Invesco High Yield Municipal Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Golden State Tobacco Securitization
0.00
06/01/2066
1.00
County of Jefferson AL Sewer Revenu
0.00
10/01/2046
0.99
Children's Trust Fund
0.00
05/15/2050
0.80
Puerto Rico Commonwealth Aqueduct &
4.00
07/01/2042
0.73
City of Chicago IL
6.00
01/01/2038
0.73
Inland Empire Tobacco Securitizatio
0.00
06/01/2036
0.70
Nassau County Tobacco Settlement Co
5.12
06/01/2046
0.67
County of Jefferson AL Sewer Revenu
0.00
10/01/2050
0.67
California Statewide Communities De
5.25
12/01/2056
0.62
New York Transportation Development
4.38
10/01/2045
0.61
Illinois Finance Authority
5.12
05/15/2060
0.58
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.58
Westchester County Industrial Devel
7.00
06/01/2046
0.58
New Jersey Economic Development Aut
5.25
09/15/2029
0.54
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.53
New York Liberty Development Corp
7.25
11/15/2044
0.53
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
0.52
Iowa Finance Authority
5.25
12/01/2025
0.50
City & County of Denver CO
5.00
10/01/2032
0.46
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2047
0.44
Florida Development Finance Corp
6.38
01/01/2049
0.44
Children's Trust Fund
0.00
05/15/2057
0.42
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.42
California Statewide Financing Auth
0.00
06/01/2046
0.42
New York Liberty Development Corp
5.00
11/15/2044
0.42
Golden State Tobacco Securitization
5.00
06/01/2047
0.42
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.41
New York Transportation Development
5.00
07/01/2046
0.41
County of Cuyahoga OH
5.50
02/15/2052
0.40
Foothill-Eastern Transportation Cor
0.00
01/15/2036
0.39
County of Muskingum OH
5.00
02/15/2044
0.38
Aurora Highlands Community Authorit
5.75
12/01/2051
0.38
Illinois Finance Authority
5.00
11/01/2049
0.38
New Jersey Economic Development Aut
5.75
09/15/2027
0.35
Alachua County Health Facilities Au
5.00
11/15/2061
0.35
County of Gallia OH
8.00
07/01/2042
0.35
New Jersey Transportation Trust Fun
0.00
12/15/2031
0.35
Florida Development Finance Corp
7.38
01/01/2049
0.34
Golden State Tobacco Securitization
5.30
06/01/2037
0.34
New Jersey Transportation Trust Fun
0.00
12/15/2038
0.34
Buckeye Tobacco Settlement Financin
0.00
06/01/2057
0.34
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.33
Public Finance Authority
6.85
11/01/2046
0.32
Clifton Higher Education Finance Co
6.12
08/15/2048
0.32
Collier County Industrial Developme
8.25
05/15/2049
0.31
County of Cuyahoga OH
5.25
02/15/2047
0.30
Los Angeles Department of Water & P
5.00
07/01/2043
0.30
Children's Trust Fund
5.50
05/15/2039
0.29
Lower Alabama Gas District/The
5.00
09/01/2046
0.29
County of Jefferson AL Sewer Revenu
0.00
10/01/2039
0.29
Illinois Finance Authority
5.25
10/01/2052
0.28
City of Houston TX Airport System R
5.00
07/01/2029
0.28
Public Finance Authority
5.35
12/01/2045
0.28
New York State Urban Development Co
5.00
03/15/2043
0.27
Nassau County Tobacco Settlement Co
0.00
06/01/2046
0.27
Villages at Castle Rock Metropolita
5.70
12/01/2051
0.27
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.27
New Jersey Transportation Trust Fun
0.00
12/15/2036
0.27
New Jersey Economic Development Aut
5.00
11/01/2026
0.27
Colorado International Center Metro
0.00
12/01/2047
0.26
City of St Louis Park MN
6.00
07/01/2053
0.26
Wisconsin Center District
0.00
12/15/2060
0.26
New York Counties Tobacco Trust V
0.00
06/01/2038
0.26
Public Finance Authority
6.50
12/01/2037
0.25
Virginia Small Business Financing A
5.00
12/31/2049
0.25
Chicago Board of Education
5.25
12/01/2039
0.25
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.25
USAFA Visitor's Center Business Imp
7.75
12/15/2052
0.24
New Jersey Economic Development Aut
5.62
01/01/2052
0.24
Nassau County Industrial Developmen
5.00
01/01/2058
0.24
Ohio Air Quality Development Author
5.00
07/01/2049
0.24
Public Finance Authority
6.85
10/01/2047
0.24
New Jersey Economic Development Aut
5.38
01/01/2043
0.24
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.23
Port Authority of New York & New Je
5.25
10/15/2057
0.23
State of Illinois
5.00
11/01/2025
0.23
District of Columbia Tobacco Settle
0.00
06/15/2046
0.23
Mission Economic Development Corp
4.62
10/01/2031
0.23
Central Plains Energy Project
5.00
09/01/2042
0.22
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.22
Arizona Industrial Development Auth
6.00
07/01/2047
0.22
Commonwealth of Govt Dev Bk
11/01/2043
0.22
Foothill-Eastern Transportation Cor
6.00
01/15/2049
0.22
Buckeye Tobacco Settlement Financin
6.25
06/01/2037
0.22
Tobacco Settlement Financing Corp/V
5.00
06/01/2047
0.22
New Jersey Economic Development Aut
5.62
11/15/2030
0.22
California Pollution Control Financ
5.00
11/21/2045
0.21
TSASC Inc/NY
5.00
06/01/2045
0.21
Windler Public Improvement Authorit
0.00
12/01/2051
0.21
Rockland Tobacco Asset Securitizati
0.00
08/15/2060
0.21
Puerto Rico Electric Power Authorit
5.25
07/01/2031
0.21
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2037
0.21
Puerto Rico Electric Power Authorit
7.00
07/01/2043
0.21
New York Counties Tobacco Trust V
0.00
06/01/2055
0.21
Broadway Station Metropolitan Distr
0.00
12/01/2049
0.20
Tuscaloosa County Industrial Develo
4.50
05/01/2032
0.20
Port of Seattle Industrial Developm
5.00
04/01/2030
0.20
Chicago Board of Education
5.00
12/01/2046
0.20
Tulsa Airports Improvement Trust
5.50
06/01/2035
0.20
Puerto Rico Electric Power Authorit
5.50
07/01/2038
0.19
Tender Option Bond Trust Receipts/C
14.13
05/15/2047
0.19
Alachua County Health Facilities Au
6.25
11/15/2044
0.19
Public Finance Authority
5.20
12/01/2037
0.19
County of Miami-Dade FL
0.00
10/01/2042
0.19
Grand Parkway Transportation Corp
0.00
10/01/2048
0.19
Texas Private Activity Bond Surface
6.75
06/30/2043
0.19
Tarrant County Cultural Education F
6.38
02/15/2048
0.19
Tarrant County Cultural Education F
5.75
12/01/2054
0.19
Leander Independent School District
0.00
08/15/2048
0.19
Capital Trust Agency Inc
5.25
12/01/2058
0.18
Tarrant County Cultural Education F
6.38
02/15/2052
0.18
Tender Option Bond Trust Receipts/C
11.38
11/01/2047
0.18
Capital Trust Agency Inc
5.25
12/01/2043
0.17
Maine Health & Higher Educational F
5.00
07/01/2043
0.17
New York City Municipal Water Finan
5.00
06/15/2047
0.17
Sales Tax Securitization Corp
5.25
01/01/2048
0.17
County of Cuyahoga OH
5.50
02/15/2057
0.17
New Hope Cultural Education Facilit
5.00
07/01/2046
0.17
Illinois Finance Authority
6.12
04/01/2058
0.17
Waterstone Metropolitan District No
6.00
12/01/2049
0.17
Tender Option Bond Trust Receipts/C
14.14
03/15/2045
0.17
Municipal Electric Authority of Geo
5.00
01/01/2049
0.17
Tender Option Bond Trust Receipts/C
17.00
03/15/2045
0.17
California Municipal Finance Author
4.00
07/15/2029
0.17
Iowa Tobacco Settlement Authority
0.00
06/01/2065
0.16
City of Houston TX Airport System R
6.62
07/15/2038
0.16
American Samoa Economic Development
6.62
09/01/2035
0.16
San Francisco Bay Area Rapid Transi
3.00
08/01/2050
0.16
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.16
New York City Municipal Water Finan
5.00
06/15/2046
0.16
Clifton Higher Education Finance Co
6.00
08/15/2038
0.16
Arizona Industrial Development Auth
6.00
07/01/2037
0.16
Tender Option Bond Trust Receipts/C
9.51
05/15/2048
0.16
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.16
Glendale Industrial Development Aut
5.00
11/15/2048
0.16
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.16
Metropolitan Pier & Exposition Auth
0.00
12/15/2038
0.16
San Diego County Regional Airport A
4.00
07/01/2056
0.16
Kansas City Industrial Development
4.00
03/01/2050
0.16
Shelby County Health Educational &
5.50
09/01/2047
0.16
Arkansas Development Finance Author
4.50
09/01/2049
0.16
California Statewide Financing Auth
6.00
05/01/2043
0.16
Tender Option Bond Trust Receipts/C
15.53
08/01/2030
0.15
Florida Development Finance Corp
6.12
06/15/2046
0.15
Puerto Rico Electric Power Authorit
6.75
07/01/2036
0.15
Public Finance Authority
7.12
06/01/2041
0.15
Nola Oil Terminal LLC
12.00
09/15/2022
0.15
Public Finance Authority
6.75
08/01/2031
0.15
Iowa Finance Authority
5.25
12/01/2050
0.15
New York Transportation Development
5.00
08/01/2026
0.15
Colorado International Center Metro
7.50
12/15/2051
0.15
Colorado Crossing Metropolitan Dist
5.00
12/01/2047
0.15
Metropolitan Pier & Exposition Auth
5.00
06/15/2050
0.15
Monongalia County Commission Excise
7.50
06/01/2043
0.15
Kirkwood Industrial Development Aut
5.25
05/15/2050
0.15
Hillsborough County Aviation Author
4.00
10/01/2052
0.15
Idaho Health Facilities Authority
4.50
10/01/2050
0.15
Florida Development Finance Corp
6.25
01/01/2049
0.15
Tender Option Bond Trust Receipts/C
14.02
03/01/2057
0.15
State of Illinois
5.00
11/01/2027
0.15
Cleveland-Cuyahoga County Port Auth
6.75
01/01/2044
0.15
Colorado International Center Metro
5.88
12/01/2046
0.14
64th Ave ARI Authority
6.50
12/01/2043
0.14
Tarrant County Cultural Education F
6.75
11/15/2047
0.14
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.14
New Jersey Economic Development Aut
5.00
11/01/2024
0.14
Nassau County Industrial Developmen
9.00
01/01/2041
0.14
California Pollution Control Financ
5.00
07/01/2037
0.14
Cottonwood Hollow Residential Metro
5.00
12/01/2051
0.14
North Carolina Medical Care Commiss
5.00
10/01/2048
0.14
Tender Option Bond Trust Receipts/C
13.91
11/15/2039
0.14
Brazoria County Health Facilities D
5.50
07/01/2042
0.14
New Mexico Hospital Equipment Loan
5.00
07/01/2049
0.14
City of San Jose CA
6.40
12/01/2041
0.14
Colorado International Center Metro
0.00
12/01/2048
0.14
State of Illinois
5.00
02/01/2027
0.14
Tender Option Bond Trust Receipts/C
14.16
03/15/2045
0.13
Brevard County Health Facilities Au
5.00
04/01/2042
0.13
Build NYC Resource Corp
5.50
12/31/2040
0.13
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.13
Gilberts Special Service Area No 25
0.00
03/01/2048
0.13
Illinois Finance Authority
7.00
08/15/2043
0.13
Bristol Industrial Development Boar
5.62
06/01/2035
0.13
Virgin Islands Public Finance Autho
5.00
10/01/2039
0.13
County of Christian KY
5.38
02/01/2036
0.13
St Louis County Industrial Developm
5.12
09/01/2048
0.13
Texas Private Activity Bond Surface
5.00
12/31/2055
0.13
City of Detroit MI Sewage Disposal
5.00
07/01/2032
0.13
Colorado Crossing Metropolitan Dist
5.00
12/01/2050
0.13
Southern Ohio Port Authority
7.00
12/01/2042
0.13
California Pollution Control Financ
5.00
11/21/2045
0.13
Illinois Finance Authority
5.25
05/15/2048
0.13
Huntsville-Redstone Village Special
5.50
01/01/2043
0.13
Harrison County County Commission S
5.75
06/01/2042
0.13
Chicago Board of Education
5.00
12/01/2042
0.13
Empire Green Generation LLC
12.00
01/01/2023
0.13
New York State Dormitory Authority
3.00
09/01/2050
0.13
Public Finance Authority
6.75
12/01/2042
0.13
Colorado Health Facilities Authorit
4.00
08/01/2049
0.12
Monroe County Industrial Developmen
5.00
01/01/2050
0.12
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.12
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.12
Johnstown Plaza Metropolitan Distri
5.38
12/01/2046
0.12
Foothill-Eastern Transportation Cor
0.00
01/15/2037
0.12
Triborough Bridge & Tunnel Authorit
3.00
11/15/2047
0.12
County of Jefferson AL Sewer Revenu
0.00
10/01/2042
0.12
Washington State Convention Center
4.00
07/01/2043
0.12
San Joaquin Hills Transportation Co
5.25
01/15/2049
0.12
City of Valparaiso IN
7.00
01/01/2044
0.12
State of Illinois
5.00
11/01/2028
0.12
Metropolitan Pier & Exposition Auth
0.00
12/15/2040
0.12
County of Christian KY
5.50
02/01/2044
0.12
Foothill-Eastern Transportation Cor
6.50
01/15/2043
0.12
New Jersey Transportation Trust Fun
0.00
12/15/2031
0.12
Illinois Finance Authority
6.38
11/15/2043
0.12
Wisconsin Health & Educational Faci
5.00
11/01/2046
0.12
City of Valparaiso IN
6.75
01/01/2034
0.12
Tender Option Bond Trust Receipts/C
12.16
07/01/2048
0.12
State of Illinois
5.00
11/01/2029
0.12
City of Chicago IL
5.50
01/01/2035
0.12
City of Wichita KS
6.50
05/15/2048
0.11
Brevard County Health Facilities Au
5.00
04/01/2052
0.11
Brazoria County Industrial Developm
7.00
03/01/2039
0.11
County of Miami-Dade FL Water & Sew
3.00
10/01/2051
0.11
Tender Option Bond Trust Receipts/C
17.82
08/15/2052
0.11
New Jersey Transportation Trust Fun
5.25
06/15/2043
0.11
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.11
California Public Finance Authority
5.00
10/15/2047
0.11
Metropolitan Transportation Authori
5.00
11/15/2044
0.11
New York Transportation Development
5.00
01/01/2028
0.11
Public Finance Authority
5.25
12/01/2039
0.11
Chicago Transit Authority Sales Tax
11.37
12/01/2049
0.11
Public Finance Authority
7.25
06/01/2035
0.11
Public Finance Authority
5.12
06/01/2048
0.11
New Jersey Economic Development Aut
5.25
06/15/2027
0.11
Metropolitan Transportation Authori
4.75
11/15/2045
0.11
County of Cuyahoga OH
5.00
02/15/2057
0.11
New Jersey Transportation Trust Fun
4.00
06/15/2050
0.11
District of Columbia
5.00
07/01/2052
0.11
Metropolitan Pier & Exposition Auth
5.00
06/15/2057
0.11
Arizona Industrial Development Auth
5.70
07/01/2047
0.11
University of California
13.90
05/15/2044
0.11
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.11
New York State Thruway Authority
3.00
03/15/2050
0.11
Lake Bluff Metropolitan District No
5.25
12/01/2051
0.11
Nassau County Tobacco Settlement Co
5.00
06/01/2035
0.11
Tender Option Bond Trust Receipts/C
12.59
09/15/2029
0.11
Berthoud-Heritage Metropolitan Dist
5.62
12/01/2048
0.11
Lee County Industrial Development A
5.75
10/01/2042
0.11
UIPA Crossroads Public Infrastructu
4.38
06/01/2052
0.11
Kentucky Public Transportation Infr
0.00
07/01/2039
0.10
Lee County Industrial Development A
6.50
10/01/2047
0.10
Tender Option Bond Trust Receipts/C
11.67
10/01/2046
0.10
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.10
Public Finance Authority
6.38
01/01/2048
0.10
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.10
Crowfoot Valley Ranch Metropolitan
5.75
12/01/2048
0.10
Idaho Health Facilities Authority
4.55
10/01/2056
0.10
New Mexico Hospital Equipment Loan
5.50
07/01/2042
0.10
Westchester Tobacco Asset Securitiz
5.12
06/01/2051
0.10
Buckeye Tobacco Settlement Financin
4.00
06/01/2048
0.10
State of Illinois
5.75
05/01/2045
0.10
Orange County Health Facilities Aut
4.00
10/01/2052
0.10
Tender Option Bond Trust Receipts/C
12.52
04/01/2056
0.10
Metropolitan Transportation Authori
5.25
11/15/2056
0.10
New York Transportation Development
5.38
08/01/2036
0.10
Southern Ohio Port Authority
6.50
12/01/2030
0.10
New York Transportation Development
5.25
08/01/2031
0.10
TSASC Inc/NY
5.00
06/01/2048
0.10
Washington State Housing Finance Co
5.00
07/01/2051
0.10
County of Miami-Dade FL Water & Sew
3.00
10/01/2043
0.10
Brooklyn Arena Local Development Co
0.00
07/15/2044
0.10
Pennsylvania Economic Development F
6.40
12/01/2038
0.10
Washington Economic Development Fin
5.62
12/01/2040
0.10
Metropolitan Pier & Exposition Auth
0.00
12/15/2050
0.10
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.10
Public Finance Authority
6.85
01/01/2051
0.10
Baseline Metropolitan District No 1
5.85
12/01/2048
0.10
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.10
Board of Managers Joint Guadalupe C
5.00
12/01/2045
0.10
Tender Option Bond Trust Receipts/C
9.16
11/15/2053
0.10
West Virginia Economic Development
7.25
02/01/2036
0.10
Hoover Industrial Development Board
5.75
10/01/2049
0.10
Illinois Finance Authority
6.12
11/15/2035
0.10
HM Metropolitan District No 2
0.00
12/01/2051
0.10
State of Illinois
5.50
07/01/2038
0.10
Gramercy Farms Community Developmen
0.00
05/01/2039
0.10
California Educational Facilities A
10.90
05/01/2045
0.10
Glendale Industrial Development Aut
5.00
11/15/2045
0.10
Tender Option Bond Trust Receipts/C
13.89
12/01/2036
0.10
Tender Option Bond Trust Receipts/C
13.01
02/15/2039
0.10
County of Lake FL
5.75
08/15/2050
0.10
Utah Charter School Finance Authori
5.00
06/15/2052
0.10
Michigan Finance Authority
0.00
06/01/2065
0.10
New Jersey Transportation Trust Fun
5.00
06/15/2044
0.10
Town of Hamden CT
5.00
01/01/2050
0.09
Tender Option Bond Trust Receipts/C
13.90
12/01/2029
0.09
Louisiana Local Government Environm
6.25
11/15/2045
0.09
Sanger Industrial Development Corp
8.00
07/01/2038
0.09
Tarrant County Cultural Education F
8.00
02/15/2038
0.09
Antelope Valley Community College D
3.00
08/01/2050
0.09
Michigan Finance Authority
5.00
07/01/2034
0.09
Illinois Finance Authority
5.50
04/01/2037
0.09
Public Finance Authority
7.00
12/01/2050
0.09
Metropolitan Government Nashville &
6.25
04/01/2049
0.09
Velocity Metropolitan District No 5
0.00
12/01/2050
0.09
New Jersey Transportation Trust Fun
5.00
06/15/2038
0.09
Brooklyn Arena Local Development Co
0.00
07/15/2034
0.09
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.09
Tender Option Bond Trust Receipts/C
13.95
01/01/2048
0.09
Public Finance Authority
6.50
01/01/2041
0.09
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.09
Alabama Special Care Facilities Fin
6.00
06/01/2050
0.09
New York Transportation Development
5.00
10/01/2040
0.09
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.09
Baseline Metropolitan District No 1
5.50
12/01/2034
0.09
Tender Option Bond Trust Receipts/C
16.72
01/01/2047
0.09
Metropolitan Washington Airports Au
0.00
10/01/2037
0.09
New York Liberty Development Corp
3.00
11/15/2051
0.09
Kentucky Economic Development Finan
5.00
08/15/2046
0.09
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.09
Clifton Higher Education Finance Co
5.75
08/15/2045
0.09
Philadelphia Authority for Industri
5.00
07/01/2049
0.09
Metropolitan Transportation Authori
5.00
11/15/2028
0.09
New Hope Cultural Education Facilit
5.50
07/01/2054
0.09
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.09
San Diego County Regional Airport A
5.00
07/01/2051
0.09
San Diego Unified School District/C
0.00
07/01/2042
0.08
Town of Millsboro DE
5.12
07/01/2038
0.08
Independence Metropolitan District
9.00
12/15/2049
0.08
Colorado International Center Metro
0.00
12/01/2051
0.08
Tender Option Bond Trust Receipts/C
12.17
03/01/2047
0.08
Tender Option Bond Trust Receipts/C
16.05
03/01/2041
0.08
State of Illinois
5.00
11/01/2026
0.08
New Hope Cultural Education Facilit
5.25
10/01/2049
0.08
State of Illinois
6.00
05/01/2028
0.08
Tender Option Bond Trust Receipts/C
13.79
03/15/2041
0.08
California Educational Facilities A
14.26
04/01/2040
0.08
Public Finance Authority
5.00
12/01/2031
0.08
Tender Option Bond Trust Receipts/C
13.79
10/01/2044
0.08
Housing & Redevelopment Authority o
5.12
12/01/2049
0.08
Kentucky Public Transportation Infr
0.00
07/01/2046
0.08
Tender Option Bond Trust Receipts/C
19.48
11/01/2023
0.08
Tender Option Bond Trust Receipts/C
13.60
12/01/2043
0.08
New Jersey Transportation Trust Fun
0.00
12/15/2035
0.08
Independence Metropolitan District
6.25
12/01/2049
0.08
North Texas Tollway Authority
0.00
09/01/2037
0.08
Illinois Finance Authority
5.25
02/15/2047
0.08
District of Columbia
5.00
10/01/2045
0.08
Polk County Industrial Development
5.88
01/01/2033
0.08
Metropolitan Washington Airports Au
4.00
10/01/2049
0.08
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.08
Tailholt Metropolitan District No 3
6.00
12/01/2048
0.08
San Bernardino City Unified School
0.00
08/01/2037
0.08
Port Beaumont Navigation District
3.00
01/01/2050
0.08
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.08
San Francisco Community College Dis
3.00
06/15/2045
0.08
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.08
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.08
CSCDA Community Improvement Authori
3.00
02/01/2057
0.08
San Bernardino City Unified School
0.00
08/01/2038
0.08
New Hampshire Business Finance Auth
4.88
11/01/2042
0.08
Metropolitan Pier & Exposition Auth
0.00
12/15/2052
0.08
Windler Public Improvement Authorit
4.12
12/01/2051
0.08
Ballston Quarter Community Developm
5.50
03/01/2046
0.08
North Range Metropolitan District N
5.25
12/01/2050
0.08
City of Atlanta GA Water & Wastewat
13.90
11/01/2040
0.08
San Joaquin Hills Transportation Co
5.25
01/15/2044
0.08
San Bernardino City Unified School
0.00
08/01/2039
0.08
Centerra Metropolitan District No 1
5.00
12/01/2051
0.08
Michigan Finance Authority
5.00
07/01/2031
0.08
County of Miami-Dade FL
0.00
10/01/2035
0.08
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.08
North Carolina Medical Care Commiss
4.00
03/01/2051
0.08
Puerto Rico Highway & Transportatio
5.00
07/01/2023
0.08
Tender Option Bond Trust Receipts/C
7.84
11/01/2047
0.08
City of Houston TX Airport System R
5.00
07/15/2027
0.08
Tender Option Bond Trust Receipts/C
17.80
10/01/2051
0.07
San Bernardino City Unified School
0.00
08/01/2040
0.07
Riverside County Transportation Com
5.75
06/01/2048
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.07
Canyons Metropolitan District No 5
7.00
12/15/2057
0.07
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.07
Tender Option Bond Trust Receipts/C
12.16
01/01/2048
0.07
Tobacco Securitization Authority of
5.00
06/01/2048
0.07
Brazoria County Health Facilities D
5.25
07/01/2032
0.07
Indiana Finance Authority
5.00
06/01/2039
0.07
Metropolitan Transportation Authori
4.00
11/15/2047
0.07
County of Jefferson AL Sewer Revenu
0.00
10/01/2038
0.07
Tender Option Bond Trust Receipts/C
16.26
12/01/2045
0.07
Jefferson Center Metropolitan Distr
5.75
12/15/2050
0.07
Golden State Tobacco Securitization
5.00
06/01/2047
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.07
New Hope Cultural Education Facilit
5.00
01/01/2047
0.07
New Jersey Transportation Trust Fun
5.00
12/15/2039
0.07
Washington State Housing Finance Co
5.00
01/01/2046
0.07
Illinois Finance Authority
5.00
11/01/2040
0.07
Rocky Mountain Rail Park Metropolit
8.25
12/15/2051
0.07
Metropolitan Government Nashville &
6.00
04/01/2038
0.07
Calhoun County Navigation Industria
3.62
07/01/2026
0.07
San Bernardino City Unified School
0.00
08/01/2041
0.07
Hess Ranch Metropolitan District No
0.00
12/01/2049
0.07
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.07
Public Finance Authority
5.88
04/01/2045
0.07
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.07
California Statewide Communities De
6.75
06/01/2045
0.07
Red River Health Facilities Develop
8.00
11/15/2049
0.07
King County Public Hospital Distric
6.25
12/01/2045
0.07
Metropolitan Water Reclamation Dist
13.91
12/01/2044
0.07
Illinois Finance Authority
5.25
05/15/2037
0.07
Southeastern Ohio Port Authority
5.00
12/01/2043
0.07
Public Finance Authority
5.00
10/01/2048
0.07
Victor Valley Union High School Dis
0.00
08/01/2052
0.07
Public Finance Authority
6.25
01/01/2038
0.07
St Louis County Industrial Developm
5.12
09/01/2049
0.07
Saline Economic Development Corp
5.50
06/01/2047
0.07
Clifton Higher Education Finance Co
5.75
08/15/2033
0.07
Mida Mountain Village Public Infras
5.00
08/01/2050
0.07
Berthoud-Heritage Metropolitan Dist
8.00
12/15/2052
0.07
City of Minneapolis MN
5.50
08/01/2049
0.07
Pennsylvania Turnpike Commission
0.00
12/01/2037
0.07
Savanna School District
0.00
02/01/2052
0.07
Tender Option Bond Trust Receipts/C
17.26
10/01/2029
0.07
Sterling Ranch Community Authority
7.50
12/15/2047
0.07
New York Counties Tobacco Trust V
0.00
06/01/2050
0.07
County of Franklin OH
5.25
11/15/2055
0.07
Highlands County Health Facilities
6.25
04/01/2049
0.07
Tender Option Bond Trust Receipts/C
12.92
12/01/2040
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2035
0.07
California Housing Finance Agency
3.25
08/20/2036
0.07
District of Columbia
13.91
06/01/2038
0.07
City of Chicago IL
5.50
01/01/2037
0.07
Public Finance Authority
6.00
02/01/2062
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2032
0.07
Illinois Finance Authority
6.12
04/01/2058
0.07
Arizona Industrial Development Auth
5.00
06/01/2031
0.07
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.07
New Jersey Transportation Trust Fun
0.00
12/15/2030
0.07
Monongalia County Commission Excise
5.75
06/01/2043
0.07
Canyon Pines Metropolitan District
5.25
12/01/2051
0.07
Arizona Industrial Development Auth
5.38
07/01/2050
0.07
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.07
Belford North Metropolitan District
8.50
12/15/2050
0.06
Tender Option Bond Trust Receipts/C
12.70
07/01/2043
0.06
Michigan Strategic Fund
5.50
06/01/2047
0.06
California County Tobacco Securitiz
0.00
06/01/2046
0.06
Arlington Higher Education Finance
4.38
02/15/2051
0.06
Public Finance Authority
5.75
04/01/2042
0.06
Florida Development Finance Corp
6.50
01/01/2049
0.06
Tender Option Bond Trust Receipts/C
13.80
11/01/2039
0.06
Tender Option Bond Trust Receipts/C
13.91
10/01/2055
0.06
Bromley Park Metropolitan District
7.85
12/15/2047
0.06
Children's Trust Fund
5.38
05/15/2033
0.06
Indiana Finance Authority
5.50
04/01/2046
0.06
Development Authority Of The City O
5.00
11/01/2037
0.06
Public Finance Authority
5.75
12/01/2048
0.06
Arizona Industrial Development Auth
5.00
07/01/2054
0.06
Tender Option Bond Trust Receipts/C
12.52
05/01/2048
0.06
County of Lake FL
5.75
08/15/2055
0.06
City of Rochester MN
6.88
12/01/2048
0.06
City of Liberty MO
6.00
06/01/2046
0.06
Colorado Health Facilities Authorit
14.04
01/01/2044
0.06
George L Smith II Congress Center A
5.00
01/01/2054
0.06
Cape Coral Health Facilities Author
6.00
07/01/2045
0.06
Public Finance Authority
5.00
07/01/2041
0.06
New Jersey Transportation Trust Fun
5.00
06/15/2050
0.06
Tobacco Securitization Authority of
0.00
06/01/2046
0.06
Abag Finance Authority for Nonprofi
5.00
07/01/2047
0.06
Tarrant County Cultural Education F
6.38
02/15/2041
0.06
Southern Ohio Port Authority
6.25
12/01/2025
0.06
Puerto Rico Electric Power Authorit
7.00
12/31/2049
0.06
Public Finance Authority
8.50
11/01/2046
0.06
County of Kanawha WV
6.75
07/01/2045
0.06
Tarrant County Cultural Education F
5.00
05/15/2045
0.06
Philadelphia Authority for Industri
7.25
06/15/2043
0.06
Baseline Metropolitan District No 1
5.38
12/01/2034
0.06
Utah Charter School Finance Authori
4.00
10/15/2051
0.06
Public Finance Authority
5.25
06/15/2049
0.06
Glendale Industrial Development Aut
5.00
11/15/2053
0.06
Allentown Neighborhood Improvement
6.00
05/01/2042
0.06
New Hope Cultural Education Facilit
6.50
01/01/2048
0.06
Jones District Community Authority
0.00
12/01/2050
0.06
Foothill-Eastern Transportation Cor
0.00
01/15/2042
0.06
Red River Health Facilities Develop
7.75
11/15/2044
0.06
Puerto Rico Highway & Transportatio
5.00
07/01/2022
0.06
St Louis County Industrial Developm
5.00
09/01/2038
0.06
Grand Prairie Housing Finance Corp
7.75
01/01/2034
0.06
Riverwalk Metropolitan District No
7.75
12/15/2052
0.06
St Louis County Industrial Developm
5.25
09/01/2053
0.06
Virgin Islands Public Finance Autho
5.00
10/01/2032
0.06
Industrial Development Authority of
6.75
07/01/2044
0.06
New York City Transitional Finance
5.00
02/01/2047
0.06
Centerra Metropolitan District No 1
5.25
12/01/2048
0.06
Kentucky Public Transportation Infr
0.00
07/01/2043
0.06
New York City Transitional Finance
5.00
02/01/2051
0.06
County of Hamilton OH
5.00
09/15/2050
0.06
Port Beaumont Navigation District
4.00
01/01/2050
0.06
New York Transportation Development
5.25
01/01/2050
0.06
Colorado Health Facilities Authorit
5.00
08/01/2038
0.06
Health & Educational Facilities Aut
4.25
12/01/2042
0.06
Wisconsin Health & Educational Faci
5.00
08/01/2037
0.06
Peoria Industrial Development Autho
5.75
11/15/2040
0.06
I-470 Western Gateway Transportatio
5.25
12/01/2048
0.06
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.06
Tender Option Bond Trust Receipts/C
10.35
11/15/2047
0.06
Granby Ranch Metropolitan District
5.50
12/01/2052
0.06
Colliers Hill Metropolitan District
7.62
12/15/2042
0.06
Virginia Small Business Financing A
4.00
01/01/2048
0.06
County of Montrose CO
7.00
02/01/2038
0.06
Public Finance Authority
6.12
02/01/2048
0.06
State of Illinois
5.00
12/01/2034
0.06
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.06
Board of Managers Joint Guadalupe C
5.00
12/01/2040
0.06
Children's Trust Fund
5.62
05/15/2043
0.06
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.06
Harrison County County Commission S
7.50
06/01/2042
0.06
Cape Coral Health Facilities Author
6.00
07/01/2050
0.06
Maricopa County Industrial Developm
4.00
10/15/2047
0.06
Metropolitan Transportation Authori
5.00
11/15/2050
0.06
City of Wichita KS
7.38
12/15/2043
0.06
Chicago O'Hare International Airpor
5.00
01/01/2053
0.06
Illinois Finance Authority
6.12
04/01/2049
0.06
New Hope Cultural Education Facilit
0.00
12/01/2025
0.06
Maine Health & Higher Educational F
5.00
07/01/2041
0.06
California Municipal Finance Author
6.00
07/01/2042
0.05
Rocky Mountain Rail Park Metropolit
5.00
12/01/2041
0.05
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2029
0.05
City of Atlantic Beach FL
5.00
11/15/2048
0.05
Puerto Rico Electric Power Authorit
1.16
12/31/2049
0.05
State of Illinois
5.50
07/01/2027
0.05
New York Transportation Development
5.00
01/01/2034
0.05
Arizona Industrial Development Auth
5.80
07/01/2052
0.05
Elbert County Independence Water &
7.25
12/01/2038
0.05
Tender Option Bond Trust Receipts/C
13.79
06/01/2046
0.05
Winrock Town Center Tax Increment D
8.00
05/01/2040
0.05
Tender Option Bond Trust Receipts/C
12.63
10/01/2049
0.05
Public Finance Authority
5.25
03/01/2045
0.05
Metropolitan Washington Airports Au
4.00
10/01/2052
0.05
Illinois Finance Authority
5.25
05/15/2050
0.05
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.05
Public Finance Authority
5.75
10/01/2053
0.05
Tender Option Bond Trust Receipts/C
12.15
10/01/2042
0.05
County of Tuscarawas OH
6.00
03/01/2045
0.05
State of Illinois
5.25
07/01/2030
0.05
State of Illinois
5.00
02/01/2026
0.05
Talon Pointe Metropolitan District
5.25
12/01/2051
0.05
Inland Empire Tobacco Securitizatio
0.00
06/01/2057
0.05
Hess Ranch Metropolitan District No
5.00
12/01/2049
0.05
Louisiana Local Government Environm
3.88
11/01/2045
0.05
Industrial Development Authority of
5.75
05/01/2050
0.05
State of Illinois
5.00
02/01/2025
0.05
City of Wichita KS
6.38
05/15/2043
0.05
New York City Transitional Finance
13.91
11/01/2042
0.05
California Municipal Finance Author
5.75
07/01/2030
0.05
Lakes at Centerra Metropolitan Dist
5.25
12/01/2047
0.05
North Range Metropolitan District N
5.75
12/01/2047
0.05
Tender Option Bond Trust Receipts/C
17.83
08/15/2057
0.05
Tender Option Bond Trust Receipts/C
10.44
01/01/2040
0.05
City of Atlanta GA Water & Wastewat
13.90
11/01/2040
0.05
Tender Option Bond Trust Receipts/C
7.96
10/01/2049
0.05
California School Finance Authority
5.50
06/01/2042
0.05
City of Sartell MN
5.38
09/01/2043
0.05
Broadway Station Metropolitan Distr
0.00
12/01/2048
0.05
Polk County Industrial Development
5.00
01/01/2049
0.05
San Francisco City & County Redevel
0.00
08/01/2043
0.05
District of Columbia Tobacco Settle
0.00
06/15/2055
0.05
Banning Lewis Ranch Regional Metrop
5.75
12/01/2051
0.05
Black Desert Public Infrastructure
7.38
09/15/2051
0.05
City of Indianapolis IN
6.90
12/01/2033
0.05
Tender Option Bond Trust Receipts/C
14.18
01/01/2044
0.05
New Jersey Transportation Trust Fun
5.00
12/15/2035
0.05
Silicon Valley Tobacco Securitizati
0.00
06/01/2047
0.05
County of Tunica MS
6.00
10/01/2040
0.05
Metropolitan Transportation Authori
5.00
11/01/2027
0.05
Temecula Valley Unified School Dist
3.00
08/01/2047
0.05
Tender Option Bond Trust Receipts/C
11.82
11/15/2042
0.05
Canyons Metropolitan District No 5
6.12
12/01/2047
0.05
Housing & Redevelopment Authority o
5.38
05/01/2043
0.05
Commonwealth of Pennsylvania
13.90
06/15/2034
0.05
New York City Transitional Finance
3.00
08/01/2041
0.05
Tender Option Bond Trust Receipts/C
12.70
07/01/2048
0.05
Tender Option Bond Trust Receipts/C
13.92
04/01/2053
0.05
La Vernia Higher Education Finance
5.60
08/15/2045
0.05
Waco Independent School District
3.00
08/15/2052
0.05
City of Chicago IL
5.50
01/01/2034
0.05
City of Vadnais Heights MN
5.88
12/01/2048
0.05
City of Rockville MD
5.00
11/01/2042
0.05
West Virginia Economic Development
8.75
02/01/2036
0.05
Lehigh County General Purpose Autho
7.50
02/01/2044
0.05
Lamar Consolidated Independent Scho
3.00
02/15/2051
0.05
Katy Independent School District
3.00
02/15/2046
0.05
City of Vadnais Heights MN
6.50
12/01/2053
0.05
San Bernardino City Unified School
0.00
08/01/2036
0.05
New Mexico Hospital Equipment Loan
5.00
07/01/2042
0.05
County of Bexar TX
3.00
06/15/2047
0.05
Puerto Rico Electric Power Authorit
5.25
07/01/2024
0.05
Norfolk Redevelopment & Housing Aut
5.00
01/01/2049
0.05
Virgin Islands Public Finance Autho
6.75
10/01/2037
0.05
Development Authority Of The City O
5.00
11/01/2047
0.05
Iowa Finance Authority
5.00
05/15/2047
0.05
Tender Option Bond Trust Receipts/C
12.10
11/15/2043
0.05
Metropolitan Transportation Authori
5.00
11/15/2030
0.05
New York Transportation Development
4.00
01/01/2036
0.05
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.05
Hess Ranch Metropolitan District No
8.00
12/15/2049
0.05
Lee County Industrial Development A
5.25
10/01/2032
0.05
Philadelphia Authority for Industri
5.00
07/01/2037
0.05
New York City Transitional Finance
3.00
07/15/2047
0.05
Pomona Unified School District
3.00
08/01/2048
0.05
Southern California Logistics Airpo
0.00
12/01/2045
0.05
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.05
Fairfield Community Facilities Dist
6.88
09/01/2038
0.05
Collier County Industrial Developme
8.12
05/15/2044
0.05
New Jersey Economic Development Aut
5.30
07/01/2044
0.05
City of Chicago IL
7.12
05/01/2025
0.05
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.05
Southern California Logistics Airpo
6.15
12/01/2043
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2036
0.05
Westchester County Healthcare Corp/
5.00
11/01/2044
0.05
California Statewide Communities De
5.00
06/01/2036
0.05
New Hope Cultural Education Facilit
6.50
01/01/2043
0.05
Los Angeles Department of Water & P
14.07
07/01/2043
0.05
Kentucky Economic Development Finan
5.75
11/15/2050
0.05
City of Reno NV
0.00
07/01/2058
0.05
Liberty Hill Independent School Dis
3.00
02/01/2051
0.05
Louisiana Local Government Environm
5.65
11/01/2037
0.05
Metropolitan Pier & Exposition Auth
0.00
12/15/2054
0.05
Housing & Redevelopment Authority o
5.00
12/01/2043
0.05
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.04
Tarrant County Cultural Education F
6.88
11/15/2055
0.04
California Statewide Communities De
5.25
11/15/2034
0.04
RM Mead Metropolitan District
5.25
12/01/2050
0.04
Tarrant County Cultural Education F
6.75
11/15/2051
0.04
Kentucky Economic Development Finan
5.00
06/01/2041
0.04
Housing & Redevelopment Authority o
6.25
10/01/2045
0.04
Lupton Village Residential Metropol
4.62
12/01/2051
0.04
Settler's Crossing Metropolitan Dis
7.62
12/15/2052
0.04
Arizona Industrial Development Auth
4.50
01/01/2049
0.04
Castleview Metropolitan District No
5.00
12/01/2050
0.04
Montgomery County Industrial Develo
5.25
01/15/2046
0.04
Industrial Development Authority of
5.80
12/01/2036
0.04
New Hampshire Business Finance Auth
3.75
07/01/2045
0.04
Industrial Development Authority of
4.00
06/15/2041
0.04
City of Tallahassee FL
5.00
12/01/2055
0.04
Alachua County Health Facilities Au
6.38
11/15/2049
0.04
Wisconsin Health & Educational Faci
5.75
05/01/2039
0.04
Louisiana Local Government Environm
6.00
11/15/2035
0.04
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.04
Southern California Logistics Airpo
0.00
12/01/2046
0.04
City of Chicago IL
7.12
05/01/2025
0.04
Texas Private Activity Bond Surface
7.00
12/31/2038
0.04
Chester County Industrial Developme
5.38
10/15/2042
0.04
Florida Development Finance Corp
6.00
06/15/2032
0.04
3rd and Havana Metropolitan Distric
5.25
12/01/2049
0.04
Chicago Board of Education
5.00
12/01/2046
0.04
Florida Development Finance Corp
6.12
06/15/2043
0.04
Village of Bolingbrook IL Sales Tax
6.00
01/01/2026
0.04
Illinois Housing Development Author
5.45
01/01/2046
0.04
Town of Millsboro DE
5.25
07/01/2048
0.04
City of Wichita KS
5.00
05/15/2050
0.04
Michigan Finance Authority
5.00
07/01/2032
0.04
Philadelphia Authority for Industri
5.38
08/01/2051
0.04
Dakota County Community Development
3.55
04/01/2039
0.04
County of Osceola FL Transportation
4.00
10/01/2054
0.04
Tender Option Bond Trust Receipts/C
16.86
01/01/2042
0.04
City of Cleveland OH
5.38
09/15/2027
0.04
Akron Bath Copley Joint Township Ho
5.25
11/15/2041
0.04
Capital Trust Agency Inc
4.00
12/01/2028
0.04
Independence Metropolitan District
9.00
12/15/2049
0.04
Kentwood Economic Development Corp
5.62
11/15/2041
0.04
Metropolitan Pier & Exposition Auth
5.00
06/15/2053
0.04
Tender Option Bond Trust Receipts/C
10.43
01/01/2053
0.04
Tender Option Bond Trust Receipts/C
12.19
03/01/2041
0.04
City Center West Commercial Metropo
7.00
12/01/2049
0.04
City of Burbank IL
6.25
09/01/2045
0.04
Louisiana Local Government Environm
3.95
11/01/2043
0.04
Pennsylvania Economic Development F
5.50
11/01/2044
0.04
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.04
Tender Option Bond Trust Receipts/C
12.10
11/15/2049
0.04
Black Desert Public Infrastructure
4.00
03/01/2051
0.04
Westerly Metropolitan District No 4
8.00
12/15/2050
0.04
Johnstown Plaza Metropolitan Distri
5.25
12/01/2036
0.04
Baseline Metropolitan District No 1
5.75
12/01/2048
0.04
New Jersey Economic Development Aut
6.10
07/01/2044
0.04
Public Finance Authority
3.75
07/01/2031
0.04
Aberdeen Metropolitan District No 2
0.00
12/01/2051
0.04
Northern Tobacco Securitization Cor
0.00
06/01/2066
0.04
Waters' Edge Metropolitan District
5.00
12/01/2051
0.04
Southern California Logistics Airpo
0.00
12/01/2047
0.04
Washington State Housing Finance Co
5.00
01/01/2055
0.04
Illinois Development Finance Author
8.00
06/01/2032
0.04
Tender Option Bond Trust Receipts/C
13.91
10/01/2055
0.04
Buffalo & Erie County Industrial La
5.00
08/01/2047
0.04
Village of Bolingbrook IL Special S
5.25
03/01/2041
0.04
Illinois Finance Authority
6.00
12/01/2045
0.04
Pueblo Urban Renewal Authority
4.75
12/01/2045
0.04
Maine Health & Higher Educational F
5.00
07/01/2046
0.04
Illinois Finance Authority
5.00
11/15/2039
0.04
Banning Lewis Ranch Metropolitan Di
4.88
12/01/2051
0.04
City of Las Vegas NV Sales Tax Incr
4.38
06/15/2035
0.04
North Carolina Medical Care Commiss
6.25
07/01/2035
0.04
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.04
Columbus-Franklin County Finance Au
5.00
06/01/2028
0.04
I-470 Western Gateway Transportatio
7.75
12/15/2048
0.04
Maryland Economic Development Corp
4.00
09/01/2050
0.04
City of Anoka MN
5.50
11/01/2046
0.04
Huntsville-Redstone Village Special
5.62
01/01/2042
0.04
Utah Charter School Finance Authori
4.00
10/15/2056
0.04
New Hope Cultural Education Facilit
2.00
11/15/2061
0.04
STC Metropolitan District No 2
8.00
12/15/2049
0.04
New York Convention Center Developm
0.00
11/15/2047
0.04
Public Finance Authority
5.50
12/01/2038
0.04
Housing & Redevelopment Authority o
6.00
09/01/2051
0.04
Florence Town Inc Industrial Develo
6.00
07/01/2043
0.04
New York Transportation Development
5.00
08/01/2031
0.04
California Public Finance Authority
5.00
10/15/2037
0.04
Southern California Logistics Airpo
0.00
12/01/2048
0.04
Louisiana Local Government Environm
4.40
11/01/2044
0.04
Puerto Rico Electric Power Authorit
0.82
07/01/2025
0.04
Brazoria County Industrial Developm
9.00
03/01/2039
0.04
New Jersey Transportation Trust Fun
5.00
06/15/2044
0.04
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2051
0.04
Housing & Redevelopment Authority o
5.00
12/01/2055
0.04
New Jersey Transportation Trust Fun
4.00
06/15/2037
0.04
Kinston Metropolitan District No 5
7.50
12/15/2052
0.04
Crowfoot Valley Ranch Metropolitan
5.62
12/01/2038
0.04
Waterford Township Economic Develop
5.00
07/01/2036
0.04
County of Marion OH
5.12
12/01/2049
0.04
San Antonio River Authority Wastewa
3.00
01/01/2046
0.04
Industrial Development Authority of
5.00
07/01/2045
0.04
Industrial Development Authority of
5.62
06/15/2045
0.04
Green Valley Ranch East Metropolita
5.88
12/01/2050
0.04
Tender Option Bond Trust Receipts/C
13.56
11/15/2036
0.04
Alachua County Health Facilities Au
6.00
11/15/2029
0.04
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.04
Palisade Metropolitan District No 2
7.25
12/15/2049
0.04
Victor Valley Union High School Dis
0.00
08/01/2047
0.04
New York Transportation Development
5.00
10/01/2035
0.04
Public Finance Authority
6.12
02/01/2050
0.04
Waterford Township Economic Develop
5.00
07/01/2046
0.04
Tender Option Bond Trust Receipts/C
10.53
02/15/2045
0.04
Colorado Health Facilities Authorit
6.25
12/01/2050
0.04
Southern California Logistics Airpo
0.00
12/01/2049
0.04
Parish of St James LA
6.35
07/01/2040
0.04
New York City Transitional Finance
13.91
05/01/2039
0.04
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.04
Black Desert Public Infrastructure
3.75
03/01/2041
0.04
Charyl Stockwell Academy
5.75
10/01/2045
0.04
Kentwood Economic Development Corp
5.62
11/15/2032
0.04
Peoria Industrial Development Autho
5.50
11/15/2034
0.04
Arizona Industrial Development Auth
5.00
07/01/2051
0.04
Colorado Health Facilities Authorit
5.30
07/01/2037
0.04
Lehigh County General Purpose Autho
5.25
07/01/2042
0.04
Canyons Metropolitan District No 5
8.00
12/15/2047
0.04
City of Vadnais Heights MN
5.50
12/01/2038
0.04
Meadowbrook Crossing Metropolitan D
5.25
12/01/2049
0.04
Tobacco Securitization Authority of
0.00
06/01/2054
0.04
Victor Valley Union High School Dis
0.00
08/01/2049
0.03
Tulsa Authority for Economic Opport
4.38
12/01/2041
0.03
Aurora Crossroads Metropolitan Dist
7.75
12/15/2050
0.03
Public Finance Authority
5.62
02/01/2046
0.03
County of Montgomery OH
6.00
04/01/2038
0.03
Public Finance Authority
5.25
05/15/2052
0.03
North Range Metropolitan District N
5.62
12/01/2037
0.03
City of Chicago IL
5.25
01/01/2033
0.03
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.03
Metropolitan Pier & Exposition Auth
0.00
12/15/2051
0.03
Colorado Crossing Metropolitan Dist
7.50
12/15/2050
0.03
City of Chicago IL
5.50
01/01/2034
0.03
California Educational Facilities A
5.25
10/01/2055
0.03
Industrial Development Authority of
7.00
09/01/2037
0.03
Southern California Logistics Airpo
0.00
12/01/2050
0.03
New York Transportation Development
5.00
01/01/2036
0.03
Vallejo Public Financing Authority
5.80
09/01/2031
0.03
Tender Option Bond Trust Receipts/C
13.08
03/01/2040
0.03
Orange County Housing Finance Autho
7.25
10/01/2031
0.03
Public Finance Authority
6.12
02/01/2050
0.03
Idaho Health Facilities Authority
8.00
10/01/2028
0.03
Public Finance Authority
6.25
10/01/2031
0.03
Talon Pointe Metropolitan District
5.25
12/01/2039
0.03
Salem Hospital Facility Authority
6.00
05/15/2047
0.03
Tender Option Bond Trust Receipts/C
13.91
12/01/2044
0.03
Erie Highlands Metropolitan Distric
8.00
12/15/2052
0.03
Cielo Metropolitan District
5.25
12/01/2050
0.03
State of Illinois
4.00
06/01/2033
0.03
Lee County Industrial Development A
5.75
06/15/2042
0.03
California Statewide Communities De
5.25
12/01/2044
0.03
City of Chicago IL
5.50
01/01/2033
0.03
Buffalo Ridge Metropolitan District
7.38
12/15/2047
0.03
City of Baltimore MD
5.00
09/01/2032
0.03
Chicago Board of Education
5.00
12/01/2046
0.03
Mayberry Springs Community Authorit
8.00
04/15/2051
0.03
Illinois Finance Authority
5.00
11/01/2035
0.03
Colorado Health Facilities Authorit
5.25
07/01/2027
0.03
County of Muskingum OH
5.00
02/15/2048
0.03
Industrial Development Authority of
7.25
05/01/2044
0.03
Talen Energy Supply LLC
6.50
06/01/2025
0.03
Tender Option Bond Trust Receipts/C
16.72
01/01/2052
0.03
King County Public Hospital Distric
5.75
12/01/2030
0.03
Florence Town Inc Industrial Develo
5.75
07/01/2033
0.03
Alachua County Health Facilities Au
6.50
11/15/2033
0.03
Metropolitan Pier & Exposition Auth
0.00
06/15/2034
0.03
California School Finance Authority
6.40
07/01/2048
0.03
State of Nevada Department of Busin
5.00
12/15/2048
0.03
Industrial Development Authority of
7.00
07/01/2045
0.03
Indiana Finance Authority
4.12
12/01/2026
0.03
Public Finance Authority
5.00
10/01/2053
0.03
Bella Mesa Metropolitan District
0.00
12/01/2049
0.03
Lees Summit Industrial Development
5.25
08/15/2039
0.03
Trails at Crowfoot Metropolitan Dis
9.00
12/15/2049
0.03
Painted Prairie Metropolitan Distri
5.25
12/01/2048
0.03
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.03
Connecticut State Health & Educatio
4.00
07/01/2049
0.03
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.03
Transport Metropolitan District No
5.00
12/01/2051
0.03
Erie Commons Metropolitan District
6.95
12/15/2054
0.03
Monongalia County Commission Excise
4.12
06/01/2043
0.03
Kalamazoo Economic Development Corp
5.00
08/15/2051
0.03
New Hope Cultural Education Facilit
5.50
11/15/2046
0.03
Dacono Urban Renewal Authority
6.25
12/01/2039
0.03
South Carolina Jobs-Economic Develo
8.75
07/01/2025
0.03
Tobacco Settlement Financing Corp/V
5.20
06/01/2046
0.03
Deer Creek Villas Metropolitan Dist
5.00
12/01/2055
0.03
County of Harrison WV
7.00
06/01/2035
0.03
Muegge Farms Metropolitan District
5.00
12/01/2051
0.03
Flying Horse Metropolitan District
6.00
12/01/2049
0.03
Puerto Rico Electric Power Authorit
5.05
12/31/2049
0.03
California Statewide Communities De
6.00
10/01/2042
0.03
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.03
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.03
Arizona Industrial Development Auth
5.00
01/01/2049
0.03
Citadel on Colfax Business Improvem
5.35
12/01/2050
0.03
New Jersey Transportation Trust Fun
4.00
06/15/2036
0.03
Capital Trust Agency Inc
5.00
12/15/2055
0.03
Puerto Rico Highway & Transportatio
5.50
07/01/2022
0.03
Alachua County Health Facilities Au
6.00
11/15/2034
0.03
Tempe Industrial Development Author
6.12
10/01/2047
0.03
Tempe Industrial Development Author
6.12
10/01/2052
0.03
New York Counties Tobacco Trust IV
0.00
06/01/2060
0.03
Arizona Industrial Development Auth
5.00
07/15/2039
0.03
Colliers Hill Metropolitan District
6.00
12/15/2047
0.03
City of Brooklyn Park MN
5.75
07/01/2046
0.03
Industrial Development Authority of
5.62
09/01/2042
0.03
Jepson Canyon Public Infrastructure
5.12
03/01/2051
0.03
Waterview II Metropolitan District
8.00
12/15/2051
0.03
Kinston Metropolitan District No 5
5.12
12/01/2050
0.03
Louisiana Public Facilities Authori
5.00
06/01/2051
0.03
North Range Metropolitan District N
7.75
12/15/2047
0.03
Indiana Finance Authority
6.00
07/01/2048
0.03
South Aurora Regional Improvement A
6.25
12/01/2057
0.03
King County Public Hospital Distric
6.00
12/01/2035
0.03
Clackamas County Hospital Facility
5.00
11/15/2052
0.03
Palm Beach County Health Facilities
7.50
06/01/2049
0.03
Fulton County Residential Care Faci
5.00
04/01/2047
0.03
Tompkins County Development Corp
5.00
07/01/2038
0.03
Ceres Unified School District
5.00
08/01/2051
0.03
City of Wichita KS
5.62
05/15/2049
0.03
Westmoreland County Industrial Deve
4.00
05/15/2047
0.03
E-86 Metropolitan District
5.12
12/01/2051
0.03
Industrial Development Authority of
5.62
07/01/2042
0.03
Lakes at Centerra Metropolitan Dist
5.12
12/01/2037
0.03
Housing & Redevelopment Authority o
6.00
10/01/2035
0.03
Charyl Stockwell Academy
5.50
10/01/2035
0.03
California Public Finance Authority
5.00
11/15/2056
0.03
Cascade Ridge Metropolitan District
5.00
12/01/2051
0.03
Philadelphia Authority for Industri
5.25
08/01/2046
0.03
District of Columbia
5.00
07/01/2037
0.03
United City of Yorkville IL
5.75
03/01/2028
0.03
Tender Option Bond Trust Receipts/C
15.81
12/01/2049
0.03
Puerto Rico Highway & Transportatio
5.45
12/31/2049
0.03
Atoka County Healthcare Authority
6.62
10/01/2037
0.03
Huntsville-Redstone Village Special
6.88
01/01/2043
0.03
City of Chicago IL
5.50
01/01/2035
0.03
Illinois Finance Authority
5.00
11/15/2038
0.03
Puerto Rico Electric Power Authorit
10.00
07/01/2022
0.03
Red River Health Facilities Develop
7.50
11/15/2034
0.03
City of Olathe KS
5.50
09/01/2026
0.03
Puerto Rico Electric Power Authorit
7.00
07/01/2040
0.03
Tender Option Bond Trust Receipts/C
18.98
07/01/2032
0.03
New York Liberty Development Corp
5.38
11/15/2040
0.03
Louisiana Local Government Environm
5.50
11/01/2039
0.03
Alachua County Health Facilities Au
8.00
10/01/2042
0.03
Maricopa County Industrial Developm
5.00
07/01/2036
0.03
Florida Development Finance Corp
5.00
06/01/2051
0.03
Franklin County Industrial Developm
5.00
12/01/2043
0.03
Palisade Park North Metropolitan Di
5.25
12/15/2051
0.03
Fairfield Community Facilities Dist
6.75
09/01/2028
0.03
Franklin County Convention Faciliti
5.00
12/01/2051
0.03
Public Finance Authority
6.00
11/15/2049
0.03
Franklin County Industrial Developm
5.00
12/01/2048
0.03
New York Transportation Development
4.00
10/01/2030
0.03
County of Howard MD
5.00
04/01/2046
0.03
California Statewide Financing Auth
0.00
06/01/2055
0.03
Banning Lewis Ranch Regional Metrop
5.38
12/01/2048
0.03
Transport Metropolitan District No
0.00
12/01/2051
0.03
New York Transportation Development
4.00
12/01/2041
0.03
Geos Neighborhood Metropolitan Dist
0.00
12/01/2050
0.03
San Francisco City & County Redevel
0.00
08/01/2036
0.03
Arizona Industrial Development Auth
5.00
01/01/2043
0.03
Talon Pointe Metropolitan District
8.00
12/15/2051
0.03
Charlotte County Industrial Develop
5.00
10/01/2049
0.03
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.03
Santee School District
0.00
08/01/2038
0.03
County of Montgomery OH
4.00
11/15/2045
0.03
Illinois Finance Authority
5.25
02/15/2037
0.03
Industrial Development Authority of
5.38
06/15/2035
0.03
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.03
Colliers Hill Metropolitan District
8.00
12/15/2048
0.03
Treeline Preserve Community Develop
6.80
05/01/2039
0.02
Winsome Metropolitan District No 3
5.12
12/01/2050
0.02
Connecticut State Health & Educatio
4.00
07/01/2041
0.02
California School Finance Authority
5.00
08/01/2046
0.02
Arizona Industrial Development Auth
5.50
12/15/2048
0.02
Niagara Area Development Corp
4.75
11/01/2042
0.02
Public Finance Authority
6.25
11/01/2028
0.02
Denver International Business Cente
6.00
12/01/2048
0.02
City of Kalispell MT
5.25
05/15/2052
0.02
Virginia Small Business Financing A
5.00
12/31/2056
0.02
Massachusetts Development Finance A
5.00
07/01/2047
0.02
Louisiana Local Government Environm
6.00
11/15/2030
0.02
New Hope Cultural Education Facilit
5.50
11/15/2052
0.02
Village of Bolingbrook IL Sales Tax
6.25
01/01/2024
0.02
Public Finance Authority
5.00
03/01/2052
0.02
Colorado Educational & Cultural Fac
7.45
08/01/2048
0.02
Chester County Industrial Developme
5.25
10/15/2032
0.02
Johnstown Farms East Metropolitan D
5.00
12/01/2051
0.02
Puerto Rico Electric Power Authorit
4.10
12/31/2049
0.02
San Diego County Regional Airport A
4.00
07/01/2051
0.02
Florida Development Finance Corp
7.25
10/01/2038
0.02
California County Tobacco Securitiz
0.00
06/01/2055
0.02
Capital Trust Agency Inc
4.75
06/01/2056
0.02
City of Chicago IL
5.50
01/01/2034
0.02
City of Chicago IL
5.50
01/01/2032
0.02
City of Brooklyn Park MN
5.50
07/01/2040
0.02
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.02
Mississippi Development Bank
4.55
11/01/2039
0.02
Capital Trust Agency Inc
5.00
07/01/2048
0.02
Washington State Housing Finance Co
7.00
07/01/2045
0.02
City of Lake Helen FL
5.50
07/15/2048
0.02
Kentucky Economic Development Finan
5.75
11/15/2045
0.02
Delaware State Economic Development
5.00
06/01/2051
0.02
County of Hamilton OH
5.00
01/01/2032
0.02
Wisconsin Health & Educational Faci
5.00
08/01/2039
0.02
Neu Town Metropolitan District
7.75
12/15/2046
0.02
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.02
Kansas City Land Clearance Redevelo
5.00
02/01/2050
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.02
Homestead Hills Metropolitan Distri
5.00
12/01/2050
0.02
Raindance Metropolitan District No
7.50
12/15/2049
0.02
Colliers Hill Metropolitan District
7.25
12/15/2049
0.02
Industrial Development Authority of
5.00
07/01/2046
0.02
Alachua County Health Facilities Au
5.00
11/15/2024
0.02
Florida Development Finance Corp
6.38
05/15/2037
0.02
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.02
Denver Gateway Center Metropolitan
5.62
12/01/2048
0.02
New Hope Cultural Education Facilit
7.50
11/15/2036
0.02
Anne Arundel County Consolidated Sp
5.25
07/01/2044
0.02
County of Prince George's MD
5.25
07/01/2048
0.02
Brazoria County Industrial Developm
9.00
03/01/2039
0.02
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.02
Industrial Development Authority of
5.00
06/15/2052
0.02
Michigan Strategic Fund
5.00
07/01/2051
0.02
Colorado Health Facilities Authorit
5.00
05/15/2044
0.02
Utah Charter School Finance Authori
5.00
06/15/2055
0.02
San Diego County Regional Airport A
5.00
07/01/2047
0.02
Copperleaf Metropolitan District No
5.25
12/01/2048
0.02
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.02
Puerto Rico Highway & Transportatio
5.50
07/01/2023
0.02
Puerto Rico Electric Power Authorit
4.80
12/31/2049
0.02
South Carolina Jobs-Economic Develo
5.75
06/15/2049
0.02
Newark Higher Education Finance Cor
5.75
08/15/2045
0.02
Tender Option Bond Trust Receipts/C
7.03
03/01/2046
0.02
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.02
City of Chicago IL
5.50
01/01/2035
0.02
County of Darke OH
5.00
09/01/2049
0.02
Inland Empire Tobacco Securitizatio
0.00
06/01/2057
0.02
Base Village Metropolitan District
6.50
12/15/2048
0.02
Puerto Rico Electric Power Authorit
7.25
07/01/2030
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.02
Cottonwood Highlands Metropolitan D
8.75
12/15/2049
0.02
Tahoe-Douglas Visitors Authority
5.00
07/01/2051
0.02
City of Lake Helen FL
5.75
07/15/2053
0.02
Arlington Higher Education Finance
7.12
03/01/2044
0.02
Alachua County Health Facilities Au
8.00
10/01/2046
0.02
Elevation Park Metropolitan Distric
4.25
12/01/2051
0.02
George L Smith II Congress Center A
5.00
01/01/2036
0.02
Baseline Metropolitan District No 1
7.50
12/15/2051
0.02
Gardens at East Iliff Metropolitan
5.00
12/01/2049
0.02
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2048
0.02
Maricopa County Industrial Developm
5.00
07/01/2054
0.02
Wisconsin Health & Educational Faci
5.00
11/01/2039
0.02
New York Transportation Development
5.00
01/01/2023
0.02
East Homestead Community Developmen
5.62
11/01/2043
0.02
Collier County Industrial Developme
6.50
05/15/2049
0.02
Utah Charter School Finance Authori
5.00
06/15/2050
0.02
Wisconsin Health & Educational Faci
5.00
08/01/2027
0.02
Utah Charter School Finance Authori
6.55
07/15/2042
0.02
New Hampshire Business Finance Auth
3.62
07/01/2043
0.02
Washington State Housing Finance Co
5.00
07/01/2041
0.02
Illinois Finance Authority
5.25
05/15/2045
0.02
Aurora Crossroads Metropolitan Dist
5.00
12/01/2050
0.02
Colorado Health Facilities Authorit
6.12
12/01/2045
0.02
Metropolitan Pier & Exposition Auth
5.00
06/15/2042
0.02
Brighton Crossing Metropolitan Dist
5.00
12/01/2050
0.02
Johnstown Village Metropolitan Dist
5.00
12/01/2050
0.02
Louisiana Local Government Environm
4.62
11/01/2038
0.02
Tender Option Bond Trust Receipts/C
15.81
12/01/2044
0.02
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.02
Colorado International Center Metro
8.75
12/15/2048
0.02
Pennsylvania Economic Development F
3.25
08/01/2039
0.02
Salem Hospital Facility Authority
6.00
05/15/2042
0.02
Metropolitan Pier & Exposition Auth
0.00
12/15/2047
0.02
Capital Trust Agency Inc
5.00
12/15/2050
0.02
New York State Urban Development Co
4.00
03/15/2045
0.02
Village of Morton Grove IL Tax Incr
5.00
01/01/2039
0.02
Waterford Township Economic Develop
5.00
07/01/2051
0.02
Idaho Housing & Finance Association
0.00
07/01/2049
0.02
Elbert & Highway 86 Commercial Metr
5.00
12/01/2051
0.02
Southwestern Illinois Development A
5.75
08/01/2042
0.02
Glendale Industrial Development Aut
4.00
11/15/2027
0.02
Puerto Rico Highway & Transportatio
5.50
07/01/2026
0.02
Comanche County Hospital Authority
5.00
07/01/2027
0.02
South Carolina Jobs-Economic Develo
5.12
05/01/2048
0.02
Puerto Rico Highway & Transportatio
5.50
07/01/2025
0.02
Lee County Industrial Development A
5.50
06/15/2032
0.02
City of Wichita KS
5.62
05/15/2044
0.02
Charlotte County Industrial Develop
4.00
10/01/2051
0.02
Leander Independent School District
0.00
08/15/2037
0.02
3rd and Havana Metropolitan Distric
7.75
12/15/2049
0.02
Virginia Beach Development Authorit
5.00
09/01/2040
0.02
Denver Gateway Center Metropolitan
7.88
12/15/2048
0.02
Yamhill County Hospital Authority
5.00
11/15/2046
0.02
State of California
3.00
12/01/2046
0.02
Wyandotte County-Kansas City Unifie
4.50
06/01/2040
0.02
Franklin County Industrial Developm
5.00
12/01/2038
0.02
City of Carlton MN
5.70
04/01/2036
0.02
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.02
California Statewide Communities De
6.00
10/01/2047
0.02
Elbert & Highway 86 Commercial Metr
8.00
12/15/2051
0.02
Michigan Finance Authority
4.00
09/01/2046
0.02
Puerto Rico Electric Power Authorit
0.84
07/01/2031
0.02
New Jersey Economic Development Aut
6.00
07/01/2032
0.02
Southeastern Ohio Port Authority
5.00
12/01/2035
0.02
Industrial Development Authority of
5.00
07/01/2046
0.02
Public Finance Authority
5.00
06/15/2051
0.02
Buffalo Highlands Metropolitan Dist
5.38
12/01/2048
0.02
New York State Urban Development Co
3.00
03/15/2050
0.02
Collegiate Charter School of Lowell
5.00
06/15/2049
0.02
370/Missouri Bottom Road/Taussig Ro
7.20
05/01/2049
0.02
Lakes at Centerra Metropolitan Dist
7.62
12/15/2047
0.02
Kansas City Industrial Development
6.45
05/01/2040
0.02
Canyons Metropolitan District No 5
6.00
12/01/2037
0.02
Puerto Rico Commonwealth Aqueduct &
4.00
07/01/2047
0.02
Hance Ranch Metropolitan District
5.12
12/01/2050
0.02
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2051
0.02
City of Chicago IL
7.46
02/15/2026
0.02
Amherst Industrial Development Agen
7.00
06/15/2036
0.02
Washington State Housing Finance Co
5.00
07/01/2046
0.02
Mount San Antonio Community College
0.00
08/01/2046
0.02
Monongalia County Commission Excise
4.88
06/01/2043
0.02
Wagons West Metropolitan District
5.00
12/01/2049
0.02
Fulton County Residential Care Faci
5.00
04/01/2054
0.02
Wisconsin Health & Educational Faci
5.00
11/01/2054
0.02
Arlington Higher Education Finance
4.50
02/15/2056
0.02
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.02
Capital Trust Agency Inc
6.75
12/31/2049
0.02
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.02
Tender Option Bond Trust Receipts/C
13.06
03/01/2050
0.02
Rock Canyon Metropolitan District
5.00
12/01/2049
0.02
Maricopa County Industrial Developm
4.00
07/01/2051
0.02
Tailholt Metropolitan District No 3
8.12
12/15/2048
0.02
Collegiate Charter School of Lowell
5.00
06/15/2054
0.02
Karl's Farm Metropolitan District N
5.62
12/01/2050
0.02
California Statewide Communities De
6.12
11/01/2033
0.02
Settler's Crossing Metropolitan Dis
5.12
12/01/2050
0.02
New Jersey Transportation Trust Fun
0.00
12/15/2029
0.02
Banning Lewis Ranch Regional Metrop
8.00
12/15/2041
0.02
California Municipal Finance Author
5.00
11/01/2036
0.02
Branson Hills Infrastructure Facili
5.50
04/01/2027
0.02
Victor Valley Union High School Dis
0.00
08/01/2048
0.02
Three Springs Metropolitan District
7.12
12/15/2050
0.02
Puerto Rico Electric Power Authorit
3.75
07/01/2022
0.02
California Municipal Finance Author
5.00
11/01/2046
0.02
Michigan Strategic Fund
5.00
07/01/2036
0.02
Crowfoot Valley Ranch Metropolitan
8.00
12/15/2048
0.02
Evan's Place Metropolitan District
5.00
12/01/2050
0.02
Kentucky Economic Development Finan
5.38
11/15/2032
0.02
Washington State Housing Finance Co
7.00
07/01/2050
0.02
Maricopa County Industrial Developm
5.00
07/01/2047
0.02
California Municipal Finance Author
5.00
06/01/2046
0.02
Peak Metropolitan District No 1
7.62
12/15/2051
0.02
State of Illinois
5.50
07/01/2033
0.02
California Public Finance Authority
5.00
06/15/2050
0.02
Broome County Local Development Cor
4.00
07/01/2041
0.02
Conestoga Metropolitan District No
5.25
12/01/2051
0.02
Puerto Rico Electric Power Authorit
4.20
12/31/2049
0.02
Huntsville-Redstone Village Special
7.50
01/01/2047
0.02
Yamhill County Hospital Authority
5.00
11/15/2046
0.02
Colorado Health Facilities Authorit
5.00
05/15/2048
0.02
Washington State Housing Finance Co
5.00
01/01/2031
0.02
Illinois Finance Authority
6.12
02/01/2045
0.02
Puerto Rico Highway & Transportatio
5.00
07/01/2024
0.02
California Municipal Finance Author
5.00
05/15/2052
0.02
Metropolitan Transportation Authori
5.00
09/01/2022
0.02
Hillsborough County Industrial Deve
4.00
08/01/2045
0.02
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.02
Dardenne Town Square Transportation
5.00
05/01/2036
0.02
Puerto Rico Electric Power Authorit
3.30
12/31/2049
0.02
Industrial Development Authority of
5.00
07/01/2049
0.02
Village of East Dundee IL
5.62
12/01/2031
0.02
Southern California Logistics Airpo
6.00
12/01/2033
0.02
County of Burleigh ND
5.10
04/15/2036
0.02
Public Finance Authority
6.00
10/01/2032
0.02
Industrial Development Authority of
4.12
06/15/2029
0.02
Port Beaumont Navigation District
2.75
01/01/2036
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.02
Public Finance Authority
6.25
08/01/2027
0.02
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.02
Texas Transportation Commission
0.00
08/01/2051
0.02
Glendale Industrial Development Aut
5.00
07/01/2048
0.02
Washington State Housing Finance Co
5.00
07/01/2036
0.02
Glendale Industrial Development Aut
5.00
11/15/2040
0.02
North Holly Metropolitan District
8.00
12/15/2050
0.02
Colorado Health Facilities Authorit
5.75
12/01/2035
0.02
Lanterns Rock Creek Metropolitan Di
6.25
08/01/2045
0.02
Village of Villa Park IL
0.00
12/31/2038
0.01
California Municipal Finance Author
6.88
01/01/2042
0.01
Shelby County Health Educational &
6.38
11/15/2025
0.01
Michigan Strategic Fund
5.00
07/01/2046
0.01
Arizona Industrial Development Auth
5.00
01/01/2035
0.01
Industrial Development Authority of
6.38
12/01/2025
0.01
County of Howard MD
6.10
02/15/2044
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
Colorado Health Facilities Authorit
5.00
05/15/2049
0.01
Morgan Hill Metropolitan District N
6.38
12/15/2051
0.01
Mirabelle Metropolitan District No
7.38
12/15/2049
0.01
California Statewide Communities De
5.25
07/01/2052
0.01
Housing & Redevelopment Authority o
4.65
10/01/2048
0.01
Philadelphia Authority for Industri
5.00
06/15/2049
0.01
Public Finance Authority
5.00
09/01/2049
0.01
Texas Transportation Commission
0.00
08/01/2052
0.01
Buffalo & Erie County Industrial La
5.00
08/01/2037
0.01
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.01
Arizona Industrial Development Auth
5.00
01/01/2034
0.01
Public Finance Authority
5.75
12/31/2049
0.01
Hickory Chase Community Authority
5.00
12/01/2040
0.01
Spring Valley Metropolitan District
5.00
12/01/2049
0.01
City Center West Residential Metrop
7.75
12/15/2049
0.01
New Hope Cultural Education Facilit
5.38
11/15/2036
0.01
State of California
3.00
12/01/2049
0.01
New Jersey Economic Development Aut
5.00
07/01/2032
0.01
Colorado Educational & Cultural Fac
6.25
07/01/2028
0.01
County of Prince George's MD
5.12
07/01/2039
0.01
RHA Housing Development Corp
7.12
12/15/2027
0.01
Grand Blanc Academy
7.75
02/01/2030
0.01
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.01
Roanoke Economic Development Author
5.00
09/01/2040
0.01
Puerto Rico Highway & Transportatio
4.75
07/01/2038
0.01
Houston Higher Education Finance Co
4.00
10/01/2051
0.01
Oklahoma Development Finance Author
5.00
07/01/2035
0.01
Kirkwood Industrial Development Aut
5.25
05/15/2037
0.01
Public Finance Authority
6.20
10/01/2042
0.01
New Jersey Transportation Trust Fun
5.00
12/15/2036
0.01
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.01
Ballston Quarter Community Developm
5.38
03/01/2036
0.01
Industrial Development Authority of
4.75
11/15/2047
0.01
Haskins Station Metropolitan Distri
8.75
12/15/2049
0.01
Village of Gilberts IL Special Serv
5.38
03/01/2034
0.01
California Public Finance Authority
5.00
11/15/2051
0.01
North Holly Metropolitan District
5.50
12/01/2048
0.01
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.01
Florida Development Finance Corp
4.00
06/30/2056
0.01
City of Rockville MD
5.00
11/01/2037
0.01
Public Finance Authority
5.00
06/01/2050
0.01
Village of Matteson IL
6.50
12/01/2035
0.01
New Mexico Hospital Equipment Loan
5.00
07/01/2039
0.01
Public Finance Authority
5.25
05/15/2042
0.01
City of Reno NV
0.00
07/01/2058
0.01
Public Finance Authority
5.25
05/15/2047
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2040
0.01
Arizona Industrial Development Auth
5.12
07/01/2037
0.01
Yamhill County Hospital Authority
5.00
11/15/2036
0.01
Tuscan Foothills Village Metropolit
6.25
12/01/2049
0.01
Industrial Development Authority of
5.70
12/01/2026
0.01
North Carolina Medical Care Commiss
5.00
10/01/2038
0.01
Mida Mountain Village Public Infras
4.50
08/01/2040
0.01
Mayfield Metropolitan District
5.75
12/01/2050
0.01
County of Clark NV
6.50
12/01/2027
0.01
Buffalo Highlands Metropolitan Dist
7.62
12/15/2046
0.01
County of Marion OH
5.00
12/01/2039
0.01
Puerto Rico Highway & Transportatio
5.50
12/31/2049
0.01
Village of Volo IL Special Service
5.50
03/01/2047
0.01
City of Deephaven MN
5.00
10/01/2049
0.01
South Carolina Jobs-Economic Develo
5.00
06/15/2051
0.01
Arizona Industrial Development Auth
5.00
07/01/2037
0.01
Cape Coral Health Facilities Author
5.88
07/01/2040
0.01
City of Atlantic Beach FL
5.00
11/15/2043
0.01
Washington State Housing Finance Co
5.00
07/01/2056
0.01
Broome County Local Development Cor
4.00
01/01/2047
0.01
Bennett Ranch Metropolitan District
7.50
12/15/2051
0.01
Kentucky Economic Development Finan
5.50
11/15/2035
0.01
City of West St Paul MN
5.00
11/01/2049
0.01
Industrial Development Authority of
5.50
05/01/2040
0.01
Public Finance Authority
7.00
10/01/2047
0.01
Haskins Station Metropolitan Distri
5.00
12/01/2049
0.01
New Jersey Economic Development Aut
5.00
06/15/2049
0.01
Tender Option Bond Trust Receipts/C
13.08
03/01/2046
0.01
Housing & Redevelopment Authority o
4.35
10/01/2038
0.01
Public Finance Authority
5.00
01/01/2056
0.01
South Carolina Jobs-Economic Develo
5.00
04/01/2048
0.01
Puerto Rico Electric Power Authorit
6.12
07/01/2040
0.01
County of Burleigh ND
5.20
04/15/2046
0.01
Capital Trust Agency Inc
4.00
07/01/2038
0.01
St Vrain Lakes Metropolitan Distric
7.62
12/15/2047
0.01
California County Tobacco Securitiz
4.00
06/01/2049
0.01
California School Finance Authority
5.00
06/01/2050
0.01
Clear Creek Transit Metropolitan Di
7.90
12/15/2050
0.01
Tarrant County Cultural Education F
5.75
02/15/2029
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.01
Tarrant County Cultural Education F
6.62
11/15/2041
0.01
Gardens on Havana Metropolitan Dist
5.12
12/01/2037
0.01
Lees Summit Industrial Development
5.00
08/15/2032
0.01
Denver Convention Center Hotel Auth
5.00
12/01/2032
0.01
City of Wichita KS
7.12
12/15/2036
0.01
Arizona Industrial Development Auth
5.25
12/15/2038
0.01
Clifton Higher Education Finance Co
5.75
08/15/2038
0.01
Housing & Redevelopment Authority o
5.75
09/01/2046
0.01
Sabell Metropolitan District
5.00
12/01/2050
0.01
City of Evanston IL
4.62
04/01/2051
0.01
California Public Finance Authority
5.00
11/15/2036
0.01
Iowa Tobacco Settlement Authority
0.38
06/01/2030
0.01
Shelby County Health Educational &
5.00
09/01/2037
0.01
County of Franklin OH
5.25
11/15/2040
0.01
Arizona Industrial Development Auth
5.00
07/01/2051
0.01
City of Maplewood MO
5.75
11/01/2026
0.01
Washington State Housing Finance Co
5.00
07/01/2050
0.01
Iowa Tobacco Settlement Authority
4.00
06/01/2039
0.01
Transport Metropolitan District No
5.00
12/01/2041
0.01
Alachua County Health Facilities Au
8.00
10/01/2032
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
State of Nevada Department of Busin
5.00
12/15/2038
0.01
Iowa Tobacco Settlement Authority
4.00
06/01/2040
0.01
California Public Finance Authority
5.00
06/15/2055
0.01
Maryland Health & Higher Educationa
4.00
07/01/2045
0.01
North Carolina Department of Transp
5.00
06/30/2054
0.01
City of Kalispell MT
5.25
05/15/2037
0.01
Arizona Industrial Development Auth
5.00
07/01/2049
0.01
Public Finance Authority
5.25
05/15/2037
0.01
Indiana Finance Authority
5.90
07/01/2038
0.01
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.01
Gardens on Havana Metropolitan Dist
5.25
12/01/2047
0.01
Illinois Finance Authority
5.00
02/15/2032
0.01
Franklin County Industrial Developm
5.00
12/01/2054
0.01
California County Tobacco Securitiz
4.00
06/01/2049
0.01
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.01
Buffalo Highlands Metropolitan Dist
5.25
12/01/2038
0.01
Tarrant County Cultural Education F
6.75
11/15/2052
0.01
Settler's Crossing Metropolitan Dis
5.00
12/01/2040
0.01
Trails at Crowfoot Metropolitan Dis
5.00
12/01/2039
0.01
New Hope Cultural Education Facilit
5.00
10/01/2039
0.01
Villages at Johnstown Metropolitan
5.00
12/01/2050
0.01
City of Houston TX Airport System R
4.75
07/01/2024
0.01
North Holly Metropolitan District
7.88
12/15/2048
0.01
Utah Charter School Finance Authori
5.38
07/15/2030
0.01
Tender Option Bond Trust Receipts/C
7.03
03/01/2050
0.01
New Jersey Transportation Trust Fun
5.00
06/15/2042
0.01
Industrial Development Authority of
5.00
06/15/2047
0.01
State of Nevada Department of Busin
6.25
12/15/2037
0.01
Washington State Housing Finance Co
5.00
07/01/2046
0.01
Arlington Higher Education Finance
5.00
08/15/2051
0.01
Gardens on Havana Metropolitan Dist
7.75
12/15/2047
0.01
California Infrastructure & Economi
5.00
01/01/2056
0.01
Kentucky Economic Development Finan
5.12
07/01/2055
0.01
Colorado Educational & Cultural Fac
6.50
07/01/2038
0.01
Housing & Redevelopment Authority o
5.00
10/01/2043
0.01
Capital Trust Agency Inc
5.00
07/01/2037
0.01
Promontory Metropolitan District No
6.25
12/01/2050
0.01
Westerly Metropolitan District No 4
5.00
12/01/2050
0.01
Aspen Street Metropolitan District
5.12
12/01/2050
0.01
Mountain Sky Metropolitan District
5.00
12/01/2049
0.01
County of Montgomery OH
6.25
04/01/2049
0.01
Kentucky Economic Development Finan
5.00
07/01/2050
0.01
Baseline Metropolitan District No 1
5.00
12/01/2051
0.01
California Pollution Control Financ
7.00
12/31/2049
0.01
Clear Creek Transit Metropolitan Di
5.00
12/01/2050
0.01
Capital Trust Agency Inc
5.00
01/01/2056
0.01
Tompkins County Development Corp
5.00
07/01/2027
0.01
Village of Bartlett IL Tax Incremen
5.60
01/01/2023
0.01
Monroe County Industrial Developmen
5.00
01/01/2040
0.01
Red Bridge Public Infrastructure Di
4.38
02/01/2051
0.01
California Municipal Finance Author
6.62
01/01/2032
0.01
Forest Trace Metropolitan District
7.88
12/15/2049
0.01
Georgetown Special Taxing District
5.12
10/01/2036
0.01
Orange County Housing Finance Autho
7.00
04/01/2028
0.01
South Carolina Jobs-Economic Develo
5.00
05/01/2043
0.01
Arizona Industrial Development Auth
5.00
01/01/2054
0.01
Roanoke Economic Development Author
5.12
09/01/2055
0.01
Arizona Industrial Development Auth
4.00
07/15/2051
0.01
Beaver County Industrial Developmen
4.38
01/01/2035
0.01
Advanced Technology Academy
5.00
11/01/2044
0.01
Cleveland-Cuyahoga County Port Auth
4.00
12/01/2055
0.01
Copperleaf Metropolitan District No
7.50
12/15/2048
0.01
Alachua County Health Facilities Au
5.62
11/15/2029
0.01
Mississippi Development Bank
3.62
11/01/2036
0.01
Huntsville-Redstone Village Special
5.50
01/01/2028
0.01
Kendall Breeze West Community Devel
5.88
05/01/2034
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.01
Newark Higher Education Finance Cor
5.50
08/15/2035
0.01
Florida Development Finance Corp
4.00
06/30/2046
0.01
New Memphis Arena Public Building A
0.00
04/01/2037
0.01
Belleview Village Metropolitan Dist
4.95
12/01/2050
0.01
Arizona Industrial Development Auth
4.00
07/15/2056
0.01
City of Brooklyn Park MN
5.50
07/01/2035
0.01
Utah Charter School Finance Authori
6.30
07/15/2032
0.01
Branson Hills Infrastructure Facili
5.50
12/31/2049
0.01
Regional Transportation District
4.00
07/15/2039
0.01
Puerto Rico Electric Power Authorit
6.05
07/01/2032
0.01
Buffalo & Erie County Industrial La
5.00
08/01/2052
0.01
Home Place Metropolitan District
8.25
12/15/2050
0.01
Sterling Hill Community Development
6.20
05/01/2035
0.01
Villages at Johnstown Metropolitan
7.50
12/15/2050
0.01
Westerly Metropolitan District No 4
0.00
12/01/2050
0.01
Capital Trust Agency Inc
4.12
07/01/2053
0.01
New Memphis Arena Public Building A
0.00
04/01/2036
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.01
Arizona Industrial Development Auth
5.12
01/01/2054
0.01
Puerto Rico Electric Power Authorit
5.38
07/01/2023
0.01
Severance Shores Metropolitan Distr
8.25
12/15/2049
0.01
California School Finance Authority
5.00
06/01/2040
0.01
Chambers Highpoint Metropolitan Dis
5.00
12/01/2051
0.01
San Francisco City & County Redevel
0.00
08/01/2038
0.01
California Public Finance Authority
5.00
11/15/2046
0.01
County of Montrose CO
7.00
02/01/2025
0.01
Illinois Finance Authority
6.00
02/01/2034
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.01
Puerto Rico Electric Power Authorit
4.25
12/31/2049
0.01
Timberleaf Metropolitan District
8.25
12/15/2050
0.01
California School Finance Authority
5.00
06/01/2049
0.01
Buckeye Park Community Development
7.88
05/01/2038
0.01
Franklin County Convention Faciliti
5.00
12/01/2039
0.01
Meadowlark Metropolitan District
5.12
12/01/2050
0.01
Illinois Finance Authority
4.00
11/01/2041
0.01
Housing & Redevelopment Authority o
6.50
03/01/2029
0.01
New Jersey Economic Development Aut
5.00
06/15/2054
0.01
Broomfield Village Metropolitan Dis
5.00
12/01/2049
0.01
County of Howard MD
5.80
02/15/2034
0.01
New Memphis Arena Public Building A
0.00
04/01/2040
0.01
Lehigh County General Purpose Autho
0.00
02/01/2044
0.01
Shelby County Health Educational &
5.00
09/01/2031
0.01
New Memphis Arena Public Building A
0.00
04/01/2038
0.01
Spring Valley Metropolitan District
8.50
12/15/2049
0.01
Sterling Ranch Community Authority
7.12
12/15/2050
0.01
Homestead Hills Metropolitan Distri
8.00
12/15/2050
0.01
Haskins Station Metropolitan Distri
5.00
12/01/2039
0.01
Tarrant County Cultural Education F
5.75
02/15/2025
0.01
Johnstown Village Metropolitan Dist
7.75
12/15/2050
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
New Memphis Arena Public Building A
0.00
04/01/2039
0.01
Fourth Street Crossing Business Imp
8.00
12/15/2049
0.01
City of Ballwin MO
6.50
10/01/2022
0.01
Louisiana Local Government Environm
5.38
11/01/2038
0.01
Gardens at East Iliff Metropolitan
8.50
12/15/2049
0.01
Karl's Farm Metropolitan District N
5.38
12/01/2040
0.01
Michigan Finance Authority
3.00
09/01/2050
0.01
Brighton Crossing Metropolitan Dist
7.00
12/15/2047
0.01
New Memphis Arena Public Building A
0.00
04/01/2041
0.01
Puerto Rico Electric Power Authorit
3.50
12/31/2049
0.01
Deer Creek Villas Metropolitan Dist
7.75
12/15/2055
0.01
Banning Lewis Ranch Regional Metrop
7.75
12/15/2041
0.01
Willow Springs Metropolitan Distric
7.75
12/15/2049
0.01
Village of Malta IL Tax Increment R
5.75
12/30/2025
0.01
New Memphis Arena Public Building A
0.00
04/01/2042
0.01
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.01
New Memphis Arena Public Building A
0.00
04/01/2043
0.01
Mayfield Metropolitan District
8.25
12/15/2050
0.01
Fairfield Community Facilities Dist
6.50
09/01/2023
0.01
Capital Trust Agency Inc
7.00
12/31/2049
0.01
Wild Plum Metropolitan District
5.00
12/01/2049
0.01
City of Plano IL Special Service Ar
5.80
03/01/2037
0.01
Puerto Rico Electric Power Authorit
4.62
07/01/2025
0.01
City of Minneapolis MN
4.75
08/01/2043
0.01
Memphis-Shelby County Industrial De
5.62
01/01/2046
0.01
Creekside Village Metropolitan Dist
7.75
12/15/2049
0.01
Reata Ridge Village Metropolitan Di
8.00
12/15/2049
0.01
City Center West Commercial Metropo
9.00
12/15/2049
0.01
RM Mead Metropolitan District
8.00
12/15/2050
0.01
Florida Development Finance Corp
7.25
10/01/2041
0.01
Collier County Industrial Developme
6.25
05/15/2035
0.01
370/Missouri Bottom Road/Taussig Ro
7.00
12/31/2049
0.01
Meadowlark Metropolitan District
7.62
12/15/2050
0.01
Puerto Rico Electric Power Authorit
4.62
07/01/2025
0.01
Settler's Crossing Metropolitan Dis
7.62
12/15/2050
0.01
Silver Peaks Metropolitan District
5.00
12/01/2050
0.01
Capital Trust Agency Inc
5.00
07/01/2046
0.01
Alaska Municipal Bond Bank Authorit
5.50
10/01/2046
0.01
Evan's Place Metropolitan District
5.00
12/01/2040
0.01
Hance Ranch Metropolitan District
5.00
12/01/2040
0.01
New Hope Cultural Education Facilit
5.00
07/01/2037
0.01
Nexus North at DIA Metropolitan Dis
5.00
12/01/2051
0.01
Baseline Metropolitan District No 1
5.00
12/01/2042
0.01
Massachusetts Development Finance A
5.00
07/15/2046
0.01
Remuda Ranch Metropolitan District
7.62
12/15/2050
0.01
Riverview Metropolitan District
5.00
12/01/2051
0.01
City of St Charles IL
6.62
03/01/2028
0.01
Red Bridge Public Infrastructure Di
3.62
02/01/2035
0.01
Wagons West Metropolitan District
8.50
12/15/2049
0.01
Regional Transportation District
4.00
07/15/2040
0.01
Wisconsin Health & Educational Faci
4.00
09/15/2036
0.01
Red Bridge Public Infrastructure Di
7.38
08/15/2051
0.01
Capital Trust Agency Inc
5.00
06/01/2056
0.01
Clackamas County Hospital Facility
5.00
11/15/2032
0.01
Meadowlark Metropolitan District
4.88
12/01/2040
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
Arizona Industrial Development Auth
5.00
12/15/2049
0.01
Clackamas County Hospital Facility
5.00
11/15/2037
0.01
Puerto Rico Electric Power Authorit
4.38
12/31/2049
0.01
City of Roeland Park KS
5.88
12/01/2025
0.01
Jepson Canyon Public Infrastructure
8.00
03/15/2051
0.01
Public Finance Authority
5.00
10/01/2043
0.01
District of Columbia
5.00
07/01/2032
0.01
Ohio Air Quality Development Author
4.50
01/15/2048
0.01
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2048
0.01
City of Rockville MD
5.00
11/01/2047
0.01
City of St Paul Park MN
5.00
09/01/2042
0.01
Chambers Highpoint Metropolitan Dis
5.00
12/01/2041
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.01
Idaho Health Facilities Authority
3.80
10/01/2031
0.01
Arizona Industrial Development Auth
5.25
07/01/2052
0.01
Wild Plum Metropolitan District
7.75
12/15/2049
0.01
Wisconsin Health & Educational Faci
4.00
09/15/2041
0.01
Riverdale Peaks II Metropolitan Dis
6.50
12/01/2035
0.01
County of Harrison WV
7.00
06/01/2035
0.01
Clear Creek Station Metropolitan Di
7.38
12/15/2047
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2032
0.00
Meadowbrook Crossing Metropolitan D
7.75
12/15/2049
0.00
Silver Peaks Metropolitan District
7.00
12/15/2050
0.00
City of Roeland Park KS
5.88
12/01/2025
0.00
Pronghorn Valley Metropolitan Distr
7.25
12/15/2051
0.00
Florida Development Finance Corp
3.00
06/01/2032
0.00
Wisconsin Health & Educational Faci
4.00
09/15/2045
0.00
Amber Creek Metropolitan District
7.75
12/15/2047
0.00
Citadel on Colfax Business Improvem
7.88
12/15/2050
0.00
Puerto Rico Electric Power Authorit
4.50
07/01/2023
0.00
Red Bridge Public Infrastructure Di
4.12
02/01/2041
0.00
New Memphis Arena Public Building A
0.00
04/01/2044
0.00
Industrial Development Authority of
2.07
07/01/2045
0.00
Build NYC Resource Corp
4.00
06/15/2056
0.00
City of Chicago IL
5.50
01/01/2042
0.00
Sundance Community Facilities Distr
7.12
07/01/2027
0.00
City of Vadnais Heights MN
6.75
12/01/2025
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
Capital Trust Agency Inc
4.00
07/01/2043
0.00
City of Chicago IL
5.50
01/01/2035
0.00
City of Olathe KS
5.45
09/01/2022
0.00
Rock Canyon Metropolitan District
8.75
12/15/2049
0.00
City of West St Paul MN
5.00
11/01/2037
0.00
Grandview Industrial Development Au
5.75
12/01/2028
0.00
City of Bethel MN
4.00
07/01/2037
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.00
Regional Transportation District
4.00
07/15/2038
0.00
Public Finance Authority
5.00
10/15/2055
0.00
Illinois Finance Authority
4.00
11/01/2056
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.00
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.00
City of West St Paul MN
4.75
11/01/2052
0.00
Metropolitan Transportation Authori
4.00
11/15/2045
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2037
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2027
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
Capital Trust Agency Inc
7.12
12/01/2050
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.00
State of Connecticut
5.00
06/01/2041
0.00
Grand Prairie Housing Finance Corp
7.75
01/01/2034
0.00
Mayfield Metropolitan District
3.00
12/15/2050
0.00
Denver Convention Center Hotel Auth
5.00
12/01/2040
0.00
Orange County Housing Finance Autho
7.25
10/01/2031
0.00
New Hope Cultural Education Facilit
7.50
11/15/2037
0.00
City of Roeland Park KS
5.75
12/01/2025
0.00
Capital Trust Agency Inc
5.00
07/01/2053
0.00
Florida Development Finance Corp
6.38
05/15/2037
0.00
Salem Hospital Facility Authority
5.62
05/15/2032
0.00
South Carolina Jobs-Economic Develo
5.00
05/01/2042
0.00
California School Finance Authority
5.00
08/01/2046
0.00
Collier County Industrial Developme
5.50
05/15/2025
0.00
City of Salt Lake City UT Airport R
5.00
07/01/2046
0.00
Texas Transportation Commission
0.00
08/01/2053
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.00
Memphis-Shelby County Industrial De
5.50
07/01/2037
0.00
Orange County Housing Finance Autho
7.25
10/01/2031
0.00
Branson Hills Infrastructure Facili
5.00
12/31/2049
0.00
Puerto Rico Highway & Transportatio
4.80
07/01/2024
0.00
Utah Charter School Finance Authori
5.60
07/15/2022
0.00
Capital Trust Agency Inc
5.00
07/01/2043
0.00
Public Finance Authority
5.50
10/01/2022
0.00
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.00
Sundance Community Facilities Distr
6.50
07/01/2029
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2035
0.00
Colorado Health Facilities Authorit
5.20
07/01/2022
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2026
0.00
Idaho Health Facilities Authority
4.00
10/01/2033
0.00
City of Los Angeles CA Community Fa
6.40
09/01/2022
0.00
Oklahoma Development Finance Author
5.75
01/01/2037
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.00
Town of Cortland IL
5.50
12/31/2049
0.00
Oklahoma Development Finance Author
6.00
01/01/2032
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2024
0.00
Florida Development Finance Corp
7.00
10/01/2026
0.00
Travis County Cultural Education Fa
5.25
08/15/2042
0.00
Grand Prairie Housing Finance Corp
7.50
01/01/2034
0.00
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.00
New York State Dormitory Authority
5.00
03/15/2045
0.00
Public Finance Authority
5.50
12/01/2048
0.00
Philadelphia Authority for Industri
5.62
08/01/2036
0.00
Tobacco Settlement Financing Corp/R
5.00
06/01/2050
0.00
Grand Prairie Housing Finance Corp
7.62
12/31/2049
0.00
Lehigh County General Purpose Autho
0.00
02/01/2044
0.00
Oklahoma Development Finance Author
5.00
08/01/2052
0.00
Oklahoma Development Finance Author
5.75
01/01/2027
0.00
County of Harris TX
4.00
10/01/2036
0.00
Oklahoma Development Finance Author
5.00
08/01/2047
0.00
Industrial Development Authority of
2.07
07/01/2045
0.00
Payne County Economic Development A
6.88
11/01/2046
0.00
Payne County Economic Development A
7.00
11/01/2051
0.00
Canyon Pines Metropolitan District
5.25
12/01/2023
0.00
Gramercy Farms Community Developmen
5.25
05/01/2039
0.00
Payne County Economic Development A
5.25
11/30/2049
0.00
Gramercy Farms Community Developmen
5.25
05/01/2039
0.00
Payne County Economic Development A
6.62
11/30/2049
0.00
Oklahoma Development Finance Author
5.25
08/01/2057
0.00
Gramercy Farms Community Developmen
5.10
12/31/2049
0.00
Angelina & Neches River Authority
6.50
11/01/2029
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
Reunion East Community Development
7.38
05/01/2033
0.00
Gooding County Industrial Developme
7.50
11/01/2024
0.00
CASH & EQUIVALENTS
0.00
-0.16
as of 03/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Golden State Tobacco Securitization | 0.00 | 06/01/2066 | 1.00 |
| County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2046 | 0.99 |
| Children's Trust Fund | 0.00 | 05/15/2050 | 0.80 |
| Puerto Rico Commonwealth Aqueduct & | 4.00 | 07/01/2042 | 0.73 |
| City of Chicago IL | 6.00 | 01/01/2038 | 0.73 |
| Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2036 | 0.70 |
| Nassau County Tobacco Settlement Co | 5.12 | 06/01/2046 | 0.67 |
| County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2050 | 0.67 |
| California Statewide Communities De | 5.25 | 12/01/2056 | 0.62 |
| New York Transportation Development | 4.38 | 10/01/2045 | 0.61 |
| Illinois Finance Authority | 5.12 | 05/15/2060 | 0.58 |
| Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.58 |
| Westchester County Industrial Devel | 7.00 | 06/01/2046 | 0.58 |
| New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.54 |
| Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.53 |
| New York Liberty Development Corp | 7.25 | 11/15/2044 | 0.53 |
| Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 0.52 |
| Iowa Finance Authority | 5.25 | 12/01/2025 | 0.50 |
| City & County of Denver CO | 5.00 | 10/01/2032 | 0.46 |
| Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2047 | 0.44 |
| Florida Development Finance Corp | 6.38 | 01/01/2049 | 0.44 |
| Children's Trust Fund | 0.00 | 05/15/2057 | 0.42 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.42 |
| California Statewide Financing Auth | 0.00 | 06/01/2046 | 0.42 |
| New York Liberty Development Corp | 5.00 | 11/15/2044 | 0.42 |
| Golden State Tobacco Securitization | 5.00 | 06/01/2047 | 0.42 |
| Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.41 |
| New York Transportation Development | 5.00 | 07/01/2046 | 0.41 |
| County of Cuyahoga OH | 5.50 | 02/15/2052 | 0.40 |
| Foothill-Eastern Transportation Cor | 0.00 | 01/15/2036 | 0.39 |
| County of Muskingum OH | 5.00 | 02/15/2044 | 0.38 |
| Aurora Highlands Community Authorit | 5.75 | 12/01/2051 | 0.38 |
| Illinois Finance Authority | 5.00 | 11/01/2049 | 0.38 |
| New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.35 |
| Alachua County Health Facilities Au | 5.00 | 11/15/2061 | 0.35 |
| County of Gallia OH | 8.00 | 07/01/2042 | 0.35 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2031 | 0.35 |
| Florida Development Finance Corp | 7.38 | 01/01/2049 | 0.34 |
| Golden State Tobacco Securitization | 5.30 | 06/01/2037 | 0.34 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2038 | 0.34 |
| Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2057 | 0.34 |
| Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.33 |
| Public Finance Authority | 6.85 | 11/01/2046 | 0.32 |
| Clifton Higher Education Finance Co | 6.12 | 08/15/2048 | 0.32 |
| Collier County Industrial Developme | 8.25 | 05/15/2049 | 0.31 |
| County of Cuyahoga OH | 5.25 | 02/15/2047 | 0.30 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2043 | 0.30 |
| Children's Trust Fund | 5.50 | 05/15/2039 | 0.29 |
| Lower Alabama Gas District/The | 5.00 | 09/01/2046 | 0.29 |
| County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2039 | 0.29 |
| Illinois Finance Authority | 5.25 | 10/01/2052 | 0.28 |
| City of Houston TX Airport System R | 5.00 | 07/01/2029 | 0.28 |
| Public Finance Authority | 5.35 | 12/01/2045 | 0.28 |
| New York State Urban Development Co | 5.00 | 03/15/2043 | 0.27 |
| Nassau County Tobacco Settlement Co | 0.00 | 06/01/2046 | 0.27 |
| Villages at Castle Rock Metropolita | 5.70 | 12/01/2051 | 0.27 |
| Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.27 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2036 | 0.27 |
| New Jersey Economic Development Aut | 5.00 | 11/01/2026 | 0.27 |
| Colorado International Center Metro | 0.00 | 12/01/2047 | 0.26 |
| City of St Louis Park MN | 6.00 | 07/01/2053 | 0.26 |
| Wisconsin Center District | 0.00 | 12/15/2060 | 0.26 |
| New York Counties Tobacco Trust V | 0.00 | 06/01/2038 | 0.26 |
| Public Finance Authority | 6.50 | 12/01/2037 | 0.25 |
| Virginia Small Business Financing A | 5.00 | 12/31/2049 | 0.25 |
| Chicago Board of Education | 5.25 | 12/01/2039 | 0.25 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.25 |
| USAFA Visitor's Center Business Imp | 7.75 | 12/15/2052 | 0.24 |
| New Jersey Economic Development Aut | 5.62 | 01/01/2052 | 0.24 |
| Nassau County Industrial Developmen | 5.00 | 01/01/2058 | 0.24 |
| Ohio Air Quality Development Author | 5.00 | 07/01/2049 | 0.24 |
| Public Finance Authority | 6.85 | 10/01/2047 | 0.24 |
| New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 0.24 |
| Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.23 |
| Port Authority of New York & New Je | 5.25 | 10/15/2057 | 0.23 |
| State of Illinois | 5.00 | 11/01/2025 | 0.23 |
| District of Columbia Tobacco Settle | 0.00 | 06/15/2046 | 0.23 |
| Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.23 |
| Central Plains Energy Project | 5.00 | 09/01/2042 | 0.22 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.22 |
| Arizona Industrial Development Auth | 6.00 | 07/01/2047 | 0.22 |
| Commonwealth of Govt Dev Bk | 11/01/2043 | 0.22 | |
| Foothill-Eastern Transportation Cor | 6.00 | 01/15/2049 | 0.22 |
| Buckeye Tobacco Settlement Financin | 6.25 | 06/01/2037 | 0.22 |
| Tobacco Settlement Financing Corp/V | 5.00 | 06/01/2047 | 0.22 |
| New Jersey Economic Development Aut | 5.62 | 11/15/2030 | 0.22 |
| California Pollution Control Financ | 5.00 | 11/21/2045 | 0.21 |
| TSASC Inc/NY | 5.00 | 06/01/2045 | 0.21 |
| Windler Public Improvement Authorit | 0.00 | 12/01/2051 | 0.21 |
| Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2060 | 0.21 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2031 | 0.21 |
| Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2037 | 0.21 |
| Puerto Rico Electric Power Authorit | 7.00 | 07/01/2043 | 0.21 |
| New York Counties Tobacco Trust V | 0.00 | 06/01/2055 | 0.21 |
| Broadway Station Metropolitan Distr | 0.00 | 12/01/2049 | 0.20 |
| Tuscaloosa County Industrial Develo | 4.50 | 05/01/2032 | 0.20 |
| Port of Seattle Industrial Developm | 5.00 | 04/01/2030 | 0.20 |
| Chicago Board of Education | 5.00 | 12/01/2046 | 0.20 |
| Tulsa Airports Improvement Trust | 5.50 | 06/01/2035 | 0.20 |
| Puerto Rico Electric Power Authorit | 5.50 | 07/01/2038 | 0.19 |
| Tender Option Bond Trust Receipts/C | 14.13 | 05/15/2047 | 0.19 |
| Alachua County Health Facilities Au | 6.25 | 11/15/2044 | 0.19 |
| Public Finance Authority | 5.20 | 12/01/2037 | 0.19 |
| County of Miami-Dade FL | 0.00 | 10/01/2042 | 0.19 |
| Grand Parkway Transportation Corp | 0.00 | 10/01/2048 | 0.19 |
| Texas Private Activity Bond Surface | 6.75 | 06/30/2043 | 0.19 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2048 | 0.19 |
| Tarrant County Cultural Education F | 5.75 | 12/01/2054 | 0.19 |
| Leander Independent School District | 0.00 | 08/15/2048 | 0.19 |
| Capital Trust Agency Inc | 5.25 | 12/01/2058 | 0.18 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2052 | 0.18 |
| Tender Option Bond Trust Receipts/C | 11.38 | 11/01/2047 | 0.18 |
| Capital Trust Agency Inc | 5.25 | 12/01/2043 | 0.17 |
| Maine Health & Higher Educational F | 5.00 | 07/01/2043 | 0.17 |
| New York City Municipal Water Finan | 5.00 | 06/15/2047 | 0.17 |
| Sales Tax Securitization Corp | 5.25 | 01/01/2048 | 0.17 |
| County of Cuyahoga OH | 5.50 | 02/15/2057 | 0.17 |
| New Hope Cultural Education Facilit | 5.00 | 07/01/2046 | 0.17 |
| Illinois Finance Authority | 6.12 | 04/01/2058 | 0.17 |
| Waterstone Metropolitan District No | 6.00 | 12/01/2049 | 0.17 |
| Tender Option Bond Trust Receipts/C | 14.14 | 03/15/2045 | 0.17 |
| Municipal Electric Authority of Geo | 5.00 | 01/01/2049 | 0.17 |
| Tender Option Bond Trust Receipts/C | 17.00 | 03/15/2045 | 0.17 |
| California Municipal Finance Author | 4.00 | 07/15/2029 | 0.17 |
| Iowa Tobacco Settlement Authority | 0.00 | 06/01/2065 | 0.16 |
| City of Houston TX Airport System R | 6.62 | 07/15/2038 | 0.16 |
| American Samoa Economic Development | 6.62 | 09/01/2035 | 0.16 |
| San Francisco Bay Area Rapid Transi | 3.00 | 08/01/2050 | 0.16 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.16 |
| New York City Municipal Water Finan | 5.00 | 06/15/2046 | 0.16 |
| Clifton Higher Education Finance Co | 6.00 | 08/15/2038 | 0.16 |
| Arizona Industrial Development Auth | 6.00 | 07/01/2037 | 0.16 |
| Tender Option Bond Trust Receipts/C | 9.51 | 05/15/2048 | 0.16 |
| Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.16 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2048 | 0.16 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.16 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2038 | 0.16 |
| San Diego County Regional Airport A | 4.00 | 07/01/2056 | 0.16 |
| Kansas City Industrial Development | 4.00 | 03/01/2050 | 0.16 |
| Shelby County Health Educational & | 5.50 | 09/01/2047 | 0.16 |
| Arkansas Development Finance Author | 4.50 | 09/01/2049 | 0.16 |
| California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.16 |
| Tender Option Bond Trust Receipts/C | 15.53 | 08/01/2030 | 0.15 |
| Florida Development Finance Corp | 6.12 | 06/15/2046 | 0.15 |
| Puerto Rico Electric Power Authorit | 6.75 | 07/01/2036 | 0.15 |
| Public Finance Authority | 7.12 | 06/01/2041 | 0.15 |
| Nola Oil Terminal LLC | 12.00 | 09/15/2022 | 0.15 |
| Public Finance Authority | 6.75 | 08/01/2031 | 0.15 |
| Iowa Finance Authority | 5.25 | 12/01/2050 | 0.15 |
| New York Transportation Development | 5.00 | 08/01/2026 | 0.15 |
| Colorado International Center Metro | 7.50 | 12/15/2051 | 0.15 |
| Colorado Crossing Metropolitan Dist | 5.00 | 12/01/2047 | 0.15 |
| Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2050 | 0.15 |
| Monongalia County Commission Excise | 7.50 | 06/01/2043 | 0.15 |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2050 | 0.15 |
| Hillsborough County Aviation Author | 4.00 | 10/01/2052 | 0.15 |
| Idaho Health Facilities Authority | 4.50 | 10/01/2050 | 0.15 |
| Florida Development Finance Corp | 6.25 | 01/01/2049 | 0.15 |
| Tender Option Bond Trust Receipts/C | 14.02 | 03/01/2057 | 0.15 |
| State of Illinois | 5.00 | 11/01/2027 | 0.15 |
| Cleveland-Cuyahoga County Port Auth | 6.75 | 01/01/2044 | 0.15 |
| Colorado International Center Metro | 5.88 | 12/01/2046 | 0.14 |
| 64th Ave ARI Authority | 6.50 | 12/01/2043 | 0.14 |
| Tarrant County Cultural Education F | 6.75 | 11/15/2047 | 0.14 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.14 |
| New Jersey Economic Development Aut | 5.00 | 11/01/2024 | 0.14 |
| Nassau County Industrial Developmen | 9.00 | 01/01/2041 | 0.14 |
| California Pollution Control Financ | 5.00 | 07/01/2037 | 0.14 |
| Cottonwood Hollow Residential Metro | 5.00 | 12/01/2051 | 0.14 |
| North Carolina Medical Care Commiss | 5.00 | 10/01/2048 | 0.14 |
| Tender Option Bond Trust Receipts/C | 13.91 | 11/15/2039 | 0.14 |
| Brazoria County Health Facilities D | 5.50 | 07/01/2042 | 0.14 |
| New Mexico Hospital Equipment Loan | 5.00 | 07/01/2049 | 0.14 |
| City of San Jose CA | 6.40 | 12/01/2041 | 0.14 |
| Colorado International Center Metro | 0.00 | 12/01/2048 | 0.14 |
| State of Illinois | 5.00 | 02/01/2027 | 0.14 |
| Tender Option Bond Trust Receipts/C | 14.16 | 03/15/2045 | 0.13 |
| Brevard County Health Facilities Au | 5.00 | 04/01/2042 | 0.13 |
| Build NYC Resource Corp | 5.50 | 12/31/2040 | 0.13 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.13 |
| Gilberts Special Service Area No 25 | 0.00 | 03/01/2048 | 0.13 |
| Illinois Finance Authority | 7.00 | 08/15/2043 | 0.13 |
| Bristol Industrial Development Boar | 5.62 | 06/01/2035 | 0.13 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2039 | 0.13 |
| County of Christian KY | 5.38 | 02/01/2036 | 0.13 |
| St Louis County Industrial Developm | 5.12 | 09/01/2048 | 0.13 |
| Texas Private Activity Bond Surface | 5.00 | 12/31/2055 | 0.13 |
| City of Detroit MI Sewage Disposal | 5.00 | 07/01/2032 | 0.13 |
| Colorado Crossing Metropolitan Dist | 5.00 | 12/01/2050 | 0.13 |
| Southern Ohio Port Authority | 7.00 | 12/01/2042 | 0.13 |
| California Pollution Control Financ | 5.00 | 11/21/2045 | 0.13 |
| Illinois Finance Authority | 5.25 | 05/15/2048 | 0.13 |
| Huntsville-Redstone Village Special | 5.50 | 01/01/2043 | 0.13 |
| Harrison County County Commission S | 5.75 | 06/01/2042 | 0.13 |
| Chicago Board of Education | 5.00 | 12/01/2042 | 0.13 |
| Empire Green Generation LLC | 12.00 | 01/01/2023 | 0.13 |
| New York State Dormitory Authority | 3.00 | 09/01/2050 | 0.13 |
| Public Finance Authority | 6.75 | 12/01/2042 | 0.13 |
| Colorado Health Facilities Authorit | 4.00 | 08/01/2049 | 0.12 |
| Monroe County Industrial Developmen | 5.00 | 01/01/2050 | 0.12 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.12 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.12 |
| Johnstown Plaza Metropolitan Distri | 5.38 | 12/01/2046 | 0.12 |
| Foothill-Eastern Transportation Cor | 0.00 | 01/15/2037 | 0.12 |
| Triborough Bridge & Tunnel Authorit | 3.00 | 11/15/2047 | 0.12 |
| County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2042 | 0.12 |
| Washington State Convention Center | 4.00 | 07/01/2043 | 0.12 |
| San Joaquin Hills Transportation Co | 5.25 | 01/15/2049 | 0.12 |
| City of Valparaiso IN | 7.00 | 01/01/2044 | 0.12 |
| State of Illinois | 5.00 | 11/01/2028 | 0.12 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2040 | 0.12 |
| County of Christian KY | 5.50 | 02/01/2044 | 0.12 |
| Foothill-Eastern Transportation Cor | 6.50 | 01/15/2043 | 0.12 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2031 | 0.12 |
| Illinois Finance Authority | 6.38 | 11/15/2043 | 0.12 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2046 | 0.12 |
| City of Valparaiso IN | 6.75 | 01/01/2034 | 0.12 |
| Tender Option Bond Trust Receipts/C | 12.16 | 07/01/2048 | 0.12 |
| State of Illinois | 5.00 | 11/01/2029 | 0.12 |
| City of Chicago IL | 5.50 | 01/01/2035 | 0.12 |
| City of Wichita KS | 6.50 | 05/15/2048 | 0.11 |
| Brevard County Health Facilities Au | 5.00 | 04/01/2052 | 0.11 |
| Brazoria County Industrial Developm | 7.00 | 03/01/2039 | 0.11 |
| County of Miami-Dade FL Water & Sew | 3.00 | 10/01/2051 | 0.11 |
| Tender Option Bond Trust Receipts/C | 17.82 | 08/15/2052 | 0.11 |
| New Jersey Transportation Trust Fun | 5.25 | 06/15/2043 | 0.11 |
| Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.11 |
| California Public Finance Authority | 5.00 | 10/15/2047 | 0.11 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 0.11 |
| New York Transportation Development | 5.00 | 01/01/2028 | 0.11 |
| Public Finance Authority | 5.25 | 12/01/2039 | 0.11 |
| Chicago Transit Authority Sales Tax | 11.37 | 12/01/2049 | 0.11 |
| Public Finance Authority | 7.25 | 06/01/2035 | 0.11 |
| Public Finance Authority | 5.12 | 06/01/2048 | 0.11 |
| New Jersey Economic Development Aut | 5.25 | 06/15/2027 | 0.11 |
| Metropolitan Transportation Authori | 4.75 | 11/15/2045 | 0.11 |
| County of Cuyahoga OH | 5.00 | 02/15/2057 | 0.11 |
| New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 0.11 |
| District of Columbia | 5.00 | 07/01/2052 | 0.11 |
| Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2057 | 0.11 |
| Arizona Industrial Development Auth | 5.70 | 07/01/2047 | 0.11 |
| University of California | 13.90 | 05/15/2044 | 0.11 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.11 |
| New York State Thruway Authority | 3.00 | 03/15/2050 | 0.11 |
| Lake Bluff Metropolitan District No | 5.25 | 12/01/2051 | 0.11 |
| Nassau County Tobacco Settlement Co | 5.00 | 06/01/2035 | 0.11 |
| Tender Option Bond Trust Receipts/C | 12.59 | 09/15/2029 | 0.11 |
| Berthoud-Heritage Metropolitan Dist | 5.62 | 12/01/2048 | 0.11 |
| Lee County Industrial Development A | 5.75 | 10/01/2042 | 0.11 |
| UIPA Crossroads Public Infrastructu | 4.38 | 06/01/2052 | 0.11 |
| Kentucky Public Transportation Infr | 0.00 | 07/01/2039 | 0.10 |
| Lee County Industrial Development A | 6.50 | 10/01/2047 | 0.10 |
| Tender Option Bond Trust Receipts/C | 11.67 | 10/01/2046 | 0.10 |
| Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.10 |
| Public Finance Authority | 6.38 | 01/01/2048 | 0.10 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.10 |
| Crowfoot Valley Ranch Metropolitan | 5.75 | 12/01/2048 | 0.10 |
| Idaho Health Facilities Authority | 4.55 | 10/01/2056 | 0.10 |
| New Mexico Hospital Equipment Loan | 5.50 | 07/01/2042 | 0.10 |
| Westchester Tobacco Asset Securitiz | 5.12 | 06/01/2051 | 0.10 |
| Buckeye Tobacco Settlement Financin | 4.00 | 06/01/2048 | 0.10 |
| State of Illinois | 5.75 | 05/01/2045 | 0.10 |
| Orange County Health Facilities Aut | 4.00 | 10/01/2052 | 0.10 |
| Tender Option Bond Trust Receipts/C | 12.52 | 04/01/2056 | 0.10 |
| Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.10 |
| New York Transportation Development | 5.38 | 08/01/2036 | 0.10 |
| Southern Ohio Port Authority | 6.50 | 12/01/2030 | 0.10 |
| New York Transportation Development | 5.25 | 08/01/2031 | 0.10 |
| TSASC Inc/NY | 5.00 | 06/01/2048 | 0.10 |
| Washington State Housing Finance Co | 5.00 | 07/01/2051 | 0.10 |
| County of Miami-Dade FL Water & Sew | 3.00 | 10/01/2043 | 0.10 |
| Brooklyn Arena Local Development Co | 0.00 | 07/15/2044 | 0.10 |
| Pennsylvania Economic Development F | 6.40 | 12/01/2038 | 0.10 |
| Washington Economic Development Fin | 5.62 | 12/01/2040 | 0.10 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2050 | 0.10 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.10 |
| Public Finance Authority | 6.85 | 01/01/2051 | 0.10 |
| Baseline Metropolitan District No 1 | 5.85 | 12/01/2048 | 0.10 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.10 |
| Board of Managers Joint Guadalupe C | 5.00 | 12/01/2045 | 0.10 |
| Tender Option Bond Trust Receipts/C | 9.16 | 11/15/2053 | 0.10 |
| West Virginia Economic Development | 7.25 | 02/01/2036 | 0.10 |
| Hoover Industrial Development Board | 5.75 | 10/01/2049 | 0.10 |
| Illinois Finance Authority | 6.12 | 11/15/2035 | 0.10 |
| HM Metropolitan District No 2 | 0.00 | 12/01/2051 | 0.10 |
| State of Illinois | 5.50 | 07/01/2038 | 0.10 |
| Gramercy Farms Community Developmen | 0.00 | 05/01/2039 | 0.10 |
| California Educational Facilities A | 10.90 | 05/01/2045 | 0.10 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2045 | 0.10 |
| Tender Option Bond Trust Receipts/C | 13.89 | 12/01/2036 | 0.10 |
| Tender Option Bond Trust Receipts/C | 13.01 | 02/15/2039 | 0.10 |
| County of Lake FL | 5.75 | 08/15/2050 | 0.10 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2052 | 0.10 |
| Michigan Finance Authority | 0.00 | 06/01/2065 | 0.10 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2044 | 0.10 |
| Town of Hamden CT | 5.00 | 01/01/2050 | 0.09 |
| Tender Option Bond Trust Receipts/C | 13.90 | 12/01/2029 | 0.09 |
| Louisiana Local Government Environm | 6.25 | 11/15/2045 | 0.09 |
| Sanger Industrial Development Corp | 8.00 | 07/01/2038 | 0.09 |
| Tarrant County Cultural Education F | 8.00 | 02/15/2038 | 0.09 |
| Antelope Valley Community College D | 3.00 | 08/01/2050 | 0.09 |
| Michigan Finance Authority | 5.00 | 07/01/2034 | 0.09 |
| Illinois Finance Authority | 5.50 | 04/01/2037 | 0.09 |
| Public Finance Authority | 7.00 | 12/01/2050 | 0.09 |
| Metropolitan Government Nashville & | 6.25 | 04/01/2049 | 0.09 |
| Velocity Metropolitan District No 5 | 0.00 | 12/01/2050 | 0.09 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2038 | 0.09 |
| Brooklyn Arena Local Development Co | 0.00 | 07/15/2034 | 0.09 |
| Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.09 |
| Tender Option Bond Trust Receipts/C | 13.95 | 01/01/2048 | 0.09 |
| Public Finance Authority | 6.50 | 01/01/2041 | 0.09 |
| Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.09 |
| Alabama Special Care Facilities Fin | 6.00 | 06/01/2050 | 0.09 |
| New York Transportation Development | 5.00 | 10/01/2040 | 0.09 |
| Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.09 |
| Baseline Metropolitan District No 1 | 5.50 | 12/01/2034 | 0.09 |
| Tender Option Bond Trust Receipts/C | 16.72 | 01/01/2047 | 0.09 |
| Metropolitan Washington Airports Au | 0.00 | 10/01/2037 | 0.09 |
| New York Liberty Development Corp | 3.00 | 11/15/2051 | 0.09 |
| Kentucky Economic Development Finan | 5.00 | 08/15/2046 | 0.09 |
| Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.09 |
| Clifton Higher Education Finance Co | 5.75 | 08/15/2045 | 0.09 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2049 | 0.09 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.09 |
| New Hope Cultural Education Facilit | 5.50 | 07/01/2054 | 0.09 |
| Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.09 |
| San Diego County Regional Airport A | 5.00 | 07/01/2051 | 0.09 |
| San Diego Unified School District/C | 0.00 | 07/01/2042 | 0.08 |
| Town of Millsboro DE | 5.12 | 07/01/2038 | 0.08 |
| Independence Metropolitan District | 9.00 | 12/15/2049 | 0.08 |
| Colorado International Center Metro | 0.00 | 12/01/2051 | 0.08 |
| Tender Option Bond Trust Receipts/C | 12.17 | 03/01/2047 | 0.08 |
| Tender Option Bond Trust Receipts/C | 16.05 | 03/01/2041 | 0.08 |
| State of Illinois | 5.00 | 11/01/2026 | 0.08 |
| New Hope Cultural Education Facilit | 5.25 | 10/01/2049 | 0.08 |
| State of Illinois | 6.00 | 05/01/2028 | 0.08 |
| Tender Option Bond Trust Receipts/C | 13.79 | 03/15/2041 | 0.08 |
| California Educational Facilities A | 14.26 | 04/01/2040 | 0.08 |
| Public Finance Authority | 5.00 | 12/01/2031 | 0.08 |
| Tender Option Bond Trust Receipts/C | 13.79 | 10/01/2044 | 0.08 |
| Housing & Redevelopment Authority o | 5.12 | 12/01/2049 | 0.08 |
| Kentucky Public Transportation Infr | 0.00 | 07/01/2046 | 0.08 |
| Tender Option Bond Trust Receipts/C | 19.48 | 11/01/2023 | 0.08 |
| Tender Option Bond Trust Receipts/C | 13.60 | 12/01/2043 | 0.08 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2035 | 0.08 |
| Independence Metropolitan District | 6.25 | 12/01/2049 | 0.08 |
| North Texas Tollway Authority | 0.00 | 09/01/2037 | 0.08 |
| Illinois Finance Authority | 5.25 | 02/15/2047 | 0.08 |
| District of Columbia | 5.00 | 10/01/2045 | 0.08 |
| Polk County Industrial Development | 5.88 | 01/01/2033 | 0.08 |
| Metropolitan Washington Airports Au | 4.00 | 10/01/2049 | 0.08 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.08 |
| Tailholt Metropolitan District No 3 | 6.00 | 12/01/2048 | 0.08 |
| San Bernardino City Unified School | 0.00 | 08/01/2037 | 0.08 |
| Port Beaumont Navigation District | 3.00 | 01/01/2050 | 0.08 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.08 |
| San Francisco Community College Dis | 3.00 | 06/15/2045 | 0.08 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.08 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.08 |
| CSCDA Community Improvement Authori | 3.00 | 02/01/2057 | 0.08 |
| San Bernardino City Unified School | 0.00 | 08/01/2038 | 0.08 |
| New Hampshire Business Finance Auth | 4.88 | 11/01/2042 | 0.08 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2052 | 0.08 |
| Windler Public Improvement Authorit | 4.12 | 12/01/2051 | 0.08 |
| Ballston Quarter Community Developm | 5.50 | 03/01/2046 | 0.08 |
| North Range Metropolitan District N | 5.25 | 12/01/2050 | 0.08 |
| City of Atlanta GA Water & Wastewat | 13.90 | 11/01/2040 | 0.08 |
| San Joaquin Hills Transportation Co | 5.25 | 01/15/2044 | 0.08 |
| San Bernardino City Unified School | 0.00 | 08/01/2039 | 0.08 |
| Centerra Metropolitan District No 1 | 5.00 | 12/01/2051 | 0.08 |
| Michigan Finance Authority | 5.00 | 07/01/2031 | 0.08 |
| County of Miami-Dade FL | 0.00 | 10/01/2035 | 0.08 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.08 |
| North Carolina Medical Care Commiss | 4.00 | 03/01/2051 | 0.08 |
| Puerto Rico Highway & Transportatio | 5.00 | 07/01/2023 | 0.08 |
| Tender Option Bond Trust Receipts/C | 7.84 | 11/01/2047 | 0.08 |
| City of Houston TX Airport System R | 5.00 | 07/15/2027 | 0.08 |
| Tender Option Bond Trust Receipts/C | 17.80 | 10/01/2051 | 0.07 |
| San Bernardino City Unified School | 0.00 | 08/01/2040 | 0.07 |
| Riverside County Transportation Com | 5.75 | 06/01/2048 | 0.07 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.07 |
| Canyons Metropolitan District No 5 | 7.00 | 12/15/2057 | 0.07 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.07 |
| Tender Option Bond Trust Receipts/C | 12.16 | 01/01/2048 | 0.07 |
| Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 0.07 |
| Brazoria County Health Facilities D | 5.25 | 07/01/2032 | 0.07 |
| Indiana Finance Authority | 5.00 | 06/01/2039 | 0.07 |
| Metropolitan Transportation Authori | 4.00 | 11/15/2047 | 0.07 |
| County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2038 | 0.07 |
| Tender Option Bond Trust Receipts/C | 16.26 | 12/01/2045 | 0.07 |
| Jefferson Center Metropolitan Distr | 5.75 | 12/15/2050 | 0.07 |
| Golden State Tobacco Securitization | 5.00 | 06/01/2047 | 0.07 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.07 |
| New Hope Cultural Education Facilit | 5.00 | 01/01/2047 | 0.07 |
| New Jersey Transportation Trust Fun | 5.00 | 12/15/2039 | 0.07 |
| Washington State Housing Finance Co | 5.00 | 01/01/2046 | 0.07 |
| Illinois Finance Authority | 5.00 | 11/01/2040 | 0.07 |
| Rocky Mountain Rail Park Metropolit | 8.25 | 12/15/2051 | 0.07 |
| Metropolitan Government Nashville & | 6.00 | 04/01/2038 | 0.07 |
| Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.07 |
| San Bernardino City Unified School | 0.00 | 08/01/2041 | 0.07 |
| Hess Ranch Metropolitan District No | 0.00 | 12/01/2049 | 0.07 |
| Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.07 |
| Public Finance Authority | 5.88 | 04/01/2045 | 0.07 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.07 |
| California Statewide Communities De | 6.75 | 06/01/2045 | 0.07 |
| Red River Health Facilities Develop | 8.00 | 11/15/2049 | 0.07 |
| King County Public Hospital Distric | 6.25 | 12/01/2045 | 0.07 |
| Metropolitan Water Reclamation Dist | 13.91 | 12/01/2044 | 0.07 |
| Illinois Finance Authority | 5.25 | 05/15/2037 | 0.07 |
| Southeastern Ohio Port Authority | 5.00 | 12/01/2043 | 0.07 |
| Public Finance Authority | 5.00 | 10/01/2048 | 0.07 |
| Victor Valley Union High School Dis | 0.00 | 08/01/2052 | 0.07 |
| Public Finance Authority | 6.25 | 01/01/2038 | 0.07 |
| St Louis County Industrial Developm | 5.12 | 09/01/2049 | 0.07 |
| Saline Economic Development Corp | 5.50 | 06/01/2047 | 0.07 |
| Clifton Higher Education Finance Co | 5.75 | 08/15/2033 | 0.07 |
| Mida Mountain Village Public Infras | 5.00 | 08/01/2050 | 0.07 |
| Berthoud-Heritage Metropolitan Dist | 8.00 | 12/15/2052 | 0.07 |
| City of Minneapolis MN | 5.50 | 08/01/2049 | 0.07 |
| Pennsylvania Turnpike Commission | 0.00 | 12/01/2037 | 0.07 |
| Savanna School District | 0.00 | 02/01/2052 | 0.07 |
| Tender Option Bond Trust Receipts/C | 17.26 | 10/01/2029 | 0.07 |
| Sterling Ranch Community Authority | 7.50 | 12/15/2047 | 0.07 |
| New York Counties Tobacco Trust V | 0.00 | 06/01/2050 | 0.07 |
| County of Franklin OH | 5.25 | 11/15/2055 | 0.07 |
| Highlands County Health Facilities | 6.25 | 04/01/2049 | 0.07 |
| Tender Option Bond Trust Receipts/C | 12.92 | 12/01/2040 | 0.07 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2035 | 0.07 |
| California Housing Finance Agency | 3.25 | 08/20/2036 | 0.07 |
| District of Columbia | 13.91 | 06/01/2038 | 0.07 |
| City of Chicago IL | 5.50 | 01/01/2037 | 0.07 |
| Public Finance Authority | 6.00 | 02/01/2062 | 0.07 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2032 | 0.07 |
| Illinois Finance Authority | 6.12 | 04/01/2058 | 0.07 |
| Arizona Industrial Development Auth | 5.00 | 06/01/2031 | 0.07 |
| Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.07 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2030 | 0.07 |
| Monongalia County Commission Excise | 5.75 | 06/01/2043 | 0.07 |
| Canyon Pines Metropolitan District | 5.25 | 12/01/2051 | 0.07 |
| Arizona Industrial Development Auth | 5.38 | 07/01/2050 | 0.07 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.07 |
| Belford North Metropolitan District | 8.50 | 12/15/2050 | 0.06 |
| Tender Option Bond Trust Receipts/C | 12.70 | 07/01/2043 | 0.06 |
| Michigan Strategic Fund | 5.50 | 06/01/2047 | 0.06 |
| California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.06 |
| Arlington Higher Education Finance | 4.38 | 02/15/2051 | 0.06 |
| Public Finance Authority | 5.75 | 04/01/2042 | 0.06 |
| Florida Development Finance Corp | 6.50 | 01/01/2049 | 0.06 |
| Tender Option Bond Trust Receipts/C | 13.80 | 11/01/2039 | 0.06 |
| Tender Option Bond Trust Receipts/C | 13.91 | 10/01/2055 | 0.06 |
| Bromley Park Metropolitan District | 7.85 | 12/15/2047 | 0.06 |
| Children's Trust Fund | 5.38 | 05/15/2033 | 0.06 |
| Indiana Finance Authority | 5.50 | 04/01/2046 | 0.06 |
| Development Authority Of The City O | 5.00 | 11/01/2037 | 0.06 |
| Public Finance Authority | 5.75 | 12/01/2048 | 0.06 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2054 | 0.06 |
| Tender Option Bond Trust Receipts/C | 12.52 | 05/01/2048 | 0.06 |
| County of Lake FL | 5.75 | 08/15/2055 | 0.06 |
| City of Rochester MN | 6.88 | 12/01/2048 | 0.06 |
| City of Liberty MO | 6.00 | 06/01/2046 | 0.06 |
| Colorado Health Facilities Authorit | 14.04 | 01/01/2044 | 0.06 |
| George L Smith II Congress Center A | 5.00 | 01/01/2054 | 0.06 |
| Cape Coral Health Facilities Author | 6.00 | 07/01/2045 | 0.06 |
| Public Finance Authority | 5.00 | 07/01/2041 | 0.06 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2050 | 0.06 |
| Tobacco Securitization Authority of | 0.00 | 06/01/2046 | 0.06 |
| Abag Finance Authority for Nonprofi | 5.00 | 07/01/2047 | 0.06 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.06 |
| Southern Ohio Port Authority | 6.25 | 12/01/2025 | 0.06 |
| Puerto Rico Electric Power Authorit | 7.00 | 12/31/2049 | 0.06 |
| Public Finance Authority | 8.50 | 11/01/2046 | 0.06 |
| County of Kanawha WV | 6.75 | 07/01/2045 | 0.06 |
| Tarrant County Cultural Education F | 5.00 | 05/15/2045 | 0.06 |
| Philadelphia Authority for Industri | 7.25 | 06/15/2043 | 0.06 |
| Baseline Metropolitan District No 1 | 5.38 | 12/01/2034 | 0.06 |
| Utah Charter School Finance Authori | 4.00 | 10/15/2051 | 0.06 |
| Public Finance Authority | 5.25 | 06/15/2049 | 0.06 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2053 | 0.06 |
| Allentown Neighborhood Improvement | 6.00 | 05/01/2042 | 0.06 |
| New Hope Cultural Education Facilit | 6.50 | 01/01/2048 | 0.06 |
| Jones District Community Authority | 0.00 | 12/01/2050 | 0.06 |
| Foothill-Eastern Transportation Cor | 0.00 | 01/15/2042 | 0.06 |
| Red River Health Facilities Develop | 7.75 | 11/15/2044 | 0.06 |
| Puerto Rico Highway & Transportatio | 5.00 | 07/01/2022 | 0.06 |
| St Louis County Industrial Developm | 5.00 | 09/01/2038 | 0.06 |
| Grand Prairie Housing Finance Corp | 7.75 | 01/01/2034 | 0.06 |
| Riverwalk Metropolitan District No | 7.75 | 12/15/2052 | 0.06 |
| St Louis County Industrial Developm | 5.25 | 09/01/2053 | 0.06 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2032 | 0.06 |
| Industrial Development Authority of | 6.75 | 07/01/2044 | 0.06 |
| New York City Transitional Finance | 5.00 | 02/01/2047 | 0.06 |
| Centerra Metropolitan District No 1 | 5.25 | 12/01/2048 | 0.06 |
| Kentucky Public Transportation Infr | 0.00 | 07/01/2043 | 0.06 |
| New York City Transitional Finance | 5.00 | 02/01/2051 | 0.06 |
| County of Hamilton OH | 5.00 | 09/15/2050 | 0.06 |
| Port Beaumont Navigation District | 4.00 | 01/01/2050 | 0.06 |
| New York Transportation Development | 5.25 | 01/01/2050 | 0.06 |
| Colorado Health Facilities Authorit | 5.00 | 08/01/2038 | 0.06 |
| Health & Educational Facilities Aut | 4.25 | 12/01/2042 | 0.06 |
| Wisconsin Health & Educational Faci | 5.00 | 08/01/2037 | 0.06 |
| Peoria Industrial Development Autho | 5.75 | 11/15/2040 | 0.06 |
| I-470 Western Gateway Transportatio | 5.25 | 12/01/2048 | 0.06 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.06 |
| Tender Option Bond Trust Receipts/C | 10.35 | 11/15/2047 | 0.06 |
| Granby Ranch Metropolitan District | 5.50 | 12/01/2052 | 0.06 |
| Colliers Hill Metropolitan District | 7.62 | 12/15/2042 | 0.06 |
| Virginia Small Business Financing A | 4.00 | 01/01/2048 | 0.06 |
| County of Montrose CO | 7.00 | 02/01/2038 | 0.06 |
| Public Finance Authority | 6.12 | 02/01/2048 | 0.06 |
| State of Illinois | 5.00 | 12/01/2034 | 0.06 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.06 |
| Board of Managers Joint Guadalupe C | 5.00 | 12/01/2040 | 0.06 |
| Children's Trust Fund | 5.62 | 05/15/2043 | 0.06 |
| Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.06 |
| Harrison County County Commission S | 7.50 | 06/01/2042 | 0.06 |
| Cape Coral Health Facilities Author | 6.00 | 07/01/2050 | 0.06 |
| Maricopa County Industrial Developm | 4.00 | 10/15/2047 | 0.06 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 0.06 |
| City of Wichita KS | 7.38 | 12/15/2043 | 0.06 |
| Chicago O'Hare International Airpor | 5.00 | 01/01/2053 | 0.06 |
| Illinois Finance Authority | 6.12 | 04/01/2049 | 0.06 |
| New Hope Cultural Education Facilit | 0.00 | 12/01/2025 | 0.06 |
| Maine Health & Higher Educational F | 5.00 | 07/01/2041 | 0.06 |
| California Municipal Finance Author | 6.00 | 07/01/2042 | 0.05 |
| Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2041 | 0.05 |
| Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2029 | 0.05 |
| City of Atlantic Beach FL | 5.00 | 11/15/2048 | 0.05 |
| Puerto Rico Electric Power Authorit | 1.16 | 12/31/2049 | 0.05 |
| State of Illinois | 5.50 | 07/01/2027 | 0.05 |
| New York Transportation Development | 5.00 | 01/01/2034 | 0.05 |
| Arizona Industrial Development Auth | 5.80 | 07/01/2052 | 0.05 |
| Elbert County Independence Water & | 7.25 | 12/01/2038 | 0.05 |
| Tender Option Bond Trust Receipts/C | 13.79 | 06/01/2046 | 0.05 |
| Winrock Town Center Tax Increment D | 8.00 | 05/01/2040 | 0.05 |
| Tender Option Bond Trust Receipts/C | 12.63 | 10/01/2049 | 0.05 |
| Public Finance Authority | 5.25 | 03/01/2045 | 0.05 |
| Metropolitan Washington Airports Au | 4.00 | 10/01/2052 | 0.05 |
| Illinois Finance Authority | 5.25 | 05/15/2050 | 0.05 |
| Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.05 |
| Public Finance Authority | 5.75 | 10/01/2053 | 0.05 |
| Tender Option Bond Trust Receipts/C | 12.15 | 10/01/2042 | 0.05 |
| County of Tuscarawas OH | 6.00 | 03/01/2045 | 0.05 |
| State of Illinois | 5.25 | 07/01/2030 | 0.05 |
| State of Illinois | 5.00 | 02/01/2026 | 0.05 |
| Talon Pointe Metropolitan District | 5.25 | 12/01/2051 | 0.05 |
| Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2057 | 0.05 |
| Hess Ranch Metropolitan District No | 5.00 | 12/01/2049 | 0.05 |
| Louisiana Local Government Environm | 3.88 | 11/01/2045 | 0.05 |
| Industrial Development Authority of | 5.75 | 05/01/2050 | 0.05 |
| State of Illinois | 5.00 | 02/01/2025 | 0.05 |
| City of Wichita KS | 6.38 | 05/15/2043 | 0.05 |
| New York City Transitional Finance | 13.91 | 11/01/2042 | 0.05 |
| California Municipal Finance Author | 5.75 | 07/01/2030 | 0.05 |
| Lakes at Centerra Metropolitan Dist | 5.25 | 12/01/2047 | 0.05 |
| North Range Metropolitan District N | 5.75 | 12/01/2047 | 0.05 |
| Tender Option Bond Trust Receipts/C | 17.83 | 08/15/2057 | 0.05 |
| Tender Option Bond Trust Receipts/C | 10.44 | 01/01/2040 | 0.05 |
| City of Atlanta GA Water & Wastewat | 13.90 | 11/01/2040 | 0.05 |
| Tender Option Bond Trust Receipts/C | 7.96 | 10/01/2049 | 0.05 |
| California School Finance Authority | 5.50 | 06/01/2042 | 0.05 |
| City of Sartell MN | 5.38 | 09/01/2043 | 0.05 |
| Broadway Station Metropolitan Distr | 0.00 | 12/01/2048 | 0.05 |
| Polk County Industrial Development | 5.00 | 01/01/2049 | 0.05 |
| San Francisco City & County Redevel | 0.00 | 08/01/2043 | 0.05 |
| District of Columbia Tobacco Settle | 0.00 | 06/15/2055 | 0.05 |
| Banning Lewis Ranch Regional Metrop | 5.75 | 12/01/2051 | 0.05 |
| Black Desert Public Infrastructure | 7.38 | 09/15/2051 | 0.05 |
| City of Indianapolis IN | 6.90 | 12/01/2033 | 0.05 |
| Tender Option Bond Trust Receipts/C | 14.18 | 01/01/2044 | 0.05 |
| New Jersey Transportation Trust Fun | 5.00 | 12/15/2035 | 0.05 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2047 | 0.05 |
| County of Tunica MS | 6.00 | 10/01/2040 | 0.05 |
| Metropolitan Transportation Authori | 5.00 | 11/01/2027 | 0.05 |
| Temecula Valley Unified School Dist | 3.00 | 08/01/2047 | 0.05 |
| Tender Option Bond Trust Receipts/C | 11.82 | 11/15/2042 | 0.05 |
| Canyons Metropolitan District No 5 | 6.12 | 12/01/2047 | 0.05 |
| Housing & Redevelopment Authority o | 5.38 | 05/01/2043 | 0.05 |
| Commonwealth of Pennsylvania | 13.90 | 06/15/2034 | 0.05 |
| New York City Transitional Finance | 3.00 | 08/01/2041 | 0.05 |
| Tender Option Bond Trust Receipts/C | 12.70 | 07/01/2048 | 0.05 |
| Tender Option Bond Trust Receipts/C | 13.92 | 04/01/2053 | 0.05 |
| La Vernia Higher Education Finance | 5.60 | 08/15/2045 | 0.05 |
| Waco Independent School District | 3.00 | 08/15/2052 | 0.05 |
| City of Chicago IL | 5.50 | 01/01/2034 | 0.05 |
| City of Vadnais Heights MN | 5.88 | 12/01/2048 | 0.05 |
| City of Rockville MD | 5.00 | 11/01/2042 | 0.05 |
| West Virginia Economic Development | 8.75 | 02/01/2036 | 0.05 |
| Lehigh County General Purpose Autho | 7.50 | 02/01/2044 | 0.05 |
| Lamar Consolidated Independent Scho | 3.00 | 02/15/2051 | 0.05 |
| Katy Independent School District | 3.00 | 02/15/2046 | 0.05 |
| City of Vadnais Heights MN | 6.50 | 12/01/2053 | 0.05 |
| San Bernardino City Unified School | 0.00 | 08/01/2036 | 0.05 |
| New Mexico Hospital Equipment Loan | 5.00 | 07/01/2042 | 0.05 |
| County of Bexar TX | 3.00 | 06/15/2047 | 0.05 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2024 | 0.05 |
| Norfolk Redevelopment & Housing Aut | 5.00 | 01/01/2049 | 0.05 |
| Virgin Islands Public Finance Autho | 6.75 | 10/01/2037 | 0.05 |
| Development Authority Of The City O | 5.00 | 11/01/2047 | 0.05 |
| Iowa Finance Authority | 5.00 | 05/15/2047 | 0.05 |
| Tender Option Bond Trust Receipts/C | 12.10 | 11/15/2043 | 0.05 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.05 |
| New York Transportation Development | 4.00 | 01/01/2036 | 0.05 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.05 |
| Hess Ranch Metropolitan District No | 8.00 | 12/15/2049 | 0.05 |
| Lee County Industrial Development A | 5.25 | 10/01/2032 | 0.05 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2037 | 0.05 |
| New York City Transitional Finance | 3.00 | 07/15/2047 | 0.05 |
| Pomona Unified School District | 3.00 | 08/01/2048 | 0.05 |
| Southern California Logistics Airpo | 0.00 | 12/01/2045 | 0.05 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.05 |
| Fairfield Community Facilities Dist | 6.88 | 09/01/2038 | 0.05 |
| Collier County Industrial Developme | 8.12 | 05/15/2044 | 0.05 |
| New Jersey Economic Development Aut | 5.30 | 07/01/2044 | 0.05 |
| City of Chicago IL | 7.12 | 05/01/2025 | 0.05 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.05 |
| Southern California Logistics Airpo | 6.15 | 12/01/2043 | 0.05 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2036 | 0.05 |
| Westchester County Healthcare Corp/ | 5.00 | 11/01/2044 | 0.05 |
| California Statewide Communities De | 5.00 | 06/01/2036 | 0.05 |
| New Hope Cultural Education Facilit | 6.50 | 01/01/2043 | 0.05 |
| Los Angeles Department of Water & P | 14.07 | 07/01/2043 | 0.05 |
| Kentucky Economic Development Finan | 5.75 | 11/15/2050 | 0.05 |
| City of Reno NV | 0.00 | 07/01/2058 | 0.05 |
| Liberty Hill Independent School Dis | 3.00 | 02/01/2051 | 0.05 |
| Louisiana Local Government Environm | 5.65 | 11/01/2037 | 0.05 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2054 | 0.05 |
| Housing & Redevelopment Authority o | 5.00 | 12/01/2043 | 0.05 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.04 |
| Tarrant County Cultural Education F | 6.88 | 11/15/2055 | 0.04 |
| California Statewide Communities De | 5.25 | 11/15/2034 | 0.04 |
| RM Mead Metropolitan District | 5.25 | 12/01/2050 | 0.04 |
| Tarrant County Cultural Education F | 6.75 | 11/15/2051 | 0.04 |
| Kentucky Economic Development Finan | 5.00 | 06/01/2041 | 0.04 |
| Housing & Redevelopment Authority o | 6.25 | 10/01/2045 | 0.04 |
| Lupton Village Residential Metropol | 4.62 | 12/01/2051 | 0.04 |
| Settler's Crossing Metropolitan Dis | 7.62 | 12/15/2052 | 0.04 |
| Arizona Industrial Development Auth | 4.50 | 01/01/2049 | 0.04 |
| Castleview Metropolitan District No | 5.00 | 12/01/2050 | 0.04 |
| Montgomery County Industrial Develo | 5.25 | 01/15/2046 | 0.04 |
| Industrial Development Authority of | 5.80 | 12/01/2036 | 0.04 |
| New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.04 |
| Industrial Development Authority of | 4.00 | 06/15/2041 | 0.04 |
| City of Tallahassee FL | 5.00 | 12/01/2055 | 0.04 |
| Alachua County Health Facilities Au | 6.38 | 11/15/2049 | 0.04 |
| Wisconsin Health & Educational Faci | 5.75 | 05/01/2039 | 0.04 |
| Louisiana Local Government Environm | 6.00 | 11/15/2035 | 0.04 |
| Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.04 |
| Southern California Logistics Airpo | 0.00 | 12/01/2046 | 0.04 |
| City of Chicago IL | 7.12 | 05/01/2025 | 0.04 |
| Texas Private Activity Bond Surface | 7.00 | 12/31/2038 | 0.04 |
| Chester County Industrial Developme | 5.38 | 10/15/2042 | 0.04 |
| Florida Development Finance Corp | 6.00 | 06/15/2032 | 0.04 |
| 3rd and Havana Metropolitan Distric | 5.25 | 12/01/2049 | 0.04 |
| Chicago Board of Education | 5.00 | 12/01/2046 | 0.04 |
| Florida Development Finance Corp | 6.12 | 06/15/2043 | 0.04 |
| Village of Bolingbrook IL Sales Tax | 6.00 | 01/01/2026 | 0.04 |
| Illinois Housing Development Author | 5.45 | 01/01/2046 | 0.04 |
| Town of Millsboro DE | 5.25 | 07/01/2048 | 0.04 |
| City of Wichita KS | 5.00 | 05/15/2050 | 0.04 |
| Michigan Finance Authority | 5.00 | 07/01/2032 | 0.04 |
| Philadelphia Authority for Industri | 5.38 | 08/01/2051 | 0.04 |
| Dakota County Community Development | 3.55 | 04/01/2039 | 0.04 |
| County of Osceola FL Transportation | 4.00 | 10/01/2054 | 0.04 |
| Tender Option Bond Trust Receipts/C | 16.86 | 01/01/2042 | 0.04 |
| City of Cleveland OH | 5.38 | 09/15/2027 | 0.04 |
| Akron Bath Copley Joint Township Ho | 5.25 | 11/15/2041 | 0.04 |
| Capital Trust Agency Inc | 4.00 | 12/01/2028 | 0.04 |
| Independence Metropolitan District | 9.00 | 12/15/2049 | 0.04 |
| Kentwood Economic Development Corp | 5.62 | 11/15/2041 | 0.04 |
| Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2053 | 0.04 |
| Tender Option Bond Trust Receipts/C | 10.43 | 01/01/2053 | 0.04 |
| Tender Option Bond Trust Receipts/C | 12.19 | 03/01/2041 | 0.04 |
| City Center West Commercial Metropo | 7.00 | 12/01/2049 | 0.04 |
| City of Burbank IL | 6.25 | 09/01/2045 | 0.04 |
| Louisiana Local Government Environm | 3.95 | 11/01/2043 | 0.04 |
| Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.04 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.04 |
| Tender Option Bond Trust Receipts/C | 12.10 | 11/15/2049 | 0.04 |
| Black Desert Public Infrastructure | 4.00 | 03/01/2051 | 0.04 |
| Westerly Metropolitan District No 4 | 8.00 | 12/15/2050 | 0.04 |
| Johnstown Plaza Metropolitan Distri | 5.25 | 12/01/2036 | 0.04 |
| Baseline Metropolitan District No 1 | 5.75 | 12/01/2048 | 0.04 |
| New Jersey Economic Development Aut | 6.10 | 07/01/2044 | 0.04 |
| Public Finance Authority | 3.75 | 07/01/2031 | 0.04 |
| Aberdeen Metropolitan District No 2 | 0.00 | 12/01/2051 | 0.04 |
| Northern Tobacco Securitization Cor | 0.00 | 06/01/2066 | 0.04 |
| Waters' Edge Metropolitan District | 5.00 | 12/01/2051 | 0.04 |
| Southern California Logistics Airpo | 0.00 | 12/01/2047 | 0.04 |
| Washington State Housing Finance Co | 5.00 | 01/01/2055 | 0.04 |
| Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.04 |
| Tender Option Bond Trust Receipts/C | 13.91 | 10/01/2055 | 0.04 |
| Buffalo & Erie County Industrial La | 5.00 | 08/01/2047 | 0.04 |
| Village of Bolingbrook IL Special S | 5.25 | 03/01/2041 | 0.04 |
| Illinois Finance Authority | 6.00 | 12/01/2045 | 0.04 |
| Pueblo Urban Renewal Authority | 4.75 | 12/01/2045 | 0.04 |
| Maine Health & Higher Educational F | 5.00 | 07/01/2046 | 0.04 |
| Illinois Finance Authority | 5.00 | 11/15/2039 | 0.04 |
| Banning Lewis Ranch Metropolitan Di | 4.88 | 12/01/2051 | 0.04 |
| City of Las Vegas NV Sales Tax Incr | 4.38 | 06/15/2035 | 0.04 |
| North Carolina Medical Care Commiss | 6.25 | 07/01/2035 | 0.04 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.04 |
| Columbus-Franklin County Finance Au | 5.00 | 06/01/2028 | 0.04 |
| I-470 Western Gateway Transportatio | 7.75 | 12/15/2048 | 0.04 |
| Maryland Economic Development Corp | 4.00 | 09/01/2050 | 0.04 |
| City of Anoka MN | 5.50 | 11/01/2046 | 0.04 |
| Huntsville-Redstone Village Special | 5.62 | 01/01/2042 | 0.04 |
| Utah Charter School Finance Authori | 4.00 | 10/15/2056 | 0.04 |
| New Hope Cultural Education Facilit | 2.00 | 11/15/2061 | 0.04 |
| STC Metropolitan District No 2 | 8.00 | 12/15/2049 | 0.04 |
| New York Convention Center Developm | 0.00 | 11/15/2047 | 0.04 |
| Public Finance Authority | 5.50 | 12/01/2038 | 0.04 |
| Housing & Redevelopment Authority o | 6.00 | 09/01/2051 | 0.04 |
| Florence Town Inc Industrial Develo | 6.00 | 07/01/2043 | 0.04 |
| New York Transportation Development | 5.00 | 08/01/2031 | 0.04 |
| California Public Finance Authority | 5.00 | 10/15/2037 | 0.04 |
| Southern California Logistics Airpo | 0.00 | 12/01/2048 | 0.04 |
| Louisiana Local Government Environm | 4.40 | 11/01/2044 | 0.04 |
| Puerto Rico Electric Power Authorit | 0.82 | 07/01/2025 | 0.04 |
| Brazoria County Industrial Developm | 9.00 | 03/01/2039 | 0.04 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2044 | 0.04 |
| Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2051 | 0.04 |
| Housing & Redevelopment Authority o | 5.00 | 12/01/2055 | 0.04 |
| New Jersey Transportation Trust Fun | 4.00 | 06/15/2037 | 0.04 |
| Kinston Metropolitan District No 5 | 7.50 | 12/15/2052 | 0.04 |
| Crowfoot Valley Ranch Metropolitan | 5.62 | 12/01/2038 | 0.04 |
| Waterford Township Economic Develop | 5.00 | 07/01/2036 | 0.04 |
| County of Marion OH | 5.12 | 12/01/2049 | 0.04 |
| San Antonio River Authority Wastewa | 3.00 | 01/01/2046 | 0.04 |
| Industrial Development Authority of | 5.00 | 07/01/2045 | 0.04 |
| Industrial Development Authority of | 5.62 | 06/15/2045 | 0.04 |
| Green Valley Ranch East Metropolita | 5.88 | 12/01/2050 | 0.04 |
| Tender Option Bond Trust Receipts/C | 13.56 | 11/15/2036 | 0.04 |
| Alachua County Health Facilities Au | 6.00 | 11/15/2029 | 0.04 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.04 |
| Palisade Metropolitan District No 2 | 7.25 | 12/15/2049 | 0.04 |
| Victor Valley Union High School Dis | 0.00 | 08/01/2047 | 0.04 |
| New York Transportation Development | 5.00 | 10/01/2035 | 0.04 |
| Public Finance Authority | 6.12 | 02/01/2050 | 0.04 |
| Waterford Township Economic Develop | 5.00 | 07/01/2046 | 0.04 |
| Tender Option Bond Trust Receipts/C | 10.53 | 02/15/2045 | 0.04 |
| Colorado Health Facilities Authorit | 6.25 | 12/01/2050 | 0.04 |
| Southern California Logistics Airpo | 0.00 | 12/01/2049 | 0.04 |
| Parish of St James LA | 6.35 | 07/01/2040 | 0.04 |
| New York City Transitional Finance | 13.91 | 05/01/2039 | 0.04 |
| Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.04 |
| Black Desert Public Infrastructure | 3.75 | 03/01/2041 | 0.04 |
| Charyl Stockwell Academy | 5.75 | 10/01/2045 | 0.04 |
| Kentwood Economic Development Corp | 5.62 | 11/15/2032 | 0.04 |
| Peoria Industrial Development Autho | 5.50 | 11/15/2034 | 0.04 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2051 | 0.04 |
| Colorado Health Facilities Authorit | 5.30 | 07/01/2037 | 0.04 |
| Lehigh County General Purpose Autho | 5.25 | 07/01/2042 | 0.04 |
| Canyons Metropolitan District No 5 | 8.00 | 12/15/2047 | 0.04 |
| City of Vadnais Heights MN | 5.50 | 12/01/2038 | 0.04 |
| Meadowbrook Crossing Metropolitan D | 5.25 | 12/01/2049 | 0.04 |
| Tobacco Securitization Authority of | 0.00 | 06/01/2054 | 0.04 |
| Victor Valley Union High School Dis | 0.00 | 08/01/2049 | 0.03 |
| Tulsa Authority for Economic Opport | 4.38 | 12/01/2041 | 0.03 |
| Aurora Crossroads Metropolitan Dist | 7.75 | 12/15/2050 | 0.03 |
| Public Finance Authority | 5.62 | 02/01/2046 | 0.03 |
| County of Montgomery OH | 6.00 | 04/01/2038 | 0.03 |
| Public Finance Authority | 5.25 | 05/15/2052 | 0.03 |
| North Range Metropolitan District N | 5.62 | 12/01/2037 | 0.03 |
| City of Chicago IL | 5.25 | 01/01/2033 | 0.03 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.03 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2051 | 0.03 |
| Colorado Crossing Metropolitan Dist | 7.50 | 12/15/2050 | 0.03 |
| City of Chicago IL | 5.50 | 01/01/2034 | 0.03 |
| California Educational Facilities A | 5.25 | 10/01/2055 | 0.03 |
| Industrial Development Authority of | 7.00 | 09/01/2037 | 0.03 |
| Southern California Logistics Airpo | 0.00 | 12/01/2050 | 0.03 |
| New York Transportation Development | 5.00 | 01/01/2036 | 0.03 |
| Vallejo Public Financing Authority | 5.80 | 09/01/2031 | 0.03 |
| Tender Option Bond Trust Receipts/C | 13.08 | 03/01/2040 | 0.03 |
| Orange County Housing Finance Autho | 7.25 | 10/01/2031 | 0.03 |
| Public Finance Authority | 6.12 | 02/01/2050 | 0.03 |
| Idaho Health Facilities Authority | 8.00 | 10/01/2028 | 0.03 |
| Public Finance Authority | 6.25 | 10/01/2031 | 0.03 |
| Talon Pointe Metropolitan District | 5.25 | 12/01/2039 | 0.03 |
| Salem Hospital Facility Authority | 6.00 | 05/15/2047 | 0.03 |
| Tender Option Bond Trust Receipts/C | 13.91 | 12/01/2044 | 0.03 |
| Erie Highlands Metropolitan Distric | 8.00 | 12/15/2052 | 0.03 |
| Cielo Metropolitan District | 5.25 | 12/01/2050 | 0.03 |
| State of Illinois | 4.00 | 06/01/2033 | 0.03 |
| Lee County Industrial Development A | 5.75 | 06/15/2042 | 0.03 |
| California Statewide Communities De | 5.25 | 12/01/2044 | 0.03 |
| City of Chicago IL | 5.50 | 01/01/2033 | 0.03 |
| Buffalo Ridge Metropolitan District | 7.38 | 12/15/2047 | 0.03 |
| City of Baltimore MD | 5.00 | 09/01/2032 | 0.03 |
| Chicago Board of Education | 5.00 | 12/01/2046 | 0.03 |
| Mayberry Springs Community Authorit | 8.00 | 04/15/2051 | 0.03 |
| Illinois Finance Authority | 5.00 | 11/01/2035 | 0.03 |
| Colorado Health Facilities Authorit | 5.25 | 07/01/2027 | 0.03 |
| County of Muskingum OH | 5.00 | 02/15/2048 | 0.03 |
| Industrial Development Authority of | 7.25 | 05/01/2044 | 0.03 |
| Talen Energy Supply LLC | 6.50 | 06/01/2025 | 0.03 |
| Tender Option Bond Trust Receipts/C | 16.72 | 01/01/2052 | 0.03 |
| King County Public Hospital Distric | 5.75 | 12/01/2030 | 0.03 |
| Florence Town Inc Industrial Develo | 5.75 | 07/01/2033 | 0.03 |
| Alachua County Health Facilities Au | 6.50 | 11/15/2033 | 0.03 |
| Metropolitan Pier & Exposition Auth | 0.00 | 06/15/2034 | 0.03 |
| California School Finance Authority | 6.40 | 07/01/2048 | 0.03 |
| State of Nevada Department of Busin | 5.00 | 12/15/2048 | 0.03 |
| Industrial Development Authority of | 7.00 | 07/01/2045 | 0.03 |
| Indiana Finance Authority | 4.12 | 12/01/2026 | 0.03 |
| Public Finance Authority | 5.00 | 10/01/2053 | 0.03 |
| Bella Mesa Metropolitan District | 0.00 | 12/01/2049 | 0.03 |
| Lees Summit Industrial Development | 5.25 | 08/15/2039 | 0.03 |
| Trails at Crowfoot Metropolitan Dis | 9.00 | 12/15/2049 | 0.03 |
| Painted Prairie Metropolitan Distri | 5.25 | 12/01/2048 | 0.03 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.03 |
| Connecticut State Health & Educatio | 4.00 | 07/01/2049 | 0.03 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.03 |
| Transport Metropolitan District No | 5.00 | 12/01/2051 | 0.03 |
| Erie Commons Metropolitan District | 6.95 | 12/15/2054 | 0.03 |
| Monongalia County Commission Excise | 4.12 | 06/01/2043 | 0.03 |
| Kalamazoo Economic Development Corp | 5.00 | 08/15/2051 | 0.03 |
| New Hope Cultural Education Facilit | 5.50 | 11/15/2046 | 0.03 |
| Dacono Urban Renewal Authority | 6.25 | 12/01/2039 | 0.03 |
| South Carolina Jobs-Economic Develo | 8.75 | 07/01/2025 | 0.03 |
| Tobacco Settlement Financing Corp/V | 5.20 | 06/01/2046 | 0.03 |
| Deer Creek Villas Metropolitan Dist | 5.00 | 12/01/2055 | 0.03 |
| County of Harrison WV | 7.00 | 06/01/2035 | 0.03 |
| Muegge Farms Metropolitan District | 5.00 | 12/01/2051 | 0.03 |
| Flying Horse Metropolitan District | 6.00 | 12/01/2049 | 0.03 |
| Puerto Rico Electric Power Authorit | 5.05 | 12/31/2049 | 0.03 |
| California Statewide Communities De | 6.00 | 10/01/2042 | 0.03 |
| Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.03 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.03 |
| Arizona Industrial Development Auth | 5.00 | 01/01/2049 | 0.03 |
| Citadel on Colfax Business Improvem | 5.35 | 12/01/2050 | 0.03 |
| New Jersey Transportation Trust Fun | 4.00 | 06/15/2036 | 0.03 |
| Capital Trust Agency Inc | 5.00 | 12/15/2055 | 0.03 |
| Puerto Rico Highway & Transportatio | 5.50 | 07/01/2022 | 0.03 |
| Alachua County Health Facilities Au | 6.00 | 11/15/2034 | 0.03 |
| Tempe Industrial Development Author | 6.12 | 10/01/2047 | 0.03 |
| Tempe Industrial Development Author | 6.12 | 10/01/2052 | 0.03 |
| New York Counties Tobacco Trust IV | 0.00 | 06/01/2060 | 0.03 |
| Arizona Industrial Development Auth | 5.00 | 07/15/2039 | 0.03 |
| Colliers Hill Metropolitan District | 6.00 | 12/15/2047 | 0.03 |
| City of Brooklyn Park MN | 5.75 | 07/01/2046 | 0.03 |
| Industrial Development Authority of | 5.62 | 09/01/2042 | 0.03 |
| Jepson Canyon Public Infrastructure | 5.12 | 03/01/2051 | 0.03 |
| Waterview II Metropolitan District | 8.00 | 12/15/2051 | 0.03 |
| Kinston Metropolitan District No 5 | 5.12 | 12/01/2050 | 0.03 |
| Louisiana Public Facilities Authori | 5.00 | 06/01/2051 | 0.03 |
| North Range Metropolitan District N | 7.75 | 12/15/2047 | 0.03 |
| Indiana Finance Authority | 6.00 | 07/01/2048 | 0.03 |
| South Aurora Regional Improvement A | 6.25 | 12/01/2057 | 0.03 |
| King County Public Hospital Distric | 6.00 | 12/01/2035 | 0.03 |
| Clackamas County Hospital Facility | 5.00 | 11/15/2052 | 0.03 |
| Palm Beach County Health Facilities | 7.50 | 06/01/2049 | 0.03 |
| Fulton County Residential Care Faci | 5.00 | 04/01/2047 | 0.03 |
| Tompkins County Development Corp | 5.00 | 07/01/2038 | 0.03 |
| Ceres Unified School District | 5.00 | 08/01/2051 | 0.03 |
| City of Wichita KS | 5.62 | 05/15/2049 | 0.03 |
| Westmoreland County Industrial Deve | 4.00 | 05/15/2047 | 0.03 |
| E-86 Metropolitan District | 5.12 | 12/01/2051 | 0.03 |
| Industrial Development Authority of | 5.62 | 07/01/2042 | 0.03 |
| Lakes at Centerra Metropolitan Dist | 5.12 | 12/01/2037 | 0.03 |
| Housing & Redevelopment Authority o | 6.00 | 10/01/2035 | 0.03 |
| Charyl Stockwell Academy | 5.50 | 10/01/2035 | 0.03 |
| California Public Finance Authority | 5.00 | 11/15/2056 | 0.03 |
| Cascade Ridge Metropolitan District | 5.00 | 12/01/2051 | 0.03 |
| Philadelphia Authority for Industri | 5.25 | 08/01/2046 | 0.03 |
| District of Columbia | 5.00 | 07/01/2037 | 0.03 |
| United City of Yorkville IL | 5.75 | 03/01/2028 | 0.03 |
| Tender Option Bond Trust Receipts/C | 15.81 | 12/01/2049 | 0.03 |
| Puerto Rico Highway & Transportatio | 5.45 | 12/31/2049 | 0.03 |
| Atoka County Healthcare Authority | 6.62 | 10/01/2037 | 0.03 |
| Huntsville-Redstone Village Special | 6.88 | 01/01/2043 | 0.03 |
| City of Chicago IL | 5.50 | 01/01/2035 | 0.03 |
| Illinois Finance Authority | 5.00 | 11/15/2038 | 0.03 |
| Puerto Rico Electric Power Authorit | 10.00 | 07/01/2022 | 0.03 |
| Red River Health Facilities Develop | 7.50 | 11/15/2034 | 0.03 |
| City of Olathe KS | 5.50 | 09/01/2026 | 0.03 |
| Puerto Rico Electric Power Authorit | 7.00 | 07/01/2040 | 0.03 |
| Tender Option Bond Trust Receipts/C | 18.98 | 07/01/2032 | 0.03 |
| New York Liberty Development Corp | 5.38 | 11/15/2040 | 0.03 |
| Louisiana Local Government Environm | 5.50 | 11/01/2039 | 0.03 |
| Alachua County Health Facilities Au | 8.00 | 10/01/2042 | 0.03 |
| Maricopa County Industrial Developm | 5.00 | 07/01/2036 | 0.03 |
| Florida Development Finance Corp | 5.00 | 06/01/2051 | 0.03 |
| Franklin County Industrial Developm | 5.00 | 12/01/2043 | 0.03 |
| Palisade Park North Metropolitan Di | 5.25 | 12/15/2051 | 0.03 |
| Fairfield Community Facilities Dist | 6.75 | 09/01/2028 | 0.03 |
| Franklin County Convention Faciliti | 5.00 | 12/01/2051 | 0.03 |
| Public Finance Authority | 6.00 | 11/15/2049 | 0.03 |
| Franklin County Industrial Developm | 5.00 | 12/01/2048 | 0.03 |
| New York Transportation Development | 4.00 | 10/01/2030 | 0.03 |
| County of Howard MD | 5.00 | 04/01/2046 | 0.03 |
| California Statewide Financing Auth | 0.00 | 06/01/2055 | 0.03 |
| Banning Lewis Ranch Regional Metrop | 5.38 | 12/01/2048 | 0.03 |
| Transport Metropolitan District No | 0.00 | 12/01/2051 | 0.03 |
| New York Transportation Development | 4.00 | 12/01/2041 | 0.03 |
| Geos Neighborhood Metropolitan Dist | 0.00 | 12/01/2050 | 0.03 |
| San Francisco City & County Redevel | 0.00 | 08/01/2036 | 0.03 |
| Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.03 |
| Talon Pointe Metropolitan District | 8.00 | 12/15/2051 | 0.03 |
| Charlotte County Industrial Develop | 5.00 | 10/01/2049 | 0.03 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.03 |
| Santee School District | 0.00 | 08/01/2038 | 0.03 |
| County of Montgomery OH | 4.00 | 11/15/2045 | 0.03 |
| Illinois Finance Authority | 5.25 | 02/15/2037 | 0.03 |
| Industrial Development Authority of | 5.38 | 06/15/2035 | 0.03 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.03 |
| Colliers Hill Metropolitan District | 8.00 | 12/15/2048 | 0.03 |
| Treeline Preserve Community Develop | 6.80 | 05/01/2039 | 0.02 |
| Winsome Metropolitan District No 3 | 5.12 | 12/01/2050 | 0.02 |
| Connecticut State Health & Educatio | 4.00 | 07/01/2041 | 0.02 |
| California School Finance Authority | 5.00 | 08/01/2046 | 0.02 |
| Arizona Industrial Development Auth | 5.50 | 12/15/2048 | 0.02 |
| Niagara Area Development Corp | 4.75 | 11/01/2042 | 0.02 |
| Public Finance Authority | 6.25 | 11/01/2028 | 0.02 |
| Denver International Business Cente | 6.00 | 12/01/2048 | 0.02 |
| City of Kalispell MT | 5.25 | 05/15/2052 | 0.02 |
| Virginia Small Business Financing A | 5.00 | 12/31/2056 | 0.02 |
| Massachusetts Development Finance A | 5.00 | 07/01/2047 | 0.02 |
| Louisiana Local Government Environm | 6.00 | 11/15/2030 | 0.02 |
| New Hope Cultural Education Facilit | 5.50 | 11/15/2052 | 0.02 |
| Village of Bolingbrook IL Sales Tax | 6.25 | 01/01/2024 | 0.02 |
| Public Finance Authority | 5.00 | 03/01/2052 | 0.02 |
| Colorado Educational & Cultural Fac | 7.45 | 08/01/2048 | 0.02 |
| Chester County Industrial Developme | 5.25 | 10/15/2032 | 0.02 |
| Johnstown Farms East Metropolitan D | 5.00 | 12/01/2051 | 0.02 |
| Puerto Rico Electric Power Authorit | 4.10 | 12/31/2049 | 0.02 |
| San Diego County Regional Airport A | 4.00 | 07/01/2051 | 0.02 |
| Florida Development Finance Corp | 7.25 | 10/01/2038 | 0.02 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.02 |
| Capital Trust Agency Inc | 4.75 | 06/01/2056 | 0.02 |
| City of Chicago IL | 5.50 | 01/01/2034 | 0.02 |
| City of Chicago IL | 5.50 | 01/01/2032 | 0.02 |
| City of Brooklyn Park MN | 5.50 | 07/01/2040 | 0.02 |
| Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.02 |
| Mississippi Development Bank | 4.55 | 11/01/2039 | 0.02 |
| Capital Trust Agency Inc | 5.00 | 07/01/2048 | 0.02 |
| Washington State Housing Finance Co | 7.00 | 07/01/2045 | 0.02 |
| City of Lake Helen FL | 5.50 | 07/15/2048 | 0.02 |
| Kentucky Economic Development Finan | 5.75 | 11/15/2045 | 0.02 |
| Delaware State Economic Development | 5.00 | 06/01/2051 | 0.02 |
| County of Hamilton OH | 5.00 | 01/01/2032 | 0.02 |
| Wisconsin Health & Educational Faci | 5.00 | 08/01/2039 | 0.02 |
| Neu Town Metropolitan District | 7.75 | 12/15/2046 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.02 |
| Kansas City Land Clearance Redevelo | 5.00 | 02/01/2050 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.02 |
| Homestead Hills Metropolitan Distri | 5.00 | 12/01/2050 | 0.02 |
| Raindance Metropolitan District No | 7.50 | 12/15/2049 | 0.02 |
| Colliers Hill Metropolitan District | 7.25 | 12/15/2049 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2046 | 0.02 |
| Alachua County Health Facilities Au | 5.00 | 11/15/2024 | 0.02 |
| Florida Development Finance Corp | 6.38 | 05/15/2037 | 0.02 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.02 |
| Denver Gateway Center Metropolitan | 5.62 | 12/01/2048 | 0.02 |
| New Hope Cultural Education Facilit | 7.50 | 11/15/2036 | 0.02 |
| Anne Arundel County Consolidated Sp | 5.25 | 07/01/2044 | 0.02 |
| County of Prince George's MD | 5.25 | 07/01/2048 | 0.02 |
| Brazoria County Industrial Developm | 9.00 | 03/01/2039 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.02 |
| Industrial Development Authority of | 5.00 | 06/15/2052 | 0.02 |
| Michigan Strategic Fund | 5.00 | 07/01/2051 | 0.02 |
| Colorado Health Facilities Authorit | 5.00 | 05/15/2044 | 0.02 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2055 | 0.02 |
| San Diego County Regional Airport A | 5.00 | 07/01/2047 | 0.02 |
| Copperleaf Metropolitan District No | 5.25 | 12/01/2048 | 0.02 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.02 |
| Puerto Rico Highway & Transportatio | 5.50 | 07/01/2023 | 0.02 |
| Puerto Rico Electric Power Authorit | 4.80 | 12/31/2049 | 0.02 |
| South Carolina Jobs-Economic Develo | 5.75 | 06/15/2049 | 0.02 |
| Newark Higher Education Finance Cor | 5.75 | 08/15/2045 | 0.02 |
| Tender Option Bond Trust Receipts/C | 7.03 | 03/01/2046 | 0.02 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.02 |
| City of Chicago IL | 5.50 | 01/01/2035 | 0.02 |
| County of Darke OH | 5.00 | 09/01/2049 | 0.02 |
| Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2057 | 0.02 |
| Base Village Metropolitan District | 6.50 | 12/15/2048 | 0.02 |
| Puerto Rico Electric Power Authorit | 7.25 | 07/01/2030 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.02 |
| Cottonwood Highlands Metropolitan D | 8.75 | 12/15/2049 | 0.02 |
| Tahoe-Douglas Visitors Authority | 5.00 | 07/01/2051 | 0.02 |
| City of Lake Helen FL | 5.75 | 07/15/2053 | 0.02 |
| Arlington Higher Education Finance | 7.12 | 03/01/2044 | 0.02 |
| Alachua County Health Facilities Au | 8.00 | 10/01/2046 | 0.02 |
| Elevation Park Metropolitan Distric | 4.25 | 12/01/2051 | 0.02 |
| George L Smith II Congress Center A | 5.00 | 01/01/2036 | 0.02 |
| Baseline Metropolitan District No 1 | 7.50 | 12/15/2051 | 0.02 |
| Gardens at East Iliff Metropolitan | 5.00 | 12/01/2049 | 0.02 |
| Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2048 | 0.02 |
| Maricopa County Industrial Developm | 5.00 | 07/01/2054 | 0.02 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2039 | 0.02 |
| New York Transportation Development | 5.00 | 01/01/2023 | 0.02 |
| East Homestead Community Developmen | 5.62 | 11/01/2043 | 0.02 |
| Collier County Industrial Developme | 6.50 | 05/15/2049 | 0.02 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2050 | 0.02 |
| Wisconsin Health & Educational Faci | 5.00 | 08/01/2027 | 0.02 |
| Utah Charter School Finance Authori | 6.55 | 07/15/2042 | 0.02 |
| New Hampshire Business Finance Auth | 3.62 | 07/01/2043 | 0.02 |
| Washington State Housing Finance Co | 5.00 | 07/01/2041 | 0.02 |
| Illinois Finance Authority | 5.25 | 05/15/2045 | 0.02 |
| Aurora Crossroads Metropolitan Dist | 5.00 | 12/01/2050 | 0.02 |
| Colorado Health Facilities Authorit | 6.12 | 12/01/2045 | 0.02 |
| Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2042 | 0.02 |
| Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2050 | 0.02 |
| Johnstown Village Metropolitan Dist | 5.00 | 12/01/2050 | 0.02 |
| Louisiana Local Government Environm | 4.62 | 11/01/2038 | 0.02 |
| Tender Option Bond Trust Receipts/C | 15.81 | 12/01/2044 | 0.02 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.02 |
| Colorado International Center Metro | 8.75 | 12/15/2048 | 0.02 |
| Pennsylvania Economic Development F | 3.25 | 08/01/2039 | 0.02 |
| Salem Hospital Facility Authority | 6.00 | 05/15/2042 | 0.02 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2047 | 0.02 |
| Capital Trust Agency Inc | 5.00 | 12/15/2050 | 0.02 |
| New York State Urban Development Co | 4.00 | 03/15/2045 | 0.02 |
| Village of Morton Grove IL Tax Incr | 5.00 | 01/01/2039 | 0.02 |
| Waterford Township Economic Develop | 5.00 | 07/01/2051 | 0.02 |
| Idaho Housing & Finance Association | 0.00 | 07/01/2049 | 0.02 |
| Elbert & Highway 86 Commercial Metr | 5.00 | 12/01/2051 | 0.02 |
| Southwestern Illinois Development A | 5.75 | 08/01/2042 | 0.02 |
| Glendale Industrial Development Aut | 4.00 | 11/15/2027 | 0.02 |
| Puerto Rico Highway & Transportatio | 5.50 | 07/01/2026 | 0.02 |
| Comanche County Hospital Authority | 5.00 | 07/01/2027 | 0.02 |
| South Carolina Jobs-Economic Develo | 5.12 | 05/01/2048 | 0.02 |
| Puerto Rico Highway & Transportatio | 5.50 | 07/01/2025 | 0.02 |
| Lee County Industrial Development A | 5.50 | 06/15/2032 | 0.02 |
| City of Wichita KS | 5.62 | 05/15/2044 | 0.02 |
| Charlotte County Industrial Develop | 4.00 | 10/01/2051 | 0.02 |
| Leander Independent School District | 0.00 | 08/15/2037 | 0.02 |
| 3rd and Havana Metropolitan Distric | 7.75 | 12/15/2049 | 0.02 |
| Virginia Beach Development Authorit | 5.00 | 09/01/2040 | 0.02 |
| Denver Gateway Center Metropolitan | 7.88 | 12/15/2048 | 0.02 |
| Yamhill County Hospital Authority | 5.00 | 11/15/2046 | 0.02 |
| State of California | 3.00 | 12/01/2046 | 0.02 |
| Wyandotte County-Kansas City Unifie | 4.50 | 06/01/2040 | 0.02 |
| Franklin County Industrial Developm | 5.00 | 12/01/2038 | 0.02 |
| City of Carlton MN | 5.70 | 04/01/2036 | 0.02 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.02 |
| California Statewide Communities De | 6.00 | 10/01/2047 | 0.02 |
| Elbert & Highway 86 Commercial Metr | 8.00 | 12/15/2051 | 0.02 |
| Michigan Finance Authority | 4.00 | 09/01/2046 | 0.02 |
| Puerto Rico Electric Power Authorit | 0.84 | 07/01/2031 | 0.02 |
| New Jersey Economic Development Aut | 6.00 | 07/01/2032 | 0.02 |
| Southeastern Ohio Port Authority | 5.00 | 12/01/2035 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2046 | 0.02 |
| Public Finance Authority | 5.00 | 06/15/2051 | 0.02 |
| Buffalo Highlands Metropolitan Dist | 5.38 | 12/01/2048 | 0.02 |
| New York State Urban Development Co | 3.00 | 03/15/2050 | 0.02 |
| Collegiate Charter School of Lowell | 5.00 | 06/15/2049 | 0.02 |
| 370/Missouri Bottom Road/Taussig Ro | 7.20 | 05/01/2049 | 0.02 |
| Lakes at Centerra Metropolitan Dist | 7.62 | 12/15/2047 | 0.02 |
| Kansas City Industrial Development | 6.45 | 05/01/2040 | 0.02 |
| Canyons Metropolitan District No 5 | 6.00 | 12/01/2037 | 0.02 |
| Puerto Rico Commonwealth Aqueduct & | 4.00 | 07/01/2047 | 0.02 |
| Hance Ranch Metropolitan District | 5.12 | 12/01/2050 | 0.02 |
| Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2051 | 0.02 |
| City of Chicago IL | 7.46 | 02/15/2026 | 0.02 |
| Amherst Industrial Development Agen | 7.00 | 06/15/2036 | 0.02 |
| Washington State Housing Finance Co | 5.00 | 07/01/2046 | 0.02 |
| Mount San Antonio Community College | 0.00 | 08/01/2046 | 0.02 |
| Monongalia County Commission Excise | 4.88 | 06/01/2043 | 0.02 |
| Wagons West Metropolitan District | 5.00 | 12/01/2049 | 0.02 |
| Fulton County Residential Care Faci | 5.00 | 04/01/2054 | 0.02 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2054 | 0.02 |
| Arlington Higher Education Finance | 4.50 | 02/15/2056 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.02 |
| Capital Trust Agency Inc | 6.75 | 12/31/2049 | 0.02 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.02 |
| Tender Option Bond Trust Receipts/C | 13.06 | 03/01/2050 | 0.02 |
| Rock Canyon Metropolitan District | 5.00 | 12/01/2049 | 0.02 |
| Maricopa County Industrial Developm | 4.00 | 07/01/2051 | 0.02 |
| Tailholt Metropolitan District No 3 | 8.12 | 12/15/2048 | 0.02 |
| Collegiate Charter School of Lowell | 5.00 | 06/15/2054 | 0.02 |
| Karl's Farm Metropolitan District N | 5.62 | 12/01/2050 | 0.02 |
| California Statewide Communities De | 6.12 | 11/01/2033 | 0.02 |
| Settler's Crossing Metropolitan Dis | 5.12 | 12/01/2050 | 0.02 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2029 | 0.02 |
| Banning Lewis Ranch Regional Metrop | 8.00 | 12/15/2041 | 0.02 |
| California Municipal Finance Author | 5.00 | 11/01/2036 | 0.02 |
| Branson Hills Infrastructure Facili | 5.50 | 04/01/2027 | 0.02 |
| Victor Valley Union High School Dis | 0.00 | 08/01/2048 | 0.02 |
| Three Springs Metropolitan District | 7.12 | 12/15/2050 | 0.02 |
| Puerto Rico Electric Power Authorit | 3.75 | 07/01/2022 | 0.02 |
| California Municipal Finance Author | 5.00 | 11/01/2046 | 0.02 |
| Michigan Strategic Fund | 5.00 | 07/01/2036 | 0.02 |
| Crowfoot Valley Ranch Metropolitan | 8.00 | 12/15/2048 | 0.02 |
| Evan's Place Metropolitan District | 5.00 | 12/01/2050 | 0.02 |
| Kentucky Economic Development Finan | 5.38 | 11/15/2032 | 0.02 |
| Washington State Housing Finance Co | 7.00 | 07/01/2050 | 0.02 |
| Maricopa County Industrial Developm | 5.00 | 07/01/2047 | 0.02 |
| California Municipal Finance Author | 5.00 | 06/01/2046 | 0.02 |
| Peak Metropolitan District No 1 | 7.62 | 12/15/2051 | 0.02 |
| State of Illinois | 5.50 | 07/01/2033 | 0.02 |
| California Public Finance Authority | 5.00 | 06/15/2050 | 0.02 |
| Broome County Local Development Cor | 4.00 | 07/01/2041 | 0.02 |
| Conestoga Metropolitan District No | 5.25 | 12/01/2051 | 0.02 |
| Puerto Rico Electric Power Authorit | 4.20 | 12/31/2049 | 0.02 |
| Huntsville-Redstone Village Special | 7.50 | 01/01/2047 | 0.02 |
| Yamhill County Hospital Authority | 5.00 | 11/15/2046 | 0.02 |
| Colorado Health Facilities Authorit | 5.00 | 05/15/2048 | 0.02 |
| Washington State Housing Finance Co | 5.00 | 01/01/2031 | 0.02 |
| Illinois Finance Authority | 6.12 | 02/01/2045 | 0.02 |
| Puerto Rico Highway & Transportatio | 5.00 | 07/01/2024 | 0.02 |
| California Municipal Finance Author | 5.00 | 05/15/2052 | 0.02 |
| Metropolitan Transportation Authori | 5.00 | 09/01/2022 | 0.02 |
| Hillsborough County Industrial Deve | 4.00 | 08/01/2045 | 0.02 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.02 |
| Dardenne Town Square Transportation | 5.00 | 05/01/2036 | 0.02 |
| Puerto Rico Electric Power Authorit | 3.30 | 12/31/2049 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2049 | 0.02 |
| Village of East Dundee IL | 5.62 | 12/01/2031 | 0.02 |
| Southern California Logistics Airpo | 6.00 | 12/01/2033 | 0.02 |
| County of Burleigh ND | 5.10 | 04/15/2036 | 0.02 |
| Public Finance Authority | 6.00 | 10/01/2032 | 0.02 |
| Industrial Development Authority of | 4.12 | 06/15/2029 | 0.02 |
| Port Beaumont Navigation District | 2.75 | 01/01/2036 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.02 |
| Public Finance Authority | 6.25 | 08/01/2027 | 0.02 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.02 |
| Texas Transportation Commission | 0.00 | 08/01/2051 | 0.02 |
| Glendale Industrial Development Aut | 5.00 | 07/01/2048 | 0.02 |
| Washington State Housing Finance Co | 5.00 | 07/01/2036 | 0.02 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2040 | 0.02 |
| North Holly Metropolitan District | 8.00 | 12/15/2050 | 0.02 |
| Colorado Health Facilities Authorit | 5.75 | 12/01/2035 | 0.02 |
| Lanterns Rock Creek Metropolitan Di | 6.25 | 08/01/2045 | 0.02 |
| Village of Villa Park IL | 0.00 | 12/31/2038 | 0.01 |
| California Municipal Finance Author | 6.88 | 01/01/2042 | 0.01 |
| Shelby County Health Educational & | 6.38 | 11/15/2025 | 0.01 |
| Michigan Strategic Fund | 5.00 | 07/01/2046 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 01/01/2035 | 0.01 |
| Industrial Development Authority of | 6.38 | 12/01/2025 | 0.01 |
| County of Howard MD | 6.10 | 02/15/2044 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
| Colorado Health Facilities Authorit | 5.00 | 05/15/2049 | 0.01 |
| Morgan Hill Metropolitan District N | 6.38 | 12/15/2051 | 0.01 |
| Mirabelle Metropolitan District No | 7.38 | 12/15/2049 | 0.01 |
| California Statewide Communities De | 5.25 | 07/01/2052 | 0.01 |
| Housing & Redevelopment Authority o | 4.65 | 10/01/2048 | 0.01 |
| Philadelphia Authority for Industri | 5.00 | 06/15/2049 | 0.01 |
| Public Finance Authority | 5.00 | 09/01/2049 | 0.01 |
| Texas Transportation Commission | 0.00 | 08/01/2052 | 0.01 |
| Buffalo & Erie County Industrial La | 5.00 | 08/01/2037 | 0.01 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 01/01/2034 | 0.01 |
| Public Finance Authority | 5.75 | 12/31/2049 | 0.01 |
| Hickory Chase Community Authority | 5.00 | 12/01/2040 | 0.01 |
| Spring Valley Metropolitan District | 5.00 | 12/01/2049 | 0.01 |
| City Center West Residential Metrop | 7.75 | 12/15/2049 | 0.01 |
| New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.01 |
| State of California | 3.00 | 12/01/2049 | 0.01 |
| New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.01 |
| Colorado Educational & Cultural Fac | 6.25 | 07/01/2028 | 0.01 |
| County of Prince George's MD | 5.12 | 07/01/2039 | 0.01 |
| RHA Housing Development Corp | 7.12 | 12/15/2027 | 0.01 |
| Grand Blanc Academy | 7.75 | 02/01/2030 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.01 |
| Roanoke Economic Development Author | 5.00 | 09/01/2040 | 0.01 |
| Puerto Rico Highway & Transportatio | 4.75 | 07/01/2038 | 0.01 |
| Houston Higher Education Finance Co | 4.00 | 10/01/2051 | 0.01 |
| Oklahoma Development Finance Author | 5.00 | 07/01/2035 | 0.01 |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2037 | 0.01 |
| Public Finance Authority | 6.20 | 10/01/2042 | 0.01 |
| New Jersey Transportation Trust Fun | 5.00 | 12/15/2036 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.01 |
| Ballston Quarter Community Developm | 5.38 | 03/01/2036 | 0.01 |
| Industrial Development Authority of | 4.75 | 11/15/2047 | 0.01 |
| Haskins Station Metropolitan Distri | 8.75 | 12/15/2049 | 0.01 |
| Village of Gilberts IL Special Serv | 5.38 | 03/01/2034 | 0.01 |
| California Public Finance Authority | 5.00 | 11/15/2051 | 0.01 |
| North Holly Metropolitan District | 5.50 | 12/01/2048 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.01 |
| Florida Development Finance Corp | 4.00 | 06/30/2056 | 0.01 |
| City of Rockville MD | 5.00 | 11/01/2037 | 0.01 |
| Public Finance Authority | 5.00 | 06/01/2050 | 0.01 |
| Village of Matteson IL | 6.50 | 12/01/2035 | 0.01 |
| New Mexico Hospital Equipment Loan | 5.00 | 07/01/2039 | 0.01 |
| Public Finance Authority | 5.25 | 05/15/2042 | 0.01 |
| City of Reno NV | 0.00 | 07/01/2058 | 0.01 |
| Public Finance Authority | 5.25 | 05/15/2047 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2040 | 0.01 |
| Arizona Industrial Development Auth | 5.12 | 07/01/2037 | 0.01 |
| Yamhill County Hospital Authority | 5.00 | 11/15/2036 | 0.01 |
| Tuscan Foothills Village Metropolit | 6.25 | 12/01/2049 | 0.01 |
| Industrial Development Authority of | 5.70 | 12/01/2026 | 0.01 |
| North Carolina Medical Care Commiss | 5.00 | 10/01/2038 | 0.01 |
| Mida Mountain Village Public Infras | 4.50 | 08/01/2040 | 0.01 |
| Mayfield Metropolitan District | 5.75 | 12/01/2050 | 0.01 |
| County of Clark NV | 6.50 | 12/01/2027 | 0.01 |
| Buffalo Highlands Metropolitan Dist | 7.62 | 12/15/2046 | 0.01 |
| County of Marion OH | 5.00 | 12/01/2039 | 0.01 |
| Puerto Rico Highway & Transportatio | 5.50 | 12/31/2049 | 0.01 |
| Village of Volo IL Special Service | 5.50 | 03/01/2047 | 0.01 |
| City of Deephaven MN | 5.00 | 10/01/2049 | 0.01 |
| South Carolina Jobs-Economic Develo | 5.00 | 06/15/2051 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2037 | 0.01 |
| Cape Coral Health Facilities Author | 5.88 | 07/01/2040 | 0.01 |
| City of Atlantic Beach FL | 5.00 | 11/15/2043 | 0.01 |
| Washington State Housing Finance Co | 5.00 | 07/01/2056 | 0.01 |
| Broome County Local Development Cor | 4.00 | 01/01/2047 | 0.01 |
| Bennett Ranch Metropolitan District | 7.50 | 12/15/2051 | 0.01 |
| Kentucky Economic Development Finan | 5.50 | 11/15/2035 | 0.01 |
| City of West St Paul MN | 5.00 | 11/01/2049 | 0.01 |
| Industrial Development Authority of | 5.50 | 05/01/2040 | 0.01 |
| Public Finance Authority | 7.00 | 10/01/2047 | 0.01 |
| Haskins Station Metropolitan Distri | 5.00 | 12/01/2049 | 0.01 |
| New Jersey Economic Development Aut | 5.00 | 06/15/2049 | 0.01 |
| Tender Option Bond Trust Receipts/C | 13.08 | 03/01/2046 | 0.01 |
| Housing & Redevelopment Authority o | 4.35 | 10/01/2038 | 0.01 |
| Public Finance Authority | 5.00 | 01/01/2056 | 0.01 |
| South Carolina Jobs-Economic Develo | 5.00 | 04/01/2048 | 0.01 |
| Puerto Rico Electric Power Authorit | 6.12 | 07/01/2040 | 0.01 |
| County of Burleigh ND | 5.20 | 04/15/2046 | 0.01 |
| Capital Trust Agency Inc | 4.00 | 07/01/2038 | 0.01 |
| St Vrain Lakes Metropolitan Distric | 7.62 | 12/15/2047 | 0.01 |
| California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.01 |
| California School Finance Authority | 5.00 | 06/01/2050 | 0.01 |
| Clear Creek Transit Metropolitan Di | 7.90 | 12/15/2050 | 0.01 |
| Tarrant County Cultural Education F | 5.75 | 02/15/2029 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.01 |
| Tarrant County Cultural Education F | 6.62 | 11/15/2041 | 0.01 |
| Gardens on Havana Metropolitan Dist | 5.12 | 12/01/2037 | 0.01 |
| Lees Summit Industrial Development | 5.00 | 08/15/2032 | 0.01 |
| Denver Convention Center Hotel Auth | 5.00 | 12/01/2032 | 0.01 |
| City of Wichita KS | 7.12 | 12/15/2036 | 0.01 |
| Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.01 |
| Clifton Higher Education Finance Co | 5.75 | 08/15/2038 | 0.01 |
| Housing & Redevelopment Authority o | 5.75 | 09/01/2046 | 0.01 |
| Sabell Metropolitan District | 5.00 | 12/01/2050 | 0.01 |
| City of Evanston IL | 4.62 | 04/01/2051 | 0.01 |
| California Public Finance Authority | 5.00 | 11/15/2036 | 0.01 |
| Iowa Tobacco Settlement Authority | 0.38 | 06/01/2030 | 0.01 |
| Shelby County Health Educational & | 5.00 | 09/01/2037 | 0.01 |
| County of Franklin OH | 5.25 | 11/15/2040 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2051 | 0.01 |
| City of Maplewood MO | 5.75 | 11/01/2026 | 0.01 |
| Washington State Housing Finance Co | 5.00 | 07/01/2050 | 0.01 |
| Iowa Tobacco Settlement Authority | 4.00 | 06/01/2039 | 0.01 |
| Transport Metropolitan District No | 5.00 | 12/01/2041 | 0.01 |
| Alachua County Health Facilities Au | 8.00 | 10/01/2032 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
| State of Nevada Department of Busin | 5.00 | 12/15/2038 | 0.01 |
| Iowa Tobacco Settlement Authority | 4.00 | 06/01/2040 | 0.01 |
| California Public Finance Authority | 5.00 | 06/15/2055 | 0.01 |
| Maryland Health & Higher Educationa | 4.00 | 07/01/2045 | 0.01 |
| North Carolina Department of Transp | 5.00 | 06/30/2054 | 0.01 |
| City of Kalispell MT | 5.25 | 05/15/2037 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2049 | 0.01 |
| Public Finance Authority | 5.25 | 05/15/2037 | 0.01 |
| Indiana Finance Authority | 5.90 | 07/01/2038 | 0.01 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.01 |
| Gardens on Havana Metropolitan Dist | 5.25 | 12/01/2047 | 0.01 |
| Illinois Finance Authority | 5.00 | 02/15/2032 | 0.01 |
| Franklin County Industrial Developm | 5.00 | 12/01/2054 | 0.01 |
| California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.01 |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.01 |
| Buffalo Highlands Metropolitan Dist | 5.25 | 12/01/2038 | 0.01 |
| Tarrant County Cultural Education F | 6.75 | 11/15/2052 | 0.01 |
| Settler's Crossing Metropolitan Dis | 5.00 | 12/01/2040 | 0.01 |
| Trails at Crowfoot Metropolitan Dis | 5.00 | 12/01/2039 | 0.01 |
| New Hope Cultural Education Facilit | 5.00 | 10/01/2039 | 0.01 |
| Villages at Johnstown Metropolitan | 5.00 | 12/01/2050 | 0.01 |
| City of Houston TX Airport System R | 4.75 | 07/01/2024 | 0.01 |
| North Holly Metropolitan District | 7.88 | 12/15/2048 | 0.01 |
| Utah Charter School Finance Authori | 5.38 | 07/15/2030 | 0.01 |
| Tender Option Bond Trust Receipts/C | 7.03 | 03/01/2050 | 0.01 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2042 | 0.01 |
| Industrial Development Authority of | 5.00 | 06/15/2047 | 0.01 |
| State of Nevada Department of Busin | 6.25 | 12/15/2037 | 0.01 |
| Washington State Housing Finance Co | 5.00 | 07/01/2046 | 0.01 |
| Arlington Higher Education Finance | 5.00 | 08/15/2051 | 0.01 |
| Gardens on Havana Metropolitan Dist | 7.75 | 12/15/2047 | 0.01 |
| California Infrastructure & Economi | 5.00 | 01/01/2056 | 0.01 |
| Kentucky Economic Development Finan | 5.12 | 07/01/2055 | 0.01 |
| Colorado Educational & Cultural Fac | 6.50 | 07/01/2038 | 0.01 |
| Housing & Redevelopment Authority o | 5.00 | 10/01/2043 | 0.01 |
| Capital Trust Agency Inc | 5.00 | 07/01/2037 | 0.01 |
| Promontory Metropolitan District No | 6.25 | 12/01/2050 | 0.01 |
| Westerly Metropolitan District No 4 | 5.00 | 12/01/2050 | 0.01 |
| Aspen Street Metropolitan District | 5.12 | 12/01/2050 | 0.01 |
| Mountain Sky Metropolitan District | 5.00 | 12/01/2049 | 0.01 |
| County of Montgomery OH | 6.25 | 04/01/2049 | 0.01 |
| Kentucky Economic Development Finan | 5.00 | 07/01/2050 | 0.01 |
| Baseline Metropolitan District No 1 | 5.00 | 12/01/2051 | 0.01 |
| California Pollution Control Financ | 7.00 | 12/31/2049 | 0.01 |
| Clear Creek Transit Metropolitan Di | 5.00 | 12/01/2050 | 0.01 |
| Capital Trust Agency Inc | 5.00 | 01/01/2056 | 0.01 |
| Tompkins County Development Corp | 5.00 | 07/01/2027 | 0.01 |
| Village of Bartlett IL Tax Incremen | 5.60 | 01/01/2023 | 0.01 |
| Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.01 |
| Red Bridge Public Infrastructure Di | 4.38 | 02/01/2051 | 0.01 |
| California Municipal Finance Author | 6.62 | 01/01/2032 | 0.01 |
| Forest Trace Metropolitan District | 7.88 | 12/15/2049 | 0.01 |
| Georgetown Special Taxing District | 5.12 | 10/01/2036 | 0.01 |
| Orange County Housing Finance Autho | 7.00 | 04/01/2028 | 0.01 |
| South Carolina Jobs-Economic Develo | 5.00 | 05/01/2043 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 01/01/2054 | 0.01 |
| Roanoke Economic Development Author | 5.12 | 09/01/2055 | 0.01 |
| Arizona Industrial Development Auth | 4.00 | 07/15/2051 | 0.01 |
| Beaver County Industrial Developmen | 4.38 | 01/01/2035 | 0.01 |
| Advanced Technology Academy | 5.00 | 11/01/2044 | 0.01 |
| Cleveland-Cuyahoga County Port Auth | 4.00 | 12/01/2055 | 0.01 |
| Copperleaf Metropolitan District No | 7.50 | 12/15/2048 | 0.01 |
| Alachua County Health Facilities Au | 5.62 | 11/15/2029 | 0.01 |
| Mississippi Development Bank | 3.62 | 11/01/2036 | 0.01 |
| Huntsville-Redstone Village Special | 5.50 | 01/01/2028 | 0.01 |
| Kendall Breeze West Community Devel | 5.88 | 05/01/2034 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.01 |
| Newark Higher Education Finance Cor | 5.50 | 08/15/2035 | 0.01 |
| Florida Development Finance Corp | 4.00 | 06/30/2046 | 0.01 |
| New Memphis Arena Public Building A | 0.00 | 04/01/2037 | 0.01 |
| Belleview Village Metropolitan Dist | 4.95 | 12/01/2050 | 0.01 |
| Arizona Industrial Development Auth | 4.00 | 07/15/2056 | 0.01 |
| City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.01 |
| Utah Charter School Finance Authori | 6.30 | 07/15/2032 | 0.01 |
| Branson Hills Infrastructure Facili | 5.50 | 12/31/2049 | 0.01 |
| Regional Transportation District | 4.00 | 07/15/2039 | 0.01 |
| Puerto Rico Electric Power Authorit | 6.05 | 07/01/2032 | 0.01 |
| Buffalo & Erie County Industrial La | 5.00 | 08/01/2052 | 0.01 |
| Home Place Metropolitan District | 8.25 | 12/15/2050 | 0.01 |
| Sterling Hill Community Development | 6.20 | 05/01/2035 | 0.01 |
| Villages at Johnstown Metropolitan | 7.50 | 12/15/2050 | 0.01 |
| Westerly Metropolitan District No 4 | 0.00 | 12/01/2050 | 0.01 |
| Capital Trust Agency Inc | 4.12 | 07/01/2053 | 0.01 |
| New Memphis Arena Public Building A | 0.00 | 04/01/2036 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.01 |
| Arizona Industrial Development Auth | 5.12 | 01/01/2054 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.38 | 07/01/2023 | 0.01 |
| Severance Shores Metropolitan Distr | 8.25 | 12/15/2049 | 0.01 |
| California School Finance Authority | 5.00 | 06/01/2040 | 0.01 |
| Chambers Highpoint Metropolitan Dis | 5.00 | 12/01/2051 | 0.01 |
| San Francisco City & County Redevel | 0.00 | 08/01/2038 | 0.01 |
| California Public Finance Authority | 5.00 | 11/15/2046 | 0.01 |
| County of Montrose CO | 7.00 | 02/01/2025 | 0.01 |
| Illinois Finance Authority | 6.00 | 02/01/2034 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.01 |
| Puerto Rico Electric Power Authorit | 4.25 | 12/31/2049 | 0.01 |
| Timberleaf Metropolitan District | 8.25 | 12/15/2050 | 0.01 |
| California School Finance Authority | 5.00 | 06/01/2049 | 0.01 |
| Buckeye Park Community Development | 7.88 | 05/01/2038 | 0.01 |
| Franklin County Convention Faciliti | 5.00 | 12/01/2039 | 0.01 |
| Meadowlark Metropolitan District | 5.12 | 12/01/2050 | 0.01 |
| Illinois Finance Authority | 4.00 | 11/01/2041 | 0.01 |
| Housing & Redevelopment Authority o | 6.50 | 03/01/2029 | 0.01 |
| New Jersey Economic Development Aut | 5.00 | 06/15/2054 | 0.01 |
| Broomfield Village Metropolitan Dis | 5.00 | 12/01/2049 | 0.01 |
| County of Howard MD | 5.80 | 02/15/2034 | 0.01 |
| New Memphis Arena Public Building A | 0.00 | 04/01/2040 | 0.01 |
| Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.01 |
| Shelby County Health Educational & | 5.00 | 09/01/2031 | 0.01 |
| New Memphis Arena Public Building A | 0.00 | 04/01/2038 | 0.01 |
| Spring Valley Metropolitan District | 8.50 | 12/15/2049 | 0.01 |
| Sterling Ranch Community Authority | 7.12 | 12/15/2050 | 0.01 |
| Homestead Hills Metropolitan Distri | 8.00 | 12/15/2050 | 0.01 |
| Haskins Station Metropolitan Distri | 5.00 | 12/01/2039 | 0.01 |
| Tarrant County Cultural Education F | 5.75 | 02/15/2025 | 0.01 |
| Johnstown Village Metropolitan Dist | 7.75 | 12/15/2050 | 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 |
| New Memphis Arena Public Building A | 0.00 | 04/01/2039 | 0.01 |
| Fourth Street Crossing Business Imp | 8.00 | 12/15/2049 | 0.01 |
| City of Ballwin MO | 6.50 | 10/01/2022 | 0.01 |
| Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.01 |
| Gardens at East Iliff Metropolitan | 8.50 | 12/15/2049 | 0.01 |
| Karl's Farm Metropolitan District N | 5.38 | 12/01/2040 | 0.01 |
| Michigan Finance Authority | 3.00 | 09/01/2050 | 0.01 |
| Brighton Crossing Metropolitan Dist | 7.00 | 12/15/2047 | 0.01 |
| New Memphis Arena Public Building A | 0.00 | 04/01/2041 | 0.01 |
| Puerto Rico Electric Power Authorit | 3.50 | 12/31/2049 | 0.01 |
| Deer Creek Villas Metropolitan Dist | 7.75 | 12/15/2055 | 0.01 |
| Banning Lewis Ranch Regional Metrop | 7.75 | 12/15/2041 | 0.01 |
| Willow Springs Metropolitan Distric | 7.75 | 12/15/2049 | 0.01 |
| Village of Malta IL Tax Increment R | 5.75 | 12/30/2025 | 0.01 |
| New Memphis Arena Public Building A | 0.00 | 04/01/2042 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.01 |
| New Memphis Arena Public Building A | 0.00 | 04/01/2043 | 0.01 |
| Mayfield Metropolitan District | 8.25 | 12/15/2050 | 0.01 |
| Fairfield Community Facilities Dist | 6.50 | 09/01/2023 | 0.01 |
| Capital Trust Agency Inc | 7.00 | 12/31/2049 | 0.01 |
| Wild Plum Metropolitan District | 5.00 | 12/01/2049 | 0.01 |
| City of Plano IL Special Service Ar | 5.80 | 03/01/2037 | 0.01 |
| Puerto Rico Electric Power Authorit | 4.62 | 07/01/2025 | 0.01 |
| City of Minneapolis MN | 4.75 | 08/01/2043 | 0.01 |
| Memphis-Shelby County Industrial De | 5.62 | 01/01/2046 | 0.01 |
| Creekside Village Metropolitan Dist | 7.75 | 12/15/2049 | 0.01 |
| Reata Ridge Village Metropolitan Di | 8.00 | 12/15/2049 | 0.01 |
| City Center West Commercial Metropo | 9.00 | 12/15/2049 | 0.01 |
| RM Mead Metropolitan District | 8.00 | 12/15/2050 | 0.01 |
| Florida Development Finance Corp | 7.25 | 10/01/2041 | 0.01 |
| Collier County Industrial Developme | 6.25 | 05/15/2035 | 0.01 |
| 370/Missouri Bottom Road/Taussig Ro | 7.00 | 12/31/2049 | 0.01 |
| Meadowlark Metropolitan District | 7.62 | 12/15/2050 | 0.01 |
| Puerto Rico Electric Power Authorit | 4.62 | 07/01/2025 | 0.01 |
| Settler's Crossing Metropolitan Dis | 7.62 | 12/15/2050 | 0.01 |
| Silver Peaks Metropolitan District | 5.00 | 12/01/2050 | 0.01 |
| Capital Trust Agency Inc | 5.00 | 07/01/2046 | 0.01 |
| Alaska Municipal Bond Bank Authorit | 5.50 | 10/01/2046 | 0.01 |
| Evan's Place Metropolitan District | 5.00 | 12/01/2040 | 0.01 |
| Hance Ranch Metropolitan District | 5.00 | 12/01/2040 | 0.01 |
| New Hope Cultural Education Facilit | 5.00 | 07/01/2037 | 0.01 |
| Nexus North at DIA Metropolitan Dis | 5.00 | 12/01/2051 | 0.01 |
| Baseline Metropolitan District No 1 | 5.00 | 12/01/2042 | 0.01 |
| Massachusetts Development Finance A | 5.00 | 07/15/2046 | 0.01 |
| Remuda Ranch Metropolitan District | 7.62 | 12/15/2050 | 0.01 |
| Riverview Metropolitan District | 5.00 | 12/01/2051 | 0.01 |
| City of St Charles IL | 6.62 | 03/01/2028 | 0.01 |
| Red Bridge Public Infrastructure Di | 3.62 | 02/01/2035 | 0.01 |
| Wagons West Metropolitan District | 8.50 | 12/15/2049 | 0.01 |
| Regional Transportation District | 4.00 | 07/15/2040 | 0.01 |
| Wisconsin Health & Educational Faci | 4.00 | 09/15/2036 | 0.01 |
| Red Bridge Public Infrastructure Di | 7.38 | 08/15/2051 | 0.01 |
| Capital Trust Agency Inc | 5.00 | 06/01/2056 | 0.01 |
| Clackamas County Hospital Facility | 5.00 | 11/15/2032 | 0.01 |
| Meadowlark Metropolitan District | 4.88 | 12/01/2040 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 12/15/2049 | 0.01 |
| Clackamas County Hospital Facility | 5.00 | 11/15/2037 | 0.01 |
| Puerto Rico Electric Power Authorit | 4.38 | 12/31/2049 | 0.01 |
| City of Roeland Park KS | 5.88 | 12/01/2025 | 0.01 |
| Jepson Canyon Public Infrastructure | 8.00 | 03/15/2051 | 0.01 |
| Public Finance Authority | 5.00 | 10/01/2043 | 0.01 |
| District of Columbia | 5.00 | 07/01/2032 | 0.01 |
| Ohio Air Quality Development Author | 4.50 | 01/15/2048 | 0.01 |
| Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2048 | 0.01 |
| City of Rockville MD | 5.00 | 11/01/2047 | 0.01 |
| City of St Paul Park MN | 5.00 | 09/01/2042 | 0.01 |
| Chambers Highpoint Metropolitan Dis | 5.00 | 12/01/2041 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.01 |
| Idaho Health Facilities Authority | 3.80 | 10/01/2031 | 0.01 |
| Arizona Industrial Development Auth | 5.25 | 07/01/2052 | 0.01 |
| Wild Plum Metropolitan District | 7.75 | 12/15/2049 | 0.01 |
| Wisconsin Health & Educational Faci | 4.00 | 09/15/2041 | 0.01 |
| Riverdale Peaks II Metropolitan Dis | 6.50 | 12/01/2035 | 0.01 |
| County of Harrison WV | 7.00 | 06/01/2035 | 0.01 |
| Clear Creek Station Metropolitan Di | 7.38 | 12/15/2047 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2032 | 0.00 |
| Meadowbrook Crossing Metropolitan D | 7.75 | 12/15/2049 | 0.00 |
| Silver Peaks Metropolitan District | 7.00 | 12/15/2050 | 0.00 |
| City of Roeland Park KS | 5.88 | 12/01/2025 | 0.00 |
| Pronghorn Valley Metropolitan Distr | 7.25 | 12/15/2051 | 0.00 |
| Florida Development Finance Corp | 3.00 | 06/01/2032 | 0.00 |
| Wisconsin Health & Educational Faci | 4.00 | 09/15/2045 | 0.00 |
| Amber Creek Metropolitan District | 7.75 | 12/15/2047 | 0.00 |
| Citadel on Colfax Business Improvem | 7.88 | 12/15/2050 | 0.00 |
| Puerto Rico Electric Power Authorit | 4.50 | 07/01/2023 | 0.00 |
| Red Bridge Public Infrastructure Di | 4.12 | 02/01/2041 | 0.00 |
| New Memphis Arena Public Building A | 0.00 | 04/01/2044 | 0.00 |
| Industrial Development Authority of | 2.07 | 07/01/2045 | 0.00 |
| Build NYC Resource Corp | 4.00 | 06/15/2056 | 0.00 |
| City of Chicago IL | 5.50 | 01/01/2042 | 0.00 |
| Sundance Community Facilities Distr | 7.12 | 07/01/2027 | 0.00 |
| City of Vadnais Heights MN | 6.75 | 12/01/2025 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
| Capital Trust Agency Inc | 4.00 | 07/01/2043 | 0.00 |
| City of Chicago IL | 5.50 | 01/01/2035 | 0.00 |
| City of Olathe KS | 5.45 | 09/01/2022 | 0.00 |
| Rock Canyon Metropolitan District | 8.75 | 12/15/2049 | 0.00 |
| City of West St Paul MN | 5.00 | 11/01/2037 | 0.00 |
| Grandview Industrial Development Au | 5.75 | 12/01/2028 | 0.00 |
| City of Bethel MN | 4.00 | 07/01/2037 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.00 |
| Regional Transportation District | 4.00 | 07/15/2038 | 0.00 |
| Public Finance Authority | 5.00 | 10/15/2055 | 0.00 |
| Illinois Finance Authority | 4.00 | 11/01/2056 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.00 |
| Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.00 |
| City of West St Paul MN | 4.75 | 11/01/2052 | 0.00 |
| Metropolitan Transportation Authori | 4.00 | 11/15/2045 | 0.00 |
| Puerto Rico Highway & Transportatio | 5.00 | 07/01/2037 | 0.00 |
| Puerto Rico Highway & Transportatio | 5.00 | 07/01/2027 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
| Capital Trust Agency Inc | 7.12 | 12/01/2050 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.00 |
| State of Connecticut | 5.00 | 06/01/2041 | 0.00 |
| Grand Prairie Housing Finance Corp | 7.75 | 01/01/2034 | 0.00 |
| Mayfield Metropolitan District | 3.00 | 12/15/2050 | 0.00 |
| Denver Convention Center Hotel Auth | 5.00 | 12/01/2040 | 0.00 |
| Orange County Housing Finance Autho | 7.25 | 10/01/2031 | 0.00 |
| New Hope Cultural Education Facilit | 7.50 | 11/15/2037 | 0.00 |
| City of Roeland Park KS | 5.75 | 12/01/2025 | 0.00 |
| Capital Trust Agency Inc | 5.00 | 07/01/2053 | 0.00 |
| Florida Development Finance Corp | 6.38 | 05/15/2037 | 0.00 |
| Salem Hospital Facility Authority | 5.62 | 05/15/2032 | 0.00 |
| South Carolina Jobs-Economic Develo | 5.00 | 05/01/2042 | 0.00 |
| California School Finance Authority | 5.00 | 08/01/2046 | 0.00 |
| Collier County Industrial Developme | 5.50 | 05/15/2025 | 0.00 |
| City of Salt Lake City UT Airport R | 5.00 | 07/01/2046 | 0.00 |
| Texas Transportation Commission | 0.00 | 08/01/2053 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.00 |
| Memphis-Shelby County Industrial De | 5.50 | 07/01/2037 | 0.00 |
| Orange County Housing Finance Autho | 7.25 | 10/01/2031 | 0.00 |
| Branson Hills Infrastructure Facili | 5.00 | 12/31/2049 | 0.00 |
| Puerto Rico Highway & Transportatio | 4.80 | 07/01/2024 | 0.00 |
| Utah Charter School Finance Authori | 5.60 | 07/15/2022 | 0.00 |
| Capital Trust Agency Inc | 5.00 | 07/01/2043 | 0.00 |
| Public Finance Authority | 5.50 | 10/01/2022 | 0.00 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.00 |
| Sundance Community Facilities Distr | 6.50 | 07/01/2029 | 0.00 |
| Puerto Rico Highway & Transportatio | 5.00 | 07/01/2035 | 0.00 |
| Colorado Health Facilities Authorit | 5.20 | 07/01/2022 | 0.00 |
| Puerto Rico Highway & Transportatio | 5.00 | 07/01/2026 | 0.00 |
| Idaho Health Facilities Authority | 4.00 | 10/01/2033 | 0.00 |
| City of Los Angeles CA Community Fa | 6.40 | 09/01/2022 | 0.00 |
| Oklahoma Development Finance Author | 5.75 | 01/01/2037 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.00 |
| Town of Cortland IL | 5.50 | 12/31/2049 | 0.00 |
| Oklahoma Development Finance Author | 6.00 | 01/01/2032 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2024 | 0.00 |
| Florida Development Finance Corp | 7.00 | 10/01/2026 | 0.00 |
| Travis County Cultural Education Fa | 5.25 | 08/15/2042 | 0.00 |
| Grand Prairie Housing Finance Corp | 7.50 | 01/01/2034 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.00 |
| New York State Dormitory Authority | 5.00 | 03/15/2045 | 0.00 |
| Public Finance Authority | 5.50 | 12/01/2048 | 0.00 |
| Philadelphia Authority for Industri | 5.62 | 08/01/2036 | 0.00 |
| Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2050 | 0.00 |
| Grand Prairie Housing Finance Corp | 7.62 | 12/31/2049 | 0.00 |
| Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.00 |
| Oklahoma Development Finance Author | 5.00 | 08/01/2052 | 0.00 |
| Oklahoma Development Finance Author | 5.75 | 01/01/2027 | 0.00 |
| County of Harris TX | 4.00 | 10/01/2036 | 0.00 |
| Oklahoma Development Finance Author | 5.00 | 08/01/2047 | 0.00 |
| Industrial Development Authority of | 2.07 | 07/01/2045 | 0.00 |
| Payne County Economic Development A | 6.88 | 11/01/2046 | 0.00 |
| Payne County Economic Development A | 7.00 | 11/01/2051 | 0.00 |
| Canyon Pines Metropolitan District | 5.25 | 12/01/2023 | 0.00 |
| Gramercy Farms Community Developmen | 5.25 | 05/01/2039 | 0.00 |
| Payne County Economic Development A | 5.25 | 11/30/2049 | 0.00 |
| Gramercy Farms Community Developmen | 5.25 | 05/01/2039 | 0.00 |
| Payne County Economic Development A | 6.62 | 11/30/2049 | 0.00 |
| Oklahoma Development Finance Author | 5.25 | 08/01/2057 | 0.00 |
| Gramercy Farms Community Developmen | 5.10 | 12/31/2049 | 0.00 |
| Angelina & Neches River Authority | 6.50 | 11/01/2029 | 0.00 |
| Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |
| Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
| Reunion East Community Development | 7.38 | 05/01/2033 | 0.00 |
| Gooding County Industrial Developme | 7.50 | 11/01/2024 | 0.00 |
| CASH & EQUIVALENTS | 0.00 | -0.16 |
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