Invesco Municipal Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
County of Jackson MS 1.60 06/01/2023 0.84
Kansas City Industrial Development 5.00 03/01/2046 0.69
Washington State Convention Center 5.00 07/01/2043 0.69
PEFA Inc 5.00 09/01/2049 0.69
City of Phoenix Civic Improvement C 5.00 07/01/2049 0.64
Salt Verde Financial Corp 5.00 12/01/2037 0.59
County of Lucas OH 5.25 11/15/2048 0.55
Metropolitan Washington Airports Au 5.00 10/01/2043 0.55
Commonwealth of Massachusetts 5.00 05/01/2041 0.54
Colorado Health Facilities Authorit 5.00 08/01/2044 0.54
County of Hamilton OH 5.00 11/15/2049 0.53
Allegheny County Hospital Developme 5.00 04/01/2047 0.52
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.52
Indiana Finance Authority 5.00 10/01/2046 0.51
San Francisco City & County Airport 5.25 05/01/2048 0.50
New York Transportation Development 5.00 07/01/2046 0.49
Black Belt Energy Gas District 4.00 12/01/2049 0.49
Knox County Health Educational & Ho 5.00 01/01/2042 0.47
Grand Parkway Transportation Corp 5.25 10/01/2051 0.47
Buckeye Tobacco Settlement Financin 5.88 06/01/2047 0.45
Massachusetts Port Authority 5.00 07/01/2049 0.45
Kentucky Economic Development Finan 5.00 01/01/2045 0.45
Metropolitan Washington Airports Au 5.00 10/01/2053 0.42
California Municipal Finance Author 5.00 12/31/2047 0.42
County of Miami-Dade FL Aviation Re 5.00 10/01/2049 0.42
Putnam County Development Authority 5.00 03/15/2042 0.42
New York City Water & Sewer System 1.65 06/15/2044 0.41
Louisiana Public Facilities Authori 5.00 07/01/2051 0.41
Kentucky Economic Development Finan 5.00 12/01/2045 0.41
Alabama Special Care Facilities Fin 5.00 11/15/2046 0.39
City of New York NY 4.00 08/01/2044 0.39
Metropolitan Washington Airports Au 4.00 10/01/2049 0.39
Tender Option Bond Trust Receipts/C 8.59 11/15/2042 0.38
Tender Option Bond Trust Receipts/C 10.91 05/01/2049 0.38
State of Illinois 6.00 05/01/2028 0.37
County of Ward ND 5.00 06/01/2048 0.36
New York State Dormitory Authority 4.00 02/15/2047 0.36
Town of Davie FL 5.00 04/01/2048 0.36
New York Liberty Development Corp 1 5.00 11/15/2044 0.35
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.35
Orange County Health Facilities Aut 5.00 10/01/2047 0.35
South Carolina Ports Authority 5.00 07/01/2045 0.35
New Jersey Transportation Trust Fun 5.00 06/15/2027 0.34
Indiana Finance Authority 5.00 10/01/2041 0.34
State of California 4.00 10/01/2044 0.33
American Municipal Power Inc 5.00 02/15/2046 0.33
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.33
Texas Water Development Board 4.00 10/15/2049 0.33
New York City Transitional Finance 4.00 05/01/2044 0.33
Metropolitan Transportation Authori 4.00 11/15/2049 0.32
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.32
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.32
Greater Orlando Aviation Authority 4.00 10/01/2049 0.32
North Texas Tollway Authority 0.00 01/01/2028 0.32
Development Authority for Fulton Co 4.00 07/01/2049 0.32
Harris County Health Facilities Dev 1.68 12/01/2041 0.31
Railsplitter Tobacco Settlement Aut 6.00 06/01/2028 0.31
Housing & Redevelopment Authority o 5.00 11/15/2047 0.31
San Francisco City & County Airport 5.00 05/01/2023 0.31
New York Transportation Development 5.00 08/01/2026 0.30
TSASC Inc/NY 5.00 06/01/2048 0.30
Tender Option Bond Trust Receipts/C 8.46 05/01/2043 0.30
Michigan Finance Authority 5.00 11/01/2044 0.30
Metropolitan Washington Airports Au 0.00 10/01/2037 0.30
City of Chicago IL 6.00 01/01/2038 0.30
Indiana Finance Authority 1.65 11/01/2037 0.29
Kentucky Economic Development Finan 5.00 06/01/2045 0.29
Oklahoma Development Finance Author 5.25 08/15/2048 0.29
Massachusetts Bay Transportation Au 0.00 07/01/2031 0.29
Central Texas Regional Mobility Aut 5.00 01/01/2046 0.29
Greater Orlando Aviation Authority 5.00 10/01/2047 0.29
Pennsylvania Turnpike Commission 5.25 12/01/2048 0.28
Railsplitter Tobacco Settlement Aut 5.00 06/01/2026 0.28
New York State Urban Development Co 4.00 03/15/2046 0.28
Public Authority for Colorado Energ 6.50 11/15/2038 0.28
City of Chicago IL 5.50 01/01/2049 0.27
East Baton Rouge Sewerage Commissio 4.00 02/01/2045 0.27
Garden State Preservation Trust 5.75 11/01/2028 0.27
New Jersey Transportation Trust Fun 5.00 12/15/2034 0.27
City of New York NY 1.65 06/01/2044 0.27
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.27
Metropolitan Government Nashville & 5.00 07/01/2046 0.27
County of Harris TX 5.25 08/15/2031 0.27
Chicago Transit Authority 5.00 12/01/2044 0.26
Glynn-Brunswick Memorial Hospital A 5.00 08/01/2043 0.26
Iowa Finance Authority 5.25 12/01/2050 0.26
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.26
Hudson Yards Infrastructure Corp 4.00 02/15/2047 0.26
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.25
Michigan Finance Authority 5.00 12/01/2039 0.25
Minnesota Higher Education Faciliti 5.00 05/01/2047 0.25
New Jersey Transportation Trust Fun 0.00 12/15/2026 0.25
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.25
Virginia Small Business Financing A 5.00 12/31/2052 0.25
South Carolina Public Service Autho 5.25 12/01/2055 0.25
St Louis County Industrial Developm 5.12 09/01/2048 0.25
Texas Private Activity Bond Surface 5.00 12/31/2045 0.24
District of Columbia 5.00 04/01/2042 0.24
North Carolina Turnpike Authority 5.00 01/01/2040 0.24
Public Finance Authority 5.00 06/01/2034 0.24
Public Finance Authority 7.00 12/01/2050 0.24
Massachusetts Port Authority 5.00 07/01/2049 0.24
North Texas Tollway Authority 4.00 01/01/2044 0.24
County of Muskingum OH 5.00 02/15/2044 0.24
New York State Dormitory Authority 8.44 03/15/2031 0.24
New Jersey Health Care Facilities F 5.00 07/01/2039 0.24
Alachua County Health Facilities Au 4.00 12/01/2049 0.24
New York Liberty Development Corp 5.25 10/01/2035 0.24
County of Cuyahoga OH 5.50 02/15/2052 0.24
Tender Option Bond Trust Receipts/C 9.09 12/01/2043 0.24
Metropolitan Pier & Exposition Auth 5.00 06/15/2050 0.23
UAB Medicine Finance Authority 4.00 09/01/2044 0.23
Port Authority of New York & New Je 5.00 11/01/2049 0.23
Tender Option Bond Trust Receipts/C 10.66 07/01/2048 0.23
Public Finance Authority 144A 5.25 12/01/2039 0.23
Main Street Natural Gas Inc 4.00 08/01/2049 0.23
Tender Option Bond Trust Receipts/C 8.53 10/01/2048 0.23
Tender Option Bond Trust Receipts/C 9.16 02/15/2045 0.23
City of Houston TX Hotel Occupancy 0.00 09/01/2026 0.22
Michigan State Building Authority 4.00 10/15/2049 0.22
North East Texas Regional Mobility 5.00 01/01/2041 0.22
Illinois Finance Authority 5.00 11/15/2038 0.22
New Jersey Health Care Facilities F 5.25 07/01/2057 0.22
California Pollution Control Financ 5.00 07/01/2037 0.22
District of Columbia 4.00 03/01/2044 0.22
City of Wichita KS 5.38 12/01/2046 0.22
Charlotte-Mecklenburg Hospital Auth 1.67 01/15/2037 0.21
Broward County FL Water & Sewer Uti 4.00 10/01/2042 0.21
Washington State Housing Finance Co 5.00 07/01/2046 0.21
California Statewide Communities De 5.00 12/01/2041 0.21
County of Hamilton OH 5.00 01/01/2046 0.21
Virginia Small Business Financing A 5.00 07/01/2034 0.21
Iowa Tobacco Settlement Authority 0.00 06/01/2046 0.21
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.21
City of Ames IA 5.25 06/15/2036 0.21
Iowa Finance Authority 144A 5.88 12/01/2027 0.21
Tender Option Bond Trust Receipts/C 8.08 07/01/2042 0.20
Martin County Health Facilities Aut 5.50 11/15/2042 0.20
City of Los Angeles Department of A 5.00 05/15/2046 0.20
Mount San Antonio Community College 0.00 08/01/2043 0.20
Texas Municipal Gas Acquisition & S 5.00 12/15/2028 0.20
California Statewide Communities De 5.25 12/01/2056 0.20
Mississippi Business Finance Corp 1.60 11/01/2035 0.20
Metropolitan Water Reclamation Dist 5.25 12/01/2035 0.20
West Contra Costa Unified School Di 0.00 08/01/2027 0.20
Jefferson Sales Tax District 4.00 12/01/2038 0.20
Colorado High Performance Transport 5.00 12/31/2056 0.20
Tender Option Bond Trust Receipts/C 8.49 01/01/2040 0.20
Texas Private Activity Bond Surface 4.00 12/31/2038 0.20
Town of Hamden CT 5.00 01/01/2040 0.20
New York City Transitional Finance 4.00 11/01/2045 0.20
Highlands County Health Facilities 6.00 04/01/2038 0.19
Central Plains Energy Project 5.00 09/01/2037 0.19
Kentucky Public Energy Authority 4.00 01/01/2049 0.19
Louisville/Jefferson County Metropo 5.75 10/01/2042 0.19
County of Hamilton OH 5.50 06/01/2042 0.19
Development Authority of Rockdale C 4.00 01/01/2038 0.19
Tender Option Bond Trust Receipts/C 11.52 05/15/2048 0.19
Children's Trust Fund 5.50 05/15/2039 0.19
Chicago Board of Education 5.00 12/01/2036 0.19
Arizona Industrial Development Auth 5.50 07/01/2036 0.19
Tobacco Securitization Authority of 5.00 06/01/2048 0.19
Kansas City Industrial Development 5.50 09/01/2024 0.19
New Hampshire Health and Education 5.00 01/01/2042 0.18
California Pollution Control Financ 5.00 07/01/2039 0.18
Metropolitan Washington Airports Au 5.00 10/01/2034 0.18
Port Authority of New York & New Je 6.12 06/01/2094 0.18
Tender Option Bond Trust Receipts/C 10.89 04/01/2056 0.18
City of New Orleans LA Water System 5.00 12/01/2045 0.18
Pulaski County Public Facilities Bo 5.00 12/01/2042 0.18
State of Illinois 6.00 05/01/2027 0.18
San Francisco City & County Airport 5.00 05/01/2039 0.18
Clackamas County Hospital Facility 5.00 11/15/2047 0.18
Tender Option Bond Trust Receipts/C 8.30 12/01/2024 0.18
North Carolina Department of Transp 5.00 06/30/2054 0.18
New York Transportation Development 5.00 01/01/2032 0.17
Las Vegas Convention & Visitors Aut 5.00 07/01/2043 0.17
Colorado Health Facilities Authorit 5.00 11/15/2048 0.17
Connecticut State Health & Educatio 5.00 07/01/2041 0.17
City of Chillicothe OH 5.00 12/01/2037 0.17
New Orleans Aviation Board 5.00 10/01/2048 0.17
New Jersey Turnpike Authority 5.00 01/01/2034 0.17
Sales Tax Securitization Corp 5.25 01/01/2043 0.17
Development Authority Of The City O 5.00 11/01/2037 0.17
Maryland Health & Higher Educationa 5.00 05/15/2042 0.17
Massachusetts Development Finance A 5.00 07/01/2048 0.17
New Jersey Transportation Trust Fun 5.25 06/15/2043 0.17
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.17
Public Power Generation Agency 5.00 01/01/2037 0.17
Public Finance Authority 5.20 12/01/2037 0.17
Akron Bath Copley Joint Township Ho 5.25 11/15/2046 0.17
Putnam County Development Authority 5.00 03/15/2042 0.17
Oakland University 5.00 03/01/2041 0.17
Lancaster Port Authority 5.00 08/01/2049 0.17
Maryland Health & Higher Educationa 5.00 07/01/2047 0.17
County of Broward FL Airport System 5.00 10/01/2045 0.17
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.17
Tender Option Bond Trust Receipts/C 8.59 11/01/2042 0.17
Municipal Electric Authority of Geo 5.00 01/01/2049 0.17
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.17
Massachusetts Development Finance A 5.00 01/01/2047 0.17
Clifton Higher Education Finance Co 6.00 08/15/2038 0.16
North Broward Hospital District 5.00 01/01/2048 0.16
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.16
Chicago O'Hare International Airpor 5.25 01/01/2036 0.16
South Carolina Public Service Autho 5.50 12/01/2053 0.16
Tarrant County Cultural Education F 6.38 02/15/2052 0.16
County of Christian KY 5.50 02/01/2044 0.16
Delaware River & Bay Authority 4.00 01/01/2044 0.16
Chicago Midway International Airpor 5.50 01/01/2032 0.16
City of Chicago IL Wastewater Trans 5.00 01/01/2039 0.16
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.16
State of California 5.00 09/01/2036 0.16
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.16
New Hope Cultural Education Facilit 5.25 10/01/2049 0.16
County of Clark Department of Aviat 5.25 07/01/2039 0.16
Hoover Industrial Development Board 5.75 10/01/2049 0.16
County of Broward FL Port Facilitie 4.00 09/01/2044 0.16
Public Finance Authority 6.25 01/01/2038 0.16
Pennsylvania Turnpike Commission 0.00 12/01/2040 0.16
City & County of Denver CO 5.00 10/01/2032 0.16
Metropolitan Water Reclamation Dist 8.38 12/01/2044 0.16
City of Cleveland OH Airport System 5.00 01/01/2029 0.16
State of California 5.00 10/01/2041 0.15
Connecticut State Health & Educatio 5.00 08/01/2044 0.15
Virginia Small Business Financing A 5.50 01/01/2042 0.15
Iowa Finance Authority 5.00 05/15/2043 0.15
Chicago O'Hare International Airpor 5.00 01/01/2030 0.15
Virginia Small Business Financing A 5.00 07/01/2034 0.15
Industrial Development Authority of 5.00 06/01/2042 0.15
Connecticut State Health & Educatio 5.38 07/01/2041 0.15
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.15
Kentucky Municipal Power Agency 4.00 09/01/2045 0.15
New York City Transitional Finance 1.65 02/01/2044 0.15
Central Plains Energy Project 5.00 09/01/2032 0.15
Municipal Electric Authority of Geo 5.00 01/01/2039 0.15
Public Finance Authority 5.00 03/01/2036 0.15
Maryland Health & Higher Educationa 5.00 08/15/2041 0.15
Central Texas Regional Mobility Aut 6.00 01/01/2041 0.15
Arizona Health Facilities Authority 5.25 03/01/2039 0.15
Golden State Tobacco Securitization 5.00 06/01/2047 0.15
Tender Option Bond Trust Receipts/C 8.55 01/01/2042 0.15
Industrial Development Authority of 5.00 06/15/2047 0.15
Industrial Development Authority of 5.25 07/01/2048 0.15
Kentucky Economic Development Finan 5.00 08/15/2046 0.15
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.15
Indiana Finance Authority 5.50 04/01/2041 0.15
State of Illinois 5.00 05/01/2039 0.15
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.15
Lee Memorial Health System 5.00 04/01/2044 0.15
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.15
City of Tallahassee FL 5.00 12/01/2055 0.15
City of Chicago IL 5.50 01/01/2034 0.15
Central Texas Turnpike System 0.00 08/15/2037 0.15
San Mateo Foster City School Distri 0.00 08/01/2042 0.14
Tender Option Bond Trust Receipts/C 8.69 10/01/2040 0.14
Tender Option Bond Trust Receipts/C 10.58 03/01/2041 0.14
Lower Colorado River Authority 5.00 05/15/2030 0.14
Arizona Industrial Development Auth 5.25 07/01/2047 0.14
Massachusetts Port Authority 5.00 07/01/2039 0.14
District of Columbia Tobacco Settle 0.00 06/15/2046 0.14
Massachusetts Development Finance A 5.00 07/01/2043 0.14
Virginia Small Business Financing A 5.00 07/01/2027 0.14
Alabama Special Care Facilities Fin 5.75 06/01/2035 0.14
State of Hawaii Department of Budge 3.25 01/01/2025 0.14
West Rankin Utility Authority 5.00 01/01/2048 0.14
Massachusetts Development Finance A 5.00 07/01/2044 0.14
City of Phoenix Civic Improvement C 4.00 07/01/2045 0.14
Public Finance Authority 5.35 12/01/2045 0.14
Michigan Finance Authority 5.00 07/01/2027 0.13
Puerto Rico Highway & Transportatio 5.25 07/01/2036 0.13
County of Miami-Dade FL Water & Sew 5.00 10/01/2039 0.13
Tender Option Bond Trust Receipts/C 8.46 04/01/2053 0.13
Tender Option Bond Trust Receipts/C 10.44 03/15/2040 0.13
California Municipal Finance Author 4.00 07/15/2029 0.13
Capital Area Cultural Education Fac 6.12 04/01/2045 0.13
New Jersey Economic Development Aut 5.50 09/01/2024 0.13
Maryland Health & Higher Educationa 5.25 07/01/2047 0.13
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.13
Health & Educational Facilities Aut 5.00 02/01/2046 0.13
Maryland Health & Higher Educationa 6.12 01/01/2030 0.13
Colorado Health Facilities Authorit 5.00 06/01/2047 0.13
South Carolina Jobs-Economic Develo 5.25 08/01/2030 0.13
California Housing Finance 4.25 01/15/2035 0.13
County of Sacramento CA Airport Sys 5.00 07/01/2040 0.13
County of Prince George's MD 5.25 04/01/2047 0.13
State of Illinois 5.25 07/01/2031 0.13
Michigan Finance Authority 4.50 10/01/2029 0.13
Maryland Health & Higher Educationa 6.12 01/01/2036 0.13
County of Montgomery OH 4.00 11/15/2042 0.12
Mississippi Business Finance Corp 1.60 11/01/2035 0.12
Connecticut State Health & Educatio 5.00 07/01/2050 0.12
Tender Option Bond Trust Receipts/C 7.51 09/01/2046 0.12
Illinois Finance Authority 6.00 08/15/2041 0.12
New Jersey Health Care Facilities F 5.62 07/01/2037 0.12
New Jersey Health Care Facilities F 5.62 07/01/2032 0.12
California County Tobacco Securitiz 0.00 06/01/2046 0.12
Tender Option Bond Trust Receipts/C 11.96 10/01/2042 0.12
South Dakota Health & Educational F 5.00 07/01/2042 0.12
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.12
Wisconsin Health & Educational Faci 5.00 09/15/2050 0.12
Tampa Bay Water 6.00 10/01/2029 0.12
City of Farmington NM 5.90 06/01/2040 0.12
County of Miami-Dade FL 5.00 10/01/2035 0.12
West Virginia Economic Development 6.75 02/01/2026 0.12
Philadelphia Authority for Industri 5.00 09/01/2042 0.12
Texas Private Activity Bond Surface 7.00 12/31/2038 0.12
Central Texas Turnpike System 0.00 08/15/2036 0.12
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.12
Industrial Pollution Control Financ 5.00 12/01/2024 0.12
Port Beaumont Navigation District 1 7.25 02/01/2036 0.12
Lower Colorado River Authority 5.00 05/15/2044 0.12
City of Dallas TX 5.25 08/15/2034 0.12
Cook County School District No 122 0.00 12/01/2020 0.12
Illinois Finance Authority 1.65 08/01/2043 0.12
Brookhaven Development Authority 4.00 07/01/2044 0.11
North East Texas Regional Mobility 5.00 01/01/2036 0.11
McHenry County Special Service Area 6.50 03/01/2030 0.11
City of Murray UT 1.68 05/15/2037 0.11
New York Transportation Development 5.00 01/01/2036 0.11
El Segundo Unified School District 0.00 08/01/2032 0.11
Illinois Finance Authority 5.00 11/01/2035 0.11
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.11
New Jersey Transportation Trust Fun 5.00 06/15/2045 0.11
City of Atlanta GA Water & Wastewat 10.61 11/01/2040 0.11
City of Chicago IL 5.50 01/01/2032 0.11
City of New York NY 5.00 10/01/2042 0.11
City of New York NY 5.00 10/01/2043 0.11
North Texas Tollway Authority 0.00 01/01/2031 0.11
Health & Educational Facilities Aut 5.00 02/01/2036 0.11
Town of Davie FL 6.00 04/01/2042 0.11
Tender Option Bond Trust Receipts/C 10.29 01/01/2047 0.11
Public Finance Authority 6.75 08/01/2031 0.11
Michigan Finance Authority 5.00 11/15/2048 0.11
California Health Facilities Financ 5.00 11/15/2056 0.10
County of Hamilton OH 5.25 06/01/2027 0.10
New Hope Cultural Education Facilit 5.00 10/01/2039 0.10
Main Street Natural Gas Inc 5.00 05/15/2043 0.10
Massachusetts Development Finance A 5.00 07/01/2036 0.10
Arizona Industrial Development Auth 5.75 07/15/2048 0.10
Tender Option Bond Trust Receipts/C 14.07 12/01/2036 0.10
Pennsylvania Economic Development F 5.50 11/01/2044 0.10
Wisconsin Health & Educational Faci 5.00 07/01/2044 0.10
Port of Portland OR Airport Revenue 5.00 07/01/2047 0.10
Maryland Health & Higher Educationa 6.25 01/01/2031 0.10
Tender Option Bond Trust Receipts/C 8.59 01/01/2047 0.10
California Pollution Control Financ 5.00 07/01/2030 0.10
California Housing Finance 4.00 03/20/2033 0.10
Miami-Dade County Expressway Author 5.00 07/01/2035 0.10
City of New Orleans LA Water System 5.00 12/01/2040 0.10
Chicago Board of Education 5.00 12/01/2046 0.10
Metropolitan Pier & Exposition Auth 5.00 06/15/2042 0.10
County of Christian KY 5.38 02/01/2036 0.10
Health & Educational Facilities Aut 5.00 02/01/2042 0.10
California Statewide Communities De 5.00 06/01/2046 0.10
Yosemite Community College District 0.00 08/01/2024 0.10
Metropolitan Transportation Authori 5.00 11/15/2038 0.10
Summit Academy North 5.00 11/01/2035 0.10
Metropolitan Water Reclamation Dist 8.37 12/01/2027 0.10
Massachusetts Development Finance A 5.00 07/01/2047 0.10
State of Washington 5.00 06/01/2038 0.10
Philadelphia Authority for Industri 5.00 07/01/2042 0.10
Tender Option Bond Trust Receipts/C 10.44 06/15/2045 0.10
Chicago Board of Education 5.00 12/01/2023 0.10
Kentucky Economic Development Finan 6.50 03/01/2045 0.09
New Hope Cultural Education Facilit 5.00 01/01/2042 0.09
City of Chicago IL 144A 7.00 01/15/2029 0.09
Florida Development Finance Corp 14 6.00 06/15/2035 0.09
Industrial Development Authority of 5.25 06/01/2034 0.09
New Jersey Economic Development Aut 5.00 07/01/2033 0.09
New Jersey Economic Development Aut 5.00 06/15/2025 0.09
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.09
State of Connecticut 5.00 04/15/2036 0.09
New Jersey Economic Development Aut 5.00 06/15/2028 0.09
County of Tuscarawas OH 6.00 03/01/2045 0.09
New Hope Cultural Education Facilit 5.00 04/01/2046 0.09
Alaska Industrial Development & Exp 5.50 10/01/2041 0.09
Centerra Metropolitan District No 1 5.00 12/01/2037 0.09
Pottsboro Higher Education Finance 5.00 08/15/2046 0.09
Neu Town Metropolitan District 5.38 12/01/2046 0.09
Connecticut State Development Autho 5.50 04/01/2021 0.09
Port Authority of New York & New Je 6.00 12/01/2042 0.09
Alabaster Board of Education 5.00 09/01/2039 0.09
City of Houston TX Hotel Occupancy 0.00 09/01/2027 0.09
Alabaster Board of Education 5.00 09/01/2044 0.09
County of Montgomery MD 1.65 11/01/2037 0.09
Nevada Department of Business & Ind 5.00 07/15/2047 0.09
City of Atlanta GA Water & Wastewat 10.61 11/01/2040 0.09
South Carolina Jobs-Economic Develo 5.00 05/01/2037 0.09
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.09
Tender Option Bond Trust Receipts/C 11.92 08/15/2057 0.09
Summit Academy North 5.00 11/01/2031 0.09
New Jersey Economic Development Aut 5.75 06/01/2031 0.09
Harbor Point Infrastructure Improve 7.88 04/01/2039 0.09
Citizens Property Insurance Corp 5.00 06/01/2020 0.09
El Segundo Unified School District 0.00 08/01/2033 0.09
Chicago Midway International Airpor 5.00 01/01/2041 0.09
Michigan Finance Authority 5.00 11/01/2043 0.09
County of Osceola FL Transportation 5.00 10/01/2049 0.09
City of Centerville OH 5.25 11/01/2047 0.09
Capital Trust Agency Inc 5.00 07/01/2037 0.09
New Jersey Transportation Trust Fun 5.00 12/15/2032 0.09
Brooklyn Arena Local Development Co 0.00 07/15/2035 0.09
Illinois Sports Facilities Authorit 5.25 06/15/2031 0.09
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.09
Patterson Joint Unified School Dist 0.00 08/01/2041 0.09
Chicago O'Hare International Airpor 5.00 01/01/2037 0.09
Patterson Joint Unified School Dist 0.00 08/01/2040 0.08
Michigan Finance Authority 5.00 07/01/2044 0.08
State of Illinois 5.00 01/01/2031 0.08
Oakland University 5.00 03/01/2047 0.08
State of Illinois 5.25 02/01/2033 0.08
Patterson Joint Unified School Dist 0.00 08/01/2039 0.08
Colorado Health Facilities Authorit 5.62 06/01/2043 0.08
Kentucky Economic Development Finan 5.00 07/01/2040 0.08
California State Public Works Board 5.00 09/01/2039 0.08
Ohio Housing Finance Agency 6.10 09/20/2049 0.08
Norman Y Mineta San Jose Internatio 5.25 03/01/2026 0.08
City of Baltimore MD 5.00 09/01/2042 0.08
District of Columbia 6.38 03/01/2031 0.08
Patterson Joint Unified School Dist 0.00 08/01/2038 0.08
City of Kalispell MT 5.25 05/15/2047 0.08
Puerto Rico Highway & Transportatio 5.25 07/01/2034 0.08
Denver Convention Center Hotel Auth 5.00 12/01/2040 0.08
School District of Philadelphia/The 5.00 06/01/2026 0.08
County of Burleigh ND 5.20 04/15/2046 0.08
New Jersey Transportation Trust Fun 5.25 06/15/2041 0.08
Tender Option Bond Trust Receipts/C 10.45 06/15/2045 0.08
New Jersey Health Care Facilities F 4.00 07/01/2044 0.08
Riverside County Transportation Com 5.75 06/01/2044 0.08
Glendale Industrial Development Aut 5.00 11/15/2032 0.08
Terrebonne Parish Consolidated Gove 5.00 04/01/2031 0.08
Illinois Finance Authority 5.00 08/01/2049 0.08
City of Centerville OH 5.25 11/01/2050 0.08
Monongalia County Commission Specia 5.50 06/01/2037 0.08
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.08
Maricopa County Industrial Developm 5.00 07/01/2036 0.08
Monroe County Industrial Developmen 5.00 01/01/2040 0.08
Wayne County Airport Authority 5.00 12/01/2028 0.08
Connecticut State Health & Educatio 5.00 09/01/2046 0.08
Metropolitan Transportation Authori 5.25 11/15/2057 0.08
Brooklyn Arena Local Development Co 6.25 07/15/2040 0.08
Regional Transportation District 6.00 01/15/2041 0.08
Virginia Small Business Financing A 5.00 01/01/2040 0.08
Iowa Tobacco Settlement Authority 5.62 06/01/2046 0.08
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.08
Santa Margarita Water District 5.38 09/01/2029 0.08
Tender Option Bond Trust Receipts/C 10.44 06/15/2045 0.08
Brookhaven Development Authority 4.00 07/01/2049 0.08
Regional Transit Authority 5.00 12/01/2030 0.08
Tender Option Bond Trust Receipts/C 14.22 09/01/2022 0.08
Norman Y Mineta San Jose Internatio 6.25 03/01/2034 0.08
Indiana Finance Authority 5.00 06/01/2039 0.08
Cleveland Department of Public Util 0.00 11/15/2025 0.08
Cleveland-Cuyahoga County Port Auth 6.50 01/01/2034 0.07
Ballston Quarter Community Developm 5.50 03/01/2046 0.07
New Hope Cultural Education Facilit 6.50 01/01/2043 0.07
County of Miami-Dade FL Aviation Re 5.38 10/01/2035 0.07
Tender Option Bond Trust Receipts/C 10.44 01/01/2038 0.07
Tender Option Bond Trust Receipts/C 8.59 11/01/2021 0.07
Illinois Finance Authority 5.25 05/15/2045 0.07
Hacienda La Puente Unified School D 5.00 08/01/2026 0.07
Belleview Station Metropolitan Dist 5.12 12/01/2046 0.07
State of Connecticut 5.00 04/15/2035 0.07
Tender Option Bond Trust Receipts/C 10.44 06/15/2030 0.07
Regional Transportation District 6.50 01/15/2030 0.07
Industrial Development Authority of 4.38 11/15/2035 0.07
Illinois Finance Authority 5.00 11/01/2040 0.07
County of Cuyahoga OH 5.00 02/15/2057 0.07
New Jersey Economic Development Aut 5.30 07/01/2044 0.07
District of Columbia 5.00 07/01/2052 0.07
Mississippi Development Bank 1.60 12/01/2039 0.07
Massachusetts Development Finance A 5.00 07/01/2038 0.07
Tender Option Bond Trust Receipts/C 15.01 06/15/2031 0.07
Glendale Industrial Development Aut 5.00 11/15/2036 0.07
Illinois Finance Authority 6.75 08/15/2033 0.07
City of Chicago IL Wastewater Trans 5.25 01/01/2042 0.07
Public Finance Authority 5.00 06/01/2032 0.07
Collier County Industrial Developme 7.75 05/15/2035 0.07
State of Ohio 5.00 12/31/2025 0.07
Pinellas County Industrial Developm 5.00 07/01/2039 0.07
Arizona Industrial Development Auth 5.00 01/01/2043 0.07
New Jersey Economic Development Aut 5.00 03/01/2023 0.07
Public Finance Authority 5.00 11/15/2044 0.07
Public Finance Authority 5.00 11/15/2049 0.07
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.07
County of Greenwood SC 5.00 10/01/2031 0.07
City of Chicago IL 5.50 01/01/2035 0.07
Michigan Finance Authority 5.00 07/01/2037 0.07
Clifton Higher Education Finance Co 6.00 08/15/2043 0.07
Texas Private Activity Bond Surface 4.00 12/31/2037 0.07
Housing & Redevelopment Authority o 5.75 09/01/2046 0.07
Suffolk County Water Authority 5.00 06/01/2040 0.07
Pennsylvania Turnpike Commission 5.75 12/01/2028 0.07
Kansas Municipal Energy Agency 5.25 07/01/2044 0.06
Clifton Higher Education Finance Co 5.12 08/15/2030 0.06
Kalamazoo Economic Development Corp 5.00 05/15/2042 0.06
Public Finance Authority 5.75 04/01/2035 0.06
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.06
County of Miami-Dade FL Aviation Re 5.00 10/01/2030 0.06
County of Prince George's MD 5.25 04/01/2037 0.06
Menifee Union School District 0.00 08/01/2035 0.06
Lehigh County General Purpose Autho 4.75 07/01/2022 0.06
City of San Buenaventura CA 6.50 12/01/2021 0.06
City of San Buenaventura CA 6.50 12/01/2022 0.06
Glendale Industrial Development Aut 5.12 05/15/2040 0.06
Love Field Airport Modernization Co 5.00 11/01/2028 0.06
Port of Oakland 5.00 05/01/2028 0.06
Verrado Community Facilities Distri 6.00 07/15/2027 0.06
Massachusetts Development Finance A 5.00 04/15/2040 0.06
Washington State Housing Finance Co 5.00 07/01/2048 0.06
City of Forest Grove OR 5.25 05/01/2034 0.06
Pinal County Electric District No 3 5.25 07/01/2041 0.06
California School Finance Authority 5.50 06/01/2042 0.06
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.06
Tyler Health Facilities Development 5.25 07/01/2023 0.06
Wisconsin Health & Educational Faci 5.50 05/01/2031 0.06
Metropolitan Government Nashville & 5.00 07/01/2027 0.06
City of Chicago IL Waterworks Reven 5.00 11/01/2044 0.06
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.06
Illinois Finance Authority 5.00 09/01/2039 0.06
Washington State Housing Finance Co 5.00 01/01/2036 0.06
Jefferson Parish Hospital Service D 6.00 01/01/2039 0.06
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.06
Mesquite Health Facilities Developm 5.12 02/15/2042 0.06
Industrial Development Authority of 4.75 06/15/2037 0.06
Johnson City Health & Educational F 5.62 07/01/2030 0.06
Texas Municipal Gas Acquisition & S 5.00 12/15/2031 0.06
Sports & Exhibition Authority of Pi 5.00 02/01/2031 0.06
County of McLean ND 5.15 07/01/2040 0.06
County of Horry SC Airport Revenue 5.00 07/01/2040 0.06
Clovis Unified School District 0.00 08/01/2033 0.06
City of Farmington NM 5.20 06/01/2040 0.06
Iowa Finance Authority 3.12 12/01/2022 0.06
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.06
Northern Illinois University 5.50 04/01/2026 0.06
Northern Illinois University 5.25 04/01/2028 0.06
New Hope Cultural Education Facilit 5.00 10/01/2035 0.06
Kansas Development Finance Authorit 5.12 03/01/2039 0.06
Northern Indiana Commuter Transport 5.00 07/01/2035 0.06
City of Superior WI 5.38 11/01/2021 0.06
New Jersey Turnpike Authority 5.00 01/01/2035 0.06
Mississippi Business Finance Corp 1.60 12/01/2030 0.06
County of Clark Department of Aviat 5.25 07/01/2042 0.06
County of Clark Department of Aviat 5.12 07/01/2034 0.06
County of Franklin OH 1.70 11/15/2041 0.06
Industrial Development Authority of 5.25 10/01/2040 0.06
Tender Option Bond Trust Receipts/C 10.28 01/01/2042 0.06
State of Connecticut 5.00 04/15/2039 0.06
Metropolitan Water Reclamation Dist 8.37 12/01/2028 0.06
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.06
St Louis County Industrial Developm 5.88 09/01/2043 0.06
Kentucky Economic Development Finan 5.00 07/01/2037 0.06
Galena Park Independent School Dist 0.00 08/15/2023 0.06
County of Hamilton OH 5.00 01/01/2051 0.05
City of Chicago IL 7.12 05/01/2021 0.05
City of Middleburg Heights OH 5.12 08/01/2031 0.05
Connecticut State Health & Educatio 5.00 09/01/2053 0.05
Houston Higher Education Finance Co 6.88 05/15/2041 0.05
City of Baltimore MD 5.00 09/01/2038 0.05
North Texas Tollway Authority 0.00 01/01/2029 0.05
Mid-Bay Bridge Authority 6.88 10/01/2022 0.05
Mesquite Health Facilities Developm 5.12 02/15/2030 0.05
Northern Indiana Commuter Transport 5.00 07/01/2041 0.05
Tyler Health Facilities Development 5.12 07/01/2022 0.05
Tarrant County Cultural Education F 5.75 02/15/2025 0.05
City of Valparaiso IN 6.75 01/01/2034 0.05
Metropolitan Government Nashville & 5.00 07/01/2048 0.05
Macon-Bibb County Urban Development 5.88 06/15/2047 0.05
City of Chicago IL 5.50 01/01/2035 0.05
New Jersey Economic Development Aut 5.38 01/01/2043 0.05
City of Lenexa KS 5.00 05/15/2039 0.05
City of Wichita KS 6.38 05/15/2043 0.05
State of Hawaii Department of Budge 5.12 11/15/2032 0.05
Kansas City Land Clearance Redevelo 5.00 02/01/2040 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.05
Decatur Hospital Authority 5.25 09/01/2044 0.05
Wayne County Airport Authority 5.00 12/01/2032 0.05
Wayne County Airport Authority 5.00 12/01/2037 0.05
Maryland Health & Higher Educationa 5.38 07/01/2052 0.05
Washington State Housing Finance Co 5.00 07/01/2053 0.05
City of Middleburg Heights OH 5.25 08/01/2036 0.05
Metropolitan Government Nashville & 5.00 07/01/2032 0.05
San Joaquin County Transportation A 5.25 03/01/2031 0.05
Michigan Finance Authority 5.00 07/01/2029 0.05
City of Atlanta GA Department of Av 5.25 01/01/2030 0.05
Washington Health Care Facilities A 6.00 01/01/2031 0.05
City of Atlanta GA Department of Av 5.25 01/01/2030 0.05
Macon-Bibb County Urban Development 6.00 06/15/2052 0.04
North Carolina Medical Care Commiss 4.25 03/01/2024 0.04
Michigan Finance Authority 5.00 07/01/2033 0.04
Oregon State Facilities Authority 5.00 10/01/2030 0.04
Arizona Health Facilities Authority 1.70 01/01/2046 0.04
City of Ames IA 5.62 06/15/2031 0.04
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.04
Wisconsin Health & Educational Faci 5.12 02/15/2030 0.04
Louisiana Local Government Environm 5.50 02/01/2039 0.04
Tarrant County Cultural Education F 5.75 02/15/2029 0.04
City of Rapid City SD Airport Reven 6.75 12/01/2031 0.04
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.04
Maryland Economic Development Corp 5.75 06/01/2035 0.04
City of Chicago IL 7.13 03/15/2022 0.04
District of Columbia 5.00 04/01/2042 0.04
Port Authority of Allegheny County 5.75 03/01/2029 0.04
Illinois Finance Authority 5.00 09/01/2042 0.04
New Mexico Hospital Equipment Loan 5.00 07/01/2049 0.04
New Mexico Hospital Equipment Loan 5.00 07/01/2039 0.04
Decatur Hospital Authority 5.00 09/01/2034 0.04
State of Hawaii Department of Budge 5.25 11/15/2037 0.04
Kalamazoo Economic Development Corp 5.00 05/15/2037 0.04
City of Fargo ND 6.25 11/01/2031 0.04
Oklahoma Development Finance Author 5.25 08/01/2057 0.04
California Municipal Finance Author 5.00 01/01/2028 0.04
Maryland Health & Higher Educationa 5.12 07/01/2037 0.04
West Virginia Economic Development 8.75 02/01/2036 0.04
New Hope Cultural Education Facilit 5.00 11/15/2026 0.04
New Hope Cultural Education Facilit 5.50 11/15/2046 0.04
Metropolitan Transportation Authori 5.00 11/15/2041 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
Alaska Industrial Development & Exp 5.00 10/01/2040 0.04
City of Chicago IL 6.12 02/20/2042 0.04
Leyden Rock Metropolitan District N 5.00 12/01/2045 0.04
Clovis Unified School District 0.00 08/01/2029 0.04
Texas Transportation Commission 0.00 08/01/2045 0.04
Washington State Housing Finance Co 1.65 09/01/2049 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
Pennsylvania Turnpike Commission 5.75 12/01/2028 0.04
Indiana Finance Authority 5.00 06/01/2032 0.04
Village of Bartlett IL Tax Incremen 5.60 01/01/2023 0.04
Louisiana Public Facilities Authori 5.50 05/15/2032 0.04
Industrial Development Authority of 6.50 07/01/2034 0.04
San Jacinto River Authority 5.00 10/01/2032 0.04
Shelby County Health Educational & 5.25 12/01/2044 0.04
Industrial Development Authority of 7.12 01/01/2045 0.04
County of Miami-Dade FL Aviation Re 5.00 10/01/2035 0.04
Tender Option Bond Trust Receipts/C 10.27 01/01/2042 0.04
Massachusetts Port Authority 5.00 07/01/2040 0.04
Pennsylvania Turnpike Commission 5.75 12/01/2028 0.04
New York State Housing Finance Agen 1.64 11/01/2044 0.03
Mobile County Industrial Developmen 1.70 07/01/2040 0.03
Clackamas County Hospital Facility 5.00 05/15/2048 0.03
Kansas City Industrial Development 5.00 04/01/2046 0.03
Public Finance Authority 5.00 03/01/2052 0.03
Fayette County Hospital Authority/P 1.75 06/01/2037 0.03
Harris County Hospital District 1.71 02/15/2042 0.03
District of Columbia 6.62 03/01/2041 0.03
Illinois Finance Authority 5.00 08/01/2047 0.03
Miami Beach Health Facilities Autho 5.00 11/15/2044 0.03
Metropolitan Government Nashville & 5.00 07/01/2037 0.03
New Hampshire Health and Education 6.00 01/01/2034 0.03
Hopkins County Hospital District 5.50 02/15/2023 0.03
Wisconsin Health & Educational Faci 5.25 05/01/2028 0.03
Guam Power Authority 5.00 10/01/2037 0.03
Brooklyn Arena Local Development Co 6.38 07/15/2043 0.03
Miami Beach Health Facilities Autho 5.00 11/15/2039 0.03
Illinois Finance Authority 5.00 05/15/2037 0.03
Massachusetts Development Finance A 5.25 07/01/2042 0.03
Amber Creek Metropolitan District 5.12 12/01/2047 0.03
Torrance Unified School District 0.00 08/01/2026 0.03
Massachusetts Development Finance A 5.00 07/01/2042 0.03
Denver Health & Hospital Authority 4.00 12/01/2039 0.03
Industrial Development Authority of 7.00 05/01/2034 0.03
Denver Health & Hospital Authority 4.00 12/01/2040 0.03
Arlington Higher Education Finance 7.00 03/01/2034 0.03
Salem Hospital Facility Authority 5.75 05/15/2027 0.03
Hanover County Economic Development 5.00 07/01/2051 0.03
Salem Hospital Facility Authority 5.62 05/15/2032 0.03
Industrial Development Authority of 6.30 07/01/2042 0.03
City of Chicago IL 5.00 01/01/2041 0.03
Akron Bath Copley Joint Township Ho 5.00 11/15/2032 0.03
Delaware State Economic Development 5.40 02/01/2031 0.03
Connecticut State Health & Educatio 5.00 08/01/2035 0.03
Maryland Health & Higher Educationa 6.00 07/01/2041 0.03
New Jersey Economic Development Aut 5.00 06/15/2026 0.03
Industrial Development Authority of 5.25 10/01/2025 0.03
Minnesota Agricultural & Economic D 5.00 02/15/2030 0.03
Illinois Finance Authority 5.75 08/15/2034 0.03
Piedmont Municipal Power Agency 5.75 01/01/2034 0.03
New York State Dormitory Authority 5.00 07/01/2035 0.03
Wisconsin Health & Educational Faci 5.75 05/01/2035 0.03
Illinois Finance Authority 6.00 10/01/2032 0.03
Woodbury Housing & Redevelopment Au 5.25 12/01/2049 0.03
West Park Hospital District 6.50 06/01/2031 0.03
Auburn University 5.00 06/01/2036 0.03
Railsplitter Tobacco Settlement Aut 5.25 06/01/2021 0.03
Connecticut State Health & Educatio 5.00 07/01/2026 0.03
New York State Dormitory Authority 5.00 05/01/2032 0.03
New York State Dormitory Authority 5.00 05/01/2041 0.03
Wisconsin Health & Educational Faci 5.00 09/15/2040 0.03
Maryland Economic Development Corp 5.38 06/01/2025 0.03
Wisconsin Health & Educational Faci 5.00 09/15/2045 0.03
Belleview Station Metropolitan Dist 5.00 12/01/2036 0.03
City of Atlanta GA Department of Av 6.00 01/01/2030 0.03
Jefferson Parish Hospital Service D 6.00 01/01/2039 0.03
Montana Facility Finance Authority 5.75 01/01/2031 0.03
Central Texas Regional Mobility Aut 5.75 01/01/2031 0.03
County of Allen OH Hospital Facilit 5.00 06/01/2038 0.03
City of San Buenaventura CA 6.25 12/01/2020 0.03
University of Illinois 5.12 04/01/2036 0.03
Oklahoma Development Finance Author 5.00 08/01/2052 0.03
Hayward Unified School District 0.00 08/01/2034 0.03
Savannah Economic Development Autho 5.50 06/15/2035 0.03
North Texas Tollway Authority 5.00 01/01/2038 0.03
City of Colorado Springs CO Utiliti 5.25 11/15/2033 0.03
Love Field Airport Modernization Co 5.25 11/01/2040 0.03
Lafayette Public Trust Financing Au 5.00 10/01/2025 0.03
Laredo Community College District 5.25 08/01/2035 0.03
Tender Option Bond Trust Receipts/C 8.40 05/01/2028 0.03
City of Goodyear AZ Water & Sewer R 5.62 07/01/2039 0.03
City of Ames IA 5.50 06/15/2030 0.03
Glendale Industrial Development Aut 5.00 05/15/2035 0.03
Massachusetts Development Finance A 5.50 07/01/2031 0.03
Placentia-Yorba Linda Unified Schoo 0.00 08/01/2035 0.03
Kansas Development Finance Authorit 5.38 03/01/2029 0.03
Illinois Finance Authority 5.38 03/01/2035 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
New York City Industrial Developmen 6.38 01/01/2039 0.03
California Health Facilities Financ 5.50 02/01/2024 0.03
Western Riverside Water & Wastewate 5.50 09/01/2034 0.03
San Jacinto River Authority 5.00 10/01/2037 0.03
Houston Higher Education Finance Co 6.50 05/15/2031 0.03
Town of Hamden CT 5.50 01/01/2043 0.03
Delaware River Port Authority 5.00 01/01/2035 0.03
Red River Health Facilities Develop 6.75 11/15/2024 0.03
Texas Transportation Commission 0.00 08/01/2046 0.03
Metropolitan Transportation Authori 1.68 11/01/2035 0.03
Health & Educational Facilities Aut 5.50 02/01/2042 0.03
City of Portland OR 5.25 06/15/2029 0.03
District of Columbia 5.00 02/01/2031 0.03
Collier County Industrial Developme 7.25 05/15/2026 0.03
New Hope Cultural Education Facilit 5.38 11/15/2036 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
City of Sunrise FL Utility System R 5.20 10/01/2022 0.03
Houston Higher Education Finance Co 6.50 05/15/2031 0.03
State of Connecticut 6.60 07/01/2024 0.03
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.02
Central Texas Turnpike System 0.00 08/15/2027 0.02
Verrado Community Facilities Distri 5.70 07/15/2029 0.02
Illinois Finance Authority 5.62 05/15/2020 0.02
Metropolitan Transportation Authori 5.00 11/15/2041 0.02
Massachusetts Development Finance A 5.25 07/01/2033 0.02
Illinois Health Facilities Authorit 6.25 04/15/2022 0.02
Anaheim Public Financing Authority 5.38 10/01/2036 0.02
Thomasville Hospital Authority 5.12 11/01/2030 0.02
Village of Bolingbrook IL 6.25 01/01/2024 0.02
Hanover County Economic Development 5.00 07/01/2048 0.02
Verrado Community Facilities Distri 6.00 07/15/2033 0.02
Erie Parking Authority/The 5.20 09/01/2035 0.02
City of Vernon CA Electric System R 5.12 08/01/2021 0.02
Allegheny County Higher Education B 5.25 03/01/2027 0.02
Patterson Joint Unified School Dist 0.00 08/01/2037 0.02
Illinois Finance Authority 6.00 08/15/2041 0.02
Triborough Bridge & Tunnel Authorit 5.00 01/01/2020 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
Illinois Health Facilities Authorit 6.25 04/15/2022 0.02
Tender Option Bond Trust Receipts/C 10.45 06/15/2045 0.02
County of Miami-Dade FL Aviation Re 5.38 10/01/2035 0.02
Cleveland Department of Public Util 5.50 01/01/2021 0.02
Huntsville-Redstone Village Special 5.50 01/01/2043 0.02
Palm Beach County Health Facilities 5.00 07/01/2030 0.02
Massachusetts Development Finance A 6.75 01/01/2036 0.02
Industrial Development Authority of 7.00 01/01/2039 0.02
Caddo-Bossier Parishes Port Commiss 5.00 04/01/2034 0.02
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.02
Clackamas County Hospital Facility 5.00 05/15/2052 0.02
Corona-Norco Unified School Distric 0.00 08/01/2039 0.02
Shelby County Health Educational & 5.00 12/01/2034 0.02
Industrial Development Authority of 5.25 10/01/2026 0.02
Michigan State Building Authority 5.00 10/15/2029 0.02
Piedmont Municipal Power Agency 5.00 01/01/2030 0.02
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.02
Rhode Island Turnpike & Bridge Auth 5.00 12/01/2035 0.02
Philadelphia Gas Works Co 5.00 08/01/2030 0.01
California Health Facilities Financ 5.25 07/01/2038 0.01
State of Illinois 6.25 12/15/2020 0.01
City of Ashland KY 4.00 02/01/2035 0.01
Pennsylvania Higher Educational Fac 5.12 05/01/2036 0.01
California Municipal Finance Author 5.75 01/01/2033 0.01
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
Jefferson Parish Hospital Service D 5.38 01/01/2031 0.01
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.01
City of Ashland KY 4.00 02/01/2036 0.01
City of Ashland KY 4.00 02/01/2037 0.01
City of Ashland KY 4.00 02/01/2038 0.01
City of Rowlett TX 5.38 09/15/2030 0.01
Bexar County Health Facilities Deve 7.00 05/01/2021 0.01
Ohio Higher Educational Facility Co 1.63 01/01/2039 0.01
Michigan Strategic Fund 7.50 01/01/2021 0.01
Long Beach Unified School District 5.75 08/01/2033 0.01
California Municipal Finance Author 5.00 01/01/2028 0.01
City of Chicago IL 7.46 02/15/2026 0.01
Mesquite Health Facilities Developm 5.00 02/15/2030 0.01
California Statewide Communities De 5.25 10/01/2024 0.01
Erie Parking Authority/The 5.20 09/01/2035 0.01
State of California 5.50 03/01/2040 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
City of Plano IL Special Service Ar 5.80 03/01/2037 0.00
City of Rowlett TX 5.75 09/15/2036 0.00
Earlimart School District 6.70 08/01/2021 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
Beverly Hills Unified School Distri 0.00 08/01/2031 0.00
Pennsylvania Higher Educational Fac 5.12 05/01/2036 0.00
Central Texas Turnpike System 0.00 08/15/2027 0.00
Lower Colorado River Authority 5.00 05/15/2030 0.00
Illinois Finance Authority 2.00 05/15/2055 0.00
Angelina & Neches River Authority 6.50 11/01/2029 0.00
Reunion East Community Development 5.80 05/01/2036 0.00