Invesco Municipal Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
PEFA Inc 5.00 09/01/2049 0.78
Mississippi Business Finance Corp 1.93 11/01/2035 0.70
Salt Verde Financial Corp 5.00 12/01/2037 0.65
County of Lucas OH 5.25 11/15/2048 0.64
Metropolitan Washington Airports Au 5.00 10/01/2043 0.62
Commonwealth of Massachusetts 5.00 05/01/2041 0.61
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.59
Indiana Finance Authority 5.00 10/01/2046 0.58
San Francisco City & County Airport 5.25 05/01/2048 0.57
Chicago Board of Education 2.00 10/01/2019 0.56
New York Transportation Development 5.00 07/01/2046 0.55
Black Belt Energy Gas District 4.00 12/01/2049 0.55
Knox County Health Educational & Ho 5.00 01/01/2042 0.54
Grand Parkway Transportation Corp 5.25 10/01/2051 0.53
Allegheny County Hospital Developme 5.00 04/01/2047 0.52
Kentucky Economic Development Finan 5.00 01/01/2045 0.51
Buckeye Tobacco Settlement Financin 5.88 06/01/2047 0.51
California Municipal Finance Author 5.00 12/31/2047 0.48
Metropolitan Washington Airports Au 5.00 10/01/2053 0.48
County of Miami-Dade FL Aviation Re 5.00 10/01/2049 0.47
Louisiana Public Facilities Authori 5.00 07/01/2051 0.46
Kentucky Economic Development Finan 5.00 12/01/2045 0.46
Alabama Special Care Facilities Fin 5.00 11/15/2046 0.45
Tender Option Bond Trust Receipts/C 10.22 11/15/2042 0.42
State of Illinois 6.00 05/01/2028 0.42
County of Ward ND 5.00 06/01/2048 0.41
Tender Option Bond Trust Receipts/C 10.34 05/01/2049 0.40
City of New York NY 1.95 06/01/2044 0.40
New York Liberty Development Corp 1 5.00 11/15/2044 0.40
New Jersey Transportation Trust Fun 5.00 06/15/2027 0.39
Orange County Health Facilities Aut 5.00 10/01/2047 0.39
Kansas City Industrial Development 5.00 03/01/2046 0.39
Indiana Finance Authority 5.00 10/01/2041 0.39
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.38
American Municipal Power Inc 5.00 02/15/2046 0.38
South Carolina Ports Authority 5.00 07/01/2045 0.37
Tobacco Settlement Financing Corp/N 5.00 06/01/2046 0.37
Railsplitter Tobacco Settlement Aut 6.00 06/01/2028 0.36
North Texas Tollway Authority 0.00 01/01/2028 0.36
San Francisco City & County Airport 5.00 05/01/2023 0.35
TSASC Inc/NY 5.00 06/01/2048 0.35
New York Transportation Development 5.00 08/01/2026 0.35
Tender Option Bond Trust Receipts/C 10.08 05/01/2043 0.34
Michigan Finance Authority 5.00 11/01/2044 0.34
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.34
Oklahoma Development Finance Author 5.25 08/15/2048 0.33
Greater Orlando Aviation Authority 5.00 10/01/2047 0.33
Kentucky Economic Development Finan 5.00 06/01/2045 0.33
City of Chicago IL 6.00 01/01/2038 0.33
Central Texas Regional Mobility Aut 5.00 01/01/2046 0.33
Arizona Health Facilities Authority 1.75 01/01/2046 0.32
Massachusetts Bay Transportation Au 0.00 07/01/2031 0.32
Pennsylvania Turnpike Commission 5.25 12/01/2048 0.32
Railsplitter Tobacco Settlement Aut 5.00 06/01/2026 0.32
Metropolitan Washington Airports Au 0.00 10/01/2037 0.31
New Jersey Transportation Trust Fun 5.00 12/15/2034 0.31
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.31
Public Authority for Colorado Energ 6.50 11/15/2038 0.31
Metropolitan Government Nashville & 5.00 07/01/2046 0.30
City of Chicago IL 5.50 01/01/2049 0.30
Chicago Transit Authority 5.00 12/01/2044 0.30
County of Harris TX 5.25 08/15/2031 0.30
Glynn-Brunswick Memorial Hospital A 5.00 08/01/2043 0.29
Iowa Finance Authority 5.25 12/01/2050 0.29
Town of Davie FL 5.00 04/01/2048 0.29
Hudson Yards Infrastructure Corp 4.00 02/15/2047 0.29
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.29
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.29
New York State Dormitory Authority 10.09 03/15/2031 0.28
Virginia Small Business Financing A 5.00 12/31/2052 0.28
South Carolina Public Service Autho 5.25 12/01/2055 0.28
District of Columbia 5.00 04/01/2042 0.28
Public Finance Authority 7.00 12/01/2050 0.28
St Louis County Industrial Developm 5.12 09/01/2048 0.28
Texas Private Activity Bond Surface 5.00 12/31/2045 0.28
Public Finance Authority 5.00 06/01/2034 0.28
New Jersey Transportation Trust Fun 0.00 12/15/2026 0.28
New Jersey Health Care Facilities F 5.00 07/01/2039 0.27
County of Muskingum OH 5.00 02/15/2044 0.27
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.27
North Carolina Turnpike Authority 5.00 01/01/2040 0.27
Tender Option Bond Trust Receipts/C 10.81 12/01/2043 0.27
County of Cuyahoga OH 5.50 02/15/2052 0.27
UAB Medicine Finance Authority 4.00 09/01/2044 0.26
Public Finance Authority 144A 5.25 12/01/2039 0.26
Main Street Natural Gas Inc 4.00 08/01/2049 0.26
Tender Option Bond Trust Receipts/C 10.24 02/15/2045 0.25
Tender Option Bond Trust Receipts/C 10.18 10/01/2048 0.25
City of Houston TX Hotel Occupancy 0.00 09/01/2026 0.25
North East Texas Regional Mobility 5.00 01/01/2041 0.25
Illinois Finance Authority 5.00 11/15/2038 0.25
Tender Option Bond Trust Receipts/C 10.11 07/01/2048 0.25
New Jersey Health Care Facilities F 5.25 07/01/2057 0.25
City of Wichita KS 5.38 12/01/2046 0.25
California Pollution Control Financ 5.00 07/01/2037 0.25
Charlotte-Mecklenburg Hospital Auth 1.94 01/15/2037 0.25
City of Ames IA 5.25 06/15/2036 0.24
California Statewide Communities De 5.00 12/01/2041 0.24
Virginia Small Business Financing A 5.00 07/01/2034 0.24
Iowa Finance Authority 144A 5.88 12/01/2027 0.24
Martin County Health Facilities Aut 5.50 11/15/2042 0.24
County of Hamilton OH 5.00 01/01/2046 0.24
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.23
Tender Option Bond Trust Receipts/C 9.67 07/01/2042 0.23
Texas Municipal Gas Acquisition & S 5.00 12/15/2028 0.23
City of Los Angeles Department of A 5.00 05/15/2046 0.23
California Statewide Communities De 5.25 12/01/2056 0.23
Colorado High Performance Transport 5.00 12/31/2056 0.23
Tender Option Bond Trust Receipts/C 9.88 01/01/2040 0.22
Louisville/Jefferson County Metropo 5.75 10/01/2042 0.22
Kentucky Public Energy Authority 4.00 01/01/2049 0.22
Mount San Antonio Community College 0.00 08/01/2043 0.22
Highlands County Health Facilities 6.00 04/01/2038 0.22
West Contra Costa Unified School Di 0.00 08/01/2027 0.22
Children's Trust Fund 5.50 05/15/2039 0.22
District of Columbia 5.00 02/01/2031 0.22
County of Hamilton OH 5.50 06/01/2042 0.22
Kansas City Industrial Development 5.50 09/01/2024 0.21
Rockdale County Development Authori 4.00 01/01/2038 0.21
Central Plains Energy Project 5.00 09/01/2037 0.21
Tender Option Bond Trust Receipts/C 10.88 05/15/2048 0.21
New Hampshire Health and Education 5.00 01/01/2042 0.21
Arizona Industrial Development Auth 5.50 07/01/2036 0.21
Chicago Board of Education 5.00 12/01/2036 0.21
Port Authority of New York & New Je 6.12 06/01/2094 0.21
California Pollution Control Financ 5.00 07/01/2039 0.21
Minnesota Higher Education Faciliti 5.00 05/01/2047 0.21
Tender Option Bond Trust Receipts/C 9.93 12/01/2024 0.21
Metropolitan Washington Airports Au 5.00 10/01/2034 0.21
City of New Orleans LA Water System 5.00 12/01/2045 0.20
Pulaski County Public Facilities Bo 5.00 12/01/2042 0.20
San Francisco City & County Airport 5.00 05/01/2039 0.20
Clackamas County Hospital Facility 5.00 11/15/2047 0.20
Connecticut State Health & Educatio 5.00 07/01/2041 0.20
North Carolina Department of Transp 5.00 06/30/2054 0.20
Iowa Tobacco Settlement Authority 0.00 06/01/2046 0.20
Tender Option Bond Trust Receipts/C 10.23 04/01/2056 0.20
City of Chillicothe OH 5.00 12/01/2037 0.20
New Jersey Turnpike Authority 5.00 01/01/2034 0.19
Colorado Health Facilities Authorit 5.00 11/15/2048 0.19
New Orleans Aviation Board 5.00 10/01/2048 0.19
Marietta Development Authority 5.00 11/01/2037 0.19
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.19
Sales Tax Securitization Corp 5.25 01/01/2043 0.19
Lancaster Port Authority 5.00 08/01/2049 0.19
Maryland Health & Higher Educationa 5.00 05/15/2042 0.19
Massachusetts Development Finance A 5.00 07/01/2048 0.19
Public Power Generation Agency 5.00 01/01/2037 0.19
Akron Bath Copley Joint Township Ho 5.25 11/15/2046 0.19
New Jersey Transportation Trust Fun 5.25 06/15/2043 0.19
Tender Option Bond Trust Receipts/C 9.98 11/01/2042 0.19
Public Finance Authority 5.20 12/01/2037 0.19
Oakland University 5.00 03/01/2041 0.19
Mississippi Business Finance Corp 1.93 11/01/2035 0.19
Maryland Health & Higher Educationa 5.00 07/01/2047 0.19
County of Broward FL Airport System 5.00 10/01/2045 0.19
Public Finance Authority 6.25 01/01/2038 0.19
Massachusetts Development Finance A 5.00 01/01/2047 0.19
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.19
Texas Private Activity Bond Surface 6.88 12/31/2039 0.19
County of Clark Department of Aviat 5.25 07/01/2039 0.19
Chicago Midway International Airpor 5.50 01/01/2032 0.19
North Broward Hospital District 5.00 01/01/2048 0.18
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.18
South Carolina Public Service Autho 5.50 12/01/2053 0.18
County of Christian KY 5.50 02/01/2044 0.18
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.18
State of California 5.00 09/01/2036 0.18
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.18
City of Chicago IL Wastewater Trans 5.00 01/01/2039 0.18
Tarrant County Cultural Education F 6.38 02/15/2052 0.18
Chicago O'Hare International Airpor 5.25 01/01/2036 0.18
New York State Housing Finance Agen 1.97 11/01/2046 0.18
Clifton Higher Education Finance Co 6.00 08/15/2038 0.18
City & County of Denver CO 5.00 10/01/2032 0.18
Tender Option Bond Trust Receipts/C 12.52 08/01/2034 0.18
Public Finance Authority 5.00 09/30/2049 0.18
State of California 5.00 10/01/2041 0.18
City of Cleveland OH Airport System 5.00 01/01/2029 0.18
Metropolitan Water Reclamation Dist 9.96 12/01/2044 0.18
Chicago O'Hare International Airpor 5.00 01/01/2030 0.18
Industrial Development Authority of 5.00 06/01/2042 0.18
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.18
Central Texas Regional Mobility Aut 6.00 01/01/2041 0.18
Virginia Small Business Financing A 5.50 01/01/2042 0.18
Virginia Small Business Financing A 5.00 07/01/2034 0.18
Connecticut State Health & Educatio 5.00 08/01/2044 0.18
Central Plains Energy Project 5.00 09/01/2032 0.18
Maryland Health & Higher Educationa 5.00 08/15/2041 0.18
Public Finance Authority 5.00 03/01/2036 0.18
Connecticut State Health & Educatio 5.38 07/01/2041 0.18
Arizona Health Facilities Authority 5.25 03/01/2039 0.17
Pennsylvania Turnpike Commission 0.00 12/01/2040 0.17
Indiana Finance Authority 1.97 11/01/2037 0.17
Iowa Finance Authority 5.00 05/15/2043 0.17
Industrial Development Authority of 5.00 06/15/2047 0.17
Kentucky Economic Development Finan 5.00 08/15/2046 0.17
State of Illinois 5.00 05/01/2039 0.17
Industrial Development Authority of 5.25 07/01/2048 0.17
Indiana Finance Authority 5.50 04/01/2041 0.17
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.17
Lee Memorial Health System 5.00 04/01/2044 0.17
Golden State Tobacco Securitization 5.00 06/01/2047 0.17
Lower Colorado River Authority 5.00 05/15/2030 0.17
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.17
California Health Facilities Financ 6.00 07/01/2039 0.17
City of Tallahassee FL 5.00 12/01/2055 0.17
Tender Option Bond Trust Receipts/C 9.97 03/01/2041 0.16
City of Chicago IL 5.50 01/01/2034 0.16
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.16
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.16
Massachusetts Port Authority 5.00 07/01/2039 0.16
Arizona Industrial Development Auth 5.25 07/01/2047 0.16
Tender Option Bond Trust Receipts/C 10.27 10/01/2040 0.16
Virginia Small Business Financing A 5.00 07/01/2027 0.16
Central Texas Turnpike System 0.00 08/15/2037 0.16
Massachusetts Development Finance A 5.00 07/01/2043 0.16
Alabama Special Care Facilities Fin 5.75 06/01/2035 0.16
San Mateo Foster City School Distri 0.00 08/01/2042 0.16
Tender Option Bond Trust Receipts/C 10.46 12/01/2036 0.16
Long Beach Unified School District 5.75 08/01/2033 0.16
County of Miami-Dade FL Water & Sew 5.00 10/01/2039 0.16
West Rankin Utility Authority 5.00 01/01/2048 0.15
Massachusetts Development Finance A 5.00 07/01/2044 0.15
State of Hawaii Department of Budge 3.25 01/01/2025 0.15
Tender Option Bond Trust Receipts/C 9.94 01/01/2042 0.15
Michigan Finance Authority 5.00 07/01/2027 0.15
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.15
Capital Area Cultural Education Fac 6.12 04/01/2045 0.15
Tender Option Bond Trust Receipts/C 12.52 03/15/2040 0.15
Public Finance Authority 5.35 12/01/2045 0.15
Puerto Rico Highway & Transportatio 5.25 07/01/2036 0.15
Maryland Health & Higher Educationa 6.12 01/01/2030 0.15
New Jersey Economic Development Aut 5.50 09/01/2024 0.15
Putnam County Development Authority 5.00 03/15/2042 0.15
Maryland Health & Higher Educationa 5.25 07/01/2047 0.15
South Carolina Jobs-Economic Develo 5.25 08/01/2030 0.15
County of Sacramento CA Airport Sys 5.00 07/01/2040 0.15
Tender Option Bond Trust Receipts/C 10.05 04/01/2053 0.15
Health & Educational Facilities Aut 5.00 02/01/2046 0.15
Maryland Health & Higher Educationa 6.12 01/01/2036 0.15
State of Illinois 5.25 07/01/2031 0.14
County of Prince George's MD 5.25 04/01/2047 0.14
New Jersey Health Care Facilities F 5.62 07/01/2032 0.14
New Jersey Health Care Facilities F 5.62 07/01/2037 0.14
Gloucester County Pollution Control 5.00 12/01/2024 0.14
Illinois Finance Authority 6.00 08/15/2041 0.14
Michigan Finance Authority 4.50 10/01/2029 0.14
Tender Option Bond Trust Receipts/C 14.33 10/01/2042 0.14
City of Farmington NM 5.90 06/01/2040 0.14
South Dakota Health & Educational F 5.00 07/01/2042 0.14
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.14
Wisconsin Health & Educational Faci 5.00 09/15/2050 0.14
District of Columbia Tobacco Settle 0.00 06/15/2046 0.14
County of Miami-Dade FL 5.00 10/01/2035 0.14
Tampa Bay Water 6.00 10/01/2029 0.14
Selma Industrial Development Board 6.25 11/01/2033 0.14
Port Beaumont Navigation District 1 7.25 02/01/2036 0.14
Texas Private Activity Bond Surface 7.00 12/31/2038 0.14
Tender Option Bond Trust Receipts/C 9.10 09/01/2046 0.14
Philadelphia Authority for Industri 5.00 09/01/2042 0.13
City of Dallas TX 5.25 08/15/2034 0.13
West Virginia Economic Development 6.75 02/01/2026 0.13
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.13
County of Campbell WY 5.75 07/15/2039 0.13
Lower Colorado River Authority 5.00 05/15/2044 0.13
Colorado Health Facilities Authorit 5.00 06/01/2047 0.13
Putnam County Development Authority 5.00 03/15/2042 0.13
Cook County School District No 122 0.00 12/01/2020 0.13
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.13
McHenry County Special Service Area 6.50 03/01/2030 0.13
Central Texas Turnpike System 0.00 08/15/2036 0.13
North East Texas Regional Mobility 5.00 01/01/2036 0.13
New Jersey Transportation Trust Fun 5.00 06/15/2045 0.12
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.12
Tender Option Bond Trust Receipts/C 10.03 12/01/2023 0.12
City of Atlanta GA Water & Wastewat 12.63 11/01/2040 0.12
Washington State Housing Finance Co 5.00 07/01/2046 0.12
Triborough Bridge & Tunnel Authorit 1.79 01/01/2032 0.12
California County Tobacco Securitiz 0.00 06/01/2046 0.12
Town of Davie FL 6.00 04/01/2042 0.12
City of Chicago IL 5.50 01/01/2032 0.12
County of Hamilton OH 5.25 06/01/2027 0.12
North Texas Tollway Authority 0.00 01/01/2031 0.12
El Segundo Unified School District 0.00 08/01/2032 0.12
Michigan Finance Authority 5.00 11/15/2048 0.12
Health & Educational Facilities Aut 5.00 02/01/2036 0.12
Public Finance Authority 6.75 08/01/2031 0.12
Warm Springs Reservation Confederat 6.38 11/01/2033 0.12
Tender Option Bond Trust Receipts/C 9.65 01/01/2047 0.12
Maryland Health & Higher Educationa 6.25 01/01/2031 0.12
Pennsylvania Economic Development F 5.50 11/01/2044 0.12
Housing & Redevelopment Authority o 5.00 11/15/2047 0.12
Arizona Industrial Development Auth 5.75 07/15/2048 0.12
New Hope Cultural Education Facilit 5.00 10/01/2039 0.12
Main Street Natural Gas Inc 5.00 05/15/2043 0.12
Port of Portland OR Airport Revenue 5.00 07/01/2047 0.11
Miami-Dade County Expressway Author 5.00 07/01/2035 0.11
Massachusetts Development Finance A 5.00 07/01/2036 0.11
California Health Facilities Financ 5.00 11/15/2056 0.11
California Pollution Control Financ 5.00 07/01/2030 0.11
Wisconsin Health & Educational Faci 5.00 07/01/2044 0.11
Tender Option Bond Trust Receipts/C 12.52 06/15/2045 0.11
Tender Option Bond Trust Receipts/C 10.22 01/01/2047 0.11
City of New Orleans LA Water System 5.00 12/01/2040 0.11
Tender Option Bond Trust Receipts/C 10.02 01/01/2038 0.11
Metropolitan Water Reclamation Dist 9.96 12/01/2027 0.11
County of Christian KY 5.38 02/01/2036 0.11
Kentucky Economic Development Finan 6.50 03/01/2045 0.11
City of Raytown MO 5.12 12/01/2031 0.11
Metropolitan Transportation Authori 5.00 11/15/2038 0.11
Metropolitan Pier & Exposition Auth 5.00 06/15/2042 0.11
Health & Educational Facilities Aut 5.00 02/01/2042 0.11
Tender Option Bond Trust Receipts/C 11.29 09/01/2022 0.11
California Statewide Communities De 5.00 06/01/2046 0.11
Mississippi Business Finance Corp 2.00 12/01/2030 0.11
Summit Academy North 5.00 11/01/2035 0.11
Massachusetts Development Finance A 5.00 07/01/2047 0.11
Chicago Board of Education 5.00 12/01/2046 0.11
Yosemite Community College District 0.00 08/01/2024 0.11
Industrial Development Authority of 5.25 06/01/2034 0.11
Chicago Board of Education 5.00 12/01/2023 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
New Hope Cultural Education Facilit 5.00 01/01/2042 0.11
Alaska Industrial Development & Exp 5.50 10/01/2041 0.11
New Jersey Economic Development Aut 5.00 06/15/2028 0.11
Florida Development Finance Corp 14 6.00 06/15/2035 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
Borough of Matanuska-Susitna AK 6.00 09/01/2028 0.11
County of Tuscarawas OH 6.00 03/01/2045 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 0.10
New Hope Cultural Education Facilit 5.00 04/01/2046 0.10
Centerra Metropolitan District No 1 5.00 12/01/2037 0.10
Pottsboro Higher Education Finance 5.00 08/15/2046 0.10
Harbor Point Infrastructure Improve 7.88 04/01/2039 0.10
New Jersey Economic Development Aut 5.75 06/01/2031 0.10
Alabaster Board of Education 5.00 09/01/2039 0.10
Alabaster Board of Education 5.00 09/01/2044 0.10
Neu Town Metropolitan District 5.38 12/01/2046 0.10
Citizens Property Insurance Corp 5.00 06/01/2020 0.10
Tender Option Bond Trust Receipts/C 11.29 08/15/2057 0.10
South Carolina Jobs-Economic Develo 5.00 05/01/2037 0.10
Nevada Department of Business & Ind 5.00 07/15/2047 0.10
Summit Academy North 5.00 11/01/2031 0.10
City of Atlanta GA Water & Wastewat 12.63 11/01/2040 0.10
Ohio Air Quality Development Author 5.80 12/01/2038 0.10
City of Houston TX Hotel Occupancy 0.00 09/01/2027 0.10
Chicago Midway International Airpor 5.00 01/01/2041 0.10
Los Angeles Unified School District 5.00 07/01/2029 0.10
Michigan Finance Authority 5.00 11/01/2043 0.10
Capital Trust Agency Inc 5.00 07/01/2037 0.10
Illinois Sports Facilities Authorit 5.25 06/15/2031 0.10
New York Transportation Development 5.00 01/01/2036 0.10
Brooklyn Arena Local Development Co 0.00 07/15/2035 0.10
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.10
County of Harris TX 5.00 08/15/2031 0.10
City of Centerville OH 5.25 11/01/2047 0.10
Michigan Finance Authority 5.00 07/01/2044 0.10
State of Illinois 5.00 01/01/2031 0.10
District of Columbia 6.38 03/01/2031 0.10
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.10
Norman Y Mineta San Jose Internatio 5.25 03/01/2026 0.10
State of Illinois 5.25 02/01/2033 0.10
Chicago O'Hare International Airpor 5.00 01/01/2037 0.10
Denver Convention Center Hotel Auth 5.00 12/01/2040 0.10
Ohio Housing Finance Agency 6.10 09/20/2049 0.10
El Segundo Unified School District 0.00 08/01/2033 0.10
California State Public Works Board 5.00 09/01/2039 0.09
Tender Option Bond Trust Receipts/C 12.53 06/15/2045 0.09
Oakland University 5.00 03/01/2047 0.09
Kentucky Economic Development Finan 5.00 07/01/2040 0.09
Puerto Rico Highway & Transportatio 5.25 07/01/2034 0.09
Oklahoma Development Finance Author 5.25 08/01/2057 0.09
City of Baltimore MD 5.00 09/01/2042 0.09
City of Kalispell MT 5.25 05/15/2047 0.09
School District of Philadelphia/The 5.00 06/01/2026 0.09
Terrebonne Parish Consolidated Gove 5.00 04/01/2031 0.09
County of Burleigh ND 5.20 04/15/2046 0.09
Santa Margarita Water District 5.38 09/01/2029 0.09
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.09
Brooklyn Arena Local Development Co 6.25 07/15/2040 0.09
State of Connecticut 5.00 04/15/2036 0.09
Glendale Industrial Development Aut 5.00 11/15/2032 0.09
New Jersey Transportation Trust Fun 5.25 06/15/2041 0.09
Colorado Health Facilities Authorit 5.62 06/01/2043 0.09
Riverside County Transportation Com 5.75 06/01/2044 0.09
Wayne County Airport Authority 5.00 12/01/2028 0.09
Patterson Joint Unified School Dist 0.00 08/01/2041 0.09
County of Adams OH 6.25 09/01/2020 0.09
Regional Transportation District 6.00 01/15/2041 0.09
Tender Option Bond Trust Receipts/C 12.52 06/15/2045 0.09
Illinois Finance Authority 5.00 08/01/2049 0.09
Patterson Joint Unified School Dist 0.00 08/01/2040 0.09
Maricopa County Industrial Developm 5.00 07/01/2036 0.09
Monongalia County Commission Specia 5.50 06/01/2037 0.09
Regional Transit Authority 5.00 12/01/2030 0.09
City of Centerville OH 5.25 11/01/2050 0.09
Patterson Joint Unified School Dist 0.00 08/01/2039 0.09
Lower Neches Valley Authority Indus 1.89 11/01/2038 0.09
Norman Y Mineta San Jose Internatio 6.25 03/01/2034 0.09
Iowa Tobacco Settlement Authority 5.62 06/01/2046 0.09
Virginia Small Business Financing A 5.00 01/01/2040 0.09
Metropolitan Transportation Authori 5.25 11/15/2057 0.09
Patterson Joint Unified School Dist 0.00 08/01/2038 0.09
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.09
Ballston Quarter Community Developm 5.50 03/01/2046 0.09
Connecticut State Health & Educatio 5.00 09/01/2046 0.09
New Hope Cultural Education Facilit 6.50 01/01/2043 0.09
County of Miami-Dade FL Aviation Re 5.38 10/01/2035 0.09
Cleveland-Cuyahoga County Port Auth 6.50 01/01/2034 0.09
Indiana Finance Authority 5.00 06/01/2039 0.09
Cleveland Department of Public Util 0.00 11/15/2025 0.08
Hacienda La Puente Unified School D 5.00 08/01/2026 0.08
Richmond Joint Powers Financing Aut 6.25 07/01/2024 0.08
Tender Option Bond Trust Receipts/C 9.99 11/01/2021 0.08
Mississippi Business Finance Corp 2.00 11/01/2035 0.08
Commonwealth of Govt Dev Bk 3.46 07/01/2019 0.08
Regional Transportation District 6.50 01/15/2030 0.08
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.08
Illinois Finance Authority 5.25 05/15/2045 0.08
Collier County Industrial Developme 7.75 05/15/2035 0.08
Belleview Station Metropolitan Dist 5.12 12/01/2046 0.08
Tender Option Bond Trust Receipts/C 9.80 06/15/2030 0.08
State of Connecticut 5.00 04/15/2035 0.08
New Jersey Economic Development Aut 5.30 07/01/2044 0.08
District of Columbia 5.00 07/01/2052 0.08
County of Cuyahoga OH 5.00 02/15/2057 0.08
Glendale Industrial Development Aut 5.00 11/15/2036 0.08
Illinois Finance Authority 5.50 05/15/2027 0.08
Industrial Development Authority of 4.38 11/15/2035 0.08
Tender Option Bond Trust Receipts/C 13.84 06/15/2031 0.08
Massachusetts Development Finance A 5.00 07/01/2038 0.08
Public Finance Authority 5.00 06/01/2032 0.08
City of Chicago IL Wastewater Trans 5.25 01/01/2042 0.08
New Jersey Economic Development Aut 5.00 03/01/2023 0.08
County of Greenwood SC 5.00 10/01/2031 0.08
Arizona Industrial Development Auth 5.00 01/01/2043 0.08
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.08
Pennsylvania Turnpike Commission 5.75 12/01/2028 0.08
Mid-Bay Bridge Authority 6.88 10/01/2022 0.08
Suffolk County Water Authority 5.00 06/01/2040 0.08
State of Ohio 5.00 12/31/2025 0.08
Clifton Higher Education Finance Co 6.00 08/15/2043 0.07
Michigan Finance Authority 5.00 07/01/2037 0.07
Kansas Municipal Energy Agency 5.25 07/01/2044 0.07
District of Columbia 6.38 10/01/2034 0.07
City of San Buenaventura CA 6.50 12/01/2021 0.07
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.07
City of San Buenaventura CA 6.50 12/01/2022 0.07
Glendale Industrial Development Aut 5.12 05/15/2040 0.07
City of Chicago IL 5.50 01/01/2035 0.07
Mesquite Health Facility Developmen 5.12 02/15/2042 0.07
County of Miami-Dade FL Aviation Re 5.00 10/01/2030 0.07
Housing & Redevelopment Authority o 5.75 09/01/2046 0.07
Lehigh County General Purpose Autho 4.75 07/01/2022 0.07
Port of Oakland 5.00 05/01/2028 0.07
Love Field Airport Modernization Co 5.00 11/01/2028 0.07
Public Finance Authority 5.75 04/01/2035 0.07
County of Prince George's MD 5.25 04/01/2037 0.07
Pinal County Electric District No 3 5.25 07/01/2041 0.07
Verrado Community Facilities Distri 6.00 07/15/2027 0.07
Wisconsin Health & Educational Faci 5.50 05/01/2031 0.07
Massachusetts Development Finance A 5.00 04/15/2040 0.07
Tyler Health Facilities Development 5.25 07/01/2023 0.07
City of Forest Grove OR 5.25 05/01/2034 0.07
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.07
Clifton Higher Education Finance Co 5.12 08/15/2030 0.07
Jefferson Parish Hospital Service D 6.00 01/01/2039 0.07
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.07
Metropolitan Government Nashville & 5.00 07/01/2027 0.07
Illinois Finance Authority 6.75 08/15/2033 0.07
Washington State Housing Finance Co 5.00 07/01/2048 0.07
City of Chicago IL Waterworks Reven 5.00 11/01/2044 0.07
California School Finance Authority 5.50 06/01/2042 0.07
Johnson City Health & Educational F 5.62 07/01/2030 0.07
Illinois Finance Authority 5.00 09/01/2039 0.07
Sports & Exhibition Authority of Pi 5.00 02/01/2031 0.07
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.07
County of Horry SC Airport Revenue 5.00 07/01/2040 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 01/01/2036 0.07
Industrial Development Authority of 4.75 06/15/2037 0.07
Northern Illinois University 5.25 04/01/2028 0.07
Texas Municipal Gas Acquisition & S 5.00 12/15/2031 0.07
Kansas Development Finance Authorit 5.12 03/01/2039 0.07
New Jersey Turnpike Authority 5.00 01/01/2035 0.07
California Statewide Communities De 6.62 11/15/2024 0.07
Tarrant County Cultural Education F 6.12 11/15/2029 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
Menifee Union School District 0.00 08/01/2035 0.07
Iowa Finance Authority 3.12 12/01/2022 0.07
Bi-State Development Agency of the 5.00 10/01/2039 0.07
Washington Health Care Facilities A 6.00 08/15/2039 0.07
Lancaster Redevelopment Agency Succ 6.50 08/01/2029 0.07
State of Hawaii Department of Budge 6.50 07/01/2039 0.07
City of Superior WI 5.38 11/01/2021 0.07
Macon-Bibb County Hospital Authorit 5.00 08/01/2032 0.07
Industrial Development Authority of 5.25 10/01/2040 0.07
City of St Louis Park MN 5.75 07/01/2039 0.07
Allegheny County Higher Education B 1.88 12/01/2037 0.07
Northern Indiana Commuter Transport 5.00 07/01/2035 0.07
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.07
Metropolitan Water Reclamation Dist 9.96 12/01/2028 0.07
New Hope Cultural Education Facilit 5.00 10/01/2035 0.07
Clovis Unified School District 0.00 08/01/2033 0.06
St Louis County Industrial Developm 5.88 09/01/2043 0.06
State of Connecticut 5.00 04/15/2039 0.06
Tender Option Bond Trust Receipts/C 9.64 01/01/2042 0.06
Kentucky Economic Development Finan 5.00 07/01/2037 0.06
Tender Option Bond Trust Receipts/C 13.56 08/01/2033 0.06
Oklahoma Development Finance Author 5.00 08/01/2052 0.06
Galena Park Independent School Dist 0.00 08/15/2023 0.06
Houston Higher Education Finance Co 6.88 05/15/2041 0.06
City of Middleburg Heights OH 5.12 08/01/2031 0.06
Illinois Finance Authority 1.88 08/01/2043 0.06
City of Chicago IL 7.12 05/01/2021 0.06
Mesquite Health Facility Developmen 5.12 02/15/2030 0.06
County of Hamilton OH 5.00 01/01/2051 0.06
Borough of Matanuska-Susitna AK 6.00 09/01/2028 0.06
Rhode Island Commerce Corp 5.25 07/01/2028 0.06
City of Baltimore MD 5.00 09/01/2038 0.06
Connecticut State Health & Educatio 5.00 09/01/2053 0.06
North Texas Tollway Authority 0.00 01/01/2029 0.06
Tender Option Bond Trust Receipts/C 13.53 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
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
Tarrant County Cultural Education F 5.75 02/15/2025 0.06
Metropolitan Government Nashville & 5.00 07/01/2048 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 0.05
California Statewide Communities De 6.25 08/01/2024 0.05
City of Chicago IL 5.50 01/01/2035 0.05
Wayne County Airport Authority 5.00 12/01/2032 0.05
City of Lenexa KS 5.00 05/15/2039 0.05
Wayne County Airport Authority 5.00 12/01/2037 0.05
Decatur Hospital Authority 5.25 09/01/2044 0.05
Kansas City Land Clearance Redevelo 5.00 02/01/2040 0.05
City of Wichita KS 6.38 05/15/2043 0.05
Village of Bartlett IL 5.60 01/01/2023 0.05
San Joaquin County Transportation A 5.25 03/01/2031 0.05
Louisiana Public Facilities Authori 6.00 07/01/2029 0.05
City of Middleburg Heights OH 5.25 08/01/2036 0.05
Maryland Health & Higher Educationa 5.38 07/01/2052 0.05
Macon-Bibb County Urban Development 6.00 06/15/2052 0.05
City of Atlanta Department of Aviat 5.25 01/01/2030 0.05
Washington Health Care Facilities A 6.00 01/01/2031 0.05
City of Atlanta Department of Aviat 5.25 01/01/2030 0.05
Metropolitan Government Nashville & 5.00 07/01/2032 0.05
Washington State Housing Finance Co 5.00 07/01/2053 0.05
Oregon State Facilities Authority 5.00 10/01/2030 0.05
Michigan Finance Authority 5.00 07/01/2029 0.05
City of Ames IA 5.62 06/15/2031 0.05
North Carolina Medical Care Commiss 4.25 03/01/2024 0.05
Louisiana Local Government Environm 5.50 02/01/2039 0.05
Michigan Finance Authority 5.00 07/01/2033 0.05
City of Rapid City SD Airport Reven 6.75 12/01/2031 0.05
Wisconsin Health & Educational Faci 5.12 02/15/2030 0.05
East Baton Rouge Parish Industrial 1.99 08/01/2035 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
Iowa Finance Authority 5.25 08/15/2029 0.05
Port of Los Angeles 5.00 08/01/2031 0.05
Tarrant County Cultural Education F 5.75 02/15/2029 0.05
Tender Option Bond Trust Receipts/C 10.02 12/01/2024 0.05
Kansas Development Finance Authorit 5.50 11/15/2029 0.05
City of Chicago IL 7.13 03/15/2022 0.05
Hopkins County Hospital District 5.50 02/15/2023 0.05
Port Authority of Allegheny County 5.75 03/01/2029 0.05
District of Columbia 5.00 04/01/2042 0.05
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.05
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.05
Illinois Finance Authority 5.00 09/01/2042 0.05
City of Fargo ND 6.25 11/01/2031 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
California Municipal Finance Author 5.00 01/01/2028 0.05
Metropolitan Transportation Authori 5.00 11/15/2041 0.04
West Virginia Economic Development 8.75 02/01/2036 0.04
City of Chicago IL 6.12 02/20/2042 0.04
Maryland Health & Higher Educationa 5.12 07/01/2037 0.04
Alaska Industrial Development & Exp 5.00 10/01/2040 0.04
New Hope Cultural Education Facilit 5.50 11/15/2046 0.04
Wyandotte County-Kansas City Unifie 5.00 09/01/2044 0.04
Ysleta Independent School District 5.38 11/15/2024 0.04
Pennsylvania Turnpike Commission 5.75 12/01/2028 0.04
Washington Health Care Facilities A 5.62 01/01/2035 0.04
Vermont Economic Development Author 5.00 12/15/2020 0.04
Leyden Rock Metropolitan District N 5.00 12/01/2045 0.04
Cleveland Department of Public Util 5.50 01/01/2021 0.04
University of Vermont & State Agric 5.12 10/01/2039 0.04
Louisiana Public Facilities Authori 5.50 05/15/2032 0.04
Clovis Unified School District 0.00 08/01/2029 0.04
Indiana Finance Authority 5.00 06/01/2032 0.04
San Jacinto River Authority 5.00 10/01/2032 0.04
Industrial Development Authority of 6.50 07/01/2034 0.04
County of Miami-Dade FL Aviation Re 5.00 10/01/2035 0.04
Texas Transportation Commission 0.00 08/01/2045 0.04
University Medical Center Corp 6.00 07/01/2024 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
Shelby County Health Educational & 5.25 12/01/2044 0.04
Illinois Finance Authority 5.00 05/15/2022 0.04
Massachusetts Port Authority 5.00 07/01/2040 0.04
District of Columbia 6.62 03/01/2041 0.04
Tender Option Bond Trust Receipts/C 9.63 01/01/2042 0.04
New Hampshire Health and Education 6.00 01/01/2034 0.04
Clackamas County Hospital Facility 5.00 05/15/2048 0.04
Kansas City Industrial Development 5.00 04/01/2046 0.04
Public Finance Authority 5.00 03/01/2052 0.04
Brooklyn Arena Local Development Co 6.38 07/15/2043 0.04
Metropolitan Government Nashville & 5.00 07/01/2037 0.04
Miami Beach Health Facilities Autho 5.00 11/15/2044 0.04
Guam Power Authority 5.00 10/01/2037 0.04
Illinois Finance Authority 5.00 08/01/2047 0.04
Miami Beach Health Facilities Autho 5.00 11/15/2039 0.04
Wisconsin Health & Educational Faci 5.25 05/01/2028 0.04
Harris County Cultural Education Fa 5.25 11/15/2035 0.04
Massachusetts Development Finance A 5.25 07/01/2042 0.04
City of Vernon CA Electric System R 5.12 08/01/2021 0.04
Industrial Development Authority of 7.00 05/01/2034 0.04
Salem Hospital Facility Authority 5.75 05/15/2027 0.04
Illinois Finance Authority 5.00 05/15/2037 0.04
Amber Creek Metropolitan District 5.12 12/01/2047 0.04
Massachusetts Development Finance A 5.00 07/01/2042 0.04
Torrance Unified School District 0.00 08/01/2026 0.04
Industrial Development Authority of 6.30 07/01/2042 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
Salem Hospital Facility Authority 5.62 05/15/2032 0.04
Akron Bath Copley Joint Township Ho 5.00 11/15/2032 0.04
Illinois Finance Authority 6.00 10/01/2032 0.04
Minnesota Agricultural & Economic D 5.00 02/15/2030 0.04
Wisconsin Health & Educational Faci 5.75 05/01/2035 0.04
Piedmont Municipal Power Agency 5.75 01/01/2034 0.04
Industrial Development Authority of 5.25 10/01/2025 0.04
New Jersey Economic Development Aut 5.00 06/15/2026 0.04
Hanover County Economic Development 5.00 07/01/2051 0.04
Illinois Finance Authority 5.75 08/15/2034 0.04
Auburn University 5.00 06/01/2036 0.04
West Park Hospital District 6.50 06/01/2031 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
City of Atlanta Department of Aviat 6.00 01/01/2030 0.04
Jefferson Parish Hospital Service D 6.00 01/01/2039 0.04
Railsplitter Tobacco Settlement Aut 5.25 06/01/2021 0.04
Maryland Economic Development Corp 5.38 06/01/2025 0.04
New York State Dormitory Authority 5.00 07/01/2035 0.04
Connecticut State Health & Educatio 5.00 07/01/2026 0.04
Montana Facility Finance Authority 5.75 01/01/2031 0.04
Connecticut State Health & Educatio 5.00 08/01/2035 0.04
Central Texas Regional Mobility Aut 5.75 01/01/2031 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
Utah Charter School Finance Authori 5.80 06/15/2038 0.04
City of Colorado Springs CO Utiliti 5.25 11/15/2033 0.03
Woodbury Housing & Redevelopment Au 5.25 12/01/2049 0.03
Wisconsin Health & Educational Faci 5.00 09/15/2040 0.03
University of Illinois 5.12 04/01/2036 0.03
North Texas Tollway Authority 5.00 01/01/2038 0.03
Wisconsin Health & Educational Faci 5.00 09/15/2045 0.03
Lafayette Public Trust Financing Au 5.00 10/01/2025 0.03
Arlington Higher Education Finance 7.00 03/01/2034 0.03
Laredo Community College District 5.25 08/01/2035 0.03
City of Goodyear AZ Water & Sewer R 5.62 07/01/2039 0.03
Love Field Airport Modernization Co 5.25 11/01/2040 0.03
Belleview Station Metropolitan Dist 5.00 12/01/2036 0.03
City of Ames IA 5.50 06/15/2030 0.03
Massachusetts Development Finance A 5.50 07/01/2031 0.03
Glendale Industrial Development Aut 5.00 05/15/2035 0.03
Illinois Finance Authority 5.38 03/01/2035 0.03
California Health Facilities Financ 5.50 02/01/2024 0.03
Kansas Development Finance Authorit 5.38 03/01/2029 0.03
Tender Option Bond Trust Receipts/C 10.03 05/01/2028 0.03
County of Bexar TX 5.00 08/15/2039 0.03
Houston Higher Education Finance Co 6.50 05/15/2031 0.03
Kansas Development Finance Authorit 5.00 03/01/2034 0.03
City of Big Bear Lake CA Water Reve 6.00 04/01/2022 0.03
County of Cass ND 5.12 02/15/2037 0.03
Delaware River Port Authority 5.00 01/01/2035 0.03
City of Atlanta GA Water & Wastewat 6.00 11/01/2028 0.03
City of Atlanta GA Water & Wastewat 6.00 11/01/2027 0.03
San Jacinto River Authority 5.00 10/01/2037 0.03
Western Riverside Water & Wastewate 5.50 09/01/2034 0.03
San Francisco City & County Redevel 6.00 08/01/2024 0.03
New York City Industrial Developmen 6.38 01/01/2039 0.03
South Carolina Jobs-Economic Develo 5.75 08/01/2039 0.03
Gwinnett County Hospital Authority 5.50 07/01/2034 0.03
Town of Hamden CT 5.50 01/01/2043 0.03
City of Detroit MI Water Supply Sys 6.25 07/01/2036 0.03
City of Atlanta GA Water & Wastewat 5.38 11/01/2039 0.03
City of Atlanta GA Water & Wastewat 5.25 11/01/2034 0.03
Collier County Industrial Developme 7.25 05/15/2026 0.03
State of Illinois 6.25 12/15/2020 0.03
Red River Health Facilities Develop 6.75 11/15/2024 0.03
Hayward Unified School District 0.00 08/01/2034 0.03
Health & Educational Facilities Aut 5.50 02/01/2042 0.03
City of Portland OR 5.25 06/15/2029 0.03
Placentia-Yorba Linda Unified Schoo 0.00 08/01/2035 0.03
Texas Transportation Commission 0.00 08/01/2046 0.03
Village of Bolingbrook IL 6.25 01/01/2024 0.03
New Hope Cultural Education Facilit 5.38 11/15/2036 0.03
New Hampshire Business Finance Auth 6.88 10/01/2039 0.03
Washington State Housing Finance Co 6.75 07/01/2035 0.03
Washington State Housing Finance Co 6.50 07/01/2030 0.03
Houston Higher Education Finance Co 6.50 05/15/2031 0.03
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.03
City of Pflugerville TX 5.30 08/01/2031 0.03
State of Connecticut 6.60 07/01/2024 0.03
Illinois Finance Authority 5.62 05/15/2020 0.03
Metropolitan Transportation Authori 5.00 11/15/2041 0.03
Verrado Community Facilities Distri 5.70 07/15/2029 0.03
Central Texas Turnpike System 0.00 08/15/2027 0.03
Illinois Finance Authority 6.25 11/15/2035 0.03
Massachusetts Development Finance A 5.25 07/01/2033 0.03
Anaheim Public Financing Authority 5.38 10/01/2036 0.03
Thomasville Hospital Authority 5.12 11/01/2030 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
Verrado Community Facilities Distri 6.00 07/15/2033 0.03
Hanover County Economic Development 5.00 07/01/2048 0.02
Iowa Student Loan Liquidity Corp 5.70 12/01/2027 0.02
Allegheny County Higher Education B 5.25 03/01/2027 0.02
New Hope Cultural Education Facilit 5.00 11/15/2026 0.02
Gainesville & Hall County Developme 6.38 11/15/2029 0.02
Illinois Finance Authority 6.00 08/15/2041 0.02
Triborough Bridge & Tunnel Authorit 5.00 01/01/2020 0.02
Tender Option Bond Trust Receipts/C 12.53 06/15/2045 0.02
Illinois Health Facilities Authorit 6.25 04/15/2022 0.02
County of Miami-Dade FL Aviation Re 5.38 10/01/2035 0.02
Patterson Joint Unified School Dist 0.00 08/01/2037 0.02
New Jersey Economic Development Aut 5.00 07/01/2032 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2044 0.02
Huntsville-Redstone Village Special 5.50 01/01/2043 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
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.02
DeKalb Private Hospital Authority 5.00 11/15/2019 0.02
Industrial Development Authority of 7.00 01/01/2039 0.02
Boston Water & Sewer Commission 5.25 11/01/2019 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 Strategic Fund 7.50 01/01/2021 0.02
Michigan State Building Authority 5.00 10/15/2029 0.02
Clackamas County Hospital Facility 5.00 05/15/2052 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
Rhode Island Turnpike & Bridge Auth 5.00 12/01/2035 0.02
Shelby County Health Educational & 5.00 12/01/2034 0.02
California Health Facilities Financ 5.25 07/01/2038 0.02
Philadelphia Gas Works Co 5.00 08/01/2030 0.02
Tender Option Bond Trust Receipts/C 15.55 08/15/2030 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
Corona-Norco Unified School Distric 0.00 08/01/2039 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
State of New York 5.00 02/15/2039 0.02
California Municipal Finance Author 5.75 01/01/2033 0.02
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.01
Industrial Development Authority of 6.40 07/01/2047 0.01
Massachusetts Development Finance A 6.75 01/01/2036 0.01
County of Harris TX 5.00 08/15/2038 0.01
United City of Yorkville IL 6.25 03/01/2035 0.01
Jefferson Parish Hospital Service D 5.38 01/01/2031 0.01
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.01
City of Rowlett TX 5.38 09/15/2030 0.01
State of Illinois Department of Cen 5.85 07/01/2019 0.01
Bexar County Health Facilities Deve 7.00 05/01/2021 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
Erie Parking Authority 5.20 09/01/2035 0.01
California Statewide Communities De 5.25 10/01/2024 0.01
State of California 5.50 03/01/2040 0.01
Tender Option Bond Trust Receipts/C 14.03 08/15/2024 0.01
Tarrant County Cultural Education F 5.75 12/31/2049 0.01
Reunion East Community Development 6.60 05/01/2036 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
Earlimart School District 6.70 08/01/2021 0.00
California Statewide Communities De 6.25 11/15/2019 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