Calvert Responsible Municipal Income Fund Class A (CTTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.03 (0.20%)
Jun 4, 2025, 4:00 PM EDT

CTTLX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CA.SDGEDU 5 07.01.2048San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST1.54%5,990,000
2OR.PTPAPT 5.25 07.01.2045Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE1.52%6,000,000
3n/aLos Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST1.31%5,000,000
4AL.HUNMED 06.01.2053Health Care Authority of the City of Huntsville/The - HUNTSVILLE AL HLTH CARE AUTH REVENUE1.30%5,000,000
5CA.CCEDEV 10.01.2054California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE1.29%4,940,000
6TX.EPTMFH 4 12.01.2033EP TUSCANY ZARAGOSA PFC TX1.19%5,000,000
7n/aMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio1.18%4,873,899
8BLULNF.3.099 01.01.30 2020BlueHub Loan Fund Inc1.09%5,000,000
9CA.CASMED 4 08.15.2036California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.08%4,460,000
10NY.BTYGEN 5 11.01.2053Battery Park City Authority - BATTERY PARK CITY NY AUTH1.03%4,000,000
11CA.CCEDEV 11.01.2055California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE1.02%4,000,000
12n/aOhio Higher Educational Facility Commission - OHIO ST HGR EDUCTNL FAC COMMISSION1.01%4,000,000
13IL.CHIEDU 5.25 12.01.2036Chicago Board of Education - CHICAGO IL BRD OF EDU1.00%4,000,000
14VA.VASHSG 4.1 10.01.2027Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH0.97%4,000,000
15CA.CASMFH 4.2 08.01.2040California Municipal Finance Authority - CALIFORNIA MUNI FIN AUTH MF0.94%3,980,000
16MD.COMMFH 4.35 02.01.2044Maryland Community Development Administration - CMNTY DEV ADMIN MD MF DEV REVENUE0.94%4,000,000
17GA.ATL 5 12.01.2037City of Atlanta GA - ATLANTA GA0.93%3,500,000
18WI.WISMED 4 11.15.2039Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE0.92%4,000,000
19FL.TAMWTR 5.25 10.01.2047Tampa Bay Water - TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE0.91%3,500,000
20UT.WCHSCD 5.5 06.01.2047Wasatch County School District Local Building Authority - WASATCH CNTY SCH DIST LOCAL BLDG AUTH LEASE REVENUE0.90%3,500,000
21WA.WASHSG 03.20.2040Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION0.90%3,988,047
22NJ.NJSHSG 3.85 04.01.2032New Jersey Housing & Mortgage Finance Agency - NEW JERSEY ST HSG & MTGE FIN AGY REVENUE0.88%3,620,000
23MO.JACSCD 5 03.01.2036Jackson County Consolidated School District No 4 - JACKSON CNTY MO CONSOL SCH DIST #40.85%3,425,000
24n/aIowa Finance Authority - IOWA ST FIN AUTH SOL WST FACS REVENUE0.85%3,500,000
25AZ.AZSHGR 5.5 07.01.2048Arizona Board of Regents - ARIZONA BRD OF RGTS0.84%3,200,000
26CA.LOSAPT 5.5 05.15.2039City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.83%3,200,000
27NY.NYCMFH 11.01.2060New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE0.81%3,430,000
28CA.ANVHGR 5.25 08.01.2042Antelope Valley Community College District - ANTELOPE VLY CA CMNTY CLG DIST0.80%3,000,000
29n/aTriborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.80%3,000,000
30PA.SEPTRN 5.25 06.01.2039Southeastern Pennsylvania Transportation Authority - S ESTRN PA TRANSPRTN AUTH0.80%3,000,000
31CONSFD.3.474 12.15.29 2019Conservation Fund A Nonprofit Corp/The0.79%3,473,000
32CA.UNVHGR 5 05.15.2043University of California - UNIV OF CALIFORNIA CA REVENUES0.79%3,000,000
33FL.COLDEV 10.01.2054Collier County Industrial Development Authority - COLLIER CNTY FL INDL DEV AUTH0.78%3,000,000
34n/aNew York State Environmental Facilities Corp - NEW YORK ST ENVRNMNTL FACS CORP REVENUE0.77%3,000,000
35CA.CCEDEV 01.01.2055California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.76%3,000,000
36WA.TACPWR 5 01.01.2049City of Tacoma WA Electric System Revenue - TACOMA WA ELEC SYS REVENUE0.76%3,000,000
37n/aIowa Student Loan Liquidity Corp - IOWA ST STUDENT LOAN LIQUIDITY CORP0.76%3,000,000
38OK.OKSWTR 4 10.01.2044Oklahoma Water Resources Board - OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE0.75%3,265,000
39IL.GCHWTR 5 12.01.2045Metropolitan Water Reclamation District of Greater Chicago - CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO0.74%3,000,000
40n/aSalem-Keizer School District No 24J - MARION & POLK CNTYS OR SCH DIST #24J SALEM0.74%3,000,000
41CA.LOS 5 09.01.2026City of Los Angeles CA - LOS ANGELES CA0.73%3,000,000
42NY.NYCMFH 11.01.2062New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE0.73%3,000,000
43n/aHUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE0.72%3,000,000
44n/aSALES TAX SECURITIZATION CORP IL0.71%3,000,000
45NH.NFADEV 4.38 09.20.2036New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS0.70%2,888,707
46n/aNew Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS0.68%2,900,614
47DC.DISMFH 12.01.2026District of Columbia Housing Finance Agency - DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE0.68%2,775,000
48TX.DALSCD 5 02.15.2040Dallas Independent School District - DALLAS TX INDEP SCH DIST0.66%2,500,000
49NY.MTATRN 5 11.15.2044Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND0.64%2,500,000
50n/aUniversity of South Carolina - UNIV OF SOUTH CAROLINA SC HGREDU REVENUE0.63%2,485,000
51MA.MASDEV 5 09.01.2059Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.62%2,480,000
52TX.TXSHGR 5 02.15.2042Texas Tech University System - TEXAS ST TECH UNIV REVENUES0.60%2,300,000
53PA.PASSFH 4.3 10.01.2042Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE0.59%2,610,000
54IN.INSMED 4 04.01.2036Indiana Finance Authority - INDIANA ST FIN AUTH HLTH FAC REVENUE0.58%2,520,000
55NH.NFADEV 10.20.2041New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS0.57%2,489,973
56CA.LOSSCD 5 07.01.2036Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST0.56%2,035,000
57CA.KERHGR 5.25 08.01.2038Kern Community College District - KERN CA CMNTY CLG DIST0.55%2,000,000
58n/aSanta Clara Valley Water District Safe Clean Water Revenue - SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE0.55%2,100,000
59WA.TACUTL 4 12.01.2048City of Tacoma WA Sewer Revenue - TACOMA WA SWR REVENUE0.54%2,400,000
60WA.SNOSCD 4 12.01.2035Snohomish County School District No 4 Lake Stevens - SNOHOMISH CNTY WA SCH DIST #4LAKE STEVENS0.53%2,180,000
61TX.TAREDU 11.15.2052Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE0.52%2,000,000
62AZ.AZSHGR 5 07.01.2043Arizona State University - ARIZONA ST UNIV0.52%2,100,000
63IL.CHIEDU 5 12.01.2034Chicago Board of Education - CHICAGO IL BRD OF EDU0.52%2,160,000
64MO.MOSPWR 5.25 12.01.2043Missouri Joint Municipal Electric Utility Commission - MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV0.52%2,000,000
65OR.ORSMFH 4.33 11.01.2043State of Oregon Housing & Community Services Department - OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE0.51%2,180,000
66IN.INPGEN 5 01.01.2052Indianapolis Local Public Improvement Bond Bank - INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK0.50%2,000,000
67CA.LRSHGR 4 08.01.2033Los Rios Community College District - LOS RIOS CA CMNTY CLG DIST0.49%2,000,000
68IL.CHIEDU 5 12.01.2032Chicago Board of Education - CHICAGO IL BRD OF EDU0.49%2,000,000
69AZ.AZSHGR 5 07.01.2042Arizona Board of Regents - ARIZONA BRD OF RGTS ST UNIV SYS REVENUE0.49%2,000,000
70n/aState of Hawaii - HAWAII ST0.49%2,000,000
71CA.CASPOL 10.01.2041California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE0.49%2,000,000
72n/aMichigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE0.49%2,000,000
73MA.MASHSG 4.7 12.01.2043Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE0.49%2,000,000
74n/aBrookhaven Development Authority - BROOKHAVEN DEV AUTH GA0.48%2,235,000
75WA.DOUUTL 4 09.01.2039Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue - DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC0.48%2,000,000
76CO.DENMFH 4.5 07.01.2041Denver City & County Housing Authority - DENVER CO CITY & CNTY MF HSG REVENUE0.48%2,000,000
77WA.DOUUTL 4 09.01.2040Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue - DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC0.48%2,000,000
78CA.LOSMFH 3.75 04.01.2034Los Angeles Housing Authority - LOS ANGELES CA HSG AUTH MF HSG REVENUE0.48%2,000,000
79CA.CASMED 2.36 06.01.2026California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.48%2,000,000
80TX.EPCHSG 4.12 12.01.2039EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE0.46%2,000,000
81OR.CLASCD 5 06.15.2042Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY0.46%1,750,000
82NY.NIAPOL 4.75 11.01.2042Niagara Area Development Corp - NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE0.45%2,000,000
83n/aCity of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.45%1,760,000
84n/aMetropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE0.44%2,000,000
85n/aCalifornia Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.43%1,660,000
86PA.CLRUTL 4 12.01.2038Clairton Municipal Authority - CLAIRTON PA MUNI AUTH SWR REVENUE0.42%1,750,000
87NY.NYCMFH 1.7 05.01.2032New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE0.41%2,100,000
88CO.ELRUTL 4 12.01.2052Eagle River Water & Sanitation District Wastewater Revenue - EAGLE RIVER CO WTR & SANTN DIST ENTERPRISE WSTWTR REVENUE0.41%1,820,000
89n/aNew York Power Authority - NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE0.40%1,500,000
90MI.MISFIN 4 11.01.2046Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE0.40%1,900,000
91WA.GRAPWR 5 01.01.2040Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project - GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R0.40%1,525,000
92n/aCounty of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS0.39%1,500,000
93OR.PTPAPT 5.25 07.01.2039Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE0.39%1,500,000
94MO.MOSMED 4 11.15.2047Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE0.39%1,800,000
95n/aCity of Henderson KY - HENDERSON KY EXEMPT FACS REVENUE0.39%1,625,000
96GA.ATLAPT 5.25 07.01.2041City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE0.38%1,500,000
97NY.NYSHSG 2.85 11.01.2039New York State Housing Finance Agency - NEW YORK ST HSG FIN AGY0.38%1,980,000
98NY.NYSHSG 11.01.2060New York State Housing Finance Agency - NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE0.38%1,610,000
99n/aCalifornia Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.38%1,500,000
100GA.ATLAPT 5 07.01.2044City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE0.38%1,460,000
101MD.MDSMFH 4.05 07.01.2040Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV0.37%1,575,000
102ND.UNVCTF 5 04.01.2048University of North Dakota - UNIV OF NORTH DAKOTA COPS0.37%1,500,000
103n/aGretna Public Schools - SARPY CNTY NE SCH DIST #370.37%1,500,000
104VA.FAIDEV 5 09.01.2036Fairfax County Economic Development Authority - FAIRFAX CNTY VA ECON DEV AUTH REVENUE0.37%1,445,000
105PA.PASSFH 4.4 10.01.2038Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE0.36%1,500,000
106CA.CASMED 2.21 06.01.2025California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.36%1,500,000
107MA.MASHSG 4.4 12.01.2038Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE0.36%1,475,000
108ME.MESHSG 4.15 11.15.2042Maine State Housing Authority - MAINE ST HSG AUTH MTGE PURCHASE0.36%1,615,000
109n/aWaterbury Housing Authority - WATERBURY CT HSG AUTH MF HSG REVENUE0.36%1,500,000
110CA.SBAPOL 5 09.01.2025South Bayside Waste Management Authority - S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE0.36%1,465,000
111OH.FRAMED 4 07.01.2033County of Franklin OH - FRANKLIN CNTY OH HLTH CARE FACS REVENUE0.35%1,500,000
112NACONV.0.794 07.01.25 ANATURE CONSERVANCY (THE) - Nature Conservancy/The0.35%1,450,000
113IN.CARWTR 5.25 05.01.2051City of Carmel IN Waterworks Revenue - CARMEL IN WTRWKS REVENUE0.35%1,375,000
114VA.FAIDEV 5 09.01.2034Fairfax County Economic Development Authority - FAIRFAX CNTY VA ECON DEV AUTH REVENUE0.33%1,310,000
115NH.NFADEV 3.62 08.20.2039New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS0.33%1,492,365
116CA.CCEDEV 08.01.2055California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.33%1,300,000
117WI.UNVMED 4 04.01.2044University of Wisconsin Hospitals & Clinics - UNIV HOSPS & CLINICS AUTH WI0.33%1,460,000
118CA.KERHGR 5.25 08.01.2040Kern Community College District - KERN CA CMNTY CLG DIST0.33%1,200,000
119n/aIndiana Finance Authority - INDIANA ST FIN AUTH HLTH SYS REVENUE0.32%1,250,000
120GA.ATLUTL 4 11.01.2043City of Atlanta GA Water & Wastewater Revenue - ATLANTA GA WTR & WSTWTR REVENUE0.31%1,350,000
121NJ.NJSDEV 5 11.01.2035New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV0.31%1,200,000
122CA.CASFIN 5 08.15.2028California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE0.31%1,240,000
123PA.PASHGR 4 06.15.2036Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE0.31%1,295,000
124WA.WHAUTL 5.25 12.01.2040Whatcom County Public Utility District No 1 - WHATCOM CNTY WA PUBLIC UTIL DIST #10.31%1,220,000
125WI.WISHSG 11.01.2054Wisconsin Housing & Economic Development Authority Housing Revenue - WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE0.30%1,250,000
126n/aCity of Valparaiso IN - VALPARAISO IN EXEMPT FACS REVENUE0.30%1,250,000
127ND.CASWTR 3.45 04.01.2027Cass County Joint Water Resource District - CASS CNTY ND JT WTR RESOURCE DIST0.30%1,250,000
128WA.KINSCD 4 12.01.2039King County School District No 403 Renton - KING CNTY WA SCH DIST #403 RENTON0.30%1,250,000
129MI.MISFIN 3 10.01.2037Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE0.30%1,390,000
130NACONV.0.944 07.01.26 ANATURE CONSERVANCY (THE) - Nature Conservancy/The0.30%1,285,000
131CA.RIVHGR 4 08.01.2045Riverside Community College District - RIVERSIDE CA CMNTY CLG DIST0.29%1,250,000
132n/aCity of Center City MN - CENTER CITY MN HLTH CARE FACSREVENUE0.29%1,160,000
133WV.BERWTR 4.25 12.01.2049Berkeley County Public Service District - BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE0.29%1,250,000
134MI.MGFFAC 5.25 02.28.2041Michigan Finance Authority - MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE0.28%1,100,000
135CA.IDCGEN 4 05.15.2034Independent Cities Finance Authority - INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE0.28%1,145,000
136WI.PUBFIN 5 06.01.2034Public Finance Authority - PUBLIC FIN AUTH WI STUDENT HSG REVENUE0.28%1,100,000
137IN.INSMED 4 04.01.2035Indiana Finance Authority - INDIANA ST FIN AUTH HLTH FAC REVENUE0.28%1,205,000
138AZ.MESUTL 4 07.01.2037City of Mesa AZ Utility System Revenue - MESA AZ UTILITY SYS REVENUE0.28%1,190,000
139n/aLos Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST COPS0.27%1,100,000
140CT.CTSMED 4 07.01.2038Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV0.27%1,170,000
141OR.WARFAC 2.52 11.01.2028Warm Springs Reservation Confederated Tribe - WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES0.27%1,205,000
142TX.SANEDU 2.38 04.01.2028San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE0.27%1,190,000
143n/aAvon Community School Building Corp - AVON IN CMNTY SCH BLDG CORP0.27%1,000,000
144NY.NYSPWR 5.25 11.15.2042New York Power Authority - NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE0.27%1,000,000
145WI.SPASCD 3 03.01.2040Sparta Area School District - SPARTA WI AREA SCH DIST0.27%1,300,000
146CA.SCVWTR 5 08.01.2042Santa Clara Valley Water District Safe Clean Water Revenue - SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE0.26%1,000,000
147IN.INSFIN 5 02.01.2040Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE0.26%1,000,000
148CA.TRIUTL 4 04.01.2029Trinity Public Utilities District - TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE0.26%1,120,000
149WA.WHAUTL 5.5 12.01.2041Whatcom County Public Utility District No 1 - WHATCOM CNTY WA PUBLIC UTIL DIST #10.26%1,000,000
150OH.CUYHSG 2 12.01.2031Cuyahoga Metropolitan Housing Authority - CUYAHOGA OH MET HSG AUTH REVENUE0.26%1,250,000
151WA.WASHSG 5.5 07.01.2044Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE0.26%1,000,000
152MI.GRTWTR 5.25 07.01.2048Great Lakes Water Authority Water Supply System Revenue - GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE0.26%1,000,000
153MD.MDSDEV 5.62 07.01.2043Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE0.26%1,000,000
154IL.CHIUTL 5 01.01.2039City of Chicago IL Wastewater Transmission Revenue - CHICAGO IL WSTWTR TRANSMISSION REVENUE0.26%1,000,000
155IL.CHIWTR 5 11.01.2038City of Chicago IL Waterworks Revenue - CHICAGO IL WTRWKS REVENUE0.26%1,000,000
156n/aNew York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.26%1,000,000
157n/aNew York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.25%1,000,000
158n/aCommonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE0.25%1,000,000
159n/aMassachusetts Educational Financing Authority - MASSACHUSETTS ST EDUCTNL FING AUTH0.25%1,000,000
160CA.IDCGEN 4 05.15.2031Independent Cities Finance Authority - INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE0.25%1,020,000
161MD.MDSMED 5 10.01.2050Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE0.25%1,000,000
162MA.MASTRN 5 06.01.2050Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE0.25%1,000,000
163CA.CASPOL 09.01.2053California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE0.25%1,000,000
164MI.GVYHGR 5 12.01.2033Grand Valley State University - GRAND VLY MI ST UNIV REVENUE0.25%1,000,000
165WA.SEAHSG 4.38 12.01.2030Seattle Housing Authority - SEATTLE WA HSG AUTH0.24%1,000,000
166n/aState of California - CALIFORNIA ST0.24%1,000,000
167IL.ILSEDU 4.45 11.01.2036Illinois Educational Facilities Authority - ILLINOIS ST EDUCTNL FACS AUTH0.24%1,000,000
168OH.OHSGEN 5 12.31.2030State of Ohio - OHIO ST PRIVATE ACTIVITY REVENUE0.24%1,000,000
169IN.INSSFH 4.35 07.01.2037Indiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE0.24%1,000,000
170CO.REGTRN 4 11.01.2039Regional Transportation District Sales Tax Revenue - REGL TRANSPRTN DIST CO SALES TAX REVENUE0.24%1,000,000
171IN.INSSFH 4.6 07.01.2042Indiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE0.24%1,000,000
172IL.BWDGEN 5 12.01.2050Village of Bellwood IL - BELLWOOD IL TAX INCREMENT REVENUE0.24%1,000,000
173CT.GRO 4.12 04.01.2042City of Groton CT - GROTON CITY CT0.24%1,000,000
174CA.LONSCD 0 08.01.2025Long Beach Unified School District - LONG BEACH CA UNIF SCH DIST0.24%1,000,000
175n/aIllinois Educational Facilities Authority - ILLINOIS ST EDUCTNL FACS AUTH0.24%1,000,000
176WI.PUBFIN 5 06.01.2039Public Finance Authority - PUBLIC FIN AUTH WI STUDENT HSG REVENUE0.24%960,000
177IL.CHIEDU 5 12.01.2036Chicago Board of Education - CHICAGO IL BRD OF EDU0.24%1,000,000
178NY.NYCHSG 3.8 11.01.2030New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE0.23%965,000
179MO.MOSMED 4 11.15.2049Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE0.23%1,105,000
180NJ.PASGEN 3 02.01.2042Passaic County Improvement Authority/The - PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE0.23%1,175,000
181MD.MDSMFH 4.35 07.01.2050Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV0.23%1,000,000
182n/aWashington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE0.23%1,000,000
183n/aNew York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.22%875,000
184CA.CASFIN 4 08.15.2044California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE0.22%1,000,000
185PA.PASSFH 3.9 10.01.2035Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE0.22%930,000
186PA.PASSFH 0.95 10.01.2028Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE0.22%1,025,000
187TX.SANEDU 2.5 04.01.2029San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE0.22%1,000,000
188n/aPublic Finance Authority - PUBLIC FIN AUTH WI EDU REVENUE0.21%1,000,000
189CA.CASPOL 3 11.01.2025California Pollution Control Financing Authority - CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE0.21%850,000
190WV.BERWTR 5 12.01.2038Berkeley County Public Service District - BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE0.20%795,000
191NY.NYCMFH 1.75 11.01.2032New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE0.20%1,035,000
192n/aIndiana Finance Authority - INDIANA ST FIN AUTH STUDENT HSG REVENUE0.20%800,000
193OR.CLASCD 5 06.15.2045Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY0.20%755,000
194MA.MASWTR 5 02.01.2042Massachusetts Clean Water Trust/The - MASSACHUSETTS ST CLEAN WTR TRUST0.18%700,000
195UT.UTSSFH 4 01.01.2036Utah Housing Corp - UTAH ST HSG CORP SF MTGE REVENUE0.18%755,000
196WI.PUBGEN 4 04.01.2032Public Finance Authority - PUBLIC FIN AUTH WI REVENUE0.18%765,000
197OR.WARFAC 2.02 11.01.2025Warm Springs Reservation Confederated Tribe - WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES0.18%745,000
198MA.MASHSG 3.3 12.01.2028Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE0.18%750,000
199MI.DET 2.96 04.01.2027City of Detroit MI - DETROIT MI0.18%750,000
200WI.PUBFIN 5 06.01.2028Public Finance Authority - PUBLIC FIN AUTH WI STUDENT HSG REVENUE0.17%665,000
201UT.UTSPWR 5 09.01.2030Utah Associated Municipal Power Systems - UTAH ST ASSOCIATED MUNI PWR SYS REVENUE0.17%655,000
202MI.DET 5.25 05.01.2032City of Detroit MI - DETROIT MI0.16%600,000
203MI.DET 5.25 05.01.2031City of Detroit MI - DETROIT MI0.16%600,000
204MI.MGFFAC 5.25 02.29.2040Michigan Finance Authority - MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE0.16%600,000
205MO.KANGEN 4 10.01.2035City of Kansas City MO - KANSAS CITY MO SPL OBLG0.15%600,000
206TX.SANEDU 1.74 04.01.2025San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE0.15%600,000
207TX.SANEDU 2.19 04.01.2027San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE0.14%600,000
208WI.UNVMED 2.09 04.01.2028University of Wisconsin Hospitals & Clinics - UNIV HOSPS & CLINICS AUTH WI0.13%590,000
209TX.SANEDU 1.99 04.01.2026San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE0.13%550,000
210WV.BERWTR 5 12.01.2040Berkeley County Public Service District - BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE0.13%500,000
211NM.NMSMFH 02.01.2042New Mexico Mortgage Finance Authority - NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE0.13%525,000
212n/aCalifornia Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE0.13%500,000
213WA.SEAHSG 5 06.01.2027Seattle Housing Authority - SEATTLE WA HSG AUTH0.12%500,000
214NJ.NJSDEV 5.4 03.01.2033New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH0.12%500,000
215MA.MASDEV 5 12.01.2034Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.12%500,000
216NJ.NJSDEV 5.3 03.01.2032New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH0.12%500,000
217NJ.NJSDEV 5.2 03.01.2031New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH0.12%500,000
218n/aBerkeley County Public Service District - BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE0.12%480,000
219CA.TUSEDU 1.55 08.01.2029Tustin Unified School District - TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST0.12%535,000
220AZ.MAREDU 3 07.01.2031Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE0.11%500,000
221MD.MDSMED 4.25 10.01.2044Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE0.11%460,000
222CA.IDCGEN 2.51 06.15.2031Independent Cities Finance Authority - INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE0.11%500,000
223CA.LCMSCD 1.7 08.01.2030Larkspur-Corte Madera School District - LARKSPUR-CORTE MADERA CA SCH DIST0.09%415,000
224CA.LCMSCD 1.8 08.01.2031Larkspur-Corte Madera School District - LARKSPUR-CORTE MADERA CA SCH DIST0.08%400,000
225OR.ORSFAC 2.68 07.01.2031Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE0.06%300,000
226OR.ORSFAC 2.43 07.01.2029Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE0.06%275,000
227AZ.MAREDU 4 07.01.2031Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE0.06%250,000
228PA.PASHGR 4 06.15.2036Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE0.06%235,000
229OR.ORSFAC 2 07.01.2027Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE0.04%185,000
230OR.ORSFAC 1.51 07.01.2025Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE0.04%150,000
231NY.BUIGEN 4 06.15.2026BUILD NYC RESOURCE CORP NY REVENUE0.03%120,000
232n/aBUILD NYC RESOURCE CORP NY REVENUE0.03%110,000
233n/aBUILD NYC RESOURCE CORP NY REVENUE0.02%100,000
234n/aBUILD NYC RESOURCE CORP NY REVENUE0.02%100,000
235n/aBUILD NYC RESOURCE CORP NY REVENUE0.02%80,000
236PA.PASHGR 4 06.15.2036Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE0.00%20,000
237CA.SBAPOL 5 09.01.2030South Bayside Waste Management Authority - S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE0.00%15,000
238CA.SBAPOL 5 09.01.2028South Bayside Waste Management Authority - S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE0.00%15,000
239WI.PUBGEN 4 04.01.2032Public Finance Authority - PUBLIC FIN AUTH WI REVENUE0.00%10,000
240CA.CASHSG 3.5 11.20.2035California Housing Finance Agency - CALIFORNIA HSG FIN AGY MUNI CTFS0.00%5,874
As of Mar 31, 2025
Showing 50 of 240
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