State Farm Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 May 21

(Last reporting period)

Total assets

$717.38 mm

Liabilities

$1.66 mm

Net assets

$715.72 mm

Number of holdings

479.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21
ADAMS 12 FIVE STAR SCHS COLO
ALBUQUERQUE N MEX
ALBUQUERQUE N MEX MUN SCH DIST NO 12 NM ALBSCD 5 08/01/2034
ALBUQUERQUE N MEX MUN SCH DIST NO 12 NM ALBSCD 5 08/01/2035
ANCHORAGE ALASKA AK ANC 3.25 09/01/2028
ANCHORAGE ALASKA AK ANC 3.5 09/01/2029
ANCHORAGE ALASKA AK ANC 3.5 09/01/2030
ANCHORAGE ALASKA AK ANC 3.25 09/01/2028
ANCHORAGE ALASKA AK ANC 3.5 09/01/2029
ANCHORAGE ALASKA AK ANC 3.5 09/01/2030
ANCHORAGE ALASKA AK ANCPWR 4 12/01/2021
ANTIOCH CALIF UNI SCH DIST CA ANCSCD 3 08/01/2034
ANTIOCH CALIF UNI SCH DIST CA ANCSCD 3 08/01/2035
ANTIOCH CALIF UNI SCH DIST CA ANCSCD 3 08/01/2036
ANTIOCH CALIF UNI SCH DIST CA ANCSCD 4 08/01/2033
ARAPAHOE CNTY COLO SCH DIST NO 5 CHERRY CREEK
ARKANSAS ST AR ARS 3.5 06/15/2023
ARKANSAS ST AR ARS 4 06/01/2027
ARKANSAS TECH UNIV AR ARSHGR 3 05/01/2029
ARKANSAS TECH UNIV AR ARSHGR 3 05/01/2031
ARKANSAS TECH UNIV AR ARSHGR 3 05/01/2032
ARKANSAS TECH UNIV AR ARSHGR 3 05/01/2033
ARKANSAS TECH UNIV AR ARSHGR 3 05/01/2036
ATASCADERO CALIF UNI SCH DIST CA ATASCD 5 08/01/2025
ATASCADERO CALIF UNI SCH DIST CA ATASCD 5 08/01/2027
ATHENS ALA AL ATHPWR 3 06/01/2024
ATHENS ALA AL ATHPWR 3.25 06/01/2025
ATHENS ALA AL ATHPWR 3.5 06/01/2026
ATHENS ALA AL ATHPWR 3.75 06/01/2027
ATHENS ALA AL ATHPWR 4 06/01/2028
ATHENS ALA AL ATHUTL 3 05/01/2028
ATHENS ALA AL ATHUTL 3.12 05/01/2029
AUSTIN TEX
BEAUMONT TEX WTRWKS & SWR SYS TX BEAUTL 4 09/01/2035
BEAUMONT TEX WTRWKS & SWR SYS TX BEAUTL 4 09/01/2036
BELLBROOK-SUGARCREEK LOC SCH DIST OHIO OH BSCSCD 3 12/01/2027
BELLBROOK-SUGARCREEK LOC SCH DIST OHIO OH BSCSCD 4 12/01/2028
BERNALILLO CNTY N MEX
BISMARCK N D
BISMARCK N D PUB SCH DIST NO 1
BLOOMINGTON IND
BOISE ST UNIV IDAHO ID BSUHGR 4 04/01/2032
BOISE ST UNIV IDAHO ID BSUHGR 5 04/01/2034
BOISE ST UNIV IDAHO ID BSUHGR 5 04/01/2035
BOISE ST UNIV IDAHO ID BSUHGR 3 04/01/2033
BOISE ST UNIV IDAHO ID BSUHGR 3 04/01/2034
BOISE ST UNIV IDAHO ID BSUHGR 3 04/01/2035
BOISE ST UNIV IDAHO ID BSUHGR 3 04/01/2036
BOISE ST UNIV IDAHO ID BSUHGR 3 04/01/2037
BOONE-FLORENCE WTR COMMN KY
BOWLING GREEN KY
BRAXTON CNTY W VA WV BRAEDU 4 05/01/2026
BRAXTON CNTY W VA WV BRAEDU 5 05/01/2027
BRAXTON CNTY W VA WV BRAEDU 2.25 05/01/2026
BROADWATER CNTY MONT K-12 SCH DIST NO 1 TOWNSEND MT BROSCD 3 07/01/2036
BROADWATER CNTY MONT K-12 SCH DIST NO 1 TOWNSEND MT BROSCD 3 07/01/2037
BUNCOMBE CNTY N C MET SEW DIST
BURLINGTON AREA WIS SCH DIST WI BURSCD 3.12 04/01/2031
BURLINGTON AREA WIS SCH DIST WI BURSCD 3.25 04/01/2032
BURLINGTON VT VT BUR 5 11/01/2032
BURLINGTON VT VT BUR 5 11/01/2033
BURLINGTON VT VT BUR 5 11/01/2034
BURLINGTON VT VT BUR 5 11/01/2035
BURLINGTON VT VT BUR 5 11/01/2037
BURLINGTON VT VT BUR 5 11/01/2034
BURLINGTON VT VT BUR 5 11/01/2035
BURLINGTON VT VT BUR 5 11/01/2036
CALUMET CNTY WIS WI CMT 3 12/01/2031
CALUMET CNTY WIS WI CMT 3 12/01/2032
CALUMET CNTY WIS WI CMT 3 12/01/2033
CAMAS WASH
CAMPBELL CALIF UN HIGH SCH DIST
CAROLINE CNTY MD
CASCADE CNTY MONT HIGH SCH DIST NO A
CEDAR RAPIDS IOWA
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS WI CENWTR 5 11/01/2029
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS WI CENWTR 5 11/01/2030
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS WI CENWTR 5 11/01/2031
CENTRAL CALIF UNI SCH DIST
CENTRAL LINCOLN ORE PEOPLES UTIL DIST OR CENUTL 2.25 12/01/2024
CENTRAL LINCOLN ORE PEOPLES UTIL DIST CENTRAL LINCOLN ORE PEOPLES UTIL DIST SYS REV BDS 2016
CENTRAL UTAH WTR CONSERVANCY DIST
CHEROKEE CNTY GA WTR & SEW AUTH GA CHEUTL 3.5 08/01/2020
CHEROKEE CNTY GA WTR & SEW AUTH GA CHEUTL 4 08/01/2021
CINCINNATI OHIO
CINCINNATI OHIO CITY SCH DIST
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS
CLARK CNTY WASH PUB UTIL DIST NO 1
CLARK CNTY WASH SCH DIST NO 98 HOCKINSON
CLAY CNTY MO PUB SCH DIST MO CLASCD 4 03/01/2033
CLAY CNTY MO PUB SCH DIST MO CLASCD 4 03/01/2034
COLUMBIA MO
COLUMBIA MO SCH DIST
COLUMBIA S C SC COLWTR 4 02/01/2029
COLUMBIA S C SC COLWTR 3 02/01/2035
COLUMBUS NEB NE CLMGEN 4 12/15/2028
COLUMBUS NEB NE CLMGEN 4 12/15/2029
COLUMBUS NEB NE CLMGEN 4 12/15/2030
CONNECTICUT ST HEALTH & EDL FACS AUTH
CONTRA COSTA CALIF CMNTY COLLEGE DIST
COUNCIL BLUFFS IOWA
COUNTY WTR-SWR DIST COLLIER CNTY FLA
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS
CRANBERRY TWP PA PA CRA 4.5 03/01/2025
CRANBERRY TWP PA PA CRA 4.5 03/01/2027
CUYAHOGA OHIO CMNTY COLLEGE DIST OH CUYHGR 4 12/01/2032
CUYAHOGA OHIO CMNTY COLLEGE DIST OH CUYHGR 4 12/01/2034
D C EVEREST AREA SCH DIST WIS MARATHON CNTY
DALLAS CENTER GRIMES IOWA CMNTY SCH DIST IA DALSCD 3 06/01/2025
DALLAS CENTER GRIMES IOWA CMNTY SCH DIST IA DALSCD 3 06/01/2026
DARIEN CONN
DES MOINES IOWA DES MOINES IOWA GO BDS 2016A
DES MOINES IOWA DES MOINES IOWA GO BDS 2016A
DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1
DOUGLAS CNTY NEB SCH DIST NO 1
DOUGLAS CNTY NEB SCH DIST NO 10 NE DOUSCD 4 12/15/2022
DOUGLAS CNTY NEB SCH DIST NO 10 NE DOUSCD 5 12/15/2023
DOUGLAS CNTY NEB SCH DIST NO 10 NE DOUSCD 5 12/15/2026
DOUGLAS CNTY NEB SCH DIST NO 10 NE DOUSCD 4 01/15/2029
DOUGLAS CNTY WASH PUB UTIL DIST NO 1 WA DOUUTL 3 12/01/2022
DOUGLAS CNTY WASH PUB UTIL DIST NO 1 WA DOUUTL 5 12/01/2023
DUBLIN OHIO CITY SCH DIST OH DUBSCD 4 12/01/2033
DUBLIN OHIO CITY SCH DIST OH DUBSCD 4 12/01/2034
DUBLIN OHIO CITY SCH DIST OH DUBSCD 4 12/01/2035
DUBLIN OHIO CITY SCH DIST OH DUBSCD 4 12/01/2036
EAGAN MINN
EAGLE RIV COLO WTR & SANTN DIST
EANES TEX INDPT SCH DIST
EAST GRAND RAPIDS MICH PUB SCH DIST MI EGRSCD 5 05/01/2027
EAST GRAND RAPIDS MICH PUB SCH DIST MI EGRSCD 5 05/01/2028
EAST GRAND RAPIDS MICH PUB SCH DIST MI EGRSCD 4 05/01/2023
EAST NOBLE IND SCH BLDG CORP IN ENBFAC 2 01/15/2027
EAST NOBLE IND SCH BLDG CORP IN ENBFAC 2 07/15/2026
EAST SIDE UN HIGH SCH DIST CALIF
EDMOND OKLA PUB WKS AUTH
EL PASO CNTY COLO SCH DIST NO 20
ELLSWORTH WIS CMNTY SCH DIST WI ELLSCD 4 04/01/2027
ELLSWORTH WIS CMNTY SCH DIST WI ELLSCD 4 04/01/2028
ELLSWORTH WIS CMNTY SCH DIST WI ELLSCD 4 04/01/2029
ENERGY NORTHWEST WASH
ESTES PARK COLO CO ESTPWR 4 11/01/2034
ESTES PARK COLO CO ESTPWR 4 11/01/2035
ESTES PARK COLO CO ESTPWR 4 11/01/2036
EVERETT WASH
FAIRFIELD OHIO CITY SCH DIST OH FAISCD 5 11/01/2029
FAIRFIELD OHIO CITY SCH DIST OH FAISCD 5 11/01/2030
FARGO N D ND FAR 3 05/01/2033
FARGO N D ND FAR 3 05/01/2034
FAYETTE CNTY GA
FLATHEAD CNTY MONT SCH DIST NO 44 MT FLASCD 4 07/01/2033
FLATHEAD CNTY MONT SCH DIST NO 44 MT FLASCD 4 07/01/2034
FLATHEAD CNTY MONT SCH DIST NO 44 MT FLASCD 4 07/01/2035
FLATHEAD CNTY MONT SCH DIST NO 44 MT FLASCD 4 07/01/2036
FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS MT FLASCD 4 07/01/2034
FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS MT FLASCD 4 07/01/2035
FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS MT FLASCD 4 07/01/2036
FLORENCE ALA
FLORIDA ST MUN LN COUNCIL FL FLSGEN 3 08/01/2032
FLORIDA ST MUN LN COUNCIL FL FLSGEN 3.25 08/01/2033
FLORIDA ST MUN LN COUNCIL FL FLSGEN 4 08/01/2034
FLORIDA ST TPK AUTH FL FLSTRN 5 07/01/2024
FLORIDA ST TPK AUTH FL FLSTRN 5 07/01/2025
FOND DU LAC WIS
FOREST HILLS MICH PUB SCHS MI FTHSCD 3 05/01/2034
FOREST HILLS MICH PUB SCHS MI FTHSCD 3 05/01/2035
FOREST HILLS MICH PUB SCHS MI FTHSCD 3 05/01/2036
FOREST HILLS MICH PUB SCHS MI FTHSCD 4 05/01/2022
FORSYTH CNTY GA WTR & SEW AUTH
FORSYTH CNTY N C
FORSYTH MONT
FORT MILL S C SC FTMUTL 3.5 12/01/2027
FORT MILL S C SC FTMUTL 4 12/01/2028
FORT MILL S C SC FTMUTL 4 12/01/2030
FORT MILL S C SC FTMUTL 3 12/01/2025
FORT MILL S C SC FTMUTL 3.5 12/01/2026
FORT WAYNE IND IN FORUTL 3 12/01/2033
FORT WAYNE IND IN FORUTL 3 12/01/2034
FORT WAYNE IND IN FORUTL 3 12/01/2035
FORT WAYNE IND IN FORUTL 4.5 08/01/2020
FORT WAYNE IND IN FORUTL 4.5 08/01/2025
FORT WORTH TEX INDPT SCH DIST
FORT ZUMWALT MO SCH DIST
FULTON CNTY GA
GAHANNA-JEFFERSON CITY SCH OHIO OH GAHSCD 3 12/01/2034
GAHANNA-JEFFERSON CITY SCH OHIO OH GAHSCD 3 12/01/2035
GAHANNA-JEFFERSON CITY SCH OHIO OH GAHSCD 3 12/01/2036
GAHANNA-JEFFERSON CITY SCH OHIO OH GAHSCD 3 12/01/2037
GALLATIN CNTY MONT HIGH SCH DIST NO 44 BELGRADE
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK
GASTONIA N C NC GSTUTL 5 05/01/2028
GASTONIA N C NC GSTUTL 5 05/01/2029
GAVILAN CALIF JT CMNTY COLLEGE DIST CA GAVHGR 3 08/01/2035
GAVILAN CALIF JT CMNTY COLLEGE DIST CA GAVHGR 3 08/01/2036
GRAND RIVER DAM AUTH OKLA
GREGORY PORTLAND TEX INDPT SCH DIST TX GGYSCD 4 02/15/2034
GREGORY PORTLAND TEX INDPT SCH DIST TX GGYSCD 4 02/15/2035
GROSSE POINTE MICH MI GRO 4 10/01/2032
GROSSE POINTE MICH MI GRO 4 10/01/2033
GROSSE POINTE MICH MI GRO 4 10/01/2034
GROSSE POINTE MICH PUB SCH SYS
GRUNDY CNTY IOWA IA GRU 3 06/01/2026
GRUNDY CNTY IOWA IA GRU 3 06/01/2027
GUNNISON WATERSHED COLO SCH DIST NO RE-1J
HALL CNTY NEB SCH DIST NO 2 GRAND IS NAME CHANGED TO GRAND ISLAND NEB SCH DIST NE HALSCD 5 12/15/2030
HALL CNTY NEB SCH DIST NO 2 GRAND IS NAME CHANGED TO GRAND ISLAND NEB SCH DIST NE HALSCD 5 12/15/2032
HAMILTON MICH CMNTY SCHS DIST MI HMLSCD 4 05/01/2027
HAMILTON MICH CMNTY SCHS DIST MI HMLSCD 4 05/01/2028
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP
HAMILTON WIS SCH DIST
HAMPDEN TWP PA PA HMP 5 05/15/2027
HAMPDEN TWP PA PA HMP 5 05/15/2027
HARPETH VY UTILS DIST TENN
HARRIS CNTY GA SCH DIST GA HRRSCD 3 03/01/2034
HARRIS CNTY GA SCH DIST GA HRRSCD 3 03/01/2035
HARRIS CNTY GA SCH DIST GA HRRSCD 3 03/01/2036
HARRIS CNTY TEX
HARRISBURG S D INDPT SCH DIST NO 41-2
HAWAII CNTY HAWAII
HAYS CNTY TEX
HEBER SPRINGS ARK AR HEBUTL 3 11/01/2033
HEBER SPRINGS ARK AR HEBUTL 3 11/01/2035
HENNEPIN CNTY MINN
HENRY CNTY GA WTR & SEW AUTH
HOPEWELL VALLEY N J REGL SCH DIST NJ HWVSCD 3.5 01/15/2027
HOPEWELL VALLEY N J REGL SCH DIST NJ HWVSCD 4 01/15/2032
HOWARD CNTY MD
HOWELL MICH PUB SCHS
HUDSON OHIO CITY SCH DIST OH HUDSCD 4 12/01/2030
HUDSON OHIO CITY SCH DIST OH HUDSCD 4 12/01/2031
HUDSON OHIO CITY SCH DIST OH HUDSCD 4 12/01/2032
HUDSON OHIO CITY SCH DIST OH HUDSCD 4 12/01/2033
HUDSON OHIO CITY SCH DIST OH HUDSCD 4 12/01/2034
HUDSONVILLE MICH PUB SCHS MI HDVSCD 4 05/01/2026
HUDSONVILLE MICH PUB SCHS MI HDVSCD 5 05/01/2022
HUDSONVILLE MICH PUB SCHS MI HDVSCD 5 05/01/2023
HUDSONVILLE MICH PUB SCHS MI HDVSCD 5 05/01/2024
HUDSONVILLE MICH PUB SCHS MI HDVSCD 4 05/01/2025
IDAHO ST UNIV ID ISUHGR 4 04/01/2032
IDAHO ST UNIV ID ISUHGR 4 04/01/2033
IDAHO ST UNIV ID ISUHGR 4 04/01/2034
IDAHO ST UNIV ID ISUHGR 4 04/01/2035
IDAHO ST UNIV ID ISUHGR 4 04/01/2036
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT
JASPER CNTY MO REORG SCH DIST NO R-9 CARTHAGE MO JASSCD 3 03/01/2036
JASPER CNTY MO REORG SCH DIST NO R-9 CARTHAGE MO JASSCD 3 03/01/2037
JEA FLA
JEFFERSON CNTY COLO SCH DIST NO R-1
JEFFERSON CNTY PA PA JEF 3 12/15/2033
JEFFERSON CNTY PA PA JEF 3 12/15/2035
JEFFERSON CNTY PA PA JEF 3 12/15/2037
JOHNSON CNTY KANS UNI SCH DIST NO 233 KS JOHSCD 4.5 09/01/2028
JOHNSON CNTY KANS UNI SCH DIST NO 233 KS JOHSCD 3 09/01/2026
JOHNSON CNTY KANS UNI SCH DIST NO 233 KS JOHSCD 3 09/01/2027
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION KS JOHSCD 3 10/01/2027
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION KS JOHSCD 2 10/01/2022
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION KS JOHSCD 2 10/01/2022
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION KS JOHSCD 2 10/01/2022
JOHNSON CNTY KANS WTR DIST NO 001
JOHNSTON IOWA CMNTY SCH DIST IA JOHSCD 3 06/01/2025
JOHNSTON IOWA CMNTY SCH DIST IA JOHSCD 3 06/01/2026
JORDAN VY WTR CONSERVANCY DIST UTAH WTR CONSERVANCY UT JORWTR 4 10/01/2033
JORDAN VY WTR CONSERVANCY DIST UTAH WTR CONSERVANCY UT JORWTR 4 10/01/2034
JP Morgan Trust Ii
KANSAS ST DEPT TRANSN
KENTFIELD CALIF SCH DIST CA KENSCD 5 08/01/2034
KENTFIELD CALIF SCH DIST CA KENSCD 5 08/01/2035
KENTFIELD CALIF SCH DIST CA KENSCD 5 08/01/2036
KENTFIELD CALIF SCH DIST CA KENSCD 5 08/01/2037
KING CNTY WASH SCH DIST NO 405 BELLEVUE
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON WA KINSCD 3.5 12/01/2025
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON WA KINSCD 4 12/01/2028
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON WA KINSCD 4 12/01/2033
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND WA KITSCD 4 12/01/2033
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND WA KITSCD 4 12/01/2034
KNOXVILLE TENN
LA MESA CALIF CA LMSGEN 3.5 08/01/2029
LA MESA CALIF CA LMSGEN 4 08/01/2030
LA MESA CALIF CA LMSGEN 4 08/01/2031
LA MESA CALIF CA LMSGEN 4 08/01/2032
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO
LAKE CNTY OHIO CMNTY COLLEGE DIST OH LAKHGR 3 12/01/2025
LAKE CNTY OHIO CMNTY COLLEGE DIST OH LAKHGR 3 12/01/2026
LAKE OHIO LOC SCH DIST STARK CNTY
LAKE TRAVIS TEX INDPT SCH DIST
LAKEVILLE MINN INDPT SCH DIST NO 194
LAKEWOOD OHIO CITY SCH DIST OH LKWSCD 5 11/01/2028
LAKEWOOD OHIO CITY SCH DIST OH LKWSCD 5 11/01/2032
LAKEWOOD OHIO CITY SCH DIST OH LKWSCD 4 11/01/2030
LAKEWOOD OHIO CITY SCH DIST OH LKWSCD 4 11/01/2031
LAKEWOOD OHIO CITY SCH DIST OH LKWSCD 4 11/01/2032
LAKEWOOD OHIO CITY SCH DIST OH LKWSCD 4 11/01/2033
LAREDO TEX TX LARUTL 5 03/01/2032
LAREDO TEX TX LARUTL 5 03/01/2033
LAREDO TEX TX LARUTL 4 03/01/2034
LAREDO TEX TX LARUTL 4 03/01/2035
LAREDO TEX TX LARUTL 4 03/01/2036
LAS CRUCES N MEX SCH DIST NO 2 NM LASSCD 3.25 08/01/2027
LAS CRUCES N MEX SCH DIST NO 2 NM LASSCD 3.5 08/01/2028
LAS CRUCES N MEX SCH DIST NO 2 NM LASSCD 3 08/01/2026
LAS CRUCES N MEX SCH DIST NO 2 NM LASSCD 4 08/01/2021
LEBANON IND IN LEBUTL 4 07/01/2034
LEBANON IND IN LEBUTL 4 07/01/2035
LEBANON IND MIDDLE SCH BLDG CORP
LEE CNTY FLA FL LEEUTL 5 10/01/2026
LEE CNTY FLA FL LEEUTL 5 10/01/2032
LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA MT LEWSCD 4.5 07/01/2033
LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA MT LEWSCD 5 07/01/2034
LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA MT LEWSCD 5 07/01/2035
LEXINGTON-FAYETTE URBAN CNTY GOVT KY
LINCOLN NEB
LITTLE ROCK ARK
LIVINGSTON TWP N J SCH DIST
LOUDOUN CNTY VA VA LDN 4 12/01/2025
LOUDOUN CNTY VA VA LDN 4 12/01/2025
LOUDOUN CNTY VA SANTN AUTH
LOWELL MICH AREA SCHS MI LOWSCD 4 05/01/2035
LOWELL MICH AREA SCHS MI LOWSCD 4 05/01/2036
MADISON ALA AL MADUTL 4 12/01/2028
MADISON ALA AL MADUTL 4 12/01/2035
MADISON ALA AL MADUTL 4 12/01/2036
MADISON ALA AL MADUTL 4 12/01/2037
MADISON ALA AL MADUTL 4 12/01/2038
MADISON BORO N J BRD ED NJ MDBEDU 3 12/15/2022
MADISON BORO N J BRD ED NJ MDBEDU 4 12/15/2023
MADISON BORO N J BRD ED NJ MDBEDU 3 12/15/2020
MADISON CNTY MISS SCH DIST
MAINE MUN BD BK
MANHATTAN KANS KS MAN 4 11/01/2033
MANHATTAN KANS KS MAN 4 11/01/2034
MANHATTAN KANS KS MAN 3 11/01/2035
MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY AZ MARSCD 3 07/01/2021
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY AZ MARSCD 3 07/01/2023
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY AZ MARSCD 3 07/01/2022
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY AZ MARSCD 3 07/01/2023
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK AZ MARSCD 4 07/01/2026
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK AZ MARSCD 4 07/01/2027
MARIN CALIF CMNTY COLLEGE DIST CA MRNHGR 4.25 08/01/2026
MARIN CALIF CMNTY COLLEGE DIST CA MRNHGR 4 08/01/2030
MARIN CALIF CMNTY COLLEGE DIST CA MRNHGR 4 08/01/2025
MARYSVILLE OHIO OH MYVWTR 4 12/01/2032
MARYSVILLE OHIO OH MYVWTR 4 12/01/2033
MARYSVILLE OHIO OH MYVWTR 4 12/01/2035
MASSACHUSETTS ST
MASSACHUSETTS ST TRANSN FD
MATANUSKA-SUSITNA BORO ALASKA
MATTAWAN MICH CONS SCH DIST MI MATSCD 5 05/01/2027
MATTAWAN MICH CONS SCH DIST MI MATSCD 5 05/01/2028
MEMPHIS TENN
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN TN METPWR 4.5 05/15/2022
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN TN MET 4 07/01/2023
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN TN MET 4 07/01/2023
MIAMI BEACH FLA FL MMBUTL 4 09/01/2032
MIAMI BEACH FLA FL MMBUTL 5 09/01/2033
MIAMI BEACH FLA FL MMBUTL 5 09/01/2034
MIAMI UNIV OHIO OH MIAGEN 5 09/01/2026
MIAMI UNIV OHIO OH MIAGEN 4 09/01/2036
MIDDLESEX CNTY N J IMPT AUTH NJ MSXGEN 4 12/15/2020
MIDDLESEX CNTY N J IMPT AUTH MIDDLESEX CNTY N J IMPT AUTH OPEN SPACE TRUST FUND REV BDS 2009
MILLSTONE TWP N J SCH DIST
MILWAUKEE WIS MET SEW DIST
MINNEAPOLIS MINN
MINNESOTA ST HIGHER ED FACS AUTH
MINNETONKA MINN INDPT SCH DIST NO 276 MN MTKSCD 2.38 02/01/2025
MINNETONKA MINN INDPT SCH DIST NO 276 MN MTKSCD 3 02/01/2026
MINNETONKA MINN INDPT SCH DIST NO 276 MN MTKSCD 3 02/01/2027
MISSISSIPPI DEV BK
MISSISSIPPI ST
MISSOULA CNTY MONT HIGH DIST NO 1
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE MT MISSCD 3.5 06/15/2025
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE MT MISSCD 5 06/15/2032
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE MT MISSCD 5 06/15/2033
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE MT MISSCD 5 06/15/2034
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE MT MISSCD 5.25 06/15/2035
MONONGALIA CNTY W VA BRD ED WV MONEDU 4 05/01/2025
MONONGALIA CNTY W VA BRD ED WV MONEDU 4 05/01/2026
MONTANA ST BRD REGENTS
MONTGOMERY CNTY MD
MOORESTOWN TWP N J
MOUNTAIN BROOK ALA CITY BRD AL MTBEDU 4 03/01/2033
MOUNTAIN BROOK ALA CITY BRD AL MTBEDU 4 03/01/2034
MOUNTAIN BROOK ALA CITY BRD AL MTBEDU 4 03/01/2035
MOUNTAIN BROOK ALA CITY BRD AL MTBEDU 4 03/01/2036
MOUNTAIN BROOK ALA CITY BRD AL MTBEDU 3 03/01/2037
MOUNTAIN BROOK ALA CITY BRD AL MTBEDU 3 03/01/2038
MOUNTAIN BROOK ALA CITY BRD AL MTBEDU 3 03/01/2039
MUNSTER IND SCH BLDG CORP IN MUNFAC 3.38 01/15/2031
MUNSTER IND SCH BLDG CORP IN MUNFAC 4 07/15/2032
MUSKEGO WIS WI MSK 4 06/01/2031
MUSKEGO WIS WI MSK 4 06/01/2032
MUSKEGO WIS WI MSK 4 06/01/2034
MUSKEGO-NORWAY WIS SCH DIST
NEBRASKA PUB PWR DIST
NEVADA SYS HIGHER ED UNIVS
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP IN NEWEDU 4 07/15/2028
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP IN NEWEDU 4 07/15/2029
NEW ALBANY PLAIN LOC SCH DIST OHIO
NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5 06/15/2035
NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN AUTH WTR AND SWR SEC GEN RES REV BDS BB-1
NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN AUTH SECOND GEN RESOLUTION REV BDS 2017
NEWARK CALIF UNI SCH DIST
NEZ PERCE CNTY IDAHO INDPT SCHDIST NO 001 LEWISTON
NIXA MO MO NIXSCD 5 03/01/2031
NIXA MO MO NIXSCD 5 03/01/2031
NOBLESVILLE IND IN NOBUTL 4.25 07/01/2023
NOBLESVILLE IND IN NOBUTL 4.38 07/01/2024
NOBLESVILLE IND IN NOBUTL 4 07/01/2022
NORTH CANTON OHIO CITY SCH DIST OH NRCSCD 3 11/01/2034
NORTH CANTON OHIO CITY SCH DIST OH NRCSCD 3 11/01/2036
NORTH CANTON OHIO CITY SCH DIST OH NRCSCD 3 11/01/2037
NORTH CAROLINA ST
NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622
NORTHAMPTON CNTY PA
NORTHBRIDGE MASS
NORTHERN KY WTR DIST KY NKYWTR 4 02/01/2028
NORTHERN KY WTR DIST KY NKYWTR 3 02/01/2031
NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS OH NWOSCD 5 12/01/2027
NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS OH NWOSCD 5 12/01/2028
NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS OH NWOSCD 5 12/01/2029
NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS OH NWOSCD 4 12/01/2030
OKANOGAN CNTY WASH PUB UTIL DIST NO 001 WA OKAPWR 4 12/01/2035
OKANOGAN CNTY WASH PUB UTIL DIST NO 001 WA OKAPWR 4 12/01/2036
OKANOGAN CNTY WASH PUB UTIL DIST NO 001 WA OKAPWR 4 12/01/2037
OREGON ST
OSHKOSH WIS WI OSH 2 08/01/2026
OSHKOSH WIS WI OSHWTR 2 01/01/2026
OWENSBORO KY KY OWEWTR 3.25 09/15/2029
OWENSBORO KY KY OWEWTR 3.38 09/15/2030
OWENSBORO KY KY OWEWTR 3.5 09/15/2031
PARK CITY UTAH UT PARWTR 4 12/15/2020
PARK CITY UTAH UT PARWTR 4 12/15/2021
PARSIPPANY-TROY HILLS TWP N J
PEMBROKE PINES FLA
PEND OREILLE CNTY WASH PUB UTIL DIST NO 1 WA PENUTL 3 01/01/2029
PEND OREILLE CNTY WASH PUB UTIL DIST NO 1 WA PENUTL 3 01/01/2030
PEND OREILLE CNTY WASH PUB UTIL DIST NO 1 WA PENUTL 3 01/01/2031
PERRY TWP IND MULTI SCH BLDG CORP IN PRREDU 5 01/15/2026
PERRY TWP IND MULTI SCH BLDG CORP IN PRREDU 5 07/15/2026
PERRYSBURG OHIO EXMP VLG SCH DIST
PETOSKEY MICH WTR SUPPLY & SEW DISP SYS
PIMA CNTY ARIZ AZ PIM 4 07/01/2026
PIMA CNTY ARIZ AZ PIMUTL 5 07/01/2023
PIMA CNTY ARIZ AZ PIMUTL 3 07/01/2022
PIMA CNTY ARIZ AZ PIMUTL 5 07/01/2022
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON AZ PIMSCD 5 07/01/2022
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON AZ PIMSCD 5 07/01/2020
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER AZ PIMSCD 5 07/01/2026
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER AZ PIMSCD 5 07/01/2027
PINAL CNTY ARIZ CMNTY COLLEGE DIST
PITKIN CNTY COLO SCH DIST NO 1 ASPEN CO PITSCD 3 12/01/2035
PITKIN CNTY COLO SCH DIST NO 1 ASPEN CO PITSCD 3 12/01/2036
PITKIN CNTY COLO SCH DIST NO 1 ASPEN CO PITSCD 3 12/01/2037
PLYMOUTH-CANTON MICH CMNTY SCH DIST MI PLYSCD 5 05/01/2022
PLYMOUTH-CANTON MICH CMNTY SCH DIST MI PLYSCD 5 05/01/2025
PLYMOUTH-CANTON MICH CMNTY SCH DIST MI PLYSCD 4 05/01/2026
PLYMOUTH-CANTON MICH CMNTY SCH DIST MI PLYSCD 4 05/01/2026
PLYMOUTH-CANTON MICH CMNTY SCH DIST MI PLYSCD 5 05/01/2021
PORT AUTH N Y & N J
PORTLAND ORE OR PORWTR 4 05/01/2025
PORTLAND ORE OR PORWTR 4 05/01/2021
PORTLAND TENN WTR & SWR SYS
POYNETTE WIS SCH DIST WI POYSCD 3 04/01/2031
POYNETTE WIS SCH DIST WI POYSCD 3.12 04/01/2032
RALEIGH N C
REDONDO BEACH CALIF UNI SCH DIST CA RDBSCD 3 08/01/2031
REDONDO BEACH CALIF UNI SCH DIST CA RDBSCD 3 08/01/2032
RICHLAND CNTY S C SCH DIST NO 1
RIO RANCHO N MEX PUB SCH DIST NO 94 NM RIOSCD 3 08/01/2027
RIO RANCHO N MEX PUB SCH DIST NO 94 NM RIOSCD 3.12 08/01/2028
ROCKFORD MICH PUB SCHS
ROGERS ARK SCH DIST NO 30 AR ROGSCD 3.12 02/01/2030
ROGERS ARK SCH DIST NO 30 AR ROGSCD 3 02/01/2033
SALISBURY N C NC SALUTL 5 02/01/2026
SALISBURY N C NC SALUTL 5 02/01/2028
SALISBURY N C NC SALUTL 5 02/01/2029
SALISBURY N C NC SALUTL 5 02/01/2030
SALISBURY N C NC SALUTL 5 02/01/2031
SALISBURY N C NC SALUTL 5 02/01/2033
SALISBURY N C NC SALUTL 5 02/01/2035
SALISBURY N C NC SALUTL 5 02/01/2037
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST CA SFOTRN 3 08/01/2036
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST CA SFOTRN 3 08/01/2037
SANTA FE N MEX NM SFE 4 08/01/2026
SANTA FE N MEX NM SFE 4 08/01/2027
SANTA FE N MEX NM SFE 4 08/01/2028
SANTA FE N MEX NM SFE 4 08/01/2029
SANTA FE N MEX PUB SCH DIST
SANTEE CALIF SCH DIST CA STESCD 3.5 08/01/2028
SANTEE CALIF SCH DIST CA STESCD 3.5 08/01/2029
SARPY CNTY NEB SCH DIST NO 37 NE SARSCD 3 12/15/2024
SARPY CNTY NEB SCH DIST NO 37 NE SARSCD 4 12/15/2025
SARPY CNTY NEB SCH DIST NO 37 NE SARSCD 5 12/15/2028
SARPY CNTY NEB SCH DIST NO 37 NE SARSCD 5 12/15/2029
SEQUOIA CALIF UN HIGH SCH DIST
SHAKOPEE MINN INDPT SCH DIST NO 720
SHEBOYGAN WIS WI SHE 4.75 10/01/2022
SHEBOYGAN WIS WI SHE 4.75 10/01/2023
SNYDERVILLE UTAH BASIN SPL REC DIST
SOMERSET HILLS SCH DIST N J
SONOMA CNTY CALIF JR COLLEGE DIST
SOUTH BRUNSWICK TWP N J BRD ED
SPARTANBURG S C SAN SWR DIST
SPOKANE WASH
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST
STAFFORD CNTY VA
STAMFORD CONN
STONINGTON CONN CT STO 3 04/01/2021
STONINGTON CONN CT STO 3 04/01/2022
SUN PRAIRIE WIS AREA SCH DIST WI SUNSCD 3 03/01/2035
SUN PRAIRIE WIS AREA SCH DIST WI SUNSCD 3 03/01/2036
TACOMA WASH
TAMPA FLA FL TAMGEN 5 04/01/2035
TAMPA FLA FL TAMGEN 5 04/01/2036
TEMPE ARIZ UN HIGH SCH DIST NO 213
TEXAS ST
TITUSVILLE FLA
TOHOPEKALIGA WTR AUTH FLA
TRAVERSE CITY MICH AREA PUB SCHS
TULSA OKLA OK TUL 4 03/01/2023
TULSA OKLA OK TUL 3 04/01/2028
TUSTIN CALIF UNI SCH DIST CA TUSSCD 4 08/01/2032
TUSTIN CALIF UNI SCH DIST CA TUSSCD 4 08/01/2033
TUSTIN CALIF UNI SCH DIST CA TUSSCD 4 08/01/2033
UNION CNTY N C
UNIVERSITY ARK
UNIVERSITY IDAHO ID UNIHGR 5 04/01/2035
UNIVERSITY IDAHO ID UNIHGR 5 04/01/2036
UNIVERSITY IDAHO ID UNIHGR 5 04/01/2037
UNIVERSITY IDAHO ID UNIHGR 5 04/01/2038
UPPER ST CLAIR TWP PA PA USC 4 06/01/2028
UPPER ST CLAIR TWP PA PA USC 4 06/01/2029
UPPER ST CLAIR TWP PA PA USC 3 06/01/2026
VALPARAISO IND MULTI-SCHS BLDG CORP
VIRGINIA ST PUB SCH AUTH
WACO TEX EDL FIN CORP TX WACEDU 4 03/01/2036
WACO TEX EDL FIN CORP TX WACEDU 4 03/01/2037
WAKE CNTY N C
WALLA WALLA CNTY WASH SCH DIST NO 250 COLLEGE PL
WARSAW IND MULTI-SCH BLDG CORP
WASHINGTON CNTY TENN TN WSH 3 06/01/2030
WASHINGTON CNTY TENN TN WSH 3 06/01/2030
WASHINGTON ST
WAUKEE IOWA CMNTY SCH DIST
WAUPACA CNTY WIS
WENTZVILLE R-IV SCH DIST MO
WEST BLOOMFIELD MICH SCH DIST
WEST DES MOINES IOWA
WEST FARGO N D PUB SCH DIST NO 6
WEST LAFAYETTE IND IN WTLUTL 3.75 07/01/2029
WEST LAFAYETTE IND IN WTLUTL 4 07/01/2030
WEST VIEW PA MUN AUTH
WEST VIRGINIA UNIV WV WVSHGR 5 10/01/2023
WEST VIRGINIA UNIV WV WVSHGR 5 10/01/2024
WESTERN WIS TECHNICAL COLLEGE DIST WIS WI WWIHGR 3 04/01/2032
WESTERN WIS TECHNICAL COLLEGE DIST WIS WI WWIHGR 5 04/01/2029
WESTMINSTER COLO
WHITEFISH BAY WIS
WISCONSIN DELLS WIS SCH DIST WI WDLSCD 3.12 03/01/2030
WISCONSIN DELLS WIS SCH DIST WI WDLSCD 3.25 03/01/2031
WORTHINGTON OHIO CITY SCH DIST OH WORSCD 4 12/01/2033
WORTHINGTON OHIO CITY SCH DIST OH WORSCD 4 12/01/2035
YAKIMA CNTY WASH SCH DIST
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA WA YAKSCD 4.62 12/01/2024
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA GO AND REF BDS 2009
YORK CNTY S C SCH DIST NO 4 FORT MILL
ZEELAND MICH PUB SCHS MI ZEESCD 5 05/01/2029
ZEELAND MICH PUB SCHS MI ZEESCD 5 05/01/2030