Invesco Municipal Income Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
California Educational Facilities A 5.00 05/01/2049 0.74
County of Lucas OH 5.25 11/15/2048 0.65
Metropolitan Washington Airports Au 5.00 10/01/2043 0.65
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.63
Indiana Finance Authority 5.00 10/01/2046 0.60
Mississippi Business Finance Corp 1.48 11/01/2035 0.60
New York Transportation Development 5.00 07/01/2046 0.58
Grand Parkway Transportation Corp 5.25 10/01/2051 0.56
Knox County Health Educational & Ho 5.00 01/01/2042 0.56
Buckeye Tobacco Settlement Financin 5.88 06/01/2047 0.54
Kentucky Economic Development Finan 5.00 01/01/2045 0.53
Metropolitan Washington Airports Au 5.00 10/01/2053 0.51
California Municipal Finance Author 5.00 12/31/2047 0.50
Louisiana Public Facilities Authori 5.00 07/01/2051 0.48
Kentucky Economic Development Finan 5.00 12/01/2045 0.48
Alabama Special Care Facilities Fin 5.00 11/15/2046 0.47
State of Illinois 6.00 05/01/2028 0.43
Tender Option Bond Trust Receipts/C 8.85 11/15/2042 0.43
County of Ward ND 5.00 06/01/2048 0.42
Indiana Finance Authority 5.00 10/01/2041 0.41
New York Liberty Development Corp 1 5.00 11/15/2044 0.41
New Jersey Transportation Trust Fun 5.00 06/15/2027 0.41
Orange County Health Facilities Aut 5.00 10/01/2047 0.40
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.40
American Municipal Power Inc 5.00 02/15/2046 0.39
South Carolina Ports Authority 5.00 07/01/2045 0.39
TSASC Inc/NY 5.00 06/01/2048 0.39
Railsplitter Tobacco Settlement Aut 6.00 06/01/2028 0.39
Tobacco Settlement Financing Corp/N 5.00 06/01/2046 0.38
Salt Verde Financial Corp 5.00 12/01/2037 0.38
City of New York NY 1.50 06/01/2044 0.38
San Francisco City & County Airport 5.00 05/01/2023 0.38
District of Columbia 5.00 02/01/2031 0.38
New York Transportation Development 5.00 08/01/2026 0.37
North Texas Tollway Authority 0.00 01/01/2028 0.37
Michigan Finance Authority 5.00 11/01/2044 0.35
Tender Option Bond Trust Receipts/C 8.71 05/01/2043 0.35
City of Chicago IL 6.00 01/01/2038 0.34
Kentucky Economic Development Finan 5.00 06/01/2045 0.34
Central Texas Regional Mobility Aut 5.00 01/01/2046 0.34
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.34
Oklahoma Development Finance Author 5.25 08/15/2048 0.34
Railsplitter Tobacco Settlement Aut 5.00 06/01/2026 0.33
Pennsylvania Turnpike Commission 5.25 12/01/2048 0.33
Massachusetts Bay Transportation Au 0.00 07/01/2031 0.33
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.33
Public Authority for Colorado Energ 6.50 11/15/2038 0.32
Metropolitan Government Nashville & 5.00 07/01/2046 0.32
New Jersey Transportation Trust Fun 5.00 12/15/2034 0.31
Chicago Transit Authority 5.00 12/01/2044 0.31
Metropolitan Washington Airports Au 0.00 10/01/2037 0.31
County of Harris TX 5.25 08/15/2031 0.31
Iowa Finance Authority 5.25 12/01/2050 0.31
New York State Dormitory Authority 8.72 03/15/2031 0.30
Town of Davie FL 5.00 04/01/2048 0.30
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.30
Allegheny County Hospital Developme 5.00 04/01/2047 0.30
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.29
New York City Water & Sewer System 1.52 06/15/2044 0.29
Texas Private Activity Bond Surface 5.00 12/31/2045 0.29
South Carolina Public Service Autho 5.25 12/01/2055 0.29
Virginia Small Business Financing A 5.00 12/31/2052 0.29
District of Columbia 5.00 04/01/2042 0.29
Public Finance Authority 7.00 12/01/2050 0.29
Public Finance Authority 5.00 06/01/2034 0.29
County of Muskingum OH 5.00 02/15/2044 0.28
New Jersey Health Care Facilities F 5.00 07/01/2039 0.28
St Louis County Industrial Developm 5.12 09/01/2048 0.28
New Jersey Transportation Trust Fun 0.00 12/15/2026 0.28
North Carolina Turnpike Authority 5.00 01/01/2040 0.28
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.28
County of Cuyahoga OH 5.50 02/15/2052 0.28
Tender Option Bond Trust Receipts/C 9.32 12/01/2043 0.27
Public Finance Authority 144A 5.25 12/01/2039 0.27
Illinois Finance Authority 5.00 11/15/2038 0.26
North East Texas Regional Mobility 5.00 01/01/2041 0.26
Tender Option Bond Trust Receipts/C 8.87 02/15/2045 0.26
California Pollution Control Financ 5.00 07/01/2037 0.26
New Jersey Health Care Facilities F 5.25 07/01/2057 0.26
Tender Option Bond Trust Receipts/C 7.17 10/01/2048 0.26
City of Houston TX 0.00 09/01/2026 0.26
City of Ames IA 5.25 06/15/2036 0.26
Tender Option Bond Trust Receipts/C 8.74 07/01/2048 0.25
Iowa Finance Authority 144A 5.88 12/01/2027 0.25
Virginia Small Business Financing A 5.00 07/01/2034 0.25
California Statewide Communities De 5.00 12/01/2041 0.25
City of Whiting IN 2.25 12/01/2044 0.25
Martin County Health Facilities Aut 5.50 11/15/2042 0.25
Texas Municipal Gas Acquisition & S 5.00 12/15/2028 0.24
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.24
County of Hamilton OH 5.00 01/01/2046 0.24
City of Los Angeles Department of A 5.00 05/15/2046 0.24
Colorado High Performance Transport 5.00 12/31/2056 0.24
California Statewide Communities De 5.25 12/01/2056 0.24
Louisville/Jefferson County Metropo 5.75 10/01/2042 0.23
Tender Option Bond Trust Receipts/C 8.29 07/01/2042 0.23
County of Hamilton OH 5.50 06/01/2042 0.23
Kentucky Public Energy Authority 4.00 01/01/2049 0.23
Children's Trust Fund 5.50 05/15/2039 0.23
Tender Option Bond Trust Receipts/C 10.74 01/01/2040 0.23
Highlands County Health Facilities 6.00 04/01/2038 0.23
Kansas City Industrial Development 5.50 09/01/2024 0.23
West Contra Costa Unified School Di 0.00 08/01/2027 0.23
New Hampshire Health and Education 5.00 01/01/2042 0.22
Arizona Industrial Development Auth 5.50 07/01/2036 0.22
Mount San Antonio Community College 0.00 08/01/2043 0.22
City of Wichita KS 5.38 12/01/2046 0.22
Rockdale County Development Authori 4.00 01/01/2038 0.22
Tender Option Bond Trust Receipts/C 8.55 12/01/2024 0.22
Port Authority of New York & New Je 6.12 06/01/2094 0.22
Tender Option Bond Trust Receipts/C 10.99 05/15/2048 0.22
Chicago Board of Education 5.00 12/01/2036 0.22
Metropolitan Washington Airports Au 5.00 10/01/2034 0.22
California Pollution Control Financ 5.00 07/01/2039 0.22
Central Plains Energy Project 5.00 09/01/2037 0.21
Pulaski County Public Facilities Bo 5.00 12/01/2042 0.21
Minnesota Higher Education Faciliti 5.00 05/01/2047 0.21
City of New Orleans LA Water System 5.00 12/01/2045 0.21
Paducah Electric Plant Board 5.25 10/01/2035 0.21
Connecticut State Health & Educatio 5.00 07/01/2041 0.21
San Francisco City & County Airport 5.00 05/01/2039 0.21
North Carolina Department of Transp 5.00 06/30/2054 0.21
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.21
Clackamas County Hospital Facility 5.00 11/15/2047 0.20
Iowa Tobacco Settlement Authority 0.00 06/01/2046 0.20
New Jersey Turnpike Authority 5.00 01/01/2034 0.20
Colorado Health Facilities Authorit 5.00 11/15/2048 0.20
New Orleans Aviation Board 5.00 10/01/2048 0.20
Marietta Development Authority 5.00 11/01/2037 0.20
Sales Tax Securitization Corp 5.25 01/01/2043 0.20
Tender Option Bond Trust Receipts/C 10.36 04/01/2056 0.20
City of Chillicothe OH 5.00 12/01/2037 0.20
Public Power Generation Agency 5.00 01/01/2037 0.20
Texas Private Activity Bond Surface 6.88 12/31/2039 0.20
Massachusetts Development Finance A 5.00 07/01/2048 0.20
Tender Option Bond Trust Receipts/C 10.78 11/01/2042 0.20
Akron Bath Copley Joint Township Ho 5.25 11/15/2046 0.20
Maryland Health & Higher Educationa 5.00 05/15/2042 0.20
County of Clark Department of Aviat 5.25 07/01/2039 0.20
Tender Option Bond Trust Receipts/C 10.82 08/01/2034 0.20
County of Broward FL Airport System 5.00 10/01/2045 0.20
Maryland Health & Higher Educationa 5.00 07/01/2047 0.20
Oakland University 5.00 03/01/2041 0.20
City of Riverside CA Electric Reven 5.00 10/01/2038 0.20
Public Finance Authority 5.20 12/01/2037 0.20
Public Finance Authority 6.25 01/01/2038 0.20
Massachusetts Development Finance A 5.00 01/01/2047 0.20
Chicago Midway International Airpor 5.50 01/01/2032 0.19
New York State Housing Finance Agen 1.51 11/01/2046 0.19
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.19
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.19
South Carolina Public Service Autho 5.50 12/01/2053 0.19
State of California 5.00 09/01/2036 0.19
County of Christian KY 5.50 02/01/2044 0.19
North Broward Hospital District 5.00 01/01/2048 0.19
Tarrant County Cultural Education F 6.38 02/15/2052 0.19
City of Chicago IL Wastewater Trans 5.00 01/01/2039 0.19
Chicago O'Hare International Airpor 5.25 01/01/2036 0.19
City of Cleveland OH Airport System 5.00 01/01/2029 0.19
Chicago O'Hare International Airpor 5.00 01/01/2030 0.19
Central Texas Regional Mobility Aut 6.00 01/01/2041 0.19
State of California 5.00 10/01/2041 0.19
City & County of Denver CO 5.00 10/01/2032 0.19
Industrial Development Authority of 5.00 06/01/2042 0.19
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.19
Clifton Higher Education Finance Co 6.00 08/15/2038 0.19
Maryland Health & Higher Educationa 5.00 08/15/2041 0.19
Virginia Small Business Financing A 5.00 07/01/2034 0.19
Connecticut State Health & Educatio 5.38 07/01/2041 0.19
Central Plains Energy Project 5.00 09/01/2032 0.19
Virginia Small Business Financing A 5.50 01/01/2042 0.19
Arizona Health Facilities Authority 5.25 03/01/2039 0.19
Public Finance Authority 5.00 09/30/2049 0.19
Connecticut State Health & Educatio 5.00 08/01/2044 0.18
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.18
Metropolitan Water Reclamation Dist 8.59 12/01/2044 0.18
Public Finance Authority 5.00 03/01/2036 0.18
Industrial Development Authority of 5.00 06/15/2047 0.18
Iowa Finance Authority 5.00 05/15/2043 0.18
California Health Facilities Financ 6.00 07/01/2039 0.18
Long Island Power Authority 6.00 05/01/2033 0.18
Long Island Power Authority 5.50 05/01/2033 0.18
Kentucky Economic Development Finan 5.00 08/15/2046 0.18
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.18
Lower Colorado River Authority 5.00 05/15/2030 0.18
Golden State Tobacco Securitization 5.00 06/01/2047 0.18
Indiana Finance Authority 5.50 04/01/2041 0.17
Industrial Development Authority of 5.25 07/01/2048 0.17
Pennsylvania Turnpike Commission 0.00 12/01/2040 0.17
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.17
City of Tallahassee FL 5.00 12/01/2055 0.17
State of Illinois 5.00 05/01/2039 0.17
City of Chicago IL 5.50 01/01/2034 0.17
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.17
Virginia Small Business Financing A 5.00 07/01/2027 0.17
Massachusetts Port Authority 5.00 07/01/2039 0.17
Long Beach Unified School District 5.75 08/01/2033 0.17
Arizona Industrial Development Auth 5.25 07/01/2047 0.17
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.17
County of Miami-Dade FL Water & Sew 5.00 10/01/2039 0.17
Central Texas Turnpike System 0.00 08/15/2037 0.17
Capital Area Cultural Education Fac 6.12 04/01/2045 0.16
Alabama Special Care Facilities Fin 5.75 06/01/2035 0.16
Massachusetts Development Finance A 5.00 07/01/2043 0.16
Tender Option Bond Trust Receipts/C 10.55 12/01/2036 0.16
San Mateo Foster City School Distri 0.00 08/01/2042 0.16
Tender Option Bond Trust Receipts/C 8.90 10/01/2040 0.16
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.16
State of Hawaii Department of Budge 3.25 01/01/2025 0.16
Tender Option Bond Trust Receipts/C 10.05 03/01/2041 0.16
Maryland Health & Higher Educationa 6.12 01/01/2030 0.16
Michigan Finance Authority 5.00 07/01/2027 0.16
Puerto Rico Highway & Transportatio 5.25 07/01/2036 0.16
Massachusetts Development Finance A 5.00 07/01/2044 0.16
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.16
State of Wisconsin 5.62 05/01/2028 0.16
Tender Option Bond Trust Receipts/C 10.74 01/01/2042 0.16
New Jersey Economic Development Aut 5.50 09/01/2024 0.16
Public Finance Authority 5.35 12/01/2045 0.16
County of Sacramento CA Airport Sys 5.00 07/01/2040 0.16
Tender Option Bond Trust Receipts/C 10.82 03/15/2040 0.16
South Carolina Jobs-Economic Develo 5.25 08/01/2030 0.16
Putnam County Development Authority 5.00 03/15/2042 0.15
Maryland Health & Higher Educationa 6.12 01/01/2036 0.15
New Jersey Health Care Facilities F 5.62 07/01/2032 0.15
New Jersey Health Care Facilities F 5.62 07/01/2037 0.15
Illinois Finance Authority 6.00 08/15/2041 0.15
Maryland Health & Higher Educationa 5.25 07/01/2047 0.15
Michigan Finance Authority 4.50 10/01/2029 0.15
Gloucester County Pollution Control 5.00 12/01/2024 0.15
City of Farmington NM 5.90 06/01/2040 0.15
County of Prince George's MD 5.25 04/01/2047 0.15
Health & Educational Facilities Aut 5.00 02/01/2046 0.15
Tender Option Bond Trust Receipts/C 8.68 04/01/2053 0.15
South Dakota Health & Educational F 5.00 07/01/2042 0.15
State of Illinois 5.25 07/01/2031 0.15
Selma Industrial Development Board 6.25 11/01/2033 0.15
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.15
County of Miami-Dade FL 5.00 10/01/2035 0.15
Wisconsin Health & Educational Faci 5.00 09/15/2050 0.15
Port Beaumont Navigation District 1 7.25 02/01/2036 0.15
Texas Private Activity Bond Surface 7.00 12/31/2038 0.14
Tampa Bay Water 6.00 10/01/2029 0.14
Tender Option Bond Trust Receipts/C 12.35 10/01/2042 0.14
City of Dallas TX 5.25 08/15/2034 0.14
County of Campbell WY 5.75 07/15/2039 0.14
Pennsylvania Turnpike Commission 5.00 06/01/2024 0.14
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.14
Municipal Energy Agency of Nebraska 5.38 04/01/2039 0.14
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.14
Philadelphia Authority for Industri 5.00 09/01/2042 0.14
West Virginia Economic Development 6.75 02/01/2026 0.14
Cook County School District No 122 0.00 12/01/2020 0.14
District of Columbia Tobacco Settle 0.00 06/15/2046 0.14
McHenry County Special Service Area 6.50 03/01/2030 0.14
Lower Colorado River Authority 5.00 05/15/2044 0.14
Massachusetts Health & Educational 1.25 11/01/2049 0.14
Colorado Health Facilities Authorit 5.00 06/01/2047 0.14
Tender Option Bond Trust Receipts/C 8.66 12/01/2023 0.13
North East Texas Regional Mobility 5.00 01/01/2036 0.13
Central Texas Turnpike System 0.00 08/15/2036 0.13
Town of Davie FL 6.00 04/01/2042 0.13
Geisinger Authority 1.40 10/01/2043 0.13
New Jersey Transportation Trust Fun 5.00 06/15/2045 0.13
City of Chicago IL 5.50 01/01/2032 0.13
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.13
County of Hamilton OH 5.25 06/01/2027 0.13
City of Atlanta GA Water & Wastewat 10.94 11/01/2040 0.13
Warm Springs Reservation Confederat 6.38 11/01/2033 0.13
California County Tobacco Securitiz 0.00 06/01/2046 0.12
Maryland Health & Higher Educationa 6.25 01/01/2031 0.12
Mississippi Business Finance Corp 1.48 11/01/2035 0.12
State of California 6.00 04/01/2019 0.12
Miami-Dade County Expressway Author 5.00 07/01/2035 0.12
Health & Educational Facilities Aut 5.00 02/01/2036 0.12
Pennsylvania Economic Development F 5.50 11/01/2044 0.12
Tender Option Bond Trust Receipts/C 7.72 09/01/2046 0.12
Housing & Redevelopment Authority o 5.00 11/15/2047 0.12
California Pollution Control Financ 5.00 07/01/2030 0.12
West Rankin Utility Authority 5.00 01/01/2048 0.12
Tender Option Bond Trust Receipts/C 8.28 01/01/2047 0.12
North Texas Tollway Authority 0.00 01/01/2031 0.12
Massachusetts Development Finance A 5.00 07/01/2036 0.12
El Segundo Unified School District 0.00 08/01/2032 0.12
Wisconsin Health & Educational Faci 5.00 07/01/2044 0.12
Arizona Industrial Development Auth 5.75 07/15/2048 0.12
California Health Facilities Financ 5.00 11/15/2056 0.12
Kentucky Economic Development Finan 6.50 03/01/2045 0.12
Port of Portland OR Airport Revenue 5.00 07/01/2047 0.12
Public Finance Authority 6.75 08/01/2031 0.12
Tender Option Bond Trust Receipts/C 8.51 01/01/2038 0.12
New Hope Cultural Education Facilit 5.00 10/01/2039 0.12
Tender Option Bond Trust Receipts/C 10.82 06/15/2045 0.12
Main Street Natural Gas Inc 5.00 05/15/2043 0.12
City of Raytown MO 5.12 12/01/2031 0.12
City of Chicago IL 5.50 01/01/2049 0.12
County of Christian KY 5.38 02/01/2036 0.12
Mississippi Business Finance Corp 1.52 12/01/2030 0.12
Metropolitan Water Reclamation Dist 8.59 12/01/2027 0.12
Metropolitan Transportation Authori 5.00 11/15/2038 0.12
City of New Orleans LA Water System 5.00 12/01/2040 0.12
Tender Option Bond Trust Receipts/C 11.42 09/01/2022 0.12
Metropolitan Pier & Exposition Auth 5.00 06/15/2042 0.11
Industrial Development Authority of 5.25 06/01/2034 0.11
California Statewide Communities De 5.00 06/01/2046 0.11
Health & Educational Facilities Aut 5.00 02/01/2042 0.11
City of Chicago IL 144A 7.00 01/15/2029 0.11
New Jersey Economic Development Aut 5.00 06/15/2025 0.11
Borough of Matanuska-Susitna AK 6.00 09/01/2028 0.11
Tender Option Bond Trust Receipts/C 8.85 01/01/2047 0.11
Alaska Industrial Development & Exp 5.50 10/01/2041 0.11
Yosemite Community College District 0.00 08/01/2024 0.11
Summit Academy North 5.00 11/01/2035 0.11
Massachusetts Development Finance A 5.00 07/01/2047 0.11
New Jersey Economic Development Aut 5.00 06/15/2028 0.11
Chicago Board of Education 5.00 12/01/2023 0.11
Mississippi Business Finance Corp 1.48 11/01/2035 0.11
Harbor Point Infrastructure Improve 7.88 04/01/2039 0.11
Connecticut State Development Autho 5.50 04/01/2021 0.11
Port Authority of New York & New Je 6.00 12/01/2042 0.11
New Jersey Economic Development Aut 5.75 06/01/2031 0.11
Chicago Board of Education 5.00 12/01/2046 0.11
New Hope Cultural Education Facilit 5.00 04/01/2046 0.11
Centerra Metropolitan District No 1 5.00 12/01/2037 0.11
Citizens Property Insurance Corp 5.00 06/01/2020 0.11
Philadelphia Authority for Industri 5.00 07/01/2042 0.11
New Jersey Economic Development Aut 5.00 07/01/2033 0.11
Florida Development Finance Corp 14 6.00 06/15/2035 0.11
Alabaster Board of Education 5.00 09/01/2039 0.11
Alabaster Board of Education 5.00 09/01/2044 0.11
New Hope Cultural Education Facilit 5.00 01/01/2042 0.11
Ohio Air Quality Development Author 5.80 12/01/2038 0.11
County of Tuscarawas OH 6.00 03/01/2045 0.11
Neu Town Metropolitan District 5.38 12/01/2046 0.11
Mississippi Business Finance Corp 1.48 12/01/2030 0.11
Summit Academy North 5.00 11/01/2031 0.11
South Carolina Jobs-Economic Develo 5.00 05/01/2037 0.11
Los Angeles Unified School District 5.00 07/01/2029 0.11
Pottsboro Higher Education Finance 5.00 08/15/2046 0.11
Nevada Department of Business & Ind 5.00 07/15/2047 0.11
Chicago Midway International Airpor 5.00 01/01/2041 0.10
County of Harris TX 5.00 08/15/2031 0.10
City of New York NY 1.52 06/01/2044 0.10
City of Atlanta GA Water & Wastewat 10.94 11/01/2040 0.10
Illinois Sports Facilities Authorit 5.25 06/15/2031 0.10
District of Columbia 6.38 03/01/2031 0.10
Michigan Finance Authority 5.00 11/01/2043 0.10
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.10
City of Houston TX 0.00 09/01/2027 0.10
Michigan Finance Authority 5.00 07/01/2044 0.10
Norman Y Mineta San Jose Internatio 5.25 03/01/2026 0.10
Capital Trust Agency Inc 5.00 07/01/2037 0.10
Ohio Housing Finance Agency 6.10 09/20/2049 0.10
New York Transportation Development 5.00 01/01/2036 0.10
Tender Option Bond Trust Receipts/C 11.39 08/15/2057 0.10
State of Illinois 5.00 01/01/2031 0.10
City of Centerville OH 5.25 11/01/2047 0.10
Tender Option Bond Trust Receipts/C 10.83 06/15/2045 0.10
Chicago O'Hare International Airpor 5.00 01/01/2037 0.10
Terrebonne Parish Consolidated Gove 5.00 04/01/2031 0.10
Brooklyn Arena Local Development Co 6.25 07/15/2040 0.10
California State Public Works Board 5.00 09/01/2039 0.10
Kentucky Economic Development Finan 5.00 07/01/2040 0.10
Puerto Rico Highway & Transportatio 5.25 07/01/2034 0.10
State of Illinois 5.25 02/01/2033 0.10
Oakland University 5.00 03/01/2047 0.10
Oklahoma Development Finance Author 5.25 08/01/2057 0.10
City of Baltimore MD 5.00 09/01/2042 0.10
City of Kalispell MT 5.25 05/15/2047 0.10
School District of Philadelphia/The 5.00 06/01/2026 0.10
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.10
Wayne County Airport Authority 5.00 12/01/2028 0.10
Colorado Health Facilities Authorit 5.62 06/01/2043 0.10
Riverside County Transportation Com 5.75 06/01/2044 0.10
County of Burleigh ND 5.20 04/15/2046 0.10
Santa Margarita Water District 5.38 09/01/2029 0.10
Denver Convention Center Hotel Auth 5.00 12/01/2040 0.10
Regional Transportation District 6.00 01/15/2041 0.10
Tender Option Bond Trust Receipts/C 10.82 06/15/2045 0.10
Glendale Industrial Development Aut 5.00 11/15/2032 0.10
New Jersey Transportation Trust Fun 5.25 06/15/2041 0.10
Regional Transit Authority 5.00 12/01/2030 0.10
State of Connecticut 5.00 04/15/2036 0.10
El Segundo Unified School District 0.00 08/01/2033 0.10
Illinois Finance Authority 6.12 05/15/2025 0.10
County of Adams OH 6.25 09/01/2020 0.10
Norman Y Mineta San Jose Internatio 6.25 03/01/2034 0.09
Iowa Tobacco Settlement Authority 5.62 06/01/2046 0.09
Brooklyn Arena Local Development Co 0.00 07/15/2035 0.09
Virginia Small Business Financing A 5.00 01/01/2040 0.09
City of Chicago IL 7.12 05/01/2021 0.09
Illinois Finance Authority 5.00 08/01/2049 0.09
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.09
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.09
Ballston Quarter Community Developm 5.50 03/01/2046 0.09
Maricopa County Industrial Developm 5.00 07/01/2036 0.09
City of Centerville OH 5.25 11/01/2050 0.09
Washington State Housing Finance Co 5.00 07/01/2046 0.09
Connecticut State Health & Educatio 5.00 09/01/2046 0.09
Monongalia County Commission Specia 5.50 06/01/2037 0.09
County of Miami-Dade FL Aviation Re 5.38 10/01/2035 0.09
Metropolitan Transportation Authori 5.25 11/15/2057 0.09
New Hope Cultural Education Facilit 6.50 01/01/2043 0.09
Cleveland-Cuyahoga County Port Auth 6.50 01/01/2034 0.09
Richmond Joint Powers Financing Aut 6.25 07/01/2024 0.09
Patterson Joint Unified School Dist 0.00 08/01/2041 0.09
Indiana Finance Authority 5.00 06/01/2039 0.09
Patterson Joint Unified School Dist 0.00 08/01/2040 0.09
Collier County Industrial Developme 7.75 05/15/2035 0.09
Commonwealth of Govt Dev Bk 3.46 07/01/2019 0.09
Patterson Joint Unified School Dist 0.00 08/01/2039 0.09
Regional Transportation District 6.50 01/15/2030 0.09
Hacienda La Puente Unified School D 5.00 08/01/2026 0.09
Patterson Joint Unified School Dist 0.00 08/01/2038 0.09
Illinois Finance Authority 5.25 05/15/2045 0.09
Tender Option Bond Trust Receipts/C 10.79 11/01/2021 0.09
Cleveland Department of Public Util 0.00 11/15/2025 0.09
Belleview Station Metropolitan Dist 5.12 12/01/2046 0.09
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.09
City of New York NY 1.50 03/01/2040 0.08
Tender Option Bond Trust Receipts/C 12.70 06/01/2027 0.08
State of Connecticut 5.00 04/15/2035 0.08
Illinois Finance Authority 5.50 05/15/2027 0.08
Tender Option Bond Trust Receipts/C 9.93 06/15/2030 0.08
Industrial Development Authority of 4.38 11/15/2035 0.08
District of Columbia 5.00 07/01/2052 0.08
Glendale Industrial Development Aut 5.00 11/15/2036 0.08
County of Cuyahoga OH 5.00 02/15/2057 0.08
New Jersey Economic Development Aut 5.00 03/01/2023 0.08
Massachusetts Development Finance A 5.00 07/01/2038 0.08
Pennsylvania Turnpike Commission 5.75 12/01/2028 0.08
City of Chicago IL Wastewater Trans 5.25 01/01/2042 0.08
County of Greenwood SC 5.00 10/01/2031 0.08
Mid-Bay Bridge Authority 6.88 10/01/2022 0.08
Public Finance Authority 5.00 06/01/2032 0.08
Suffolk County Water Authority 5.00 06/01/2040 0.08
District of Columbia 6.38 10/01/2034 0.08
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.08
State of Ohio 5.00 12/31/2025 0.08
Iowa Student Loan Liquidity Corp 5.70 12/01/2027 0.08
Clifton Higher Education Finance Co 6.00 08/15/2043 0.08
Arizona Industrial Development Auth 5.00 01/01/2043 0.08
Tender Option Bond Trust Receipts/C 14.08 06/15/2031 0.08
Kansas Municipal Energy Agency 5.25 07/01/2044 0.08
City of San Buenaventura CA 6.50 12/01/2021 0.08
Michigan Finance Authority 5.00 07/01/2037 0.08
Glendale Industrial Development Aut 5.12 05/15/2040 0.08
City of San Buenaventura CA 6.50 12/01/2022 0.08
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.08
Ohio Higher Educational Facility Co 1.50 01/01/2039 0.08
New Jersey Economic Development Aut 5.30 07/01/2044 0.08
City of Chicago IL 5.50 01/01/2035 0.08
Lehigh County General Purpose Autho 4.75 07/01/2022 0.08
County of Miami-Dade FL Aviation Re 5.00 10/01/2030 0.08
Love Field Airport Modernization Co 5.00 11/01/2028 0.08
Mesquite Health Facility Developmen 5.12 02/15/2042 0.08
Port of Oakland 5.00 05/01/2028 0.08
Cape Girardeau County Industrial De 5.75 06/01/2039 0.08
Housing & Redevelopment Authority o 5.75 09/01/2046 0.08
Pinal County Electric District No 3 5.25 07/01/2041 0.08
Public Finance Authority 5.75 04/01/2035 0.08
Wisconsin Health & Educational Faci 5.50 05/01/2031 0.08
Tyler Health Facilities Development 5.25 07/01/2023 0.08
Jefferson Parish Hospital Service D 6.00 01/01/2039 0.08
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.08
Verrado Community Facilities Distri 6.00 07/15/2027 0.08
City of Forest Grove OR 5.25 05/01/2034 0.08
State of Wisconsin 5.38 05/01/2025 0.08
County of Prince George's MD 5.25 04/01/2037 0.08
Massachusetts Development Finance A 5.00 04/15/2040 0.07
Metropolitan Government Nashville & 5.00 07/01/2027 0.07
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.07
Illinois Finance Authority 6.75 08/15/2033 0.07
Johnson City Health & Educational F 5.62 07/01/2030 0.07
Tender Option Bond Trust Receipts/C 13.51 05/15/2025 0.07
Clifton Higher Education Finance Co 5.12 08/15/2030 0.07
Health & Educational Facilities Aut 5.62 05/15/2039 0.07
City of Chicago IL Waterworks Reven 5.00 11/01/2044 0.07
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.07
Illinois Finance Authority 5.00 09/01/2039 0.07
County of Horry SC Airport Revenue 5.00 07/01/2040 0.07
Sports & Exhibition Authority of Pi 5.00 02/01/2031 0.07
California School Finance Authority 5.50 06/01/2042 0.07
City of Farmington NM 5.20 06/01/2040 0.07
County of McLean ND 5.15 07/01/2040 0.07
Northern Illinois University 5.50 04/01/2026 0.07
Washington State Housing Finance Co 5.00 07/01/2048 0.07
Northern Illinois University 5.25 04/01/2028 0.07
Tarrant County Cultural Education F 6.12 11/15/2029 0.07
New Jersey Turnpike Authority 5.00 01/01/2035 0.07
Kansas Development Finance Authorit 5.12 03/01/2039 0.07
California Statewide Communities De 6.62 11/15/2024 0.07
County of Clark Department of Aviat 5.12 07/01/2034 0.07
County of Clark Department of Aviat 5.25 07/01/2042 0.07
Lancaster Redevelopment Agency Succ 6.50 08/01/2029 0.07
Washington Health Care Facilities A 6.00 08/15/2039 0.07
Industrial Development Authority of 4.75 06/15/2037 0.07
Bi-State Development Agency of the 5.00 10/01/2039 0.07
Texas Municipal Gas Acquisition & S 5.00 12/15/2031 0.07
Washington State Housing Finance Co 5.00 01/01/2036 0.07
State of Hawaii Department of Budge 6.50 07/01/2039 0.07
Macon-Bibb County Hospital Authorit 5.00 08/01/2032 0.07
City of St Louis Park MN 5.75 07/01/2039 0.07
Iowa Finance Authority 3.12 12/01/2022 0.07
Industrial Development Authority of 5.25 10/01/2040 0.07
Massachusetts Development Finance A 5.75 12/01/2042 0.07
City of Superior WI 5.38 11/01/2021 0.07
Allegheny County Higher Education B 1.46 12/01/2037 0.07
City of Seattle WA Municipal Light 5.75 04/01/2023 0.07
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.07
Tender Option Bond Trust Receipts/C 11.63 08/01/2033 0.07
Northern Indiana Commuter Transport 5.00 07/01/2035 0.07
State of Connecticut 4.00 04/15/2037 0.07
Metropolitan Water Reclamation Dist 8.58 12/01/2028 0.07
Menifee Union School District 0.00 08/01/2035 0.07
New Hope Cultural Education Facilit 5.00 10/01/2035 0.07
Clovis Unified School District 0.00 08/01/2033 0.07
St Louis County Industrial Developm 5.88 09/01/2043 0.07
Houston Higher Education Finance Co 6.88 05/15/2041 0.07
City of Middleburg Heights OH 5.12 08/01/2031 0.07
State of Connecticut 5.00 04/15/2039 0.07
Kentucky Economic Development Finan 5.00 07/01/2037 0.07
Oklahoma Development Finance Author 5.00 08/01/2052 0.07
Borough of Matanuska-Susitna AK 6.00 09/01/2028 0.07
Illinois Finance Authority 1.46 08/01/2043 0.07
Galena Park Independent School Dist 0.00 08/15/2023 0.06
Mesquite Health Facility Developmen 5.12 02/15/2030 0.06
Rhode Island Commerce Corp 5.25 07/01/2028 0.06
Tender Option Bond Trust Receipts/C 11.69 12/01/2027 0.06
Tyler Health Facilities Development 5.12 07/01/2022 0.06
City of Sunrise FL Utility System R 5.20 10/01/2022 0.06
New Jersey Economic Development Aut 5.00 09/01/2034 0.06
County of Hamilton OH 5.00 01/01/2051 0.06
City of Baltimore MD 5.00 09/01/2038 0.06
Connecticut State Health & Educatio 5.00 09/01/2053 0.06
Tarrant County Cultural Education F 5.75 02/15/2025 0.06
City of Valparaiso IN 6.75 01/01/2034 0.06
Macon-Bibb County Urban Development 5.88 06/15/2047 0.06
Northern Indiana Commuter Transport 5.00 07/01/2041 0.06
North Texas Tollway Authority 0.00 01/01/2029 0.06
Metropolitan Government Nashville & 5.00 07/01/2048 0.06
California Statewide Communities De 6.25 08/01/2024 0.06
New Jersey Economic Development Aut 5.38 01/01/2043 0.06
State of Hawaii Department of Budge 5.12 11/15/2032 0.06
Wayne County Airport Authority 5.00 12/01/2032 0.06
City of Chicago IL 5.50 01/01/2035 0.06
Wayne County Airport Authority 5.00 12/01/2037 0.06
Decatur Hospital Authority 5.25 09/01/2044 0.06
Louisiana Public Facilities Authori 6.00 07/01/2029 0.06
Texas A&M University 5.00 05/15/2025 0.06
Village of Bartlett IL 5.60 01/01/2023 0.06
San Joaquin County Transportation A 5.25 03/01/2031 0.06
City of Wichita KS 6.38 05/15/2043 0.06
City of Middleburg Heights OH 5.25 08/01/2036 0.06
City of Atlanta Department of Aviat 5.25 01/01/2030 0.06
City of Lenexa KS 5.00 05/15/2039 0.06
City of Atlanta Department of Aviat 5.25 01/01/2030 0.06
Washington Health Care Facilities A 6.00 01/01/2031 0.06
Illinois Finance Authority 5.00 05/15/2022 0.06
Metropolitan Government Nashville & 5.00 07/01/2032 0.06
City of Ames IA 5.62 06/15/2031 0.06
Oregon State Facilities Authority 5.00 10/01/2030 0.06
Kansas City Land Clearance Redevelo 5.00 02/01/2040 0.06
Macon-Bibb County Urban Development 6.00 06/15/2052 0.06
City of Rapid City SD Airport Reven 6.75 12/01/2031 0.05
Maryland Health & Higher Educationa 5.38 07/01/2052 0.05
Louisiana Local Government Environm 5.50 02/01/2039 0.05
North Carolina Medical Care Commiss 4.25 03/01/2024 0.05
Washington State Housing Finance Co 5.00 07/01/2053 0.05
Wisconsin Health & Educational Faci 5.12 02/15/2030 0.05
Michigan Finance Authority 5.00 07/01/2029 0.05
Maryland Economic Development Corp 5.75 06/01/2035 0.05
Washington Higher Education Facilit 5.62 10/01/2040 0.05
Norco Financing Authority 5.62 10/01/2034 0.05
Tender Option Bond Trust Receipts/C 8.65 12/01/2024 0.05
East Baton Rouge Parish Industrial 1.52 08/01/2035 0.05
Iowa Finance Authority 5.25 08/15/2029 0.05
Port of Los Angeles 5.00 08/01/2031 0.05
Michigan Finance Authority 5.00 07/01/2033 0.05
Bexar Metropolitan Water District 5.00 05/01/2039 0.05
Tarrant County Cultural Education F 5.75 02/15/2029 0.05
Kansas Development Finance Authorit 5.50 11/15/2029 0.05
Port Authority of Allegheny County 5.75 03/01/2029 0.05
Tender Option Bond Trust Receipts/C 12.69 06/01/2025 0.05
City of Chicago IL 7.13 03/15/2022 0.05
Hopkins County Hospital District 5.50 02/15/2023 0.05
District of Columbia 5.00 04/01/2042 0.05
Illinois Finance Authority 5.00 09/01/2042 0.05
Tender Option Bond Trust Receipts/C 10.40 06/01/2026 0.05
Tender Option Bond Trust Receipts/C 13.50 05/15/2023 0.05
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.05
City of Fargo ND 6.25 11/01/2031 0.05
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.05
California Municipal Finance Author 5.00 01/01/2028 0.05
State of Hawaii Department of Budge 5.25 11/15/2037 0.05
Decatur Hospital Authority 5.00 09/01/2034 0.05
Metropolitan Transportation Authori 5.00 11/15/2041 0.05
State Public School Building Author 5.00 11/15/2033 0.05
City of Chicago IL 6.12 02/20/2042 0.05
Alaska Industrial Development & Exp 5.00 10/01/2040 0.05
Pennsylvania Turnpike Commission 5.75 12/01/2028 0.05
West Virginia Economic Development 8.75 02/01/2036 0.05
Washington Health Care Facilities A 5.62 01/01/2035 0.05
Vermont Economic Development Author 5.00 12/15/2020 0.05
Wyandotte County-Kansas City Unifie 5.00 09/01/2044 0.05
Ysleta Independent School District 5.38 11/15/2024 0.05
Cleveland Department of Public Util 5.50 01/01/2021 0.05
University of Vermont & State Agric 5.12 10/01/2039 0.05
Maryland Health & Higher Educationa 5.12 07/01/2037 0.05
Leyden Rock Metropolitan District N 5.00 12/01/2045 0.04
New Hope Cultural Education Facilit 5.50 11/15/2046 0.04
San Jacinto River Authority 5.00 10/01/2032 0.04
University Medical Center Corp 6.00 07/01/2024 0.04
County of Miami-Dade FL Aviation Re 5.00 10/01/2035 0.04
Louisiana Public Facilities Authori 5.50 05/15/2032 0.04
Industrial Development Authority of 7.12 01/01/2045 0.04
Pennsylvania Turnpike Commission 5.75 12/01/2028 0.04
Illinois Finance Authority 6.25 11/15/2035 0.04
Indiana Finance Authority 5.00 06/01/2032 0.04
Shelby County Health Educational & 5.25 12/01/2044 0.04
Industrial Development Authority of 6.50 07/01/2034 0.04
District of Columbia 6.62 03/01/2041 0.04
Clovis Unified School District 0.00 08/01/2029 0.04
Wisconsin Health & Educational Faci 5.25 05/01/2028 0.04
Massachusetts Port Authority 5.00 07/01/2040 0.04
Texas Transportation Commission 0.00 08/01/2045 0.04
New Hampshire Health and Education 6.00 01/01/2034 0.04
Brooklyn Arena Local Development Co 6.38 07/15/2043 0.04
Kansas City Industrial Development 5.00 04/01/2046 0.04
Guam Power Authority 5.00 10/01/2037 0.04
Clackamas County Hospital Facility 5.00 05/15/2048 0.04
Metropolitan Government Nashville & 5.00 07/01/2037 0.04
Tender Option Bond Trust Receipts/C 8.26 01/01/2042 0.04
Public Finance Authority 5.00 03/01/2052 0.04
Harris County Cultural Education Fa 5.25 11/15/2035 0.04
Miami Beach Health Facilities Autho 5.00 11/15/2044 0.04
Illinois Finance Authority 5.00 08/01/2047 0.04
City of Vernon CA Electric System R 5.12 08/01/2021 0.04
Massachusetts Development Finance A 5.25 07/01/2042 0.04
Salem Hospital Facility Authority 5.75 05/15/2027 0.04
Industrial Development Authority of 6.30 07/01/2042 0.04
Industrial Development Authority of 7.00 05/01/2034 0.04
Maryland Health & Higher Educationa 6.00 07/01/2041 0.04
Delaware State Economic Development 5.40 02/01/2031 0.04
City of Chicago IL 5.00 01/01/2041 0.04
Miami Beach Health Facilities Autho 5.00 11/15/2039 0.04
Illinois Finance Authority 5.00 05/15/2037 0.04
Utah Charter School Finance Authori 5.80 06/15/2038 0.04
Illinois Finance Authority 6.00 10/01/2032 0.04
Salem Hospital Facility Authority 5.62 05/15/2032 0.04
Minnesota Agricultural & Economic D 5.00 02/15/2030 0.04
Wisconsin Health & Educational Faci 5.75 05/01/2035 0.04
Amber Creek Metropolitan District 5.12 12/01/2047 0.04
Akron Bath Copley Joint Township Ho 5.00 11/15/2032 0.04
University of Colorado 5.25 06/01/2030 0.04
Piedmont Municipal Power Agency 5.75 01/01/2034 0.04
Industrial Development Authority of 5.25 10/01/2025 0.04
City of Atlanta Department of Aviat 6.00 01/01/2030 0.04
Illinois Finance Authority 5.75 08/15/2034 0.04
New Jersey Economic Development Aut 5.00 06/15/2026 0.04
Massachusetts Development Finance A 5.00 07/01/2042 0.04
Maryland Economic Development Corp 5.38 06/01/2025 0.04
Jefferson Parish Hospital Service D 6.00 01/01/2039 0.04
Auburn University 5.00 06/01/2036 0.04
New York State Dormitory Authority 5.00 05/01/2032 0.04
New York State Dormitory Authority 5.00 05/01/2041 0.04
Montana Facility Finance Authority 5.75 01/01/2031 0.04
West Park Hospital District 6.50 06/01/2031 0.04
Railsplitter Tobacco Settlement Aut 5.25 06/01/2021 0.04
Central Texas Regional Mobility Aut 5.75 01/01/2031 0.04
New York State Dormitory Authority 5.00 07/01/2035 0.04
City of San Buenaventura CA 6.25 12/01/2020 0.04
County of Allen OH Hospital Facilit 5.00 06/01/2038 0.04
Savannah Economic Development Autho 5.50 06/15/2035 0.04
Torrance Unified School District 0.00 08/01/2026 0.04
Connecticut State Health & Educatio 5.00 07/01/2026 0.04
Hanover County Economic Development 5.00 07/01/2051 0.04
City of Colorado Springs CO Utiliti 5.25 11/15/2033 0.04
Connecticut State Health & Educatio 5.00 08/01/2035 0.04
Lafayette Public Trust Financing Au 5.00 10/01/2025 0.04
Laredo Community College District 5.25 08/01/2035 0.04
North Texas Tollway Authority 5.00 01/01/2038 0.04
City of Goodyear AZ Water & Sewer R 5.62 07/01/2039 0.04
City of Ames IA 5.50 06/15/2030 0.04
University of Illinois 5.12 04/01/2036 0.04
Virginia College Building Authority 5.00 07/01/2045 0.04
Love Field Airport Modernization Co 5.25 11/01/2040 0.04
Wisconsin Health & Educational Faci 5.00 09/15/2040 0.04
Wisconsin Health & Educational Faci 5.00 09/15/2045 0.04
Woodbury Housing & Redevelopment Au 5.25 12/01/2049 0.04
Arlington Higher Education Finance 7.00 03/01/2034 0.04
Illinois Finance Authority 5.38 03/01/2035 0.04
California Health Facilities Financ 5.50 02/01/2024 0.04
Glendale Industrial Development Aut 5.00 05/15/2035 0.04
Kansas Development Finance Authorit 5.38 03/01/2029 0.04
Massachusetts Development Finance A 5.50 07/01/2031 0.04
Tender Option Bond Trust Receipts/C 9.41 04/01/2029 0.04
Belleview Station Metropolitan Dist 5.00 12/01/2036 0.04
Tender Option Bond Trust Receipts/C 8.65 05/01/2028 0.04
Houston Higher Education Finance Co 6.50 05/15/2031 0.04
Kansas Development Finance Authorit 5.00 03/01/2034 0.04
City of Atlanta GA Water & Wastewat 6.00 11/01/2027 0.04
City of Atlanta GA Water & Wastewat 6.00 11/01/2028 0.04
Delaware River Port Authority 5.00 01/01/2035 0.04
County of Cass ND 5.12 02/15/2037 0.04
County of Bexar TX 5.00 08/15/2039 0.04
Western Riverside Water & Wastewate 5.50 09/01/2034 0.04
San Francisco City & County Redevel 6.00 08/01/2024 0.04
San Jacinto River Authority 5.00 10/01/2037 0.04
South Carolina Jobs-Economic Develo 5.75 08/01/2039 0.04
City of Detroit MI Water Supply Sys 6.25 07/01/2036 0.04
Collier County Industrial Developme 7.25 05/15/2026 0.04
City of Big Bear Lake CA Water Reve 6.00 04/01/2022 0.04
Gwinnett County Hospital Authority 5.50 07/01/2034 0.04
Alabama Special Care Facilities Fin 6.00 06/01/2039 0.04
New Jersey Higher Education Student 5.62 06/01/2030 0.04
County of Miami-Dade FL 5.62 06/01/2034 0.04
FYI Properties 5.50 06/01/2039 0.04
Atkinson/Coffee Counties Joint Deve 5.25 06/01/2034 0.04
Beavercreek City School District 5.00 12/01/2030 0.04
North Carolina Medical Care Commiss 5.00 06/01/2039 0.04
New York City Industrial Developmen 6.38 01/01/2039 0.04
Massachusetts State College Buildin 5.50 05/01/2039 0.04
State of Connecticut 6.60 07/01/2024 0.04
City of Atlanta GA Water & Wastewat 5.38 11/01/2039 0.04
City of Atlanta GA Water & Wastewat 5.25 11/01/2034 0.04
Louisiana Local Government Environm 5.38 04/01/2031 0.04
State of Illinois 6.25 12/15/2020 0.03
Town of Hamden CT 5.50 01/01/2043 0.03
Health & Educational Facilities Aut 5.50 02/01/2042 0.03
City of Portland OR 5.25 06/15/2029 0.03
Red River Health Facilities Develop 6.75 11/15/2024 0.03
Village of Bolingbrook IL 6.25 01/01/2024 0.03
New Hampshire Business Finance Auth 6.88 10/01/2039 0.03
Hayward Unified School District 0.00 08/01/2034 0.03
Texas Transportation Commission 0.00 08/01/2046 0.03
Washington State Housing Finance Co 6.75 07/01/2035 0.03
Placentia-Yorba Linda Unified Schoo 0.00 08/01/2035 0.03
Houston Higher Education Finance Co 6.50 05/15/2031 0.03
New Hope Cultural Education Facilit 5.38 11/15/2036 0.03
Washington State Housing Finance Co 6.50 07/01/2030 0.03
City of Pflugerville TX 5.30 08/01/2031 0.03
Pennsylvania Turnpike Commission 5.00 06/01/2039 0.03
Metropolitan Transportation Authori 5.00 11/15/2041 0.03
Illinois Finance Authority 5.62 05/15/2020 0.03
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.03
Verrado Community Facilities Distri 5.70 07/15/2029 0.03
Illinois Finance Authority 6.25 11/15/2035 0.03
Massachusetts Development Finance A 5.25 07/01/2033 0.03
Las Vegas Valley Water District 5.00 06/01/2029 0.03
Central Texas Turnpike System 0.00 08/15/2027 0.03
Anaheim Public Financing Authority 5.38 10/01/2036 0.03
Thomasville Hospital Authority 5.12 11/01/2030 0.03
County of Miami-Dade FL 5.75 06/01/2039 0.03
Illinois Health Facilities Authorit 6.25 04/15/2022 0.03
Erie Parking Authority 5.20 09/01/2035 0.03
City of Pflugerville TX 5.38 08/01/2032 0.03
Washington & Multnomah Counties Sch 5.00 06/01/2031 0.03
Verrado Community Facilities Distri 6.00 07/15/2033 0.03
Wisconsin Health & Educational Faci 5.00 04/01/2034 0.03
Pennsylvania Turnpike Commission 5.00 06/01/2039 0.03
Allegheny County Higher Education B 5.25 03/01/2027 0.03
Hanover County Economic Development 5.00 07/01/2048 0.03
Gainesville & Hall County Developme 6.38 11/15/2029 0.03
Illinois Finance Authority 6.00 08/15/2041 0.02
Triborough Bridge & Tunnel Authorit 5.00 01/01/2020 0.02
Lower Neches Valley Authority Indus 1.47 11/01/2038 0.02
New Hope Cultural Education Facilit 5.00 11/15/2026 0.02
Tender Option Bond Trust Receipts/C 10.83 06/15/2045 0.02
County of Miami-Dade FL Aviation Re 5.38 10/01/2035 0.02
Illinois Health Facilities Authorit 6.25 04/15/2022 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2044 0.02
Massachusetts Development Finance A 6.75 01/01/2036 0.02
Palm Beach County Health Facilities 5.00 07/01/2030 0.02
Huntsville-Redstone Village Special 5.50 01/01/2043 0.02
New Jersey Economic Development Aut 5.00 07/01/2032 0.02
Patterson Joint Unified School Dist 0.00 08/01/2037 0.02
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.02
DeKalb Private Hospital Authority 5.00 11/15/2019 0.02
Boston Water & Sewer Commission 5.25 11/01/2019 0.02
Industrial Development Authority of 7.00 01/01/2039 0.02
Caddo-Bossier Parishes Port Commiss 5.00 04/01/2034 0.02
County of Harris TX 5.00 08/15/2038 0.02
County of Miami-Dade FL 5.75 10/01/2039 0.02
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.02
Industrial Development Authority of 5.25 10/01/2026 0.02
Michigan State Building Authority 5.00 10/15/2029 0.02
Tender Option Bond Trust Receipts/C 13.42 08/15/2030 0.02
Michigan Strategic Fund 7.50 01/01/2021 0.02
Piedmont Municipal Power Agency 5.00 01/01/2030 0.02
City of Atlanta GA Water & Wastewat 5.38 11/01/2039 0.02
City of Atlanta GA Water & Wastewat 5.25 11/01/2034 0.02
Clackamas County Hospital Facility 5.00 05/15/2052 0.02
Bexar County Health Facilities Deve 7.00 05/01/2021 0.02
California Health Facilities Financ 5.25 07/01/2038 0.02
Rhode Island Turnpike & Bridge Auth 5.00 12/01/2035 0.02
Philadelphia Gas Works Co 5.00 08/01/2030 0.02
Shelby County Health Educational & 5.00 12/01/2034 0.02
City of Vernon CA Electric System R 5.12 08/01/2021 0.02
Washington Higher Education Facilit 5.38 10/01/2029 0.02
City of Miami FL Parking System Rev 5.00 10/01/2034 0.02
Pennsylvania Higher Educational Fac 5.12 05/01/2036 0.02
Town of Oak Island NC Enterprise Sy 6.00 06/01/2034 0.02
California Municipal Finance Author 5.75 01/01/2033 0.02
Washington & Multnomah Counties Sch 5.12 06/01/2036 0.02
Rhode Island Health & Educational B 6.25 05/15/2030 0.02
State of New York 5.00 02/15/2039 0.02
State of Wisconsin 5.62 05/01/2028 0.02
Corona-Norco Unified School Distric 0.00 08/01/2039 0.02
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.02
Industrial Development Authority of 6.40 07/01/2047 0.02
County of Harris TX 5.00 08/15/2038 0.02
Massachusetts Development Finance A 6.75 01/01/2036 0.02
United City of Yorkville IL 6.25 03/01/2035 0.02
Health & Educational Facilities Aut 5.62 05/15/2039 0.02
Jefferson Parish Hospital Service D 5.38 01/01/2031 0.01
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.01
State of Illinois Department of Cen 5.85 07/01/2019 0.01
City of Rowlett TX 5.38 09/15/2030 0.01
Kentucky State Property & Building 5.25 02/01/2028 0.01
State Public School Building Author 5.00 11/15/2033 0.01
State Public School Building Author 5.00 11/15/2033 0.01
Long Beach Unified School District 5.75 08/01/2033 0.01
Landis Sewage Authority 7.52 09/19/2019 0.01
California Municipal Finance Author 5.00 01/01/2028 0.01
Mesquite Health Facility Developmen 5.00 02/15/2030 0.01
City of Chicago IL 7.46 02/15/2026 0.01
University of California 5.25 05/15/2039 0.01
Erie Parking Authority 5.20 09/01/2035 0.01
Tarrant County Cultural Education F 5.75 11/15/2037 0.01
California Statewide Communities De 5.25 10/01/2024 0.01
Tender Option Bond Trust Receipts/C 12.12 08/15/2024 0.01
State of California 5.50 03/01/2040 0.01
Pennsylvania Turnpike Commission 5.00 06/01/2039 0.01
Reunion East Community Development 6.60 05/01/2036 0.01
State of Wisconsin 5.38 05/01/2025 0.01
Earlimart School District 6.70 08/01/2021 0.01
North Texas Tollway Authority 5.38 01/01/2021 0.01
City of Plano IL Special Service Ar 5.80 03/01/2037 0.01
City of Rowlett TX 5.75 09/15/2036 0.01
University of California 5.25 05/15/2039 0.01
California Statewide Communities De 6.25 11/15/2019 0.00
Illinois Finance Authority 6.12 05/15/2025 0.00
Illinois Finance Authority 6.12 05/15/2025 0.00
University of California 5.25 05/15/2039 0.00
Escambia County Health Facilities A 5.95 07/01/2020 0.00
Massachusetts Development Finance A 5.50 07/01/2031 0.00
Kansas Development Finance Authorit 5.50 11/15/2029 0.00
Pennsylvania Higher Educational Fac 5.12 05/01/2036 0.00
Beverly Hills Unified School Distri 0.00 08/01/2031 0.00
Central Texas Turnpike System 0.00 08/15/2027 0.00
Puerto Rico Sales Tax Financing Cor 5.50 08/01/2028 0.00
Lower Colorado River Authority 5.00 05/15/2030 0.00
Illinois Finance Authority 2.00 05/15/2055 0.00
City of Sachse TX 5.25 02/15/2031 0.00
Angelina & Neches River Authority 6.50 11/01/2029 0.00
Reunion East Community Development 5.80 05/01/2036 0.00
Industrial Development Board of the 6.95 01/01/2020 0.00