Invesco Oppenheimer Rochester® High Yield Municipal Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 3.20
Children's Trust Fund 5.62 05/15/2043 1.72
California County Tobacco Securitiz 0.00 06/01/2050 1.27
San Francisco City & County Airport 5.00 05/01/2050 1.06
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 1.00
Public Finance Authority 6.75 08/01/2031 0.97
Port Authority of New York & New Je 5.00 11/01/2049 0.96
District of Columbia Tobacco Settle 0.00 06/15/2055 0.91
Michigan Tobacco Settlement Finance 0.00 06/01/2058 0.90
Puerto Rico Public Buildings Author 5.25 07/01/2042 0.88
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.85
Commonwealth of Govt Dev Bk 5.75 07/01/2041 0.69
District of Columbia Tobacco Settle 0.00 06/15/2055 0.68
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.68
County of Gallia OH 8.00 07/01/2042 0.62
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.61
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.61
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2047 0.58
County of Jefferson AL Sewer Revenu 6.50 10/01/2053 0.58
Children's Trust Fund 5.50 05/15/2039 0.53
District of Columbia Tobacco Settle 6.75 05/15/2040 0.53
Public Finance Authority 7.00 12/01/2050 0.53
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.52
Tender Option Bond Trust Receipts/C 9.76 05/01/2042 0.51
County of Jefferson AL Sewer Revenu 7.00 10/01/2051 0.47
Tender Option Bond Trust Receipts/C -2.71 10/01/2049 0.47
Port of Seattle WA 5.00 04/01/2044 0.46
County of Jefferson AL Sewer Revenu 0.00 10/01/2046 0.45
Chicago O'Hare International Airpor 5.00 01/01/2048 0.43
Golden State Tobacco Securitization 5.30 06/01/2037 0.40
Metropolitan Transportation Authori 4.00 11/15/2051 0.40
Metropolitan Transportation Authori 5.00 11/15/2045 0.40
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.39
Puerto Rico Commonwealth Aqueduct & 5.75 07/01/2037 0.39
Ohio Higher Educational Facility Co 6.00 10/01/2041 0.38
Commonwealth of the Northern Marian 5.00 10/01/2033 0.38
Washington Economic Development Fin 7.50 01/01/2032 0.38
California County Tobacco Securitiz 0.00 06/01/2046 0.38
New York Liberty Development Corp 5.75 11/15/2051 0.37
Tender Option Bond Trust Receipts/C 1.54 08/01/2041 0.37
Tender Option Bond Trust Receipts/C 9.76 05/15/2044 0.36
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.36
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.35
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.35
Michigan Finance Authority 6.75 07/01/2044 0.35
New York State Thruway Authority 4.00 01/01/2045 0.35
Greater Orlando Aviation Authority 5.00 10/01/2049 0.34
County of Clark NV 5.00 05/01/2048 0.34
Allegheny County Hospital Developme 5.00 04/01/2047 0.33
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.33
County of Jefferson AL Sewer Revenu 0.00 10/01/2039 0.33
Mission Economic Development Corp 4.62 10/01/2031 0.32
Metropolitan Washington Airports Au 4.00 10/01/2049 0.32
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.32
Woodmen Heights Metropolitan Distri 7.30 12/15/2041 0.32
Main Street Natural Gas Inc 5.00 05/15/2049 0.32
District of Columbia 6.50 10/01/2041 0.31
Metropolitan Washington Airports Au 5.00 10/01/2049 0.31
Metropolitan Nashville Airport Auth 5.00 07/01/2054 0.31
Chicago O'Hare International Airpor 5.00 01/01/2053 0.30
County of Jefferson AL Sewer Revenu 0.00 10/01/2046 0.30
California County Tobacco Securitiz 6.00 06/01/2042 0.30
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.30
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.29
California County Tobacco Securitiz 5.65 06/01/2041 0.29
California County Tobacco Securitiz 5.70 06/01/2046 0.28
Pinal County Industrial Development 7.25 10/01/2033 0.27
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.26
City of Mishawaka IN 5.75 10/01/2038 0.26
City of Atlanta GA Department of Av 5.00 07/01/2044 0.26
Los Angeles County Facilities Inc 5.00 12/01/2043 0.26
County of Harrison WV 5.75 06/01/2042 0.26
Lakewood Ranch Stewardship District 5.40 05/01/2037 0.26
Grand Rapids Economic Development C 5.75 04/01/2049 0.26
County of Cuyahoga OH 5.50 02/15/2052 0.25
Michigan Finance Authority 4.00 11/15/2050 0.25
Development Authority Of Floyd Coun 6.25 12/01/2048 0.24
Florida Development Finance Corp 6.50 01/01/2049 0.24
Hillsborough County Aviation Author 5.00 10/01/2043 0.24
Painted Prairie Public Improvement 5.00 12/01/2049 0.24
Detroit Downtown Development Author 5.00 07/01/2048 0.23
Tender Option Bond Trust Receipts/C 3.06 03/15/2041 0.23
North Carolina Medical Care Commiss 4.00 11/01/2052 0.23
Sales Tax Securitization Corp 5.00 01/01/2038 0.23
Greater Orlando Aviation Authority 5.00 10/01/2044 0.23
Commonwealth of Pennsylvania 4.00 03/01/2035 0.22
Roanoke County Economic Development 5.25 09/01/2049 0.22
California County Tobacco Securitiz 0.00 06/01/2055 0.22
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.22
Louisiana Local Government Environm 5.00 01/01/2049 0.22
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.22
Tender Option Bond Trust Receipts/C 2.10 10/01/2048 0.22
Tender Option Bond Trust Receipts/C 1.45 05/15/2052 0.22
Ohio Higher Educational Facility Co 5.00 11/01/2044 0.22
County of Harrison WV 7.00 06/01/2035 0.21
County of Lake FL 7.12 01/01/2052 0.21
County of Wayne MI 6.00 12/01/2029 0.21
Puerto Rico Electric Power Authorit 5.75 07/01/2036 0.21
Mississippi Development Bank 5.00 03/01/2036 0.21
New York Transportation Development 5.00 08/01/2026 0.21
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.20
Metropolitan Washington Airports Au 5.00 10/01/2037 0.20
Tender Option Bond Trust Receipts/C 9.76 05/01/2048 0.20
City of Michigan City IN 5.15 01/01/2037 0.20
New Hope Cultural Education Facilit 6.00 08/15/2047 0.20
Town Center at Palm Coast Community 6.00 05/01/2036 0.20
Birmingham-Jefferson Civic Center A 5.00 07/01/2048 0.20
Indiana Finance Authority 6.38 09/15/2041 0.20
New York State Dormitory Authority 5.00 03/15/2045 0.19
Palm Beach County Health Facilities 4.00 08/15/2049 0.19
New York State Dormitory Authority 5.00 03/15/2040 0.19
Metropolitan Transportation Authori 5.00 11/15/2051 0.19
South Carolina Public Service Autho 5.00 12/01/2055 0.19
California County Tobacco Securitiz 0.00 06/01/2055 0.19
Tender Option Bond Trust Receipts/C 1.99 07/15/2035 0.19
City of New York NY 5.00 12/01/2041 0.19
California County Tobacco Securitiz 0.00 06/01/2050 0.19
Tender Option Bond Trust Receipts/C 3.06 03/15/2037 0.19
State Public School Building Author 5.00 06/01/2032 0.19
Public Finance Authority 5.25 01/01/2052 0.19
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.19
Los Angeles Department of Water & P 5.00 07/01/2047 0.18
City of Sacramento CA Transient Occ 5.00 06/01/2048 0.18
Metropolitan Pier & Exposition Auth 0.00 06/15/2047 0.18
Town of Rumford ME 6.88 10/01/2026 0.18
California Municipal Finance Author 5.00 12/31/2043 0.18
Florida Development Finance Corp 6.38 01/01/2049 0.18
City of Phoenix Civic Improvement C 5.00 07/01/2048 0.18
New York City Transitional Finance 5.00 08/01/2039 0.18
Upper Illinois River Valley Develop 6.50 12/01/2032 0.18
Tender Option Bond Trust Receipts/C 1.43 05/01/2047 0.18
Illinois Finance Authority 6.50 12/01/2032 0.18
Palm Coast Park Community Developme 5.70 05/01/2037 0.17
Ohio Air Quality Development Author 4.25 08/01/2029 0.17
Tender Option Bond Trust Receipts/C 9.76 05/15/2043 0.17
Puerto Rico Public Buildings Author 5.75 12/31/2049 0.17
Maricopa County Industrial Developm 6.00 01/01/2048 0.17
Indiana Finance Authority 4.00 11/01/2048 0.17
City of Columbus IN 5.62 05/01/2039 0.17
State of Illinois 5.00 10/01/2030 0.16
Georgia State Road & Tollway Author 0.00 06/01/2049 0.16
State of Illinois 4.00 06/15/2030 0.16
Puerto Rico Public Buildings Author 6.12 12/31/2049 0.16
New York State Environmental Facili 5.00 06/15/2048 0.16
Commonwealth of Govt Dev Bk 6.50 07/01/2037 0.16
Louisiana Housing Corp 7.25 09/01/2039 0.16
Ohio Air Quality Development Author 5.00 07/01/2049 0.16
Massachusetts Health & Educational 5.00 07/15/2032 0.16
Louisiana Local Government Environm 5.00 01/01/2055 0.15
County of Allen IN 6.38 02/01/2039 0.15
Tobacco Securitization Authority of 5.38 06/01/2038 0.15
County of Richland SC 6.20 11/01/2036 0.15
Chester County Industrial Developme 5.50 01/01/2052 0.15
Los Angeles County Facilities Inc 5.00 12/01/2051 0.15
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2042 0.15
City of Phoenix Civic Improvement C 5.00 07/01/2044 0.15
New York City Industrial Developmen 6.20 10/01/2022 0.15
Stockton Unified School District 0.00 08/01/2043 0.15
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.15
City of St Petersburg FL Public Uti 5.00 10/01/2049 0.15
Grand Rapids Economic Development C 5.75 04/01/2054 0.15
California Enterprise Development A 8.50 04/01/2031 0.15
Children's Trust Fund 0.00 05/15/2055 0.15
Houston Healthcare System Inc 5.00 10/01/2031 0.15
Build NYC Resource Corp 5.50 12/31/2040 0.15
Public Finance Authority 5.00 07/01/2058 0.14
General Authority of Southcentral P 5.00 06/01/2049 0.14
County of Nassau FL 6.90 01/01/2038 0.14
Puerto Rico Highway & Transportatio 5.75 07/01/2022 0.14
Development Authority Of Floyd Coun 6.50 12/01/2053 0.14
Ohio County Development Authority 5.00 09/01/2048 0.14
Portico Community Development Distr 5.45 05/01/2037 0.14
Public Finance Authority 5.00 03/01/2046 0.14
Commonwealth of Govt Dev Bk 6.50 07/01/2040 0.14
County of Clark NV 5.00 06/01/2043 0.14
Children's Trust Fund 5.38 05/15/2033 0.14
Tender Option Bond Trust Receipts/C 0.95 05/01/2047 0.14
Tender Option Bond Trust Receipts/C 1.54 08/01/2045 0.14
Alameda Corridor Transportation Aut 5.00 10/01/2034 0.14
Stockton Unified School District 0.00 08/01/2041 0.14
County of Broward FL Airport System 5.00 10/01/2044 0.13
Salt Lake City Corp Airport Revenue 5.25 07/01/2048 0.13
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.13
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.13
Suffolk Tobacco Asset Securitizatio 6.00 06/01/2048 0.13
Illinois Finance Authority 6.50 12/01/2037 0.13
Branson Industrial Development Auth 7.05 05/01/2027 0.13
Memphis-Shelby County Airport Autho 5.00 07/01/2043 0.13
City of Houston TX Airport System R 5.00 07/15/2028 0.13
California Pollution Control Financ 8.00 07/01/2039 0.13
Tender Option Bond Trust Receipts/C 3.11 07/01/2036 0.13
Allentown Neighborhood Improvement 5.38 05/01/2042 0.13
Kentucky Municipal Power Agency 5.00 09/01/2034 0.13
New York State Dormitory Authority 5.00 03/15/2037 0.13
Tailholt Metropolitan District No 3 6.00 12/01/2048 0.13
Central Falls Detention Facility Co 7.25 07/15/2035 0.13
New Hampshire Business Finance Auth 4.12 01/20/2034 0.13
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.13
City of Belle Isle FL 6.00 10/01/2042 0.13
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.12
Brazoria County Industrial Developm 7.00 03/01/2039 0.12
Tender Option Bond Trust Receipts/C 1.35 07/01/2048 0.12
New York State Dormitory Authority 5.00 07/01/2048 0.12
Birmingham-Jefferson Civic Center A 4.00 07/01/2043 0.12
Mission Economic Development Corp 1 6.50 12/01/2033 0.12
California Statewide Communities De 6.00 09/02/2044 0.12
Chicago Board of Education 7.00 12/01/2044 0.12
Stockton Unified School District 0.00 08/01/2038 0.12
Philadelphia Authority for Industri 5.00 03/15/2045 0.12
Metropolitan Water Reclamation Dist 5.00 12/01/2044 0.12
Tender Option Bond Trust Receipts/C 1.30 05/01/2041 0.12
West Villages Improvement District 5.75 05/01/2036 0.12
Chicago Board of Education 5.00 04/01/2046 0.12
Metropolitan Washington Airports Au 5.00 10/01/2034 0.12
New York State Dormitory Authority 5.00 02/15/2043 0.12
Commonwealth of Govt Dev Bk 5.75 07/01/2036 0.12
Clearwater Cay Community Developmen 5.50 05/01/2037 0.12
Escambia County Health Facilities A 4.00 08/15/2045 0.12
Millers Landing Business Improvemen 6.00 12/01/2048 0.12
Puerto Rico Highway & Transportatio 5.30 12/31/2049 0.12
Puerto Rico Public Buildings Author 6.00 07/01/2041 0.12
Massachusetts Port Authority 5.00 07/01/2039 0.11
South Carolina Public Service Autho 5.50 12/01/2033 0.11
California County Tobacco Securitiz 5.88 06/01/2043 0.11
County of Grand Forks ND 6.38 12/15/2043 0.11
Town of Plainfield IN Multifamily H 5.38 09/01/2038 0.11
South Bay Community Development Dis 5.12 05/01/2020 0.11
Tender Option Bond Trust Receipts/C 3.06 03/15/2040 0.11
Massachusetts Development Finance A 6.00 07/01/2041 0.11
New Hope Cultural Education Facilit 5.50 07/01/2054 0.11
New York Counties Tobacco Trust V 0.00 06/01/2060 0.11
New York State Urban Development Co 5.00 03/15/2041 0.11
Roanoke County Economic Development 5.38 09/01/2054 0.11
County of DeKalb GA Water & Sewerag 5.25 10/01/2041 0.11
State of Illinois 5.00 10/01/2029 0.11
Utah Charter School Finance Authori 5.38 06/15/2048 0.11
Hoover Industrial Development Board 5.75 10/01/2049 0.11
CFM Community Development District 6.25 05/01/2035 0.11
Sanger Industrial Development Corp 7.50 12/31/2049 0.11
Puerto Rico Electric Power Authorit 7.00 07/01/2043 0.10
Gainesville & Hall County Developme 5.00 03/01/2047 0.10
Los Angeles Regional Airports Impro 9.25 08/01/2024 0.10
Michigan State University 5.00 02/15/2048 0.10
Tender Option Bond Trust Receipts/C 1.69 03/15/2044 0.10
Shelby County Health Educational & 5.50 09/01/2047 0.10
Tender Option Bond Trust Receipts/C 2.09 10/01/2043 0.10
Public Finance Authority 5.00 12/01/2045 0.10
Industrial Development Authority of 7.50 04/01/2041 0.10
City of Fort Wayne IN 5.62 01/01/2038 0.10
Chapel Creek Community Development 5.50 05/01/2038 0.10
Santa Clara Redevelopment Agency 5.75 06/01/2026 0.10
Grand Parkway Transportation Corp 3.26 04/01/2053 0.10
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.10
Tender Option Bond Trust Receipts/C 1.37 10/15/2053 0.10
California County Tobacco Securitiz 5.25 06/01/2046 0.10
City of Birmingham AL 5.00 12/01/2043 0.10
City of International Falls MN 6.85 12/01/2029 0.10
Development Authority Of Floyd Coun 6.00 12/01/2038 0.10
Tender Option Bond Trust Receipts/C 3.06 03/15/2039 0.10
City of New York NY 5.00 10/01/2042 0.10
City of Brooklyn Center MN 5.50 11/01/2035 0.10
North Carolina Turnpike Authority 5.00 01/01/2038 0.10
New York State Dormitory Authority 5.00 03/15/2042 0.10
Public Finance Authority 7.00 10/01/2042 0.10
Chicago Board of Education 6.00 04/01/2046 0.10
Cambridge Student Housing Financing 7.00 11/01/2039 0.10
Massachusetts Port Authority 5.00 07/01/2038 0.10
City of Philadelphia PA Airport Rev 5.25 06/15/2030 0.10
Tender Option Bond Trust Receipts/C -0.21 08/01/2043 0.10
Oconee County Industrial Developmen 5.50 12/01/2028 0.09
California School Finance Authority 5.25 07/01/2051 0.09
Industrial Development Authority of 6.00 12/01/2046 0.09
Tender Option Bond Trust Receipts/C 1.52 08/01/2042 0.09
DeKalb County Housing Authority 5.00 01/01/2039 0.09
Kentucky Municipal Power Agency 5.00 09/01/2036 0.09
Public Finance Authority 5.50 07/01/2056 0.09
Butler County Port Authority 7.00 07/01/2043 0.09
State of Connecticut 4.00 08/15/2031 0.09
Grand Parkway Transportation Corp 5.00 10/01/2048 0.09
Long Island Power Authority 5.00 09/01/2042 0.09
Red River Education Finance Corp 5.50 10/01/2046 0.09
City of York PA 7.25 11/15/2041 0.09
Illinois Finance Authority 8.00 05/15/2046 0.09
Puerto Rico Public Buildings Author 5.88 12/31/2049 0.09
Tender Option Bond Trust Receipts/C 3.05 05/15/2057 0.09
City of Waxahachie TX 6.00 08/15/2045 0.09
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.09
Illinois Finance Authority 5.00 02/15/2037 0.09
New Hampshire Health and Education 6.12 07/01/2052 0.09
California Statewide Communities De 6.75 07/01/2052 0.09
Metropolitan Pier & Exposition Auth 0.00 06/15/2046 0.09
City of Hardeeville SC 7.75 11/01/2039 0.09
Public Finance Authority 6.00 09/01/2045 0.09
New York City Transitional Finance 4.00 07/15/2037 0.09
Tender Option Bond Trust Receipts/C 1.28 05/01/2048 0.09
Kansas City Industrial Development 5.00 03/01/2049 0.09
State of Connecticut 5.00 09/15/2033 0.09
County of Jefferson AL Sewer Revenu 5.50 10/01/2053 0.09
Colorado Health Facilities Authorit 5.00 08/01/2044 0.09
Hospitals & Higher Education Facili 5.62 07/01/2042 0.09
CFM Community Development District 0.00 05/01/2035 0.09
California County Tobacco Securitiz 0.00 06/01/2046 0.09
Southwestern Illinois Development A 7.00 10/01/2022 0.09
Village of Mundelein IL 4.00 12/15/2044 0.09
Indiana Housing & Community Develop 5.75 01/01/2036 0.09
South Bay Community Development Dis 5.95 05/01/2036 0.09
Connecticut State Health & Educatio 4.00 07/01/2049 0.09
Metropolitan Pier & Exposition Auth 0.00 12/15/2056 0.09
New Jersey Transportation Trust Fun 0.00 12/15/2037 0.09
Metropolitan Transportation Authori 5.25 11/15/2056 0.09
Silicon Valley Tobacco Securitizati 0.00 06/01/2056 0.09
Chicago O'Hare International Airpor 5.00 01/01/2052 0.09
Michigan State Housing Development 4.00 12/01/2044 0.09
State of Illinois 5.50 01/01/2029 0.09
County of Harrison WV 7.50 06/01/2042 0.09
Connector 2000 Association Inc 0.00 01/01/2024 0.09
Second Creek Farm Metropolitan Dist 5.00 12/01/2049 0.09
Clifton Higher Education Finance Co 6.00 08/15/2038 0.08
San Francisco City & County Airport 5.00 05/01/2048 0.08
City of Lancaster PA 4.00 11/01/2043 0.08
Florida Development Finance Corp 5.00 07/15/2046 0.08
Grand Rapids Economic Development C 6.00 04/01/2027 0.08
University of Puerto Rico 5.00 06/01/2030 0.08
Dakota County Community Development 6.00 08/01/2035 0.08
County of Cuyahoga OH 5.50 02/15/2057 0.08
New Jersey Economic Development Aut 5.00 06/15/2041 0.08
State of Illinois 5.00 10/01/2029 0.08
Tobacco Settlement Financing Corp/R 5.00 06/01/2040 0.08
Tender Option Bond Trust Receipts/C 0.00 08/01/2041 0.08
Metropolitan Washington Airports Au 4.00 10/01/2053 0.08
Kansas City Industrial Development 5.00 07/01/2040 0.08
Garden Grove Unified School Distric 4.00 08/01/2048 0.08
Warren County Port Authority 5.25 12/01/2052 0.08
Nassau County Industrial Developmen 6.70 01/01/2049 0.08
Industrial Development Authority of 6.50 11/01/2047 0.08
Homewood Educational Building Autho 5.00 12/01/2047 0.08
Delaware State Economic Development 5.40 02/01/2031 0.08
Tender Option Bond Trust Receipts/C 3.15 05/15/2040 0.08
City of Lafayette IN 5.80 01/01/2037 0.08
State of Illinois 4.00 06/15/2029 0.08
Ohio Higher Educational Facility Co 5.25 01/01/2048 0.08
Capital Area Cultural Education Fac 6.12 04/01/2045 0.08
New Orleans Aviation Board 5.00 10/01/2048 0.08
District of Columbia 6.25 10/01/2032 0.08
Tender Option Bond Trust Receipts/C 3.52 11/01/2023 0.08
Rialto Redevelopment Agency 5.00 09/01/2037 0.08
New Jersey Economic Development Aut 5.00 10/01/2039 0.08
Tender Option Bond Trust Receipts/C 0.00 08/15/2036 0.08
Puerto Rico Public Buildings Author 5.62 07/01/2039 0.08
State of Illinois 5.00 10/01/2028 0.08
Tender Option Bond Trust Receipts/C 0.57 08/01/2040 0.08
Woodmen Heights Metropolitan Distri 6.00 12/01/2041 0.08
City of Mishawaka IN 5.38 01/01/2038 0.08
Massachusetts Port Authority 5.00 07/01/2040 0.08
County of Wise TX 7.75 08/15/2028 0.08
Metropolitan Transportation Authori 4.00 11/15/2042 0.08
Town of Rumford ME 6.62 07/01/2020 0.08
Tender Option Bond Trust Receipts/C 3.14 04/15/2057 0.08
Tender Option Bond Trust Receipts/C 1.58 03/15/2041 0.08
St Louis Land Clearance for Redevel 5.00 04/01/2038 0.08
Hunting Hill Metropolitan District 5.62 12/01/2048 0.07
Tender Option Bond Trust Receipts/C -2.21 03/01/2036 0.07
State of Illinois 4.00 06/15/2031 0.07
New Jersey Economic Development Aut 5.38 10/01/2050 0.07
California County Tobacco Securitiz 6.12 06/01/2038 0.07
Michigan State University 5.00 02/15/2044 0.07
State of Illinois 4.00 06/15/2032 0.07
Puerto Rico Highway & Transportatio 5.50 07/01/2029 0.07
Tender Option Bond Trust Receipts/C -2.35 08/01/2043 0.07
Ohio Housing Finance Agency 5.45 01/01/2038 0.07
Public Finance Authority 5.35 12/01/2052 0.07
Pennsylvania Economic Development F 5.75 06/01/2036 0.07
Illinois Finance Authority 6.38 11/15/2043 0.07
Energy Harbor Corp 0.07
I-470 Western Gateway Transportatio 5.25 12/01/2048 0.07
New Jersey Educational Facilities A 5.00 07/01/2046 0.07
Port Authority of New York & New Je 6.00 12/01/2042 0.07
City of Minneapolis MN 6.50 07/01/2048 0.07
City of Long Beach CA Harbor Revenu 5.00 05/15/2043 0.07
Guilderland Industrial Development 5.88 01/01/2052 0.07
California Statewide Financing Auth 6.00 05/01/2037 0.07
Utah Charter School Finance Authori 5.25 06/15/2037 0.07
Salt Lake City Corp Airport Revenue 5.00 07/01/2048 0.07
County of Will IL 4.00 11/15/2047 0.07
Illinois Finance Authority 6.10 12/01/2041 0.07
West Villages Improvement District 5.75 05/01/2036 0.07
Glades Correctional Development Cor 7.00 03/01/2030 0.07
Carmel Redevelopment District 6.50 07/15/2035 0.07
Industrial Development Authority of 5.38 07/01/2031 0.07
Canyons Metropolitan District No 5 6.12 12/01/2047 0.07
Sales Tax Securitization Corp 5.00 01/01/2048 0.07
Southeastern Ohio Port Authority 5.75 12/01/2032 0.07
New Jersey Health Care Facilities F 5.75 10/01/2038 0.07
South Bay Community Development Dis 6.60 12/31/2049 0.07
Waterstone Community Development Di 0.00 11/01/2028 0.07
County of Brooke WV 6.75 10/01/2037 0.07
City of Kokomo IN 5.88 01/01/2037 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.07
Connecticut State Health & Educatio 4.00 07/01/2041 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.07
Puerto Rico Public Buildings Author 6.25 12/31/2049 0.07
South Carolina Jobs-Economic Develo 7.00 05/01/2039 0.07
Buckeye Tobacco Settlement Financin 4.00 06/01/2048 0.07
South Carolina Ports Authority 5.00 07/01/2055 0.07
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.07
Tender Option Bond Trust Receipts/C 2.29 11/15/2057 0.07
Montecito Community Development Dis 5.50 05/01/2037 0.07
Pennsylvania Higher Educational Fac 6.25 10/01/2043 0.07
Town of Merrillville IN 5.75 04/01/2036 0.07
Development Authority of Cobb Count 6.00 07/01/2051 0.07
Amelia Concourse Community Developm 5.75 05/01/2038 0.07
Puerto Rico Public Buildings Author 6.75 12/31/2049 0.07
Massachusetts Development Finance A 5.12 11/15/2046 0.07
Metropolitan Pier & Exposition Auth 0.00 06/15/2044 0.07
City of Harvey IL 5.50 12/01/2027 0.07
Tender Option Bond Trust Receipts/C 2.66 11/15/2047 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.07
Puerto Rico Industrial Tourist Educ 6.00 07/01/2033 0.07
River Glen Community Development Di 5.45 05/01/2038 0.07
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.07
Industrial Development Authority of 5.50 07/01/2046 0.07
Commonwealth of Govt Dev Bk 5.00 07/01/2041 0.07
Metropolitan Washington Airports Au 5.00 10/01/2044 0.06
California School Finance Authority 6.50 07/01/2050 0.06
Tender Option Bond Trust Receipts/C 1.75 11/15/2047 0.06
Stockton Unified School District 0.00 08/01/2037 0.06
Arlington Higher Education Finance 5.75 08/15/2043 0.06
School District of Philadelphia/The 5.25 09/01/2023 0.06
City of Celina TX 7.50 09/01/2045 0.06
Public Finance Authority 5.15 12/01/2050 0.06
Chicago O'Hare International Airpor 5.00 07/01/2048 0.06
Tender Option Bond Trust Receipts/C 0.00 07/01/2045 0.06
Rendezvous Metropolitan District No 5.62 12/01/2048 0.06
County of Warren MS 5.80 05/01/2034 0.06
Pine Ridge Plantation Community Dev 5.40 05/01/2037 0.06
Copper Ridge Metropolitan District 5.00 12/01/2039 0.06
Illinois Finance Authority 6.12 11/15/2035 0.06
Chicago Board of Education 5.00 12/01/2024 0.06
Warren County Port Authority 5.00 12/01/2052 0.06
New Jersey Economic Development Aut 5.12 06/15/2037 0.06
County of McLean ND 5.15 07/01/2040 0.06
City of Newark NJ 5.00 07/15/2029 0.06
State of California 5.00 04/01/2049 0.06
Children's Trust Fund 0.00 05/15/2050 0.06
Montecito Community Development Dis 5.10 12/31/2049 0.06
DeKalb County Housing Authority 5.12 01/01/2049 0.06
Atoka County Healthcare Authority 6.62 10/01/2037 0.06
DeKalb County Housing Authority 5.25 01/01/2054 0.06
West Hollywood Community Developmen 7.50 09/01/2042 0.06
Haslett Public Schools 5.00 05/01/2048 0.06
Charyl Stockwell Academy 5.75 10/01/2045 0.06
Essex County Industrial Development 6.25 06/01/2047 0.06
New Jersey Economic Development Aut 5.62 11/15/2030 0.06
Capital Trust Agency Inc 5.00 12/15/2050 0.06
Arizona Industrial Development Auth 5.25 08/01/2048 0.06
Tarrant County Cultural Education F 6.75 11/15/2047 0.06
Tender Option Bond Trust Receipts/C -0.40 03/01/2040 0.06
Cave Springs Municipal Property Own 6.25 02/01/2038 0.06
Fresno Unified School District 0.00 08/01/2042 0.06
Quad Cities Regional Economic Devel 6.38 08/01/2040 0.06
Seminole County Industrial Developm 7.50 03/01/2035 0.06
Main Street Natural Gas Inc 5.00 05/15/2043 0.06
Tender Option Bond Trust Receipts/C 5.70 10/01/2035 0.06
Crawford County Hospital Authority 6.00 06/01/2051 0.06
New Jersey Transportation Trust Fun 5.00 06/15/2031 0.06
Indiana Housing & Community Develop 5.50 01/01/2037 0.06
Utah Charter School Finance Authori 6.25 07/15/2042 0.06
Arizona Industrial Development Auth 5.75 07/01/2053 0.06
Hospitals & Higher Education Facili 5.62 07/01/2036 0.06
Grand Rapids Economic Development C 5.50 04/01/2039 0.06
Tender Option Bond Trust Receipts/C -1.87 06/01/2047 0.06
East Central Vermont Telecommunicat 5.00 12/01/2048 0.06
Chicago Board of Education 5.00 12/01/2035 0.06
St Johns County Industrial Developm 6.00 08/01/2045 0.06
St Johns County Industrial Developm 5.88 08/01/2040 0.06
Metropolitan Transportation Authori 5.00 11/15/2042 0.06
City of Chicago IL Waterworks Reven 5.25 11/01/2031 0.06
Portofino Isles Community Developme 5.60 05/01/2036 0.06
Monongalia County Commission Specia 5.75 06/01/2043 0.06
City of Chicago IL Waterworks Reven 5.25 11/01/2035 0.06
City of Reno NV 0.00 07/01/2058 0.06
Carol Stream Park District 5.00 01/01/2037 0.05
State of Illinois 5.00 10/01/2033 0.05
Arista Metropolitan District 5.12 12/01/2048 0.05
City of Terre Haute IN 5.35 01/01/2038 0.05
Summit Academy North 5.00 11/01/2031 0.05
New Hope Cultural Education Facilit 4.00 08/15/2033 0.05
Naturewalk Community Development Di 5.50 05/01/2038 0.05
City of Fort Wayne IN 5.35 01/01/2038 0.05
City of Chicago IL Waterworks Reven 5.25 11/01/2030 0.05
Watson Road Community Facilities Di 6.00 07/01/2030 0.05
STC Metropolitan District No 2 8.00 12/15/2049 0.05
Oconee County Industrial Developmen 6.25 12/01/2048 0.05
Norfolk Redevelopment & Housing Aut 5.25 01/01/2054 0.05
Colorado Health Facilities Authorit 4.00 01/01/2037 0.05
Port of Seattle WA 5.00 05/01/2043 0.05
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.05
South Fork East Community Developme 6.50 05/01/2038 0.05
Elbert & Highway 86 Commercial Metr 7.50 12/01/2032 0.05
Indigo Community Development Distri 5.75 05/01/2036 0.05
California Pollution Control Financ 7.50 07/01/2032 0.05
Capital Trust Agency Inc 5.75 06/01/2054 0.05
Chicago Midway International Airpor 5.00 01/01/2033 0.05
Industrial Development Authority of 6.00 12/01/2036 0.05
Colorado Health Facilities Authorit 4.00 01/01/2040 0.05
Wisconsin Health & Educational Faci 5.00 11/01/2054 0.05
Industrial Development Authority of 6.12 07/01/2045 0.05
Metropolitan Washington Airports Au 4.00 10/01/2038 0.05
Red River Health Facilities Develop 8.00 11/15/2049 0.05
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.05
State of Alabama Docks Department 5.00 10/01/2028 0.05
Chester County Health & Education F 7.00 11/01/2041 0.05
Utah Charter School Finance Authori 5.38 06/15/2049 0.05
Kalispel Tribe of Indians 5.25 01/01/2038 0.05
Grand Rapids Economic Development C 3.50 04/01/2023 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.05
Puerto Rico Public Buildings Author 5.00 07/01/2032 0.05
Palm Beach County Health Facilities 7.50 06/01/2049 0.05
State of Illinois 5.00 10/01/2028 0.05
Crawford County Hospital Authority 6.00 06/01/2046 0.05
Base Village Metropolitan District 5.75 12/01/2046 0.05
Capital Trust Agency Inc 5.88 08/01/2052 0.05
Industrial Development Authority of 5.00 12/15/2047 0.05
City of Evansville IN 5.45 01/01/2038 0.05
State of Illinois 5.00 10/01/2030 0.05
State of Connecticut 5.00 09/15/2035 0.05
California County Tobacco Securitiz 0.00 06/01/2033 0.05
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.05
County of Wise TX 7.50 08/15/2025 0.05
St Louis County Industrial Developm 5.88 03/01/2033 0.05
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.05
Central Plains Energy Project 5.00 09/01/2042 0.05
Capital Trust Agency Inc 6.00 07/01/2042 0.05
Amelia Concourse Community Developm 5.65 05/01/2049 0.05
Michigan Finance Authority 5.25 02/01/2032 0.05
Cleveland-Cuyahoga County Port Auth 5.50 12/01/2053 0.05
State of Washington 5.00 02/01/2030 0.05
New York City Transitional Finance 5.00 08/01/2040 0.05
City of Vincennes IN 6.25 01/01/2029 0.05
Arts & Technology Academy of Pontia 6.00 11/01/2046 0.05
County of Brooke WV 6.50 10/01/2031 0.05
Illinois Development Finance Author 8.00 06/01/2032 0.05
City of Bethel MN Housing and Healt 5.50 12/01/2048 0.05
Indiana Finance Authority 5.75 11/15/2041 0.05
California Municipal Finance Author 5.00 12/31/2047 0.05
Legends Bay Community Development D 5.88 05/01/2038 0.05
Chicago Board of Education 5.00 12/01/2025 0.05
Louisiana Local Government Environm 4.40 11/01/2044 0.05
Illinois Finance Authority 5.25 05/15/2042 0.05
Naturewalk Community Development Di 5.30 12/31/2049 0.05
District of Columbia 6.38 03/01/2031 0.05
Indiana Housing & Community Develop 5.00 01/01/2039 0.05
Berthoud-Heritage Metropolitan Dist 5.62 12/01/2048 0.05
Development Authority Of Floyd Coun 5.75 12/01/2033 0.05
State of Alabama Docks Department 5.00 10/01/2029 0.04
Oconee County Industrial Developmen 6.38 12/01/2053 0.04
Metropolitan Pier & Exposition Auth 0.00 06/15/2043 0.04
California County Tobacco Securitiz 5.88 06/01/2035 0.04
Wilkes-Barre Area School District/P 4.00 04/15/2049 0.04
Glendale Industrial Development Aut 5.00 11/15/2045 0.04
City of Brooklyn Center MN 6.50 11/01/2035 0.04
New Orleans Aviation Board 5.00 10/01/2043 0.04
Public Finance Authority 5.00 12/01/2045 0.04
Branson Industrial Development Auth 5.50 06/01/2029 0.04
County of Miami-Dade Seaport Depart 6.00 10/01/2042 0.04
City of Clear Lake IA 6.00 10/01/2048 0.04
Tender Option Bond Trust Receipts/C 3.51 11/15/2023 0.04
Chicago O'Hare International Airpor 5.00 01/01/2047 0.04
Industrial Development Authority of 8.12 07/01/2041 0.04
California Municipal Finance Author 5.00 06/01/2048 0.04
Iowa Tobacco Settlement Authority 6.50 06/01/2023 0.04
New Hope Cultural Education Facilit 5.00 07/01/2058 0.04
Treeline Preserve Community Develop 6.80 05/01/2039 0.04
Metropolitan Washington Airports Au 4.00 10/01/2036 0.04
Reunion East Community Development 6.60 05/01/2036 0.04
Calexico Community Redevelopment Ag 7.25 08/01/2033 0.04
DeKalb County Housing Authority 6.12 01/01/2027 0.04
Michigan State Housing Development 4.00 06/01/2049 0.04
City of Galveston TX 6.00 09/01/2038 0.04
Summit Academy North 5.00 11/01/2035 0.04
Tarrant County Cultural Education F 5.75 12/31/2049 0.04
Lees Summit Industrial Development 6.00 05/01/2042 0.04
Arizona Industrial Development Auth 5.00 06/01/2049 0.04
PV-ERU HOLDING TRUST 0.00 02/14/2039 0.04
South Aurora Regional Improvement A 6.25 12/01/2057 0.04
Capital Trust Agency Inc 5.00 12/15/2055 0.04
Montgomery County Higher Education 5.38 12/01/2047 0.04
Erie Commons Metropolitan District 6.95 12/15/2054 0.04
Prairiestar Metropolitan District N 5.75 12/01/2046 0.04
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.04
County of Marion OH 5.12 12/01/2049 0.04
City of Chicago IL Waterworks Reven 5.25 11/01/2032 0.04
Arizona Industrial Development Auth 5.00 07/01/2054 0.04
Industrial Development Authority of 5.00 06/15/2052 0.04
New York Transportation Development 5.00 07/01/2034 0.04
Flying Horse Metropolitan District 6.00 12/01/2049 0.04
Buffalo Ridge Metropolitan District 7.38 12/15/2047 0.04
New Jersey Economic Development Aut 5.75 09/01/2050 0.04
Tender Option Bond Trust Receipts/C 1.94 06/01/2038 0.04
Arlington Ridge Community Developme 5.50 05/01/2036 0.04
Elbert & Highway 86 Metropolitan Di 5.75 12/01/2046 0.04
New York Transportation Development 5.00 07/01/2046 0.04
Chicago Board of Education 5.00 12/01/2027 0.04
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.04
Chesterfield Valley Transportation 0.00 05/15/2046 0.04
Buckeye Park Community Development 7.88 05/01/2038 0.04
Charyl Stockwell Academy 5.50 10/01/2035 0.04
Sky Ranch Community Authority Board 5.00 12/01/2049 0.04
State of Connecticut 5.00 09/15/2034 0.04
Miami World Center Community Develo 5.25 11/01/2049 0.04
New York Transportation Development 4.00 07/01/2031 0.04
City of Galveston TX 6.12 09/01/2044 0.04
City of Bethel MN 5.00 05/01/2054 0.04
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.04
State of Connecticut 5.00 09/15/2037 0.04
Oconee County Industrial Developmen 6.12 12/01/2038 0.04
Iowa Finance Authority 5.25 08/01/2055 0.04
City of Chillicothe MO 5.62 04/01/2027 0.04
St Charles County Industrial Develo 5.00 10/01/2046 0.04
Massachusetts Housing Finance Agenc 3.23 12/01/2042 0.04
Louisiana Local Government Environm 5.38 11/01/2038 0.04
City of Chicago IL Waterworks Reven 5.25 11/01/2033 0.04
Pinellas County Educational Facilit 7.12 09/15/2041 0.04
Chicago Board of Education 5.00 12/01/2029 0.04
Illinois Finance Authority 5.12 02/15/2045 0.04
Illinois Finance Authority 5.25 05/15/2054 0.04
Alaska Municipal Bond Bank Authorit 5.00 12/01/2033 0.04
Arizona Industrial Development Auth 5.12 08/01/2038 0.04
Peninsula Town Center Community Dev 5.00 09/01/2045 0.04
Tempe Industrial Development Author 6.12 10/01/2052 0.04
City of New York NY 5.00 04/01/2039 0.04
Kalispel Tribe of Indians 5.00 01/01/2032 0.04
Amelia Concourse Community Developm 6.00 05/01/2047 0.04
Southwestern Illinois Development A 5.62 11/01/2026 0.04
Waterford Estates Community Develop 5.12 12/31/2049 0.04
New Hope Cultural Education Facilit 5.00 04/01/2048 0.04
Housing & Redevelopment Authority o 5.50 09/01/2043 0.04
Warren County Port Authority 4.00 12/01/2039 0.04
Arizona Industrial Development Auth 5.62 07/01/2048 0.04
Oregon State Facilities Authority 5.25 06/15/2051 0.04
Alaska Municipal Bond Bank Authorit 5.00 12/01/2032 0.04
Tacoma Consolidated Local Improveme 5.75 04/01/2043 0.04
Prairie Farm Metropolitan District 5.25 12/01/2048 0.04
Metropolitan Pier & Exposition Auth 0.00 12/15/2041 0.04
New Hope Cultural Education Facilit 4.00 08/15/2034 0.04
City of Muncie IN 5.25 01/01/2037 0.04
Arizona Industrial Development Auth 5.50 12/15/2048 0.04
Arizona Industrial Development Auth 5.00 06/01/2058 0.04
Wisconsin Health & Educational Faci 5.00 08/01/2049 0.04
Villages of Glen Creek Community De 5.38 05/01/2046 0.04
New Hope Cultural Education Facilit 5.25 10/01/2049 0.04
Lewistown Commerce Center Community 6.05 03/01/2044 0.04
Industrial Development Authority of 5.50 09/01/2046 0.04
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.03
City of San Buenaventura CA 8.00 12/01/2031 0.03
Industrial Development Authority of 5.62 06/15/2045 0.03
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.03
Public Finance Authority 5.25 05/01/2046 0.03
Water's Edge Community Development 6.60 05/01/2039 0.03
Port of Greater Cincinnati Developm 6.40 02/15/2034 0.03
Richmond Redevelopment & Housing Au 5.55 01/01/2037 0.03
Denver International Business Cente 6.00 12/01/2048 0.03
Move Rolla Transportation Developme 4.62 06/01/2042 0.03
Powhaton Road Metropolitan District 5.62 12/01/2048 0.03
Greater Lakes/Sawgrass Bay Communit 5.50 05/01/2038 0.03
Maine Health & Higher Educational F 6.75 07/01/2041 0.03
Tarrant County Cultural Education F 6.75 11/15/2052 0.03
District of Columbia 6.62 03/01/2041 0.03
City of Birmingham AL 5.00 12/01/2036 0.03
Metropolitan Washington Airports Au 5.00 10/01/2048 0.03
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.03
New Hope Cultural Education Facilit 6.00 04/01/2045 0.03
Denver Gateway Center Metropolitan 5.62 12/01/2048 0.03
Industrial Development Authority of 5.88 11/01/2037 0.03
Alaska Municipal Bond Bank Authorit 5.00 12/01/2030 0.03
Northampton County Industrial Devel 5.00 12/31/2023 0.03
Indiana Finance Authority 5.38 07/01/2047 0.03
Commonwealth of Govt Dev Bk 5.50 07/01/2026 0.03
Finance Authority of Maine 4.38 08/01/2035 0.03
South Timnath Metropolitan District 8.00 12/15/2048 0.03
Chicago Board of Education 5.00 12/01/2023 0.03
Chicago Board of Education 5.00 12/01/2026 0.03
Wisconsin Health & Educational Faci 6.12 06/01/2039 0.03
Utah Charter School Finance Authori 5.00 10/15/2038 0.03
Philadelphia Authority for Industri 5.50 06/15/2032 0.03
State of Illinois 4.00 06/15/2031 0.03
Millers Landing Business Improvemen 8.00 12/01/2048 0.03
Commonwealth of Govt Dev Bk 5.75 07/01/2038 0.03
Interpark Metropolitan District 5.50 12/01/2048 0.03
Wisconsin Health & Educational Faci 5.00 11/01/2046 0.03
New Hope Cultural Education Facilit 5.00 07/01/2048 0.03
Oconee County Industrial Developmen 5.50 12/01/2053 0.03
Michigan Finance Authority 5.75 11/01/2040 0.03
Town of Flower Mound TX 6.75 09/01/2043 0.03
Vintage Township Public Facilities 7.38 10/01/2038 0.03
Lake Ashton II Community Developmen 5.38 05/01/2036 0.03
New Jersey Economic Development Aut 5.12 09/01/2052 0.03
Sabine Neches Housing Finance Corp 6.15 01/01/2043 0.03
New Jersey Economic Development Aut 5.00 07/15/2047 0.03
Raindance Metropolitan District No 7.50 12/15/2049 0.03
Creekside Village Metropolitan Dist 5.00 12/01/2049 0.03
Waterford Estates Community Develop 5.50 05/01/2037 0.03
Public Finance Authority 5.35 12/01/2052 0.03
Erie Farm Metropolitan District 5.50 12/01/2045 0.03
City of Birmingham AL 5.00 12/01/2038 0.03
Carlton Lakes Community Development 5.75 11/01/2047 0.03
Wisconsin Health & Educational Faci 5.00 11/01/2039 0.03
Public Finance Authority 144A 5.12 06/01/2048 0.03
Riverside County Redevelopment Succ 7.12 10/01/2042 0.03
County of Sarasota FL 6.50 07/01/2040 0.03
Puerto Rico Electric Power Authorit 5.25 07/01/2035 0.03
St Louis Land Clearance for Redevel 6.38 04/01/2043 0.03
City of Birmingham AL 5.00 12/01/2037 0.03
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.03
Utah Charter School Finance Authori 5.25 10/15/2048 0.03
New Hope Cultural Education Facilit 5.12 08/15/2047 0.03
Illinois Finance Authority 5.00 02/15/2027 0.03
New Hampshire Business Finance Auth 5.75 07/01/2054 0.03
Independent Cities Finance Authorit 6.25 07/15/2050 0.03
Verrado Community Facilities Distri 6.00 07/15/2027 0.03
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.03
City of Celina TX 6.25 09/01/2045 0.03
County of Darke OH 4.00 09/01/2045 0.03
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.03
Talon Pointe Metropolitan District 5.25 12/01/2051 0.03
Public Finance Authority 6.00 02/01/2045 0.03
Stone Creek Metropolitan District 5.62 12/01/2047 0.03
Canyons Metropolitan District No 6 6.12 12/01/2047 0.03
Peninsula Town Center Community Dev 5.00 09/01/2037 0.03
Fossil Ridge Metropolitan District 7.25 12/01/2040 0.03
Hickory Chase Community Authority 5.00 12/01/2040 0.03
Utah Charter School Finance Authori 5.00 06/15/2050 0.03
Wyld Palms Community Development Di 5.40 12/31/2049 0.03
Midcities Metropolitan District No 7.75 12/15/2046 0.03
Trails Public Improvement District 7.75 10/01/2038 0.03
Georgia State Road & Tollway Author 0.00 06/01/2024 0.03
Commonwealth of Govt Dev Bk 6.00 07/01/2035 0.03
Village of Morton Grove IL Tax Incr 5.00 01/01/2039 0.03
City of Ridgeland MS 5.38 10/01/2028 0.03
Pinellas County Industrial Developm 5.00 07/01/2039 0.03
Washington State Housing Finance Co 7.00 07/01/2050 0.03
Trails at Crowfoot Metropolitan Dis 5.00 12/01/2049 0.03
South Carolina Ports Authority 5.00 07/01/2043 0.03
North Carolina Medical Care Commiss 7.75 03/01/2031 0.03
New Hampshire Health and Education 6.12 07/01/2037 0.03
New Jersey Economic Development Aut 5.38 07/01/2047 0.03
Industrial Development Authority of 5.00 06/15/2037 0.03
Timnath Ranch Metropolitan District 5.38 12/01/2047 0.03
Roanoke Economic Development Author 5.00 09/01/2050 0.03
City of Los Angeles Department of A 5.00 05/15/2033 0.03
Utah Charter School Finance Authori 6.55 07/15/2042 0.03
Indiana Finance Authority 5.50 11/15/2031 0.03
City of Lake Helen FL 5.75 07/15/2053 0.03
Dardenne Town Square Transportation 5.00 05/01/2036 0.03
Public Finance Authority 5.15 12/01/2050 0.03
Ritoro Metropolitan District 5.00 12/01/2049 0.03
Iowa Finance Authority 5.12 08/01/2048 0.03
Detroit Downtown Development Author 5.00 07/01/2043 0.03
Hillsborough County Aviation Author 5.00 10/01/2048 0.03
Virginia Small Business Financing A 5.00 01/01/2048 0.03
Vermont Economic Development Author 4.62 04/01/2036 0.03
New Hope Cultural Education Facilit 5.00 07/01/2046 0.03
Tender Option Bond Trust Receipts/C -0.53 07/01/2040 0.03
Utah Charter School Finance Authori 6.00 07/15/2032 0.03
Oregon State Facilities Authority 5.75 06/15/2046 0.03
Tender Option Bond Trust Receipts/C -0.52 07/01/2038 0.03
Village of Franklin Park IL 6.25 07/01/2030 0.03
Villages of Glen Creek Community De 5.38 05/01/2046 0.03
Public Finance Authority 5.50 06/01/2054 0.03
Birmingham-Jefferson Civic Center A 5.00 05/01/2035 0.03
Housing & Redevelopment Authority o 6.25 03/01/2029 0.03
Collier County Industrial Developme 5.00 12/01/2047 0.03
Zephyr Ridge Community Development 5.25 12/31/2049 0.03
Industrial Development Authority of 6.25 07/01/2036 0.03
New Hope Cultural Education Facilit 5.00 07/01/2051 0.03
Villas Eastlake Reservoir Metropoli 6.50 12/01/2046 0.03
Chattanooga Health Educational & Ho 5.00 08/01/2049 0.03
Los Angeles Community Facilities Di 5.75 09/01/2040 0.03
City of Los Angeles Department of A 5.00 05/15/2036 0.03
Tender Option Bond Trust Receipts/C -0.52 07/01/2039 0.03
South Bay Community Development Dis 6.60 12/31/2049 0.03
City of Olathe KS 5.00 03/01/2026 0.03
City of Bethel MN 5.25 06/01/2058 0.03
Capital Trust Agency Inc 5.00 12/15/2049 0.03
Chicago Board of Education 6.50 12/01/2046 0.03
Public Finance Authority 5.50 06/01/2049 0.03
Broadway Station Metropolitan Distr 5.00 12/01/2049 0.03
Commonwealth of Govt Dev Bk 5.00 07/01/2033 0.03
Branson Industrial Development Auth 5.75 05/01/2026 0.03
Alaska Municipal Bond Bank Authorit 5.00 12/01/2031 0.03
Copper Ridge Metropolitan District 5.00 12/01/2043 0.03
Hunters Overlook Metropolitan Distr 8.50 12/15/2049 0.03
Lee County Industrial Development A 5.75 12/01/2052 0.03
Capital Trust Agency Inc 5.38 06/15/2048 0.03
North Holly Metropolitan District 5.50 12/01/2048 0.03
Tempe Industrial Development Author 6.25 12/01/2042 0.02
North Central Texas Housing Finance 6.15 01/01/2043 0.02
California Statewide Communities De 6.50 07/01/2037 0.02
Tender Option Bond Trust Receipts/C -0.51 07/01/2037 0.02
City of Lake Helen FL 5.50 07/15/2048 0.02
Chattanooga Health Educational & Ho 4.00 08/01/2044 0.02
Lewis Pointe Metropolitan District 7.75 12/15/2047 0.02
City of Galveston TX 5.62 09/01/2028 0.02
Chester County Industrial Developme 5.25 01/01/2037 0.02
Dublin North Metropolitan District 5.12 12/01/2047 0.02
Blue Lake Metropolitan District No 5.25 12/01/2048 0.02
Edinburg Economic Development Corp 5.00 08/15/2044 0.02
Waterstone Community Development Di 5.50 12/31/2049 0.02
Illinois Finance Authority 8.00 05/15/2040 0.02
Georgia State Road & Tollway Author 0.00 06/01/2034 0.02
Town of Cortland IL 5.50 12/31/2049 0.02
Chicago Board of Education 5.00 12/01/2032 0.02
Town of Flower Mound TX 6.50 09/01/2036 0.02
Philadelphia Authority for Industri 6.12 03/15/2043 0.02
Desert Hot Springs Redevelopment Ag 5.00 09/01/2030 0.02
Puerto Rico Highway & Transportatio 5.25 07/01/2035 0.02
City of Kuttawa KY 6.75 03/01/2029 0.02
Tobacco Settlement Financing Corp/V 5.00 06/01/2047 0.02
Potomac Farms Metropolitan District 7.25 12/01/2037 0.02
Commonwealth of Govt Dev Bk 5.25 07/01/2037 0.02
Montgomery County Higher Education 5.25 12/01/2037 0.02
American Montessori Academy 7.00 12/01/2046 0.02
California Statewide Communities De 5.25 07/01/2052 0.02
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.02
Second Creek Farm Metropolitan Dist 7.62 12/15/2049 0.02
Two Bridges Metropolitan District 5.62 08/01/2048 0.02
Nassau County Industrial Developmen 6.70 01/01/2049 0.02
Penrith Park Metropolitan District 5.00 12/01/2049 0.02
East Central Vermont Telecommunicat 5.75 12/01/2036 0.02
Birmingham-Jefferson Civic Center A 5.00 05/01/2036 0.02
Pennsylvania Higher Educational Fac 5.00 01/01/2027 0.02
Public Finance Authority 6.00 07/15/2042 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.02
Arizona Industrial Development Auth 5.25 12/15/2038 0.02
City of Clear Lake IA 6.00 10/01/2043 0.02
City of Ridgeland MS 5.25 10/01/2027 0.02
Michigan Finance Authority 5.00 05/15/2034 0.02
Texas Transportation Commission 0.00 08/01/2044 0.02
Industrial Development Authority of 5.00 07/01/2048 0.02
Illinois Housing Development Author 5.60 01/01/2056 0.02
Timnath Ranch Metropolitan District 5.25 12/01/2037 0.02
York Street Metropolitan District 6.25 12/01/2047 0.02
Westridge Community Development Dis 5.80 05/01/2037 0.02
Amelia Concourse Community Developm 7.25 05/01/2029 0.02
Public Finance Authority 5.38 06/01/2044 0.02
Dardenne Town Square Transportation 5.00 05/01/2026 0.02
Illinois Finance Authority 6.12 02/01/2045 0.02
Michigan Finance Authority 5.90 12/01/2030 0.02
Commonwealth of Govt Dev Bk 5.75 07/01/2037 0.02
Kentucky Economic Development Finan 7.25 05/15/2041 0.02
Town of Argyle TX 5.25 09/01/2047 0.02
City of Baltimore MD 5.50 06/01/2043 0.02
Housing & Redevelopment Authority o 5.63 10/01/2033 0.02
Glades Correctional Development Cor 0.00 03/01/2030 0.02
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.02
New Hampshire Business Finance Auth 5.25 07/01/2039 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.02
Village at Dry Creek Metropolitan D 4.38 12/01/2044 0.02
Cook County School District No 111 4.00 12/01/2033 0.02
Stonebridge Public Improvement Dist 7.50 10/01/2042 0.02
Michigan Public Educational Facilit 6.00 12/01/2035 0.02
Illinois Housing Development Author 5.45 01/01/2046 0.02
Colliers Hill Metropolitan District 8.00 12/15/2048 0.02
Commonwealth of Govt Dev Bk 5.25 07/01/2026 0.02
La Paz County Industrial Developmen 5.00 02/15/2048 0.02
Maricopa County Industrial Developm 8.50 04/20/2041 0.02
Pennsylvania Economic Development F 4.00 03/15/2036 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Plano Special Service Area No 5 6.00 03/01/2036 0.02
District of Columbia Water & Sewer 5.00 10/01/2049 0.02
Mobile Improvement District 5.50 08/01/2035 0.02
Texas Transportation Commission 0.00 08/01/2043 0.02
Crane Independent School District 5.00 02/15/2030 0.02
Chattanooga Health Educational & Ho 5.00 08/01/2044 0.02
Puerto Rico Infrastructure Financin 5.00 07/01/2031 0.02
Village at Southgate Metropolitan D 5.62 12/01/2048 0.02
Arista Metropolitan District 5.00 12/01/2038 0.02
Commonwealth of Govt Dev Bk 5.12 07/01/2037 0.02
Louisiana Local Government Environm 5.25 05/01/2043 0.02
Cherrylane Metropolitan District 5.25 12/01/2047 0.02
Arlington Higher Education Finance 5.00 06/15/2046 0.02
Portofino Vista Community Developme 5.00 12/31/2049 0.02
Mirabelle Metropolitan District No 7.38 12/15/2049 0.02
New Hope Cultural Education Facilit 5.50 01/01/2049 0.02
City of Harvey IL 5.62 12/01/2032 0.02
Southwestern Illinois Development A 5.85 12/01/2036 0.02
Prairie Farm Metropolitan District 7.38 12/15/2048 0.02
Toledo-Lucas County Port Authority 5.40 11/01/2036 0.02
Puerto Rico Public Buildings Author 5.25 07/01/2036 0.02
Development Authority of Cobb Count 6.00 07/01/2036 0.02
Idaho Housing & Finance Association 6.00 07/01/2054 0.02
Trinity River Authority Central Reg 5.00 08/01/2037 0.02
Interquest South Business Improveme 5.00 12/01/2047 0.02
New Hope Cultural Education Facilit 5.50 08/15/2051 0.02
Arizona Industrial Development Auth 5.50 07/01/2038 0.02
Town of Flower Mound TX 6.12 09/01/2028 0.02
County of Tunica MS 6.00 10/01/2040 0.02
Creekside Village Metropolitan Dist 5.00 12/01/2039 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
City of Los Angeles Department of A 5.00 05/15/2035 0.02
Public Finance Authority 5.00 06/01/2049 0.02
Public Finance Authority 5.75 07/15/2032 0.02
Spring Valley Metropolitan District 5.00 12/01/2049 0.02
Denver Connection West Metropolitan 5.38 08/01/2047 0.02
Westcreek Metropolitan District No 5.38 12/01/2048 0.02
Zephyr Ridge Community Development 5.62 05/01/2037 0.02
City of Charlotte NC 4.00 06/01/2038 0.02
California School Finance Authority 5.88 05/01/2047 0.02
City of Lathrop CA 7.00 09/01/2033 0.02
County of St Louis MO 5.50 01/20/2028 0.02
Spring Valley Metropolitan District 8.50 12/15/2049 0.02
Westside Community Development Dist 5.65 05/01/2037 0.02
Illinois Finance Authority 5.00 11/01/2049 0.02
Capital Trust Agency Inc 5.00 12/15/2054 0.02
Commonwealth of Govt Dev Bk 5.00 07/01/2034 0.02
OHIO ST AIR QUALITY DEV AUTH 0.00 12/01/2023 0.02
Leyden Rock Metropolitan District N 7.25 12/15/2045 0.02
California Statewide Financing Auth 6.00 05/01/2043 0.02
Montgomery County Higher Education 5.00 12/01/2032 0.02
Industrial Development Authority of 5.00 07/01/2042 0.02
Kuakini Health System 6.30 07/01/2022 0.02
Dinosaur Ridge Metropolitan Distric 5.00 06/01/2049 0.02
Cook County School District No 111 4.00 12/01/2035 0.02
Littleton Village Metropolitan Dist 7.62 12/15/2028 0.02
Georgia State Environmental Loan Ac 5.12 03/15/2031 0.02
Kentucky State Property & Building 5.00 05/01/2033 0.02
Kentucky State Property & Building 5.00 05/01/2034 0.02
Alachua County Health Facilities Au 8.00 10/01/2042 0.02
Alachua County Health Facilities Au 8.00 10/01/2046 0.02
Sheridan Station West Metropolitan 6.00 12/01/2047 0.02
Branson Commerce Park Community Imp 5.75 06/01/2026 0.02
Metropolitan Washington Airports Au 4.00 10/01/2039 0.02
City of Baltimore MD 5.38 06/01/2036 0.02
New Hampshire Health and Education 5.25 07/01/2027 0.02
Collier County Industrial Developme 5.00 12/01/2037 0.02
Kentucky Economic Development Finan 5.00 06/01/2045 0.02
Advanced Technology Academy 5.00 11/01/2044 0.02
Kentucky Economic Development Finan 7.38 05/15/2046 0.02
Kalispel Tribe of Indians 5.25 01/01/2038 0.02
City of Celina TX 5.88 09/01/2040 0.02
Roanoke Economic Development Author 5.12 09/01/2055 0.02
County of Darke OH 4.00 09/01/2040 0.02
Monroe County Industrial Developmen 6.00 06/01/2030 0.02
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.02
City of Kokomo IN 5.75 01/01/2034 0.02
San Francisco City & County Redevel 7.00 08/01/2041 0.02
Florida Development Finance Corp 5.00 02/15/2048 0.02
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.02
Wyld Palms Community Development Di 5.50 05/01/2038 0.02
County of Marion OH 5.00 12/01/2039 0.02
Illinois Finance Authority 6.00 10/01/2048 0.02
Maryland Economic Development Corp 4.00 07/01/2039 0.02
Illinois Finance Authority 5.00 11/01/2040 0.02
Capital Trust Agency Inc 5.00 10/15/2047 0.02
Washington State Housing Finance Co 7.00 07/01/2045 0.02
Metropolitan Transportation Authori 5.25 11/15/2033 0.02
Metropolitan Transportation Authori 5.25 11/15/2029 0.02
City of Lafayette IN 5.60 01/01/2033 0.02
Allentown Neighborhood Improvement 5.00 05/01/2033 0.02
Town of Bridgeville DE 5.45 07/01/2035 0.02
Commonwealth of Govt Dev Bk 5.00 07/01/2024 0.02
City of Norwood OH 6.00 12/01/2046 0.02
Tempe Industrial Development Author 6.00 10/01/2037 0.02
Tender Option Bond Trust Receipts/C -0.72 03/01/2042 0.02
University of Puerto Rico 5.00 06/01/2036 0.02
Housing & Redevelopment Authority o 5.50 07/01/2052 0.02
Industrial Development Authority of 6.00 07/01/2035 0.02
Villages of Glen Creek Community De 5.25 05/01/2036 0.02
New Jersey Economic Development Aut 6.10 07/01/2044 0.02
City of Minneapolis MN 6.25 07/01/2037 0.02
Tender Option Bond Trust Receipts/C -0.72 03/01/2041 0.02
Glendale Industrial Development Aut 5.12 05/15/2040 0.02
Kansas City Industrial Development 6.75 07/01/2036 0.02
Lewistown Commerce Center Community 6.05 03/01/2044 0.02
Amber Creek Metropolitan District 5.12 12/01/2047 0.02
County of Clark NV 5.00 02/01/2026 0.02
Colorado International Center Metro 7.50 12/15/2038 0.02
New Hope Cultural Education Facilit 6.00 08/15/2037 0.02
Iowa Finance Authority 2.88 05/15/2049 0.02
Housing & Redevelopment Authority o 5.00 07/01/2049 0.02
Michigan Strategic Fund 7.88 08/31/2028 0.02
Magnolia Creek Community Developmen 5.90 05/01/2039 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Houston Higher Education Finance Co 6.00 08/15/2041 0.02
City of Celina TX 7.25 09/01/2045 0.02
Leyden Rock Metropolitan District N 10.75 12/15/2049 0.02
East San Luis Community Facilities 6.38 01/01/2028 0.02
Kansas City Industrial Development 5.00 04/01/2036 0.02
Housing & Redevelopment Authority o 5.00 07/01/2055 0.02
Port of Greater Cincinnati Developm 6.30 02/15/2024 0.01
Tender Option Bond Trust Receipts/C -0.74 03/01/2040 0.01
New Hope Cultural Education Facilit 5.00 04/01/2048 0.01
Chester County Industrial Developme 5.12 03/01/2048 0.01
Reading School District 5.00 03/01/2035 0.01
Duluth Economic Development Authori 5.62 12/01/2055 0.01
Mountain Shadows Metropolitan Distr 5.00 12/01/2046 0.01
Merrill Ranch Community Facilities 5.25 07/15/2040 0.01
Palm River Community Development Di 5.15 12/31/2049 0.01
Pottsboro Higher Education Finance 5.00 08/15/2046 0.01
Bromley Park Metropolitan District 6.38 12/15/2047 0.01
Fitzsimons Village Metropolitan Dis 5.00 12/01/2049 0.01
Sabell Metropolitan District 5.00 12/01/2050 0.01
South Timnath Metropolitan District 5.50 12/01/2048 0.01
New Hope Cultural Education Facilit 5.50 11/15/2052 0.01
City of Detroit MI 5.00 04/01/2021 0.01
Illinois Finance Authority 5.12 05/15/2038 0.01
Magnolia Creek Community Developmen 5.60 12/31/2049 0.01
California Pollution Control Financ 8.00 12/01/2027 0.01
East Central Vermont Telecommunicat 5.60 12/01/2043 0.01
Timnath Ranch Metropolitan District 7.75 12/15/2047 0.01
Du Page County Special Service Area 5.62 03/01/2036 0.01
Godding Hollow Metropolitan Distric 6.50 12/01/2034 0.01
Country Club Highlands Metropolitan 7.25 12/01/2037 0.01
New Hampshire Health and Education 6.25 07/01/2042 0.01
Capital Trust Agency Inc 5.62 08/01/2037 0.01
Celebrate North Community Developme 6.75 03/01/2034 0.01
Capital Trust Agency Inc 5.38 06/15/2038 0.01
California School Finance Authority 5.75 05/01/2037 0.01
Bristol Industrial Development Boar 0.00 12/01/2022 0.01
Tender Option Bond Trust Receipts/C -0.74 03/01/2039 0.01
Tender Option Bond Trust Receipts/C 1.75 11/15/2042 0.01
City of Charlotte NC 4.00 06/01/2039 0.01
Reading School District 5.00 03/01/2036 0.01
Hawthorn Metropolitan District No 2 10.00 12/15/2051 0.01
Colorado Health Facilities Authorit 5.30 07/01/2037 0.01
Cleveland-Cuyahoga County Port Auth 5.25 12/01/2038 0.01
New Hope Cultural Education Facilit 5.88 04/01/2036 0.01
Idaho Health Facilities Authority 5.25 11/15/2047 0.01
Nassau County Industrial Developmen 6.50 01/01/2032 0.01
Mountain Sky Metropolitan District 5.00 12/01/2049 0.01
Waterstone Community Development Di 0.00 05/01/2037 0.01
Alachua County Health Facilities Au 8.00 10/01/2032 0.01
Town of Argyle TX 5.00 09/01/2037 0.01
Southglenn Metropolitan District 5.00 12/01/2036 0.01
Chattanooga Health Educational & Ho 4.00 08/01/2038 0.01
Detroit Local Development Finance A 6.70 05/01/2021 0.01
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.01
Polk County Industrial Development 5.00 01/01/2055 0.01
County of St Louis MO 6.00 08/21/2026 0.01
City of Detroit MI 5.00 04/01/2020 0.01
Utah Charter School Finance Authori 5.00 02/15/2046 0.01
Forest Trace Metropolitan District 7.88 12/15/2049 0.01
Clifton Higher Education Finance Co 5.75 08/15/2041 0.01
City of St Louis MO 5.50 05/29/2028 0.01
Public Finance Authority 5.00 12/01/2052 0.01
Utah Charter School Finance Authori 6.30 07/15/2032 0.01
Haskins Station Metropolitan Distri 5.00 12/01/2049 0.01
San Francisco City & County Redevel 6.75 08/01/2041 0.01
Penrith Park Metropolitan District 8.75 12/15/2049 0.01
Palm River Community Development Di 5.38 05/01/2036 0.01
County of Lake FL 5.00 01/15/2049 0.01
Carlton Lakes Community Development 5.62 11/01/2036 0.01
Lees Summit Industrial Development 5.50 03/01/2021 0.01
Sky Ranch Community Authority Board 7.62 12/15/2049 0.01
Cleveland-Cuyahoga County Port Auth 5.50 12/01/2043 0.01
Creekside Community Development Dis 5.20 05/01/2038 0.01
New Jersey Economic Development Aut 6.20 10/01/2044 0.01
Wisconsin Health & Educational Faci 6.12 06/01/2035 0.01
County of Clark NV 5.05 02/01/2031 0.01
Newark Higher Education Finance Cor 5.00 06/15/2048 0.01
Puerto Rico Infrastructure Financin 5.00 07/01/2037 0.01
New Hampshire Business Finance Auth 5.62 07/01/2046 0.01
Iowa Finance Authority 5.00 08/01/2038 0.01
County of Utah UT 144A 5.62 07/15/2037 0.01
Cundall Farms Metropolitan District 12.00 12/15/2049 0.01
Illinois Finance Authority 5.00 08/01/2047 0.01
Indiana Finance Authority 5.90 07/01/2038 0.01
Iliff Commons Metropolitan District 6.00 12/01/2046 0.01
New Jersey Economic Development Aut 5.75 10/01/2026 0.01
New Jersey Economic Development Aut 6.50 11/01/2052 0.01
CrossCreek Community Development Di 6.75 11/30/2021 0.01
Rock Hill Industrial Development Au 4.50 11/01/2028 0.01
Thompson Crossing Metropolitan Dist 6.00 12/01/2044 0.01
Oregon State Facilities Authority 6.12 09/01/2030 0.01
Greater Wenatchee Regional Events C 5.00 09/01/2027 0.01
St Johns County Industrial Developm 5.25 10/01/2041 0.01
Tempe Industrial Development Author 6.00 12/01/2032 0.01
Public Finance Authority 5.00 06/01/2040 0.01
Houston Higher Education Finance Co 6.00 08/15/2036 0.01
New Hope Cultural Education Facilit 5.50 08/15/2046 0.01
Capital Trust Agency Inc 5.00 10/15/2052 0.01
City of St Louis MO 6.30 04/01/2027 0.01
Arlington Higher Education Finance 5.00 08/15/2053 0.01
Tallyns Reach Metropolitan District 6.75 11/01/2038 0.01
Verrado Community Facilities Distri 5.70 07/15/2029 0.01
Industrial Development Authority of 5.25 07/01/2049 0.01
Copperleaf Metropolitan District No 5.12 12/01/2047 0.01
Cundall Farms Metropolitan District 7.38 12/15/2047 0.01
City of Aubrey TX 7.25 09/01/2045 0.01
New Jersey Economic Development Aut 5.00 07/01/2047 0.01
Kansas City Industrial Development 5.00 04/01/2046 0.01
Willow Bend Metropolitan District 7.62 12/15/2049 0.01
California School Finance Authority 5.25 06/01/2052 0.01
CrossCreek Community Development Di 5.60 05/01/2037 0.01
Tabernash Meadows Water & Sanitatio 7.12 12/01/2034 0.01
Indiana Finance Authority 6.00 07/01/2048 0.01
California Housing Finance 4.25 01/15/2035 0.01
Golden State Tobacco Securitization 5.00 06/01/2029 0.01
Public Finance Authority 5.25 06/01/2039 0.01
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.01
Pottsboro Higher Education Finance 5.00 08/15/2036 0.01
Arizona Industrial Development Auth 5.75 07/01/2047 0.01
Wild Plum Metropolitan District 5.00 12/01/2049 0.01
Verrado Community Facilities Distri 6.00 07/15/2033 0.01
Hideout Local District #1 8.25 08/01/2034 0.01
Northwoods Transportation Developme 5.85 02/01/2031 0.01
Nashville Metropolitan Development 5.12 06/01/2036 0.01
Illinois Finance Authority 5.00 08/01/2042 0.01
State of Hawaii Department of Trans 5.62 11/15/2027 0.01
Brighton Crossing Metropolitan Dist 7.00 12/15/2047 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.01
Illinois Finance Authority 6.00 02/01/2034 0.01
New Hope Cultural Education Facilit 5.50 11/15/2046 0.01
County of Lake FL 5.00 01/15/2054 0.01
Arizona Industrial Development Auth 5.88 07/01/2052 0.01
California School Finance Authority 5.12 06/01/2047 0.01
Tern Bay Community Development Dist 5.38 05/01/2037 0.01
Michigan Public Educational Facilit 6.50 12/01/2037 0.01
City of Bethel MN 5.00 06/01/2053 0.01
New Hope Cultural Education Facilit 5.00 07/01/2038 0.01
New Jersey Economic Development Aut 6.00 10/01/2034 0.01
Southside Community Facilities Dist 7.25 07/01/2032 0.01
Boulders Public Improvement Distric 5.75 10/01/2044 0.01
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.01
Philadelphia Authority for Industri 5.50 06/15/2022 0.01
Table Mountain Metropolitan Distric 7.75 12/15/2045 0.01
Erie Farm Metropolitan District 7.75 12/15/2045 0.01
City of Celina TX 5.38 09/01/2028 0.01
Industrial Development Authority of 5.12 07/01/2039 0.01
Northampton County Industrial Devel 5.00 12/31/2023 0.01
Iowa Finance Authority 5.38 06/01/2025 0.01
Willow Springs Metropolitan Distric 7.75 12/15/2049 0.01
Stone Creek Metropolitan District 7.88 12/15/2047 0.01
City of Leander TX 5.75 09/01/2038 0.01
Westside Community Development Dist 7.20 05/01/2038 0.01
City of Fort Wayne IN 5.12 01/01/2032 0.01
La Paz County Industrial Developmen 5.00 02/15/2038 0.01
Creekside Village Metropolitan Dist 7.75 12/15/2049 0.01
Kalispel Tribe of Indians 5.00 01/01/2032 0.01
Cherrylane Metropolitan District 7.38 12/15/2047 0.01
Arizona Industrial Development Auth 5.50 07/01/2037 0.01
Industrial Development Authority of 5.00 07/01/2049 0.01
Leyden Ranch Metropolitan District 11.00 12/15/2050 0.01
City of Leander TX 5.88 09/01/2044 0.01
Pinal County Industrial Development 6.25 06/01/2026 0.01
ASPEN POWER LLC 9.00 12/31/2049 0.01
First Creek Village Metropolitan Di 6.75 08/01/2049 0.01
BNC Metropolitan District No 1 7.38 12/15/2047 0.01
Maryland Economic Development Corp 4.00 07/01/2044 0.01
City of Minneapolis MN 5.00 08/01/2053 0.01
New Jersey Economic Development Aut 6.30 10/01/2049 0.01
Wild Plum Metropolitan District 7.75 12/15/2049 0.01
County of St Louis MO 5.50 09/02/2028 0.01
Sabell Metropolitan District 8.25 12/15/2050 0.01
Public Finance Authority 5.00 06/15/2049 0.01
Copperleaf Metropolitan District No 5.00 12/01/2037 0.01
Mashantucket Western Pequot Tribe 6.05 07/01/2031 0.01
Copperleaf Metropolitan District No 7.62 12/15/2047 0.01
Mobile Improvement District 5.25 08/01/2030 0.01
Stone Canyon Community Improvement 5.70 04/01/2022 0.01
Blue Lake Metropolitan District No 8.00 12/15/2046 0.01
Chester County Industrial Developme 5.00 03/01/2038 0.01
Sorrel Ranch Metropolitan District 6.75 12/15/2036 0.01
Lees Summit Industrial Development 5.75 03/01/2029 0.01
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2048 0.01
Leyden Ranch Metropolitan District 7.00 12/15/2047 0.01
Amber Creek Metropolitan District 7.75 12/15/2047 0.01
Clear Creek Station Metropolitan Di 7.38 12/15/2047 0.01
Maricopa County Industrial Developm 5.00 07/01/2048 0.01
Mariposa East Public Improvement Di 5.90 09/01/2032 0.01
Industrial Development Authority of 5.00 07/01/2054 0.01
Two Bridges Metropolitan District 7.88 08/01/2048 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2035 0.01
Villages of Glen Creek Community De 4.75 05/01/2026 0.01
Yonkers Economic Development Corp 5.00 10/15/2054 0.01
Houston Higher Education Finance Co 6.50 05/15/2031 0.01
City of Red Wing MN 5.00 08/01/2053 0.01
City of Mishawaka IN 5.10 01/01/2032 0.01
Reunion East Community Development 6.60 05/01/2033 0.01
City of Pittsburg KS 4.90 04/01/2024 0.01
ASPEN POWER LLC 9.00 12/31/2049 0.01
Village of Manhattan IL 5.75 03/01/2022 0.01
City of Mclendon-Chisholm TX 5.38 09/15/2035 0.01
Nassau County Industrial Developmen 2.00 01/01/2049 0.01
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.01
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.01
Public Finance Authority 0.00 10/01/2042 0.01
Puerto Rico Electric Power Authorit 5.50 07/01/2038 0.01
Montgomery County Higher Education 5.30 12/01/2038 0.01
Public Finance Authority 5.00 06/15/2054 0.01
City of Hardin MT 6.25 09/01/2031 0.01
County of St Louis MO 6.00 08/21/2026 0.01
Merrill Ranch Community Facilities 5.30 07/01/2030 0.01
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.01
Idaho Housing & Finance Association 6.00 07/01/2039 0.01
Houston Higher Education Finance Co 6.50 05/15/2031 0.01
Texas State Public Finance Authorit 6.25 09/01/2036 0.01
City of Mclendon-Chisholm TX 5.50 09/15/2040 0.01
Mariposa East Public Improvement Di 5.90 09/01/2032 0.01
City of Rowlett TX 6.00 09/15/2046 0.01
City of Celina TX 5.50 09/01/2032 0.01
Puerto Rico Public Buildings Author 5.50 07/01/2021 0.01
Advanced Technology Academy 5.00 11/01/2034 0.01
Cadence Community Facilities Distri 4.50 07/01/2043 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2028 0.01
Utah Charter School Finance Authori 5.50 07/15/2022 0.01
Capital Trust Agency Inc 6.00 06/01/2028 0.01
New Hope Cultural Education Facilit 5.38 11/15/2036 0.01
Parkway Community Facilities Distri 5.30 07/15/2025 0.01
California School Finance Authority 5.00 05/01/2027 0.01
Newark Higher Education Finance Cor 5.00 06/15/2038 0.01
Broadway-Fairview Transportation De 6.12 12/01/2036 0.01
Grindstone Plaza Transportation Dev 5.40 10/01/2026 0.01
Detroit Local Development Finance A 6.85 05/01/2021 0.01
County of St Louis MO 5.50 01/20/2028 0.01
Lewistown Commerce Center Community 6.05 03/01/2054 0.01
City of Leander TX 5.38 09/01/2028 0.01
Duluth Economic Development Authori 5.45 12/01/2046 0.01
New Hope Cultural Education Facilit 5.00 07/01/2031 0.01
Puerto Rico Electric Power Authorit 7.00 07/01/2040 0.01
City of Detroit MI 5.25 04/01/2020 0.01
Texas Transportation Commission 0.00 08/01/2050 0.01
City of Detroit MI 5.25 04/01/2021 0.01
District of Columbia 6.50 10/01/2041 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Florida Development Finance Corp 5.00 02/15/2038 0.01
CFM Community Development District 6.25 05/01/2035 0.01
Shelby County Health Educational & 8.00 09/01/2044 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2029 0.01
District of Columbia 5.30 06/01/2023 0.00
OHIO ST AIR QUALITY DEV AUTH 0.00 03/01/2023 0.00
Commonwealth of Govt Dev Bk 5.12 07/01/2031 0.00
Village of Caseyville IL 7.00 12/30/2022 0.00
Nassau County Industrial Developmen 5.50 07/01/2020 0.00
Puerto Rico Industrial Tourist Educ 5.00 10/01/2020 0.00
Tallyns Reach Metropolitan District 5.00 12/01/2033 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.00
Parkway Community Facilities Distri 5.35 07/15/2031 0.00
Texas Transportation Commission 0.00 08/01/2046 0.00
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.00
Texas State Student Housing Corp 6.75 07/01/2021 0.00
Highland Meadows Community Developm 5.50 05/01/2036 0.00
Lorain County Port Authority 6.00 11/15/2025 0.00
Puerto Rico Highway & Transportatio 5.45 12/31/2049 0.00
Puerto Rico Electric Power Authorit 5.38 07/01/2024 0.00
Massachusetts Development Finance A 0.00 11/15/2056 0.00
Puerto Rico Highway & Transportatio 5.75 07/01/2021 0.00
Branson Industrial Development Auth 5.25 06/01/2021 0.00
Texas Transportation Commission 0.00 08/01/2047 0.00
City of Chillicothe MO 5.50 04/01/2021 0.00
Maricopa County Industrial Developm 5.00 07/01/2037 0.00
ASPEN POWER LLC 9.00 12/31/2049 0.00
City of Mesquite NV 5.50 08/01/2025 0.00
Texas Transportation Commission 0.00 08/01/2048 0.00
Maywood Public Financing Authority 7.00 09/01/2038 0.00
Stone Canyon Community Improvement 5.75 04/01/2027 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.00
Puerto Rico Commonwealth Aqueduct & 5.50 07/01/2028 0.00
Puerto Rico Electric Power Authorit 1.16 12/31/2049 0.00
Public Finance Authority 4.75 06/01/2029 0.00
Michigan Finance Authority 5.00 11/15/2041 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.00
OHIO ST WTR DEV AUTH 3.00 05/15/2020 0.00
Delta Air Lines Inc 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2023 0.00
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.00
Township of Weehawken NJ 6.00 08/01/2021 0.00
Township of Weehawken NJ 6.00 08/01/2022 0.00
Puerto Rico Public Buildings Author 5.50 12/31/2049 0.00
Texas State Student Housing Corp 6.85 07/01/2031 0.00
City of Detroit MI 5.25 04/01/2022 0.00
Columbus-Franklin County Finance Au 6.00 05/15/2035 0.00
ASPEN POWER LLC 9.00 12/31/2049 0.00
Gainesville & Hall County Developme 5.12 03/01/2052 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.00
Port Authority of New York & New Je 5.75 12/01/2025 0.00
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.00
Magnolia West Community Development 5.35 05/01/2037 0.00
Show Low Bluff Community Facilities 5.60 07/01/2031 0.00
Merrill Ranch Community Facilities 5.25 07/01/2024 0.00
Mariposa East Public Improvement Di 0.00 03/01/2032 0.00
Blythe Redevelopment Agency Success 6.20 05/01/2031 0.00
Hideout Local District #1 7.75 08/01/2024 0.00
Puerto Rico Highway & Transportatio 5.25 07/01/2033 0.00
Merrill Ranch Community Facilities 5.25 07/01/2024 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Puerto Rico Public Buildings Author 5.50 12/31/2049 0.00
Potomac Farms Metropolitan District 7.62 12/01/2023 0.00
Grindstone Plaza Transportation Dev 5.25 10/01/2021 0.00
City of Detroit MI 5.25 04/01/2020 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.00
Santa Rosa Bay Bridge Authority 6.25 07/01/2028 0.00
Industrial Development Authority of 8.00 04/27/2033 0.00
Puerto Rico Electric Power Authorit 4.62 07/01/2025 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.00
Puerto Rico Highway & Transportatio 5.25 07/01/2038 0.00
Puerto Rico Public Buildings Author 5.00 07/01/2037 0.00
Water's Edge Community Development 5.35 05/01/2039 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Westside Community Development Dist 5.65 05/01/2037 0.00
Puerto Rico Electric Power Authorit 7.25 07/01/2030 0.00
Connector 2000 Association Inc 0.00 01/01/2026 0.00
Ridgewood Trails Community Developm 5.65 05/01/2038 0.00
Oklahoma Ordnance Works Authority 6.50 09/01/2026 0.00
Idaho Housing & Finance Association 5.88 07/01/2022 0.00
Illinois Finance Authority 5.25 03/01/2040 0.00
California Statewide Financing Auth 6.00 05/01/2043 0.00
University of Puerto Rico 5.00 06/01/2022 0.00
Puerto Rico Industrial Tourist Educ 5.00 10/01/2021 0.00
Nassau County Industrial Developmen 5.88 01/01/2023 0.00
Grindstone Plaza Transportation Dev 5.55 10/01/2036 0.00
Nampa Local Improvement District No 6.62 09/01/2030 0.00
East San Luis Community Facilities 8.50 01/01/2028 0.00
Puerto Rico Highway & Transportatio 5.25 07/01/2033 0.00
Alaska Industrial Development & Exp 5.88 12/01/2027 0.00
New Jersey Economic Development Aut 5.50 10/01/2020 0.00
Puerto Rico Public Buildings Author 5.25 12/31/2049 0.00
City of Mesquite NV 5.40 08/01/2020 0.00
Westside Community Development Dist 7.20 05/01/2038 0.00
Villages of Avignon Community Devel 5.30 12/31/2049 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2021 0.00
Puerto Rico Highway & Transportatio 5.25 07/01/2034 0.00
Mariposa East Public Improvement Di 5.90 09/01/2032 0.00
Puerto Rico Electric Power Authorit 5.38 07/01/2022 0.00
General Motors Co 0.00
Iowa Finance Authority 5.90 12/01/2028 0.00
Georgetown Special Taxing District 5.12 10/01/2036 0.00
Villages of Avignon Community Devel 5.40 05/01/2037 0.00
University of Puerto Rico 5.00 06/01/2021 0.00
Kitsap County Consolidated Housing 6.10 10/01/2031 0.00
County of Placer CA 6.50 09/02/2030 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.00
Puerto Rico Electric Power Authorit 5.50 07/01/2021 0.00
Public Finance Authority 0.00 10/01/2042 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2021 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2022 0.00
City of Chicago IL 6.12 02/20/2042 0.00
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.00
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.00
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.00
Puerto Rico Highway & Transportatio 5.50 07/01/2023 0.00
Public Finance Authority 0.00 01/01/2067 0.00
Alaska Industrial Development & Exp 6.00 12/01/2036 0.00
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.00
County of Lake OH 5.75 08/15/2038 0.00
Gulf Coast Industrial Development A 8.00 04/01/2028 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2021 0.00
CrossCreek Community Development Di 5.60 05/01/2039 0.00
City of Detroit MI 5.25 04/01/2023 0.00
Pennsylvania Housing Finance Agency 3.60 08/01/2035 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
School Board of Miami-Dade County/T 5.00 05/01/2032 0.00
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.00
Puerto Rico Electric Power Authorit 5.50 07/01/2020 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.00
California Statewide Communities De 6.75 09/01/2037 0.00
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2025 0.00
Commonwealth of Govt Dev Bk 5.00 07/01/2034 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2023 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
City of Lancaster PA 4.00 11/01/2040 0.00
Commonwealth of Govt Dev Bk 5.25 12/31/2049 0.00
Public Finance Authority 0.00 01/01/2047 0.00
Public Finance Authority 0.00 01/01/2052 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2020 0.00
Public Finance Authority 0.00 01/01/2053 0.00
Public Finance Authority 0.00 01/01/2057 0.00
Public Finance Authority 0.00 01/01/2054 0.00
Public Finance Authority 0.00 01/01/2048 0.00
Public Finance Authority 0.00 01/01/2049 0.00
Public Finance Authority 0.00 01/01/2055 0.00
Public Finance Authority 0.00 01/01/2058 0.00
Public Finance Authority 0.00 01/01/2056 0.00
Public Finance Authority 0.00 01/01/2059 0.00
Public Finance Authority 0.00 01/01/2050 0.00
Public Finance Authority 0.00 01/01/2051 0.00
Public Finance Authority 0.00 01/01/2060 0.00
Public Finance Authority 0.00 01/01/2061 0.00
Public Finance Authority 0.00 01/01/2062 0.00
Public Finance Authority 0.00 01/01/2063 0.00
Public Finance Authority 0.00 01/01/2064 0.00
Public Finance Authority 0.00 01/01/2066 0.00
Public Finance Authority 0.00 01/01/2065 0.00
Angelina & Neches River Authority 6.50 11/01/2029 0.00
West Point Industrial Development A 6.38 12/31/2049 0.00
Village of Robbins IL 7.25 10/15/2024 0.00
South Bay Community Development Dis 5.95 05/01/2036 0.00
Reunion East Community Development 5.80 05/01/2036 0.00
Reunion East Community Development 7.38 05/01/2033 0.00
CASH & EQUIVALENTS 0.00 -0.03