Invesco Short Term Municipal Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Pennsylvania Higher Educational Fac
4.17
09/01/2045
2.50
New York City Industrial Developmen
3.85
10/01/2042
1.77
Texas Transportation Commission Sta
3.69
04/01/2032
1.72
North Texas Tollway Authority
5.00
01/01/2040
1.71
Rib Floater Trust Various States
3.81
11/15/2046
1.56
Rib Floater Trust Various States
3.42
06/01/2044
1.51
1.50
Tender Option Bond Trust Receipts/C
3.80
01/01/2048
1.37
Orlando Utilities Commission
3.64
10/01/2039
1.35
Main Street Natural Gas Inc
3.59
08/01/2048
1.28
Louisville/Jefferson County Metropo
3.70
06/01/2033
1.28
Main Street Natural Gas Inc
4.00
04/01/2048
1.20
Rhode Island Health and Educational
3.63
05/01/2035
1.19
Mizuho Floater/Residual Trust
3.62
01/01/2034
1.09
County of Franklin OH
3.66
11/01/2052
1.06
Mizuho Floater/Residual Trust
3.91
12/01/2036
0.90
JEA Electric System Revenue
3.67
10/01/2034
0.88
Illinois Finance Authority
3.67
07/01/2038
0.86
Port of Port Arthur Navigation Dist
4.45
11/01/2040
0.86
New York Transportation Development
5.00
08/01/2031
0.85
Will County Community Unit School D
0.00
11/01/2023
0.84
Main Street Natural Gas Inc
4.00
08/01/2048
0.82
County of Clark Department of Aviat
3.60
07/01/2040
0.79
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.78
Raleigh Durham Airport Authority
3.64
05/01/2036
0.76
Pittsburgh Water & Sewer Authority
4.31
09/01/2040
0.75
New York City Housing Development C
3.63
04/15/2035
0.74
State of Ohio
3.56
01/01/2052
0.74
City of Houston TX Combined Utility
3.68
05/15/2034
0.72
Mobile Downtown Redevelopment Autho
3.67
05/01/2041
0.69
New Jersey Turnpike Authority
5.00
01/01/2033
0.68
New York Transportation Development
5.25
08/01/2031
0.67
Rib Floater Trust Various States
3.81
02/01/2046
0.67
Tennessee Energy Acquisition Corp
5.25
09/01/2024
0.66
State of New Jersey
5.00
06/01/2026
0.65
Louisiana Stadium & Exposition Dist
5.00
07/03/2023
0.65
City of Houston TX Combined Utility
3.65
05/15/2034
0.65
Illinois Finance Authority
3.54
08/15/2057
0.65
West Virginia Hospital Finance Auth
4.18
06/01/2033
0.61
PEFA Inc
5.00
09/01/2049
0.60
Geisinger Authority
4.00
06/01/2028
0.59
State of Washington
5.50
08/01/2029
0.56
New York City Housing Development C
3.40
11/01/2062
0.55
Texas Municipal Gas Acquisition and
4.21
09/15/2027
0.54
Harris County Industrial Developmen
3.54
03/01/2024
0.52
New York Transportation Development
5.00
08/01/2026
0.50
State of Illinois
5.00
11/01/2025
0.48
Illinois State Toll Highway Authori
5.00
01/01/2031
0.48
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.47
Connecticut State Health & Educatio
5.00
07/01/2032
0.47
JEA Electric System Revenue
3.60
10/01/2036
0.46
State of Texas
5.00
10/01/2029
0.46
Pennsylvania Turnpike Commission
5.00
12/01/2030
0.46
JEA Water & Sewer System Revenue
3.60
10/01/2038
0.45
Illinois Finance Authority
5.00
08/15/2052
0.45
Chandler Industrial Development Aut
5.00
09/01/2052
0.45
Sales Tax Securitization Corp
5.00
01/01/2024
0.45
State of Connecticut
4.00
06/15/2024
0.44
State of Washington
5.00
08/01/2032
0.44
American Municipal Power Inc
5.00
02/15/2028
0.44
Los Angeles Department of Water & P
5.00
07/01/2031
0.43
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.43
City of Minneapolis MN/St Paul Hous
3.65
11/15/2035
0.43
Charlotte-Mecklenburg Hospital Auth
3.63
01/15/2048
0.43
Miami-Dade County Industrial Develo
3.70
05/01/2046
0.43
Rib Floater Trust Various States
3.86
11/01/2041
0.43
Illinois Finance Authority
3.54
08/15/2049
0.43
South Carolina Jobs-Economic Develo
4.20
05/01/2048
0.43
State of Ohio
3.77
01/15/2045
0.43
Indiana Finance Authority
4.50
12/15/2046
0.43
Pennsylvania Turnpike Commission
3.66
12/01/2039
0.43
Kentucky Public Energy Authority
3.88
12/01/2049
0.43
Miami-Dade County Expressway Author
5.00
07/01/2040
0.42
New Jersey Health Care Facilities F
5.00
07/01/2031
0.41
Wayne County Airport Authority
5.00
12/01/2028
0.39
Chicago O'Hare International Airpor
5.00
01/01/2024
0.39
City of Gainesville FL Utilities Sy
3.65
10/01/2042
0.39
Los Angeles Department of Water & P
5.00
07/01/2028
0.39
New Jersey Turnpike Authority
5.00
01/01/2027
0.38
JEA Electric System Revenue
5.00
10/01/2031
0.37
Industrial Development Board of the
3.59
06/01/2034
0.37
Tender Option Bond Trust Receipts/C
3.75
12/15/2036
0.37
Miami-Dade County Housing Finance A
4.05
01/15/2028
0.36
Main Street Natural Gas Inc
4.00
07/01/2052
0.36
Berks County Municipal Authority/Th
3.76
11/01/2044
0.36
Conroe Independent School District
5.00
02/15/2028
0.36
Port of Port Arthur Navigation Dist
4.46
11/01/2040
0.35
City of Detroit MI Sewage Disposal
2.09
07/01/2032
0.33
Colorado Health Facilities Authorit
3.70
01/01/2035
0.32
Metropolitan Transportation Authori
5.00
11/15/2023
0.31
New Jersey Economic Development Aut
5.25
07/01/2025
0.31
Maryland Economic Development Corp
5.75
09/01/2025
0.31
Black Belt Energy Gas District
4.00
12/01/2049
0.30
Development Authority of Burke Coun
2.92
11/01/2053
0.30
Deutsche Bank Spears/Lifers Trust
3.89
04/01/2031
0.27
New York State Dormitory Authority
5.00
03/15/2031
0.27
State Public School Building Author
5.00
06/01/2023
0.27
Los Angeles County Metropolitan Tra
5.00
07/01/2033
0.27
New Jersey Economic Development Aut
5.50
09/01/2024
0.27
Public Utility District No 1 of Lew
5.25
04/01/2032
0.27
Lower Colorado River Authority
5.00
05/15/2032
0.26
City of Chicago IL
0.00
01/01/2024
0.25
New Jersey Turnpike Authority
5.00
01/01/2032
0.25
South Dakota Housing Development Au
3.78
11/01/2048
0.25
0.25
New York City Transitional Finance
5.00
02/01/2032
0.24
California Public Finance Authority
2.12
11/15/2027
0.24
Kentucky State Property & Building
5.00
05/01/2028
0.24
State of Georgia
5.00
02/01/2029
0.24
Wayne County Airport Authority
5.00
12/01/2026
0.23
City of El Paso TX
5.00
08/15/2028
0.23
New Jersey Health Care Facilities F
5.00
07/01/2031
0.23
Goose Creek Consolidated Independen
5.00
02/15/2029
0.23
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.23
Triborough Bridge & Tunnel Authorit
5.00
11/15/2029
0.23
State of Connecticut
5.00
03/01/2027
0.22
County of Clark Department of Aviat
5.00
07/01/2030
0.22
Public Power Generation Agency
5.00
01/01/2031
0.22
Kentucky State Property & Building
5.00
05/01/2027
0.22
Township of Livingston NJ
5.00
12/12/2023
0.22
Virginia Commonwealth Transportatio
5.00
09/15/2023
0.22
New Hampshire Business Finance Auth
4.00
10/20/2036
0.22
Kentucky Public Energy Authority
4.00
04/01/2048
0.22
California Municipal Finance Author
4.12
10/01/2041
0.21
County of Dallas TX
5.00
08/15/2029
0.21
Kentucky Public Energy Authority
4.00
12/01/2049
0.21
Development Authority of Burke Coun
2.88
12/01/2049
0.21
Black Belt Energy Gas District
4.00
10/01/2049
0.21
Charlotte-Mecklenburg Hospital Auth
3.45
01/15/2042
0.21
Peoria Public Building Commission
5.00
12/01/2029
0.21
Charlotte-Mecklenburg Hospital Auth
0.80
01/15/2048
0.20
Florida Housing Finance Corp
5.50
01/01/2054
0.20
City of Minneapolis MN
3.75
10/01/2033
0.20
Triborough Bridge & Tunnel Authorit
5.00
11/15/2026
0.20
District of Columbia
5.00
06/01/2025
0.20
New York City Housing Development C
0.70
11/01/2060
0.20
Illinois State Toll Highway Authori
5.00
01/01/2032
0.20
State of Connecticut Special Tax Re
5.00
01/01/2025
0.20
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.20
Public Finance Authority
5.00
03/01/2032
0.20
Chesapeake Bay Bridge & Tunnel Dist
5.00
11/01/2023
0.19
Louisiana Public Facilities Authori
3.62
07/01/2047
0.19
Metro/OR
5.00
06/01/2025
0.19
New York State Dormitory Authority
5.00
02/15/2029
0.18
Piedmont Municipal Power Agency
5.00
01/01/2032
0.18
New Hampshire Health and Education
5.50
06/01/2031
0.18
Salt Verde Financial Corp
5.25
12/01/2025
0.18
State of Washington
5.00
07/01/2032
0.18
Lower Colorado River Authority
5.50
05/15/2030
0.17
Tennessee Housing Development Agenc
5.50
01/01/2053
0.17
Florida Development Finance Corp
2.90
12/01/2056
0.17
City of Chicago IL Waterworks Reven
5.25
11/01/2033
0.17
Tender Option Bond Trust Receipts/C
3.76
03/01/2042
0.17
New Jersey Turnpike Authority
5.00
01/01/2034
0.17
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.17
Chicago Midway International Airpor
5.00
01/01/2033
0.17
Tobacco Settlement Authority
5.00
06/01/2024
0.16
Wisconsin Health & Educational Faci
4.21
08/15/2054
0.16
City of Atlanta GA Airport Passenge
5.00
01/01/2031
0.16
Pennsylvania Turnpike Commission
5.00
12/01/2032
0.16
Calhoun County Navigation Industria
3.62
07/01/2026
0.16
Southeast Wisconsin Professional Ba
5.50
12/15/2026
0.15
Metropolitan Transportation Authori
5.00
11/15/2024
0.15
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.15
American Municipal Power Inc
5.00
02/15/2029
0.15
Glendale Municipal Property Corp
5.00
07/01/2029
0.15
Casino Reinvestment Development Aut
5.00
11/01/2023
0.15
City of Chicago IL Wastewater Trans
5.00
01/01/2028
0.15
State of Connecticut
5.00
03/15/2032
0.15
Columbus City School District
5.00
12/01/2031
0.15
City of Dallas TX
5.00
02/15/2031
0.15
Philadelphia Gas Works Co
5.00
10/01/2031
0.15
Indiana Finance Authority
4.12
12/01/2026
0.15
State of Ohio
5.00
09/01/2031
0.15
City of San Antonio TX Electric & G
5.00
02/01/2032
0.14
Westchester County Local Developmen
2.88
07/01/2026
0.14
State of Washington
5.00
07/01/2023
0.14
Wisconsin Health & Educational Faci
5.00
06/01/2027
0.14
University of Illinois
5.00
04/01/2028
0.14
City of Denton TX Utility System Re
5.00
12/01/2032
0.14
Health & Educational Facilities Aut
5.00
04/01/2026
0.14
Maryland Health & Higher Educationa
5.00
07/01/2031
0.14
State of New Jersey
5.00
06/01/2027
0.14
New Jersey Housing & Mortgage Finan
5.00
10/01/2053
0.14
County of Ward ND
4.00
04/01/2025
0.13
Albuquerque Municipal School Distri
5.00
08/01/2032
0.13
New Jersey Economic Development Aut
5.00
03/01/2025
0.13
State of Louisiana Gasoline & Fuels
3.33
05/01/2043
0.13
Charleston Educational Excellence F
5.00
12/01/2025
0.13
New Jersey Economic Development Aut
5.50
09/01/2023
0.13
Metropolitan Transportation Authori
5.00
11/15/2023
0.13
City of Atlanta GA Airport Passenge
5.00
07/01/2023
0.13
State of Illinois
5.00
11/01/2026
0.13
Port of Seattle WA
5.00
04/01/2030
0.13
County of Luzerne PA
5.00
11/15/2023
0.12
Lower Colorado River Authority
5.00
05/15/2031
0.12
Washington Health Care Facilities A
4.25
10/01/2040
0.12
Louisville/Jefferson County Metropo
5.00
10/01/2032
0.12
Albuquerque Municipal School Distri
5.00
08/01/2029
0.12
Tennessee Energy Acquisition Corp
5.25
09/01/2023
0.12
California Health Facilities Financ
5.00
03/01/2025
0.12
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.11
Maricopa County Special Health Care
5.00
07/01/2025
0.11
New York State Dormitory Authority
5.00
03/15/2033
0.11
CASH & EQUIVALENTS
0.00
0.11
Massachusetts Health & Educational
3.91
11/15/2032
0.11
Atlanta Urban Residential Finance A
1.35
01/01/2025
0.11
Hospital Facilities Authority of Mu
0.95
06/01/2027
0.11
Michigan State Housing Development
0.55
04/01/2025
0.11
Washington Health Care Facilities A
5.00
10/01/2026
0.11
Ohio Higher Educational Facility Co
9.66
12/01/2023
0.11
City of Chicago IL Waterworks Reven
5.00
11/01/2030
0.11
Anaheim Public Financing Authority
6.00
09/01/2024
0.11
State of Minnesota
5.00
06/01/2031
0.11
Triborough Bridge & Tunnel Authorit
5.00
11/15/2025
0.11
Cook County Community High School D
5.00
12/01/2028
0.11
Permanent University Fund - Univers
3.65
07/01/2037
0.10
Washington Health Care Facilities A
5.00
10/01/2027
0.10
Duluth Independent School District
5.00
02/01/2023
0.10
North Carolina Municipal Power Agen
5.00
01/01/2023
0.10
City of San Antonio TX Electric & G
5.00
02/01/2031
0.10
County of Luzerne PA
5.00
05/15/2023
0.10
Michigan Finance Authority
5.00
11/15/2023
0.10
Delaware River Port Authority
5.00
01/01/2025
0.10
Michigan State Building Authority
5.00
04/15/2025
0.10
University of Alabama/The
5.00
07/01/2023
0.09
Wayne County Airport Authority
5.00
12/01/2024
0.09
New Jersey Economic Development Aut
5.00
03/01/2023
0.09
North Carolina Turnpike Authority
5.00
01/01/2025
0.09
Chicago Midway International Airpor
5.00
01/01/2034
0.09
State of Illinois
4.00
05/01/2024
0.09
City of Atlanta GA Airport Passenge
5.00
07/01/2024
0.09
Energy Northwest
5.00
07/01/2031
0.09
University of Utah/The
5.00
08/01/2029
0.09
State of Illinois
5.00
11/01/2025
0.09
California State Public Works Board
5.50
11/01/2031
0.09
City of Alhambra CA
6.75
09/01/2023
0.09
University of Kansas Hospital Autho
5.00
09/01/2030
0.09
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.09
Greeneville Health & Educational Fa
5.00
07/01/2025
0.09
New Jersey Economic Development Aut
5.00
03/01/2023
0.09
Garland Independent School District
5.00
02/15/2023
0.09
Port Authority of New York & New Je
5.00
12/01/2023
0.09
Macon-Bibb County Housing Authority
4.50
10/01/2024
0.09
City of Mayfield Heights OH
3.00
07/20/2023
0.09
Alvarado Independent School Distric
2.75
02/15/2052
0.09
Housing Authority of Clayton County
1.40
04/01/2025
0.09
South Carolina Public Service Autho
5.00
12/01/2029
0.09
New York State Housing Finance Agen
0.25
11/01/2056
0.08
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.08
School Board of Miami-Dade County/T
5.00
11/01/2030
0.08
San Antonio Water System
5.00
05/15/2027
0.08
Bexar County Hospital District
5.00
02/15/2030
0.08
Board of Managers Joint Guadalupe C
5.00
12/01/2024
0.08
City of Eden Prairie MN
3.79
02/01/2031
0.08
New York City Housing Development C
1.75
05/01/2059
0.08
County of Broward FL Airport System
5.00
10/01/2024
0.08
Albuquerque Municipal School Distri
5.00
08/01/2031
0.08
Indiana Finance Authority
5.00
10/01/2026
0.08
Indiana Finance Authority
5.00
10/01/2027
0.08
Portland Community College District
5.00
06/15/2032
0.08
Missouri Joint Municipal Electric U
5.00
01/01/2032
0.08
Philadelphia Authority for Industri
5.00
04/01/2033
0.08
Public Finance Authority
3.30
10/01/2046
0.08
Denver City & County School Distric
5.00
12/15/2026
0.07
City of Jersey City NJ
5.00
10/26/2023
0.07
Michigan Finance Authority
5.00
11/15/2032
0.07
Kentucky Economic Development Finan
5.00
07/01/2025
0.07
Camden County Improvement Authority
5.00
12/01/2027
0.07
City of Minneapolis MN/St Paul Hous
5.00
11/15/2023
0.07
Reedy Creek Improvement District
5.00
06/01/2023
0.07
County of Fulton GA Water & Sewerag
5.00
01/01/2027
0.07
California State Public Works Board
5.00
03/01/2026
0.07
City of Lewisville TX Waterworks &
5.00
02/15/2029
0.07
Lindbergh School District
5.00
03/01/2033
0.07
Wisconsin Health & Educational Faci
2.55
11/01/2027
0.07
New Jersey Building Authority
5.00
06/15/2025
0.07
Maine Educational Loan Authority
4.75
12/01/2024
0.07
Central Puget Sound Regional Transi
4.75
02/01/2028
0.07
Houston Healthcare System Inc
5.00
10/01/2031
0.07
California State Public Works Board
5.00
03/01/2025
0.07
New Jersey Economic Development Aut
5.00
11/01/2023
0.07
Michigan Finance Authority
5.00
07/01/2023
0.07
Minnesota Higher Education Faciliti
5.00
10/01/2029
0.07
New York State Dormitory Authority
5.00
07/01/2031
0.07
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.07
Miami-Dade County Educational Facil
5.00
04/01/2028
0.06
County of Broward FL
5.00
01/01/2024
0.06
Casino Reinvestment Development Aut
5.25
01/01/2024
0.06
Pennsylvania Turnpike Commission
4.26
12/01/2023
0.06
Philadelphia Gas Works Co
5.00
10/01/2028
0.06
Metropolitan Transportation Authori
5.00
11/15/2023
0.06
School Board of Miami-Dade County/T
5.00
11/01/2031
0.06
Michigan Finance Authority
5.00
07/01/2029
0.06
City of New York NY
5.00
08/01/2024
0.06
City of Denton TX Utility System Re
5.00
12/01/2030
0.06
JEA Electric System Revenue
5.00
10/01/2032
0.06
Northside Independent School Distri
2.00
06/01/2052
0.06
St Paul Port Authority
3.78
02/01/2034
0.06
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.06
California Health Facilities Financ
5.00
11/15/2032
0.06
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.06
City of Gainesville FL Utilities Sy
5.00
10/01/2031
0.06
City of St Louis Park MN
3.74
11/01/2045
0.06
State of Ohio
5.00
06/15/2026
0.06
Albuquerque Municipal School Distri
5.00
08/01/2030
0.06
City of Dayton OH Airport Revenue
5.00
12/01/2026
0.06
California Health Facilities Financ
5.00
11/15/2032
0.06
Chicago Transit Authority Capital G
5.00
06/01/2023
0.06
City of Pompano Beach FL
2.00
01/01/2029
0.06
New Hope Cultural Education Facilit
4.00
04/01/2023
0.06
City of Owatonna MN
3.77
01/01/2030
0.06
State of Washington
5.00
08/01/2031
0.06
County of Miami-Dade FL Aviation Re
5.00
10/01/2024
0.06
Health & Educational Facilities Aut
5.00
11/15/2030
0.06
Los Angeles Department of Water & P
5.00
07/01/2030
0.06
Wayne State University
5.00
11/15/2025
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.05
City of Chicago IL Waterworks Reven
5.00
11/01/2029
0.05
Commonwealth of Massachusetts
5.00
05/01/2032
0.05
University of California
5.00
05/15/2032
0.05
Katy Independent School District
5.00
02/15/2031
0.05
Wilkes-Barre Area School District/P
5.00
08/01/2026
0.05
Yamhill County Hospital Authority
1.75
11/15/2026
0.05
New Jersey Health Care Facilities F
5.00
07/01/2029
0.05
Missouri Joint Municipal Electric U
5.00
01/01/2030
0.05
City of Los Angeles Department of A
5.00
05/15/2030
0.05
Washington Metropolitan Area Transi
5.00
07/01/2029
0.05
Board of Managers Joint Guadalupe C
5.00
12/01/2023
0.05
Houston Independent School District
5.00
02/15/2031
0.05
City of Coral Springs FL
5.00
09/01/2032
0.05
State of Connecticut Special Tax Re
5.00
10/01/2031
0.05
State of Ohio
5.00
03/15/2032
0.05
Montgomery County Higher Education
5.00
10/01/2024
0.05
School District of Broward County/F
5.00
07/01/2032
0.05
City of Colorado Springs CO Utiliti
5.00
11/15/2027
0.05
City of Pompano Beach FL
1.45
01/01/2027
0.05
Oklahoma Development Finance Author
5.00
07/01/2025
0.05
Iowa Finance Authority
5.00
02/15/2032
0.05
State of New Mexico Severance Tax P
5.00
07/01/2023
0.05
Tender Option Bond Trust Receipts/C
3.72
10/15/2051
0.05
Florida Housing Finance Corp
3.65
07/01/2041
0.05
Mississippi Hospital Equipment & Fa
5.00
01/01/2025
0.05
New Mexico Hospital Equipment Loan
2.25
07/01/2023
0.05
County of Miami-Dade FL
5.00
07/01/2029
0.05
North Texas Municipal Water Distric
5.00
06/01/2028
0.05
City of Los Angeles Department of A
5.00
05/15/2029
0.05
Brookhaven Development Authority
5.00
07/01/2025
0.05
City of Houston TX Airport System R
4.75
07/01/2024
0.05
Illinois State Toll Highway Authori
5.00
01/01/2031
0.05
City of Laredo TX Waterworks & Sewe
5.00
03/01/2031
0.05
Gretna Public Schools
5.00
12/15/2027
0.05
Florida Atlantic University Housing
5.00
07/01/2031
0.05
Triborough Bridge & Tunnel Authorit
5.00
11/15/2027
0.05
New Jersey Building Authority
5.00
06/15/2025
0.05
Kentucky State Property & Building
5.00
02/01/2032
0.05
Arlington Higher Education Finance
4.50
06/15/2056
0.05
Dallas College
5.00
02/15/2035
0.05
State of Ohio
5.00
12/01/2023
0.05
City of Philadelphia PA
5.00
02/01/2025
0.04
Jefferson Sales Tax District
5.00
12/01/2024
0.04
Wilkes-Barre Area School District/P
5.00
08/01/2024
0.04
County of Clark Department of Aviat
5.00
07/01/2033
0.04
Volusia County School Board
5.00
08/01/2031
0.04
University of Illinois
5.25
10/01/2026
0.04
New Jersey Educational Facilities A
5.00
06/15/2026
0.04
City of New York NY
5.00
03/01/2028
0.04
WPPI Energy
5.00
07/01/2030
0.04
City of Atlanta GA Airport Passenge
5.00
01/01/2028
0.04
Health & Educational Facilities Aut
5.00
01/01/2030
0.04
Jefferson Sales Tax District
5.00
12/01/2023
0.04
Redevelopment Authority of The Coun
5.00
07/01/2028
0.04
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.04
Wisconsin Health & Educational Faci
5.00
12/01/2028
0.04
City of Philadelphia PA
5.00
08/01/2023
0.04
Illinois Finance Authority
5.00
07/01/2023
0.04
Central Plains Energy Project
4.00
08/01/2024
0.04
City of Frisco TX
5.00
02/15/2025
0.04
Greeneville Health & Educational Fa
5.00
07/01/2032
0.04
Bexar County Hospital District
5.00
02/15/2029
0.04
University of Oklahoma/The
5.00
07/01/2024
0.04
Glendale Municipal Property Corp
5.00
07/01/2025
0.04
State of Ohio
5.00
01/15/2024
0.04
State of California
4.00
09/01/2037
0.04
County of King WA
3.65
01/01/2046
0.04
Chicago O'Hare International Airpor
5.00
01/01/2027
0.04
Main Street Natural Gas Inc
3.51
04/01/2048
0.04
Tobacco Securitization Authority of
4.00
06/01/2049
0.04
Westpark Community Facility Distric
4.00
07/15/2025
0.04
Hospital Facilities Authority of Mu
1.20
06/01/2028
0.04
Northern Tobacco Securitization Cor
4.00
06/01/2050
0.04
Mission Economic Development Corp
4.62
10/01/2031
0.04
North Texas Tollway Authority
5.00
01/01/2024
0.04
Wayne County Airport Authority
5.00
12/01/2023
0.04
Metropolitan Transportation Authori
5.00
11/15/2024
0.04
Commonwealth of Massachusetts
5.00
05/01/2031
0.04
St Francis Independent School Distr
5.00
02/01/2024
0.04
City of Chicago IL Waterworks Reven
5.00
11/01/2025
0.04
New York City Housing Development C
0.60
05/01/2061
0.04
Florida Development Finance Corp
1.75
06/01/2026
0.04
Colorado Health Facilities Authorit
2.12
05/15/2028
0.04
Los Angeles County Metropolitan Tra
5.00
07/01/2031
0.04
New Jersey Health Care Facilities F
5.00
07/01/2032
0.04
New Jersey Economic Development Aut
5.25
07/01/2025
0.04
Pennsylvania Turnpike Commission
5.00
06/01/2029
0.04
Los Angeles Department of Water & P
5.00
07/01/2029
0.04
County of Cuyahoga OH
5.00
12/01/2025
0.04
Wisconsin Health & Educational Faci
5.00
08/15/2027
0.03
Lower Colorado River Authority
5.00
05/15/2027
0.03
Metropolitan Government of Nashvill
5.00
05/15/2029
0.03
State of Ohio
5.00
06/15/2029
0.03
Alamo Community College District
5.00
11/01/2023
0.03
Long Beach Unified School District
5.00
08/01/2028
0.03
City of Orlando FL Waste Water Syst
5.00
10/01/2027
0.03
County of Pima AZ Sewer System Reve
5.00
07/01/2028
0.03
Los Angeles County Metropolitan Tra
5.00
07/01/2030
0.03
Howell Mountain Elementary School D
0.00
08/01/2027
0.03
Triborough Bridge & Tunnel Authorit
5.00
11/15/2023
0.03
Metropolitan Transportation Authori
5.00
11/15/2025
0.03
Orange County Funding Corp
4.00
07/01/2024
0.03
New York Counties Tobacco Trust VI
5.00
06/01/2023
0.03
El Paso County Hospital District
5.00
08/15/2025
0.03
Commonwealth of Massachusetts
5.00
09/01/2024
0.03
Long Beach Unified School District
5.00
08/01/2025
0.03
Grand Prairie Independent School Di
4.00
02/15/2026
0.03
Triborough Bridge & Tunnel Authorit
5.00
11/15/2030
0.03
Triborough Bridge & Tunnel Authorit
5.00
11/15/2030
0.03
Metropolitan Transportation Authori
5.00
11/15/2026
0.03
Collinsville Area Recreation Distri
4.50
12/01/2023
0.03
Florence-Darlington Commission for
5.00
03/01/2028
0.03
Harris Montgomery Counties Municipa
4.00
09/01/2030
0.03
Alamo Community College District
4.50
08/15/2033
0.03
Dallas Fort Worth International Air
5.25
11/01/2030
0.03
RiverSouth Authority
5.75
12/01/2027
0.02
Glendale Municipal Property Corp
5.00
07/01/2033
0.02
Gary Chicago International Airport
5.50
02/01/2025
0.02
Illinois Development Finance Author
8.00
06/01/2032
0.02
Triborough Bridge & Tunnel Authorit
5.00
11/15/2032
0.02
State of Connecticut Clean Water Fu
5.00
03/01/2026
0.02
Metropolitan Transportation Authori
5.00
11/15/2027
0.02
Miami-Dade County Educational Facil
5.00
04/01/2027
0.02
City of New York NY
5.00
08/01/2025
0.02
North Caldwell School District
4.00
02/15/2023
0.02
Trinity River Authority Central Reg
5.00
08/01/2024
0.02
Lewisville Independent School Distr
5.00
08/15/2025
0.02
Los Angeles County Metropolitan Tra
5.00
07/01/2029
0.02
Utility Debt Securitization Authori
5.00
06/15/2025
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.02
State of Ohio
5.00
03/01/2029
0.02
Capital Trust Agency Inc
3.50
07/01/2025
0.02
Regional Transportation Authority
6.00
06/01/2023
0.02
Lake County Community College Distr
4.00
06/01/2023
0.02
University of Oklahoma/The
5.00
07/01/2027
0.02
Triborough Bridge & Tunnel Authorit
5.00
11/15/2026
0.02
State of California
5.00
10/01/2026
0.02
Beaumont Financing Authority
5.00
09/01/2023
0.02
Port Authority of New York & New Je
5.00
12/01/2025
0.02
Wink-Loving Independent School Dist
5.00
02/15/2030
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2026
0.02
Chicago State University
5.50
12/01/2023
0.02
Port Authority of New York & New Je
4.00
12/01/2026
0.02
City of Robstown TX
0.00
03/01/2024
0.02
State of Nevada
5.00
08/01/2023
0.02
Northern Municipal Power Agency
5.00
01/01/2031
0.02
Salem County Pollution Control Fina
5.00
12/01/2023
0.02
Illinois Finance Authority
5.00
11/01/2026
0.02
Allegheny County Higher Education B
5.00
10/15/2026
0.02
Collinsville Area Recreation Distri
4.65
12/01/2026
0.02
Metropolitan Transportation Authori
5.00
11/15/2024
0.02
Public Authority for Colorado Energ
6.12
11/15/2023
0.02
Illinois Finance Authority
5.00
11/01/2025
0.02
State of Florida Department of Tran
5.00
07/01/2024
0.02
Coatesville Area School District Bu
5.00
12/01/2024
0.02
Triborough Bridge & Tunnel Authorit
5.00
11/15/2024
0.02
New Hope Cultural Education Facilit
5.00
04/01/2024
0.02
Vauxmont Metropolitan District
5.00
12/01/2024
0.02
Ball State University
5.00
07/01/2025
0.02
California Health Facilities Financ
5.00
07/01/2024
0.02
New Jersey Health Care Facilities F
5.00
09/15/2023
0.02
Coatesville Area School District Bu
5.00
12/01/2023
0.02
State of California
5.00
10/01/2029
0.02
Illinois Finance Authority
4.00
11/01/2023
0.02
Delaware River Port Authority
5.00
01/01/2024
0.02
Los Angeles Department of Water & P
5.00
07/01/2030
0.02
Housing & Redevelopment Authority o
4.50
07/01/2028
0.02
Vauxmont Metropolitan District
5.00
12/01/2023
0.02
New Hope Cultural Education Facilit
5.00
04/01/2023
0.02
St Francis Independent School Distr
5.00
02/01/2027
0.02
Town of Merrillville IN
5.05
04/01/2026
0.02
Vauxmont Metropolitan District
5.00
12/01/2025
0.02
City & County of San Francisco CA
5.00
06/15/2025
0.02
Metropolitan Transportation Authori
5.00
11/15/2025
0.02
City of New York NY
5.00
08/01/2023
0.02
Industrial Development Authority of
3.90
09/01/2024
0.02
State of Connecticut Special Tax Re
5.00
10/01/2028
0.02
Collinsville Area Recreation Distri
4.60
12/01/2025
0.02
Lone Oak Independent School Distric
5.00
02/15/2023
0.01
State of Vermont
5.00
08/15/2023
0.01
Northern Municipal Power Agency
5.00
01/01/2030
0.01
County of Sacramento CA
5.73
08/15/2023
0.01
New York City Transitional Finance
5.00
11/01/2024
0.01
Imperial Irrigation District Electr
5.00
11/01/2024
0.01
City of Pasadena CA Electric Revenu
5.00
06/01/2030
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2030
0.01
St Louis County Industrial Developm
5.00
09/01/2023
0.01
Southwestern Illinois Development A
6.38
11/01/2023
0.01
Triborough Bridge & Tunnel Authorit
4.00
11/15/2025
0.01
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.01
Port of Seattle WA
5.00
05/01/2025
0.01
California Pollution Control Financ
7.00
12/31/2049
0.01
District of Columbia
5.00
12/01/2024
0.01
City of Rockford IL
3.75
12/15/2025
0.01
State of Connecticut Special Tax Re
5.00
10/01/2024
0.01
New York State Urban Development Co
5.00
03/15/2030
0.01
Chicago O'Hare International Airpor
5.25
01/01/2028
0.01
Mississippi Development Bank
5.00
10/01/2023
0.01
City of Atlantic City NJ
5.00
03/01/2027
0.01
Western Minnesota Municipal Power A
5.00
01/01/2023
0.01
Sarasota County Public Hospital Dis
5.25
07/01/2024
0.01
Michigan State Building Authority
5.00
10/15/2024
0.01
Advanced Technology Academy
3.50
11/01/2024
0.01
City of Seattle WA Municipal Light
5.00
07/01/2024
0.01
City of Tacoma WA Regional Water Su
5.00
12/01/2026
0.01
District of Columbia
5.00
06/01/2027
0.01
Utah Telecommunication Open Infrast
5.00
06/01/2023
0.01
Erie County Industrial Development
5.00
05/01/2027
0.01
Miami-Dade County Educational Facil
5.00
04/01/2024
0.01
Canadian River Municipal Water Auth
5.00
02/15/2024
0.01
City & County of San Francisco CA
5.00
04/01/2031
0.01
State of Washington
5.00
02/01/2026
0.01
City of New York NY
5.00
08/01/2023
0.01
Permanent University Fund - Texas A
5.00
07/01/2023
0.01
Triborough Bridge & Tunnel Authorit
5.00
11/15/2027
0.01
Triborough Bridge & Tunnel Authorit
5.00
11/15/2031
0.01
University of Oklahoma/The
5.00
07/01/2029
0.01
Triborough Bridge & Tunnel Authorit
3.00
11/15/2028
0.01
Lower Colorado River Authority
5.25
05/15/2027
0.01
City of New York NY
5.00
08/01/2026
0.01
North Texas Tollway Authority
5.00
01/01/2025
0.01
City of Chicago IL Waterworks Reven
5.00
11/01/2025
0.01
Wisconsin Center District
5.25
12/15/2023
0.01
Charlotte-Mecklenburg Hospital Auth
5.00
01/15/2026
0.01
City of Sparks NV
2.50
06/15/2024
0.01
Connecticut State Health & Educatio
5.00
07/01/2027
0.01
Village of Bellwood IL
5.00
12/01/2026
0.01
City of Temple TX
5.00
08/01/2023
0.01
State of Nevada
5.00
06/01/2023
0.01
Imperial Irrigation District Electr
5.00
11/01/2027
0.01
Rowland Unified School District
5.00
08/01/2026
0.01
Louisville and Jefferson County Met
5.00
05/15/2026
0.01
Kansas City Industrial Development
4.25
04/01/2026
0.01
North Harris County Regional Water
5.00
12/15/2030
0.01
Chicago Board of Education
5.50
12/01/2023
0.01
City of Pearland TX
5.00
03/01/2025
0.01
Industrial Development Authority of
4.12
07/01/2029
0.01
City of Muskegon Heights MI Water S
4.00
11/01/2026
0.01
Metropolitan Transportation Authori
5.00
11/15/2024
0.01
Massachusetts Clean Water Trust/The
5.00
02/01/2027
0.01
City of Glendale CA Electric Revenu
5.00
02/01/2030
0.01
Louisiana Local Government Environm
5.00
01/01/2024
0.01
California State Public Works Board
4.50
10/01/2026
0.01
Louisiana Local Government Environm
5.00
01/01/2023
0.01
District of Columbia
5.00
07/01/2023
0.01
Washington Health Care Facilities A
5.00
10/01/2028
0.01
County of Polk FL Utility System Re
5.00
10/01/2025
0.01
Saltillo Public Improvement Distric
4.00
10/01/2025
0.01
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.01
Springfield Public Building Corp
0.00
06/01/2025
0.01
Sun Devil Energy Center LLC
5.00
07/01/2030
0.01
Oklahoma Municipal Power Authority
5.75
01/01/2024
0.01
Dallas Fort Worth International Air
5.12
11/01/2025
0.01
State of Connecticut Special Tax Re
5.00
10/01/2027
0.01
New York State Dormitory Authority
4.80
12/01/2023
0.01
Massachusetts Clean Water Trust/The
5.00
02/01/2028
0.01
Vauxmont Metropolitan District
5.00
12/15/2026
0.01
Allegheny County Sanitary Authority
5.00
12/01/2028
0.01
Philadelphia Authority for Industri
6.25
06/15/2023
0.01
Metropolitan Transportation Authori
4.00
11/15/2025
0.01
Los Angeles County Metropolitan Tra
5.00
07/01/2025
0.01
University of California
5.00
05/15/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2025
0.01
Metropolitan Government of Nashvill
5.00
05/15/2027
0.01
Triborough Bridge & Tunnel Authorit
5.00
11/15/2028
0.01
McGee Creek Authority
6.00
01/01/2023
0.01
State of Washington
5.00
08/01/2027
0.01
City of Glendale CA Electric Revenu
5.00
02/01/2027
0.01
Iowa City Community School District
5.00
06/01/2024
0.01
Monroe County Industrial Developmen
5.00
05/01/2024
0.01
Washington Health Care Facilities A
5.00
10/01/2025
0.01
State of Ohio
5.00
06/15/2028
0.01
County of Polk FL Utility System Re
5.00
10/01/2024
0.01
County of King WA Sewer Revenue
5.00
01/01/2025
0.01
Vauxmont Metropolitan District
5.00
12/15/2023
0.01
St Johns County Industrial Developm
4.00
12/15/2023
0.01
Metropolitan Transportation Authori
5.00
11/15/2024
0.01
Los Angeles Department of Water & P
5.00
07/01/2031
0.00
New York City Transitional Finance
5.00
11/01/2029
0.00
Saltillo Public Improvement Distric
4.00
10/01/2024
0.00
Arizona Game & Fish Department & Co
5.00
07/01/2032
0.00
Industrial Development Authority of
5.00
09/01/2026
0.00
City of Houston TX
5.00
03/01/2026
0.00
City & County of Denver CO Airport
5.00
11/15/2025
0.00
Auburn School District No 408 of Ki
5.00
12/01/2027
0.00
Commonwealth of Pennsylvania
5.00
10/15/2025
0.00
County of DeKalb GA Water & Sewerag
5.00
10/01/2030
0.00
Johnson County Unified School Distr
5.00
10/01/2025
0.00
Lewisville Independent School Distr
5.00
08/15/2026
0.00
San Mateo Joint Powers Financing Au
5.25
07/15/2027
0.00
Sun Devil Energy Center LLC
5.00
07/01/2027
0.00
Modesto Irrigation District
5.00
07/01/2026
0.00
Wisconsin Health & Educational Faci
5.00
08/15/2026
0.00
District of Columbia
5.00
06/01/2030
0.00
Lower Colorado River Authority
5.12
05/15/2024
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
Industrial Development Authority of
5.00
08/01/2028
0.00
State of Hawaii Department of Budge
5.00
07/01/2030
0.00
State of Georgia
5.00
02/01/2025
0.00
California Health Facilities Financ
5.00
11/15/2024
0.00
District of Columbia
5.00
12/01/2026
0.00
Long Beach Unified School District
5.00
08/01/2029
0.00
State of Ohio
4.12
01/15/2026
0.00
Los Angeles Department of Water & P
5.00
07/01/2027
0.00
Public Finance Authority
4.00
01/01/2024
0.00
Dallas Fort Worth International Air
5.25
11/01/2031
0.00
State of California
5.00
11/01/2029
0.00
Collinsville Area Recreation Distri
4.00
12/01/2027
0.00
City of Rowlett TX
4.90
09/15/2024
0.00
Charyl Stockwell Academy
4.88
10/01/2023
0.00
North Texas Tollway Authority
5.00
01/01/2025
0.00
CalPlant I LLC
9.50
01/31/2023
0.00
North Texas Tollway Authority
5.00
01/01/2024
0.00
Missouri Western State University
3.00
10/01/2024
0.00
West Travis County Public Utility A
5.00
08/15/2030
0.00
Health Care Facilities Authority of
3.97
12/01/2024
0.00
Village of University Park IL
4.65
12/01/2023
0.00
Mueller Local Government Corp
4.25
09/01/2029
0.00
City of College Park GA
4.38
01/01/2026
0.00
Milledgeville & Baldwin County Deve
4.50
09/01/2025
0.00
Jefferson County Kentucky Capital P
4.38
06/01/2028
0.00
Town of Cheshire MA
4.75
02/01/2024
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
City of Waltham MA
4.00
09/15/2024
0.00
Village of Riverdale IL
4.80
01/01/2023
0.00
Mississippi Business Finance Corp
4.55
12/01/2028
0.00
Illinois Housing Development Author
4.60
09/01/2025
0.00
Sunrise Lakes Phase 4 Recreation Di
4.12
08/01/2024
0.00
Maricopa County School District No
4.50
07/01/2024
0.00
North Texas Tollway Authority
5.00
01/01/2025
0.00
City of Waltham MA
4.20
09/15/2027
0.00
West Chicago Fire Protection Distri
4.75
01/01/2029
0.00
City of Worcester MA
4.12
09/15/2023
0.00
Minnesota Governmental Agency Finan
4.12
03/01/2027
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
Illinois Finance Authority
5.00
10/01/2027
0.00
State of California
5.00
09/01/2025
0.00
City of Lodi CA Wastewater System R
4.75
10/01/2024
0.00
Arizona Board of Regents
4.38
06/01/2024
0.00
University of North Carolina System
4.75
10/01/2028
0.00
City of Worcester MA
4.20
11/01/2024
0.00
Baldwin County Public Building Auth
4.38
06/01/2028
0.00
Town of North Reading MA
4.00
09/15/2023
0.00
City of North Mankato MN
4.00
12/01/2024
0.00
Ravalli County School District No 7
4.00
07/01/2023
0.00
City of New Prague MN
4.15
02/01/2024
0.00
County of Stark OH
4.38
12/01/2024
0.00
City of Port St Lucie FL
4.38
07/01/2023
0.00
Town of Willington CT
4.00
12/01/2023
0.00
Tennessee Local Development Authori
4.12
03/01/2023
0.00
Sunrise Lakes Phase 4 Recreation Di
4.00
08/01/2023
0.00
Kentucky Rural Water Finance Corp
4.12
02/01/2023
0.00
City of Modesto CA
5.00
11/01/2023
0.00
City of Fall River MA
3.00
02/03/2023
0.00
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Pennsylvania Higher Educational Fac | 4.17 | 09/01/2045 | 2.50 |
New York City Industrial Developmen | 3.85 | 10/01/2042 | 1.77 |
Texas Transportation Commission Sta | 3.69 | 04/01/2032 | 1.72 |
North Texas Tollway Authority | 5.00 | 01/01/2040 | 1.71 |
Rib Floater Trust Various States | 3.81 | 11/15/2046 | 1.56 |
Rib Floater Trust Various States | 3.42 | 06/01/2044 | 1.51 |
1.50 | |||
Tender Option Bond Trust Receipts/C | 3.80 | 01/01/2048 | 1.37 |
Orlando Utilities Commission | 3.64 | 10/01/2039 | 1.35 |
Main Street Natural Gas Inc | 3.59 | 08/01/2048 | 1.28 |
Louisville/Jefferson County Metropo | 3.70 | 06/01/2033 | 1.28 |
Main Street Natural Gas Inc | 4.00 | 04/01/2048 | 1.20 |
Rhode Island Health and Educational | 3.63 | 05/01/2035 | 1.19 |
Mizuho Floater/Residual Trust | 3.62 | 01/01/2034 | 1.09 |
County of Franklin OH | 3.66 | 11/01/2052 | 1.06 |
Mizuho Floater/Residual Trust | 3.91 | 12/01/2036 | 0.90 |
JEA Electric System Revenue | 3.67 | 10/01/2034 | 0.88 |
Illinois Finance Authority | 3.67 | 07/01/2038 | 0.86 |
Port of Port Arthur Navigation Dist | 4.45 | 11/01/2040 | 0.86 |
New York Transportation Development | 5.00 | 08/01/2031 | 0.85 |
Will County Community Unit School D | 0.00 | 11/01/2023 | 0.84 |
Main Street Natural Gas Inc | 4.00 | 08/01/2048 | 0.82 |
County of Clark Department of Aviat | 3.60 | 07/01/2040 | 0.79 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.78 |
Raleigh Durham Airport Authority | 3.64 | 05/01/2036 | 0.76 |
Pittsburgh Water & Sewer Authority | 4.31 | 09/01/2040 | 0.75 |
New York City Housing Development C | 3.63 | 04/15/2035 | 0.74 |
State of Ohio | 3.56 | 01/01/2052 | 0.74 |
City of Houston TX Combined Utility | 3.68 | 05/15/2034 | 0.72 |
Mobile Downtown Redevelopment Autho | 3.67 | 05/01/2041 | 0.69 |
New Jersey Turnpike Authority | 5.00 | 01/01/2033 | 0.68 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.67 |
Rib Floater Trust Various States | 3.81 | 02/01/2046 | 0.67 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2024 | 0.66 |
State of New Jersey | 5.00 | 06/01/2026 | 0.65 |
Louisiana Stadium & Exposition Dist | 5.00 | 07/03/2023 | 0.65 |
City of Houston TX Combined Utility | 3.65 | 05/15/2034 | 0.65 |
Illinois Finance Authority | 3.54 | 08/15/2057 | 0.65 |
West Virginia Hospital Finance Auth | 4.18 | 06/01/2033 | 0.61 |
PEFA Inc | 5.00 | 09/01/2049 | 0.60 |
Geisinger Authority | 4.00 | 06/01/2028 | 0.59 |
State of Washington | 5.50 | 08/01/2029 | 0.56 |
New York City Housing Development C | 3.40 | 11/01/2062 | 0.55 |
Texas Municipal Gas Acquisition and | 4.21 | 09/15/2027 | 0.54 |
Harris County Industrial Developmen | 3.54 | 03/01/2024 | 0.52 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.50 |
State of Illinois | 5.00 | 11/01/2025 | 0.48 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2031 | 0.48 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.47 |
Connecticut State Health & Educatio | 5.00 | 07/01/2032 | 0.47 |
JEA Electric System Revenue | 3.60 | 10/01/2036 | 0.46 |
State of Texas | 5.00 | 10/01/2029 | 0.46 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2030 | 0.46 |
JEA Water & Sewer System Revenue | 3.60 | 10/01/2038 | 0.45 |
Illinois Finance Authority | 5.00 | 08/15/2052 | 0.45 |
Chandler Industrial Development Aut | 5.00 | 09/01/2052 | 0.45 |
Sales Tax Securitization Corp | 5.00 | 01/01/2024 | 0.45 |
State of Connecticut | 4.00 | 06/15/2024 | 0.44 |
State of Washington | 5.00 | 08/01/2032 | 0.44 |
American Municipal Power Inc | 5.00 | 02/15/2028 | 0.44 |
Los Angeles Department of Water & P | 5.00 | 07/01/2031 | 0.43 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.43 |
City of Minneapolis MN/St Paul Hous | 3.65 | 11/15/2035 | 0.43 |
Charlotte-Mecklenburg Hospital Auth | 3.63 | 01/15/2048 | 0.43 |
Miami-Dade County Industrial Develo | 3.70 | 05/01/2046 | 0.43 |
Rib Floater Trust Various States | 3.86 | 11/01/2041 | 0.43 |
Illinois Finance Authority | 3.54 | 08/15/2049 | 0.43 |
South Carolina Jobs-Economic Develo | 4.20 | 05/01/2048 | 0.43 |
State of Ohio | 3.77 | 01/15/2045 | 0.43 |
Indiana Finance Authority | 4.50 | 12/15/2046 | 0.43 |
Pennsylvania Turnpike Commission | 3.66 | 12/01/2039 | 0.43 |
Kentucky Public Energy Authority | 3.88 | 12/01/2049 | 0.43 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2040 | 0.42 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2031 | 0.41 |
Wayne County Airport Authority | 5.00 | 12/01/2028 | 0.39 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2024 | 0.39 |
City of Gainesville FL Utilities Sy | 3.65 | 10/01/2042 | 0.39 |
Los Angeles Department of Water & P | 5.00 | 07/01/2028 | 0.39 |
New Jersey Turnpike Authority | 5.00 | 01/01/2027 | 0.38 |
JEA Electric System Revenue | 5.00 | 10/01/2031 | 0.37 |
Industrial Development Board of the | 3.59 | 06/01/2034 | 0.37 |
Tender Option Bond Trust Receipts/C | 3.75 | 12/15/2036 | 0.37 |
Miami-Dade County Housing Finance A | 4.05 | 01/15/2028 | 0.36 |
Main Street Natural Gas Inc | 4.00 | 07/01/2052 | 0.36 |
Berks County Municipal Authority/Th | 3.76 | 11/01/2044 | 0.36 |
Conroe Independent School District | 5.00 | 02/15/2028 | 0.36 |
Port of Port Arthur Navigation Dist | 4.46 | 11/01/2040 | 0.35 |
City of Detroit MI Sewage Disposal | 2.09 | 07/01/2032 | 0.33 |
Colorado Health Facilities Authorit | 3.70 | 01/01/2035 | 0.32 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.31 |
New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.31 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.31 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.30 |
Development Authority of Burke Coun | 2.92 | 11/01/2053 | 0.30 |
Deutsche Bank Spears/Lifers Trust | 3.89 | 04/01/2031 | 0.27 |
New York State Dormitory Authority | 5.00 | 03/15/2031 | 0.27 |
State Public School Building Author | 5.00 | 06/01/2023 | 0.27 |
Los Angeles County Metropolitan Tra | 5.00 | 07/01/2033 | 0.27 |
New Jersey Economic Development Aut | 5.50 | 09/01/2024 | 0.27 |
Public Utility District No 1 of Lew | 5.25 | 04/01/2032 | 0.27 |
Lower Colorado River Authority | 5.00 | 05/15/2032 | 0.26 |
City of Chicago IL | 0.00 | 01/01/2024 | 0.25 |
New Jersey Turnpike Authority | 5.00 | 01/01/2032 | 0.25 |
South Dakota Housing Development Au | 3.78 | 11/01/2048 | 0.25 |
0.25 | |||
New York City Transitional Finance | 5.00 | 02/01/2032 | 0.24 |
California Public Finance Authority | 2.12 | 11/15/2027 | 0.24 |
Kentucky State Property & Building | 5.00 | 05/01/2028 | 0.24 |
State of Georgia | 5.00 | 02/01/2029 | 0.24 |
Wayne County Airport Authority | 5.00 | 12/01/2026 | 0.23 |
City of El Paso TX | 5.00 | 08/15/2028 | 0.23 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2031 | 0.23 |
Goose Creek Consolidated Independen | 5.00 | 02/15/2029 | 0.23 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.23 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2029 | 0.23 |
State of Connecticut | 5.00 | 03/01/2027 | 0.22 |
County of Clark Department of Aviat | 5.00 | 07/01/2030 | 0.22 |
Public Power Generation Agency | 5.00 | 01/01/2031 | 0.22 |
Kentucky State Property & Building | 5.00 | 05/01/2027 | 0.22 |
Township of Livingston NJ | 5.00 | 12/12/2023 | 0.22 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2023 | 0.22 |
New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.22 |
Kentucky Public Energy Authority | 4.00 | 04/01/2048 | 0.22 |
California Municipal Finance Author | 4.12 | 10/01/2041 | 0.21 |
County of Dallas TX | 5.00 | 08/15/2029 | 0.21 |
Kentucky Public Energy Authority | 4.00 | 12/01/2049 | 0.21 |
Development Authority of Burke Coun | 2.88 | 12/01/2049 | 0.21 |
Black Belt Energy Gas District | 4.00 | 10/01/2049 | 0.21 |
Charlotte-Mecklenburg Hospital Auth | 3.45 | 01/15/2042 | 0.21 |
Peoria Public Building Commission | 5.00 | 12/01/2029 | 0.21 |
Charlotte-Mecklenburg Hospital Auth | 0.80 | 01/15/2048 | 0.20 |
Florida Housing Finance Corp | 5.50 | 01/01/2054 | 0.20 |
City of Minneapolis MN | 3.75 | 10/01/2033 | 0.20 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2026 | 0.20 |
District of Columbia | 5.00 | 06/01/2025 | 0.20 |
New York City Housing Development C | 0.70 | 11/01/2060 | 0.20 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.20 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2025 | 0.20 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.20 |
Public Finance Authority | 5.00 | 03/01/2032 | 0.20 |
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 11/01/2023 | 0.19 |
Louisiana Public Facilities Authori | 3.62 | 07/01/2047 | 0.19 |
Metro/OR | 5.00 | 06/01/2025 | 0.19 |
New York State Dormitory Authority | 5.00 | 02/15/2029 | 0.18 |
Piedmont Municipal Power Agency | 5.00 | 01/01/2032 | 0.18 |
New Hampshire Health and Education | 5.50 | 06/01/2031 | 0.18 |
Salt Verde Financial Corp | 5.25 | 12/01/2025 | 0.18 |
State of Washington | 5.00 | 07/01/2032 | 0.18 |
Lower Colorado River Authority | 5.50 | 05/15/2030 | 0.17 |
Tennessee Housing Development Agenc | 5.50 | 01/01/2053 | 0.17 |
Florida Development Finance Corp | 2.90 | 12/01/2056 | 0.17 |
City of Chicago IL Waterworks Reven | 5.25 | 11/01/2033 | 0.17 |
Tender Option Bond Trust Receipts/C | 3.76 | 03/01/2042 | 0.17 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.17 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.17 |
Chicago Midway International Airpor | 5.00 | 01/01/2033 | 0.17 |
Tobacco Settlement Authority | 5.00 | 06/01/2024 | 0.16 |
Wisconsin Health & Educational Faci | 4.21 | 08/15/2054 | 0.16 |
City of Atlanta GA Airport Passenge | 5.00 | 01/01/2031 | 0.16 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2032 | 0.16 |
Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.16 |
Southeast Wisconsin Professional Ba | 5.50 | 12/15/2026 | 0.15 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.15 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.15 |
American Municipal Power Inc | 5.00 | 02/15/2029 | 0.15 |
Glendale Municipal Property Corp | 5.00 | 07/01/2029 | 0.15 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2023 | 0.15 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2028 | 0.15 |
State of Connecticut | 5.00 | 03/15/2032 | 0.15 |
Columbus City School District | 5.00 | 12/01/2031 | 0.15 |
City of Dallas TX | 5.00 | 02/15/2031 | 0.15 |
Philadelphia Gas Works Co | 5.00 | 10/01/2031 | 0.15 |
Indiana Finance Authority | 4.12 | 12/01/2026 | 0.15 |
State of Ohio | 5.00 | 09/01/2031 | 0.15 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2032 | 0.14 |
Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.14 |
State of Washington | 5.00 | 07/01/2023 | 0.14 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2027 | 0.14 |
University of Illinois | 5.00 | 04/01/2028 | 0.14 |
City of Denton TX Utility System Re | 5.00 | 12/01/2032 | 0.14 |
Health & Educational Facilities Aut | 5.00 | 04/01/2026 | 0.14 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2031 | 0.14 |
State of New Jersey | 5.00 | 06/01/2027 | 0.14 |
New Jersey Housing & Mortgage Finan | 5.00 | 10/01/2053 | 0.14 |
County of Ward ND | 4.00 | 04/01/2025 | 0.13 |
Albuquerque Municipal School Distri | 5.00 | 08/01/2032 | 0.13 |
New Jersey Economic Development Aut | 5.00 | 03/01/2025 | 0.13 |
State of Louisiana Gasoline & Fuels | 3.33 | 05/01/2043 | 0.13 |
Charleston Educational Excellence F | 5.00 | 12/01/2025 | 0.13 |
New Jersey Economic Development Aut | 5.50 | 09/01/2023 | 0.13 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.13 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2023 | 0.13 |
State of Illinois | 5.00 | 11/01/2026 | 0.13 |
Port of Seattle WA | 5.00 | 04/01/2030 | 0.13 |
County of Luzerne PA | 5.00 | 11/15/2023 | 0.12 |
Lower Colorado River Authority | 5.00 | 05/15/2031 | 0.12 |
Washington Health Care Facilities A | 4.25 | 10/01/2040 | 0.12 |
Louisville/Jefferson County Metropo | 5.00 | 10/01/2032 | 0.12 |
Albuquerque Municipal School Distri | 5.00 | 08/01/2029 | 0.12 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2023 | 0.12 |
California Health Facilities Financ | 5.00 | 03/01/2025 | 0.12 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.11 |
Maricopa County Special Health Care | 5.00 | 07/01/2025 | 0.11 |
New York State Dormitory Authority | 5.00 | 03/15/2033 | 0.11 |
CASH & EQUIVALENTS | 0.00 | 0.11 | |
Massachusetts Health & Educational | 3.91 | 11/15/2032 | 0.11 |
Atlanta Urban Residential Finance A | 1.35 | 01/01/2025 | 0.11 |
Hospital Facilities Authority of Mu | 0.95 | 06/01/2027 | 0.11 |
Michigan State Housing Development | 0.55 | 04/01/2025 | 0.11 |
Washington Health Care Facilities A | 5.00 | 10/01/2026 | 0.11 |
Ohio Higher Educational Facility Co | 9.66 | 12/01/2023 | 0.11 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2030 | 0.11 |
Anaheim Public Financing Authority | 6.00 | 09/01/2024 | 0.11 |
State of Minnesota | 5.00 | 06/01/2031 | 0.11 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2025 | 0.11 |
Cook County Community High School D | 5.00 | 12/01/2028 | 0.11 |
Permanent University Fund - Univers | 3.65 | 07/01/2037 | 0.10 |
Washington Health Care Facilities A | 5.00 | 10/01/2027 | 0.10 |
Duluth Independent School District | 5.00 | 02/01/2023 | 0.10 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2023 | 0.10 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2031 | 0.10 |
County of Luzerne PA | 5.00 | 05/15/2023 | 0.10 |
Michigan Finance Authority | 5.00 | 11/15/2023 | 0.10 |
Delaware River Port Authority | 5.00 | 01/01/2025 | 0.10 |
Michigan State Building Authority | 5.00 | 04/15/2025 | 0.10 |
University of Alabama/The | 5.00 | 07/01/2023 | 0.09 |
Wayne County Airport Authority | 5.00 | 12/01/2024 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.09 |
North Carolina Turnpike Authority | 5.00 | 01/01/2025 | 0.09 |
Chicago Midway International Airpor | 5.00 | 01/01/2034 | 0.09 |
State of Illinois | 4.00 | 05/01/2024 | 0.09 |
City of Atlanta GA Airport Passenge | 5.00 | 07/01/2024 | 0.09 |
Energy Northwest | 5.00 | 07/01/2031 | 0.09 |
University of Utah/The | 5.00 | 08/01/2029 | 0.09 |
State of Illinois | 5.00 | 11/01/2025 | 0.09 |
California State Public Works Board | 5.50 | 11/01/2031 | 0.09 |
City of Alhambra CA | 6.75 | 09/01/2023 | 0.09 |
University of Kansas Hospital Autho | 5.00 | 09/01/2030 | 0.09 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.09 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2025 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.09 |
Garland Independent School District | 5.00 | 02/15/2023 | 0.09 |
Port Authority of New York & New Je | 5.00 | 12/01/2023 | 0.09 |
Macon-Bibb County Housing Authority | 4.50 | 10/01/2024 | 0.09 |
City of Mayfield Heights OH | 3.00 | 07/20/2023 | 0.09 |
Alvarado Independent School Distric | 2.75 | 02/15/2052 | 0.09 |
Housing Authority of Clayton County | 1.40 | 04/01/2025 | 0.09 |
South Carolina Public Service Autho | 5.00 | 12/01/2029 | 0.09 |
New York State Housing Finance Agen | 0.25 | 11/01/2056 | 0.08 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.08 |
School Board of Miami-Dade County/T | 5.00 | 11/01/2030 | 0.08 |
San Antonio Water System | 5.00 | 05/15/2027 | 0.08 |
Bexar County Hospital District | 5.00 | 02/15/2030 | 0.08 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2024 | 0.08 |
City of Eden Prairie MN | 3.79 | 02/01/2031 | 0.08 |
New York City Housing Development C | 1.75 | 05/01/2059 | 0.08 |
County of Broward FL Airport System | 5.00 | 10/01/2024 | 0.08 |
Albuquerque Municipal School Distri | 5.00 | 08/01/2031 | 0.08 |
Indiana Finance Authority | 5.00 | 10/01/2026 | 0.08 |
Indiana Finance Authority | 5.00 | 10/01/2027 | 0.08 |
Portland Community College District | 5.00 | 06/15/2032 | 0.08 |
Missouri Joint Municipal Electric U | 5.00 | 01/01/2032 | 0.08 |
Philadelphia Authority for Industri | 5.00 | 04/01/2033 | 0.08 |
Public Finance Authority | 3.30 | 10/01/2046 | 0.08 |
Denver City & County School Distric | 5.00 | 12/15/2026 | 0.07 |
City of Jersey City NJ | 5.00 | 10/26/2023 | 0.07 |
Michigan Finance Authority | 5.00 | 11/15/2032 | 0.07 |
Kentucky Economic Development Finan | 5.00 | 07/01/2025 | 0.07 |
Camden County Improvement Authority | 5.00 | 12/01/2027 | 0.07 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2023 | 0.07 |
Reedy Creek Improvement District | 5.00 | 06/01/2023 | 0.07 |
County of Fulton GA Water & Sewerag | 5.00 | 01/01/2027 | 0.07 |
California State Public Works Board | 5.00 | 03/01/2026 | 0.07 |
City of Lewisville TX Waterworks & | 5.00 | 02/15/2029 | 0.07 |
Lindbergh School District | 5.00 | 03/01/2033 | 0.07 |
Wisconsin Health & Educational Faci | 2.55 | 11/01/2027 | 0.07 |
New Jersey Building Authority | 5.00 | 06/15/2025 | 0.07 |
Maine Educational Loan Authority | 4.75 | 12/01/2024 | 0.07 |
Central Puget Sound Regional Transi | 4.75 | 02/01/2028 | 0.07 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 0.07 |
California State Public Works Board | 5.00 | 03/01/2025 | 0.07 |
New Jersey Economic Development Aut | 5.00 | 11/01/2023 | 0.07 |
Michigan Finance Authority | 5.00 | 07/01/2023 | 0.07 |
Minnesota Higher Education Faciliti | 5.00 | 10/01/2029 | 0.07 |
New York State Dormitory Authority | 5.00 | 07/01/2031 | 0.07 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.07 |
Miami-Dade County Educational Facil | 5.00 | 04/01/2028 | 0.06 |
County of Broward FL | 5.00 | 01/01/2024 | 0.06 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.06 |
Pennsylvania Turnpike Commission | 4.26 | 12/01/2023 | 0.06 |
Philadelphia Gas Works Co | 5.00 | 10/01/2028 | 0.06 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.06 |
School Board of Miami-Dade County/T | 5.00 | 11/01/2031 | 0.06 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.06 |
City of New York NY | 5.00 | 08/01/2024 | 0.06 |
City of Denton TX Utility System Re | 5.00 | 12/01/2030 | 0.06 |
JEA Electric System Revenue | 5.00 | 10/01/2032 | 0.06 |
Northside Independent School Distri | 2.00 | 06/01/2052 | 0.06 |
St Paul Port Authority | 3.78 | 02/01/2034 | 0.06 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.06 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.06 |
Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.06 |
City of Gainesville FL Utilities Sy | 5.00 | 10/01/2031 | 0.06 |
City of St Louis Park MN | 3.74 | 11/01/2045 | 0.06 |
State of Ohio | 5.00 | 06/15/2026 | 0.06 |
Albuquerque Municipal School Distri | 5.00 | 08/01/2030 | 0.06 |
City of Dayton OH Airport Revenue | 5.00 | 12/01/2026 | 0.06 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.06 |
Chicago Transit Authority Capital G | 5.00 | 06/01/2023 | 0.06 |
City of Pompano Beach FL | 2.00 | 01/01/2029 | 0.06 |
New Hope Cultural Education Facilit | 4.00 | 04/01/2023 | 0.06 |
City of Owatonna MN | 3.77 | 01/01/2030 | 0.06 |
State of Washington | 5.00 | 08/01/2031 | 0.06 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2024 | 0.06 |
Health & Educational Facilities Aut | 5.00 | 11/15/2030 | 0.06 |
Los Angeles Department of Water & P | 5.00 | 07/01/2030 | 0.06 |
Wayne State University | 5.00 | 11/15/2025 | 0.05 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.05 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2029 | 0.05 |
Commonwealth of Massachusetts | 5.00 | 05/01/2032 | 0.05 |
University of California | 5.00 | 05/15/2032 | 0.05 |
Katy Independent School District | 5.00 | 02/15/2031 | 0.05 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2026 | 0.05 |
Yamhill County Hospital Authority | 1.75 | 11/15/2026 | 0.05 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2029 | 0.05 |
Missouri Joint Municipal Electric U | 5.00 | 01/01/2030 | 0.05 |
City of Los Angeles Department of A | 5.00 | 05/15/2030 | 0.05 |
Washington Metropolitan Area Transi | 5.00 | 07/01/2029 | 0.05 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2023 | 0.05 |
Houston Independent School District | 5.00 | 02/15/2031 | 0.05 |
City of Coral Springs FL | 5.00 | 09/01/2032 | 0.05 |
State of Connecticut Special Tax Re | 5.00 | 10/01/2031 | 0.05 |
State of Ohio | 5.00 | 03/15/2032 | 0.05 |
Montgomery County Higher Education | 5.00 | 10/01/2024 | 0.05 |
School District of Broward County/F | 5.00 | 07/01/2032 | 0.05 |
City of Colorado Springs CO Utiliti | 5.00 | 11/15/2027 | 0.05 |
City of Pompano Beach FL | 1.45 | 01/01/2027 | 0.05 |
Oklahoma Development Finance Author | 5.00 | 07/01/2025 | 0.05 |
Iowa Finance Authority | 5.00 | 02/15/2032 | 0.05 |
State of New Mexico Severance Tax P | 5.00 | 07/01/2023 | 0.05 |
Tender Option Bond Trust Receipts/C | 3.72 | 10/15/2051 | 0.05 |
Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.05 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2025 | 0.05 |
New Mexico Hospital Equipment Loan | 2.25 | 07/01/2023 | 0.05 |
County of Miami-Dade FL | 5.00 | 07/01/2029 | 0.05 |
North Texas Municipal Water Distric | 5.00 | 06/01/2028 | 0.05 |
City of Los Angeles Department of A | 5.00 | 05/15/2029 | 0.05 |
Brookhaven Development Authority | 5.00 | 07/01/2025 | 0.05 |
City of Houston TX Airport System R | 4.75 | 07/01/2024 | 0.05 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2031 | 0.05 |
City of Laredo TX Waterworks & Sewe | 5.00 | 03/01/2031 | 0.05 |
Gretna Public Schools | 5.00 | 12/15/2027 | 0.05 |
Florida Atlantic University Housing | 5.00 | 07/01/2031 | 0.05 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2027 | 0.05 |
New Jersey Building Authority | 5.00 | 06/15/2025 | 0.05 |
Kentucky State Property & Building | 5.00 | 02/01/2032 | 0.05 |
Arlington Higher Education Finance | 4.50 | 06/15/2056 | 0.05 |
Dallas College | 5.00 | 02/15/2035 | 0.05 |
State of Ohio | 5.00 | 12/01/2023 | 0.05 |
City of Philadelphia PA | 5.00 | 02/01/2025 | 0.04 |
Jefferson Sales Tax District | 5.00 | 12/01/2024 | 0.04 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2024 | 0.04 |
County of Clark Department of Aviat | 5.00 | 07/01/2033 | 0.04 |
Volusia County School Board | 5.00 | 08/01/2031 | 0.04 |
University of Illinois | 5.25 | 10/01/2026 | 0.04 |
New Jersey Educational Facilities A | 5.00 | 06/15/2026 | 0.04 |
City of New York NY | 5.00 | 03/01/2028 | 0.04 |
WPPI Energy | 5.00 | 07/01/2030 | 0.04 |
City of Atlanta GA Airport Passenge | 5.00 | 01/01/2028 | 0.04 |
Health & Educational Facilities Aut | 5.00 | 01/01/2030 | 0.04 |
Jefferson Sales Tax District | 5.00 | 12/01/2023 | 0.04 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.04 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.04 |
Wisconsin Health & Educational Faci | 5.00 | 12/01/2028 | 0.04 |
City of Philadelphia PA | 5.00 | 08/01/2023 | 0.04 |
Illinois Finance Authority | 5.00 | 07/01/2023 | 0.04 |
Central Plains Energy Project | 4.00 | 08/01/2024 | 0.04 |
City of Frisco TX | 5.00 | 02/15/2025 | 0.04 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2032 | 0.04 |
Bexar County Hospital District | 5.00 | 02/15/2029 | 0.04 |
University of Oklahoma/The | 5.00 | 07/01/2024 | 0.04 |
Glendale Municipal Property Corp | 5.00 | 07/01/2025 | 0.04 |
State of Ohio | 5.00 | 01/15/2024 | 0.04 |
State of California | 4.00 | 09/01/2037 | 0.04 |
County of King WA | 3.65 | 01/01/2046 | 0.04 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2027 | 0.04 |
Main Street Natural Gas Inc | 3.51 | 04/01/2048 | 0.04 |
Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.04 |
Westpark Community Facility Distric | 4.00 | 07/15/2025 | 0.04 |
Hospital Facilities Authority of Mu | 1.20 | 06/01/2028 | 0.04 |
Northern Tobacco Securitization Cor | 4.00 | 06/01/2050 | 0.04 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.04 |
North Texas Tollway Authority | 5.00 | 01/01/2024 | 0.04 |
Wayne County Airport Authority | 5.00 | 12/01/2023 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.04 |
Commonwealth of Massachusetts | 5.00 | 05/01/2031 | 0.04 |
St Francis Independent School Distr | 5.00 | 02/01/2024 | 0.04 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2025 | 0.04 |
New York City Housing Development C | 0.60 | 05/01/2061 | 0.04 |
Florida Development Finance Corp | 1.75 | 06/01/2026 | 0.04 |
Colorado Health Facilities Authorit | 2.12 | 05/15/2028 | 0.04 |
Los Angeles County Metropolitan Tra | 5.00 | 07/01/2031 | 0.04 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2032 | 0.04 |
New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.04 |
Pennsylvania Turnpike Commission | 5.00 | 06/01/2029 | 0.04 |
Los Angeles Department of Water & P | 5.00 | 07/01/2029 | 0.04 |
County of Cuyahoga OH | 5.00 | 12/01/2025 | 0.04 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2027 | 0.03 |
Lower Colorado River Authority | 5.00 | 05/15/2027 | 0.03 |
Metropolitan Government of Nashvill | 5.00 | 05/15/2029 | 0.03 |
State of Ohio | 5.00 | 06/15/2029 | 0.03 |
Alamo Community College District | 5.00 | 11/01/2023 | 0.03 |
Long Beach Unified School District | 5.00 | 08/01/2028 | 0.03 |
City of Orlando FL Waste Water Syst | 5.00 | 10/01/2027 | 0.03 |
County of Pima AZ Sewer System Reve | 5.00 | 07/01/2028 | 0.03 |
Los Angeles County Metropolitan Tra | 5.00 | 07/01/2030 | 0.03 |
Howell Mountain Elementary School D | 0.00 | 08/01/2027 | 0.03 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2023 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.03 |
Orange County Funding Corp | 4.00 | 07/01/2024 | 0.03 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2023 | 0.03 |
El Paso County Hospital District | 5.00 | 08/15/2025 | 0.03 |
Commonwealth of Massachusetts | 5.00 | 09/01/2024 | 0.03 |
Long Beach Unified School District | 5.00 | 08/01/2025 | 0.03 |
Grand Prairie Independent School Di | 4.00 | 02/15/2026 | 0.03 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2030 | 0.03 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2030 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2026 | 0.03 |
Collinsville Area Recreation Distri | 4.50 | 12/01/2023 | 0.03 |
Florence-Darlington Commission for | 5.00 | 03/01/2028 | 0.03 |
Harris Montgomery Counties Municipa | 4.00 | 09/01/2030 | 0.03 |
Alamo Community College District | 4.50 | 08/15/2033 | 0.03 |
Dallas Fort Worth International Air | 5.25 | 11/01/2030 | 0.03 |
RiverSouth Authority | 5.75 | 12/01/2027 | 0.02 |
Glendale Municipal Property Corp | 5.00 | 07/01/2033 | 0.02 |
Gary Chicago International Airport | 5.50 | 02/01/2025 | 0.02 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.02 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2032 | 0.02 |
State of Connecticut Clean Water Fu | 5.00 | 03/01/2026 | 0.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.02 |
Miami-Dade County Educational Facil | 5.00 | 04/01/2027 | 0.02 |
City of New York NY | 5.00 | 08/01/2025 | 0.02 |
North Caldwell School District | 4.00 | 02/15/2023 | 0.02 |
Trinity River Authority Central Reg | 5.00 | 08/01/2024 | 0.02 |
Lewisville Independent School Distr | 5.00 | 08/15/2025 | 0.02 |
Los Angeles County Metropolitan Tra | 5.00 | 07/01/2029 | 0.02 |
Utility Debt Securitization Authori | 5.00 | 06/15/2025 | 0.02 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.02 |
State of Ohio | 5.00 | 03/01/2029 | 0.02 |
Capital Trust Agency Inc | 3.50 | 07/01/2025 | 0.02 |
Regional Transportation Authority | 6.00 | 06/01/2023 | 0.02 |
Lake County Community College Distr | 4.00 | 06/01/2023 | 0.02 |
University of Oklahoma/The | 5.00 | 07/01/2027 | 0.02 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2026 | 0.02 |
State of California | 5.00 | 10/01/2026 | 0.02 |
Beaumont Financing Authority | 5.00 | 09/01/2023 | 0.02 |
Port Authority of New York & New Je | 5.00 | 12/01/2025 | 0.02 |
Wink-Loving Independent School Dist | 5.00 | 02/15/2030 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2026 | 0.02 |
Chicago State University | 5.50 | 12/01/2023 | 0.02 |
Port Authority of New York & New Je | 4.00 | 12/01/2026 | 0.02 |
City of Robstown TX | 0.00 | 03/01/2024 | 0.02 |
State of Nevada | 5.00 | 08/01/2023 | 0.02 |
Northern Municipal Power Agency | 5.00 | 01/01/2031 | 0.02 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.02 |
Illinois Finance Authority | 5.00 | 11/01/2026 | 0.02 |
Allegheny County Higher Education B | 5.00 | 10/15/2026 | 0.02 |
Collinsville Area Recreation Distri | 4.65 | 12/01/2026 | 0.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.02 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.02 |
Illinois Finance Authority | 5.00 | 11/01/2025 | 0.02 |
State of Florida Department of Tran | 5.00 | 07/01/2024 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2024 | 0.02 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2024 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2024 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2024 | 0.02 |
Ball State University | 5.00 | 07/01/2025 | 0.02 |
California Health Facilities Financ | 5.00 | 07/01/2024 | 0.02 |
New Jersey Health Care Facilities F | 5.00 | 09/15/2023 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2023 | 0.02 |
State of California | 5.00 | 10/01/2029 | 0.02 |
Illinois Finance Authority | 4.00 | 11/01/2023 | 0.02 |
Delaware River Port Authority | 5.00 | 01/01/2024 | 0.02 |
Los Angeles Department of Water & P | 5.00 | 07/01/2030 | 0.02 |
Housing & Redevelopment Authority o | 4.50 | 07/01/2028 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2023 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2023 | 0.02 |
St Francis Independent School Distr | 5.00 | 02/01/2027 | 0.02 |
Town of Merrillville IN | 5.05 | 04/01/2026 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2025 | 0.02 |
City & County of San Francisco CA | 5.00 | 06/15/2025 | 0.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2025 | 0.02 |
City of New York NY | 5.00 | 08/01/2023 | 0.02 |
Industrial Development Authority of | 3.90 | 09/01/2024 | 0.02 |
State of Connecticut Special Tax Re | 5.00 | 10/01/2028 | 0.02 |
Collinsville Area Recreation Distri | 4.60 | 12/01/2025 | 0.02 |
Lone Oak Independent School Distric | 5.00 | 02/15/2023 | 0.01 |
State of Vermont | 5.00 | 08/15/2023 | 0.01 |
Northern Municipal Power Agency | 5.00 | 01/01/2030 | 0.01 |
County of Sacramento CA | 5.73 | 08/15/2023 | 0.01 |
New York City Transitional Finance | 5.00 | 11/01/2024 | 0.01 |
Imperial Irrigation District Electr | 5.00 | 11/01/2024 | 0.01 |
City of Pasadena CA Electric Revenu | 5.00 | 06/01/2030 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2030 | 0.01 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.01 |
Southwestern Illinois Development A | 6.38 | 11/01/2023 | 0.01 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2025 | 0.01 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.01 |
Port of Seattle WA | 5.00 | 05/01/2025 | 0.01 |
California Pollution Control Financ | 7.00 | 12/31/2049 | 0.01 |
District of Columbia | 5.00 | 12/01/2024 | 0.01 |
City of Rockford IL | 3.75 | 12/15/2025 | 0.01 |
State of Connecticut Special Tax Re | 5.00 | 10/01/2024 | 0.01 |
New York State Urban Development Co | 5.00 | 03/15/2030 | 0.01 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2028 | 0.01 |
Mississippi Development Bank | 5.00 | 10/01/2023 | 0.01 |
City of Atlantic City NJ | 5.00 | 03/01/2027 | 0.01 |
Western Minnesota Municipal Power A | 5.00 | 01/01/2023 | 0.01 |
Sarasota County Public Hospital Dis | 5.25 | 07/01/2024 | 0.01 |
Michigan State Building Authority | 5.00 | 10/15/2024 | 0.01 |
Advanced Technology Academy | 3.50 | 11/01/2024 | 0.01 |
City of Seattle WA Municipal Light | 5.00 | 07/01/2024 | 0.01 |
City of Tacoma WA Regional Water Su | 5.00 | 12/01/2026 | 0.01 |
District of Columbia | 5.00 | 06/01/2027 | 0.01 |
Utah Telecommunication Open Infrast | 5.00 | 06/01/2023 | 0.01 |
Erie County Industrial Development | 5.00 | 05/01/2027 | 0.01 |
Miami-Dade County Educational Facil | 5.00 | 04/01/2024 | 0.01 |
Canadian River Municipal Water Auth | 5.00 | 02/15/2024 | 0.01 |
City & County of San Francisco CA | 5.00 | 04/01/2031 | 0.01 |
State of Washington | 5.00 | 02/01/2026 | 0.01 |
City of New York NY | 5.00 | 08/01/2023 | 0.01 |
Permanent University Fund - Texas A | 5.00 | 07/01/2023 | 0.01 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2027 | 0.01 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2031 | 0.01 |
University of Oklahoma/The | 5.00 | 07/01/2029 | 0.01 |
Triborough Bridge & Tunnel Authorit | 3.00 | 11/15/2028 | 0.01 |
Lower Colorado River Authority | 5.25 | 05/15/2027 | 0.01 |
City of New York NY | 5.00 | 08/01/2026 | 0.01 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.01 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2025 | 0.01 |
Wisconsin Center District | 5.25 | 12/15/2023 | 0.01 |
Charlotte-Mecklenburg Hospital Auth | 5.00 | 01/15/2026 | 0.01 |
City of Sparks NV | 2.50 | 06/15/2024 | 0.01 |
Connecticut State Health & Educatio | 5.00 | 07/01/2027 | 0.01 |
Village of Bellwood IL | 5.00 | 12/01/2026 | 0.01 |
City of Temple TX | 5.00 | 08/01/2023 | 0.01 |
State of Nevada | 5.00 | 06/01/2023 | 0.01 |
Imperial Irrigation District Electr | 5.00 | 11/01/2027 | 0.01 |
Rowland Unified School District | 5.00 | 08/01/2026 | 0.01 |
Louisville and Jefferson County Met | 5.00 | 05/15/2026 | 0.01 |
Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.01 |
North Harris County Regional Water | 5.00 | 12/15/2030 | 0.01 |
Chicago Board of Education | 5.50 | 12/01/2023 | 0.01 |
City of Pearland TX | 5.00 | 03/01/2025 | 0.01 |
Industrial Development Authority of | 4.12 | 07/01/2029 | 0.01 |
City of Muskegon Heights MI Water S | 4.00 | 11/01/2026 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.01 |
Massachusetts Clean Water Trust/The | 5.00 | 02/01/2027 | 0.01 |
City of Glendale CA Electric Revenu | 5.00 | 02/01/2030 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2024 | 0.01 |
California State Public Works Board | 4.50 | 10/01/2026 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2023 | 0.01 |
District of Columbia | 5.00 | 07/01/2023 | 0.01 |
Washington Health Care Facilities A | 5.00 | 10/01/2028 | 0.01 |
County of Polk FL Utility System Re | 5.00 | 10/01/2025 | 0.01 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2025 | 0.01 |
Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.01 |
Springfield Public Building Corp | 0.00 | 06/01/2025 | 0.01 |
Sun Devil Energy Center LLC | 5.00 | 07/01/2030 | 0.01 |
Oklahoma Municipal Power Authority | 5.75 | 01/01/2024 | 0.01 |
Dallas Fort Worth International Air | 5.12 | 11/01/2025 | 0.01 |
State of Connecticut Special Tax Re | 5.00 | 10/01/2027 | 0.01 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.01 |
Massachusetts Clean Water Trust/The | 5.00 | 02/01/2028 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2026 | 0.01 |
Allegheny County Sanitary Authority | 5.00 | 12/01/2028 | 0.01 |
Philadelphia Authority for Industri | 6.25 | 06/15/2023 | 0.01 |
Metropolitan Transportation Authori | 4.00 | 11/15/2025 | 0.01 |
Los Angeles County Metropolitan Tra | 5.00 | 07/01/2025 | 0.01 |
University of California | 5.00 | 05/15/2024 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2024 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2025 | 0.01 |
Metropolitan Government of Nashvill | 5.00 | 05/15/2027 | 0.01 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2028 | 0.01 |
McGee Creek Authority | 6.00 | 01/01/2023 | 0.01 |
State of Washington | 5.00 | 08/01/2027 | 0.01 |
City of Glendale CA Electric Revenu | 5.00 | 02/01/2027 | 0.01 |
Iowa City Community School District | 5.00 | 06/01/2024 | 0.01 |
Monroe County Industrial Developmen | 5.00 | 05/01/2024 | 0.01 |
Washington Health Care Facilities A | 5.00 | 10/01/2025 | 0.01 |
State of Ohio | 5.00 | 06/15/2028 | 0.01 |
County of Polk FL Utility System Re | 5.00 | 10/01/2024 | 0.01 |
County of King WA Sewer Revenue | 5.00 | 01/01/2025 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2023 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2023 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.01 |
Los Angeles Department of Water & P | 5.00 | 07/01/2031 | 0.00 |
New York City Transitional Finance | 5.00 | 11/01/2029 | 0.00 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2024 | 0.00 |
Arizona Game & Fish Department & Co | 5.00 | 07/01/2032 | 0.00 |
Industrial Development Authority of | 5.00 | 09/01/2026 | 0.00 |
City of Houston TX | 5.00 | 03/01/2026 | 0.00 |
City & County of Denver CO Airport | 5.00 | 11/15/2025 | 0.00 |
Auburn School District No 408 of Ki | 5.00 | 12/01/2027 | 0.00 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2025 | 0.00 |
County of DeKalb GA Water & Sewerag | 5.00 | 10/01/2030 | 0.00 |
Johnson County Unified School Distr | 5.00 | 10/01/2025 | 0.00 |
Lewisville Independent School Distr | 5.00 | 08/15/2026 | 0.00 |
San Mateo Joint Powers Financing Au | 5.25 | 07/15/2027 | 0.00 |
Sun Devil Energy Center LLC | 5.00 | 07/01/2027 | 0.00 |
Modesto Irrigation District | 5.00 | 07/01/2026 | 0.00 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2026 | 0.00 |
District of Columbia | 5.00 | 06/01/2030 | 0.00 |
Lower Colorado River Authority | 5.12 | 05/15/2024 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
Industrial Development Authority of | 5.00 | 08/01/2028 | 0.00 |
State of Hawaii Department of Budge | 5.00 | 07/01/2030 | 0.00 |
State of Georgia | 5.00 | 02/01/2025 | 0.00 |
California Health Facilities Financ | 5.00 | 11/15/2024 | 0.00 |
District of Columbia | 5.00 | 12/01/2026 | 0.00 |
Long Beach Unified School District | 5.00 | 08/01/2029 | 0.00 |
State of Ohio | 4.12 | 01/15/2026 | 0.00 |
Los Angeles Department of Water & P | 5.00 | 07/01/2027 | 0.00 |
Public Finance Authority | 4.00 | 01/01/2024 | 0.00 |
Dallas Fort Worth International Air | 5.25 | 11/01/2031 | 0.00 |
State of California | 5.00 | 11/01/2029 | 0.00 |
Collinsville Area Recreation Distri | 4.00 | 12/01/2027 | 0.00 |
City of Rowlett TX | 4.90 | 09/15/2024 | 0.00 |
Charyl Stockwell Academy | 4.88 | 10/01/2023 | 0.00 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.00 |
CalPlant I LLC | 9.50 | 01/31/2023 | 0.00 |
North Texas Tollway Authority | 5.00 | 01/01/2024 | 0.00 |
Missouri Western State University | 3.00 | 10/01/2024 | 0.00 |
West Travis County Public Utility A | 5.00 | 08/15/2030 | 0.00 |
Health Care Facilities Authority of | 3.97 | 12/01/2024 | 0.00 |
Village of University Park IL | 4.65 | 12/01/2023 | 0.00 |
Mueller Local Government Corp | 4.25 | 09/01/2029 | 0.00 |
City of College Park GA | 4.38 | 01/01/2026 | 0.00 |
Milledgeville & Baldwin County Deve | 4.50 | 09/01/2025 | 0.00 |
Jefferson County Kentucky Capital P | 4.38 | 06/01/2028 | 0.00 |
Town of Cheshire MA | 4.75 | 02/01/2024 | 0.00 |
Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
City of Waltham MA | 4.00 | 09/15/2024 | 0.00 |
Village of Riverdale IL | 4.80 | 01/01/2023 | 0.00 |
Mississippi Business Finance Corp | 4.55 | 12/01/2028 | 0.00 |
Illinois Housing Development Author | 4.60 | 09/01/2025 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.12 | 08/01/2024 | 0.00 |
Maricopa County School District No | 4.50 | 07/01/2024 | 0.00 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.00 |
City of Waltham MA | 4.20 | 09/15/2027 | 0.00 |
West Chicago Fire Protection Distri | 4.75 | 01/01/2029 | 0.00 |
City of Worcester MA | 4.12 | 09/15/2023 | 0.00 |
Minnesota Governmental Agency Finan | 4.12 | 03/01/2027 | 0.00 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
Illinois Finance Authority | 5.00 | 10/01/2027 | 0.00 |
State of California | 5.00 | 09/01/2025 | 0.00 |
City of Lodi CA Wastewater System R | 4.75 | 10/01/2024 | 0.00 |
Arizona Board of Regents | 4.38 | 06/01/2024 | 0.00 |
University of North Carolina System | 4.75 | 10/01/2028 | 0.00 |
City of Worcester MA | 4.20 | 11/01/2024 | 0.00 |
Baldwin County Public Building Auth | 4.38 | 06/01/2028 | 0.00 |
Town of North Reading MA | 4.00 | 09/15/2023 | 0.00 |
City of North Mankato MN | 4.00 | 12/01/2024 | 0.00 |
Ravalli County School District No 7 | 4.00 | 07/01/2023 | 0.00 |
City of New Prague MN | 4.15 | 02/01/2024 | 0.00 |
County of Stark OH | 4.38 | 12/01/2024 | 0.00 |
City of Port St Lucie FL | 4.38 | 07/01/2023 | 0.00 |
Town of Willington CT | 4.00 | 12/01/2023 | 0.00 |
Tennessee Local Development Authori | 4.12 | 03/01/2023 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.00 | 08/01/2023 | 0.00 |
Kentucky Rural Water Finance Corp | 4.12 | 02/01/2023 | 0.00 |
City of Modesto CA | 5.00 | 11/01/2023 | 0.00 |
City of Fall River MA | 3.00 | 02/03/2023 | 0.00 |