Invesco High Yield Municipal Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
County of Jefferson AL Sewer Revenu 0.00 10/01/2046 0.94
Port Beaumont Navigation District 1 7.25 02/01/2036 0.84
City of Chicago IL 6.00 01/01/2038 0.80
Nassau County Tobacco Settlement Co 5.12 06/01/2046 0.69
County of Cuyahoga OH 5.50 02/15/2057 0.68
Buckeye Tobacco Settlement Financin 5.88 06/01/2047 0.66
Children's Trust Fund 0.00 05/15/2050 0.66
Westchester County Industrial Devel 7.00 06/01/2046 0.65
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.64
New York Liberty Development Corp 1 7.25 11/15/2044 0.59
Iowa Finance Authority 5.25 12/01/2025 0.58
California Statewide Communities De 5.25 12/01/2056 0.57
New York Liberty Development Corp 1 5.00 11/15/2044 0.57
New York City Industrial Developmen 5.75 10/01/2036 0.54
Buckeye Tobacco Settlement Financin 5.88 06/01/2030 0.54
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.54
Golden State Tobacco Securitization 5.30 06/01/2037 0.53
Golden State Tobacco Securitization 5.00 06/01/2047 0.53
Grand Parkway Transportation Corp 5.00 04/01/2053 0.52
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.52
New York Transportation Development 5.25 01/01/2050 0.50
Metropolitan Pier & Exposition Auth 5.50 06/15/2050 0.50
Collier County Industrial Developme 8.25 05/15/2049 0.49
Virginia Small Business Financing A 5.00 01/01/2040 0.47
New York City Industrial Developmen 5.65 10/01/2028 0.45
Indiana Finance Authority 5.25 01/01/2051 0.45
County of Muskingum OH 5.00 02/15/2044 0.44
Florida Development Finance Corp 5.62 01/01/2047 0.43
State of Illinois 5.00 02/01/2025 0.43
New Jersey Economic Development Aut 5.75 09/15/2027 0.42
Tarrant County Cultural Education F 6.38 02/15/2052 0.40
Buckeye Tobacco Settlement Financin 5.12 06/01/2024 0.39
Public Finance Authority 6.38 01/01/2048 0.38
Iowa Tobacco Settlement Authority 5.62 06/01/2046 0.38
Public Finance Authority 5.35 12/01/2045 0.37
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.36
Foothill-Eastern Transportation Cor 0.00 01/15/2036 0.36
Public Finance Authority 144A 6.85 11/01/2046 0.35
Iowa Tobacco Settlement Authority 5.60 06/01/2034 0.35
County of Gallia OH 8.00 07/01/2042 0.35
Public Authority for Colorado Energ 6.50 11/15/2038 0.35
New Jersey Economic Development Aut 5.00 11/01/2024 0.35
California Statewide Financing Auth 0.00 06/01/2046 0.34
Golden State Tobacco Securitization 0.00 06/01/2047 0.34
Children's Trust Fund 5.50 05/15/2039 0.33
Iowa Finance Authority 5.50 12/01/2022 0.33
New Jersey Economic Development Aut 5.25 09/15/2029 0.33
Iowa Tobacco Settlement Authority 5.50 06/01/2042 0.32
Iowa Tobacco Settlement Authority 0.00 06/01/2046 0.31
Public Finance Authority 6.50 12/01/2037 0.31
Louisiana Public Facilities Authori 6.38 12/01/2034 0.31
Texas Private Activity Bond Surface 7.00 06/30/2040 0.31
City of St Louis Park MN 6.00 07/01/2053 0.30
New Jersey Economic Development Aut 5.38 01/01/2043 0.30
New Jersey Economic Development Aut 5.00 11/01/2026 0.30
City & County of Denver CO 5.00 10/01/2032 0.30
Tobacco Settlement Financing Corp/N 5.00 06/01/2046 0.28
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.28
New Jersey Economic Development Aut 5.62 01/01/2052 0.28
County of Jefferson AL Sewer Revenu 0.00 10/01/2039 0.27
City of San Buenaventura CA 7.50 12/01/2041 0.27
Public Finance Authority 6.75 08/01/2031 0.27
Kirkwood Industrial Development Aut 8.25 05/15/2045 0.27
Public Finance Authority 7.00 12/01/2050 0.27
Tender Option Bond Trust Receipts/C 8.60 05/15/2047 0.27
Iowa Tobacco Settlement Authority 0.00 06/01/2046 0.26
Virginia Small Business Financing A 5.50 01/01/2042 0.26
Central Plains Energy Project 5.00 09/01/2042 0.26
City of Houston TX Airport System R 5.00 07/15/2035 0.26
Nassau County Industrial Developmen 6.70 01/01/2049 0.26
Chicago Board of Education 5.00 12/01/2041 0.26
California Pollution Control Financ 5.00 11/21/2045 0.26
Foothill-Eastern Transportation Cor 6.00 01/15/2049 0.26
Chicago Board of Education 5.00 12/01/2046 0.26
Central Plains Energy Project 5.00 09/01/2042 0.26
Mission Economic Development Corp 4.62 10/01/2031 0.25
Illinois Finance Authority 6.88 08/15/2038 0.25
New Jersey Economic Development Aut 5.62 11/15/2030 0.25
Tender Option Bond Trust Receipts/C 10.26 03/15/2045 0.25
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.24
Puerto Rico Electric Power Authorit 5.25 07/01/2031 0.24
Public Finance Authority 6.85 10/01/2047 0.24
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.24
Buckeye Tobacco Settlement Financin 6.25 06/01/2037 0.24
Port of Seattle Industrial Developm 5.00 04/01/2030 0.24
Clifton Higher Education Finance Co 6.12 08/15/2048 0.24
Illinois Finance Authority 6.44 05/15/2055 0.23
Los Angeles Department of Water 144 8.31 07/01/2043 0.23
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.23
New Jersey Transportation Trust Fun 0.00 12/15/2036 0.23
Tobacco Settlement Financing Corp/V 5.00 06/01/2047 0.23
New York Counties Tobacco Trust V 0.00 06/01/2038 0.23
Illinois Finance Authority 6.33 05/15/2048 0.22
Texas Private Activity Bond Surface 6.75 06/30/2043 0.22
County of Montgomery OH 6.25 04/01/2049 0.22
County of Cuyahoga OH 5.00 02/15/2057 0.22
Children's Trust Fund 5.38 05/15/2033 0.22
Tender Option Bond Trust Receipts/C 9.55 08/01/2030 0.22
Chicago Board of Education 5.00 12/01/2042 0.22
Buckeye Tobacco Settlement Financin 0.00 06/01/2047 0.22
Central Texas Regional Mobility Aut 6.75 01/01/2041 0.22
Railsplitter Tobacco Settlement Aut 6.00 06/01/2028 0.21
City of Brunswick MD 5.50 07/01/2036 0.21
Tender Option Bond Trust Receipts/C 8.96 11/01/2047 0.21
Villages at Castle Rock Metropolita 0.00 12/01/2037 0.20
Public Finance Authority 5.20 12/01/2037 0.20
New Jersey Economic Development Aut 5.50 06/01/2033 0.20
Tarrant County Cultural Education F 6.38 02/15/2048 0.19
Nassau County Tobacco Settlement Co 0.00 06/01/2046 0.19
Tender Option Bond Trust Receipts/C 8.31 11/15/2039 0.19
Maine Health & Higher Educational F 5.00 07/01/2043 0.19
Tender Option Bond Trust Receipts/C 8.50 03/15/2045 0.19
Leander Independent School District 0.00 08/15/2048 0.19
County of Adams OH 6.50 09/01/2036 0.19
Colorado International Center Metro 5.88 12/01/2046 0.18
Metropolitan Government Nashville & 6.00 04/01/2038 0.18
City of Houston TX Airport System R 5.00 07/15/2030 0.18
Iowa Finance Authority 5.25 12/01/2050 0.18
Grand Parkway Transportation Corp 0.00 10/01/2048 0.18
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.18
Mid-Bay Bridge Authority 7.25 10/01/2040 0.18
District of Columbia Tobacco Settle 0.00 06/15/2046 0.18
County of Miami-Dade FL 0.00 10/01/2042 0.18
Arizona Industrial Development Auth 6.00 07/01/2047 0.18
Pennsylvania Economic Development F 6.00 06/01/2031 0.17
County of Cuyahoga OH 5.50 02/15/2052 0.17
Cleveland-Cuyahoga County Port Auth 6.75 01/01/2044 0.17
University of California 144A 8.31 05/15/2044 0.17
TSASC Inc/NY 5.00 06/01/2048 0.17
California Statewide Financing Auth 6.00 05/01/2043 0.17
City of Houston TX Airport System R 6.62 07/15/2038 0.17
Brazoria County Health Facilities D 5.50 07/01/2042 0.17
State of Ohio 5.60 08/01/2032 0.17
Arizona Industrial Development Auth 6.00 07/01/2037 0.17
Massachusetts Port Authority 5.08 01/01/2031 0.16
TSASC Inc/NY 5.00 06/01/2045 0.16
Tender Option Bond Trust Receipts/C 10.91 08/15/2052 0.16
Shelby County Health Educational & 5.50 09/01/2047 0.16
Florida Development Finance Corp 14 6.12 06/15/2046 0.16
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2044 0.16
Tender Option Bond Trust Receipts/C 8.31 08/01/2038 0.16
County of Christian KY 5.38 02/01/2036 0.16
City of San Jose CA 6.40 12/01/2041 0.16
California Pollution Control Financ 5.00 07/01/2037 0.16
Huntsville-Redstone Village Special 5.50 01/01/2043 0.16
Texas Private Activity Bond Surface 6.88 12/31/2039 0.16
Clifton Higher Education Finance Co 6.00 08/15/2038 0.16
New York Counties Tobacco Trust V 0.00 06/01/2055 0.16
Texas Private Activity Bond Surface 5.00 12/31/2055 0.16
Public Finance Authority 6.75 12/01/2042 0.15
City of Detroit MI Sewage Disposal 5.00 07/01/2032 0.15
City of Wichita KS 6.50 05/15/2048 0.15
New Hope Cultural Education Facilit 5.25 10/01/2049 0.15
Bristol Industrial Development Boar 5.62 06/01/2035 0.15
New Jersey Transportation Trust Fun 5.50 06/15/2041 0.15
Regional Transportation District 6.00 01/15/2041 0.15
Illinois Finance Authority 7.75 08/15/2034 0.15
Tender Option Bond Trust Receipts/C 9.37 11/01/2023 0.15
Virgin Islands Public Finance Autho 5.00 10/01/2039 0.15
State of Ohio 5.65 03/01/2033 0.15
American Samoa Economic Development 6.62 09/01/2035 0.15
North Carolina Medical Care Commiss 5.00 10/01/2048 0.15
San Joaquin Hills Transportation Co 5.25 01/15/2049 0.15
County of Christian KY 5.50 02/01/2044 0.14
Tarrant County Cultural Education F 8.00 02/15/2038 0.14
City of Houston TX Airport System R 5.00 07/01/2029 0.14
Illinois Finance Authority 7.00 08/15/2043 0.14
Washington State Housing Finance Co 5.00 01/01/2051 0.14
City of Valparaiso IN 7.00 01/01/2044 0.14
Tender Option Bond Trust Receipts/C 7.94 12/01/2029 0.14
Leander Independent School District 0.00 08/15/2047 0.14
Foothill-Eastern Transportation Cor 6.50 01/15/2043 0.14
Tender Option Bond Trust Receipts/C 10.50 05/15/2048 0.14
City of Valparaiso IN 6.75 01/01/2034 0.14
Maine Health & Higher Educational F 6.75 07/01/2041 0.14
Alachua County Health Facilities Au 8.12 11/15/2041 0.14
Tender Option Bond Trust Receipts/C 7.45 07/01/2048 0.14
Tender Option Bond Trust Receipts/C 7.94 12/01/2036 0.14
Gramercy Farms Community Developmen 0.00 05/01/2039 0.14
Tender Option Bond Trust Receipts/C 10.19 01/01/2034 0.13
Rockland Tobacco Asset Securitizati 0.00 08/15/2060 0.13
Sanger Industrial Development Corp 8.00 07/01/2038 0.13
Public Finance Authority 6.25 08/01/2027 0.13
California Statewide Communities De 5.50 12/01/2054 0.13
Metropolitan Pier & Exposition Auth 0.00 12/15/2038 0.13
New Hope Cultural Education Facilit 5.00 07/01/2046 0.13
State of Illinois 5.00 02/01/2029 0.13
Illinois Finance Authority 6.38 11/15/2043 0.13
Illinois Finance Authority 144A 9.05 10/01/2052 0.13
Industrial Development Authority of 5.00 06/15/2047 0.13
Idaho Health Facilities Authority 8.00 10/01/2044 0.13
Illinois Finance Authority 6.00 05/15/2043 0.13
Tender Option Bond Trust Receipts/C 8.25 01/01/2047 0.13
Tender Option Bond Trust Receipts/C 7.30 09/01/2046 0.13
Bloomington Port Authority 9.00 12/01/2035 0.13
State of Illinois 5.00 11/01/2028 0.13
Public Finance Authority 8.00 06/01/2035 0.13
Illinois Finance Authority 5.25 05/15/2048 0.13
Tender Option Bond Trust Receipts/C 8.36 09/15/2029 0.13
State of Illinois 5.00 11/01/2026 0.13
City of Chicago IL 5.50 01/01/2035 0.13
Chicago Transit Authority 144A 8.61 12/01/2049 0.13
Tulsa Airports Improvement Trust 5.50 06/01/2035 0.13
Gilberts Special Service Area No 25 0.00 03/01/2048 0.13
Johnstown Plaza Metropolitan Distri 5.38 12/01/2046 0.13
New Jersey Economic Development Aut 5.25 06/15/2027 0.13
New York State Urban Development Co 8.31 03/15/2043 0.13
Arizona Industrial Development Auth 5.70 07/01/2047 0.13
Town of Hamden CT 7.75 01/01/2043 0.12
City of Carmel IN 7.12 11/15/2042 0.12
City of San Buenaventura CA 8.00 12/01/2031 0.12
St Louis County Industrial Developm 5.25 09/01/2053 0.12
Grand Parkway Transportation Corp 5.50 04/01/2053 0.12
Iowa Finance Authority 144A 5.88 12/01/2027 0.12
Glendale Industrial Development Aut 5.00 11/15/2045 0.12
California Public Finance Authority 5.00 10/15/2047 0.12
Kentucky Economic Development Finan 0.00 10/01/2026 0.12
Lee County Industrial Development A 6.50 10/01/2047 0.12
New York City Transitional Finance 8.40 05/01/2042 0.12
Texas Municipal Gas Acquisition & S 5.00 12/15/2031 0.12
Illinois Finance Authority 6.12 11/15/2035 0.12
New Mexico Hospital Equipment Loan 5.50 07/01/2042 0.12
Tender Option Bond Trust Receipts/C 9.39 10/01/2046 0.12
Lee County Industrial Development A 5.75 10/01/2042 0.12
Tender Option Bond Trust Receipts/C 8.13 10/15/2027 0.12
Las Vegas Redevelopment Agency 8.00 06/15/2030 0.12
Tender Option Bond Trust Receipts/C 11.03 10/01/2051 0.12
Tarrant County Cultural Education F 6.75 11/15/2047 0.12
Illinois Finance Authority 6.00 08/15/2039 0.12
Tender Option Bond Trust Receipts/C 9.57 03/01/2041 0.12
Mission Economic Development Corp 1 6.50 12/01/2033 0.12
West Virginia Hospital Finance Auth 6.50 10/01/2038 0.12
New Jersey Transportation Trust Fun 5.00 06/15/2038 0.12
County of Jefferson AL Sewer Revenu 0.00 10/01/2042 0.12
West Virginia Economic Development 7.25 02/01/2036 0.12
Foothill-Eastern Transportation Cor 0.00 01/15/2037 0.11
Idaho Health Facilities Authority 8.12 10/01/2049 0.11
Metropolitan Government Nashville & 6.25 04/01/2049 0.11
Nassau County Tobacco Settlement Co 5.00 06/01/2035 0.11
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.11
Louisiana Local Government Environm 6.50 11/01/2035 0.11
Tender Option Bond Trust Receipts/C 10.64 02/15/2039 0.11
West Virginia Hospital Finance Auth 6.75 10/01/2043 0.11
Louisiana Local Government Environm 6.25 11/15/2045 0.11
City of Chicago IL 7.12 05/01/2025 0.11
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.11
Kentucky Economic Development Finan 0.00 10/01/2027 0.11
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.11
Illinois Finance Authority 6.24 05/15/2038 0.11
Tender Option Bond Trust Receipts/C 10.19 03/15/2041 0.11
Kentucky Public Transportation Infr 0.00 07/01/2039 0.11
New Jersey Transportation Trust Fun 5.00 06/15/2042 0.11
California Pollution Control Financ 7.00 12/01/2027 0.11
Westchester Tobacco Asset Securitiz 5.12 06/01/2051 0.11
Michigan Finance Authority 5.00 07/01/2034 0.11
Tender Option Bond Trust Receipts/C 9.87 04/01/2056 0.11
California Educational Facilities A 8.54 04/01/2040 0.11
City of Crown Point IN 8.00 11/15/2039 0.11
Tender Option Bond Trust Receipts/C 13.04 10/15/2057 0.11
Tender Option Bond Trust Receipts/C 10.19 10/01/2044 0.11
Illinois Finance Authority 7.25 02/15/2045 0.11
Illinois Finance Authority 6.75 10/15/2040 0.11
California Educational Facilities A 8.56 05/01/2045 0.11
California County Tobacco Securitiz 5.12 06/01/2038 0.11
Washington Health Care Facilities A 7.00 07/01/2039 0.11
Crowfoot Valley Ranch Metropolitan 5.75 12/01/2048 0.11
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.11
Board of Managers Joint Guadalupe C 5.00 12/01/2045 0.10
District of Columbia 144A 8.31 06/01/2038 0.10
City of Chicago IL 7.12 05/01/2025 0.10
New Jersey Economic Development Aut 5.00 10/01/2047 0.10
North Park Metropolitan District No 5.85 12/01/2048 0.10
Illinois Finance Authority 5.50 04/01/2037 0.10
Metropolitan Water Reclamation Dist 8.17 12/01/2044 0.10
Tender Option Bond Trust Receipts/C 8.31 10/01/2052 0.10
Castle Oaks Metropolitan District N 5.00 12/01/2047 0.10
City of Carmel IN 7.12 11/15/2047 0.10
Public Finance Authority 7.75 06/01/2028 0.10
Philadelphia Authority for Industri 5.00 07/01/2049 0.10
Tender Option Bond Trust Receipts/C 7.65 03/01/2047 0.10
Marietta Development Authority 5.00 11/01/2047 0.10
New Hampshire Business Finance Auth 6.88 10/01/2039 0.10
New York Transportation Development 5.00 01/01/2036 0.10
Washington State Housing Finance Co 5.00 07/01/2051 0.10
Illinois Finance Authority 7.75 09/15/2038 0.10
Colorado Health Facilities Authorit 7.49 01/01/2044 0.10
Tender Option Bond Trust Receipts/C 10.83 10/01/2029 0.10
Americus & Sumter County Hospital A 6.38 05/15/2043 0.10
North Park Metropolitan District No 5.50 12/01/2034 0.10
Puerto Rico Sales Tax Financing Cor 5.25 08/01/2057 0.10
Kentucky Economic Development Finan 6.50 03/01/2045 0.10
Oklahoma Development Finance Author 5.75 01/01/2037 0.10
Tender Option Bond Trust Receipts/C 9.65 12/01/2045 0.09
Highlands County Health Facilities 6.25 04/01/2049 0.09
County of Frederick MD 5.50 07/01/2040 0.09
Tender Option Bond Trust Receipts/C 8.90 12/01/2043 0.09
Kentucky Economic Development Finan 5.00 08/15/2046 0.09
Philadelphia Authority for Industri 6.75 06/15/2043 0.09
Puerto Rico Public Buildings Author 6.00 07/01/2024 0.09
New Mexico Hospital Equipment Loan 6.12 07/01/2040 0.09
Tobacco Securitization Authority of 5.12 06/01/2046 0.09
Cumberland County Municipal Authori 6.12 01/01/2045 0.09
New Jersey Transportation Trust Fun 5.00 12/15/2036 0.09
Village of Hillside IL 7.00 01/01/2028 0.09
District of Columbia 5.00 07/01/2052 0.09
Tender Option Bond Trust Receipts/C 10.11 11/01/2039 0.09
Metropolitan Pier & Exposition Auth 5.25 06/15/2050 0.09
Town of Millsboro DE 5.12 07/01/2038 0.09
Tender Option Bond Trust Receipts/C 8.33 10/01/2055 0.09
Texas Pellets Inc / German Pellets 8.00 12/31/2049 0.09
Public Finance Authority 144A 5.12 06/01/2048 0.09
Port Authority of New York & New Je 6.00 12/01/2042 0.09
Public Finance Authority 8.50 11/01/2046 0.09
Brooklyn Arena Local Development Co 0.00 07/15/2044 0.09
Public Finance Authority 5.88 04/01/2045 0.09
Suffolk Tobacco Asset Securitizatio 6.00 06/01/2048 0.09
Clifton Higher Education Finance Co 5.75 08/15/2045 0.09
Winrock Town Center Tax Increment D 6.00 05/01/2040 0.09
Brazoria County Health Facilities D 5.25 07/01/2032 0.09
Arista Metropolitan District 5.12 12/01/2048 0.09
Tender Option Bond Trust Receipts/C 10.22 05/01/2048 0.09
County of Hamilton OH 5.50 06/01/2042 0.09
Capital Area Cultural Education Fac 6.12 04/01/2045 0.09
Michigan Finance Authority 5.00 07/01/2031 0.09
Ballston Quarter Community Developm 5.50 03/01/2046 0.09
Public Finance Authority 144A 5.25 12/01/2039 0.09
City of Wayzata MN 6.00 05/01/2047 0.09
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.09
State of Illinois 5.00 02/01/2027 0.09
Riverside County Transportation Com 5.75 06/01/2048 0.09
Tailholt Metropolitan District No 3 6.00 12/01/2048 0.09
Brooklyn Arena Local Development Co 0.00 07/15/2034 0.09
Housing & Redevelopment Authority o 5.12 12/01/2049 0.09
District of Columbia 5.00 10/01/2045 0.09
Kirkwood Industrial Development Aut 8.00 05/15/2029 0.09
County of Cook IL 6.75 10/15/2040 0.08
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.08
St Louis County Industrial Developm 5.12 09/01/2048 0.08
City of Atlanta GA Water & Wastewat 10.31 11/01/2040 0.08
Oklahoma Development Finance Author 5.00 08/01/2052 0.08
Metropolitan Pier & Exposition Auth 0.00 12/15/2050 0.08
Tender Option Bond Trust Receipts/C 6.99 01/01/2048 0.08
M-S-R Energy Authority 6.50 11/01/2039 0.08
Illinois Finance Authority 6.88 10/01/2043 0.08
Tarrant County Cultural Education F 6.38 11/15/2044 0.08
La Vernia Higher Education Finance 6.38 08/15/2044 0.08
New York City Transitional Finance 8.31 11/01/2042 0.08
Tender Option Bond Trust Receipts/C 8.23 07/01/2038 0.08
Public Finance Authority 7.25 06/01/2035 0.08
New Hampshire Business Finance Auth 4.88 11/01/2042 0.08
City of Norwood OH 6.20 12/01/2031 0.08
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2042 0.08
Public Finance Authority 7.12 06/01/2041 0.08
Tender Option Bond Trust Receipts/C 9.05 11/15/2031 0.08
Tender Option Bond Trust Receipts/C 8.24 07/01/2037 0.08
County of Franklin OH 5.62 07/01/2047 0.08
District of Columbia 7.88 11/15/2040 0.08
Nassau County Industrial Developmen 6.50 01/01/2032 0.08
Dearborn Economic Development Corp 7.12 11/15/2043 0.08
Illinois Finance Authority 4.00 11/15/2052 0.08
New York City Water & Sewer System 8.31 06/15/2047 0.08
Alachua County Health Facilities Au 6.38 11/15/2049 0.08
Public Finance Authority 144A 5.00 12/01/2031 0.08
Wisconsin Health & Educational Faci 7.00 08/01/2043 0.08
Centerra Metropolitan District No 1 5.00 12/01/2047 0.08
Indiana Finance Authority 5.00 06/01/2039 0.08
Tender Option Bond Trust Receipts/C 8.23 06/15/2034 0.08
State of Hawaii Department of Budge 9.00 11/15/2044 0.08
State of Illinois 6.00 05/01/2028 0.08
North Texas Tollway Authority 0.00 09/01/2037 0.08
Grand Prairie Housing Finance Corp 7.75 01/01/2034 0.08
Tender Option Bond Trust Receipts/C 10.28 12/01/2040 0.08
Industrial Development Authority of 5.00 06/15/2052 0.08
Tobacco Securitization Authority of 5.00 06/01/2037 0.08
Montgomery County Industrial Develo 7.00 12/01/2035 0.08
Commonwealth of Pennsylvania 144A 8.31 06/15/2034 0.08
Virginia Small Business Financing A 5.00 12/31/2047 0.08
Greater Wenatchee Regional Events C 5.50 09/01/2042 0.08
City of Minneapolis MN 5.50 08/01/2049 0.08
New York Transportation Development 5.00 08/01/2026 0.08
Tender Option Bond Trust Receipts/C 10.52 06/15/2047 0.08
Southeastern Ohio Port Authority 5.00 12/01/2043 0.08
County of Montgomery OH 6.62 04/01/2040 0.08
Illinois Finance Authority 5.25 05/15/2050 0.08
Tender Option Bond Trust Receipts/C 10.19 06/01/2046 0.08
California Municipal Finance Author 5.75 07/01/2030 0.08
Alachua County Health Facilities Au 6.25 11/15/2044 0.08
California Statewide Communities De 6.75 06/01/2045 0.08
Kentucky Public Transportation Infr 0.00 07/01/2046 0.08
San Diego Unified School District/C 0.00 07/01/2042 0.08
Illinois Finance Authority 5.25 05/15/2037 0.08
Public Finance Authority 5.00 10/01/2053 0.07
Public Finance Authority 5.75 04/01/2042 0.07
Oklahoma Development Finance Author 6.00 01/01/2032 0.07
City of Rochester MN 6.88 12/01/2048 0.07
Tender Option Bond Trust Receipts/C 9.84 07/01/2043 0.07
California County Tobacco Securitiz 0.00 06/01/2033 0.07
Tender Option Bond Trust Receipts/C 10.91 08/15/2057 0.07
Alachua County Health Facilities Au 8.12 11/15/2046 0.07
King County Public Hospital Distric 6.25 12/01/2045 0.07
City of Atlantic Beach FL 5.00 11/15/2053 0.07
Puerto Rico Electric Power Authorit 5.25 07/01/2032 0.07
San Bernardino City Unified School 0.00 08/01/2037 0.07
Tender Option Bond Trust Receipts/C 8.55 01/01/2044 0.07
Seminole County Industrial Developm 10.00 12/28/2021 0.07
County of Hancock OH 6.25 12/01/2034 0.07
Tarrant County Cultural Education F 5.00 11/15/2055 0.07
Gage County Hospital Authority No 1 6.75 06/01/2035 0.07
City of Chicago IL 5.50 01/01/2037 0.07
City of Tallahassee FL 5.00 12/01/2055 0.07
California Statewide Communities De 7.50 11/01/2041 0.07
San Bernardino City Unified School 0.00 08/01/2038 0.07
Villages at Castle Rock Metropolita 0.00 12/01/2037 0.07
Victor Valley Union High School Dis 0.00 08/01/2052 0.07
Bromley Park Metropolitan District 7.85 12/15/2047 0.07
St Joseph Industrial Development Au 7.00 08/15/2032 0.07
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.07
Abag Finance Authority for Nonprofi 5.00 07/01/2047 0.07
County of Miami-Dade FL 0.00 10/01/2035 0.07
Skagit County Public Hospital Distr 5.75 12/01/2035 0.07
Tender Option Bond Trust Receipts/C 10.19 08/15/2034 0.07
County of Jefferson AL Sewer Revenu 0.00 10/01/2038 0.07
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.07
San Bernardino City Unified School 0.00 08/01/2039 0.07
Upper Illinois River Valley Develop 6.00 05/15/2042 0.07
New Hope Cultural Education Facilit 6.50 01/01/2048 0.07
Tender Option Bond Trust Receipts/C 8.30 11/01/2047 0.07
County of Harford MD 7.50 07/01/2040 0.07
Indiana Finance Authority 5.50 04/01/2046 0.07
Tarrant County Cultural Education F 8.25 11/15/2044 0.07
County of Montgomery OH 6.00 04/01/2038 0.07
Philadelphia Authority for Industri 7.25 06/15/2043 0.07
Arizona Industrial Development Auth 5.38 07/01/2050 0.07
Illinois Finance Authority 5.62 05/15/2042 0.07
San Bernardino City Unified School 0.00 08/01/2040 0.07
M-S-R Energy Authority 6.50 11/01/2039 0.07
County of Montrose CO 7.00 02/01/2038 0.07
Denver Urban Renewal Authority 5.25 12/01/2039 0.07
Peoria Industrial Development Autho 5.75 11/15/2040 0.07
City of Liberty MO 144A 6.00 06/01/2046 0.07
County of Kanawha WV 6.75 07/01/2045 0.07
Tender Option Bond Trust Receipts/C 8.26 04/01/2053 0.07
County of Cass IA 7.25 06/01/2035 0.07
DeKalb County Hospital Authority/GA 6.12 09/01/2040 0.07
New York State Dormitory Authority 8.31 03/15/2031 0.07
Alabama Special Care Facilities Fin 6.00 06/01/2050 0.07
Tender Option Bond Trust Receipts/C 8.23 12/01/2025 0.07
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.07
North Park Metropolitan District No 5.38 12/01/2034 0.06
Colorado Health Facilities Authorit 5.30 07/01/2037 0.06
San Bernardino City Unified School 0.00 08/01/2041 0.06
Glendale Industrial Development Aut 5.00 11/15/2053 0.06
Industrial Development Authority of 6.75 07/01/2044 0.06
Tulsa County Industrial Authority 7.25 11/01/2040 0.06
Lower Alabama Gas District/The 5.00 09/01/2046 0.06
New York City Transitional Finance 8.31 05/01/2039 0.06
Public Finance Authority 6.25 01/01/2038 0.06
District of Columbia 6.62 03/01/2041 0.06
Red River Health Facilities Develop 8.00 11/15/2049 0.06
California Municipal Finance Author 6.00 07/01/2042 0.06
Tender Option Bond Trust Receipts/C 10.19 07/01/2027 0.06
Saline Economic Development Corp 5.50 06/01/2047 0.06
Washington State Housing Finance Co 5.50 01/01/2024 0.06
County of Frederick MD 7.12 07/01/2043 0.06
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.06
Centerra Metropolitan District No 1 5.25 12/01/2048 0.06
Illinois Finance Authority 5.62 05/15/2020 0.06
Savanna School District 0.00 02/01/2052 0.06
Cape Coral Health Facilities Author 6.00 07/01/2050 0.06
Tender Option Bond Trust Receipts/C 10.28 01/01/2042 0.06
Capital Trust Agency Inc 144A 6.75 12/01/2035 0.06
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.06
Wisconsin Health & Educational Faci 5.00 08/01/2037 0.06
Illinois Finance Authority 5.00 11/15/2038 0.06
State of Illinois 5.50 07/01/2027 0.06
Los Angeles Department of Water 144 9.49 07/01/2043 0.06
City of Indianapolis IN 6.90 12/01/2033 0.06
Sterling Ranch Community Authority 7.50 12/15/2047 0.06
New Jersey Transportation Trust Fun 5.00 12/15/2034 0.06
Michigan Finance Authority 5.00 07/01/2044 0.06
Board of Managers Joint Guadalupe C 5.00 12/01/2040 0.06
Pennsylvania Turnpike Commission 0.00 12/01/2037 0.06
Clifton Higher Education Finance Co 6.25 12/01/2045 0.06
Collier County Industrial Developme 8.12 05/15/2044 0.06
National City Community Development 7.00 08/01/2032 0.06
Granby Ranch Metropolitan District 5.50 12/01/2052 0.06
Pharr Higher Education Finance Auth 6.50 08/15/2039 0.06
State of Illinois 5.00 12/01/2034 0.06
Florida Development Finance Corp 6.12 06/15/2043 0.06
City of Sartell MN 5.38 09/01/2043 0.06
Texas Pellets Inc / German Pellets 8.00 03/29/2019 0.06
Tender Option Bond Trust Receipts/C 7.80 10/01/2042 0.06
Gage County Hospital Authority No 1 6.50 06/01/2030 0.06
City of Wichita KS 6.38 05/15/2043 0.06
Maine Health & Higher Educational F 5.00 07/01/2041 0.06
County of Cuyahoga OH 5.25 02/15/2047 0.06
Dearborn Economic Development Corp 7.00 11/15/2028 0.06
City of Wichita KS 7.38 12/15/2043 0.06
Children's Trust Fund 5.62 05/15/2043 0.06
Puerto Rico Electric Power Authorit 5.00 07/01/2028 0.06
Tender Option Bond Trust Receipts/C 8.24 11/15/2038 0.06
West Park Hospital District 7.00 06/01/2040 0.06
City of Farmington NM 5.90 06/01/2040 0.06
Tobacco Securitization Authority of 0.00 06/01/2046 0.06
Painted Prairie Metropolitain Distr 5.25 12/01/2048 0.06
State of Illinois 5.25 07/01/2030 0.06
New Jersey Transportation Trust Fun 0.00 12/15/2030 0.06
Gulf Coast Industrial Development A 1.56 11/01/2041 0.06
New York Transportation Development 5.00 08/01/2031 0.06
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.06
District of Columbia 6.50 10/01/2029 0.06
Hopkins County Hospital District 6.00 02/15/2038 0.06
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.06
Lehigh County General Purpose Autho 7.50 02/01/2044 0.06
Tender Option Bond Trust Receipts/C 8.00 01/01/2040 0.06
Colorado Health Facilities Authorit 6.25 11/15/2040 0.06
California School Finance Authority 5.50 06/01/2042 0.06
Buffalo & Erie County Industrial La 5.00 08/01/2052 0.06
Arizona Industrial Development Auth 5.80 07/01/2052 0.06
Toledo-Lucas County Port Authority 6.25 01/15/2043 0.06
Housing & Redevelopment Authority o 5.50 09/01/2043 0.06
Massachusetts Development Finance A 8.00 04/15/2039 0.06
Tender Option Bond Trust Receipts/C 8.33 10/01/2055 0.06
Tender Option Bond Trust Receipts/C 10.19 06/15/2046 0.06
City of Atlanta GA Water & Wastewat 10.31 11/01/2040 0.06
New Jersey Transportation Trust Fun 2.91 06/15/2034 0.06
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.06
Clifton Higher Education Finance Co 5.75 08/15/2033 0.06
County of Tuscarawas OH 6.00 03/01/2045 0.06
Tender Option Bond Trust Receipts/C 9.84 07/01/2048 0.06
Puerto Rico Sales Tax Financing Cor 5.25 08/01/2040 0.06
Clayton County Development Authorit 8.75 06/01/2029 0.05
Fitzsimons Village Metropolitan Dis 7.50 03/01/2040 0.05
Metropolitan Pier & Exposition Auth 0.00 12/15/2052 0.05
North Range Metropolitan District N 5.75 12/01/2047 0.05
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.05
Kentucky Public Transportation Infr 0.00 07/01/2043 0.05
Tender Option Bond Trust Receipts/C 8.23 11/15/2037 0.05
Michigan Finance Authority 5.75 02/01/2033 0.05
Puerto Rico Electric Power Authorit 5.25 07/01/2024 0.05
Huntsville-Redstone Village Special 5.62 01/01/2042 0.05
Housing & Redevelopment Authority o 5.38 05/01/2043 0.05
New Mexico Hospital Equipment Loan 5.00 07/01/2042 0.05
Canyons Metropolitan District No 5 6.12 12/01/2047 0.05
Kentucky Economic Development Finan 5.75 11/15/2050 0.05
Dearborn Economic Development Corp 7.50 11/15/2044 0.05
City of Chicago IL 5.50 01/01/2034 0.05
New Hope Cultural Education Facilit 6.50 01/01/2043 0.05
New Hope Cultural Education Facilit 5.50 07/01/2054 0.05
Public Finance Authority 5.75 12/01/2045 0.05
Commonwealth of Govt Dev Bk 6.00 07/01/2028 0.05
Iowa Finance Authority 5.00 05/15/2048 0.05
Waterford Township Economic Develop 5.00 07/01/2036 0.05
Texas Private Activity Bond Surface 7.00 12/31/2038 0.05
California Statewide Communities De 5.25 11/15/2034 0.05
Lee County Industrial Development A 5.25 10/01/2032 0.05
City of Alhambra CA 7.62 01/01/2040 0.05
Foothill-Eastern Transportation Cor 0.00 01/15/2042 0.05
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.05
Regional Transportation District 6.50 01/15/2030 0.05
Virgin Islands Public Finance Autho 6.75 10/01/2037 0.05
California Statewide Communities De 5.00 06/01/2036 0.05
La Vernia Higher Education Finance 5.60 08/15/2045 0.05
City of Vadnais Heights MN 5.88 12/01/2048 0.05
Tarrant County Cultural Education F 5.00 05/15/2045 0.05
Metropolitan Pier & Exposition Auth 5.50 06/15/2050 0.05
Nassau County Industrial Developmen 6.70 01/01/2049 0.05
New York City Water & Sewer System 1.72 06/15/2044 0.05
Public Finance Authority 8.25 06/01/2046 0.05
Pennsylvania Economic Development F 6.40 12/01/2038 0.05
Fairfield Community Facilities Dist 6.88 09/01/2038 0.05
Tender Option Bond Trust Receipts/C 7.66 03/01/2041 0.05
Puerto Rico Electric Power Authorit 7.00 12/31/2049 0.05
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.05
San Francisco City & County Redevel 0.00 08/01/2043 0.05
Louisiana Local Government Environm 6.00 11/15/2035 0.05
Tobacco Securitization Authority of 0.00 06/01/2046 0.05
Southern California Logistics Airpo 6.15 12/01/2043 0.05
Stonegate Community Development Dis 8.12 05/01/2039 0.05
Wisconsin Health & Educational Faci 5.75 05/01/2039 0.05
Cullman County Health Care Authorit 7.00 02/01/2036 0.05
Michigan Finance Authority 5.00 07/01/2032 0.05
Virginia Beach Development Authorit 4.00 09/01/2048 0.05
Kentwood Economic Development Corp 5.62 11/15/2041 0.05
Florida Development Finance Corp 6.00 06/15/2032 0.05
Tender Option Bond Trust Receipts/C 8.45 08/01/2042 0.05
City of Vadnais Heights MN 6.50 12/01/2053 0.05
Tender Option Bond Trust Receipts/C 8.17 12/01/2044 0.05
Tender Option Bond Trust Receipts/C 8.30 06/01/2046 0.05
Housing & Redevelopment Authority o 6.25 10/01/2045 0.05
Tempe Industrial Development Author 6.25 12/01/2046 0.05
Tender Option Bond Trust Receipts/C 8.23 11/15/2037 0.05
Montgomery County Industrial Develo 5.25 01/15/2046 0.05
City of Anoka MN 7.00 11/01/2046 0.05
Village of Bolingbrook IL 6.00 01/01/2026 0.05
Chester County Industrial Developme 5.38 10/15/2042 0.05
Travis County Cultural Education Fa 5.25 08/15/2042 0.05
St Johns County Industrial Developm 6.00 08/01/2045 0.05
Americus & Sumter County Hospital A 6.25 05/15/2033 0.05
Cape Coral Health Facilities Author 6.00 07/01/2045 0.05
Public Finance Authority 144A 5.00 06/01/2036 0.05
Colorado Health Facilities Authorit 6.25 12/01/2050 0.05
Public Finance Authority 6.12 02/01/2048 0.05
Tarrant County Cultural Education F 10.00 03/15/2023 0.05
Kentucky Economic Development Finan 5.00 06/01/2041 0.05
City of Cleveland OH 5.38 09/15/2027 0.05
Prairie Center Metropolitan Distric 5.12 12/15/2042 0.05
Public Finance Authority 5.25 04/01/2030 0.05
Akron Bath Copley Joint Township Ho 5.25 11/15/2041 0.05
Industrial Development Authority of 5.80 12/01/2036 0.05
Housing & Redevelopment Authority o 5.00 12/01/2043 0.05
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.05
City of Burbank IL 144A 6.25 09/01/2045 0.05
Wisconsin Health & Educational Faci 7.25 09/15/2029 0.05
Pennsylvania Economic Development F 5.50 11/01/2044 0.05
Colorado Health Facilities Authorit 7.75 08/01/2039 0.05
Town of Millsboro DE 5.25 07/01/2048 0.05
King County Public Hospital Distric 7.00 12/01/2040 0.05
North Carolina Medical Care Commiss 6.25 07/01/2035 0.05
Tender Option Bond Trust Receipts/C 8.26 01/01/2052 0.05
Toledo-Lucas County Port Authority 6.38 01/15/2051 0.05
Philadelphia Authority for Industri 5.50 09/15/2037 0.05
Maricopa County Industrial Developm 5.00 07/01/2047 0.05
Illinois Finance Authority 5.00 11/15/2039 0.05
Southeastern Ohio Port Authority 5.50 12/01/2043 0.05
Red River Health Facilities Develop 7.75 11/15/2044 0.05
City of Superior WI 5.75 11/01/2037 0.05
Chicago Board of Education 5.00 12/01/2046 0.04
Philadelphia Authority for Industri 5.38 08/01/2051 0.04
California County Tobacco Securitiz 0.00 06/01/2046 0.04
San Bernardino City Unified School 0.00 08/01/2036 0.04
St Louis County Industrial Developm 5.12 09/01/2049 0.04
New Jersey Economic Development Aut 5.30 07/01/2044 0.04
New Jersey Economic Development Aut 6.10 07/01/2044 0.04
City of Anoka MN 5.50 11/01/2046 0.04
Maine Health & Higher Educational F 5.00 07/01/2046 0.04
North Park Metropolitan District No 5.75 12/01/2048 0.04
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.04
Lake Tahoe Unified School District 0.00 08/01/2045 0.04
New York Convention Center Developm 0.00 11/15/2047 0.04
Tompkins County Development Corp 5.00 07/01/2038 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2044 0.04
New York Convention Center Developm 0.00 11/15/2044 0.04
Kirkwood Industrial Development Aut 8.25 05/15/2039 0.04
Village of Pingree Grove IL 8.50 06/01/2041 0.04
Louisiana Local Government Environm 6.50 08/01/2029 0.04
Huntsville-Redstone Village Special 6.88 01/01/2043 0.04
Florence Town Inc Industrial Develo 6.00 07/01/2043 0.04
Johnstown Plaza Metropolitan Distri 5.25 12/01/2036 0.04
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.04
Housing & Redevelopment Authority o 6.00 09/01/2051 0.04
County of Frederick MD 7.25 07/01/2043 0.04
Oklahoma Development Finance Author 5.00 08/01/2047 0.04
New York Counties Tobacco Trust V 0.00 06/01/2050 0.04
California County Tobacco Securitiz 5.25 06/01/2045 0.04
County of Frederick MD 5.00 09/01/2045 0.04
Illinois Finance Authority 144A 6.00 12/01/2045 0.04
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.04
Colorado Health Facilities Authorit 5.25 05/15/2047 0.04
Kentwood Economic Development Corp 5.62 11/15/2032 0.04
California Public Finance Authority 5.00 10/15/2037 0.04
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.04
Bexar County Housing Finance Corp 7.00 01/01/2039 0.04
Vallejo Public Financing Authority 5.80 09/01/2031 0.04
Maine Health & Higher Educational F 6.75 07/01/2036 0.04
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.04
Industrial Development Authority of 5.62 06/15/2045 0.04
Village of Bolingbrook IL 6.25 01/01/2024 0.04
Peoria Industrial Development Autho 5.50 11/15/2034 0.04
California Statewide Communities De 7.25 11/15/2041 0.04
San Mateo Foster City School Distri 0.00 08/01/2042 0.04
Santa Cruz County Redevelopment Age 7.00 09/01/2036 0.04
City of Las Vegas NV 144A 4.38 06/15/2035 0.04
Village of Bartlett IL 5.60 01/01/2023 0.04
City of Chicago IL 5.00 01/01/2033 0.04
United City of Yorkville IL 5.75 03/01/2028 0.04
Canyons Metropolitan District No 5 8.00 12/15/2047 0.04
West Virginia Economic Development 8.75 02/01/2036 0.04
Washington Higher Education Facilit 5.62 10/01/2040 0.04
Salem Hospital Facility Authority 6.00 05/15/2047 0.04
Alabama Special Care Facilities Fin 5.75 06/01/2045 0.04
Lakes at Centerra Metropolitan Dist 5.25 12/01/2047 0.04
Tarrant County Cultural Education F 4.88 11/15/2048 0.04
Lehigh County General Purpose Autho 5.25 07/01/2042 0.04
Kansas City Industrial Development 7.55 06/15/2035 0.04
Kentucky Economic Development Finan 7.25 05/15/2041 0.04
Kentucky Economic Development Finan 5.75 11/15/2045 0.04
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.04
Public Finance Authority 144A 5.25 05/15/2052 0.04
Ohio Water Development Authority Wa 4.38 06/01/2033 0.04
Upper Illinois River Valley Develop 7.25 11/15/2040 0.04
City of Chicago IL 5.25 01/01/2033 0.04
City of Vadnais Heights MN 5.50 12/01/2038 0.04
Elbert & Highway 86 Commercial Metr 7.50 12/01/2032 0.04
Charyl Stockwell Academy 5.75 10/01/2045 0.04
Victor Valley Union High School Dis 0.00 08/01/2047 0.04
Industrial Development Authority of 7.00 09/01/2037 0.04
Metropolitan Pier & Exposition Auth 0.00 12/15/2054 0.04
City of Atlantic Beach FL 5.00 11/15/2048 0.04
Pinellas County Educational Facilit 7.12 09/15/2041 0.04
Skagit County Public Hospital Distr 6.00 12/01/2030 0.04
City of Chicago IL 5.50 01/01/2034 0.04
California School Finance Authority 6.40 07/01/2048 0.04
Orange County Housing Finance Autho 7.25 10/01/2031 0.04
St Louis County Industrial Developm 5.00 09/01/2042 0.04
County of Clark NV 6.50 12/01/2027 0.04
County of Boone MO 5.00 08/01/2024 0.04
Wisconsin Health & Educational Faci 5.75 08/01/2035 0.04
Industrial Development Authority of 7.25 12/01/2038 0.04
Alachua County Health Facilities Au 8.00 11/15/2031 0.04
Wayne Charter County Economic Devel 7.88 12/01/2043 0.04
Tarrant County Cultural Education F 8.25 11/15/2039 0.04
Texas Pellets Inc / German Pellets 8.00 12/31/2049 0.04
Oklahoma Development Finance Author 5.25 08/01/2057 0.04
County of Frederick MD 5.00 09/01/2027 0.04
Arizona Industrial Development Auth 5.00 07/01/2047 0.04
Colorado Health Facilities Authorit 5.25 07/01/2027 0.04
Illinois Finance Authority 6.00 08/15/2026 0.04
Massachusetts Industrial Finance Ag 6.75 10/01/2028 0.04
Industrial Development Authority of 7.25 05/01/2044 0.04
Wisconsin Health & Educational Faci 5.88 08/01/2042 0.04
Castle Oaks Metropolitan District N 5.00 12/01/2037 0.04
North Range Metropolitan District N 5.62 12/01/2037 0.04
City of Oak Park Heights MN 7.00 08/01/2045 0.04
Massachusetts Health & Educational 1.58 11/01/2049 0.04
Harbor Point Infrastructure Improve 7.88 04/01/2039 0.04
New York Convention Center Developm 0.00 11/15/2045 0.04
Victor Valley Union High School Dis 0.00 08/01/2049 0.04
Buffalo Ridge Metropolitan District 7.38 12/15/2047 0.04
California Municipal Finance Author 5.00 11/01/2046 0.04
District of Columbia 5.50 04/01/2041 0.04
Industrial Development Authority of 6.38 12/01/2025 0.04
City of Wilmington DE 6.25 06/01/2028 0.04
Butler County Port Authority 6.50 01/15/2052 0.04
City of Chicago IL 5.50 01/01/2033 0.04
County of Muskingum OH 5.00 02/15/2048 0.04
City of Crown Point IN 8.00 11/15/2029 0.04
Illinois Finance Authority 7.62 09/15/2028 0.04
Star International Academy 5.00 03/01/2033 0.04
Florence Town Inc Industrial Develo 5.75 07/01/2033 0.04
Louisiana Public Facilities Authori 6.75 05/01/2041 0.04
California Health Facilities Financ 6.50 11/01/2038 0.04
Texas Pellets Inc / German Pellets 8.00 12/31/2049 0.04
County of Harrison WV 7.00 06/01/2035 0.04
Puerto Rico Electric Power Authorit 5.00 07/01/2020 0.03
Inland Empire Tobacco Securitizatio 5.00 06/01/2021 0.03
Tender Option Bond Trust Receipts/C 11.06 04/01/2029 0.03
Palm Beach County Health Facilities 7.50 06/01/2049 0.03
Lee County Industrial Development A 5.75 06/15/2042 0.03
Louisiana Local Government Environm 5.65 11/01/2037 0.03
Texas State Public Finance Authorit 7.00 12/01/2034 0.03
California Statewide Communities De 6.00 10/01/2042 0.03
City of Wayzata MN 5.75 11/01/2039 0.03
City of Reno NV 0.00 07/01/2058 0.03
Monongalia County Commission Specia 5.75 06/01/2043 0.03
TUCSON ARIZ INDL DEV AUTH 5.50 05/01/2051 0.03
Illinois Finance Authority 5.75 05/15/2046 0.03
Town of Chesterton IN 144A 6.38 01/15/2051 0.03
Cumberland County Municipal Authori 5.25 01/01/2041 0.03
Illinois Finance Authority 6.88 10/01/2031 0.03
King County Public Hospital Distric 5.75 12/01/2030 0.03
Massachusetts Development Finance A 6.88 01/01/2041 0.03
Public Finance Authority 5.00 10/01/2048 0.03
New Hope Cultural Education Facilit 5.00 01/01/2042 0.03
State of Nevada Department of Busin 5.00 12/15/2048 0.03
New Orleans Aviation Board 6.00 01/01/2023 0.03
Chicago Board of Education 5.00 12/01/2046 0.03
Illinois Finance Authority 5.25 02/15/2047 0.03
Puerto Rico Electric Power Authorit 5.00 07/01/2032 0.03
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.03
Denver Urban Renewal Authority 5.25 12/01/2039 0.03
Industrial Development Authority of 5.62 09/01/2042 0.03
Clackamas County Hospital Facility 5.00 11/15/2052 0.03
Village of Long Grove IL 7.50 01/01/2030 0.03
Tender Option Bond Trust Receipts/C 12.21 07/01/2032 0.03
Industrial Development Authority of 7.00 07/01/2045 0.03
City of Brooklyn Park MN 5.75 07/01/2046 0.03
University Medical Center Corp 6.00 07/01/2039 0.03
Massachusetts Development Finance A 5.00 07/01/2047 0.03
Tempe Industrial Development Author 6.25 12/01/2042 0.03
Industrial Development Authority of 5.62 07/01/2042 0.03
City of Carmel IN 7.00 11/15/2032 0.03
South Aurora Regional Improvement A 6.25 12/01/2057 0.03
City of Wichita KS 5.62 05/15/2049 0.03
Alachua County Health Facilities Au 8.00 10/01/2042 0.03
Waterford Township Economic Develop 5.00 07/01/2051 0.03
Public Finance Authority 5.50 12/01/2035 0.03
North Range Metropolitan District N 7.75 12/15/2047 0.03
Kentucky Economic Development Finan 7.00 05/15/2030 0.03
Health & Educational Facilities Aut 4.25 12/01/2042 0.03
Indiana Finance Authority 6.00 07/01/2048 0.03
Northern Tobacco Securitization Cor 0.00 06/01/2046 0.03
Maine Health & Higher Educational F 7.50 07/01/2032 0.03
Housing & Redevelopment Authority o 6.00 10/01/2035 0.03
370/Missouri Bottom Road/Taussig Ro 7.20 05/01/2033 0.03
Atoka County Healthcare Authority 6.62 10/01/2037 0.03
Broomfield Village Metropolitan Dis 6.25 12/01/2032 0.03
County of Howard MD 5.00 04/01/2046 0.03
Industrial Development Authority of 6.00 07/01/2048 0.03
King County Public Hospital Distric 6.00 12/01/2035 0.03
Treeline Preserve Community Develop 6.80 05/01/2039 0.03
Iowa Finance Authority 5.90 11/15/2037 0.03
Public Finance Authority 144A 6.25 11/01/2028 0.03
Collier County Industrial Developme 6.50 05/15/2049 0.03
Eden Township Healthcare District 6.12 06/01/2034 0.03
Public Finance Authority 6.00 11/15/2049 0.03
Capital Trust Agency Inc 4.00 07/01/2038 0.03
Charyl Stockwell Academy 5.50 10/01/2035 0.03
Arlington Higher Education Finance 7.65 08/15/2040 0.03
Cornerstar Metropolitan District 5.25 12/01/2047 0.03
City of Chicago IL 5.50 01/01/2035 0.03
City of Apple Valley MN 6.75 03/01/2040 0.03
County of Utah UT 144A 5.62 07/15/2037 0.03
City of San Jose CA 6.65 09/01/2032 0.03
New York Liberty Development Corp 1 5.38 11/15/2040 0.03
City of Olathe KS 5.45 09/01/2022 0.03
Utah Charter School Finance Authori 6.38 07/15/2040 0.03
Southwestern Illinois Development A 5.85 12/01/2036 0.03
Public Finance Authority 6.25 10/01/2031 0.03
Metropolitan Pier & Exposition Auth 0.00 12/15/2051 0.03
Fairfield Community Facilities Dist 6.75 09/01/2028 0.03
Tarrant County Cultural Education F 5.62 11/15/2041 0.03
Florida Development Finance Corp 14 6.38 05/15/2037 0.03
Kansas City Land Clearance Redevelo 5.00 02/01/2050 0.03
Iowa Finance Authority 144A 5.88 12/01/2026 0.03
Tender Option Bond Trust Receipts/C 8.23 11/15/2041 0.03
Florida Development Finance Corp 7.25 10/01/2038 0.03
Industrial Development Authority of 4.75 11/15/2047 0.03
Tender Option Bond Trust Receipts/C 10.54 06/15/2036 0.03
Banning Lewis Ranch Regional Metrop 5.38 12/01/2048 0.03
Colorado Educational & Cultural Fac 7.45 08/01/2048 0.03
Public Finance Authority 5.00 10/01/2043 0.03
Franklin County Industrial Developm 5.00 12/01/2048 0.03
Red River Health Facilities Develop 7.50 11/15/2034 0.03
Hopkins County Hospital District 6.00 02/15/2033 0.03
Tender Option Bond Trust Receipts/C 10.54 06/15/2037 0.03
County of Lake FL 10.00 10/31/2023 0.03
Southern California Logistics Airpo 0.00 12/01/2045 0.03
Crowfoot Valley Ranch Metropolitan 5.62 12/01/2038 0.03
Wisconsin Health & Educational Faci 5.75 10/01/2028 0.03
St Vrain Lakes Metropolitan Distric 5.12 12/01/2047 0.03
City of Olathe KS 5.50 09/01/2026 0.03
Industrial Development Authority of 5.38 06/15/2035 0.03
District of Columbia Tobacco Settle 0.00 06/15/2055 0.03
Suffolk County Industrial Developme 5.50 01/01/2037 0.03
Louisiana Local Government Environm 6.00 11/15/2030 0.03
Inland Empire Tobacco Securitizatio 0.00 06/01/2057 0.03
Shelby County Health Educational & 6.38 11/15/2025 0.03
New Hope Cultural Education Facilit 5.00 08/15/2046 0.03
United City of Yorkville IL 6.25 03/01/2035 0.03
St Vrain Lakes Metropolitan Distric 5.00 12/01/2037 0.03
Philadelphia Authority for Industri 5.25 08/01/2046 0.03
Branson Hills Infrastructure Facili 5.50 04/01/2027 0.03
Virginia Beach Development Authorit 5.00 09/01/2044 0.03
Illinois Housing Development Author 5.60 01/01/2056 0.03
Kirkwood Industrial Development Aut 5.25 05/15/2037 0.03
Colorado Health Facilities Authorit 6.12 12/01/2045 0.03
City of Kalispell MT 5.25 05/15/2052 0.03
Chester County Industrial Developme 5.25 10/15/2032 0.03
DeKalb County Hospital Authority/GA 6.00 09/01/2030 0.03
Nassau County Industrial Developmen 2.00 01/01/2049 0.03
County of Hamilton OH 5.00 01/01/2032 0.03
Niagara Area Development Corp 4.75 11/01/2042 0.03
City of Rockville MD 5.00 11/01/2047 0.03
San Francisco City & County Redevel 0.00 08/01/2036 0.03
Puerto Rico Electric Power Authorit 5.00 07/01/2021 0.03
Uptown Development Authority 5.50 09/01/2029 0.03
Southern California Logistics Airpo 0.00 12/01/2046 0.03
City of Chicago IL 5.50 01/01/2032 0.03
Washington State Housing Finance Co 7.00 07/01/2045 0.03
City of Chicago IL 5.50 01/01/2034 0.03
Arizona Industrial Development Auth 5.50 12/15/2048 0.03
City of Brooklyn Park MN 5.50 07/01/2040 0.03
Arizona Industrial Development Auth 5.00 07/01/2051 0.03
New Hampshire Health and Education 6.88 07/01/2041 0.03
Tarrant County Cultural Education F 4.50 11/15/2023 0.03
City of Lakeland FL 6.38 01/01/2043 0.03
Neu Town Metropolitan District 7.75 12/15/2046 0.03
Alachua County Health Facilities Au 8.00 10/01/2046 0.03
Tulsa County Industrial Authority 7.25 11/01/2045 0.03
North Carolina Medical Care Commiss 7.75 03/01/2031 0.03
City of Lake Helen FL 5.50 07/15/2048 0.03
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.03
Wyandotte County-Kansas City Unifie 4.50 06/01/2040 0.02
Illinois Housing Development Author 5.45 01/01/2046 0.02
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.02
Lakes at Centerra Metropolitan Dist 5.12 12/01/2037 0.02
Butler County Hospital Authority 7.12 07/01/2029 0.02
Illinois Finance Authority 7.00 11/15/2027 0.02
Huntsville-Redstone Village Special 7.50 01/01/2047 0.02
North Texas Education Finance Corp 5.25 12/01/2047 0.02
Travis County Health Facilities Dev 7.00 11/01/2030 0.02
Denver Gateway Center Metropolitan 5.62 12/01/2048 0.02
University Medical Center Corp 6.50 07/01/2039 0.02
Salem Hospital Facility Authority 6.00 05/15/2042 0.02
Anne Arundel County Consolidated Sp 5.25 07/01/2044 0.02
Utah Charter School Finance Authori 6.55 07/15/2042 0.02
Industrial Development Authority of 5.00 07/01/2046 0.02
Southern California Logistics Airpo 0.00 12/01/2047 0.02
County of Prince George's MD 5.25 07/01/2048 0.02
Bexar County Health Facilities Deve 6.20 07/01/2045 0.02
Industrial Development Authority of 7.12 12/01/2028 0.02
City of Chicago IL 5.50 01/01/2035 0.02
Illinois Finance Authority 7.00 11/15/2027 0.02
Newark Higher Education Finance Cor 5.75 08/15/2045 0.02
Perham Hospital District 6.35 03/01/2035 0.02
City of Rochester MN 7.38 12/01/2041 0.02
Delaware State Economic Development 5.00 06/01/2051 0.02
Village of Bradley IL 6.10 01/01/2027 0.02
Massachusetts Development Finance A 7.50 09/01/2030 0.02
South Carolina Jobs-Economic Develo 5.75 06/15/2049 0.02
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.02
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2048 0.02
County of Montgomery OH 6.38 04/01/2030 0.02
District of Columbia 6.38 03/01/2031 0.02
Reunion East Community Development 6.60 05/01/2036 0.02
Philadelphia Authority for Industri 6.50 06/15/2033 0.02
District of Columbia 6.38 10/01/2039 0.02
Capital Trust Agency Inc 144A 7.12 12/01/2050 0.02
City of Rockville MD 5.00 11/01/2042 0.02
New Hope Cultural Education Facilit 5.12 08/15/2047 0.02
California Statewide Communities De 6.25 10/01/2039 0.02
Capital Trust Agency Inc 144A 7.00 12/01/2045 0.02
Upper Illinois River Valley Develop 7.00 11/15/2030 0.02
City of Lake Helen FL 5.75 07/15/2053 0.02
Toledo-Lucas County Port Authority 6.12 01/15/2034 0.02
Arlington Higher Education Finance 7.12 03/01/2044 0.02
Metropolitan Pier & Exposition Auth 5.00 06/15/2042 0.02
Louisiana Local Government Environm 5.50 11/01/2039 0.02
East Homestead Community Developmen 5.62 11/01/2043 0.02
Sierra Ridge Metropolitan District 5.50 12/01/2046 0.02
Washington State Housing Finance Co 5.00 07/01/2041 0.02
Waterford Township Economic Develop 5.00 07/01/2046 0.02
Massachusetts Development Finance A 6.88 01/01/2041 0.02
Nassau County Industrial Developmen 5.50 07/01/2020 0.02
Michigan Strategic Fund 144A 5.00 07/01/2051 0.02
Michigan Strategic Fund 144A 5.00 07/01/2036 0.02
Arnold Retail Corridor Transportati 6.65 05/01/2038 0.02
Tompkins County Development Corp 5.00 07/01/2027 0.02
Village of Bolingbrook IL Special S 5.90 03/01/2027 0.02
New Hope Cultural Education Facilit 5.00 08/15/2037 0.02
City of San Jose CA 6.60 09/01/2027 0.02
Texas Pellets Inc / German Pellets 8.00 12/31/2049 0.02
South Carolina Jobs-Economic Develo 5.12 05/01/2048 0.02
Copperleaf Metropolitan District No 5.25 12/01/2048 0.02
Tarrant County Cultural Education F 5.75 11/15/2037 0.02
Southern California Logistics Airpo 0.00 12/01/2048 0.02
County of Allen IN 144A 6.88 01/15/2052 0.02
Kansas City Industrial Development 6.45 05/01/2040 0.02
Ohio Air Quality Development Author 4.25 08/01/2029 0.02
Comanche County Hospital Authority 5.00 07/01/2027 0.02
Industrial Development Authority of 5.00 07/01/2046 0.02
County of Burleigh ND 5.20 04/15/2046 0.02
Kansas Development Finance Authorit 5.75 11/15/2038 0.02
Iowa Finance Authority 5.80 11/15/2029 0.02
Tarrant County Cultural Education F 8.25 11/15/2029 0.02
Puerto Rico Electric Power Authorit 5.05 07/01/2042 0.02
Virginia Beach Development Authorit 5.00 09/01/2040 0.02
Texas State Public Finance Authorit 7.12 02/15/2040 0.02
Tarrant County Cultural Education F 6.62 11/15/2037 0.02
City of Wichita KS 5.62 05/15/2044 0.02
City of Chicago IL 6.62 12/01/2022 0.02
California Statewide Communities De 6.00 10/01/2047 0.02
Glendale Industrial Development Aut 4.00 11/15/2027 0.02
Louisville/Jefferson County Metropo 6.12 05/01/2039 0.02
City of Carlton MN 5.70 04/01/2036 0.02
Puerto Rico Commonwealth Aqueduct & 5.75 07/01/2037 0.02
East Baton Rouge Parish Industrial 1.68 08/01/2035 0.02
Capital Trust Agency Inc 4.12 07/01/2053 0.02
Town of Hamden CT 5.50 01/01/2043 0.02
Amherst Industrial Development Agen 7.00 06/15/2036 0.02
Lee County Industrial Development A 5.50 06/15/2032 0.02
Industrial Development Authority of 5.70 12/01/2026 0.02
Southeastern Ohio Port Authority 5.00 12/01/2035 0.02
Denver Gateway Center Metropolitan 7.88 12/15/2048 0.02
Southern California Logistics Airpo 0.00 12/01/2049 0.02
California Statewide Communities De 7.00 11/15/2029 0.02
New Jersey Economic Development Aut 6.00 07/01/2032 0.02
Illinois Finance Authority 7.12 02/15/2039 0.02
Lakes at Centerra Metropolitan Dist 7.62 12/15/2047 0.02
Franklin County Industrial Developm 5.00 12/01/2038 0.02
Puerto Rico Electric Power Authorit 7.00 07/01/2033 0.02
Northern Tobacco Securitization Cor 0.00 06/01/2046 0.02
California Statewide Communities De 6.12 11/01/2033 0.02
New Hope Cultural Education Facilit 5.00 07/01/2037 0.02
Buckeye Park Community Development 7.88 05/01/2038 0.02
Canyons Metropolitan District No 5 6.00 12/01/2037 0.02
RHA Housing Development Corp 7.12 12/15/2027 0.02
City of Ballwin MO 6.50 10/01/2022 0.02
Upper Illinois River Valley Develop 7.38 11/15/2045 0.02
City of Chicago IL 7.46 02/15/2026 0.02
Buffalo Highlands Metropolitan Dist 5.38 12/01/2048 0.02
California Statewide Communities De 7.25 11/01/2031 0.02
Colorado Health Facilities Authorit 6.38 01/01/2041 0.02
Washington State Housing Finance Co 5.00 07/01/2046 0.02
Colorado Health Facilities Authorit 6.00 11/15/2030 0.02
County of Allen IN 144A 6.75 01/15/2043 0.02
Bloomington Port Authority 8.00 12/01/2025 0.02
Colorado Health Facilities Authorit 5.75 12/01/2035 0.02
University Medical Center Corp 6.25 07/01/2029 0.02
Kansas City Industrial Development 5.25 10/15/2038 0.02
Ballston Quarter Community Developm 5.38 03/01/2036 0.02
Housing & Redevelopment Authority o 6.62 09/01/2042 0.02
Sterling Ranch Community Authority 5.00 12/01/2038 0.02
Washington State Housing Finance Co 5.00 07/01/2048 0.02
Southern California Logistics Airpo 0.00 12/01/2050 0.02
Industrial Development Authority of 8.50 07/01/2039 0.02
Utah Charter School Finance Authori 5.38 07/15/2030 0.02
Payne County Economic Development A 6.88 11/01/2046 0.02
Leander Independent School District 0.00 08/15/2037 0.02
Kentucky Economic Development Finan 5.38 11/15/2032 0.02
Tailholt Metropolitan District No 3 8.12 12/15/2048 0.02
Colorado Educational & Cultural Fac 6.25 07/01/2028 0.02
Metropolitan Pier & Exposition Auth 0.00 12/15/2047 0.02
Oklahoma Development Finance Author 5.75 01/01/2027 0.02
Dardenne Town Square Transportation 5.00 05/01/2036 0.02
Payne County Economic Development A 7.00 11/01/2051 0.02
Maryland Health & Higher Educationa 6.12 01/01/2036 0.02
City of Rochester MN 7.38 12/01/2036 0.02
Philadelphia Authority for Industri 6.62 12/15/2041 0.02
California Municipal Finance Author 5.00 11/01/2036 0.02
City of Oak Park Heights MN 6.75 08/01/2031 0.02
Tarrant County Cultural Education F 5.75 02/15/2029 0.02
Texas Pellets Inc / German Pellets 8.00 12/31/2049 0.02
Washington State Housing Finance Co 7.00 07/01/2050 0.02
Tarrant County Cultural Education F 6.75 11/15/2052 0.02
Crowfoot Valley Ranch Metropolitan 8.00 12/15/2048 0.02
California Municipal Finance Author 6.88 01/01/2042 0.02
City of West St Paul MN 7.00 09/01/2046 0.02
California Statewide Communities De 5.00 12/01/2036 0.02
Public Finance Authority 6.00 10/01/2032 0.02
North Carolina Medical Care Commiss 6.00 01/01/2039 0.02
Illinois Finance Authority 6.12 02/01/2045 0.02
Tarrant County Cultural Education F 4.62 11/15/2041 0.02
Capital Trust Agency Inc 7.00 10/15/2040 0.02
Texas State Public Finance Authorit 6.88 02/15/2030 0.02
City of Anoka MN 5.00 11/01/2046 0.02
Victor Valley Union High School Dis 0.00 08/01/2048 0.02
Glendale Industrial Development Aut 5.00 07/01/2048 0.02
Tempe Industrial Development Author 6.12 10/01/2047 0.02
City of Manchester MO 6.88 11/01/2039 0.02
Tempe Industrial Development Author 6.12 10/01/2052 0.02
New Jersey Economic Development Aut 6.00 07/01/2038 0.02
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2041 0.02
Lebanon County Good Samaritan Hospi 1.71 10/15/2025 0.02
Washington State Housing Finance Co 5.00 07/01/2036 0.02
County of Burleigh ND 5.10 04/15/2036 0.02
Village of East Dundee IL 5.62 12/01/2031 0.02
Glendale Industrial Development Aut 5.00 11/15/2040 0.02
Industrial Development Authority of 4.12 06/15/2029 0.02
District of Columbia 5.00 07/01/2037 0.02
Public Finance Authority 144A 5.75 11/01/2024 0.02
Southern California Logistics Airpo 6.00 12/01/2033 0.02
Sierra Ridge Metropolitan District 7.62 12/15/2046 0.02
County of Howard MD 6.10 02/15/2044 0.02
Industrial Development Authority of 6.10 06/01/2045 0.02
Housing & Redevelopment Authority o 4.65 10/01/2048 0.02
Georgetown Special Taxing District 5.12 10/01/2036 0.02
Seminole County Industrial Developm 10.50 12/28/2021 0.02
Delaware State Economic Development 5.00 09/01/2042 0.02
Grand Blanc Academy 7.75 02/01/2030 0.02
Public Finance Authority 6.20 10/01/2042 0.02
Tarrant County Cultural Education F 5.75 02/15/2025 0.02
New Jersey Transportation Trust Fun 0.00 12/15/2029 0.02
Orange County Housing Finance Autho 7.00 04/01/2028 0.02
County of Prince George's MD 5.12 07/01/2039 0.01
Colorado Health Facilities Authorit 6.00 11/15/2040 0.01
Arlington Higher Education Finance 5.00 06/15/2046 0.01
City of Ames IA 5.25 06/15/2036 0.01
City of Maplewood MO 5.75 11/01/2026 0.01
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.01
Public Finance Authority 6.12 01/01/2033 0.01
City of Rockville MD 5.00 11/01/2037 0.01
Utah Charter School Finance Authori 6.25 07/15/2030 0.01
Puerto Rico Sales Tax Financing Cor 5.00 08/01/2040 0.01
Public Finance Authority 144A 5.25 05/15/2042 0.01
Grundy County Industrial Developmen 6.75 09/01/2034 0.01
Branson Hills Infrastructure Facili 5.50 04/01/2022 0.01
Public Finance Authority 144A 5.25 05/15/2047 0.01
Allegheny County Industrial Develop 6.38 08/15/2035 0.01
New Jersey Economic Development Aut 5.00 07/01/2032 0.01
Massachusetts Port Authority 4.99 01/01/2031 0.01
District of Columbia 5.00 07/01/2042 0.01
Fairfield Community Facilities Dist 6.50 09/01/2023 0.01
La Vernia Higher Education Finance 6.25 08/15/2039 0.01
Illinois Finance Authority 5.25 02/15/2037 0.01
Clifton Higher Education Finance Co 5.75 08/15/2041 0.01
Vista Ridge Metropolitan District 9.50 12/01/2040 0.01
North Holly Metropolitan District 5.50 12/01/2048 0.01
Pine Ridge Plantation Community Dev 5.40 05/01/2037 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2019 0.01
Arizona Industrial Development Auth 5.12 07/01/2037 0.01
Butler County Port Authority 6.38 01/15/2043 0.01
North Carolina Medical Care Commiss 5.00 10/01/2038 0.01
Buffalo Highlands Metropolitan Dist 7.62 12/15/2046 0.01
City of St Charles IL 6.62 03/01/2028 0.01
Allegheny County Industrial Develop 6.75 08/15/2035 0.01
Tarrant County Cultural Education F 5.62 11/15/2027 0.01
West Park Hospital District 7.00 06/01/2035 0.01
City of Atlantic Beach FL 5.00 11/15/2043 0.01
Puerto Rico Electric Power Authorit 4.80 07/01/2029 0.01
City of Deephaven MN 5.00 10/01/2049 0.01
Idaho Housing & Finance Association 0.00 07/01/2049 0.01
Housing & Redevelopment Authority o 4.35 10/01/2038 0.01
Pharr Higher Education Finance Auth 6.50 08/15/2039 0.01
Alachua County Health Facilities Au 8.00 10/01/2032 0.01
Payne County Economic Development A 5.25 11/01/2024 0.01
Kentucky Economic Development Finan 7.38 05/15/2046 0.01
Arizona Industrial Development Auth 5.00 07/01/2037 0.01
Tarrant County Cultural Education F 6.86 11/15/2045 0.01
Kendall Breeze West Community Devel 5.88 05/01/2034 0.01
Colorado Health Facilities Authorit 5.75 11/15/2031 0.01
Gardens on Havana Metropolitan Dist 5.12 12/01/2037 0.01
Idaho Housing & Finance Association 6.75 07/01/2048 0.01
Housing & Redevelopment Authority o 6.38 09/01/2031 0.01
San Juan Higher Education Finance A 6.70 08/15/2040 0.01
State of Nevada Department of Busin 6.25 12/15/2037 0.01
Michigan Strategic Fund 7.50 01/01/2021 0.01
California Municipal Finance Author 6.62 01/01/2032 0.01
California Municipal Finance Author 8.50 10/01/2029 0.01
City of Wichita KS 7.12 12/15/2036 0.01
Massachusetts Development Finance A 8.00 04/15/2031 0.01
Illinois Finance Authority 7.12 10/01/2041 0.01
Hillsborough County Industrial Deve 8.00 08/15/2032 0.01
Housing & Redevelopment Authority o 5.75 09/01/2046 0.01
Public Finance Authority 144A 5.25 05/15/2037 0.01
New Hope Cultural Education Facilit 5.50 01/01/2049 0.01
Wisconsin Health & Educational Faci 7.62 09/15/2039 0.01
St Petersburg Health Facilities Aut 6.50 11/15/2039 0.01
Tarrant County Cultural Education F 6.12 11/15/2029 0.01
Arizona Industrial Development Auth 5.00 07/01/2047 0.01
St Vrain Lakes Metropolitan Distric 7.62 12/15/2047 0.01
Gardens on Havana Metropolitan Dist 5.25 12/01/2047 0.01
Texas State Public Finance Authorit 5.80 08/15/2040 0.01
City of Reno NV 0.00 07/01/2058 0.01
City of Kalispell MT 5.25 05/15/2037 0.01
San Francisco City & County Redevel 6.50 08/01/2030 0.01
San Francisco City & County Redevel 6.25 08/01/2028 0.01
Warm Springs Reservation Confederat 6.38 11/01/2033 0.01
Anoka County Housing & Redevelopmen 6.88 05/01/2040 0.01
Cornerstar Metropolitan District 5.12 12/01/2037 0.01
Philadelphia Authority for Industri 6.38 11/15/2040 0.01
Arizona Industrial Development Auth 5.25 12/15/2038 0.01
Idaho Housing & Finance Association 6.25 07/01/2040 0.01
Grundy County Industrial Developmen 6.45 09/01/2029 0.01
Housing & Redevelopment Authority o 5.00 10/01/2043 0.01
Idaho Housing & Finance Association 6.25 07/01/2045 0.01
City of Carmel IN 7.00 11/15/2027 0.01
State of Nevada Department of Busin 5.00 12/15/2038 0.01
Gardens on Havana Metropolitan Dist 7.75 12/15/2047 0.01
Washington State Housing Finance Co 5.00 07/01/2046 0.01
Michigan Strategic Fund 144A 5.00 07/01/2046 0.01
City of Celina TX 5.88 09/01/2040 0.01
Indiana Finance Authority 5.90 07/01/2038 0.01
Metropolitan Pier & Exposition Auth 5.00 06/15/2050 0.01
Colorado Educational & Cultural Fac 6.50 07/01/2038 0.01
Clifton Higher Education Finance Co 5.75 08/15/2038 0.01
Iowa Finance Authority 5.75 11/15/2024 0.01
Mississippi Business Finance Corp 1.66 11/01/2035 0.01
California Pollution Control Financ 2.15 11/01/2026 0.01
County of Lake FL 12.00 10/31/2023 0.01
Leyden Rock Metropolitan District N 10.75 12/15/2049 0.01
Buffalo Highlands Metropolitan Dist 5.25 12/01/2038 0.01
South Carolina Jobs-Economic Develo 5.00 05/01/2043 0.01
North Holly Metropolitan District 7.88 12/15/2048 0.01
Arizona Industrial Development Auth 5.00 07/01/2051 0.01
New Hope Cultural Education Facilit 5.00 10/01/2039 0.01
Wisconsin Health & Educational Faci 5.00 06/01/2041 0.01
Banning Lewis Ranch Metropolitan Di 6.12 12/01/2045 0.01
Fossil Ridge Metropolitan District 7.25 12/01/2040 0.01
Puerto Rico Electric Power Authorit 6.75 07/01/2036 0.01
City of Chicago IL 7.12 05/01/2021 0.01
Capital Trust Agency Inc 4.00 07/01/2043 0.01
Massachusetts Development Finance A 6.90 04/15/2025 0.01
Housing & Redevelopment Authority o 6.50 03/01/2029 0.01
Sundance Community Facilities Distr 7.12 07/01/2027 0.01
370/Missouri Bottom Road/Taussig Ro 7.00 05/01/2022 0.01
Utah Charter School Finance Authori 6.30 07/15/2032 0.01
Buckeye Tobacco Settlement Financin 5.38 06/01/2024 0.01
Beaver County Industrial Developmen 4.38 01/01/2035 0.01
Wisconsin Health & Educational Faci 7.25 06/01/2038 0.01
North Carolina Medical Care Commiss 5.88 01/01/2031 0.01
Tarrant County Cultural Education F 4.12 11/15/2028 0.01
Newark Higher Education Finance Cor 5.50 08/15/2035 0.01
Sterling Hill Community Development 6.20 05/01/2035 0.01
Wisconsin Health & Educational Faci 5.00 06/01/2037 0.01
Houston Higher Education Finance Co 6.88 05/15/2041 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2031 0.01
Florida Development Finance Corp 14 0.00 05/15/2037 0.01
Copperleaf Metropolitan District No 7.50 12/15/2048 0.01
Colorado Health Facilities Authorit 5.25 05/15/2037 0.01
Collier County Industrial Developme 6.25 05/15/2035 0.01
County of Montrose CO 7.00 02/01/2025 0.01
Payne County Economic Development A 6.62 11/01/2036 0.01
State of Hawaii Department of Budge 8.75 11/15/2029 0.01
Illinois Finance Authority 6.00 02/01/2034 0.01
Massachusetts Development Finance A 6.85 04/15/2023 0.01
New Hope Cultural Education Facilit 5.00 07/01/2036 0.01
New Port Community Development Auth 5.60 09/01/2036 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.01
Idaho Housing & Finance Association 6.00 06/01/2038 0.01
City of Mclendon-Chisholm TX 5.50 09/15/2040 0.01
Capital Trust Agency Inc 5.00 07/01/2053 0.01
Tarrant County Cultural Education F 3.88 11/15/2022 0.01
Southwestern Illinois Development A 5.50 12/01/2026 0.01
County of Howard MD 5.80 02/15/2034 0.01
Utah Charter School Finance Authori 5.62 07/15/2040 0.01
City of Roeland Park KS 5.88 12/01/2025 0.01
San Francisco City & County Redevel 0.00 08/01/2038 0.01
Championsgate Community Development 6.25 05/01/2020 0.01
City of Norwood OH 5.75 12/01/2020 0.01
Orange County Housing Finance Autho 7.25 10/01/2031 0.01
Orange County Housing Finance Autho 7.25 10/01/2031 0.01
Placentia Public Financing Authorit 7.50 06/01/2019 0.01
Town of Cortland IL 5.50 12/31/2049 0.01
City of Brooklyn Park MN 5.50 07/01/2035 0.01
Louisiana Local Government Environm 5.38 11/01/2038 0.01
Wisconsin Health & Educational Faci 7.15 06/01/2028 0.01
New Hampshire Health and Education 6.62 07/01/2031 0.01
County of Allen IN 144A 6.62 01/15/2034 0.01
Massachusetts Development Finance A 6.75 01/01/2036 0.01
Brighton Crossing Metropolitan Dist 7.00 12/15/2047 0.01
Florida Development Finance Corp 7.25 10/01/2041 0.01
Banning Lewis Ranch Regional Metrop 7.75 12/15/2041 0.01
Detroit Community Schools A Public 5.75 11/01/2030 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2020 0.01
City of Plano IL Special Service Ar 5.80 03/01/2037 0.01
City of Celina TX 5.38 09/01/2028 0.01
City of Minneapolis MN 4.75 08/01/2043 0.01
Colorado Health Facilities Authorit 5.20 07/01/2022 0.01
City of Vadnais Heights MN 6.75 12/01/2025 0.01
Capital Trust Agency Inc 5.00 07/01/2046 0.01
Pharr Higher Education Finance Auth 6.25 08/15/2029 0.01
Detroit Community Schools A Public 5.65 11/01/2025 0.01
Alaska Municipal Bond Bank Authorit 5.50 10/01/2046 0.01
Village of Malta IL Tax Increment R 5.75 12/30/2025 0.01
City of Chillicothe MO 5.50 04/01/2021 0.01
Illinois Finance Authority 5.00 08/15/2032 0.01
Clackamas County Hospital Facility 5.00 11/15/2032 0.01
West Virginia Hospital Finance Auth 6.00 10/01/2020 0.01
Idaho Housing & Finance Association 6.75 07/01/2036 0.01
Clackamas County Hospital Facility 5.00 11/15/2037 0.01
City of St Paul Park MN 5.00 09/01/2042 0.01
Philadelphia Authority for Industri 6.00 08/01/2035 0.01
Southlands Metropolitan District No 5.00 12/01/2047 0.01
Public Finance Authority 5.00 03/01/2052 0.01
King County Public Hospital Distric 6.75 12/01/2031 0.01
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2048 0.01
Butler County Port Authority 6.25 01/15/2034 0.01
District of Columbia 5.00 07/01/2032 0.01
Anoka County Housing & Redevelopmen 6.62 05/01/2030 0.01
City of Lenexa KS 7.12 05/15/2029 0.01
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.01
Ohio Air Quality Development Author 4.50 01/15/2048 0.01
Capital Trust Agency Inc 5.00 07/01/2043 0.01
New Jersey Economic Development Aut 5.88 07/01/2028 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
Illinois Finance Authority 5.70 08/15/2028 0.01
Riverdale Peaks II Metropolitan Dis 6.50 12/01/2035 0.01
Fayette County Hospital Authority/P 1.71 06/01/2037 0.01
County of Harrison WV 7.00 06/01/2035 0.01
City of Mclendon-Chisholm TX 5.12 09/15/2028 0.01
Utah Charter School Finance Authori 5.60 07/15/2022 0.01
Arizona Industrial Development Auth 5.25 07/01/2052 0.01
Kansas City Industrial Development 7.55 06/15/2022 0.01
Uptown Development Authority 5.38 09/01/2025 0.01
TUCSON AZ MULTIFAMILY HOUSING REVEN 2.50 05/01/2051 0.01
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00
Massachusetts Development Finance A 6.75 01/01/2036 0.00
City of Roeland Park KS 5.88 12/01/2025 0.00
City of Chicago IL 5.50 01/01/2042 0.00
Public Finance Authority 5.50 10/01/2022 0.00
City of West St Paul MN 5.00 11/01/2037 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.00
City of New York NY 1.72 06/01/2044 0.00
City of Chicago IL 5.50 01/01/2035 0.00
City of Mclendon-Chisholm TX 5.38 09/15/2035 0.00
Miami-Dade County Health Facilities 6.00 08/01/2030 0.00
City of West St Paul MN 4.75 11/01/2052 0.00
Overoaks Community Development Dist 6.12 05/01/2035 0.00
Grand Prairie Housing Finance Corp 7.75 01/01/2034 0.00
City of Bethel MN 4.00 07/01/2037 0.00
Illinois Finance Authority 2.00 05/15/2055 0.00
Industrial Development Authority of 2.07 07/01/2045 0.00
Southlands Metropolitan District No 5.00 12/01/2047 0.00
Collier County Industrial Developme 5.50 05/15/2025 0.00
Housing & Redevelopment Authority o 5.62 03/01/2020 0.00
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2045 0.00
Pinellas County Educational Facilit 6.12 09/15/2021 0.00
Los Angeles Community Facilities Di 6.40 09/01/2022 0.00
Village of Hillside IL 6.55 01/01/2020 0.00
Wisconsin Health & Educational Faci 5.90 10/01/2028 0.00
Houston Higher Education Finance Co 6.50 05/15/2031 0.00
Tarrant County Cultural Education F 4.38 11/15/2034 0.00
Southlands Metropolitan District No 5.00 12/01/2037 0.00
Travis County Health Facilities Dev 7.00 11/01/2030 0.00
Salem Hospital Facility Authority 5.62 05/15/2032 0.00
Orange County Housing Finance Autho 7.25 10/01/2031 0.00
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.00
Public Finance Authority 7.00 10/01/2047 0.00
Memphis-Shelby County Industrial De 5.62 01/01/2046 0.00
City of Chicago IL 5.00 01/01/2040 0.00
Public Finance Authority 7.00 06/01/2020 0.00
Houston Higher Education Finance Co 6.50 05/15/2031 0.00
City of Celina TX 5.50 09/01/2032 0.00
South Carolina Jobs-Economic Develo 5.00 05/01/2042 0.00
Grand Prairie Housing Finance Corp 7.62 01/01/2020 0.00
Industrial Development Authority of 6.00 07/01/2043 0.00
Illinois Finance Authority 4.00 11/15/2052 0.00
City of Roeland Park KS 5.75 12/01/2025 0.00
New Port Community Development Auth 5.50 09/01/2026 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2021 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.00
Leander Independent School District 0.00 08/15/2037 0.00
Branson Hills Infrastructure Facili 5.00 04/01/2017 0.00
Miami-Dade County Health Facilities 6.12 08/01/2042 0.00
Grandview Industrial Development Au 5.75 12/01/2028 0.00
Orange County Housing Finance Autho 7.25 10/01/2031 0.00
Sundance Community Facilities Distr 6.50 07/01/2029 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.00
St Petersburg Health Facilities Aut 6.25 11/15/2029 0.00
County of Montrose CO 6.75 02/01/2022 0.00
Reunion East Community Development 6.60 05/01/2033 0.00
Miami-Dade County Health Facilities 6.00 08/01/2030 0.00
Illinois Finance Authority 0.00 11/15/2052 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2040 0.00
Illinois Finance Authority 7.75 08/15/2034 0.00
City of Manchester MO 6.00 11/01/2025 0.00
Illinois Finance Authority 0.00 11/15/2052 0.00
Florida Development Finance Corp 7.00 10/01/2026 0.00
Illinois Finance Authority 6.20 05/15/2030 0.00
Miami-Dade County Health Facilities 6.12 08/01/2042 0.00
Grand Prairie Housing Finance Corp 7.50 01/01/2034 0.00
Puerto Rico Electric Power Authorit 5.50 07/01/2038 0.00
Texas Department of Housing & Commu 6.90 07/02/2024 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2020 0.00
Puerto Rico Electric Power Authorit 5.50 07/01/2020 0.00
Kansas Development Finance Authorit 5.75 11/15/2038 0.00
Idaho Housing & Finance Association 6.75 07/01/2028 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2024 0.00
Grand Prairie Housing Finance Corp 7.62 01/01/2020 0.00
Puerto Rico Electric Power Authorit 5.50 07/01/2020 0.00
Tobacco Settlement Financing Corp/R 5.00 06/01/2050 0.00
Industrial Development Authority of 2.07 07/01/2045 0.00
Florida Development Finance Corp 14 0.00 05/15/2037 0.00
Tobacco Securitization Authority of 4.75 06/01/2025 0.00
Red River Health Facilities Develop 6.05 11/15/2046 0.00
Red River Health Facilities Develop 6.15 11/15/2049 0.00
Red River Health Facilities Develop 5.45 11/15/2038 0.00
Red River Health Facilities Develop 5.75 11/15/2039 0.00
Red River Health Facilities Develop 6.25 05/09/2053 0.00
Red River Health Facilities Develop 6.05 11/15/2046 0.00
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00
HFDC of Central Texas Inc 7.75 11/15/2044 0.00
Angelina & Neches River Authority 6.50 11/01/2029 0.00
HFDC of Central Texas Inc 7.75 11/15/2029 0.00
Gramercy Farms Community Developmen 5.10 12/31/2049 0.00
Kennewick Public Hospital District 6.30 01/01/2025 0.00
Reunion East Community Development 5.80 05/01/2036 0.00
Gramercy Farms Community Developmen 5.25 05/01/2039 0.00
Gramercy Farms Community Developmen 5.25 05/01/2039 0.00
HFDC of Central Texas Inc 6.38 11/15/2019 0.00
Reunion East Community Development 7.38 05/01/2033 0.00
Industrial Development Board of the 6.95 01/01/2020 0.00
Gooding County Industrial Developme 7.50 11/01/2024 0.00