Invesco Limited Term Municipal Income Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Kentucky Public Energy Authority
4.00
04/01/2048
0.86
Rib Floater Trust Various States
4.22
12/01/2045
0.85
Illinois State Toll Highway Authori
5.00
01/01/2038
0.84
Washington Health Care Facilities A
5.00
10/01/2042
0.72
State of Texas
5.00
10/01/2036
0.72
Main Street Natural Gas Inc
4.00
07/01/2052
0.70
Metropolitan Government Nashville &
5.00
07/01/2035
0.70
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.70
Tarrant County Cultural Education F
5.00
02/15/2041
0.68
City of Houston TX Combined Utility
5.00
11/15/2036
0.68
Kansas Development Finance Authorit
5.00
11/15/2054
0.67
PEFA Inc
5.00
09/01/2049
0.66
Energy Northwest
5.00
07/01/2033
0.65
Main Street Natural Gas Inc
4.00
08/01/2052
0.64
City of Austin TX Electric Utility
5.00
11/15/2035
0.64
Pennsylvania Turnpike Commission
3.75
12/01/2039
0.64
City of Gainesville FL Utilities Sy
4.15
10/01/2042
0.63
New York City Housing Development C
3.40
11/01/2062
0.62
New York City Transitional Finance
5.25
11/01/2035
0.61
Black Belt Energy Gas District
4.00
12/01/2049
0.59
Washington Health Care Facilities A
4.00
10/01/2034
0.58
Kentucky Public Energy Authority
5.25
04/01/2054
0.55
California Housing Finance Agency
4.00
03/20/2033
0.52
State of Washington
5.00
02/01/2036
0.52
Massachusetts School Building Autho
5.00
08/15/2037
0.51
Black Belt Energy Gas District
4.00
10/01/2052
0.50
Town of Dover NJ
5.00
01/24/2024
0.50
Maricopa County Industrial Developm
5.00
09/01/2045
0.49
City of Chicago IL Waterworks Reven
5.00
11/01/2024
0.49
Central Texas Turnpike System
5.00
08/15/2031
0.48
Los Angeles County Public Works Fin
5.00
12/01/2044
0.48
State of Minnesota
5.00
08/01/2025
0.46
State of Tennessee
5.00
05/01/2039
0.45
City of Mesa AZ Utility System Reve
4.00
07/01/2038
0.45
Clark County School District
5.25
06/15/2035
0.45
Black Belt Energy Gas District
4.00
04/01/2053
0.43
Black Belt Energy Gas District
4.00
10/01/2049
0.42
City of Houston TX Combined Utility
5.00
11/15/2036
0.42
New Jersey Housing & Mortgage Finan
5.00
10/01/2053
0.40
0.40
Kentucky Public Energy Authority
4.00
12/01/2049
0.40
Maryland Economic Development Corp
5.75
09/01/2025
0.40
Port of Port Arthur Navigation Dist
4.88
11/01/2040
0.40
Washington Health Care Facilities A
5.00
08/01/2049
0.39
State of Washington
5.00
08/01/2039
0.38
Lamar Consolidated Independent Scho
5.00
02/15/2043
0.38
Michigan Finance Authority
5.00
11/01/2044
0.38
University of Washington
5.25
12/01/2046
0.38
New Jersey Transportation Trust Fun
5.00
12/15/2027
0.37
Metropolitan Pier & Exposition Auth
0.00
12/15/2032
0.37
Washington Health Care Facilities A
5.00
10/01/2038
0.37
Washington Suburban Sanitary Commis
4.05
06/01/2024
0.36
Delaware River Port Authority
5.00
01/01/2037
0.35
Illinois State Toll Highway Authori
5.00
01/01/2036
0.35
California Health Facilities Financ
5.00
11/15/2048
0.35
Commonwealth of Massachusetts
5.00
07/01/2035
0.34
Golden State Tobacco Securitization
5.00
06/01/2025
0.34
University of Kansas Hospital Autho
5.00
09/01/2045
0.34
Ohio Air Quality Development Author
4.00
09/01/2030
0.34
City of Atlanta GA Water & Wastewat
5.00
11/01/2040
0.34
Iowa Finance Authority
4.00
12/01/2050
0.34
Hillsborough County Aviation Author
5.00
10/01/2044
0.34
New York City Transitional Finance
5.00
02/01/2040
0.34
City & County of Denver CO Airport
5.00
11/15/2043
0.33
South Carolina Jobs-Economic Develo
4.45
05/01/2048
0.33
Washington Suburban Sanitary Commis
4.07
06/01/2024
0.33
Michigan State Building Authority
3.97
04/15/2058
0.33
Charlotte-Mecklenburg Hospital Auth
5.00
01/15/2039
0.32
Metropolitan Transportation Authori
5.00
11/15/2027
0.31
Tobacco Settlement Financing Corp/R
4.50
06/01/2045
0.31
State of Connecticut Special Tax Re
5.00
05/01/2035
0.31
State of California
5.00
09/01/2036
0.31
Dickinson Independent School Distri
6.00
02/15/2028
0.31
San Diego Public Facilities Financi
5.00
08/01/2038
0.31
School Board of Miami-Dade County/T
5.00
03/15/2036
0.30
Gregory-Portland Independent School
5.00
02/15/2039
0.30
Metropolitan Transportation Authori
5.00
11/15/2024
0.30
Citizens Property Insurance Inc
5.00
06/01/2025
0.30
District of Columbia Income Tax Rev
5.00
07/01/2036
0.30
Indiana Municipal Power Agency
5.00
01/01/2042
0.29
North Texas Tollway Authority
5.00
01/01/2039
0.29
Southeast Alabama Gas Supply Distri
4.56
04/01/2049
0.29
Central Texas Turnpike System
5.00
08/15/2034
0.29
Pennsylvania Housing Finance Agency
3.00
10/01/2051
0.29
Los Angeles County Development Auth
0.38
05/01/2025
0.28
New Hampshire Business Finance Auth
4.38
09/20/2036
0.28
CASH & EQUIVALENTS
0.00
0.28
Illinois State Toll Highway Authori
5.00
01/01/2036
0.28
Wayne County Airport Authority
5.00
12/01/2040
0.28
Energy Northwest
5.00
07/01/2031
0.27
Harris County Cultural Education Fa
4.46
11/15/2046
0.27
Michigan Finance Authority
5.00
07/01/2035
0.27
City of Columbus IN Sewage Works Re
1.99
02/15/2027
0.26
County of Douglas NE
4.40
07/01/2035
0.26
Maricopa County Industrial Developm
5.00
01/01/2048
0.26
American Municipal Power Inc
5.00
02/15/2038
0.25
Commonwealth of Massachusetts
5.00
04/01/2035
0.25
Illinois Municipal Electric Agency
4.00
02/01/2035
0.25
Utility Debt Securitization Authori
5.00
12/15/2035
0.25
Northern Indiana Commuter Transport
5.00
07/01/2041
0.25
Ohio Air Quality Development Author
3.25
09/01/2029
0.24
Mississippi Hospital Equipment & Fa
5.00
09/01/2036
0.24
New York State Dormitory Authority
5.00
03/15/2035
0.24
City of Farmington NM
1.80
04/01/2029
0.24
Montgomery County Industrial Develo
4.10
04/01/2053
0.24
State of Illinois
5.50
05/01/2026
0.24
City of Denton TX Utility System Re
5.00
12/01/2036
0.24
Energy Northwest
5.00
07/01/2040
0.24
Utility Debt Securitization Authori
5.00
12/15/2031
0.23
Tobacco Settlement Financing Corp
5.00
06/01/2033
0.23
Tobacco Settlement Financing Corp/R
5.00
06/01/2027
0.23
Indiana Finance Authority
4.12
12/01/2026
0.23
State College Area School District/
5.00
05/15/2044
0.23
New York State Environmental Facili
5.00
06/15/2034
0.23
Connecticut Housing Finance Authori
5.50
11/15/2052
0.23
Sales Tax Securitization Corp
5.00
01/01/2026
0.23
New Hampshire Business Finance Auth
4.00
10/20/2036
0.22
State of California
5.00
09/01/2035
0.22
Illinois Finance Authority
5.00
10/01/2040
0.22
Washington Metropolitan Area Transi
5.00
07/01/2043
0.22
Los Angeles Department of Water & P
5.00
07/01/2039
0.22
Hampton Roads Sanitation District
3.85
08/01/2046
0.22
Cook County Community College Distr
5.50
12/01/2038
0.22
California Community Choice Financi
5.25
11/01/2054
0.22
New York City Municipal Water Finan
4.10
06/15/2050
0.22
Gainesville & Hall County Hospital
5.00
02/15/2045
0.22
City of Houston TX
5.00
03/01/2029
0.22
Orange County Health Facilities Aut
5.00
10/01/2036
0.22
State of Ohio
5.00
05/01/2036
0.21
City of Farmington NM
3.90
06/01/2040
0.21
City of Salt Lake City UT Airport R
5.00
07/01/2042
0.21
New Jersey Turnpike Authority
5.00
01/01/2035
0.21
City Of South Miami Health Faciliti
5.00
08/15/2042
0.21
Illinois State Toll Highway Authori
5.00
01/01/2042
0.21
Charlotte-Mecklenburg Hospital Auth
5.00
01/15/2040
0.21
Omaha Public Power District
5.00
02/01/2040
0.20
Children's Trust Fund
5.50
05/15/2039
0.20
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2031
0.20
Tender Option Bond Trust Receipts/C
4.24
05/01/2046
0.20
City of Seattle WA Municipal Light
4.08
11/01/2046
0.20
Tender Option Bond Trust Receipts/C
3.97
01/01/2045
0.20
Metropolitan Transportation Authori
5.25
11/15/2034
0.20
Florida Housing Finance Corp
5.50
01/01/2054
0.20
District of Columbia Income Tax Rev
5.00
05/01/2040
0.19
California Housing Finance Agency
3.75
03/25/2035
0.19
State of Connecticut Special Tax Re
5.00
05/01/2034
0.19
Cobb County Kennestone Hospital Aut
5.00
04/01/2042
0.19
New York City Industrial Developmen
4.13
03/01/2027
0.19
Washington Health Care Facilities A
5.27
01/01/2035
0.19
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.19
Oregon State Lottery
5.00
04/01/2036
0.19
City of Los Angeles Department of A
5.00
05/15/2038
0.18
County of Anne Arundel MD
5.00
10/01/2035
0.18
New Jersey Health Care Facilities F
5.00
07/01/2031
0.18
Black Belt Energy Gas District
5.25
12/01/2053
0.18
Railsplitter Tobacco Settlement Aut
5.00
06/01/2026
0.18
District of Columbia
5.00
07/15/2040
0.18
Public Power Generation Agency
5.00
01/01/2032
0.18
Chicago O'Hare International Airpor
5.25
01/01/2036
0.18
New Jersey Economic Development Aut
5.00
07/01/2027
0.18
Allegheny County Sanitary Authority
5.00
06/01/2043
0.18
Texas Water Development Board
5.00
10/15/2042
0.18
Maricopa County Industrial Developm
5.00
01/01/2035
0.18
County of Nassau NY
5.00
04/01/2033
0.18
Hampton Roads Transportation Accoun
5.00
07/01/2026
0.18
New Jersey Transportation Trust Fun
5.00
06/15/2029
0.18
County of Miami-Dade FL Water & Sew
5.00
10/01/2034
0.18
City of New York NY
5.25
10/01/2040
0.18
Washington Metropolitan Area Transi
5.00
07/01/2042
0.18
Maricopa County Industrial Developm
5.00
01/01/2053
0.17
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.17
Dallas Fort Worth International Air
5.00
11/01/2038
0.17
City of Phoenix Civic Improvement C
5.00
07/01/2039
0.17
New York City Transitional Finance
5.00
08/01/2038
0.17
New York City Transitional Finance
5.00
08/01/2040
0.17
Wisconsin Health & Educational Faci
5.00
11/15/2036
0.17
University of Minnesota
5.00
04/01/2041
0.17
State of Illinois
5.50
05/01/2025
0.17
South Carolina Jobs-Economic Develo
5.00
12/01/2048
0.17
District of Columbia
5.00
06/01/2035
0.17
Texas Water Development Board
5.00
10/15/2040
0.17
Kentucky Public Energy Authority
4.00
02/01/2050
0.17
State of Texas
5.00
08/01/2041
0.17
Chesapeake Bay Bridge & Tunnel Dist
5.00
07/01/2041
0.17
North Texas Tollway Authority
5.00
01/01/2034
0.17
Michigan Finance Authority
5.00
05/15/2038
0.17
New Mexico Mortgage Finance Authori
5.00
02/01/2042
0.17
County of Clark NV Passenger Facili
5.00
07/01/2024
0.17
Pennsylvania Higher Educational Fac
5.00
09/01/2039
0.17
County of Miami-Dade FL Aviation Re
5.00
10/01/2037
0.17
Tobacco Settlement Financing Corp/L
5.25
05/15/2035
0.17
Main Street Natural Gas Inc
4.00
05/01/2052
0.17
New York City Transitional Finance
5.00
08/01/2033
0.17
State of Ohio
5.00
03/15/2036
0.17
South Dakota Health & Educational F
5.00
07/01/2033
0.17
Central Texas Turnpike System
5.00
08/15/2033
0.17
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.17
Tennessee Housing Development Agenc
5.50
01/01/2053
0.17
California Housing Finance Agency
4.38
09/20/2036
0.17
Atlanta Urban Residential Finance A
5.75
06/01/2027
0.17
New York City Transitional Finance
4.10
08/01/2039
0.17
Tender Option Bond Trust Receipts/C
4.17
05/01/2038
0.17
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.17
Washington Health Care Facilities A
5.00
10/01/2041
0.17
City of Seattle WA Municipal Light
5.00
03/01/2039
0.16
Suffolk Tobacco Asset Securitizatio
4.00
06/01/2050
0.16
California State Public Works Board
5.00
10/01/2034
0.16
State of Washington
5.00
08/01/2026
0.16
Harris County Industrial Developmen
4.05
11/01/2050
0.16
Rhode Island Health and Educational
5.00
09/01/2042
0.16
City of Mesa AZ Utility System Reve
5.00
07/01/2042
0.16
New York City Housing Development C
0.70
11/01/2060
0.16
New York City Transitional Finance
5.00
08/01/2036
0.16
Connecticut State Health & Educatio
5.00
07/01/2033
0.16
State Public School Building Author
4.12
10/01/2048
0.16
Illinois State Toll Highway Authori
5.00
01/01/2038
0.16
Rhode Island Health and Educational
5.00
09/01/2041
0.16
State of Illinois
5.00
02/01/2025
0.16
District of Columbia Income Tax Rev
5.00
05/01/2039
0.16
Wisconsin Health & Educational Faci
5.00
08/15/2054
0.16
Boerne Independent School District
3.85
12/01/2043
0.16
City of New York NY
4.10
06/01/2044
0.16
Orange County School Board
5.00
08/01/2034
0.16
County of Clark NV
5.00
07/01/2035
0.15
Port of Seattle WA
5.00
03/01/2033
0.15
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.15
TSASC Inc/NY
5.00
06/01/2024
0.15
Michigan Finance Authority
5.00
07/01/2032
0.15
University of Minnesota
5.00
01/01/2038
0.15
Livonia Public Schools
5.00
05/01/2040
0.15
Louisiana Housing Corp
6.00
12/01/2052
0.15
Kentucky Economic Development Finan
5.00
07/01/2037
0.15
Allegheny County Industrial Develop
5.12
05/01/2030
0.15
Tender Option Bond Trust Receipts/C
3.98
05/15/2041
0.15
Metropolitan Transportation Authori
5.00
11/15/2028
0.15
Michigan Finance Authority
5.00
11/15/2037
0.15
Missouri Housing Development Commis
5.75
05/01/2053
0.15
New Mexico Finance Authority
5.00
06/01/2048
0.15
Forney Independent School District
5.00
08/15/2041
0.14
North Carolina Medical Care Commiss
5.00
11/01/2046
0.14
Port of Seattle WA
5.00
01/01/2036
0.14
State of Connecticut Special Tax Re
5.00
09/01/2036
0.14
New York City Transitional Finance
5.00
08/01/2035
0.14
Virginia Housing Development Author
3.45
04/01/2038
0.14
Clark County School District
5.00
06/15/2027
0.14
Arizona State University
5.00
08/01/2044
0.14
Washington Economic Development Fin
4.00
06/01/2035
0.14
New York City Municipal Water Finan
5.00
06/15/2046
0.14
Illinois Housing Development Author
4.00
10/01/2049
0.14
Chicago O'Hare International Airpor
5.25
01/01/2042
0.14
Corpus Christi Independent School D
5.00
08/15/2037
0.14
Indiana Finance Authority
3.00
11/01/2030
0.14
Metropolitan Transportation Authori
5.00
11/15/2027
0.14
Metropolitan Nashville Airport Auth
5.00
07/01/2045
0.14
State of Connecticut Special Tax Re
5.00
11/01/2035
0.13
American Municipal Power Inc
5.00
02/15/2039
0.13
Black Belt Energy Gas District
4.00
10/01/2052
0.13
Ohio Air Quality Development Author
2.40
12/01/2038
0.13
American Municipal Power Inc
5.00
02/15/2039
0.13
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.13
Utility Debt Securitization Authori
5.00
12/15/2033
0.13
Lewis & Thurston Counties School Di
5.00
12/01/2039
0.13
City of Springfield IL Electric Rev
5.00
03/01/2040
0.13
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.13
Illinois Finance Authority
5.00
10/01/2035
0.13
Harris County Cultural Education Fa
5.00
11/15/2033
0.13
Las Vegas Valley Water District
5.00
06/01/2036
0.13
Chicago O'Hare International Airpor
5.00
01/01/2041
0.13
City of New York NY
5.00
03/01/2039
0.13
Alachua County Health Facilities Au
5.00
12/01/2034
0.13
Wisconsin Health & Educational Faci
5.00
11/15/2039
0.13
Camden County Improvement Authority
5.00
12/01/2032
0.13
Lake Travis Independent School Dist
5.00
02/15/2039
0.13
State of Oregon
5.00
05/01/2041
0.13
City & County of Honolulu HI
5.00
06/01/2027
0.13
State of Washington
5.00
02/01/2024
0.13
Grand River Dam Authority
5.00
06/01/2039
0.12
Jackson County Consolidated School
5.00
03/01/2037
0.12
Peoria Public Building Commission
5.00
12/01/2029
0.12
City of Baltimore MD
5.00
07/01/2034
0.12
State of New York Mortgage Agency H
3.25
10/01/2051
0.12
Grand River Dam Authority
5.00
06/01/2038
0.12
Harris County Flood Control Distric
5.00
10/01/2034
0.12
Michigan State Building Authority
5.00
04/15/2041
0.12
Commonwealth Financing Authority
5.00
06/01/2024
0.12
State of Illinois
5.00
11/01/2024
0.12
State of Illinois
5.50
05/01/2024
0.12
Northern Tobacco Securitization Cor
4.00
06/01/2050
0.12
State of Mississippi Gaming Tax Rev
5.00
10/15/2035
0.12
Kentucky Municipal Power Agency
5.00
09/01/2027
0.12
New Hope Cultural Education Facilit
4.25
10/01/2026
0.11
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.11
State of Louisiana Gasoline & Fuels
4.23
05/01/2043
0.11
Oregon Health & Science University
5.00
07/01/2036
0.11
Public Power Generation Agency
5.00
01/01/2034
0.11
Indiana Finance Authority
4.25
11/01/2030
0.11
New Hampshire Health and Education
5.50
06/01/2036
0.11
Arizona State University
5.00
08/01/2034
0.11
Warren County Port Authority
5.25
12/01/2034
0.11
Oregon State Lottery
5.00
04/01/2035
0.11
State of Ohio
5.00
06/15/2037
0.11
Lee County Industrial Development A
3.25
10/01/2026
0.11
Charleston County Airport District
5.00
07/01/2043
0.11
Southeast Energy Authority A Cooper
5.50
01/01/2053
0.11
Health & Educational Facilities Aut
5.00
11/15/2034
0.11
Health & Educational Facilities Aut
5.00
11/15/2039
0.11
Weld County School District No RE-4
5.25
12/01/2041
0.11
Utah Telecommunication Open Infrast
5.25
06/01/2037
0.11
Virginia Beach Development Authorit
5.38
09/01/2029
0.11
Maryland Health & Higher Educationa
5.00
05/15/2042
0.11
City of Chicago IL
5.00
01/01/2024
0.11
Omaha Public Power District
5.00
02/01/2042
0.11
Utah State Building Ownership Autho
5.00
05/15/2036
0.11
Indiana Housing & Community Develop
5.75
07/01/2053
0.11
City of Colorado Springs CO Utiliti
5.00
11/15/2039
0.11
District of Columbia Water & Sewer
5.00
10/01/2039
0.11
State of Texas
5.00
08/01/2038
0.11
State of Louisiana
5.00
09/01/2036
0.11
City of Denton TX Utility System Re
5.00
12/01/2032
0.10
City of El Paso TX
5.00
08/15/2028
0.10
County of Trimble KY
0.62
09/01/2026
0.10
Central Florida Expressway Authorit
5.00
07/01/2033
0.10
Plano Independent School District
5.00
02/15/2035
0.10
North Texas Tollway Authority
5.00
01/01/2039
0.10
El Paso County School District No 2
5.00
12/15/2033
0.10
Harris County Flood Control Distric
5.00
10/01/2035
0.10
South Dakota Conservancy District
5.00
08/01/2031
0.10
Leander Independent School District
5.00
08/15/2040
0.10
State of Ohio
5.00
03/15/2034
0.10
Cleveland-Cuyahoga County Port Auth
5.00
08/01/2039
0.10
Spring Branch Independent School Di
5.00
02/01/2036
0.10
Westchester County Local Developmen
2.88
07/01/2026
0.10
City of Austin TX Electric Utility
5.00
11/15/2041
0.10
Chicago Midway International Airpor
5.00
01/01/2035
0.10
City of Hialeah FL Utility System
5.00
10/01/2040
0.10
State of Connecticut
5.00
01/15/2037
0.10
Texas Water Development Board
5.00
10/15/2031
0.10
JEA Electric System Revenue
5.00
10/01/2037
0.10
Parish of St John the Baptist LA
2.10
06/01/2037
0.10
Harris County Flood Control Distric
5.25
10/01/2037
0.10
Kentucky Municipal Power Agency
5.00
09/01/2028
0.10
Northwest Independent School Distri
5.00
02/15/2039
0.10
North Kansas City School District N
5.25
03/01/2038
0.10
New York City Transitional Finance
5.00
11/01/2037
0.10
County of Hennepin MN
5.00
12/01/2037
0.10
Wayne State University
5.00
11/15/2026
0.10
Southeast Alabama Gas Supply Distri
4.52
04/01/2049
0.10
City of Hialeah FL Utility System
5.00
10/01/2039
0.10
Michigan Finance Authority
5.00
11/15/2032
0.10
Health & Educational Facilities Aut
5.00
11/15/2031
0.10
Grossmont-Cuyamaca Community Colleg
0.00
08/01/2025
0.10
Illinois State Toll Highway Authori
5.00
01/01/2039
0.09
County of Franklin OH
5.00
11/01/2033
0.09
South Dakota Conservancy District
5.00
08/01/2032
0.09
New York City Industrial Developmen
4.12
03/01/2026
0.09
Canon Mcmillan School District
5.00
12/15/2038
0.09
State of Texas
5.00
10/01/2036
0.09
Harris County Cultural Education Fa
5.00
07/01/2038
0.09
County of Miami-Dade FL
5.00
07/01/2037
0.09
Rogers School District No 30
5.00
02/01/2024
0.09
Bridge City Independent School Dist
5.00
02/15/2035
0.09
City & County of Denver CO Airport
5.00
11/15/2040
0.09
Chicago O'Hare International Airpor
5.00
01/01/2035
0.09
Howard County Housing Commission
1.20
06/01/2027
0.09
New Jersey Transportation Trust Fun
5.00
12/15/2027
0.09
North Dakota Housing Finance Agency
5.75
01/01/2054
0.09
Austin Independent School District
5.00
08/01/2036
0.09
New York Liberty Development Corp
0.95
11/15/2027
0.09
Socorro Independent School District
5.00
08/15/2041
0.09
Health & Educational Facilities Aut
5.00
11/15/2032
0.09
Orange County Health Facilities Aut
5.00
10/01/2033
0.09
State of Connecticut
5.00
01/15/2038
0.09
City of Austin TX Water & Wastewate
5.00
11/15/2042
0.09
Pennsylvania Turnpike Commission
5.00
12/01/2034
0.09
Illinois Finance Authority
5.00
11/01/2030
0.09
Illinois Finance Authority
5.00
02/15/2036
0.09
Palm Beach County School District
5.00
08/01/2039
0.09
State of Washington
5.00
08/01/2040
0.09
Tender Option Bond Trust Receipts/C
3.45
10/01/2049
0.09
City & County of Denver CO Airport
5.00
11/15/2043
0.09
Chicago O'Hare International Airpor
5.00
01/01/2035
0.09
Spring Branch Independent School Di
5.00
02/01/2038
0.09
Magnolia Independent School Distric
5.00
08/15/2040
0.09
Los Angeles Department of Water & P
5.00
07/01/2028
0.09
State of Ohio
5.00
01/15/2036
0.09
City of San Antonio TX Electric & G
5.00
02/01/2031
0.09
Ohio Higher Educational Facility Co
5.00
07/01/2041
0.08
Hospital Facilities Authority of Mu
0.95
06/01/2027
0.08
Wyandotte County-Kansas City Unifie
5.00
09/01/2041
0.08
Indiana Finance Authority
5.00
03/01/2036
0.08
American Municipal Power Inc
5.00
02/15/2029
0.08
Harris County Flood Control Distric
5.25
10/01/2036
0.08
Wisconsin Health & Educational Faci
5.00
08/15/2054
0.08
City of Pompano Beach FL
1.45
01/01/2027
0.08
Austin Independent School District
5.00
08/01/2032
0.08
City of New York NY
5.00
04/01/2040
0.08
Nebraska Public Power District
5.00
01/01/2036
0.08
Washington Health Care Facilities A
4.25
10/01/2040
0.08
City of Sparks NV
2.75
06/15/2028
0.08
Kennedale Independent School Distri
5.00
02/15/2036
0.08
Byron Center Public Schools
5.00
05/01/2039
0.08
State of Connecticut
5.00
01/15/2037
0.08
Austin Independent School District
5.00
08/01/2035
0.08
Pinellas County Housing Finance Aut
3.00
03/01/2052
0.08
Massachusetts Clean Water Trust/The
5.00
02/01/2036
0.08
Spring Branch Independent School Di
5.00
02/01/2035
0.08
Massachusetts Development Finance A
5.00
07/01/2027
0.08
New York State Dormitory Authority
5.00
03/15/2039
0.08
Kentucky Economic Development Finan
5.27
02/01/2046
0.08
Spring Branch Independent School Di
5.00
02/01/2037
0.08
Washington & Multnomah Counties Sch
5.00
06/15/2035
0.08
City of Hialeah FL Utility System
5.00
10/01/2034
0.08
State of Oregon
5.00
06/01/2041
0.08
Affordable Housing Tax-Exempt Bond
6.00
10/05/2040
0.08
Bowling Green State University
5.00
06/01/2042
0.08
Allegheny County Hospital Developme
5.00
04/01/2035
0.08
City of Portland OR Water System Re
5.00
05/01/2033
0.08
New York State Dormitory Authority
5.00
03/15/2038
0.08
Wayne County Airport Authority
5.00
12/01/2038
0.08
State of Washington
5.00
07/01/2033
0.08
New Jersey Turnpike Authority
5.00
01/01/2032
0.07
Washington State Housing Finance Co
3.50
12/20/2035
0.07
City of Carrollton TX
5.00
08/15/2038
0.07
Arizona State University
5.00
08/01/2033
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2028
0.07
City & County of Denver CO Airport
5.00
11/15/2039
0.07
Washington Health Care Facilities A
5.00
08/15/2034
0.07
Las Vegas Valley Water District
5.00
06/01/2036
0.07
Ohio Higher Educational Facility Co
5.00
12/01/2036
0.07
Pattonville R-3 School District
5.00
03/01/2037
0.07
Arizona Industrial Development Auth
5.00
11/01/2028
0.07
University of Nebraska Facilities C
5.00
10/01/2024
0.07
Alabama Economic Settlement Authori
4.00
09/15/2033
0.07
City & County of Honolulu HI
5.00
09/01/2041
0.07
City of Atlanta GA Water & Wastewat
5.25
11/01/2027
0.07
New Jersey Educational Facilities A
5.00
07/01/2034
0.07
Public Authority for Colorado Energ
6.25
11/15/2028
0.07
Main Street Natural Gas Inc
5.00
09/01/2053
0.07
New Jersey Turnpike Authority
5.00
01/01/2034
0.07
Tobacco Securitization Authority of
5.00
06/01/2037
0.07
Snohomish County Public Utility Dis
5.00
12/01/2040
0.07
City of Houston TX Airport System R
5.00
07/01/2043
0.07
City of Philadelphia PA Water & Was
5.00
10/01/2037
0.07
School Board of Miami-Dade County/T
5.00
03/15/2041
0.07
Public Finance Authority
5.00
07/01/2041
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2033
0.07
Norman Y Mineta San Jose Internatio
5.00
03/01/2042
0.07
Wayne County Airport Authority
5.00
12/01/2039
0.07
Commonwealth Financing Authority
5.00
06/01/2026
0.07
State of Connecticut Special Tax Re
5.00
09/01/2030
0.07
Miami-Dade County Expressway Author
5.00
07/01/2032
0.07
Northern Tobacco Securitization Cor
4.00
06/01/2034
0.07
County of Douglas NE
5.00
07/01/2025
0.07
Colorado Health Facilities Authorit
5.00
01/15/2035
0.07
State of Louisiana
5.00
09/01/2026
0.07
Colorado Health Facilities Authorit
5.00
08/01/2049
0.07
Commonwealth Financing Authority
5.00
06/01/2025
0.07
Los Angeles Department of Water & P
5.00
07/01/2027
0.07
City of Austin TX Water & Wastewate
5.00
11/15/2038
0.07
Tobacco Settlement Financing Corp/R
5.00
06/01/2050
0.07
County of Cook IL Sales Tax Revenue
5.00
11/15/2037
0.07
Maryland Health & Higher Educationa
5.00
08/15/2027
0.07
North Texas Tollway Authority
5.00
01/01/2024
0.07
Michigan State Building Authority
3.97
10/15/2042
0.07
Missouri Joint Municipal Electric U
5.00
01/01/2034
0.07
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2030
0.07
Northern Arizona University
5.00
06/01/2040
0.07
City of Jacksonville FL
5.00
10/01/2034
0.07
Wayne County Airport Authority
5.00
12/01/2036
0.07
Washington Health Care Facilities A
5.00
10/01/2032
0.06
Wayne County Airport Authority
5.00
12/01/2034
0.06
Idaho Housing & Finance Association
5.00
08/15/2039
0.06
Michigan Finance Authority
5.00
12/01/2035
0.06
Arapahoe County School District No
5.00
12/01/2037
0.06
Indiana Finance Authority
3.00
11/01/2030
0.06
Tobacco Securitization Authority of
4.00
06/01/2049
0.06
City & County of Honolulu HI
5.00
09/01/2041
0.06
New York City Housing Development C
0.60
05/01/2061
0.06
District of Columbia
5.00
12/01/2033
0.06
City of Cape Coral FL Water & Sewer
5.00
10/01/2033
0.06
Bridge City Independent School Dist
5.00
02/15/2036
0.06
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.06
Howard County Housing Commission
1.60
06/01/2029
0.06
Sonoma County Junior College Distri
5.00
08/01/2041
0.06
Health & Educational Facilities Aut
5.00
11/15/2033
0.06
Colorado Health Facilities Authorit
5.50
01/01/2035
0.06
Louisville/Jefferson County Metropo
5.00
10/01/2033
0.06
Leander Independent School District
0.00
08/15/2027
0.06
Massachusetts Development Finance A
5.00
08/15/2034
0.06
Chicago O'Hare International Airpor
5.25
01/01/2029
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2035
0.06
New York City Transitional Finance
5.00
11/01/2039
0.06
Portland Community College District
5.00
06/15/2032
0.06
City of New York NY
5.00
10/01/2036
0.06
County of Harris TX
5.00
08/15/2034
0.06
New Hampshire Business Finance Auth
4.12
01/20/2034
0.06
Palm Beach County School District
5.00
08/01/2037
0.06
Downtown Development Authority Of T
5.50
08/15/2026
0.06
City of Austin TX Water & Wastewate
5.00
11/15/2036
0.06
Palm Beach County School District
5.00
08/01/2038
0.06
School Board of Miami-Dade County/T
5.00
05/01/2032
0.06
Great Lakes Water Authority Sewage
5.00
07/01/2036
0.06
Crockett County Consolidated Common
5.00
08/15/2037
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2036
0.06
Commonwealth of Pennsylvania
5.00
07/01/2037
0.06
Minnesota Higher Education Faciliti
4.00
04/01/2037
0.06
Michigan State Building Authority
5.00
04/15/2038
0.06
North Carolina Municipal Power Agen
5.00
01/01/2027
0.06
Illinois Finance Authority
5.00
11/15/2034
0.06
Virgin Islands Public Finance Autho
5.00
09/01/2024
0.06
Wisconsin Rapids School District
5.00
04/01/2024
0.06
West Virginia Lottery Excess Lotter
5.00
07/01/2027
0.06
Port Aransas Independent School Dis
5.00
02/15/2036
0.05
Western Kentucky University
5.00
05/01/2032
0.05
Michigan State Building Authority
5.00
04/15/2036
0.05
Texarkana Independent School Distri
5.00
02/15/2039
0.05
State of Washington
5.00
02/01/2039
0.05
Montgomery County Industrial Develo
4.10
06/01/2029
0.05
Hudsonville Public Schools
5.00
05/01/2039
0.05
Shelby County Health Educational &
5.00
05/01/2035
0.05
County of Dorchester SC
5.25
10/01/2043
0.05
Rochester Community School District
5.00
05/01/2031
0.05
Ohio Higher Educational Facility Co
5.00
07/01/2042
0.05
Oklahoma Turnpike Authority
5.00
01/01/2042
0.05
New York State Urban Development Co
5.00
03/15/2030
0.05
Mulberry Metropolitan District No 2
7.00
12/01/2034
0.05
New Jersey Economic Development Aut
6.00
10/01/2043
0.05
Chicago O'Hare International Airpor
5.00
01/01/2038
0.05
Maine State Housing Authority
3.12
11/15/2054
0.05
City & County of Denver CO Airport
5.00
11/15/2037
0.05
Wisconsin Health & Educational Faci
5.00
08/15/2039
0.05
Michigan State Building Authority
5.00
04/15/2024
0.05
New Jersey Economic Development Aut
5.00
06/15/2035
0.05
Wayne State University
5.00
11/15/2033
0.05
Virgin Islands Public Finance Autho
5.00
09/01/2025
0.05
Troy School District/MI
5.00
05/01/2042
0.05
Arlington Higher Education Finance
4.88
06/15/2056
0.05
California Public Finance Authority
2.38
11/15/2028
0.05
Public Finance Authority
5.00
12/01/2027
0.05
Corpus Christi Independent School D
5.00
08/15/2039
0.05
State of Washington
5.00
02/01/2036
0.05
Troy School District/MI
5.00
05/01/2043
0.05
City of Austin TX Water & Wastewate
5.00
11/15/2035
0.05
Massachusetts Clean Water Trust/The
5.00
02/01/2036
0.05
Michigan Finance Authority
5.00
06/01/2049
0.05
Missouri Joint Municipal Electric U
5.00
01/01/2032
0.05
Pflugerville Independent School Dis
5.00
02/15/2039
0.05
California County Tobacco Securitiz
5.00
06/01/2049
0.05
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.05
City of Austin TX Water & Wastewate
5.00
11/15/2037
0.05
University of Cincinnati
5.00
06/01/2041
0.05
City of Chicago IL Waterworks Reven
5.00
11/01/2038
0.05
Ohio Higher Educational Facility Co
5.00
02/01/2024
0.05
City of Pompano Beach FL
2.00
01/01/2029
0.05
Southern Door County School Distric
5.00
03/01/2024
0.05
Massachusetts Clean Water Trust/The
5.00
02/01/2039
0.05
Pennsylvania Turnpike Commission
5.00
06/01/2033
0.05
Town of Marana AZ Pledged Excise Re
5.00
07/01/2033
0.05
Pecos Barstow Toyah Independent Sch
5.00
02/15/2037
0.05
Arlington Higher Education Finance
4.50
06/15/2056
0.05
Central Texas Regional Mobility Aut
5.00
01/01/2033
0.05
Midtown Clear Creek Metropolitan Di
5.50
12/01/2038
0.05
Coastal Carolina University
5.00
06/01/2034
0.05
New Hope Cultural Education Facilit
4.00
08/15/2030
0.05
Public Finance Authority
5.00
03/01/2028
0.05
Portage Public Schools
5.00
11/01/2035
0.05
Pottsboro Independent School Distri
5.00
02/15/2040
0.05
Wayne County Airport Authority
5.00
12/01/2037
0.05
Illinois Finance Authority
5.25
08/01/2038
0.04
Public Power Generation Agency
5.00
01/01/2031
0.04
Arizona Board of Regents
5.00
07/01/2038
0.04
Albuquerque Municipal School Distri
5.00
08/01/2030
0.04
Monroe County Industrial Developmen
5.00
01/01/2040
0.04
Kane & DeKalb Counties Community Un
5.00
01/01/2033
0.04
State of Colorado
5.25
03/15/2042
0.04
New York State Dormitory Authority
5.75
07/01/2027
0.04
State of Washington
5.00
08/01/2036
0.04
Trinity River Authority Central Reg
5.00
08/01/2034
0.04
Lower Colorado River Authority
5.00
05/15/2039
0.04
Orange County Health Facilities Aut
5.00
10/01/2035
0.04
Jefferson County Civic Facility Dev
5.00
11/01/2024
0.04
City & County of Denver CO Airport
5.00
11/15/2035
0.04
West Virginia Hospital Finance Auth
5.00
06/01/2039
0.04
New Jersey Turnpike Authority
5.00
01/01/2032
0.04
State of Washington
5.00
07/01/2032
0.04
Town of Hempstead NY
5.00
08/01/2024
0.04
West Virginia Hospital Finance Auth
5.00
06/01/2038
0.04
Illinois Finance Authority
4.30
08/01/2028
0.04
Florida Development Finance Corp
5.25
06/15/2029
0.04
Massachusetts Development Finance A
5.00
07/01/2036
0.04
New Jersey Health Care Facilities F
5.00
07/01/2029
0.04
City of New Haven CT
5.00
08/01/2025
0.04
Arizona Industrial Development Auth
4.50
07/15/2029
0.04
Utah Telecommunication Open Infrast
5.25
06/01/2033
0.04
Utah Telecommunication Open Infrast
5.25
06/01/2034
0.04
Utah Telecommunication Open Infrast
5.25
06/01/2035
0.04
Chicago O'Hare International Airpor
5.00
01/01/2034
0.04
City & County of Denver CO Airport
5.00
11/15/2038
0.04
State of Connecticut
5.00
01/15/2039
0.04
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.04
Vermont Educational & Health Buildi
5.00
12/01/2032
0.04
State of Connecticut
5.00
01/15/2040
0.04
Monroeville Finance Authority
5.00
05/15/2035
0.04
City of Chicago IL Waterworks Reven
5.00
11/01/2037
0.04
Pasadena Independent School Distric
5.00
02/15/2039
0.04
State of Illinois
5.00
11/01/2027
0.04
City of Temple TX
5.00
08/01/2028
0.04
Waco Independent School District
5.00
08/15/2039
0.04
New York State Dormitory Authority
5.00
02/15/2032
0.04
State of Washington
5.00
08/01/2033
0.04
City & County of Denver CO Airport
4.00
11/15/2031
0.04
West Contra Costa Unified School Di
6.00
08/01/2027
0.04
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.04
City of Fargo ND
5.00
05/01/2024
0.04
Pennsylvania Economic Development F
5.00
05/15/2039
0.04
Taney County Industrial Development
5.00
10/01/2033
0.04
Monroeville Finance Authority
5.00
05/15/2039
0.04
Rhode Island Health and Educational
5.25
09/15/2029
0.04
Arizona Industrial Development Auth
5.00
11/01/2040
0.04
West Travis County Public Utility A
5.00
08/15/2030
0.04
District of Columbia
5.00
06/01/2032
0.04
Rockland Tobacco Asset Securitizati
5.75
08/15/2043
0.04
County of Cook IL Sales Tax Revenue
5.25
11/15/2035
0.04
Kentucky State Property & Building
5.00
04/01/2028
0.04
Washington Health Care Facilities A
5.00
07/01/2024
0.04
City of San Antonio TX Electric & G
5.00
02/01/2033
0.04
New York City Transitional Finance
5.00
07/15/2037
0.04
Warren County Port Authority
4.75
12/01/2034
0.04
Maricopa County Industrial Developm
5.00
01/01/2034
0.04
Washington Metropolitan Area Transi
5.00
07/01/2037
0.04
City of Austin TX Electric Utility
5.00
11/15/2031
0.04
New York City Transitional Finance
5.00
11/01/2040
0.04
County of Cook IL
5.00
11/15/2034
0.04
Lower Colorado River Authority
5.00
05/15/2040
0.03
City of Garland TX Electric Utility
5.00
03/01/2034
0.03
New Jersey Health Care Facilities F
5.00
07/01/2033
0.03
Chicago O'Hare International Airpor
5.00
01/01/2041
0.03
Seminole County School Board
5.00
07/01/2036
0.03
School Board of Miami-Dade County/T
5.00
02/01/2034
0.03
West Meadow Metropolitan District
6.00
12/01/2038
0.03
New York City Industrial Developmen
4.11
03/01/2025
0.03
Pennsylvania State University/The
5.00
09/01/2034
0.03
Cook County High School District No
3.00
12/01/2024
0.03
City of Dallas TX Waterworks & Sewe
5.00
10/01/2041
0.03
County of Monongalia WV
5.00
06/01/2033
0.03
Dallas College
5.00
02/15/2037
0.03
Tobacco Settlement Financing Corp
5.00
06/01/2025
0.03
New Jersey Educational Facilities A
5.00
07/01/2032
0.03
City of New Orleans LA
5.00
12/01/2024
0.03
Indiana Finance Authority
5.00
10/01/2024
0.03
City of Chicago IL Wastewater Trans
5.00
01/01/2035
0.03
Municipality of Anchorage AK
5.00
09/01/2024
0.03
New York State Dormitory Authority
5.00
05/01/2037
0.03
St Louis County Industrial Developm
5.00
09/01/2032
0.03
WPPI Energy
5.00
07/01/2031
0.03
Massachusetts Development Finance A
5.00
07/01/2024
0.03
Metropolitan Government of Nashvill
5.00
05/15/2034
0.03
Village Community Development Distr
4.38
05/01/2033
0.03
Wisconsin Health & Educational Faci
5.00
06/01/2032
0.03
Miami-Dade County Expressway Author
5.00
07/01/2033
0.03
Allegheny County Higher Education B
4.02
02/01/2033
0.03
City of Austin TX Water & Wastewate
5.00
11/15/2034
0.03
Hospital Facilities Authority of Mu
1.20
06/01/2028
0.03
Colorado Health Facilities Authorit
2.12
05/15/2028
0.03
Children's Trust Fund
5.62
05/15/2043
0.03
California Municipal Finance Author
4.00
06/01/2026
0.03
Pennsylvania Economic Development F
5.00
05/15/2039
0.03
New York Liberty Development Corp
1.20
11/15/2028
0.03
Massachusetts Development Finance A
5.00
07/01/2025
0.03
County of Christian KY
5.00
02/01/2026
0.03
Village of Bartlett IL Tax Incremen
4.00
01/01/2024
0.03
Columbus County Industrial Faciliti
2.00
11/01/2033
0.03
Canyon County School District No 13
5.00
09/15/2034
0.03
Texas Public Finance Authority
5.25
05/01/2036
0.03
La Paz County Industrial Developmen
5.00
02/15/2026
0.03
Massachusetts Development Finance A
5.00
04/15/2025
0.03
Ohio Housing Finance Agency
4.00
09/01/2048
0.03
California County Tobacco Securitiz
5.00
06/01/2049
0.02
Village Community Development Distr
4.25
05/01/2028
0.02
Health & Educational Facilities Aut
4.00
11/15/2042
0.02
Chicago Board of Education
0.00
12/01/2025
0.02
Public Finance Authority
6.62
07/01/2043
0.02
New Hope Cultural Education Facilit
4.00
08/15/2026
0.02
Canyon County School District No 13
5.00
09/15/2034
0.02
George L Smith II Congress Center A
2.38
01/01/2031
0.02
Texas Public Finance Authority
5.25
05/01/2039
0.02
Industrial Development Authority of
5.00
06/01/2037
0.02
County of Allegheny PA
3.83
05/01/2027
0.02
Massachusetts Clean Water Trust/The
5.00
02/01/2040
0.02
Maricopa County Industrial Developm
3.00
07/01/2031
0.02
Texas Public Finance Authority
5.25
05/01/2037
0.02
Texas Public Finance Authority
5.25
05/01/2038
0.02
School Board of Miami-Dade County/T
3.25
02/01/2033
0.02
Ohio Housing Finance Agency
4.10
03/01/2042
0.02
New Hope Cultural Education Facilit
4.00
08/15/2028
0.02
Sienna Management District
2.00
10/15/2032
0.02
Sienna Management District
2.00
10/15/2031
0.02
Commonwealth of Pennsylvania
5.00
07/01/2025
0.02
New Hope Cultural Education Facilit
4.00
08/15/2027
0.02
Madera Unified School District
5.00
09/01/2034
0.02
Sienna Management District
2.00
10/15/2030
0.02
Austin Convention Enterprises Inc
5.00
01/01/2025
0.02
State of Illinois Sales Tax Revenue
5.00
06/15/2026
0.02
Public Finance Authority
5.75
07/01/2033
0.02
Sienna Management District
2.00
10/15/2029
0.02
Village of Long Grove IL
3.70
01/01/2032
0.02
Elbert & Highway 86 Commercial Metr
3.75
12/01/2029
0.02
District of Columbia Tobacco Settle
6.75
05/15/2040
0.01
Glen Ellyn Park District
5.00
12/15/2024
0.01
Austin Convention Enterprises Inc
5.00
01/01/2025
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2027
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
Central Texas Turnpike System
4.00
08/15/2038
0.01
Village of Long Grove IL
3.60
01/01/2031
0.01
Village of Long Grove IL
3.50
01/01/2030
0.01
Village of Long Grove IL
3.35
01/01/2029
0.01
Village of Long Grove IL
3.25
01/01/2028
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
Village of Long Grove IL
3.10
01/01/2027
0.01
Prairie Center Metropolitan Distric
4.12
12/15/2036
0.01
Village of Long Grove IL
3.00
01/01/2026
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2026
0.01
California Health Facilities Financ
4.00
03/01/2033
0.01
North Carolina Medical Care Commiss
4.00
12/01/2045
0.01
New Orleans Aviation Board
5.00
10/01/2026
0.01
St Johns County Industrial Developm
4.00
12/15/2029
0.01
St Johns County Industrial Developm
4.00
12/15/2027
0.01
St Johns County Industrial Developm
4.00
12/15/2028
0.01
St Johns County Industrial Developm
4.00
12/15/2031
0.01
St Johns County Industrial Developm
4.00
12/15/2030
0.01
St Johns County Industrial Developm
4.00
12/15/2026
0.01
St Johns County Industrial Developm
4.00
12/15/2025
0.01
City of Houston TX Combined Utility
3.86
05/15/2034
0.01
St Johns County Industrial Developm
4.00
12/15/2024
0.00
Yamhill County Hospital Authority
2.12
11/15/2027
0.00
Chelan County Public Utility Distri
3.80
07/01/2032
0.00
Vauxmont Metropolitan District
5.00
12/15/2028
0.00
Vauxmont Metropolitan District
5.00
12/15/2030
0.00
Vauxmont Metropolitan District
5.00
12/15/2029
0.00
Health & Educational Facilities Aut
5.00
06/01/2026
0.00
City & County of Honolulu HI
4.00
11/01/2036
0.00
Glendale Municipal Property Corp
4.00
07/01/2038
0.00
California Housing Finance Agency
3.25
08/20/2036
0.00
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Kentucky Public Energy Authority | 4.00 | 04/01/2048 | 0.86 |
Rib Floater Trust Various States | 4.22 | 12/01/2045 | 0.85 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2038 | 0.84 |
Washington Health Care Facilities A | 5.00 | 10/01/2042 | 0.72 |
State of Texas | 5.00 | 10/01/2036 | 0.72 |
Main Street Natural Gas Inc | 4.00 | 07/01/2052 | 0.70 |
Metropolitan Government Nashville & | 5.00 | 07/01/2035 | 0.70 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.70 |
Tarrant County Cultural Education F | 5.00 | 02/15/2041 | 0.68 |
City of Houston TX Combined Utility | 5.00 | 11/15/2036 | 0.68 |
Kansas Development Finance Authorit | 5.00 | 11/15/2054 | 0.67 |
PEFA Inc | 5.00 | 09/01/2049 | 0.66 |
Energy Northwest | 5.00 | 07/01/2033 | 0.65 |
Main Street Natural Gas Inc | 4.00 | 08/01/2052 | 0.64 |
City of Austin TX Electric Utility | 5.00 | 11/15/2035 | 0.64 |
Pennsylvania Turnpike Commission | 3.75 | 12/01/2039 | 0.64 |
City of Gainesville FL Utilities Sy | 4.15 | 10/01/2042 | 0.63 |
New York City Housing Development C | 3.40 | 11/01/2062 | 0.62 |
New York City Transitional Finance | 5.25 | 11/01/2035 | 0.61 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.59 |
Washington Health Care Facilities A | 4.00 | 10/01/2034 | 0.58 |
Kentucky Public Energy Authority | 5.25 | 04/01/2054 | 0.55 |
California Housing Finance Agency | 4.00 | 03/20/2033 | 0.52 |
State of Washington | 5.00 | 02/01/2036 | 0.52 |
Massachusetts School Building Autho | 5.00 | 08/15/2037 | 0.51 |
Black Belt Energy Gas District | 4.00 | 10/01/2052 | 0.50 |
Town of Dover NJ | 5.00 | 01/24/2024 | 0.50 |
Maricopa County Industrial Developm | 5.00 | 09/01/2045 | 0.49 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2024 | 0.49 |
Central Texas Turnpike System | 5.00 | 08/15/2031 | 0.48 |
Los Angeles County Public Works Fin | 5.00 | 12/01/2044 | 0.48 |
State of Minnesota | 5.00 | 08/01/2025 | 0.46 |
State of Tennessee | 5.00 | 05/01/2039 | 0.45 |
City of Mesa AZ Utility System Reve | 4.00 | 07/01/2038 | 0.45 |
Clark County School District | 5.25 | 06/15/2035 | 0.45 |
Black Belt Energy Gas District | 4.00 | 04/01/2053 | 0.43 |
Black Belt Energy Gas District | 4.00 | 10/01/2049 | 0.42 |
City of Houston TX Combined Utility | 5.00 | 11/15/2036 | 0.42 |
New Jersey Housing & Mortgage Finan | 5.00 | 10/01/2053 | 0.40 |
0.40 | |||
Kentucky Public Energy Authority | 4.00 | 12/01/2049 | 0.40 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.40 |
Port of Port Arthur Navigation Dist | 4.88 | 11/01/2040 | 0.40 |
Washington Health Care Facilities A | 5.00 | 08/01/2049 | 0.39 |
State of Washington | 5.00 | 08/01/2039 | 0.38 |
Lamar Consolidated Independent Scho | 5.00 | 02/15/2043 | 0.38 |
Michigan Finance Authority | 5.00 | 11/01/2044 | 0.38 |
University of Washington | 5.25 | 12/01/2046 | 0.38 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2027 | 0.37 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2032 | 0.37 |
Washington Health Care Facilities A | 5.00 | 10/01/2038 | 0.37 |
Washington Suburban Sanitary Commis | 4.05 | 06/01/2024 | 0.36 |
Delaware River Port Authority | 5.00 | 01/01/2037 | 0.35 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2036 | 0.35 |
California Health Facilities Financ | 5.00 | 11/15/2048 | 0.35 |
Commonwealth of Massachusetts | 5.00 | 07/01/2035 | 0.34 |
Golden State Tobacco Securitization | 5.00 | 06/01/2025 | 0.34 |
University of Kansas Hospital Autho | 5.00 | 09/01/2045 | 0.34 |
Ohio Air Quality Development Author | 4.00 | 09/01/2030 | 0.34 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2040 | 0.34 |
Iowa Finance Authority | 4.00 | 12/01/2050 | 0.34 |
Hillsborough County Aviation Author | 5.00 | 10/01/2044 | 0.34 |
New York City Transitional Finance | 5.00 | 02/01/2040 | 0.34 |
City & County of Denver CO Airport | 5.00 | 11/15/2043 | 0.33 |
South Carolina Jobs-Economic Develo | 4.45 | 05/01/2048 | 0.33 |
Washington Suburban Sanitary Commis | 4.07 | 06/01/2024 | 0.33 |
Michigan State Building Authority | 3.97 | 04/15/2058 | 0.33 |
Charlotte-Mecklenburg Hospital Auth | 5.00 | 01/15/2039 | 0.32 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.31 |
Tobacco Settlement Financing Corp/R | 4.50 | 06/01/2045 | 0.31 |
State of Connecticut Special Tax Re | 5.00 | 05/01/2035 | 0.31 |
State of California | 5.00 | 09/01/2036 | 0.31 |
Dickinson Independent School Distri | 6.00 | 02/15/2028 | 0.31 |
San Diego Public Facilities Financi | 5.00 | 08/01/2038 | 0.31 |
School Board of Miami-Dade County/T | 5.00 | 03/15/2036 | 0.30 |
Gregory-Portland Independent School | 5.00 | 02/15/2039 | 0.30 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.30 |
Citizens Property Insurance Inc | 5.00 | 06/01/2025 | 0.30 |
District of Columbia Income Tax Rev | 5.00 | 07/01/2036 | 0.30 |
Indiana Municipal Power Agency | 5.00 | 01/01/2042 | 0.29 |
North Texas Tollway Authority | 5.00 | 01/01/2039 | 0.29 |
Southeast Alabama Gas Supply Distri | 4.56 | 04/01/2049 | 0.29 |
Central Texas Turnpike System | 5.00 | 08/15/2034 | 0.29 |
Pennsylvania Housing Finance Agency | 3.00 | 10/01/2051 | 0.29 |
Los Angeles County Development Auth | 0.38 | 05/01/2025 | 0.28 |
New Hampshire Business Finance Auth | 4.38 | 09/20/2036 | 0.28 |
CASH & EQUIVALENTS | 0.00 | 0.28 | |
Illinois State Toll Highway Authori | 5.00 | 01/01/2036 | 0.28 |
Wayne County Airport Authority | 5.00 | 12/01/2040 | 0.28 |
Energy Northwest | 5.00 | 07/01/2031 | 0.27 |
Harris County Cultural Education Fa | 4.46 | 11/15/2046 | 0.27 |
Michigan Finance Authority | 5.00 | 07/01/2035 | 0.27 |
City of Columbus IN Sewage Works Re | 1.99 | 02/15/2027 | 0.26 |
County of Douglas NE | 4.40 | 07/01/2035 | 0.26 |
Maricopa County Industrial Developm | 5.00 | 01/01/2048 | 0.26 |
American Municipal Power Inc | 5.00 | 02/15/2038 | 0.25 |
Commonwealth of Massachusetts | 5.00 | 04/01/2035 | 0.25 |
Illinois Municipal Electric Agency | 4.00 | 02/01/2035 | 0.25 |
Utility Debt Securitization Authori | 5.00 | 12/15/2035 | 0.25 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2041 | 0.25 |
Ohio Air Quality Development Author | 3.25 | 09/01/2029 | 0.24 |
Mississippi Hospital Equipment & Fa | 5.00 | 09/01/2036 | 0.24 |
New York State Dormitory Authority | 5.00 | 03/15/2035 | 0.24 |
City of Farmington NM | 1.80 | 04/01/2029 | 0.24 |
Montgomery County Industrial Develo | 4.10 | 04/01/2053 | 0.24 |
State of Illinois | 5.50 | 05/01/2026 | 0.24 |
City of Denton TX Utility System Re | 5.00 | 12/01/2036 | 0.24 |
Energy Northwest | 5.00 | 07/01/2040 | 0.24 |
Utility Debt Securitization Authori | 5.00 | 12/15/2031 | 0.23 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2033 | 0.23 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2027 | 0.23 |
Indiana Finance Authority | 4.12 | 12/01/2026 | 0.23 |
State College Area School District/ | 5.00 | 05/15/2044 | 0.23 |
New York State Environmental Facili | 5.00 | 06/15/2034 | 0.23 |
Connecticut Housing Finance Authori | 5.50 | 11/15/2052 | 0.23 |
Sales Tax Securitization Corp | 5.00 | 01/01/2026 | 0.23 |
New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.22 |
State of California | 5.00 | 09/01/2035 | 0.22 |
Illinois Finance Authority | 5.00 | 10/01/2040 | 0.22 |
Washington Metropolitan Area Transi | 5.00 | 07/01/2043 | 0.22 |
Los Angeles Department of Water & P | 5.00 | 07/01/2039 | 0.22 |
Hampton Roads Sanitation District | 3.85 | 08/01/2046 | 0.22 |
Cook County Community College Distr | 5.50 | 12/01/2038 | 0.22 |
California Community Choice Financi | 5.25 | 11/01/2054 | 0.22 |
New York City Municipal Water Finan | 4.10 | 06/15/2050 | 0.22 |
Gainesville & Hall County Hospital | 5.00 | 02/15/2045 | 0.22 |
City of Houston TX | 5.00 | 03/01/2029 | 0.22 |
Orange County Health Facilities Aut | 5.00 | 10/01/2036 | 0.22 |
State of Ohio | 5.00 | 05/01/2036 | 0.21 |
City of Farmington NM | 3.90 | 06/01/2040 | 0.21 |
City of Salt Lake City UT Airport R | 5.00 | 07/01/2042 | 0.21 |
New Jersey Turnpike Authority | 5.00 | 01/01/2035 | 0.21 |
City Of South Miami Health Faciliti | 5.00 | 08/15/2042 | 0.21 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2042 | 0.21 |
Charlotte-Mecklenburg Hospital Auth | 5.00 | 01/15/2040 | 0.21 |
Omaha Public Power District | 5.00 | 02/01/2040 | 0.20 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.20 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2031 | 0.20 |
Tender Option Bond Trust Receipts/C | 4.24 | 05/01/2046 | 0.20 |
City of Seattle WA Municipal Light | 4.08 | 11/01/2046 | 0.20 |
Tender Option Bond Trust Receipts/C | 3.97 | 01/01/2045 | 0.20 |
Metropolitan Transportation Authori | 5.25 | 11/15/2034 | 0.20 |
Florida Housing Finance Corp | 5.50 | 01/01/2054 | 0.20 |
District of Columbia Income Tax Rev | 5.00 | 05/01/2040 | 0.19 |
California Housing Finance Agency | 3.75 | 03/25/2035 | 0.19 |
State of Connecticut Special Tax Re | 5.00 | 05/01/2034 | 0.19 |
Cobb County Kennestone Hospital Aut | 5.00 | 04/01/2042 | 0.19 |
New York City Industrial Developmen | 4.13 | 03/01/2027 | 0.19 |
Washington Health Care Facilities A | 5.27 | 01/01/2035 | 0.19 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.19 |
Oregon State Lottery | 5.00 | 04/01/2036 | 0.19 |
City of Los Angeles Department of A | 5.00 | 05/15/2038 | 0.18 |
County of Anne Arundel MD | 5.00 | 10/01/2035 | 0.18 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2031 | 0.18 |
Black Belt Energy Gas District | 5.25 | 12/01/2053 | 0.18 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2026 | 0.18 |
District of Columbia | 5.00 | 07/15/2040 | 0.18 |
Public Power Generation Agency | 5.00 | 01/01/2032 | 0.18 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2036 | 0.18 |
New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.18 |
Allegheny County Sanitary Authority | 5.00 | 06/01/2043 | 0.18 |
Texas Water Development Board | 5.00 | 10/15/2042 | 0.18 |
Maricopa County Industrial Developm | 5.00 | 01/01/2035 | 0.18 |
County of Nassau NY | 5.00 | 04/01/2033 | 0.18 |
Hampton Roads Transportation Accoun | 5.00 | 07/01/2026 | 0.18 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2029 | 0.18 |
County of Miami-Dade FL Water & Sew | 5.00 | 10/01/2034 | 0.18 |
City of New York NY | 5.25 | 10/01/2040 | 0.18 |
Washington Metropolitan Area Transi | 5.00 | 07/01/2042 | 0.18 |
Maricopa County Industrial Developm | 5.00 | 01/01/2053 | 0.17 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.17 |
Dallas Fort Worth International Air | 5.00 | 11/01/2038 | 0.17 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2039 | 0.17 |
New York City Transitional Finance | 5.00 | 08/01/2038 | 0.17 |
New York City Transitional Finance | 5.00 | 08/01/2040 | 0.17 |
Wisconsin Health & Educational Faci | 5.00 | 11/15/2036 | 0.17 |
University of Minnesota | 5.00 | 04/01/2041 | 0.17 |
State of Illinois | 5.50 | 05/01/2025 | 0.17 |
South Carolina Jobs-Economic Develo | 5.00 | 12/01/2048 | 0.17 |
District of Columbia | 5.00 | 06/01/2035 | 0.17 |
Texas Water Development Board | 5.00 | 10/15/2040 | 0.17 |
Kentucky Public Energy Authority | 4.00 | 02/01/2050 | 0.17 |
State of Texas | 5.00 | 08/01/2041 | 0.17 |
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 07/01/2041 | 0.17 |
North Texas Tollway Authority | 5.00 | 01/01/2034 | 0.17 |
Michigan Finance Authority | 5.00 | 05/15/2038 | 0.17 |
New Mexico Mortgage Finance Authori | 5.00 | 02/01/2042 | 0.17 |
County of Clark NV Passenger Facili | 5.00 | 07/01/2024 | 0.17 |
Pennsylvania Higher Educational Fac | 5.00 | 09/01/2039 | 0.17 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2037 | 0.17 |
Tobacco Settlement Financing Corp/L | 5.25 | 05/15/2035 | 0.17 |
Main Street Natural Gas Inc | 4.00 | 05/01/2052 | 0.17 |
New York City Transitional Finance | 5.00 | 08/01/2033 | 0.17 |
State of Ohio | 5.00 | 03/15/2036 | 0.17 |
South Dakota Health & Educational F | 5.00 | 07/01/2033 | 0.17 |
Central Texas Turnpike System | 5.00 | 08/15/2033 | 0.17 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.17 |
Tennessee Housing Development Agenc | 5.50 | 01/01/2053 | 0.17 |
California Housing Finance Agency | 4.38 | 09/20/2036 | 0.17 |
Atlanta Urban Residential Finance A | 5.75 | 06/01/2027 | 0.17 |
New York City Transitional Finance | 4.10 | 08/01/2039 | 0.17 |
Tender Option Bond Trust Receipts/C | 4.17 | 05/01/2038 | 0.17 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.17 |
Washington Health Care Facilities A | 5.00 | 10/01/2041 | 0.17 |
City of Seattle WA Municipal Light | 5.00 | 03/01/2039 | 0.16 |
Suffolk Tobacco Asset Securitizatio | 4.00 | 06/01/2050 | 0.16 |
California State Public Works Board | 5.00 | 10/01/2034 | 0.16 |
State of Washington | 5.00 | 08/01/2026 | 0.16 |
Harris County Industrial Developmen | 4.05 | 11/01/2050 | 0.16 |
Rhode Island Health and Educational | 5.00 | 09/01/2042 | 0.16 |
City of Mesa AZ Utility System Reve | 5.00 | 07/01/2042 | 0.16 |
New York City Housing Development C | 0.70 | 11/01/2060 | 0.16 |
New York City Transitional Finance | 5.00 | 08/01/2036 | 0.16 |
Connecticut State Health & Educatio | 5.00 | 07/01/2033 | 0.16 |
State Public School Building Author | 4.12 | 10/01/2048 | 0.16 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2038 | 0.16 |
Rhode Island Health and Educational | 5.00 | 09/01/2041 | 0.16 |
State of Illinois | 5.00 | 02/01/2025 | 0.16 |
District of Columbia Income Tax Rev | 5.00 | 05/01/2039 | 0.16 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2054 | 0.16 |
Boerne Independent School District | 3.85 | 12/01/2043 | 0.16 |
City of New York NY | 4.10 | 06/01/2044 | 0.16 |
Orange County School Board | 5.00 | 08/01/2034 | 0.16 |
County of Clark NV | 5.00 | 07/01/2035 | 0.15 |
Port of Seattle WA | 5.00 | 03/01/2033 | 0.15 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.15 |
TSASC Inc/NY | 5.00 | 06/01/2024 | 0.15 |
Michigan Finance Authority | 5.00 | 07/01/2032 | 0.15 |
University of Minnesota | 5.00 | 01/01/2038 | 0.15 |
Livonia Public Schools | 5.00 | 05/01/2040 | 0.15 |
Louisiana Housing Corp | 6.00 | 12/01/2052 | 0.15 |
Kentucky Economic Development Finan | 5.00 | 07/01/2037 | 0.15 |
Allegheny County Industrial Develop | 5.12 | 05/01/2030 | 0.15 |
Tender Option Bond Trust Receipts/C | 3.98 | 05/15/2041 | 0.15 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.15 |
Michigan Finance Authority | 5.00 | 11/15/2037 | 0.15 |
Missouri Housing Development Commis | 5.75 | 05/01/2053 | 0.15 |
New Mexico Finance Authority | 5.00 | 06/01/2048 | 0.15 |
Forney Independent School District | 5.00 | 08/15/2041 | 0.14 |
North Carolina Medical Care Commiss | 5.00 | 11/01/2046 | 0.14 |
Port of Seattle WA | 5.00 | 01/01/2036 | 0.14 |
State of Connecticut Special Tax Re | 5.00 | 09/01/2036 | 0.14 |
New York City Transitional Finance | 5.00 | 08/01/2035 | 0.14 |
Virginia Housing Development Author | 3.45 | 04/01/2038 | 0.14 |
Clark County School District | 5.00 | 06/15/2027 | 0.14 |
Arizona State University | 5.00 | 08/01/2044 | 0.14 |
Washington Economic Development Fin | 4.00 | 06/01/2035 | 0.14 |
New York City Municipal Water Finan | 5.00 | 06/15/2046 | 0.14 |
Illinois Housing Development Author | 4.00 | 10/01/2049 | 0.14 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2042 | 0.14 |
Corpus Christi Independent School D | 5.00 | 08/15/2037 | 0.14 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.14 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.14 |
Metropolitan Nashville Airport Auth | 5.00 | 07/01/2045 | 0.14 |
State of Connecticut Special Tax Re | 5.00 | 11/01/2035 | 0.13 |
American Municipal Power Inc | 5.00 | 02/15/2039 | 0.13 |
Black Belt Energy Gas District | 4.00 | 10/01/2052 | 0.13 |
Ohio Air Quality Development Author | 2.40 | 12/01/2038 | 0.13 |
American Municipal Power Inc | 5.00 | 02/15/2039 | 0.13 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.13 |
Utility Debt Securitization Authori | 5.00 | 12/15/2033 | 0.13 |
Lewis & Thurston Counties School Di | 5.00 | 12/01/2039 | 0.13 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2040 | 0.13 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.13 |
Illinois Finance Authority | 5.00 | 10/01/2035 | 0.13 |
Harris County Cultural Education Fa | 5.00 | 11/15/2033 | 0.13 |
Las Vegas Valley Water District | 5.00 | 06/01/2036 | 0.13 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2041 | 0.13 |
City of New York NY | 5.00 | 03/01/2039 | 0.13 |
Alachua County Health Facilities Au | 5.00 | 12/01/2034 | 0.13 |
Wisconsin Health & Educational Faci | 5.00 | 11/15/2039 | 0.13 |
Camden County Improvement Authority | 5.00 | 12/01/2032 | 0.13 |
Lake Travis Independent School Dist | 5.00 | 02/15/2039 | 0.13 |
State of Oregon | 5.00 | 05/01/2041 | 0.13 |
City & County of Honolulu HI | 5.00 | 06/01/2027 | 0.13 |
State of Washington | 5.00 | 02/01/2024 | 0.13 |
Grand River Dam Authority | 5.00 | 06/01/2039 | 0.12 |
Jackson County Consolidated School | 5.00 | 03/01/2037 | 0.12 |
Peoria Public Building Commission | 5.00 | 12/01/2029 | 0.12 |
City of Baltimore MD | 5.00 | 07/01/2034 | 0.12 |
State of New York Mortgage Agency H | 3.25 | 10/01/2051 | 0.12 |
Grand River Dam Authority | 5.00 | 06/01/2038 | 0.12 |
Harris County Flood Control Distric | 5.00 | 10/01/2034 | 0.12 |
Michigan State Building Authority | 5.00 | 04/15/2041 | 0.12 |
Commonwealth Financing Authority | 5.00 | 06/01/2024 | 0.12 |
State of Illinois | 5.00 | 11/01/2024 | 0.12 |
State of Illinois | 5.50 | 05/01/2024 | 0.12 |
Northern Tobacco Securitization Cor | 4.00 | 06/01/2050 | 0.12 |
State of Mississippi Gaming Tax Rev | 5.00 | 10/15/2035 | 0.12 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2027 | 0.12 |
New Hope Cultural Education Facilit | 4.25 | 10/01/2026 | 0.11 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.11 |
State of Louisiana Gasoline & Fuels | 4.23 | 05/01/2043 | 0.11 |
Oregon Health & Science University | 5.00 | 07/01/2036 | 0.11 |
Public Power Generation Agency | 5.00 | 01/01/2034 | 0.11 |
Indiana Finance Authority | 4.25 | 11/01/2030 | 0.11 |
New Hampshire Health and Education | 5.50 | 06/01/2036 | 0.11 |
Arizona State University | 5.00 | 08/01/2034 | 0.11 |
Warren County Port Authority | 5.25 | 12/01/2034 | 0.11 |
Oregon State Lottery | 5.00 | 04/01/2035 | 0.11 |
State of Ohio | 5.00 | 06/15/2037 | 0.11 |
Lee County Industrial Development A | 3.25 | 10/01/2026 | 0.11 |
Charleston County Airport District | 5.00 | 07/01/2043 | 0.11 |
Southeast Energy Authority A Cooper | 5.50 | 01/01/2053 | 0.11 |
Health & Educational Facilities Aut | 5.00 | 11/15/2034 | 0.11 |
Health & Educational Facilities Aut | 5.00 | 11/15/2039 | 0.11 |
Weld County School District No RE-4 | 5.25 | 12/01/2041 | 0.11 |
Utah Telecommunication Open Infrast | 5.25 | 06/01/2037 | 0.11 |
Virginia Beach Development Authorit | 5.38 | 09/01/2029 | 0.11 |
Maryland Health & Higher Educationa | 5.00 | 05/15/2042 | 0.11 |
City of Chicago IL | 5.00 | 01/01/2024 | 0.11 |
Omaha Public Power District | 5.00 | 02/01/2042 | 0.11 |
Utah State Building Ownership Autho | 5.00 | 05/15/2036 | 0.11 |
Indiana Housing & Community Develop | 5.75 | 07/01/2053 | 0.11 |
City of Colorado Springs CO Utiliti | 5.00 | 11/15/2039 | 0.11 |
District of Columbia Water & Sewer | 5.00 | 10/01/2039 | 0.11 |
State of Texas | 5.00 | 08/01/2038 | 0.11 |
State of Louisiana | 5.00 | 09/01/2036 | 0.11 |
City of Denton TX Utility System Re | 5.00 | 12/01/2032 | 0.10 |
City of El Paso TX | 5.00 | 08/15/2028 | 0.10 |
County of Trimble KY | 0.62 | 09/01/2026 | 0.10 |
Central Florida Expressway Authorit | 5.00 | 07/01/2033 | 0.10 |
Plano Independent School District | 5.00 | 02/15/2035 | 0.10 |
North Texas Tollway Authority | 5.00 | 01/01/2039 | 0.10 |
El Paso County School District No 2 | 5.00 | 12/15/2033 | 0.10 |
Harris County Flood Control Distric | 5.00 | 10/01/2035 | 0.10 |
South Dakota Conservancy District | 5.00 | 08/01/2031 | 0.10 |
Leander Independent School District | 5.00 | 08/15/2040 | 0.10 |
State of Ohio | 5.00 | 03/15/2034 | 0.10 |
Cleveland-Cuyahoga County Port Auth | 5.00 | 08/01/2039 | 0.10 |
Spring Branch Independent School Di | 5.00 | 02/01/2036 | 0.10 |
Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.10 |
City of Austin TX Electric Utility | 5.00 | 11/15/2041 | 0.10 |
Chicago Midway International Airpor | 5.00 | 01/01/2035 | 0.10 |
City of Hialeah FL Utility System | 5.00 | 10/01/2040 | 0.10 |
State of Connecticut | 5.00 | 01/15/2037 | 0.10 |
Texas Water Development Board | 5.00 | 10/15/2031 | 0.10 |
JEA Electric System Revenue | 5.00 | 10/01/2037 | 0.10 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.10 |
Harris County Flood Control Distric | 5.25 | 10/01/2037 | 0.10 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2028 | 0.10 |
Northwest Independent School Distri | 5.00 | 02/15/2039 | 0.10 |
North Kansas City School District N | 5.25 | 03/01/2038 | 0.10 |
New York City Transitional Finance | 5.00 | 11/01/2037 | 0.10 |
County of Hennepin MN | 5.00 | 12/01/2037 | 0.10 |
Wayne State University | 5.00 | 11/15/2026 | 0.10 |
Southeast Alabama Gas Supply Distri | 4.52 | 04/01/2049 | 0.10 |
City of Hialeah FL Utility System | 5.00 | 10/01/2039 | 0.10 |
Michigan Finance Authority | 5.00 | 11/15/2032 | 0.10 |
Health & Educational Facilities Aut | 5.00 | 11/15/2031 | 0.10 |
Grossmont-Cuyamaca Community Colleg | 0.00 | 08/01/2025 | 0.10 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2039 | 0.09 |
County of Franklin OH | 5.00 | 11/01/2033 | 0.09 |
South Dakota Conservancy District | 5.00 | 08/01/2032 | 0.09 |
New York City Industrial Developmen | 4.12 | 03/01/2026 | 0.09 |
Canon Mcmillan School District | 5.00 | 12/15/2038 | 0.09 |
State of Texas | 5.00 | 10/01/2036 | 0.09 |
Harris County Cultural Education Fa | 5.00 | 07/01/2038 | 0.09 |
County of Miami-Dade FL | 5.00 | 07/01/2037 | 0.09 |
Rogers School District No 30 | 5.00 | 02/01/2024 | 0.09 |
Bridge City Independent School Dist | 5.00 | 02/15/2035 | 0.09 |
City & County of Denver CO Airport | 5.00 | 11/15/2040 | 0.09 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2035 | 0.09 |
Howard County Housing Commission | 1.20 | 06/01/2027 | 0.09 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2027 | 0.09 |
North Dakota Housing Finance Agency | 5.75 | 01/01/2054 | 0.09 |
Austin Independent School District | 5.00 | 08/01/2036 | 0.09 |
New York Liberty Development Corp | 0.95 | 11/15/2027 | 0.09 |
Socorro Independent School District | 5.00 | 08/15/2041 | 0.09 |
Health & Educational Facilities Aut | 5.00 | 11/15/2032 | 0.09 |
Orange County Health Facilities Aut | 5.00 | 10/01/2033 | 0.09 |
State of Connecticut | 5.00 | 01/15/2038 | 0.09 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2042 | 0.09 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2034 | 0.09 |
Illinois Finance Authority | 5.00 | 11/01/2030 | 0.09 |
Illinois Finance Authority | 5.00 | 02/15/2036 | 0.09 |
Palm Beach County School District | 5.00 | 08/01/2039 | 0.09 |
State of Washington | 5.00 | 08/01/2040 | 0.09 |
Tender Option Bond Trust Receipts/C | 3.45 | 10/01/2049 | 0.09 |
City & County of Denver CO Airport | 5.00 | 11/15/2043 | 0.09 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2035 | 0.09 |
Spring Branch Independent School Di | 5.00 | 02/01/2038 | 0.09 |
Magnolia Independent School Distric | 5.00 | 08/15/2040 | 0.09 |
Los Angeles Department of Water & P | 5.00 | 07/01/2028 | 0.09 |
State of Ohio | 5.00 | 01/15/2036 | 0.09 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2031 | 0.09 |
Ohio Higher Educational Facility Co | 5.00 | 07/01/2041 | 0.08 |
Hospital Facilities Authority of Mu | 0.95 | 06/01/2027 | 0.08 |
Wyandotte County-Kansas City Unifie | 5.00 | 09/01/2041 | 0.08 |
Indiana Finance Authority | 5.00 | 03/01/2036 | 0.08 |
American Municipal Power Inc | 5.00 | 02/15/2029 | 0.08 |
Harris County Flood Control Distric | 5.25 | 10/01/2036 | 0.08 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2054 | 0.08 |
City of Pompano Beach FL | 1.45 | 01/01/2027 | 0.08 |
Austin Independent School District | 5.00 | 08/01/2032 | 0.08 |
City of New York NY | 5.00 | 04/01/2040 | 0.08 |
Nebraska Public Power District | 5.00 | 01/01/2036 | 0.08 |
Washington Health Care Facilities A | 4.25 | 10/01/2040 | 0.08 |
City of Sparks NV | 2.75 | 06/15/2028 | 0.08 |
Kennedale Independent School Distri | 5.00 | 02/15/2036 | 0.08 |
Byron Center Public Schools | 5.00 | 05/01/2039 | 0.08 |
State of Connecticut | 5.00 | 01/15/2037 | 0.08 |
Austin Independent School District | 5.00 | 08/01/2035 | 0.08 |
Pinellas County Housing Finance Aut | 3.00 | 03/01/2052 | 0.08 |
Massachusetts Clean Water Trust/The | 5.00 | 02/01/2036 | 0.08 |
Spring Branch Independent School Di | 5.00 | 02/01/2035 | 0.08 |
Massachusetts Development Finance A | 5.00 | 07/01/2027 | 0.08 |
New York State Dormitory Authority | 5.00 | 03/15/2039 | 0.08 |
Kentucky Economic Development Finan | 5.27 | 02/01/2046 | 0.08 |
Spring Branch Independent School Di | 5.00 | 02/01/2037 | 0.08 |
Washington & Multnomah Counties Sch | 5.00 | 06/15/2035 | 0.08 |
City of Hialeah FL Utility System | 5.00 | 10/01/2034 | 0.08 |
State of Oregon | 5.00 | 06/01/2041 | 0.08 |
Affordable Housing Tax-Exempt Bond | 6.00 | 10/05/2040 | 0.08 |
Bowling Green State University | 5.00 | 06/01/2042 | 0.08 |
Allegheny County Hospital Developme | 5.00 | 04/01/2035 | 0.08 |
City of Portland OR Water System Re | 5.00 | 05/01/2033 | 0.08 |
New York State Dormitory Authority | 5.00 | 03/15/2038 | 0.08 |
Wayne County Airport Authority | 5.00 | 12/01/2038 | 0.08 |
State of Washington | 5.00 | 07/01/2033 | 0.08 |
New Jersey Turnpike Authority | 5.00 | 01/01/2032 | 0.07 |
Washington State Housing Finance Co | 3.50 | 12/20/2035 | 0.07 |
City of Carrollton TX | 5.00 | 08/15/2038 | 0.07 |
Arizona State University | 5.00 | 08/01/2033 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2028 | 0.07 |
City & County of Denver CO Airport | 5.00 | 11/15/2039 | 0.07 |
Washington Health Care Facilities A | 5.00 | 08/15/2034 | 0.07 |
Las Vegas Valley Water District | 5.00 | 06/01/2036 | 0.07 |
Ohio Higher Educational Facility Co | 5.00 | 12/01/2036 | 0.07 |
Pattonville R-3 School District | 5.00 | 03/01/2037 | 0.07 |
Arizona Industrial Development Auth | 5.00 | 11/01/2028 | 0.07 |
University of Nebraska Facilities C | 5.00 | 10/01/2024 | 0.07 |
Alabama Economic Settlement Authori | 4.00 | 09/15/2033 | 0.07 |
City & County of Honolulu HI | 5.00 | 09/01/2041 | 0.07 |
City of Atlanta GA Water & Wastewat | 5.25 | 11/01/2027 | 0.07 |
New Jersey Educational Facilities A | 5.00 | 07/01/2034 | 0.07 |
Public Authority for Colorado Energ | 6.25 | 11/15/2028 | 0.07 |
Main Street Natural Gas Inc | 5.00 | 09/01/2053 | 0.07 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.07 |
Tobacco Securitization Authority of | 5.00 | 06/01/2037 | 0.07 |
Snohomish County Public Utility Dis | 5.00 | 12/01/2040 | 0.07 |
City of Houston TX Airport System R | 5.00 | 07/01/2043 | 0.07 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2037 | 0.07 |
School Board of Miami-Dade County/T | 5.00 | 03/15/2041 | 0.07 |
Public Finance Authority | 5.00 | 07/01/2041 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2033 | 0.07 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2042 | 0.07 |
Wayne County Airport Authority | 5.00 | 12/01/2039 | 0.07 |
Commonwealth Financing Authority | 5.00 | 06/01/2026 | 0.07 |
State of Connecticut Special Tax Re | 5.00 | 09/01/2030 | 0.07 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2032 | 0.07 |
Northern Tobacco Securitization Cor | 4.00 | 06/01/2034 | 0.07 |
County of Douglas NE | 5.00 | 07/01/2025 | 0.07 |
Colorado Health Facilities Authorit | 5.00 | 01/15/2035 | 0.07 |
State of Louisiana | 5.00 | 09/01/2026 | 0.07 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2049 | 0.07 |
Commonwealth Financing Authority | 5.00 | 06/01/2025 | 0.07 |
Los Angeles Department of Water & P | 5.00 | 07/01/2027 | 0.07 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2038 | 0.07 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2050 | 0.07 |
County of Cook IL Sales Tax Revenue | 5.00 | 11/15/2037 | 0.07 |
Maryland Health & Higher Educationa | 5.00 | 08/15/2027 | 0.07 |
North Texas Tollway Authority | 5.00 | 01/01/2024 | 0.07 |
Michigan State Building Authority | 3.97 | 10/15/2042 | 0.07 |
Missouri Joint Municipal Electric U | 5.00 | 01/01/2034 | 0.07 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2030 | 0.07 |
Northern Arizona University | 5.00 | 06/01/2040 | 0.07 |
City of Jacksonville FL | 5.00 | 10/01/2034 | 0.07 |
Wayne County Airport Authority | 5.00 | 12/01/2036 | 0.07 |
Washington Health Care Facilities A | 5.00 | 10/01/2032 | 0.06 |
Wayne County Airport Authority | 5.00 | 12/01/2034 | 0.06 |
Idaho Housing & Finance Association | 5.00 | 08/15/2039 | 0.06 |
Michigan Finance Authority | 5.00 | 12/01/2035 | 0.06 |
Arapahoe County School District No | 5.00 | 12/01/2037 | 0.06 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.06 |
Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.06 |
City & County of Honolulu HI | 5.00 | 09/01/2041 | 0.06 |
New York City Housing Development C | 0.60 | 05/01/2061 | 0.06 |
District of Columbia | 5.00 | 12/01/2033 | 0.06 |
City of Cape Coral FL Water & Sewer | 5.00 | 10/01/2033 | 0.06 |
Bridge City Independent School Dist | 5.00 | 02/15/2036 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.06 |
Howard County Housing Commission | 1.60 | 06/01/2029 | 0.06 |
Sonoma County Junior College Distri | 5.00 | 08/01/2041 | 0.06 |
Health & Educational Facilities Aut | 5.00 | 11/15/2033 | 0.06 |
Colorado Health Facilities Authorit | 5.50 | 01/01/2035 | 0.06 |
Louisville/Jefferson County Metropo | 5.00 | 10/01/2033 | 0.06 |
Leander Independent School District | 0.00 | 08/15/2027 | 0.06 |
Massachusetts Development Finance A | 5.00 | 08/15/2034 | 0.06 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.06 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2035 | 0.06 |
New York City Transitional Finance | 5.00 | 11/01/2039 | 0.06 |
Portland Community College District | 5.00 | 06/15/2032 | 0.06 |
City of New York NY | 5.00 | 10/01/2036 | 0.06 |
County of Harris TX | 5.00 | 08/15/2034 | 0.06 |
New Hampshire Business Finance Auth | 4.12 | 01/20/2034 | 0.06 |
Palm Beach County School District | 5.00 | 08/01/2037 | 0.06 |
Downtown Development Authority Of T | 5.50 | 08/15/2026 | 0.06 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2036 | 0.06 |
Palm Beach County School District | 5.00 | 08/01/2038 | 0.06 |
School Board of Miami-Dade County/T | 5.00 | 05/01/2032 | 0.06 |
Great Lakes Water Authority Sewage | 5.00 | 07/01/2036 | 0.06 |
Crockett County Consolidated Common | 5.00 | 08/15/2037 | 0.06 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2036 | 0.06 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2037 | 0.06 |
Minnesota Higher Education Faciliti | 4.00 | 04/01/2037 | 0.06 |
Michigan State Building Authority | 5.00 | 04/15/2038 | 0.06 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2027 | 0.06 |
Illinois Finance Authority | 5.00 | 11/15/2034 | 0.06 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2024 | 0.06 |
Wisconsin Rapids School District | 5.00 | 04/01/2024 | 0.06 |
West Virginia Lottery Excess Lotter | 5.00 | 07/01/2027 | 0.06 |
Port Aransas Independent School Dis | 5.00 | 02/15/2036 | 0.05 |
Western Kentucky University | 5.00 | 05/01/2032 | 0.05 |
Michigan State Building Authority | 5.00 | 04/15/2036 | 0.05 |
Texarkana Independent School Distri | 5.00 | 02/15/2039 | 0.05 |
State of Washington | 5.00 | 02/01/2039 | 0.05 |
Montgomery County Industrial Develo | 4.10 | 06/01/2029 | 0.05 |
Hudsonville Public Schools | 5.00 | 05/01/2039 | 0.05 |
Shelby County Health Educational & | 5.00 | 05/01/2035 | 0.05 |
County of Dorchester SC | 5.25 | 10/01/2043 | 0.05 |
Rochester Community School District | 5.00 | 05/01/2031 | 0.05 |
Ohio Higher Educational Facility Co | 5.00 | 07/01/2042 | 0.05 |
Oklahoma Turnpike Authority | 5.00 | 01/01/2042 | 0.05 |
New York State Urban Development Co | 5.00 | 03/15/2030 | 0.05 |
Mulberry Metropolitan District No 2 | 7.00 | 12/01/2034 | 0.05 |
New Jersey Economic Development Aut | 6.00 | 10/01/2043 | 0.05 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2038 | 0.05 |
Maine State Housing Authority | 3.12 | 11/15/2054 | 0.05 |
City & County of Denver CO Airport | 5.00 | 11/15/2037 | 0.05 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2039 | 0.05 |
Michigan State Building Authority | 5.00 | 04/15/2024 | 0.05 |
New Jersey Economic Development Aut | 5.00 | 06/15/2035 | 0.05 |
Wayne State University | 5.00 | 11/15/2033 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2025 | 0.05 |
Troy School District/MI | 5.00 | 05/01/2042 | 0.05 |
Arlington Higher Education Finance | 4.88 | 06/15/2056 | 0.05 |
California Public Finance Authority | 2.38 | 11/15/2028 | 0.05 |
Public Finance Authority | 5.00 | 12/01/2027 | 0.05 |
Corpus Christi Independent School D | 5.00 | 08/15/2039 | 0.05 |
State of Washington | 5.00 | 02/01/2036 | 0.05 |
Troy School District/MI | 5.00 | 05/01/2043 | 0.05 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2035 | 0.05 |
Massachusetts Clean Water Trust/The | 5.00 | 02/01/2036 | 0.05 |
Michigan Finance Authority | 5.00 | 06/01/2049 | 0.05 |
Missouri Joint Municipal Electric U | 5.00 | 01/01/2032 | 0.05 |
Pflugerville Independent School Dis | 5.00 | 02/15/2039 | 0.05 |
California County Tobacco Securitiz | 5.00 | 06/01/2049 | 0.05 |
Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.05 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2037 | 0.05 |
University of Cincinnati | 5.00 | 06/01/2041 | 0.05 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2038 | 0.05 |
Ohio Higher Educational Facility Co | 5.00 | 02/01/2024 | 0.05 |
City of Pompano Beach FL | 2.00 | 01/01/2029 | 0.05 |
Southern Door County School Distric | 5.00 | 03/01/2024 | 0.05 |
Massachusetts Clean Water Trust/The | 5.00 | 02/01/2039 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 06/01/2033 | 0.05 |
Town of Marana AZ Pledged Excise Re | 5.00 | 07/01/2033 | 0.05 |
Pecos Barstow Toyah Independent Sch | 5.00 | 02/15/2037 | 0.05 |
Arlington Higher Education Finance | 4.50 | 06/15/2056 | 0.05 |
Central Texas Regional Mobility Aut | 5.00 | 01/01/2033 | 0.05 |
Midtown Clear Creek Metropolitan Di | 5.50 | 12/01/2038 | 0.05 |
Coastal Carolina University | 5.00 | 06/01/2034 | 0.05 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2030 | 0.05 |
Public Finance Authority | 5.00 | 03/01/2028 | 0.05 |
Portage Public Schools | 5.00 | 11/01/2035 | 0.05 |
Pottsboro Independent School Distri | 5.00 | 02/15/2040 | 0.05 |
Wayne County Airport Authority | 5.00 | 12/01/2037 | 0.05 |
Illinois Finance Authority | 5.25 | 08/01/2038 | 0.04 |
Public Power Generation Agency | 5.00 | 01/01/2031 | 0.04 |
Arizona Board of Regents | 5.00 | 07/01/2038 | 0.04 |
Albuquerque Municipal School Distri | 5.00 | 08/01/2030 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.04 |
Kane & DeKalb Counties Community Un | 5.00 | 01/01/2033 | 0.04 |
State of Colorado | 5.25 | 03/15/2042 | 0.04 |
New York State Dormitory Authority | 5.75 | 07/01/2027 | 0.04 |
State of Washington | 5.00 | 08/01/2036 | 0.04 |
Trinity River Authority Central Reg | 5.00 | 08/01/2034 | 0.04 |
Lower Colorado River Authority | 5.00 | 05/15/2039 | 0.04 |
Orange County Health Facilities Aut | 5.00 | 10/01/2035 | 0.04 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2024 | 0.04 |
City & County of Denver CO Airport | 5.00 | 11/15/2035 | 0.04 |
West Virginia Hospital Finance Auth | 5.00 | 06/01/2039 | 0.04 |
New Jersey Turnpike Authority | 5.00 | 01/01/2032 | 0.04 |
State of Washington | 5.00 | 07/01/2032 | 0.04 |
Town of Hempstead NY | 5.00 | 08/01/2024 | 0.04 |
West Virginia Hospital Finance Auth | 5.00 | 06/01/2038 | 0.04 |
Illinois Finance Authority | 4.30 | 08/01/2028 | 0.04 |
Florida Development Finance Corp | 5.25 | 06/15/2029 | 0.04 |
Massachusetts Development Finance A | 5.00 | 07/01/2036 | 0.04 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2029 | 0.04 |
City of New Haven CT | 5.00 | 08/01/2025 | 0.04 |
Arizona Industrial Development Auth | 4.50 | 07/15/2029 | 0.04 |
Utah Telecommunication Open Infrast | 5.25 | 06/01/2033 | 0.04 |
Utah Telecommunication Open Infrast | 5.25 | 06/01/2034 | 0.04 |
Utah Telecommunication Open Infrast | 5.25 | 06/01/2035 | 0.04 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2034 | 0.04 |
City & County of Denver CO Airport | 5.00 | 11/15/2038 | 0.04 |
State of Connecticut | 5.00 | 01/15/2039 | 0.04 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.04 |
Vermont Educational & Health Buildi | 5.00 | 12/01/2032 | 0.04 |
State of Connecticut | 5.00 | 01/15/2040 | 0.04 |
Monroeville Finance Authority | 5.00 | 05/15/2035 | 0.04 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2037 | 0.04 |
Pasadena Independent School Distric | 5.00 | 02/15/2039 | 0.04 |
State of Illinois | 5.00 | 11/01/2027 | 0.04 |
City of Temple TX | 5.00 | 08/01/2028 | 0.04 |
Waco Independent School District | 5.00 | 08/15/2039 | 0.04 |
New York State Dormitory Authority | 5.00 | 02/15/2032 | 0.04 |
State of Washington | 5.00 | 08/01/2033 | 0.04 |
City & County of Denver CO Airport | 4.00 | 11/15/2031 | 0.04 |
West Contra Costa Unified School Di | 6.00 | 08/01/2027 | 0.04 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.04 |
City of Fargo ND | 5.00 | 05/01/2024 | 0.04 |
Pennsylvania Economic Development F | 5.00 | 05/15/2039 | 0.04 |
Taney County Industrial Development | 5.00 | 10/01/2033 | 0.04 |
Monroeville Finance Authority | 5.00 | 05/15/2039 | 0.04 |
Rhode Island Health and Educational | 5.25 | 09/15/2029 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 11/01/2040 | 0.04 |
West Travis County Public Utility A | 5.00 | 08/15/2030 | 0.04 |
District of Columbia | 5.00 | 06/01/2032 | 0.04 |
Rockland Tobacco Asset Securitizati | 5.75 | 08/15/2043 | 0.04 |
County of Cook IL Sales Tax Revenue | 5.25 | 11/15/2035 | 0.04 |
Kentucky State Property & Building | 5.00 | 04/01/2028 | 0.04 |
Washington Health Care Facilities A | 5.00 | 07/01/2024 | 0.04 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2033 | 0.04 |
New York City Transitional Finance | 5.00 | 07/15/2037 | 0.04 |
Warren County Port Authority | 4.75 | 12/01/2034 | 0.04 |
Maricopa County Industrial Developm | 5.00 | 01/01/2034 | 0.04 |
Washington Metropolitan Area Transi | 5.00 | 07/01/2037 | 0.04 |
City of Austin TX Electric Utility | 5.00 | 11/15/2031 | 0.04 |
New York City Transitional Finance | 5.00 | 11/01/2040 | 0.04 |
County of Cook IL | 5.00 | 11/15/2034 | 0.04 |
Lower Colorado River Authority | 5.00 | 05/15/2040 | 0.03 |
City of Garland TX Electric Utility | 5.00 | 03/01/2034 | 0.03 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2033 | 0.03 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2041 | 0.03 |
Seminole County School Board | 5.00 | 07/01/2036 | 0.03 |
School Board of Miami-Dade County/T | 5.00 | 02/01/2034 | 0.03 |
West Meadow Metropolitan District | 6.00 | 12/01/2038 | 0.03 |
New York City Industrial Developmen | 4.11 | 03/01/2025 | 0.03 |
Pennsylvania State University/The | 5.00 | 09/01/2034 | 0.03 |
Cook County High School District No | 3.00 | 12/01/2024 | 0.03 |
City of Dallas TX Waterworks & Sewe | 5.00 | 10/01/2041 | 0.03 |
County of Monongalia WV | 5.00 | 06/01/2033 | 0.03 |
Dallas College | 5.00 | 02/15/2037 | 0.03 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2025 | 0.03 |
New Jersey Educational Facilities A | 5.00 | 07/01/2032 | 0.03 |
City of New Orleans LA | 5.00 | 12/01/2024 | 0.03 |
Indiana Finance Authority | 5.00 | 10/01/2024 | 0.03 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2035 | 0.03 |
Municipality of Anchorage AK | 5.00 | 09/01/2024 | 0.03 |
New York State Dormitory Authority | 5.00 | 05/01/2037 | 0.03 |
St Louis County Industrial Developm | 5.00 | 09/01/2032 | 0.03 |
WPPI Energy | 5.00 | 07/01/2031 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2024 | 0.03 |
Metropolitan Government of Nashvill | 5.00 | 05/15/2034 | 0.03 |
Village Community Development Distr | 4.38 | 05/01/2033 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2032 | 0.03 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2033 | 0.03 |
Allegheny County Higher Education B | 4.02 | 02/01/2033 | 0.03 |
City of Austin TX Water & Wastewate | 5.00 | 11/15/2034 | 0.03 |
Hospital Facilities Authority of Mu | 1.20 | 06/01/2028 | 0.03 |
Colorado Health Facilities Authorit | 2.12 | 05/15/2028 | 0.03 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.03 |
California Municipal Finance Author | 4.00 | 06/01/2026 | 0.03 |
Pennsylvania Economic Development F | 5.00 | 05/15/2039 | 0.03 |
New York Liberty Development Corp | 1.20 | 11/15/2028 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.03 |
County of Christian KY | 5.00 | 02/01/2026 | 0.03 |
Village of Bartlett IL Tax Incremen | 4.00 | 01/01/2024 | 0.03 |
Columbus County Industrial Faciliti | 2.00 | 11/01/2033 | 0.03 |
Canyon County School District No 13 | 5.00 | 09/15/2034 | 0.03 |
Texas Public Finance Authority | 5.25 | 05/01/2036 | 0.03 |
La Paz County Industrial Developmen | 5.00 | 02/15/2026 | 0.03 |
Massachusetts Development Finance A | 5.00 | 04/15/2025 | 0.03 |
Ohio Housing Finance Agency | 4.00 | 09/01/2048 | 0.03 |
California County Tobacco Securitiz | 5.00 | 06/01/2049 | 0.02 |
Village Community Development Distr | 4.25 | 05/01/2028 | 0.02 |
Health & Educational Facilities Aut | 4.00 | 11/15/2042 | 0.02 |
Chicago Board of Education | 0.00 | 12/01/2025 | 0.02 |
Public Finance Authority | 6.62 | 07/01/2043 | 0.02 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2026 | 0.02 |
Canyon County School District No 13 | 5.00 | 09/15/2034 | 0.02 |
George L Smith II Congress Center A | 2.38 | 01/01/2031 | 0.02 |
Texas Public Finance Authority | 5.25 | 05/01/2039 | 0.02 |
Industrial Development Authority of | 5.00 | 06/01/2037 | 0.02 |
County of Allegheny PA | 3.83 | 05/01/2027 | 0.02 |
Massachusetts Clean Water Trust/The | 5.00 | 02/01/2040 | 0.02 |
Maricopa County Industrial Developm | 3.00 | 07/01/2031 | 0.02 |
Texas Public Finance Authority | 5.25 | 05/01/2037 | 0.02 |
Texas Public Finance Authority | 5.25 | 05/01/2038 | 0.02 |
School Board of Miami-Dade County/T | 3.25 | 02/01/2033 | 0.02 |
Ohio Housing Finance Agency | 4.10 | 03/01/2042 | 0.02 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2028 | 0.02 |
Sienna Management District | 2.00 | 10/15/2032 | 0.02 |
Sienna Management District | 2.00 | 10/15/2031 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2025 | 0.02 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2027 | 0.02 |
Madera Unified School District | 5.00 | 09/01/2034 | 0.02 |
Sienna Management District | 2.00 | 10/15/2030 | 0.02 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.02 |
State of Illinois Sales Tax Revenue | 5.00 | 06/15/2026 | 0.02 |
Public Finance Authority | 5.75 | 07/01/2033 | 0.02 |
Sienna Management District | 2.00 | 10/15/2029 | 0.02 |
Village of Long Grove IL | 3.70 | 01/01/2032 | 0.02 |
Elbert & Highway 86 Commercial Metr | 3.75 | 12/01/2029 | 0.02 |
District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 0.01 |
Glen Ellyn Park District | 5.00 | 12/15/2024 | 0.01 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2027 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
Central Texas Turnpike System | 4.00 | 08/15/2038 | 0.01 |
Village of Long Grove IL | 3.60 | 01/01/2031 | 0.01 |
Village of Long Grove IL | 3.50 | 01/01/2030 | 0.01 |
Village of Long Grove IL | 3.35 | 01/01/2029 | 0.01 |
Village of Long Grove IL | 3.25 | 01/01/2028 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
Village of Long Grove IL | 3.10 | 01/01/2027 | 0.01 |
Prairie Center Metropolitan Distric | 4.12 | 12/15/2036 | 0.01 |
Village of Long Grove IL | 3.00 | 01/01/2026 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2026 | 0.01 |
California Health Facilities Financ | 4.00 | 03/01/2033 | 0.01 |
North Carolina Medical Care Commiss | 4.00 | 12/01/2045 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2026 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2029 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2027 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2028 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2031 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2030 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2026 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2025 | 0.01 |
City of Houston TX Combined Utility | 3.86 | 05/15/2034 | 0.01 |
St Johns County Industrial Developm | 4.00 | 12/15/2024 | 0.00 |
Yamhill County Hospital Authority | 2.12 | 11/15/2027 | 0.00 |
Chelan County Public Utility Distri | 3.80 | 07/01/2032 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2028 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2030 | 0.00 |
Vauxmont Metropolitan District | 5.00 | 12/15/2029 | 0.00 |
Health & Educational Facilities Aut | 5.00 | 06/01/2026 | 0.00 |
City & County of Honolulu HI | 4.00 | 11/01/2036 | 0.00 |
Glendale Municipal Property Corp | 4.00 | 07/01/2038 | 0.00 |
California Housing Finance Agency | 3.25 | 08/20/2036 | 0.00 |