Invesco Short Duration High Yield Municipal Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
District of Columbia Tobacco Settle
6.75
05/15/2040
1.89
California Community Choice Financi
4.00
05/01/2053
1.66
Chicago Board of Education
5.00
12/01/2042
1.15
Children's Trust Fund
5.50
05/15/2039
0.92
Illinois Development Finance Author
8.00
06/01/2032
0.92
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.86
PEFA Inc
5.00
09/01/2049
0.79
Pennsylvania Higher Educational Fac
5.25
09/01/2050
0.79
County of Broward FL Airport System
5.00
10/01/2045
0.78
Illinois Finance Authority
5.00
11/15/2038
0.68
New York Transportation Development
5.00
08/01/2031
0.67
California Statewide Communities De
5.50
12/01/2054
0.64
Florida Development Finance Corp
8.00
07/01/2057
0.63
Arkansas Development Finance Author
5.45
09/01/2052
0.62
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.62
Children's Trust Fund
5.62
05/15/2043
0.60
New Orleans Aviation Board
5.00
01/01/2040
0.60
City of Houston TX Airport System R
5.00
07/15/2035
0.60
New York Transportation Development
5.00
12/01/2029
0.59
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.58
Mission Economic Development Corp
4.62
10/01/2031
0.57
Arkansas Development Finance Author
4.75
09/01/2049
0.57
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.56
California Municipal Finance Author
4.00
07/15/2029
0.53
Canyon Pines Metropolitan District
0.00
12/01/2027
0.51
Calhoun County Navigation Industria
3.62
07/01/2026
0.50
Port of Seattle Industrial Developm
5.00
04/01/2030
0.50
New York Transportation Development
4.00
10/01/2030
0.50
Tennergy Corp/TN
5.50
10/01/2053
0.49
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.49
Mulberry Metropolitan District No 2
7.00
12/01/2034
0.48
Black Belt Energy Gas District
5.25
02/01/2053
0.48
Capital Trust Agency Inc
4.00
12/01/2028
0.47
California Statewide Communities De
5.25
11/15/2034
0.46
Indiana Finance Authority
5.50
04/01/2046
0.46
Iowa Finance Authority
5.00
12/01/2050
0.44
County of Cuyahoga OH
5.00
02/15/2037
0.43
Michigan Strategic Fund
4.00
10/01/2061
0.43
Jefferson Center Metropolitan Distr
5.75
12/15/2050
0.42
New York Liberty Development Corp
7.25
11/15/2044
0.42
Southeast Energy Authority A Cooper
5.50
01/01/2053
0.42
County of Sacramento CA
5.00
12/01/2034
0.42
Southeast Energy Authority A Cooper
4.00
12/01/2051
0.42
Illinois Finance Authority
7.38
09/01/2042
0.41
Chicago O'Hare International Airpor
5.00
01/01/2030
0.41
New York Transportation Development
5.00
10/01/2035
0.40
County of Miami-Dade FL Aviation Re
5.00
10/01/2032
0.39
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.39
Atlanta Urban Residential Finance A
5.75
06/01/2027
0.39
City of Houston TX Airport System R
5.00
07/15/2030
0.39
Lee County Housing Finance Authorit
5.50
07/01/2028
0.39
University of Puerto Rico
5.00
06/01/2025
0.38
Iowa Finance Authority
4.75
08/01/2042
0.38
County of Muskingum OH
5.00
02/15/2048
0.38
Florida Development Finance Corp
6.38
01/01/2049
0.38
Lees Summit Industrial Development
5.25
08/15/2039
0.37
Public Finance Authority
5.50
01/01/2031
0.36
Chicago Board of Education
4.00
12/01/2041
0.36
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.36
County of Muskingum OH
5.00
02/15/2044
0.36
New Hope Cultural Education Facilit
4.00
08/15/2030
0.35
Metropolitan Transportation Authori
5.00
11/15/2029
0.35
City of Austin TX Airport System Re
5.00
11/15/2046
0.35
New York Transportation Development
5.00
01/01/2032
0.34
Bristol Industrial Development Boar
5.00
06/01/2027
0.34
Industrial Development Authority of
5.38
07/01/2031
0.34
Arizona Industrial Development Auth
5.00
07/01/2039
0.34
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.34
California Public Finance Authority
6.25
07/01/2054
0.34
Massachusetts Development Finance A
5.00
01/01/2041
0.33
New Hope Cultural Education Facilit
12.00
12/01/2028
0.33
New York Transportation Development
5.00
08/01/2026
0.33
Allegheny County Hospital Developme
5.00
04/01/2030
0.32
Build NYC Resource Corp
5.50
12/31/2040
0.32
State of Illinois
5.00
11/01/2025
0.32
Virginia Beach Development Authorit
5.38
09/01/2029
0.32
Commonwealth of Govt Dev Bk
11/01/2043
0.32
Public Finance Authority
0.00
12/01/2028
0.32
California Infrastructure & Economi
8.00
01/01/2050
0.32
Iowa Finance Authority
4.00
12/01/2050
0.31
West Virginia Economic Development
4.75
01/01/2048
0.31
City of Austin TX Airport System Re
5.00
11/15/2044
0.31
California Municipal Finance Author
4.12
10/01/2041
0.31
Public Finance Authority
6.12
02/01/2039
0.30
Mississippi Hospital Equipment & Fa
5.00
09/01/2046
0.30
New Hampshire Business Finance Auth
4.00
10/20/2036
0.30
Arlington Higher Education Finance
5.00
06/01/2033
0.30
Public Finance Authority
6.12
02/01/2039
0.29
Louisiana Local Government Environm
5.38
11/01/2038
0.29
Public Finance Authority
7.25
06/01/2035
0.29
Arlington Higher Education Finance
5.38
08/15/2036
0.29
Colorado Health Facilities Authorit
4.00
11/01/2027
0.29
City of Temple TX
5.00
08/01/2028
0.29
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.29
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.29
Riverwalk Metropolitan District No
4.50
12/01/2032
0.29
Tennergy Corp/TN
4.00
12/01/2051
0.28
County of Lake FL
5.50
08/15/2030
0.28
Virginia Small Business Financing A
5.00
01/01/2037
0.27
Dominion Water & Sanitation Distric
5.25
12/01/2032
0.27
Florida Development Finance Corp
6.25
01/01/2049
0.26
Florida Development Finance Corp
6.25
01/01/2049
0.26
Industrial Development Authority of
5.38
06/15/2035
0.26
Arizona Industrial Development Auth
6.00
07/01/2037
0.26
New Hope Cultural Education Facilit
5.00
07/01/2036
0.26
County of Miami-Dade FL Aviation Re
5.00
10/01/2031
0.26
Colorado Health Facilities Authorit
5.00
05/15/2035
0.25
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.25
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.25
California Municipal Finance Author
5.00
06/01/2038
0.25
Allegheny County Hospital Developme
5.00
04/01/2032
0.25
Industrial Development Authority of
6.75
07/01/2044
0.25
Chicago O'Hare International Airpor
5.25
01/01/2030
0.25
New Jersey Transportation Trust Fun
5.00
12/15/2033
0.25
Westchester County Industrial Devel
7.00
06/01/2046
0.25
City of Grand Forks ND
4.00
12/01/2040
0.24
City of Salt Lake City UT Airport R
5.00
07/01/2036
0.24
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.24
Metropolitan Pier & Exposition Auth
5.00
12/15/2027
0.24
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.24
Montgomery County Industrial Develo
4.10
06/01/2029
0.24
California Statewide Communities De
5.50
12/01/2058
0.24
Mississippi Development Bank
3.62
11/01/2036
0.24
Territory of Guam
5.00
11/15/2033
0.24
New York City Municipal Water Finan
4.12
06/15/2047
0.24
Wohali Public Infrastructure Distri
7.00
12/01/2042
0.23
City of Springfield IL Electric Rev
5.00
03/01/2040
0.23
Rocky Mountain Rail Park Metropolit
5.00
12/01/2031
0.23
California Statewide Communities De
5.25
12/01/2056
0.23
New York Counties Tobacco Trust IV
6.25
06/01/2041
0.23
Public Finance Authority
3.75
07/01/2031
0.23
Allegheny County Industrial Develop
4.88
11/01/2024
0.23
Florida Development Finance Corp
6.25
04/23/2058
0.23
Huntsville-Redstone Village Special
3.50
07/01/2026
0.23
Industrial Development Authority of
5.00
07/01/2035
0.23
Polk County Industrial Development
5.88
01/01/2033
0.22
New York Transportation Development
5.25
08/01/2031
0.22
Industrial Development Authority of
5.00
07/01/2035
0.22
Illinois Finance Authority
6.12
04/01/2049
0.22
City of Fairfield AL
6.00
06/01/2031
0.22
Tobacco Settlement Financing Corp/L
5.25
05/15/2035
0.22
Guam Department of Education
5.00
02/01/2040
0.22
Development Authority of Burke Coun
3.88
10/01/2032
0.22
Maricopa County Industrial Developm
4.80
07/01/2028
0.21
Verve Metropolitan District No 1
5.75
12/01/2033
0.21
UIPA Crossroads Public Infrastructu
4.12
06/01/2041
0.21
Build NYC Resource Corp
5.25
12/31/2033
0.21
Patriots Energy Group Financing Age
5.25
10/01/2054
0.21
New York Transportation Development
5.62
04/01/2040
0.21
Shelby County Health Educational &
5.00
09/01/2031
0.21
Knox County Health Educational & Ho
5.00
04/01/2036
0.21
Black Belt Energy Gas District
5.50
11/01/2053
0.21
New Hampshire Business Finance Auth
3.62
07/01/2043
0.21
California Community Choice Financi
5.00
12/01/2053
0.21
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.21
West Covina Public Financing Author
5.00
06/01/2030
0.20
New Hope Cultural Education Facilit
4.00
07/01/2028
0.20
County of Cuyahoga OH
5.00
02/15/2031
0.20
California Municipal Finance Author
4.38
09/01/2053
0.20
State of California
4.00
03/01/2046
0.20
Sienna Hills Public Infrastructure
6.75
07/01/2035
0.20
Montana Board of Housing
6.00
06/01/2027
0.20
California Housing Finance Agency
4.38
09/20/2036
0.19
Port of Greater Cincinnati Developm
5.00
05/01/2025
0.19
Monongalia County Commission Excise
4.50
06/01/2027
0.19
South Carolina Public Service Autho
5.50
12/01/2054
0.19
Arlington Higher Education Finance
4.12
02/15/2041
0.19
Public Finance Authority
6.50
01/01/2041
0.19
Michigan Strategic Fund
5.50
06/01/2047
0.19
Idaho Housing & Finance Association
6.75
07/01/2048
0.19
Arizona Industrial Development Auth
5.00
06/01/2031
0.19
City of Maryland Heights MO
4.12
11/01/2038
0.18
City of Houston TX Airport System R
5.00
07/01/2027
0.18
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
0.18
Transport Metropolitan District No
5.00
12/01/2041
0.18
Utah Charter School Finance Authori
5.00
06/15/2037
0.18
Morgan Hill Metropolitan District N
3.50
12/01/2041
0.18
Parker Automotive Metropolitan Dist
8.25
12/15/2037
0.17
Oklahoma Development Finance Author
4.00
08/15/2048
0.17
State of Illinois
5.50
05/01/2030
0.17
City of Wichita KS
5.00
05/15/2027
0.17
Maricopa County Industrial Developm
5.00
07/01/2039
0.17
New York Transportation Development
5.50
06/30/2038
0.17
Village of Hillside IL
5.00
01/01/2030
0.17
County of Christian KY
5.50
02/01/2044
0.17
Brazoria County Industrial Developm
9.00
03/01/2039
0.17
Dominion Water & Sanitation Distric
5.00
12/01/2027
0.17
City of Baltimore MD
5.00
09/01/2026
0.17
Nine Mile Metropolitan District
4.62
12/01/2030
0.17
Oconee County Industrial Developmen
5.75
12/01/2028
0.17
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.17
Capital Trust Authority
6.25
12/15/2043
0.17
Virginia Small Business Financing A
5.00
01/01/2048
0.17
3rd and Havana Metropolitan Distric
4.50
12/01/2030
0.17
County of Sacramento CA
5.00
09/01/2030
0.17
City of Fresno CA Airport Revenue
5.00
07/01/2048
0.17
County of Sacramento CA
5.00
09/01/2029
0.17
Main Street Natural Gas Inc
5.00
07/01/2053
0.17
Michigan Strategic Fund
5.00
12/31/2033
0.16
Buckeye Tobacco Settlement Financin
3.00
06/01/2048
0.16
CASH & EQUIVALENTS
0.00
0.16
Chandler Industrial Development Aut
5.00
09/01/2042
0.16
Painted Prairie Metropolitan Distri
5.25
12/01/2048
0.16
Chicago Board of Education
5.00
12/01/2026
0.16
Metropolitan Transportation Authori
5.25
11/15/2031
0.16
State of California
4.00
10/01/2050
0.16
Clifton Higher Education Finance Co
5.75
08/15/2033
0.16
Parish of St James LA
5.85
08/01/2041
0.16
Illinois Finance Authority
5.00
11/01/2027
0.16
Harris County-Houston Sports Author
5.00
11/15/2030
0.16
Florida Development Finance Corp
6.12
07/01/2032
0.16
City of Ramsey MN
5.00
06/01/2032
0.16
Tobacco Settlement Financing Corp/R
5.00
06/01/2050
0.16
Public Finance Authority
5.25
10/01/2030
0.16
California Pollution Control Financ
5.00
07/01/2037
0.16
City of Chicago IL Wastewater Trans
5.00
01/01/2039
0.16
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.16
Arkansas Development Finance Author
4.50
09/01/2049
0.15
Indiana Finance Authority
5.25
09/01/2037
0.15
Town of Millsboro DE
5.00
07/01/2028
0.15
Arlington Higher Education Finance
5.25
02/15/2033
0.15
Port of Greater Cincinnati Developm
6.40
02/15/2034
0.15
Town of Ashland MA
4.00
08/01/2040
0.15
Public Finance Authority
5.25
10/01/2029
0.15
Maricopa County Industrial Developm
6.00
07/01/2043
0.15
Arizona Industrial Development Auth
5.00
08/01/2033
0.15
Kansas City Industrial Development
5.00
04/01/2036
0.15
Red River Health Facilities Develop
7.75
11/15/2044
0.15
Development Authority Of Floyd Coun
5.50
12/01/2028
0.15
Illinois Finance Authority
5.00
11/01/2035
0.15
Colliers Hill Metropolitan District
7.62
12/15/2042
0.14
City of Detroit MI
4.00
04/01/2044
0.14
Idaho Housing & Finance Association
4.00
05/01/2042
0.14
Escambia County Health Facilities A
4.00
08/15/2050
0.14
Michigan Strategic Fund
5.00
12/31/2032
0.14
Ivywood Classical Academy
5.00
01/01/2034
0.14
Illinois Finance Authority
5.50
04/01/2037
0.14
Utah Charter School Finance Authori
4.50
06/15/2032
0.14
Mida Golf and Equestrian Center Pub
4.50
06/01/2051
0.14
Port Beaumont Navigation District
2.50
01/01/2030
0.14
Public Finance Authority
5.75
10/01/2043
0.14
Philadelphia Authority for Industri
5.00
06/15/2039
0.14
Mida Golf and Equestrian Center Pub
4.25
06/01/2041
0.13
Utah Charter School Finance Authori
4.25
06/15/2027
0.13
King County Public Hospital Distric
6.25
12/01/2045
0.13
State of California
3.00
12/01/2046
0.13
Industrial Development Authority of
4.75
05/01/2030
0.13
Public Finance Authority
4.00
03/01/2030
0.13
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.13
Kirkwood Industrial Development Aut
5.00
05/15/2024
0.13
Louisiana Local Government Environm
4.62
11/01/2038
0.13
Tarrant County Cultural Education F
6.38
02/15/2041
0.13
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.13
Duluth Housing & Redevelopment Auth
4.25
11/01/2028
0.13
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.13
Charlotte County Industrial Develop
4.00
10/01/2041
0.12
Chicago O'Hare International Airpor
5.25
01/01/2029
0.12
Indiana Finance Authority
4.25
11/01/2030
0.12
Black Belt Energy Gas District
5.25
12/01/2027
0.12
Massachusetts Development Finance A
5.00
11/15/2033
0.12
Polk County Industrial Development
5.00
01/01/2049
0.12
Philadelphia Authority for Industri
5.00
03/15/2045
0.12
City of Chicago IL
5.75
01/01/2034
0.12
Elbert & Highway 86 Commercial Metr
5.00
12/01/2041
0.12
Peak Metropolitan District No 1
5.00
12/01/2041
0.12
Bexar County Health Facilities Deve
5.00
07/15/2033
0.12
Mida Mountain Village Public Infras
4.25
08/01/2035
0.12
Tarrant County Cultural Education F
5.75
12/01/2054
0.12
Baseline Metropolitan District No 1
5.12
12/01/2028
0.12
California Municipal Finance Author
4.80
11/01/2041
0.12
Guam Department of Education
4.25
02/01/2030
0.12
St Vrain Lakes Metropolitan Distric
5.00
12/01/2037
0.12
City of Houston TX Airport System R
5.00
07/01/2029
0.12
Black Desert Public Infrastructure
3.50
03/01/2036
0.12
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.12
District of Columbia
5.00
07/01/2032
0.11
Allegany County Capital Resource Co
5.00
12/01/2032
0.11
California Municipal Finance Author
5.25
11/01/2036
0.11
I-470 Western Gateway Transportatio
4.50
12/01/2029
0.11
City of Houston TX Airport System R
6.50
07/15/2030
0.11
Peninsula Town Center Community Dev
4.50
09/01/2028
0.11
Washington State Housing Finance Co
5.00
01/01/2036
0.11
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2031
0.11
Illinois Finance Authority
4.00
02/15/2027
0.11
California Municipal Finance Author
5.25
11/01/2035
0.11
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.11
County of Tunica MS
6.00
10/01/2040
0.11
State of California
5.38
06/01/2026
0.11
Plaza Metropolitan District No 1
5.00
12/01/2040
0.11
Public Finance Authority
4.38
06/15/2029
0.11
Branson Industrial Development Auth
4.00
11/01/2025
0.11
Red River Health Facilities Develop
8.00
11/15/2049
0.11
Arizona Industrial Development Auth
6.00
07/01/2047
0.11
Tender Option Bond Trust Receipts/C
4.22
06/15/2031
0.11
Washington State Housing Finance Co
4.00
07/01/2040
0.11
County of Franklin OH
5.25
11/15/2040
0.11
Massachusetts Development Finance A
5.00
10/01/2047
0.11
Rocky Mountain Rail Park Metropolit
5.00
12/01/2041
0.11
City of Chicago IL
5.50
01/01/2034
0.11
Neu Town Metropolitan District
5.12
12/01/2031
0.11
Tarrant County Cultural Education F
5.00
05/15/2037
0.10
Tender Option Bond Trust Receipts/C
4.18
06/01/2030
0.10
Public Finance Authority
0.00
09/01/2029
0.10
New York State Dormitory Authority
5.00
08/01/2035
0.10
Elbert County Independence Water &
7.25
12/01/2038
0.10
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.10
Public Finance Authority
4.00
06/01/2036
0.10
District of Columbia
5.00
10/01/2035
0.10
New Hope Cultural Education Facilit
4.00
01/01/2032
0.10
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.10
New Jersey Economic Development Aut
5.00
07/01/2032
0.10
City of Brooklyn Park MN
5.75
07/01/2046
0.10
Arlington Higher Education Finance
4.00
02/15/2031
0.10
Prairie Center Metropolitan Distric
6.38
06/15/2046
0.10
Arizona Industrial Development Auth
4.75
12/15/2028
0.10
Arlington Higher Education Finance
5.15
08/15/2029
0.10
Denver Gateway Center Metropolitan
5.50
12/01/2038
0.10
California County Tobacco Securitiz
5.88
06/01/2043
0.10
Shelby County Health Educational &
5.00
09/01/2037
0.09
Advanced Technology Academy
5.00
11/01/2034
0.09
New Orleans Aviation Board
5.00
10/01/2036
0.09
Utah Charter School Finance Authori
5.00
06/15/2034
0.09
City of Lake Helen FL
5.38
07/15/2038
0.09
Michigan Finance Authority
4.25
12/01/2039
0.09
Copperleaf Metropolitan District No
6.00
12/15/2041
0.09
Wisconsin Health & Educational Faci
5.00
06/01/2028
0.09
Housing & Redevelopment Authority o
4.25
12/01/2032
0.09
City of New York NY
5.00
08/01/2037
0.09
Palomar Health
4.00
11/01/2039
0.09
Capital Trust Agency Inc
5.00
06/01/2041
0.09
City of Berwyn IL
4.00
12/01/2028
0.09
St Charles County Industrial Develo
4.25
10/01/2034
0.09
Montgomery County Higher Education
5.00
10/01/2024
0.09
City of Wichita KS
5.00
05/15/2028
0.09
Advanced Technology Academy
3.88
11/01/2029
0.09
Louisiana Public Facilities Authori
5.00
06/01/2041
0.09
New Hope Cultural Education Facilit
5.00
10/01/2024
0.09
Winrock Town Center Tax Increment D
4.00
05/01/2033
0.09
City of Bethel MN Housing and Healt
5.00
12/01/2033
0.09
Alachua County Health Facilities Au
6.00
11/15/2034
0.09
City of Baltimore MD
5.00
09/01/2027
0.09
Commonwealth of Govt Dev Bk
11/01/2051
0.09
New York Transportation Development
5.50
06/30/2039
0.09
City of Minneapolis MN
6.00
07/01/2032
0.09
Boggy Creek Improvement District
4.50
05/01/2033
0.09
City of Ecorse MI
5.80
11/01/2026
0.09
New Orleans Aviation Board
5.00
10/01/2032
0.09
Michigan Finance Authority
4.00
12/01/2049
0.08
New Jersey Transportation Trust Fun
0.00
12/15/2032
0.08
Wisconsin Health & Educational Faci
4.00
01/01/2037
0.08
New Jersey Economic Development Aut
4.75
10/01/2028
0.08
South Carolina Jobs-Economic Develo
7.00
05/01/2026
0.08
New Hope Cultural Education Facilit
4.25
10/01/2026
0.08
Puerto Rico Municipal Finance Agenc
5.00
08/01/2027
0.08
Mida Mountain Village Public Infras
4.50
08/01/2040
0.08
Public Finance Authority
5.25
10/01/2031
0.08
Duluth Housing & Redevelopment Auth
5.00
11/01/2033
0.08
Tahoe-Douglas Visitors Authority
5.00
07/01/2032
0.08
County of Monongalia WV
5.75
06/01/2043
0.08
Rampart Range Metropolitan District
4.00
12/01/2036
0.08
City of St Louis Park MN
6.00
07/01/2053
0.08
New York Counties Tobacco Trust VI
5.62
06/01/2035
0.08
Centerra Metropolitan District No 1
4.00
12/01/2029
0.08
City of Chicago IL
5.62
01/01/2029
0.08
Canyons Metropolitan District No 5
7.00
12/15/2057
0.08
Nashville Metropolitan Development
4.50
06/01/2028
0.08
American Samoa Economic Development
6.25
09/01/2029
0.08
Town of Ashland MA
4.00
08/01/2042
0.08
Colorado Health Facilities Authorit
2.62
05/15/2029
0.08
City of Whiting IN
4.40
11/01/2045
0.08
Allentown Neighborhood Improvement
5.00
05/01/2028
0.08
New Hope Cultural Education Facilit
5.38
11/15/2036
0.08
California Public Finance Authority
5.00
06/15/2040
0.08
City of Detroit MI
5.00
04/01/2026
0.08
Clear Creek Transit Metropolitan Di
5.00
12/01/2041
0.08
Kentucky Economic Development Finan
5.00
07/01/2030
0.08
Baseline Metropolitan District No 1
5.50
12/01/2034
0.08
Nashville Metropolitan Development
5.12
06/01/2036
0.08
City of Lenexa KS
5.00
05/15/2027
0.08
New Hope Cultural Education Facilit
6.00
08/15/2037
0.08
Florida Development Finance Corp
5.25
06/15/2029
0.08
Matching Fund Special Purpose Secur
5.00
10/01/2026
0.08
Pembroke Harbor Community Developme
7.00
05/01/2038
0.08
Military Installation Development A
4.00
06/01/2041
0.08
Matching Fund Special Purpose Secur
5.00
10/01/2025
0.08
Chicago Board of Education
5.00
12/01/2024
0.08
State of Ohio
5.00
12/31/2039
0.08
Arlington Higher Education Finance
4.88
06/15/2056
0.08
Development Authority of Cobb Count
5.20
06/15/2033
0.08
Cleveland-Cuyahoga County Port Auth
6.00
11/15/2035
0.08
Colorado Science and Technology Par
5.00
12/01/2033
0.08
Colorado International Center Metro
5.62
12/01/2032
0.08
County of Muskingum OH
5.00
02/15/2033
0.08
City & County of Denver CO
5.00
10/01/2032
0.08
Colorado Health Facilities Authorit
5.30
07/01/2037
0.08
Bexar County Health Facilities Deve
5.00
07/15/2026
0.08
City of Rochester MN
6.88
12/01/2048
0.08
Clifton Higher Education Finance Co
6.00
03/01/2029
0.08
Public Finance Authority
5.00
06/01/2026
0.08
Illinois Finance Authority
5.00
10/01/2030
0.08
Shelby County Health Educational &
5.00
09/01/2024
0.08
Colorado Health Facilities Authorit
5.00
11/01/2029
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.08
Wisconsin Health & Educational Faci
5.00
11/01/2030
0.08
Illinois Finance Authority
5.00
10/01/2033
0.08
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2028
0.08
Trails at Crowfoot Metropolitan Dis
5.00
12/01/2039
0.08
Kirkwood Industrial Development Aut
5.00
05/15/2026
0.07
Tarrant County Cultural Education F
6.25
11/15/2031
0.07
New York Transportation Development
5.50
06/30/2040
0.07
CalPlant I LLC
9.50
12/31/2049
0.07
Black Desert Public Infrastructure
3.25
03/01/2031
0.07
Kalamazoo Economic Development Corp
5.00
08/15/2031
0.07
Westerly Metropolitan District No 4
5.00
12/01/2040
0.07
City of Deephaven MN
5.00
10/01/2037
0.07
California School Finance Authority
5.25
06/01/2032
0.07
Chicago Board of Education
0.00
12/01/2025
0.07
District of Columbia
4.12
07/01/2027
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.07
California Statewide Communities De
5.00
07/01/2029
0.07
Philadelphia Authority for Industri
5.00
07/01/2032
0.07
Waterford Township Economic Develop
5.00
07/01/2026
0.07
Wisconsin Health & Educational Faci
5.00
11/01/2028
0.07
Public Finance Authority
4.00
03/01/2027
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.07
Kinston Metropolitan District No 5
4.62
12/01/2035
0.07
City of Wichita KS
5.00
05/15/2028
0.07
Washington State Housing Finance Co
4.50
07/01/2028
0.07
Kentucky Economic Development Finan
4.25
07/01/2031
0.07
San Francisco City & County Redevel
0.00
08/01/2043
0.07
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.07
Wisconsin Health & Educational Faci
5.00
11/01/2039
0.07
Franklin County Industrial Developm
5.00
12/01/2030
0.07
Kirkwood Industrial Development Aut
5.25
05/15/2037
0.07
Village of Morton Grove IL Tax Incr
4.25
01/01/2029
0.07
Capital Trust Agency Inc
5.38
08/01/2032
0.07
New Hope Cultural Education Facilit
5.00
10/01/2039
0.07
Alachua County Health Facilities Au
6.00
11/15/2029
0.07
Public Finance Authority
5.25
12/01/2039
0.07
Public Finance Authority
5.75
12/31/2049
0.06
Morgan Hill Metropolitan District N
3.00
12/01/2031
0.06
Pomona Unified School District
3.00
08/01/2048
0.06
Wisconsin Health & Educational Faci
4.25
08/01/2034
0.06
Idaho Health Facilities Authority
4.00
11/15/2027
0.06
New Orleans Aviation Board
5.00
10/01/2037
0.06
Albany-Dougherty Payroll Developmen
5.30
05/15/2026
0.06
Arlington Higher Education Finance
5.00
08/15/2041
0.06
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.06
Kansas City Land Clearance Redevelo
4.38
02/01/2031
0.06
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.06
Colorado Health Facilities Authorit
5.00
05/15/2044
0.06
Charlotte County Industrial Develop
5.00
10/01/2029
0.06
Capital Trust Agency Inc
5.00
07/01/2027
0.06
New Orleans Aviation Board
5.00
10/01/2033
0.06
Lake County Building Corp
5.00
02/01/2024
0.06
Tender Option Bond Trust Receipts/C
4.43
06/15/2030
0.06
CalPlant I LLC
15.00
07/01/2025
0.06
City of North Las Vegas NV
5.50
06/01/2037
0.06
Kirkwood Industrial Development Aut
5.00
05/15/2027
0.06
Arizona Industrial Development Auth
5.00
07/15/2028
0.06
California School Finance Authority
5.00
08/01/2033
0.06
Arizona Industrial Development Auth
4.50
07/01/2029
0.06
Massachusetts Development Finance A
5.00
07/01/2044
0.06
Public Finance Authority
5.25
10/01/2032
0.06
Industrial Development Authority of
4.12
07/01/2026
0.06
Maricopa County Industrial Developm
5.25
07/01/2033
0.06
Branson Industrial Development Auth
4.00
11/01/2026
0.06
Philadelphia Authority for Industri
4.00
06/15/2029
0.06
California School Finance Authority
5.00
06/01/2039
0.06
Lomira Village Community Developmen
3.65
10/01/2028
0.05
Harrison County County Commission S
5.75
06/01/2042
0.05
West Virginia Economic Development
6.75
02/01/2026
0.05
Public Finance Authority
7.00
02/01/2028
0.05
Public Finance Authority
6.00
07/15/2043
0.05
Allentown Neighborhood Improvement
6.00
05/01/2042
0.05
Lynn Housing Authority & Neighborho
4.50
10/01/2030
0.05
Vauxmont Metropolitan District
3.25
12/15/2050
0.05
Tarrant County Cultural Education F
4.00
11/15/2027
0.05
City of Aurora IL
5.00
12/30/2027
0.05
Public Finance Authority
5.38
06/01/2037
0.05
City of Rowlett TX
5.38
09/15/2030
0.05
New Jersey Transportation Trust Fun
0.00
12/15/2035
0.05
Port Beaumont Navigation District
2.62
01/01/2031
0.05
Indiana Finance Authority
5.50
07/01/2028
0.05
Michigan Strategic Fund
5.00
08/15/2031
0.05
County of Burleigh ND
4.38
04/15/2026
0.05
Massachusetts Development Finance A
5.00
07/01/2028
0.05
Alachua County Health Facilities Au
5.00
11/15/2061
0.05
Industrial Development Authority of
4.60
06/15/2025
0.05
Capital Trust Agency Inc
4.00
06/15/2031
0.05
Amber Creek Metropolitan District
5.00
12/01/2037
0.05
Dakota County Community Development
5.75
08/01/2030
0.05
Colorado Health Facilities Authorit
5.00
11/01/2027
0.05
United City of Yorkville IL
4.60
03/01/2025
0.05
City of Brooklyn Park MN
5.50
07/01/2035
0.05
City of Clear Lake IA
4.30
10/01/2028
0.05
City of Evanston IL
4.38
04/01/2041
0.05
Housing & Redevelopment Authority o
5.00
09/01/2026
0.05
Industrial Development Authority of
5.00
06/15/2034
0.05
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.05
Tender Option Bond Trust Receipts/C
9.00
11/01/2026
0.05
Town of Frisco CO Marina Enterprise
5.00
12/01/2036
0.05
Franklin County Industrial Developm
5.00
12/01/2028
0.05
North City West School Facilities F
5.00
09/01/2026
0.05
Cleveland-Cuyahoga County Port Auth
5.00
08/01/2029
0.05
Mobile Improvement District
5.00
08/01/2025
0.05
Illinois Finance Authority
5.12
05/15/2060
0.05
City of Minneapolis MN
5.50
07/01/2027
0.05
Alabama Special Care Facilities Fin
5.25
06/01/2025
0.05
Houston Higher Education Finance Co
3.38
10/01/2037
0.05
Trails at Crowfoot Metropolitan Dis
4.38
12/01/2030
0.05
New Orleans Aviation Board
5.00
10/01/2034
0.05
Tender Option Bond Trust Receipts/C
9.00
05/01/2025
0.05
City of Maryland Heights MO
3.62
11/01/2031
0.05
Metropolitan Government Nashville &
5.25
12/31/2049
0.04
Louisiana Public Facilities Authori
5.00
06/01/2031
0.04
Granby Ranch Metropolitan District
4.88
12/01/2028
0.04
Illinois Finance Authority
5.00
05/15/2024
0.04
Monongalia County Building Commissi
5.00
07/01/2027
0.04
New Orleans Aviation Board
5.00
10/01/2034
0.04
City of Brooklyn Park MN
5.25
07/01/2030
0.04
Edinburg Economic Development Corp
4.00
08/15/2029
0.04
Westerly Metropolitan District No 4
4.12
12/01/2031
0.04
Arizona Industrial Development Auth
3.55
07/15/2029
0.04
Tarrant County Cultural Education F
6.00
02/15/2031
0.04
Colorado Health Facilities Authorit
5.00
11/01/2028
0.04
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.04
Idaho Housing & Finance Association
6.75
07/01/2036
0.04
Denver Health & Hospital Authority
5.00
12/01/2029
0.04
Village of Bradley IL
5.00
01/01/2027
0.04
CalPlant I LLC
9.50
12/31/2049
0.04
Build NYC Resource Corp
5.25
06/15/2043
0.04
Public Finance Authority
5.00
06/15/2041
0.04
Illinois Finance Authority
5.00
08/01/2028
0.04
Industrial Development Authority of
4.00
06/15/2031
0.04
CalPlant I LLC
9.50
12/31/2049
0.04
Allentown Neighborhood Improvement
5.00
05/01/2033
0.04
New Orleans Aviation Board
5.00
10/01/2038
0.04
Village of Bradley IL
5.00
01/01/2026
0.04
California School Finance Authority
5.25
08/01/2038
0.04
Brighton Crossing Metropolitan Dist
5.00
12/01/2035
0.04
California Statewide Communities De
5.25
12/01/2034
0.04
State of Nevada Department of Busin
5.00
07/15/2037
0.04
Utah Charter School Finance Authori
4.00
06/15/2030
0.04
RiverSouth Authority
5.75
12/01/2027
0.04
City of Ackley IA
4.50
08/01/2033
0.04
Illinois Finance Authority
5.00
08/01/2033
0.04
New York Transportation Development
3.00
08/01/2031
0.04
Arlington Higher Education Finance
4.55
08/15/2028
0.04
Public Finance Authority
4.25
06/15/2031
0.04
Public Finance Authority
5.00
06/15/2049
0.04
Village of Bradley IL
5.00
01/01/2025
0.04
City of Cleveland OH
5.38
09/15/2027
0.04
Industrial Development Authority of
5.00
07/01/2039
0.04
Denver Health & Hospital Authority
5.00
12/01/2032
0.04
Public Finance Authority
4.50
06/15/2032
0.04
Maryland Health & Higher Educationa
5.00
07/01/2027
0.04
City of Bethel MN
3.50
07/01/2027
0.04
Utah Charter School Finance Authori
4.50
06/15/2029
0.04
Brighton Crossing Metropolitan Dist
5.00
12/01/2040
0.04
Village of Bartlett IL Tax Incremen
4.00
01/01/2024
0.04
Tempe Industrial Development Author
4.00
12/01/2030
0.04
Public Finance Authority
4.00
06/15/2029
0.04
Lees Summit Industrial Development
5.00
08/15/2034
0.04
Philadelphia Authority for Industri
5.00
07/01/2031
0.04
Peak Metropolitan District No 1
4.00
12/01/2035
0.04
Monongalia County Building Commissi
5.00
07/01/2026
0.04
City of Crandall TX
5.25
09/15/2051
0.04
State of Nevada Department of Busin
4.50
12/15/2029
0.04
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2025
0.04
Public Finance Authority
5.00
06/15/2041
0.04
Village of Bradley IL
5.00
01/01/2024
0.04
Illinois Finance Authority
5.00
08/01/2027
0.03
City of Deephaven MN
4.38
10/01/2027
0.03
Tempe Industrial Development Author
4.00
12/01/2031
0.03
City of Lake Helen FL
5.00
07/15/2028
0.03
Capital Trust Agency Inc
5.00
06/01/2041
0.03
Nassau County Industrial Developmen
9.00
01/01/2041
0.03
Chicago O'Hare International Airpor
5.25
01/01/2030
0.03
Public Finance Authority
5.00
06/15/2039
0.03
County of Howard MD
4.00
02/15/2028
0.03
City of Aurora IL
4.50
12/30/2023
0.03
City of Baltimore MD
4.00
09/01/2027
0.03
Delaware Valley Regional Finance Au
5.70
07/01/2027
0.03
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.03
City of Mishawaka IN
5.10
01/01/2032
0.03
Industrial Development Authority of
5.00
07/01/2034
0.03
Denver Health & Hospital Authority
5.00
12/01/2031
0.03
Illinois Finance Authority
5.00
08/01/2030
0.03
City of Wichita KS
5.00
12/01/2031
0.03
Illinois Finance Authority
5.00
08/01/2031
0.03
Public Finance Authority
6.25
08/01/2027
0.03
Public Finance Authority
5.00
10/01/2033
0.03
Arizona Industrial Development Auth
5.00
12/15/2039
0.03
Lynn Housing Authority & Neighborho
4.38
10/01/2029
0.03
Tender Option Bond Trust Receipts/C
4.44
06/15/2029
0.03
Brazoria County Industrial Developm
7.00
03/01/2039
0.03
Denver Health & Hospital Authority
5.00
12/01/2030
0.03
Florida Housing Finance Corp
3.65
07/01/2041
0.03
Chicago O'Hare International Airpor
5.25
01/01/2029
0.03
Chicago O'Hare International Airpor
5.25
01/01/2031
0.03
Washington State Housing Finance Co
5.00
07/01/2038
0.03
Public Finance Authority
6.75
08/01/2031
0.03
Monongalia County Building Commissi
5.00
07/01/2025
0.03
Tempe Industrial Development Author
4.00
12/01/2029
0.03
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.03
Idaho Housing & Finance Association
6.75
07/01/2028
0.03
Tompkins County Development Corp
5.00
07/01/2027
0.03
Tompkins County Development Corp
5.00
07/01/2032
0.03
CalPlant I LLC
9.50
12/31/2049
0.03
Utah Charter School Finance Authori
5.00
06/15/2040
0.03
Illinois Finance Authority
5.00
08/01/2029
0.03
Gulf Coast Industrial Development A
8.00
04/01/2028
0.03
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.03
Village of Hillside IL
5.00
01/01/2024
0.03
Denver Health & Hospital Authority
5.00
12/01/2028
0.03
City of Las Vegas NV Special Improv
4.75
12/01/2040
0.03
New Jersey Economic Development Aut
5.00
07/01/2027
0.03
Roanoke County Economic Development
4.75
09/01/2029
0.03
Washington State Housing Finance Co
4.00
07/01/2026
0.03
County of Christian KY
5.00
02/01/2026
0.03
Macon-Bibb County Urban Development
5.00
06/15/2027
0.02
Lynn Housing Authority & Neighborho
4.25
10/01/2028
0.02
Build NYC Resource Corp
2.50
06/15/2031
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
Arizona Industrial Development Auth
5.00
07/01/2026
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.02
Glendale Industrial Development Aut
5.00
07/01/2038
0.02
Puerto Rico Municipal Finance Agenc
5.00
08/01/2030
0.02
California Statewide Communities De
4.00
06/01/2026
0.02
Industrial Development Authority of
5.00
07/01/2029
0.02
Polk County Industrial Development
5.00
01/01/2039
0.02
Northpark Lane Community Improvemen
4.50
11/01/2036
0.02
State of Nevada Department of Busin
5.00
07/15/2027
0.02
Public Finance Authority
7.00
02/01/2025
0.02
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2024
0.02
City of Evansville IN
4.80
01/01/2028
0.02
Chicago O'Hare International Airpor
5.25
01/01/2028
0.02
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.02
CalPlant I LLC
9.50
12/31/2049
0.02
Tender Option Bond Trust Receipts/C
4.24
06/15/2030
0.02
West Virginia Economic Development
8.75
02/01/2036
0.02
Town of Argyle TX
4.25
09/01/2027
0.02
Kentucky Economic Development Finan
5.00
11/15/2025
0.02
CalPlant I LLC
9.50
12/31/2049
0.02
CalPlant I LLC
9.50
12/31/2049
0.02
Bexar County Health Facilities Deve
5.00
07/15/2026
0.02
Lynn Housing Authority & Neighborho
3.75
10/01/2024
0.02
Memphis-Shelby County Industrial De
5.50
07/01/2037
0.02
Ohio Air Quality Development Author
4.25
01/15/2038
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
Nassau County Industrial Developmen
5.00
01/01/2058
0.02
Kansas City Industrial Development
4.25
04/01/2026
0.02
Hanover County Economic Development
5.00
07/01/2038
0.02
CalPlant I LLC
9.50
12/31/2049
0.02
City of Wichita KS
5.25
12/01/2036
0.02
Housing & Redevelopment Authority o
4.00
10/01/2031
0.02
Housing & Redevelopment Authority o
4.12
10/01/2033
0.02
City of Evanston IL
4.00
04/01/2032
0.02
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.02
New Jersey Economic Development Aut
5.12
11/01/2029
0.02
Chester County Industrial Developme
4.38
03/01/2028
0.02
Capital Trust Agency Inc
3.25
06/01/2031
0.02
Lynn Housing Authority & Neighborho
4.00
10/01/2025
0.02
Public Finance Authority
6.25
10/01/2031
0.02
Buffalo & Erie County Industrial La
5.00
10/01/2028
0.02
Pawtucket Housing Authority
5.50
09/01/2028
0.02
Mobile Improvement District
5.25
08/01/2030
0.02
City of Brooklyn Park MN
4.75
07/01/2025
0.01
Tempe Industrial Development Author
6.12
10/01/2052
0.01
CalPlant I LLC
9.50
12/31/2049
0.01
Industrial Development Authority of
5.00
09/01/2026
0.01
Monongalia County Building Commissi
4.00
07/01/2035
0.01
Industrial Development Authority of
5.75
07/01/2024
0.01
Illinois Finance Authority
5.25
12/01/2025
0.01
Lomira Village Community Developmen
3.75
10/01/2029
0.01
Utah Charter School Finance Authori
3.50
06/15/2025
0.01
Shelby County Health Educational &
5.38
09/01/2041
0.01
California Public Finance Authority
5.00
07/01/2026
0.01
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2026
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
CalPlant I LLC
9.50
12/31/2049
0.01
Port of Greater Cincinnati Developm
6.30
02/15/2024
0.01
New Jersey Economic Development Aut
4.25
09/01/2027
0.01
Shelby County Health Educational &
5.50
09/01/2047
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Alachua County Health Facilities Au
5.62
11/15/2029
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
Villages at Castle Rock Metropolita
5.70
12/01/2051
0.01
Idaho Housing & Finance Association
4.62
07/01/2029
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2027
0.01
Public Finance Authority
7.12
06/01/2041
0.01
Pittsburg Transportation Developmen
4.80
04/01/2027
0.01
Industrial Development Authority of
4.12
07/01/2029
0.01
Housing & Redevelopment Authority o
5.25
07/01/2033
0.01
Illinois Medical District Commissio
5.25
06/01/2032
0.01
Youngstown Metropolitan Housing Aut
4.00
12/15/2024
0.01
Illinois Finance Authority
5.40
04/01/2027
0.01
California County Tobacco Securitiz
6.00
06/01/2042
0.01
Utah Charter School Finance Authori
4.50
06/15/2027
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2037
0.01
Power County Industrial Development
6.45
08/01/2032
0.01
Philadelphia Authority for Industri
5.00
03/15/2045
0.01
Illinois Finance Authority
5.00
05/15/2025
0.01
City of Wichita KS
4.25
12/01/2024
0.01
Kelso Housing Authority/WA
5.60
03/01/2028
0.01
Red River Health Facilities Develop
7.50
11/15/2034
0.01
Kalispel Tribe of Indians
5.00
01/01/2032
0.01
City of Wayzata MN
5.00
08/01/2035
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2026
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
City of Crandall TX
4.12
09/15/2026
0.01
City of Crandall TX
4.75
09/15/2031
0.01
Colorado Health Facilities Authorit
5.00
12/01/2025
0.01
Alachua County Health Facilities Au
6.50
11/15/2033
0.01
Village of Manhattan IL
4.25
03/01/2024
0.01
Rhode Island Housing & Mortgage Fin
6.50
04/01/2027
0.01
New Hampshire Health and Education
5.25
12/31/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
PRHTA Custodial Trust
5.75
12/06/2049
0.01
New Hampshire Health and Education
4.12
12/31/2049
0.01
California Pollution Control Financ
7.00
12/31/2049
0.01
California Pollution Control Financ
7.50
07/01/2032
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2027
0.01
Northampton County Industrial Devel
5.00
12/31/2023
0.00
City of Rowlett TX
4.90
09/15/2024
0.00
Huntsville-Redstone Village Special
5.50
01/01/2028
0.00
Red River Health Facilities Develop
6.75
11/15/2024
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
New York Counties Tobacco Trust II
5.62
06/01/2035
0.00
Broward County Housing Finance Auth
6.75
10/01/2045
0.00
Illinois Medical District Commissio
5.12
06/01/2026
0.00
Local Oregon Capital Assets Program
4.60
06/01/2031
0.00
Northampton County Industrial Devel
5.00
12/31/2023
0.00
Maryland Health & Higher Educationa
5.50
07/01/2026
0.00
Cape Girardeau County Industrial De
5.30
05/15/2028
0.00
County of Talladega AL
5.25
01/01/2029
0.00
Capital Trust Agency Inc
4.00
07/01/2028
0.00
Capital Trust Agency Inc
4.25
07/01/2033
0.00
Public Finance Authority
4.00
04/01/2032
0.00
Ysleta Independent School District
5.38
11/15/2024
0.00
California Pollution Control Financ
7.50
07/01/2032
0.00
Resolute Forest Products Inc
0.00
King County Housing Authority
5.75
01/01/2028
0.00
State of Oregon
5.65
08/01/2026
0.00
Greater Arizona Development Authori
4.38
08/01/2032
0.00
Palm Beach County Health Facilities
6.00
11/15/2024
0.00
PRPBA Custodial Trust
03/15/2049
0.00
Oklahoma Development Finance Author
5.00
08/01/2037
0.00
Mesquite Health Facilities Developm
5.00
02/15/2035
0.00
Payne County Economic Development A
4.75
12/31/2049
0.00
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 1.89 |
California Community Choice Financi | 4.00 | 05/01/2053 | 1.66 |
Chicago Board of Education | 5.00 | 12/01/2042 | 1.15 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.92 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.92 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.86 |
PEFA Inc | 5.00 | 09/01/2049 | 0.79 |
Pennsylvania Higher Educational Fac | 5.25 | 09/01/2050 | 0.79 |
County of Broward FL Airport System | 5.00 | 10/01/2045 | 0.78 |
Illinois Finance Authority | 5.00 | 11/15/2038 | 0.68 |
New York Transportation Development | 5.00 | 08/01/2031 | 0.67 |
California Statewide Communities De | 5.50 | 12/01/2054 | 0.64 |
Florida Development Finance Corp | 8.00 | 07/01/2057 | 0.63 |
Arkansas Development Finance Author | 5.45 | 09/01/2052 | 0.62 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.62 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.60 |
New Orleans Aviation Board | 5.00 | 01/01/2040 | 0.60 |
City of Houston TX Airport System R | 5.00 | 07/15/2035 | 0.60 |
New York Transportation Development | 5.00 | 12/01/2029 | 0.59 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.58 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.57 |
Arkansas Development Finance Author | 4.75 | 09/01/2049 | 0.57 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.56 |
California Municipal Finance Author | 4.00 | 07/15/2029 | 0.53 |
Canyon Pines Metropolitan District | 0.00 | 12/01/2027 | 0.51 |
Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.50 |
Port of Seattle Industrial Developm | 5.00 | 04/01/2030 | 0.50 |
New York Transportation Development | 4.00 | 10/01/2030 | 0.50 |
Tennergy Corp/TN | 5.50 | 10/01/2053 | 0.49 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.49 |
Mulberry Metropolitan District No 2 | 7.00 | 12/01/2034 | 0.48 |
Black Belt Energy Gas District | 5.25 | 02/01/2053 | 0.48 |
Capital Trust Agency Inc | 4.00 | 12/01/2028 | 0.47 |
California Statewide Communities De | 5.25 | 11/15/2034 | 0.46 |
Indiana Finance Authority | 5.50 | 04/01/2046 | 0.46 |
Iowa Finance Authority | 5.00 | 12/01/2050 | 0.44 |
County of Cuyahoga OH | 5.00 | 02/15/2037 | 0.43 |
Michigan Strategic Fund | 4.00 | 10/01/2061 | 0.43 |
Jefferson Center Metropolitan Distr | 5.75 | 12/15/2050 | 0.42 |
New York Liberty Development Corp | 7.25 | 11/15/2044 | 0.42 |
Southeast Energy Authority A Cooper | 5.50 | 01/01/2053 | 0.42 |
County of Sacramento CA | 5.00 | 12/01/2034 | 0.42 |
Southeast Energy Authority A Cooper | 4.00 | 12/01/2051 | 0.42 |
Illinois Finance Authority | 7.38 | 09/01/2042 | 0.41 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2030 | 0.41 |
New York Transportation Development | 5.00 | 10/01/2035 | 0.40 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2032 | 0.39 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.39 |
Atlanta Urban Residential Finance A | 5.75 | 06/01/2027 | 0.39 |
City of Houston TX Airport System R | 5.00 | 07/15/2030 | 0.39 |
Lee County Housing Finance Authorit | 5.50 | 07/01/2028 | 0.39 |
University of Puerto Rico | 5.00 | 06/01/2025 | 0.38 |
Iowa Finance Authority | 4.75 | 08/01/2042 | 0.38 |
County of Muskingum OH | 5.00 | 02/15/2048 | 0.38 |
Florida Development Finance Corp | 6.38 | 01/01/2049 | 0.38 |
Lees Summit Industrial Development | 5.25 | 08/15/2039 | 0.37 |
Public Finance Authority | 5.50 | 01/01/2031 | 0.36 |
Chicago Board of Education | 4.00 | 12/01/2041 | 0.36 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.36 |
County of Muskingum OH | 5.00 | 02/15/2044 | 0.36 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2030 | 0.35 |
Metropolitan Transportation Authori | 5.00 | 11/15/2029 | 0.35 |
City of Austin TX Airport System Re | 5.00 | 11/15/2046 | 0.35 |
New York Transportation Development | 5.00 | 01/01/2032 | 0.34 |
Bristol Industrial Development Boar | 5.00 | 06/01/2027 | 0.34 |
Industrial Development Authority of | 5.38 | 07/01/2031 | 0.34 |
Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.34 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.34 |
California Public Finance Authority | 6.25 | 07/01/2054 | 0.34 |
Massachusetts Development Finance A | 5.00 | 01/01/2041 | 0.33 |
New Hope Cultural Education Facilit | 12.00 | 12/01/2028 | 0.33 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.33 |
Allegheny County Hospital Developme | 5.00 | 04/01/2030 | 0.32 |
Build NYC Resource Corp | 5.50 | 12/31/2040 | 0.32 |
State of Illinois | 5.00 | 11/01/2025 | 0.32 |
Virginia Beach Development Authorit | 5.38 | 09/01/2029 | 0.32 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.32 | |
Public Finance Authority | 0.00 | 12/01/2028 | 0.32 |
California Infrastructure & Economi | 8.00 | 01/01/2050 | 0.32 |
Iowa Finance Authority | 4.00 | 12/01/2050 | 0.31 |
West Virginia Economic Development | 4.75 | 01/01/2048 | 0.31 |
City of Austin TX Airport System Re | 5.00 | 11/15/2044 | 0.31 |
California Municipal Finance Author | 4.12 | 10/01/2041 | 0.31 |
Public Finance Authority | 6.12 | 02/01/2039 | 0.30 |
Mississippi Hospital Equipment & Fa | 5.00 | 09/01/2046 | 0.30 |
New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.30 |
Arlington Higher Education Finance | 5.00 | 06/01/2033 | 0.30 |
Public Finance Authority | 6.12 | 02/01/2039 | 0.29 |
Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.29 |
Public Finance Authority | 7.25 | 06/01/2035 | 0.29 |
Arlington Higher Education Finance | 5.38 | 08/15/2036 | 0.29 |
Colorado Health Facilities Authorit | 4.00 | 11/01/2027 | 0.29 |
City of Temple TX | 5.00 | 08/01/2028 | 0.29 |
Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.29 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.29 |
Riverwalk Metropolitan District No | 4.50 | 12/01/2032 | 0.29 |
Tennergy Corp/TN | 4.00 | 12/01/2051 | 0.28 |
County of Lake FL | 5.50 | 08/15/2030 | 0.28 |
Virginia Small Business Financing A | 5.00 | 01/01/2037 | 0.27 |
Dominion Water & Sanitation Distric | 5.25 | 12/01/2032 | 0.27 |
Florida Development Finance Corp | 6.25 | 01/01/2049 | 0.26 |
Florida Development Finance Corp | 6.25 | 01/01/2049 | 0.26 |
Industrial Development Authority of | 5.38 | 06/15/2035 | 0.26 |
Arizona Industrial Development Auth | 6.00 | 07/01/2037 | 0.26 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2036 | 0.26 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2031 | 0.26 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2035 | 0.25 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.25 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.25 |
California Municipal Finance Author | 5.00 | 06/01/2038 | 0.25 |
Allegheny County Hospital Developme | 5.00 | 04/01/2032 | 0.25 |
Industrial Development Authority of | 6.75 | 07/01/2044 | 0.25 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2030 | 0.25 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2033 | 0.25 |
Westchester County Industrial Devel | 7.00 | 06/01/2046 | 0.25 |
City of Grand Forks ND | 4.00 | 12/01/2040 | 0.24 |
City of Salt Lake City UT Airport R | 5.00 | 07/01/2036 | 0.24 |
New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.24 |
Metropolitan Pier & Exposition Auth | 5.00 | 12/15/2027 | 0.24 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.24 |
Montgomery County Industrial Develo | 4.10 | 06/01/2029 | 0.24 |
California Statewide Communities De | 5.50 | 12/01/2058 | 0.24 |
Mississippi Development Bank | 3.62 | 11/01/2036 | 0.24 |
Territory of Guam | 5.00 | 11/15/2033 | 0.24 |
New York City Municipal Water Finan | 4.12 | 06/15/2047 | 0.24 |
Wohali Public Infrastructure Distri | 7.00 | 12/01/2042 | 0.23 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2040 | 0.23 |
Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2031 | 0.23 |
California Statewide Communities De | 5.25 | 12/01/2056 | 0.23 |
New York Counties Tobacco Trust IV | 6.25 | 06/01/2041 | 0.23 |
Public Finance Authority | 3.75 | 07/01/2031 | 0.23 |
Allegheny County Industrial Develop | 4.88 | 11/01/2024 | 0.23 |
Florida Development Finance Corp | 6.25 | 04/23/2058 | 0.23 |
Huntsville-Redstone Village Special | 3.50 | 07/01/2026 | 0.23 |
Industrial Development Authority of | 5.00 | 07/01/2035 | 0.23 |
Polk County Industrial Development | 5.88 | 01/01/2033 | 0.22 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.22 |
Industrial Development Authority of | 5.00 | 07/01/2035 | 0.22 |
Illinois Finance Authority | 6.12 | 04/01/2049 | 0.22 |
City of Fairfield AL | 6.00 | 06/01/2031 | 0.22 |
Tobacco Settlement Financing Corp/L | 5.25 | 05/15/2035 | 0.22 |
Guam Department of Education | 5.00 | 02/01/2040 | 0.22 |
Development Authority of Burke Coun | 3.88 | 10/01/2032 | 0.22 |
Maricopa County Industrial Developm | 4.80 | 07/01/2028 | 0.21 |
Verve Metropolitan District No 1 | 5.75 | 12/01/2033 | 0.21 |
UIPA Crossroads Public Infrastructu | 4.12 | 06/01/2041 | 0.21 |
Build NYC Resource Corp | 5.25 | 12/31/2033 | 0.21 |
Patriots Energy Group Financing Age | 5.25 | 10/01/2054 | 0.21 |
New York Transportation Development | 5.62 | 04/01/2040 | 0.21 |
Shelby County Health Educational & | 5.00 | 09/01/2031 | 0.21 |
Knox County Health Educational & Ho | 5.00 | 04/01/2036 | 0.21 |
Black Belt Energy Gas District | 5.50 | 11/01/2053 | 0.21 |
New Hampshire Business Finance Auth | 3.62 | 07/01/2043 | 0.21 |
California Community Choice Financi | 5.00 | 12/01/2053 | 0.21 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.21 |
West Covina Public Financing Author | 5.00 | 06/01/2030 | 0.20 |
New Hope Cultural Education Facilit | 4.00 | 07/01/2028 | 0.20 |
County of Cuyahoga OH | 5.00 | 02/15/2031 | 0.20 |
California Municipal Finance Author | 4.38 | 09/01/2053 | 0.20 |
State of California | 4.00 | 03/01/2046 | 0.20 |
Sienna Hills Public Infrastructure | 6.75 | 07/01/2035 | 0.20 |
Montana Board of Housing | 6.00 | 06/01/2027 | 0.20 |
California Housing Finance Agency | 4.38 | 09/20/2036 | 0.19 |
Port of Greater Cincinnati Developm | 5.00 | 05/01/2025 | 0.19 |
Monongalia County Commission Excise | 4.50 | 06/01/2027 | 0.19 |
South Carolina Public Service Autho | 5.50 | 12/01/2054 | 0.19 |
Arlington Higher Education Finance | 4.12 | 02/15/2041 | 0.19 |
Public Finance Authority | 6.50 | 01/01/2041 | 0.19 |
Michigan Strategic Fund | 5.50 | 06/01/2047 | 0.19 |
Idaho Housing & Finance Association | 6.75 | 07/01/2048 | 0.19 |
Arizona Industrial Development Auth | 5.00 | 06/01/2031 | 0.19 |
City of Maryland Heights MO | 4.12 | 11/01/2038 | 0.18 |
City of Houston TX Airport System R | 5.00 | 07/01/2027 | 0.18 |
Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 0.18 |
Transport Metropolitan District No | 5.00 | 12/01/2041 | 0.18 |
Utah Charter School Finance Authori | 5.00 | 06/15/2037 | 0.18 |
Morgan Hill Metropolitan District N | 3.50 | 12/01/2041 | 0.18 |
Parker Automotive Metropolitan Dist | 8.25 | 12/15/2037 | 0.17 |
Oklahoma Development Finance Author | 4.00 | 08/15/2048 | 0.17 |
State of Illinois | 5.50 | 05/01/2030 | 0.17 |
City of Wichita KS | 5.00 | 05/15/2027 | 0.17 |
Maricopa County Industrial Developm | 5.00 | 07/01/2039 | 0.17 |
New York Transportation Development | 5.50 | 06/30/2038 | 0.17 |
Village of Hillside IL | 5.00 | 01/01/2030 | 0.17 |
County of Christian KY | 5.50 | 02/01/2044 | 0.17 |
Brazoria County Industrial Developm | 9.00 | 03/01/2039 | 0.17 |
Dominion Water & Sanitation Distric | 5.00 | 12/01/2027 | 0.17 |
City of Baltimore MD | 5.00 | 09/01/2026 | 0.17 |
Nine Mile Metropolitan District | 4.62 | 12/01/2030 | 0.17 |
Oconee County Industrial Developmen | 5.75 | 12/01/2028 | 0.17 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.17 |
Capital Trust Authority | 6.25 | 12/15/2043 | 0.17 |
Virginia Small Business Financing A | 5.00 | 01/01/2048 | 0.17 |
3rd and Havana Metropolitan Distric | 4.50 | 12/01/2030 | 0.17 |
County of Sacramento CA | 5.00 | 09/01/2030 | 0.17 |
City of Fresno CA Airport Revenue | 5.00 | 07/01/2048 | 0.17 |
County of Sacramento CA | 5.00 | 09/01/2029 | 0.17 |
Main Street Natural Gas Inc | 5.00 | 07/01/2053 | 0.17 |
Michigan Strategic Fund | 5.00 | 12/31/2033 | 0.16 |
Buckeye Tobacco Settlement Financin | 3.00 | 06/01/2048 | 0.16 |
CASH & EQUIVALENTS | 0.00 | 0.16 | |
Chandler Industrial Development Aut | 5.00 | 09/01/2042 | 0.16 |
Painted Prairie Metropolitan Distri | 5.25 | 12/01/2048 | 0.16 |
Chicago Board of Education | 5.00 | 12/01/2026 | 0.16 |
Metropolitan Transportation Authori | 5.25 | 11/15/2031 | 0.16 |
State of California | 4.00 | 10/01/2050 | 0.16 |
Clifton Higher Education Finance Co | 5.75 | 08/15/2033 | 0.16 |
Parish of St James LA | 5.85 | 08/01/2041 | 0.16 |
Illinois Finance Authority | 5.00 | 11/01/2027 | 0.16 |
Harris County-Houston Sports Author | 5.00 | 11/15/2030 | 0.16 |
Florida Development Finance Corp | 6.12 | 07/01/2032 | 0.16 |
City of Ramsey MN | 5.00 | 06/01/2032 | 0.16 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2050 | 0.16 |
Public Finance Authority | 5.25 | 10/01/2030 | 0.16 |
California Pollution Control Financ | 5.00 | 07/01/2037 | 0.16 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2039 | 0.16 |
Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.16 |
Arkansas Development Finance Author | 4.50 | 09/01/2049 | 0.15 |
Indiana Finance Authority | 5.25 | 09/01/2037 | 0.15 |
Town of Millsboro DE | 5.00 | 07/01/2028 | 0.15 |
Arlington Higher Education Finance | 5.25 | 02/15/2033 | 0.15 |
Port of Greater Cincinnati Developm | 6.40 | 02/15/2034 | 0.15 |
Town of Ashland MA | 4.00 | 08/01/2040 | 0.15 |
Public Finance Authority | 5.25 | 10/01/2029 | 0.15 |
Maricopa County Industrial Developm | 6.00 | 07/01/2043 | 0.15 |
Arizona Industrial Development Auth | 5.00 | 08/01/2033 | 0.15 |
Kansas City Industrial Development | 5.00 | 04/01/2036 | 0.15 |
Red River Health Facilities Develop | 7.75 | 11/15/2044 | 0.15 |
Development Authority Of Floyd Coun | 5.50 | 12/01/2028 | 0.15 |
Illinois Finance Authority | 5.00 | 11/01/2035 | 0.15 |
Colliers Hill Metropolitan District | 7.62 | 12/15/2042 | 0.14 |
City of Detroit MI | 4.00 | 04/01/2044 | 0.14 |
Idaho Housing & Finance Association | 4.00 | 05/01/2042 | 0.14 |
Escambia County Health Facilities A | 4.00 | 08/15/2050 | 0.14 |
Michigan Strategic Fund | 5.00 | 12/31/2032 | 0.14 |
Ivywood Classical Academy | 5.00 | 01/01/2034 | 0.14 |
Illinois Finance Authority | 5.50 | 04/01/2037 | 0.14 |
Utah Charter School Finance Authori | 4.50 | 06/15/2032 | 0.14 |
Mida Golf and Equestrian Center Pub | 4.50 | 06/01/2051 | 0.14 |
Port Beaumont Navigation District | 2.50 | 01/01/2030 | 0.14 |
Public Finance Authority | 5.75 | 10/01/2043 | 0.14 |
Philadelphia Authority for Industri | 5.00 | 06/15/2039 | 0.14 |
Mida Golf and Equestrian Center Pub | 4.25 | 06/01/2041 | 0.13 |
Utah Charter School Finance Authori | 4.25 | 06/15/2027 | 0.13 |
King County Public Hospital Distric | 6.25 | 12/01/2045 | 0.13 |
State of California | 3.00 | 12/01/2046 | 0.13 |
Industrial Development Authority of | 4.75 | 05/01/2030 | 0.13 |
Public Finance Authority | 4.00 | 03/01/2030 | 0.13 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.13 |
Kirkwood Industrial Development Aut | 5.00 | 05/15/2024 | 0.13 |
Louisiana Local Government Environm | 4.62 | 11/01/2038 | 0.13 |
Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.13 |
Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.13 |
Duluth Housing & Redevelopment Auth | 4.25 | 11/01/2028 | 0.13 |
Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.13 |
Charlotte County Industrial Develop | 4.00 | 10/01/2041 | 0.12 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.12 |
Indiana Finance Authority | 4.25 | 11/01/2030 | 0.12 |
Black Belt Energy Gas District | 5.25 | 12/01/2027 | 0.12 |
Massachusetts Development Finance A | 5.00 | 11/15/2033 | 0.12 |
Polk County Industrial Development | 5.00 | 01/01/2049 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.12 |
City of Chicago IL | 5.75 | 01/01/2034 | 0.12 |
Elbert & Highway 86 Commercial Metr | 5.00 | 12/01/2041 | 0.12 |
Peak Metropolitan District No 1 | 5.00 | 12/01/2041 | 0.12 |
Bexar County Health Facilities Deve | 5.00 | 07/15/2033 | 0.12 |
Mida Mountain Village Public Infras | 4.25 | 08/01/2035 | 0.12 |
Tarrant County Cultural Education F | 5.75 | 12/01/2054 | 0.12 |
Baseline Metropolitan District No 1 | 5.12 | 12/01/2028 | 0.12 |
California Municipal Finance Author | 4.80 | 11/01/2041 | 0.12 |
Guam Department of Education | 4.25 | 02/01/2030 | 0.12 |
St Vrain Lakes Metropolitan Distric | 5.00 | 12/01/2037 | 0.12 |
City of Houston TX Airport System R | 5.00 | 07/01/2029 | 0.12 |
Black Desert Public Infrastructure | 3.50 | 03/01/2036 | 0.12 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.12 |
District of Columbia | 5.00 | 07/01/2032 | 0.11 |
Allegany County Capital Resource Co | 5.00 | 12/01/2032 | 0.11 |
California Municipal Finance Author | 5.25 | 11/01/2036 | 0.11 |
I-470 Western Gateway Transportatio | 4.50 | 12/01/2029 | 0.11 |
City of Houston TX Airport System R | 6.50 | 07/15/2030 | 0.11 |
Peninsula Town Center Community Dev | 4.50 | 09/01/2028 | 0.11 |
Washington State Housing Finance Co | 5.00 | 01/01/2036 | 0.11 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2031 | 0.11 |
Illinois Finance Authority | 4.00 | 02/15/2027 | 0.11 |
California Municipal Finance Author | 5.25 | 11/01/2035 | 0.11 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.11 |
County of Tunica MS | 6.00 | 10/01/2040 | 0.11 |
State of California | 5.38 | 06/01/2026 | 0.11 |
Plaza Metropolitan District No 1 | 5.00 | 12/01/2040 | 0.11 |
Public Finance Authority | 4.38 | 06/15/2029 | 0.11 |
Branson Industrial Development Auth | 4.00 | 11/01/2025 | 0.11 |
Red River Health Facilities Develop | 8.00 | 11/15/2049 | 0.11 |
Arizona Industrial Development Auth | 6.00 | 07/01/2047 | 0.11 |
Tender Option Bond Trust Receipts/C | 4.22 | 06/15/2031 | 0.11 |
Washington State Housing Finance Co | 4.00 | 07/01/2040 | 0.11 |
County of Franklin OH | 5.25 | 11/15/2040 | 0.11 |
Massachusetts Development Finance A | 5.00 | 10/01/2047 | 0.11 |
Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2041 | 0.11 |
City of Chicago IL | 5.50 | 01/01/2034 | 0.11 |
Neu Town Metropolitan District | 5.12 | 12/01/2031 | 0.11 |
Tarrant County Cultural Education F | 5.00 | 05/15/2037 | 0.10 |
Tender Option Bond Trust Receipts/C | 4.18 | 06/01/2030 | 0.10 |
Public Finance Authority | 0.00 | 09/01/2029 | 0.10 |
New York State Dormitory Authority | 5.00 | 08/01/2035 | 0.10 |
Elbert County Independence Water & | 7.25 | 12/01/2038 | 0.10 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.10 |
Public Finance Authority | 4.00 | 06/01/2036 | 0.10 |
District of Columbia | 5.00 | 10/01/2035 | 0.10 |
New Hope Cultural Education Facilit | 4.00 | 01/01/2032 | 0.10 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.10 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.10 |
City of Brooklyn Park MN | 5.75 | 07/01/2046 | 0.10 |
Arlington Higher Education Finance | 4.00 | 02/15/2031 | 0.10 |
Prairie Center Metropolitan Distric | 6.38 | 06/15/2046 | 0.10 |
Arizona Industrial Development Auth | 4.75 | 12/15/2028 | 0.10 |
Arlington Higher Education Finance | 5.15 | 08/15/2029 | 0.10 |
Denver Gateway Center Metropolitan | 5.50 | 12/01/2038 | 0.10 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.10 |
Shelby County Health Educational & | 5.00 | 09/01/2037 | 0.09 |
Advanced Technology Academy | 5.00 | 11/01/2034 | 0.09 |
New Orleans Aviation Board | 5.00 | 10/01/2036 | 0.09 |
Utah Charter School Finance Authori | 5.00 | 06/15/2034 | 0.09 |
City of Lake Helen FL | 5.38 | 07/15/2038 | 0.09 |
Michigan Finance Authority | 4.25 | 12/01/2039 | 0.09 |
Copperleaf Metropolitan District No | 6.00 | 12/15/2041 | 0.09 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2028 | 0.09 |
Housing & Redevelopment Authority o | 4.25 | 12/01/2032 | 0.09 |
City of New York NY | 5.00 | 08/01/2037 | 0.09 |
Palomar Health | 4.00 | 11/01/2039 | 0.09 |
Capital Trust Agency Inc | 5.00 | 06/01/2041 | 0.09 |
City of Berwyn IL | 4.00 | 12/01/2028 | 0.09 |
St Charles County Industrial Develo | 4.25 | 10/01/2034 | 0.09 |
Montgomery County Higher Education | 5.00 | 10/01/2024 | 0.09 |
City of Wichita KS | 5.00 | 05/15/2028 | 0.09 |
Advanced Technology Academy | 3.88 | 11/01/2029 | 0.09 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2041 | 0.09 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2024 | 0.09 |
Winrock Town Center Tax Increment D | 4.00 | 05/01/2033 | 0.09 |
City of Bethel MN Housing and Healt | 5.00 | 12/01/2033 | 0.09 |
Alachua County Health Facilities Au | 6.00 | 11/15/2034 | 0.09 |
City of Baltimore MD | 5.00 | 09/01/2027 | 0.09 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.09 | |
New York Transportation Development | 5.50 | 06/30/2039 | 0.09 |
City of Minneapolis MN | 6.00 | 07/01/2032 | 0.09 |
Boggy Creek Improvement District | 4.50 | 05/01/2033 | 0.09 |
City of Ecorse MI | 5.80 | 11/01/2026 | 0.09 |
New Orleans Aviation Board | 5.00 | 10/01/2032 | 0.09 |
Michigan Finance Authority | 4.00 | 12/01/2049 | 0.08 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2032 | 0.08 |
Wisconsin Health & Educational Faci | 4.00 | 01/01/2037 | 0.08 |
New Jersey Economic Development Aut | 4.75 | 10/01/2028 | 0.08 |
South Carolina Jobs-Economic Develo | 7.00 | 05/01/2026 | 0.08 |
New Hope Cultural Education Facilit | 4.25 | 10/01/2026 | 0.08 |
Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2027 | 0.08 |
Mida Mountain Village Public Infras | 4.50 | 08/01/2040 | 0.08 |
Public Finance Authority | 5.25 | 10/01/2031 | 0.08 |
Duluth Housing & Redevelopment Auth | 5.00 | 11/01/2033 | 0.08 |
Tahoe-Douglas Visitors Authority | 5.00 | 07/01/2032 | 0.08 |
County of Monongalia WV | 5.75 | 06/01/2043 | 0.08 |
Rampart Range Metropolitan District | 4.00 | 12/01/2036 | 0.08 |
City of St Louis Park MN | 6.00 | 07/01/2053 | 0.08 |
New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 0.08 |
Centerra Metropolitan District No 1 | 4.00 | 12/01/2029 | 0.08 |
City of Chicago IL | 5.62 | 01/01/2029 | 0.08 |
Canyons Metropolitan District No 5 | 7.00 | 12/15/2057 | 0.08 |
Nashville Metropolitan Development | 4.50 | 06/01/2028 | 0.08 |
American Samoa Economic Development | 6.25 | 09/01/2029 | 0.08 |
Town of Ashland MA | 4.00 | 08/01/2042 | 0.08 |
Colorado Health Facilities Authorit | 2.62 | 05/15/2029 | 0.08 |
City of Whiting IN | 4.40 | 11/01/2045 | 0.08 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2028 | 0.08 |
New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.08 |
California Public Finance Authority | 5.00 | 06/15/2040 | 0.08 |
City of Detroit MI | 5.00 | 04/01/2026 | 0.08 |
Clear Creek Transit Metropolitan Di | 5.00 | 12/01/2041 | 0.08 |
Kentucky Economic Development Finan | 5.00 | 07/01/2030 | 0.08 |
Baseline Metropolitan District No 1 | 5.50 | 12/01/2034 | 0.08 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.08 |
City of Lenexa KS | 5.00 | 05/15/2027 | 0.08 |
New Hope Cultural Education Facilit | 6.00 | 08/15/2037 | 0.08 |
Florida Development Finance Corp | 5.25 | 06/15/2029 | 0.08 |
Matching Fund Special Purpose Secur | 5.00 | 10/01/2026 | 0.08 |
Pembroke Harbor Community Developme | 7.00 | 05/01/2038 | 0.08 |
Military Installation Development A | 4.00 | 06/01/2041 | 0.08 |
Matching Fund Special Purpose Secur | 5.00 | 10/01/2025 | 0.08 |
Chicago Board of Education | 5.00 | 12/01/2024 | 0.08 |
State of Ohio | 5.00 | 12/31/2039 | 0.08 |
Arlington Higher Education Finance | 4.88 | 06/15/2056 | 0.08 |
Development Authority of Cobb Count | 5.20 | 06/15/2033 | 0.08 |
Cleveland-Cuyahoga County Port Auth | 6.00 | 11/15/2035 | 0.08 |
Colorado Science and Technology Par | 5.00 | 12/01/2033 | 0.08 |
Colorado International Center Metro | 5.62 | 12/01/2032 | 0.08 |
County of Muskingum OH | 5.00 | 02/15/2033 | 0.08 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.08 |
Colorado Health Facilities Authorit | 5.30 | 07/01/2037 | 0.08 |
Bexar County Health Facilities Deve | 5.00 | 07/15/2026 | 0.08 |
City of Rochester MN | 6.88 | 12/01/2048 | 0.08 |
Clifton Higher Education Finance Co | 6.00 | 03/01/2029 | 0.08 |
Public Finance Authority | 5.00 | 06/01/2026 | 0.08 |
Illinois Finance Authority | 5.00 | 10/01/2030 | 0.08 |
Shelby County Health Educational & | 5.00 | 09/01/2024 | 0.08 |
Colorado Health Facilities Authorit | 5.00 | 11/01/2029 | 0.08 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.08 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2030 | 0.08 |
Illinois Finance Authority | 5.00 | 10/01/2033 | 0.08 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2028 | 0.08 |
Trails at Crowfoot Metropolitan Dis | 5.00 | 12/01/2039 | 0.08 |
Kirkwood Industrial Development Aut | 5.00 | 05/15/2026 | 0.07 |
Tarrant County Cultural Education F | 6.25 | 11/15/2031 | 0.07 |
New York Transportation Development | 5.50 | 06/30/2040 | 0.07 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.07 |
Black Desert Public Infrastructure | 3.25 | 03/01/2031 | 0.07 |
Kalamazoo Economic Development Corp | 5.00 | 08/15/2031 | 0.07 |
Westerly Metropolitan District No 4 | 5.00 | 12/01/2040 | 0.07 |
City of Deephaven MN | 5.00 | 10/01/2037 | 0.07 |
California School Finance Authority | 5.25 | 06/01/2032 | 0.07 |
Chicago Board of Education | 0.00 | 12/01/2025 | 0.07 |
District of Columbia | 4.12 | 07/01/2027 | 0.07 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.07 |
California Statewide Communities De | 5.00 | 07/01/2029 | 0.07 |
Philadelphia Authority for Industri | 5.00 | 07/01/2032 | 0.07 |
Waterford Township Economic Develop | 5.00 | 07/01/2026 | 0.07 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2028 | 0.07 |
Public Finance Authority | 4.00 | 03/01/2027 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.07 |
Kinston Metropolitan District No 5 | 4.62 | 12/01/2035 | 0.07 |
City of Wichita KS | 5.00 | 05/15/2028 | 0.07 |
Washington State Housing Finance Co | 4.50 | 07/01/2028 | 0.07 |
Kentucky Economic Development Finan | 4.25 | 07/01/2031 | 0.07 |
San Francisco City & County Redevel | 0.00 | 08/01/2043 | 0.07 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.07 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2039 | 0.07 |
Franklin County Industrial Developm | 5.00 | 12/01/2030 | 0.07 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2037 | 0.07 |
Village of Morton Grove IL Tax Incr | 4.25 | 01/01/2029 | 0.07 |
Capital Trust Agency Inc | 5.38 | 08/01/2032 | 0.07 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2039 | 0.07 |
Alachua County Health Facilities Au | 6.00 | 11/15/2029 | 0.07 |
Public Finance Authority | 5.25 | 12/01/2039 | 0.07 |
Public Finance Authority | 5.75 | 12/31/2049 | 0.06 |
Morgan Hill Metropolitan District N | 3.00 | 12/01/2031 | 0.06 |
Pomona Unified School District | 3.00 | 08/01/2048 | 0.06 |
Wisconsin Health & Educational Faci | 4.25 | 08/01/2034 | 0.06 |
Idaho Health Facilities Authority | 4.00 | 11/15/2027 | 0.06 |
New Orleans Aviation Board | 5.00 | 10/01/2037 | 0.06 |
Albany-Dougherty Payroll Developmen | 5.30 | 05/15/2026 | 0.06 |
Arlington Higher Education Finance | 5.00 | 08/15/2041 | 0.06 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.06 |
Kansas City Land Clearance Redevelo | 4.38 | 02/01/2031 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.06 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2044 | 0.06 |
Charlotte County Industrial Develop | 5.00 | 10/01/2029 | 0.06 |
Capital Trust Agency Inc | 5.00 | 07/01/2027 | 0.06 |
New Orleans Aviation Board | 5.00 | 10/01/2033 | 0.06 |
Lake County Building Corp | 5.00 | 02/01/2024 | 0.06 |
Tender Option Bond Trust Receipts/C | 4.43 | 06/15/2030 | 0.06 |
CalPlant I LLC | 15.00 | 07/01/2025 | 0.06 |
City of North Las Vegas NV | 5.50 | 06/01/2037 | 0.06 |
Kirkwood Industrial Development Aut | 5.00 | 05/15/2027 | 0.06 |
Arizona Industrial Development Auth | 5.00 | 07/15/2028 | 0.06 |
California School Finance Authority | 5.00 | 08/01/2033 | 0.06 |
Arizona Industrial Development Auth | 4.50 | 07/01/2029 | 0.06 |
Massachusetts Development Finance A | 5.00 | 07/01/2044 | 0.06 |
Public Finance Authority | 5.25 | 10/01/2032 | 0.06 |
Industrial Development Authority of | 4.12 | 07/01/2026 | 0.06 |
Maricopa County Industrial Developm | 5.25 | 07/01/2033 | 0.06 |
Branson Industrial Development Auth | 4.00 | 11/01/2026 | 0.06 |
Philadelphia Authority for Industri | 4.00 | 06/15/2029 | 0.06 |
California School Finance Authority | 5.00 | 06/01/2039 | 0.06 |
Lomira Village Community Developmen | 3.65 | 10/01/2028 | 0.05 |
Harrison County County Commission S | 5.75 | 06/01/2042 | 0.05 |
West Virginia Economic Development | 6.75 | 02/01/2026 | 0.05 |
Public Finance Authority | 7.00 | 02/01/2028 | 0.05 |
Public Finance Authority | 6.00 | 07/15/2043 | 0.05 |
Allentown Neighborhood Improvement | 6.00 | 05/01/2042 | 0.05 |
Lynn Housing Authority & Neighborho | 4.50 | 10/01/2030 | 0.05 |
Vauxmont Metropolitan District | 3.25 | 12/15/2050 | 0.05 |
Tarrant County Cultural Education F | 4.00 | 11/15/2027 | 0.05 |
City of Aurora IL | 5.00 | 12/30/2027 | 0.05 |
Public Finance Authority | 5.38 | 06/01/2037 | 0.05 |
City of Rowlett TX | 5.38 | 09/15/2030 | 0.05 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2035 | 0.05 |
Port Beaumont Navigation District | 2.62 | 01/01/2031 | 0.05 |
Indiana Finance Authority | 5.50 | 07/01/2028 | 0.05 |
Michigan Strategic Fund | 5.00 | 08/15/2031 | 0.05 |
County of Burleigh ND | 4.38 | 04/15/2026 | 0.05 |
Massachusetts Development Finance A | 5.00 | 07/01/2028 | 0.05 |
Alachua County Health Facilities Au | 5.00 | 11/15/2061 | 0.05 |
Industrial Development Authority of | 4.60 | 06/15/2025 | 0.05 |
Capital Trust Agency Inc | 4.00 | 06/15/2031 | 0.05 |
Amber Creek Metropolitan District | 5.00 | 12/01/2037 | 0.05 |
Dakota County Community Development | 5.75 | 08/01/2030 | 0.05 |
Colorado Health Facilities Authorit | 5.00 | 11/01/2027 | 0.05 |
United City of Yorkville IL | 4.60 | 03/01/2025 | 0.05 |
City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.05 |
City of Clear Lake IA | 4.30 | 10/01/2028 | 0.05 |
City of Evanston IL | 4.38 | 04/01/2041 | 0.05 |
Housing & Redevelopment Authority o | 5.00 | 09/01/2026 | 0.05 |
Industrial Development Authority of | 5.00 | 06/15/2034 | 0.05 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.05 |
Tender Option Bond Trust Receipts/C | 9.00 | 11/01/2026 | 0.05 |
Town of Frisco CO Marina Enterprise | 5.00 | 12/01/2036 | 0.05 |
Franklin County Industrial Developm | 5.00 | 12/01/2028 | 0.05 |
North City West School Facilities F | 5.00 | 09/01/2026 | 0.05 |
Cleveland-Cuyahoga County Port Auth | 5.00 | 08/01/2029 | 0.05 |
Mobile Improvement District | 5.00 | 08/01/2025 | 0.05 |
Illinois Finance Authority | 5.12 | 05/15/2060 | 0.05 |
City of Minneapolis MN | 5.50 | 07/01/2027 | 0.05 |
Alabama Special Care Facilities Fin | 5.25 | 06/01/2025 | 0.05 |
Houston Higher Education Finance Co | 3.38 | 10/01/2037 | 0.05 |
Trails at Crowfoot Metropolitan Dis | 4.38 | 12/01/2030 | 0.05 |
New Orleans Aviation Board | 5.00 | 10/01/2034 | 0.05 |
Tender Option Bond Trust Receipts/C | 9.00 | 05/01/2025 | 0.05 |
City of Maryland Heights MO | 3.62 | 11/01/2031 | 0.05 |
Metropolitan Government Nashville & | 5.25 | 12/31/2049 | 0.04 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2031 | 0.04 |
Granby Ranch Metropolitan District | 4.88 | 12/01/2028 | 0.04 |
Illinois Finance Authority | 5.00 | 05/15/2024 | 0.04 |
Monongalia County Building Commissi | 5.00 | 07/01/2027 | 0.04 |
New Orleans Aviation Board | 5.00 | 10/01/2034 | 0.04 |
City of Brooklyn Park MN | 5.25 | 07/01/2030 | 0.04 |
Edinburg Economic Development Corp | 4.00 | 08/15/2029 | 0.04 |
Westerly Metropolitan District No 4 | 4.12 | 12/01/2031 | 0.04 |
Arizona Industrial Development Auth | 3.55 | 07/15/2029 | 0.04 |
Tarrant County Cultural Education F | 6.00 | 02/15/2031 | 0.04 |
Colorado Health Facilities Authorit | 5.00 | 11/01/2028 | 0.04 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.04 |
Idaho Housing & Finance Association | 6.75 | 07/01/2036 | 0.04 |
Denver Health & Hospital Authority | 5.00 | 12/01/2029 | 0.04 |
Village of Bradley IL | 5.00 | 01/01/2027 | 0.04 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.04 |
Build NYC Resource Corp | 5.25 | 06/15/2043 | 0.04 |
Public Finance Authority | 5.00 | 06/15/2041 | 0.04 |
Illinois Finance Authority | 5.00 | 08/01/2028 | 0.04 |
Industrial Development Authority of | 4.00 | 06/15/2031 | 0.04 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.04 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2033 | 0.04 |
New Orleans Aviation Board | 5.00 | 10/01/2038 | 0.04 |
Village of Bradley IL | 5.00 | 01/01/2026 | 0.04 |
California School Finance Authority | 5.25 | 08/01/2038 | 0.04 |
Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2035 | 0.04 |
California Statewide Communities De | 5.25 | 12/01/2034 | 0.04 |
State of Nevada Department of Busin | 5.00 | 07/15/2037 | 0.04 |
Utah Charter School Finance Authori | 4.00 | 06/15/2030 | 0.04 |
RiverSouth Authority | 5.75 | 12/01/2027 | 0.04 |
City of Ackley IA | 4.50 | 08/01/2033 | 0.04 |
Illinois Finance Authority | 5.00 | 08/01/2033 | 0.04 |
New York Transportation Development | 3.00 | 08/01/2031 | 0.04 |
Arlington Higher Education Finance | 4.55 | 08/15/2028 | 0.04 |
Public Finance Authority | 4.25 | 06/15/2031 | 0.04 |
Public Finance Authority | 5.00 | 06/15/2049 | 0.04 |
Village of Bradley IL | 5.00 | 01/01/2025 | 0.04 |
City of Cleveland OH | 5.38 | 09/15/2027 | 0.04 |
Industrial Development Authority of | 5.00 | 07/01/2039 | 0.04 |
Denver Health & Hospital Authority | 5.00 | 12/01/2032 | 0.04 |
Public Finance Authority | 4.50 | 06/15/2032 | 0.04 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2027 | 0.04 |
City of Bethel MN | 3.50 | 07/01/2027 | 0.04 |
Utah Charter School Finance Authori | 4.50 | 06/15/2029 | 0.04 |
Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2040 | 0.04 |
Village of Bartlett IL Tax Incremen | 4.00 | 01/01/2024 | 0.04 |
Tempe Industrial Development Author | 4.00 | 12/01/2030 | 0.04 |
Public Finance Authority | 4.00 | 06/15/2029 | 0.04 |
Lees Summit Industrial Development | 5.00 | 08/15/2034 | 0.04 |
Philadelphia Authority for Industri | 5.00 | 07/01/2031 | 0.04 |
Peak Metropolitan District No 1 | 4.00 | 12/01/2035 | 0.04 |
Monongalia County Building Commissi | 5.00 | 07/01/2026 | 0.04 |
City of Crandall TX | 5.25 | 09/15/2051 | 0.04 |
State of Nevada Department of Busin | 4.50 | 12/15/2029 | 0.04 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2025 | 0.04 |
Public Finance Authority | 5.00 | 06/15/2041 | 0.04 |
Village of Bradley IL | 5.00 | 01/01/2024 | 0.04 |
Illinois Finance Authority | 5.00 | 08/01/2027 | 0.03 |
City of Deephaven MN | 4.38 | 10/01/2027 | 0.03 |
Tempe Industrial Development Author | 4.00 | 12/01/2031 | 0.03 |
City of Lake Helen FL | 5.00 | 07/15/2028 | 0.03 |
Capital Trust Agency Inc | 5.00 | 06/01/2041 | 0.03 |
Nassau County Industrial Developmen | 9.00 | 01/01/2041 | 0.03 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2030 | 0.03 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.03 |
County of Howard MD | 4.00 | 02/15/2028 | 0.03 |
City of Aurora IL | 4.50 | 12/30/2023 | 0.03 |
City of Baltimore MD | 4.00 | 09/01/2027 | 0.03 |
Delaware Valley Regional Finance Au | 5.70 | 07/01/2027 | 0.03 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.03 |
City of Mishawaka IN | 5.10 | 01/01/2032 | 0.03 |
Industrial Development Authority of | 5.00 | 07/01/2034 | 0.03 |
Denver Health & Hospital Authority | 5.00 | 12/01/2031 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2030 | 0.03 |
City of Wichita KS | 5.00 | 12/01/2031 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2031 | 0.03 |
Public Finance Authority | 6.25 | 08/01/2027 | 0.03 |
Public Finance Authority | 5.00 | 10/01/2033 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 12/15/2039 | 0.03 |
Lynn Housing Authority & Neighborho | 4.38 | 10/01/2029 | 0.03 |
Tender Option Bond Trust Receipts/C | 4.44 | 06/15/2029 | 0.03 |
Brazoria County Industrial Developm | 7.00 | 03/01/2039 | 0.03 |
Denver Health & Hospital Authority | 5.00 | 12/01/2030 | 0.03 |
Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.03 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.03 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2031 | 0.03 |
Washington State Housing Finance Co | 5.00 | 07/01/2038 | 0.03 |
Public Finance Authority | 6.75 | 08/01/2031 | 0.03 |
Monongalia County Building Commissi | 5.00 | 07/01/2025 | 0.03 |
Tempe Industrial Development Author | 4.00 | 12/01/2029 | 0.03 |
Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.03 |
Idaho Housing & Finance Association | 6.75 | 07/01/2028 | 0.03 |
Tompkins County Development Corp | 5.00 | 07/01/2027 | 0.03 |
Tompkins County Development Corp | 5.00 | 07/01/2032 | 0.03 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.03 |
Utah Charter School Finance Authori | 5.00 | 06/15/2040 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2029 | 0.03 |
Gulf Coast Industrial Development A | 8.00 | 04/01/2028 | 0.03 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.03 |
Village of Hillside IL | 5.00 | 01/01/2024 | 0.03 |
Denver Health & Hospital Authority | 5.00 | 12/01/2028 | 0.03 |
City of Las Vegas NV Special Improv | 4.75 | 12/01/2040 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.03 |
Roanoke County Economic Development | 4.75 | 09/01/2029 | 0.03 |
Washington State Housing Finance Co | 4.00 | 07/01/2026 | 0.03 |
County of Christian KY | 5.00 | 02/01/2026 | 0.03 |
Macon-Bibb County Urban Development | 5.00 | 06/15/2027 | 0.02 |
Lynn Housing Authority & Neighborho | 4.25 | 10/01/2028 | 0.02 |
Build NYC Resource Corp | 2.50 | 06/15/2031 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 07/01/2026 | 0.02 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.02 |
Glendale Industrial Development Aut | 5.00 | 07/01/2038 | 0.02 |
Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2030 | 0.02 |
California Statewide Communities De | 4.00 | 06/01/2026 | 0.02 |
Industrial Development Authority of | 5.00 | 07/01/2029 | 0.02 |
Polk County Industrial Development | 5.00 | 01/01/2039 | 0.02 |
Northpark Lane Community Improvemen | 4.50 | 11/01/2036 | 0.02 |
State of Nevada Department of Busin | 5.00 | 07/15/2027 | 0.02 |
Public Finance Authority | 7.00 | 02/01/2025 | 0.02 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2024 | 0.02 |
City of Evansville IN | 4.80 | 01/01/2028 | 0.02 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2028 | 0.02 |
Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.02 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.02 |
Tender Option Bond Trust Receipts/C | 4.24 | 06/15/2030 | 0.02 |
West Virginia Economic Development | 8.75 | 02/01/2036 | 0.02 |
Town of Argyle TX | 4.25 | 09/01/2027 | 0.02 |
Kentucky Economic Development Finan | 5.00 | 11/15/2025 | 0.02 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.02 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.02 |
Bexar County Health Facilities Deve | 5.00 | 07/15/2026 | 0.02 |
Lynn Housing Authority & Neighborho | 3.75 | 10/01/2024 | 0.02 |
Memphis-Shelby County Industrial De | 5.50 | 07/01/2037 | 0.02 |
Ohio Air Quality Development Author | 4.25 | 01/15/2038 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
Nassau County Industrial Developmen | 5.00 | 01/01/2058 | 0.02 |
Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.02 |
Hanover County Economic Development | 5.00 | 07/01/2038 | 0.02 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.02 |
City of Wichita KS | 5.25 | 12/01/2036 | 0.02 |
Housing & Redevelopment Authority o | 4.00 | 10/01/2031 | 0.02 |
Housing & Redevelopment Authority o | 4.12 | 10/01/2033 | 0.02 |
City of Evanston IL | 4.00 | 04/01/2032 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.02 |
New Jersey Economic Development Aut | 5.12 | 11/01/2029 | 0.02 |
Chester County Industrial Developme | 4.38 | 03/01/2028 | 0.02 |
Capital Trust Agency Inc | 3.25 | 06/01/2031 | 0.02 |
Lynn Housing Authority & Neighborho | 4.00 | 10/01/2025 | 0.02 |
Public Finance Authority | 6.25 | 10/01/2031 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2028 | 0.02 |
Pawtucket Housing Authority | 5.50 | 09/01/2028 | 0.02 |
Mobile Improvement District | 5.25 | 08/01/2030 | 0.02 |
City of Brooklyn Park MN | 4.75 | 07/01/2025 | 0.01 |
Tempe Industrial Development Author | 6.12 | 10/01/2052 | 0.01 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.01 |
Industrial Development Authority of | 5.00 | 09/01/2026 | 0.01 |
Monongalia County Building Commissi | 4.00 | 07/01/2035 | 0.01 |
Industrial Development Authority of | 5.75 | 07/01/2024 | 0.01 |
Illinois Finance Authority | 5.25 | 12/01/2025 | 0.01 |
Lomira Village Community Developmen | 3.75 | 10/01/2029 | 0.01 |
Utah Charter School Finance Authori | 3.50 | 06/15/2025 | 0.01 |
Shelby County Health Educational & | 5.38 | 09/01/2041 | 0.01 |
California Public Finance Authority | 5.00 | 07/01/2026 | 0.01 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2026 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.01 |
Port of Greater Cincinnati Developm | 6.30 | 02/15/2024 | 0.01 |
New Jersey Economic Development Aut | 4.25 | 09/01/2027 | 0.01 |
Shelby County Health Educational & | 5.50 | 09/01/2047 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
Alachua County Health Facilities Au | 5.62 | 11/15/2029 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
Villages at Castle Rock Metropolita | 5.70 | 12/01/2051 | 0.01 |
Idaho Housing & Finance Association | 4.62 | 07/01/2029 | 0.01 |
Lynn Housing Authority & Neighborho | 4.00 | 10/01/2027 | 0.01 |
Public Finance Authority | 7.12 | 06/01/2041 | 0.01 |
Pittsburg Transportation Developmen | 4.80 | 04/01/2027 | 0.01 |
Industrial Development Authority of | 4.12 | 07/01/2029 | 0.01 |
Housing & Redevelopment Authority o | 5.25 | 07/01/2033 | 0.01 |
Illinois Medical District Commissio | 5.25 | 06/01/2032 | 0.01 |
Youngstown Metropolitan Housing Aut | 4.00 | 12/15/2024 | 0.01 |
Illinois Finance Authority | 5.40 | 04/01/2027 | 0.01 |
California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.01 |
Utah Charter School Finance Authori | 4.50 | 06/15/2027 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2037 | 0.01 |
Power County Industrial Development | 6.45 | 08/01/2032 | 0.01 |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.01 |
Illinois Finance Authority | 5.00 | 05/15/2025 | 0.01 |
City of Wichita KS | 4.25 | 12/01/2024 | 0.01 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.01 |
Red River Health Facilities Develop | 7.50 | 11/15/2034 | 0.01 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.01 |
City of Wayzata MN | 5.00 | 08/01/2035 | 0.01 |
Lynn Housing Authority & Neighborho | 4.00 | 10/01/2026 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
City of Crandall TX | 4.12 | 09/15/2026 | 0.01 |
City of Crandall TX | 4.75 | 09/15/2031 | 0.01 |
Colorado Health Facilities Authorit | 5.00 | 12/01/2025 | 0.01 |
Alachua County Health Facilities Au | 6.50 | 11/15/2033 | 0.01 |
Village of Manhattan IL | 4.25 | 03/01/2024 | 0.01 |
Rhode Island Housing & Mortgage Fin | 6.50 | 04/01/2027 | 0.01 |
New Hampshire Health and Education | 5.25 | 12/31/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
PRHTA Custodial Trust | 5.75 | 12/06/2049 | 0.01 |
New Hampshire Health and Education | 4.12 | 12/31/2049 | 0.01 |
California Pollution Control Financ | 7.00 | 12/31/2049 | 0.01 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2027 | 0.01 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.00 |
City of Rowlett TX | 4.90 | 09/15/2024 | 0.00 |
Huntsville-Redstone Village Special | 5.50 | 01/01/2028 | 0.00 |
Red River Health Facilities Develop | 6.75 | 11/15/2024 | 0.00 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.00 |
Broward County Housing Finance Auth | 6.75 | 10/01/2045 | 0.00 |
Illinois Medical District Commissio | 5.12 | 06/01/2026 | 0.00 |
Local Oregon Capital Assets Program | 4.60 | 06/01/2031 | 0.00 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.00 |
Maryland Health & Higher Educationa | 5.50 | 07/01/2026 | 0.00 |
Cape Girardeau County Industrial De | 5.30 | 05/15/2028 | 0.00 |
County of Talladega AL | 5.25 | 01/01/2029 | 0.00 |
Capital Trust Agency Inc | 4.00 | 07/01/2028 | 0.00 |
Capital Trust Agency Inc | 4.25 | 07/01/2033 | 0.00 |
Public Finance Authority | 4.00 | 04/01/2032 | 0.00 |
Ysleta Independent School District | 5.38 | 11/15/2024 | 0.00 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.00 |
Resolute Forest Products Inc | 0.00 | ||
King County Housing Authority | 5.75 | 01/01/2028 | 0.00 |
State of Oregon | 5.65 | 08/01/2026 | 0.00 |
Greater Arizona Development Authori | 4.38 | 08/01/2032 | 0.00 |
Palm Beach County Health Facilities | 6.00 | 11/15/2024 | 0.00 |
PRPBA Custodial Trust | 03/15/2049 | 0.00 | |
Oklahoma Development Finance Author | 5.00 | 08/01/2037 | 0.00 |
Mesquite Health Facilities Developm | 5.00 | 02/15/2035 | 0.00 |
Payne County Economic Development A | 4.75 | 12/31/2049 | 0.00 |