Invesco High Yield Municipal Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
County of Jefferson AL Sewer Revenu
0.00
10/01/2046
0.84
City of Chicago IL
6.00
01/01/2038
0.71
Port Beaumont Navigation District 1
7.25
02/01/2036
0.66
Children's Trust Fund
0.00
05/15/2050
0.62
County of Cuyahoga OH
5.50
02/15/2057
0.60
Buckeye Tobacco Settlement Financin
5.88
06/01/2047
0.60
County of Jefferson AL Sewer Revenu
0.00
10/01/2050
0.58
Westchester County Industrial Devel
7.00
06/01/2046
0.57
Nassau County Tobacco Settlement Co
5.12
06/01/2046
0.57
Buckeye Tobacco Settlement Financin
5.88
06/01/2030
0.55
Inland Empire Tobacco Securitizatio
0.00
06/01/2036
0.55
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.50
New York Liberty Development Corp 1
5.00
11/15/2044
0.50
Iowa Finance Authority
5.25
12/01/2025
0.50
California Statewide Communities De
5.25
12/01/2056
0.49
New York Liberty Development Corp 1
7.25
11/15/2044
0.49
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.49
Golden State Tobacco Securitization
5.30
06/01/2037
0.45
New York Transportation Development
5.25
01/01/2050
0.45
Illinois Finance Authority
5.00
11/01/2049
0.44
Grand Parkway Transportation Corp
5.00
04/01/2053
0.43
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.42
Metropolitan Pier & Exposition Auth
5.50
06/15/2050
0.41
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2042
0.40
Virginia Small Business Financing A
5.00
01/01/2040
0.39
Florida Development Finance Corp
6.38
01/01/2049
0.38
Golden State Tobacco Securitization
5.00
06/01/2047
0.38
Collier County Industrial Developme
8.25
05/15/2049
0.38
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.38
Michigan Tobacco Settlement Finance
6.00
06/01/2048
0.37
State of Illinois
5.00
02/01/2025
0.37
County of Muskingum OH
5.00
02/15/2044
0.36
Foothill-Eastern Transportation Cor
0.00
01/15/2036
0.36
County of Gallia OH
8.00
07/01/2042
0.36
Indiana Finance Authority
5.25
01/01/2051
0.36
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.35
PEFA Inc
5.00
09/01/2049
0.35
New Jersey Economic Development Aut
5.75
09/15/2027
0.34
Metropolitan Nashville Airport Auth
5.00
07/01/2049
0.34
California Statewide Financing Auth
0.00
06/01/2046
0.33
Public Finance Authority 144A
6.85
11/01/2046
0.32
Public Authority for Colorado Energ
6.50
11/15/2038
0.32
Iowa Tobacco Settlement Authority
0.00
06/01/2046
0.32
Tarrant County Cultural Education F
6.38
02/15/2052
0.32
Black Belt Energy Gas District
4.00
12/01/2049
0.31
New Jersey Transportation Trust Fun
0.00
12/15/2031
0.31
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.31
New Jersey Transportation Trust Fun
0.00
12/15/2038
0.31
Iowa Tobacco Settlement Authority
5.62
06/01/2046
0.31
Public Finance Authority
5.35
12/01/2045
0.29
New Jersey Economic Development Aut
5.00
11/01/2024
0.29
Iowa Tobacco Settlement Authority
5.60
06/01/2034
0.29
Golden State Tobacco Securitization
0.00
06/01/2047
0.29
Iowa Tobacco Settlement Authority
0.00
06/01/2046
0.28
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.28
Public Finance Authority
6.50
12/01/2037
0.27
Children's Trust Fund
5.50
05/15/2039
0.27
New Jersey Economic Development Aut
5.25
09/15/2029
0.27
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.26
Iowa Tobacco Settlement Authority
5.50
06/01/2042
0.26
New Jersey Economic Development Aut
5.00
11/01/2026
0.26
City of St Louis Park MN
6.00
07/01/2053
0.26
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.26
City of Houston TX Airport System R
5.00
07/15/2030
0.25
County of Miami-Dade FL Aviation Re
5.00
10/01/2049
0.25
Clifton Higher Education Finance Co
6.12
08/15/2048
0.25
Central Plains Energy Project
5.00
09/01/2042
0.25
Tender Option Bond Trust Receipts/C
8.73
05/15/2047
0.25
County of Jefferson AL Sewer Revenu
0.00
10/01/2039
0.25
New Jersey Transportation Trust Fun
0.00
12/15/2036
0.24
Texas Private Activity Bond Surface
7.00
06/30/2040
0.24
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2038
0.24
Tender Option Bond Trust Receipts/C
10.91
05/01/2049
0.24
Villages at Castle Rock Metropolita
0.00
12/01/2037
0.24
New Jersey Economic Development Aut
5.62
01/01/2052
0.23
Public Finance Authority
7.00
12/01/2050
0.23
Tender Option Bond Trust Receipts/C
8.61
03/15/2045
0.23
New Jersey Economic Development Aut
5.38
01/01/2043
0.23
Public Finance Authority
6.75
08/01/2031
0.23
Commonwealth of Massachusetts
5.00
05/01/2041
0.23
Chicago Board of Education
5.00
12/01/2046
0.22
City of Houston TX Airport System R
5.00
07/15/2035
0.22
City of San Buenaventura CA
7.50
12/01/2041
0.22
Tender Option Bond Trust Receipts/C
10.46
03/15/2045
0.22
Foothill-Eastern Transportation Cor
6.00
01/15/2049
0.22
Mission Economic Development Corp
4.62
10/01/2031
0.22
Chicago Board of Education
5.00
12/01/2041
0.22
Buckeye Tobacco Settlement Financin
0.00
06/01/2047
0.22
Arizona Industrial Development Auth
6.00
07/01/2047
0.22
Central Plains Energy Project
5.00
09/01/2042
0.22
New Jersey Economic Development Aut
5.62
11/15/2030
0.21
Colorado International Center Metro
0.00
12/01/2047
0.21
Public Finance Authority
6.85
10/01/2047
0.21
Puerto Rico Electric Power Authorit
5.25
07/01/2031
0.21
Kirkwood Industrial Development Aut
8.25
05/15/2045
0.21
Virginia Small Business Financing A
5.50
01/01/2042
0.21
California Pollution Control Financ
5.00
11/21/2045
0.20
New York Counties Tobacco Trust V
0.00
06/01/2038
0.20
Tender Option Bond Trust Receipts/C
9.70
08/01/2030
0.20
Nassau County Industrial Developmen
6.70
01/01/2049
0.20
Buckeye Tobacco Settlement Financin
6.25
06/01/2037
0.20
Nassau County Tobacco Settlement Co
0.00
06/01/2046
0.20
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2044
0.20
County of Cuyahoga OH
5.00
02/15/2057
0.20
Commonwealth of Govt Dev Bk
6.00
07/01/2027
0.20
Ohio Air Quality Development Author
5.00
07/01/2049
0.20
Arkansas Development Finance Author
4.50
09/01/2049
0.19
Tobacco Settlement Financing Corp/V
5.00
06/01/2047
0.19
Port of Seattle Industrial Developm
5.00
04/01/2030
0.19
Los Angeles Department of Water 144
8.52
07/01/2043
0.19
County of Miami-Dade FL
0.00
10/01/2042
0.19
County of Montgomery OH
6.25
04/01/2049
0.19
Illinois Finance Authority
6.44
05/15/2055
0.19
Tender Option Bond Trust Receipts/C
9.16
11/01/2047
0.19
Chicago Board of Education
5.00
12/01/2042
0.19
State of Texas
4.00
08/27/2020
0.19
St Louis County Industrial Developm
5.25
09/01/2053
0.19
Texas Private Activity Bond Surface
6.75
06/30/2043
0.18
Public Finance Authority
5.20
12/01/2037
0.18
District of Columbia Tobacco Settle
0.00
06/15/2046
0.18
Illinois Finance Authority
6.33
05/15/2048
0.18
Virginia Small Business Financing A
5.00
12/31/2052
0.18
Texas Municipal Gas Acquisition & S
6.25
12/15/2026
0.18
Tender Option Bond Trust Receipts/C
8.52
11/15/2039
0.18
Metropolitan Washington Airports Au
4.00
10/01/2053
0.18
Tender Option Bond Trust Receipts/C
8.71
03/15/2045
0.17
Central Texas Regional Mobility Aut
6.75
01/01/2041
0.17
New Jersey Economic Development Aut
5.50
06/01/2033
0.17
Grand Parkway Transportation Corp
0.00
10/01/2048
0.17
Railsplitter Tobacco Settlement Aut
6.00
06/01/2028
0.17
Tarrant County Cultural Education F
6.38
02/15/2048
0.17
Leander Independent School District
0.00
08/15/2048
0.16
Kansas City Industrial Development
5.00
03/01/2054
0.16
Colorado Health Facilities Authorit
5.00
08/01/2044
0.16
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.16
City of Austin TX Airport System Re
5.00
11/15/2048
0.16
Sales Tax Securitization Corp
5.25
01/01/2048
0.16
Broadway Station Metropolitan Distr
0.00
12/01/2049
0.16
Tender Option Bond Trust Receipts/C
11.92
08/15/2052
0.16
Maine Health & Higher Educational F
5.00
07/01/2043
0.16
Metropolitan Government Nashville &
6.00
04/01/2038
0.16
Municipal Electric Authority of Geo
5.00
01/01/2049
0.16
Public Finance Authority
6.38
01/01/2048
0.16
Puerto Rico Public Buildings Author
6.00
07/01/2041
0.16
Tender Option Bond Trust Receipts/C
7.51
09/01/2046
0.16
Rockland Tobacco Asset Securitizati
0.00
08/15/2060
0.16
Texas Water Development Board
4.00
10/15/2049
0.15
Capital Trust Agency Inc
5.25
12/01/2043
0.15
County of Cuyahoga OH
5.50
02/15/2052
0.15
New Hope Cultural Education Facilit
5.00
07/01/2046
0.15
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.15
Florida Development Finance Corp
6.50
01/01/2049
0.15
University of California 144A
8.52
05/15/2044
0.15
Clifton Higher Education Finance Co
6.00
08/15/2038
0.15
Shelby County Health Educational &
5.50
09/01/2047
0.15
Metropolitan Pier & Exposition Auth
5.00
06/15/2050
0.15
Arizona Industrial Development Auth
6.00
07/01/2037
0.15
County of Harrison WV
5.75
06/01/2042
0.15
Tender Option Bond Trust Receipts/C
8.52
08/01/2038
0.15
Puerto Rico Public Buildings Author
5.25
07/01/2042
0.15
Children's Trust Fund
5.38
05/15/2033
0.15
Colorado International Center Metro
5.88
12/01/2046
0.14
Metropolitan Pier & Exposition Auth
0.00
12/15/2038
0.14
Metropolitan Pier & Exposition Auth
4.00
06/15/2050
0.14
Capital Trust Agency Inc
5.25
12/01/2058
0.14
Cleveland-Cuyahoga County Port Auth
6.75
01/01/2044
0.14
Mid-Bay Bridge Authority
7.25
10/01/2040
0.14
Highlands County Health Facilities
6.25
04/01/2049
0.14
Iowa Finance Authority
5.25
12/01/2050
0.14
Florida Development Finance Corp 14
6.12
06/15/2046
0.14
American Samoa Economic Development
6.62
09/01/2035
0.14
Tarrant County Cultural Education F
6.75
11/15/2047
0.14
Buckeye Tobacco Settlement Financin
5.12
06/01/2024
0.14
Huntsville-Redstone Village Special
5.50
01/01/2043
0.14
California Statewide Financing Auth
6.00
05/01/2043
0.14
City of Chicago IL
5.50
01/01/2049
0.14
Massachusetts Port Authority
5.00
07/01/2049
0.14
County of Christian KY
5.38
02/01/2036
0.14
City of Houston TX Airport System R
6.62
07/15/2038
0.14
Brazoria County Health Facilities D
5.50
07/01/2042
0.14
North Texas Tollway Authority
4.00
01/01/2044
0.14
Commonwealth of Govt Dev Bk
8.00
07/01/2035
0.13
California Pollution Control Financ
5.00
07/01/2037
0.13
Texas Water Development Board
4.00
10/15/2044
0.13
Illinois Finance Authority
7.00
08/15/2043
0.13
Public Finance Authority
6.75
12/01/2042
0.13
North Carolina Medical Care Commiss
5.00
10/01/2048
0.13
Tender Option Bond Trust Receipts/C
11.52
05/15/2048
0.13
Berks County Industrial Development
5.00
11/01/2050
0.13
City & County of Denver CO
5.00
10/01/2032
0.13
Tender Option Bond Trust Receipts/C
10.66
07/01/2048
0.13
Tender Option Bond Trust Receipts/C
8.25
12/01/2029
0.13
Tender Option Bond Trust Receipts/C
8.25
12/01/2036
0.13
City of San Jose CA
6.40
12/01/2041
0.13
City of Wichita KS
6.50
05/15/2048
0.13
New York Counties Tobacco Trust V
0.00
06/01/2055
0.13
Lower Alabama Gas District/The
5.00
09/01/2046
0.13
State of California
5.00
10/01/2049
0.13
California Pollution Control Financ
5.00
11/21/2045
0.13
Bristol Industrial Development Boar
5.62
06/01/2035
0.13
City of Detroit MI Sewage Disposal
5.00
07/01/2032
0.13
San Joaquin Hills Transportation Co
5.25
01/15/2049
0.12
Public Finance Authority
7.12
06/01/2041
0.12
Texas Private Activity Bond Surface
5.00
12/31/2055
0.12
County of Christian KY
5.50
02/01/2044
0.12
Leander Independent School District
0.00
08/15/2047
0.12
New Jersey Transportation Trust Fun
5.50
06/15/2041
0.12
Tender Option Bond Trust Receipts/C
8.43
01/01/2047
0.12
Regional Transportation District
6.00
01/15/2041
0.12
City of Houston TX Airport System R
5.00
07/01/2029
0.12
New Jersey Transportation Trust Fun
4.00
06/15/2050
0.12
Virgin Islands Public Finance Autho
5.00
10/01/2039
0.12
Illinois Finance Authority
6.12
04/01/2049
0.12
Tender Option Bond Trust Receipts/C
8.51
01/01/2048
0.12
City of Valparaiso IN
7.00
01/01/2044
0.12
Gilberts Special Service Area No 25
0.00
03/01/2048
0.12
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.12
Tender Option Bond Trust Receipts/C
8.50
09/15/2029
0.12
Illinois Finance Authority
5.25
05/15/2048
0.12
State of Illinois
5.00
02/01/2029
0.12
Foothill-Eastern Transportation Cor
6.50
01/15/2043
0.12
Public Finance Authority
6.25
08/01/2027
0.12
Kansas City Industrial Development
5.00
03/01/2049
0.12
City of Valparaiso IN
6.75
01/01/2034
0.11
Tarrant County Cultural Education F
8.00
02/15/2038
0.11
Foothill-Eastern Transportation Cor
0.00
01/15/2037
0.11
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.11
California Educational Facilities A
8.69
05/01/2045
0.11
Johnstown Plaza Metropolitan Distri
5.38
12/01/2046
0.11
State of Illinois
5.00
11/01/2028
0.11
Maine Health & Higher Educational F
6.75
07/01/2041
0.11
California Statewide Communities De
5.50
12/01/2054
0.11
Chicago Transit Authority 144A
8.86
12/01/2049
0.11
Tender Option Bond Trust Receipts/C
9.56
10/01/2046
0.11
Commonwealth of Govt Dev Bk
5.00
07/01/2041
0.11
City of Chicago IL
5.50
01/01/2035
0.11
State of Illinois
5.00
11/01/2026
0.11
Illinois Finance Authority
6.38
11/15/2043
0.11
New York City Transitional Finance
4.00
07/15/2040
0.11
Tender Option Bond Trust Receipts/C
10.59
03/01/2041
0.11
Kentucky Economic Development Finan
0.00
10/01/2026
0.11
State of Illinois
6.00
05/01/2027
0.11
Puerto Rico Electric Power Authorit
6.75
07/01/2036
0.11
Illinois Finance Authority 144A
9.20
10/01/2052
0.11
City of New York NY
1.67
03/01/2040
0.11
Idaho Health Facilities Authority
8.00
10/01/2044
0.11
Illinois Finance Authority
6.12
04/01/2058
0.11
New Jersey Economic Development Aut
5.25
06/15/2027
0.11
Colorado International Center Metro
0.00
12/01/2048
0.11
State of Illinois
5.50
07/01/2033
0.11
Tulsa Airports Improvement Trust
5.50
06/01/2035
0.11
Montgomery County Higher Education
4.00
09/01/2049
0.11
California Educational Facilities A
8.75
04/01/2040
0.10
Illinois Finance Authority
6.00
05/15/2043
0.10
California Public Finance Authority
5.00
10/15/2047
0.10
County of Jefferson AL Sewer Revenu
0.00
10/01/2042
0.10
Metropolitan Pier & Exposition Auth
0.00
12/15/2050
0.10
New York State Urban Development Co
8.52
03/15/2043
0.10
New York City Transitional Finance
4.00
11/01/2040
0.10
New York City Transitional Finance
8.54
05/01/2042
0.10
Alachua County Health Facilities Au
8.12
11/15/2041
0.10
Glendale Industrial Development Aut
5.00
11/15/2054
0.10
New York State Urban Development Co
4.00
03/15/2046
0.10
Grand Parkway Transportation Corp
5.50
04/01/2053
0.10
New York State Thruway Authority
4.00
01/01/2045
0.10
Metropolitan Transportation Authori
4.00
11/15/2049
0.10
Delaware River & Bay Authority
4.00
01/01/2044
0.10
Main Street Natural Gas Inc
4.00
08/01/2049
0.10
Alachua County Health Facilities Au
8.12
11/15/2046
0.10
Tender Option Bond Trust Receipts/C
16.33
02/15/2039
0.10
Tender Option Bond Trust Receipts/C
9.20
10/01/2051
0.10
Puerto Rico Electric Power Authorit
7.00
07/01/2043
0.10
West Virginia Economic Development
7.25
02/01/2036
0.10
Tender Option Bond Trust Receipts/C
10.44
01/01/2034
0.10
Public Finance Authority
8.00
06/01/2035
0.10
Lee County Industrial Development A
6.50
10/01/2047
0.10
Maricopa County Industrial Developm
4.00
07/01/2050
0.10
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.10
City of San Buenaventura CA
8.00
12/01/2031
0.10
Gramercy Farms Community Developmen
0.00
05/01/2039
0.10
New Hope Cultural Education Facilit
5.25
10/01/2049
0.10
Metropolitan Washington Airports Au
4.00
10/01/2053
0.10
Texas Municipal Gas Acquisition & S
5.00
12/15/2031
0.10
Lee County Industrial Development A
5.75
10/01/2042
0.10
Tender Option Bond Trust Receipts/C
10.89
04/01/2056
0.10
Mission Economic Development Corp 1
6.50
12/01/2033
0.10
Town of Hamden CT
7.75
01/01/2043
0.10
New Mexico Hospital Equipment Loan
5.50
07/01/2042
0.10
Tender Option Bond Trust Receipts/C
8.53
10/01/2049
0.10
Iowa Finance Authority 144A
5.88
12/01/2027
0.10
Kentucky Economic Development Finan
0.00
10/01/2027
0.10
Illinois Finance Authority
6.12
11/15/2035
0.10
Arizona Industrial Development Auth
5.70
07/01/2047
0.10
Tender Option Bond Trust Receipts/C
12.04
10/15/2057
0.10
New Jersey Transportation Trust Fun
5.00
06/15/2038
0.10
Bloomington Port Authority
9.00
12/01/2035
0.10
Tender Option Bond Trust Receipts/C
10.44
10/01/2044
0.10
Illinois Finance Authority
1.65
11/15/2037
0.10
Berthoud-Heritage Metropolitan Dist
5.62
12/01/2048
0.10
Industrial Development Authority of
5.00
06/15/2047
0.10
Oklahoma Development Finance Author
5.00
08/01/2052
0.10
Tender Option Bond Trust Receipts/C
8.51
10/01/2052
0.10
Washington State Housing Finance Co
5.00
07/01/2051
0.09
Tender Option Bond Trust Receipts/C
8.30
10/15/2027
0.09
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.09
Ballston Quarter Community Developm
5.50
03/01/2046
0.09
Tender Option Bond Trust Receipts/C
10.44
03/15/2041
0.09
Metropolitan Government Nashville &
6.25
04/01/2049
0.09
Nassau County Tobacco Settlement Co
5.00
06/01/2035
0.09
New York City Water & Sewer System
1.65
06/15/2044
0.09
Kentucky Public Transportation Infr
0.00
07/01/2039
0.09
Crowfoot Valley Ranch Metropolitan
5.75
12/01/2048
0.09
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.09
Louisiana Local Government Environm
6.25
11/15/2045
0.09
Idaho Health Facilities Authority
8.12
10/01/2049
0.09
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.09
Tender Option Bond Trust Receipts/C
8.10
03/01/2047
0.09
Alachua County Health Facilities Au
6.25
11/15/2044
0.09
Kirkwood Industrial Development Aut
5.25
05/15/2050
0.09
California Statewide Communities De
5.00
12/01/2046
0.09
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.09
New Jersey Economic Development Aut
5.00
10/01/2047
0.09
Tarrant County Cultural Education F
6.38
02/15/2041
0.09
Westchester Tobacco Asset Securitiz
5.12
06/01/2051
0.09
Michigan Finance Authority
5.00
07/01/2034
0.09
Board of Managers Joint Guadalupe C
5.00
12/01/2045
0.09
County of Montgomery OH
4.00
11/15/2039
0.09
California Community Housing Agency
5.00
04/01/2049
0.09
New Jersey Transportation Trust Fun
5.00
06/15/2042
0.09
City of Chicago IL
7.12
05/01/2025
0.09
Philadelphia Authority for Industri
5.00
07/01/2049
0.09
Town of Hamden CT
5.00
01/01/2050
0.09
Tender Option Bond Trust Receipts/C
11.00
10/01/2029
0.09
Louisiana Local Government Environm
6.50
11/01/2035
0.09
North Park Metropolitan District No
5.85
12/01/2048
0.09
Brooklyn Arena Local Development Co
0.00
07/15/2044
0.09
Illinois Finance Authority
6.24
05/15/2038
0.09
Washington State Housing Finance Co
5.00
01/01/2051
0.09
Tender Option Bond Trust Receipts/C
10.66
12/01/2045
0.09
Tender Option Bond Trust Receipts/C
9.09
12/01/2043
0.09
Castle Oaks Metropolitan District N
5.00
12/01/2047
0.09
Tarrant County Cultural Education F
5.00
05/15/2045
0.09
New York Transportation Development
5.00
01/01/2036
0.09
Metropolitan Water Reclamation Dist
8.38
12/01/2044
0.09
California County Tobacco Securitiz
5.12
06/01/2038
0.09
Development Authority Of The City O
5.00
11/01/2047
0.09
Public Finance Authority 144A
5.25
12/01/2039
0.09
Tuscaloosa County Industrial Develo
4.50
05/01/2032
0.09
Hoover Industrial Development Board
5.75
10/01/2049
0.09
New Mexico Hospital Equipment Loan
5.00
07/01/2049
0.09
Sanger Industrial Development Corp
8.00
07/01/2038
0.08
Colorado Health Facilities Authorit
10.71
01/01/2044
0.08
Illinois Finance Authority
6.75
10/15/2040
0.08
City of Chicago IL
7.12
05/01/2025
0.08
Illinois Finance Authority
5.50
04/01/2037
0.08
Tender Option Bond Trust Receipts/C
8.91
11/15/2047
0.08
Kentucky Economic Development Finan
5.00
08/15/2046
0.08
Illinois Finance Authority
7.25
02/15/2045
0.08
Glendale Industrial Development Aut
5.00
11/15/2045
0.08
North Park Metropolitan District No
5.50
12/01/2034
0.08
Tender Option Bond Trust Receipts/C
11.27
05/01/2048
0.08
Clifton Higher Education Finance Co
5.75
08/15/2045
0.08
Brooklyn Arena Local Development Co
0.00
07/15/2034
0.08
TSASC Inc/NY
5.00
06/01/2048
0.08
Americus & Sumter County Hospital A
6.38
05/15/2043
0.08
District of Columbia
5.00
07/01/2052
0.08
New Jersey Transportation Trust Fun
5.00
12/15/2036
0.08
Town of Millsboro DE
5.12
07/01/2038
0.08
Public Finance Authority
7.75
06/01/2028
0.08
M-S-R Energy Authority
6.50
11/01/2039
0.08
Pennsylvania Turnpike Commission
5.00
12/01/2049
0.08
Illinois Finance Authority
7.75
09/15/2038
0.08
Tender Option Bond Trust Receipts/C
15.90
11/01/2023
0.08
Public Finance Authority 144A
5.12
06/01/2048
0.08
Golden State Tobacco Securitization
5.25
06/01/2047
0.08
Independence Metropolitan District
6.25
12/01/2049
0.08
Public Finance Authority 144A
5.00
12/01/2031
0.08
Tender Option Bond Trust Receipts/C
10.30
01/01/2048
0.08
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.08
City of Atlanta GA Water & Wastewat
10.61
11/01/2040
0.08
San Diego Unified School District/C
0.00
07/01/2042
0.08
Tender Option Bond Trust Receipts/C
10.35
11/01/2039
0.08
Housing & Redevelopment Authority o
5.12
12/01/2049
0.08
State of Illinois
5.00
02/01/2027
0.08
Tender Option Bond Trust Receipts/C
8.40
07/01/2038
0.08
Puerto Rico Public Buildings Author
6.00
07/01/2024
0.08
San Bernardino City Unified School
0.00
08/01/2037
0.08
New Mexico Hospital Equipment Loan
6.12
07/01/2040
0.08
West Virginia Hospital Finance Auth
6.50
10/01/2038
0.07
Kentucky Economic Development Finan
6.50
03/01/2045
0.07
Tender Option Bond Trust Receipts/C
8.51
11/01/2047
0.07
Metropolitan Pier & Exposition Auth
5.25
06/15/2050
0.07
San Bernardino City Unified School
0.00
08/01/2038
0.07
Philadelphia Authority for Industri
6.75
06/15/2043
0.07
Lancaster Port Authority
5.00
08/01/2049
0.07
Winrock Town Center Tax Increment D
6.00
05/01/2040
0.07
Tender Option Bond Trust Receipts/C
8.40
07/01/2037
0.07
San Bernardino City Unified School
0.00
08/01/2039
0.07
County of Frederick MD
5.50
07/01/2040
0.07
Tailholt Metropolitan District No 3
6.00
12/01/2048
0.07
Michigan Finance Authority
5.00
07/01/2031
0.07
San Bernardino City Unified School
0.00
08/01/2040
0.07
Brazoria County Industrial Developm
7.00
03/01/2039
0.07
Cumberland County Municipal Authori
6.12
01/01/2045
0.07
District of Columbia
5.00
10/01/2045
0.07
San Joaquin Hills Transportation Co
5.25
01/15/2044
0.07
New Hampshire Business Finance Auth
4.88
11/01/2042
0.07
County of Hamilton OH
5.50
06/01/2042
0.07
Suffolk Tobacco Asset Securitizatio
6.00
06/01/2048
0.07
Puerto Rico Public Buildings Author
5.00
07/01/2037
0.07
North Carolina Turnpike Authority
4.00
01/01/2055
0.07
Kentucky Public Transportation Infr
0.00
07/01/2046
0.07
New York City Transitional Finance
8.52
11/01/2042
0.07
State of California
4.00
10/01/2044
0.07
Public Finance Authority
8.50
11/01/2046
0.07
Public Finance Authority
7.25
06/01/2035
0.07
New Jersey Transportation Trust Fun
0.00
12/15/2035
0.07
Brazoria County Health Facilities D
5.25
07/01/2032
0.07
Tender Option Bond Trust Receipts/C
11.92
08/15/2057
0.07
Port Authority of New York & New Je
6.00
12/01/2042
0.07
North Texas Tollway Authority
0.00
09/01/2037
0.07
Riverside County Transportation Com
5.75
06/01/2048
0.07
County of Miami-Dade FL
0.00
10/01/2035
0.07
Tender Option Bond Trust Receipts/C
7.98
10/01/2049
0.07
New Jersey Transportation Trust Fun
0.00
12/15/2031
0.07
Tender Option Bond Trust Receipts/C
11.51
06/15/2047
0.07
Dearborn Economic Development Corp
7.12
11/15/2043
0.07
West Virginia Hospital Finance Auth
6.75
10/01/2043
0.07
Virginia Small Business Financing A
5.00
12/31/2056
0.07
Butler County Port Authority
6.50
01/15/2052
0.07
San Bernardino City Unified School
0.00
08/01/2041
0.07
Tender Option Bond Trust Receipts/C
10.14
07/01/2043
0.07
Metropolitan Pier & Exposition Auth
0.00
12/15/2052
0.07
Capital Area Cultural Education Fac
6.12
04/01/2045
0.07
Public Finance Authority
5.75
12/01/2048
0.07
District of Columbia 144A
10.62
06/01/2038
0.07
Tender Option Bond Trust Receipts/C
8.55
12/01/2040
0.07
Indiana Finance Authority
5.00
06/01/2039
0.07
State of Illinois
6.00
05/01/2028
0.07
County of Cook IL
6.75
10/15/2040
0.07
Illinois Finance Authority
5.25
05/15/2037
0.07
Illinois Finance Authority
6.88
10/01/2043
0.07
Tender Option Bond Trust Receipts/C
8.45
02/01/2045
0.07
Centerra Metropolitan District No 1
5.00
12/01/2047
0.07
County of Franklin OH
5.62
07/01/2047
0.07
City of Norwood OH
6.20
12/01/2031
0.07
Savanna School District
0.00
02/01/2052
0.07
St Louis County Industrial Developm
5.12
09/01/2048
0.07
Tender Option Bond Trust Receipts/C
10.64
10/01/2055
0.07
Virginia Small Business Financing A
5.00
12/31/2047
0.07
Commonwealth of Pennsylvania 144A
8.52
06/15/2034
0.07
Public Finance Authority
5.88
04/01/2045
0.07
Tender Option Bond Trust Receipts/C
8.66
01/01/2044
0.07
Kirkwood Industrial Development Aut
8.00
05/15/2029
0.07
Seminole County Industrial Developm
10.00
12/28/2021
0.07
Industrial Development Authority of
5.00
06/15/2052
0.07
California Statewide Communities De
6.75
06/01/2045
0.06
Chicago O'Hare International Airpor
5.00
01/01/2048
0.06
Illinois Finance Authority
5.25
05/15/2050
0.06
District of Columbia
7.88
11/15/2040
0.06
New York City Water & Sewer System
8.52
06/15/2047
0.06
Puerto Rico Commonwealth Aqueduct &
5.12
07/01/2037
0.06
Puerto Rico Electric Power Authorit
5.50
07/01/2038
0.06
Southeastern Ohio Port Authority
5.00
12/01/2043
0.06
M-S-R Energy Authority
6.50
11/01/2039
0.06
Saline Economic Development Corp
5.50
06/01/2047
0.06
Clifton Higher Education Finance Co
5.75
08/15/2033
0.06
Tobacco Securitization Authority of
5.00
06/01/2048
0.06
City of Minneapolis MN
5.50
08/01/2049
0.06
Tender Option Bond Trust Receipts/C
10.44
06/01/2046
0.06
Grand Prairie Housing Finance Corp
7.75
01/01/2034
0.06
Nassau County Industrial Developmen
6.50
01/01/2032
0.06
Greater Wenatchee Regional Events C
5.50
09/01/2042
0.06
Tender Option Bond Trust Receipts/C
8.46
04/01/2053
0.06
Puerto Rico Electric Power Authorit
5.25
07/01/2032
0.06
County of Jefferson AL Sewer Revenu
0.00
10/01/2038
0.06
City of Chicago IL
5.50
01/01/2037
0.06
King County Public Hospital Distric
6.25
12/01/2045
0.06
Tender Option Bond Trust Receipts/C
8.44
05/01/2044
0.06
New York Transportation Development
5.00
08/01/2026
0.06
Sterling Ranch Community Authority
7.50
12/15/2047
0.06
Tender Option Bond Trust Receipts/C
9.25
11/15/2031
0.06
Pennsylvania Turnpike Commission
0.00
12/01/2037
0.06
Wisconsin Health & Educational Faci
7.00
08/01/2043
0.06
Harris County Health Facilities Dev
1.68
12/01/2041
0.06
Public Finance Authority
5.75
04/01/2042
0.06
Montgomery County Industrial Develo
7.00
12/01/2035
0.06
Victor Valley Union High School Dis
0.00
08/01/2052
0.06
Monongalia County Commission Specia
5.75
06/01/2043
0.06
Michigan Strategic Fund
5.50
06/01/2047
0.06
Arizona Industrial Development Auth
5.38
07/01/2050
0.06
Tarrant County Cultural Education F
8.25
11/15/2044
0.06
Tender Option Bond Trust Receipts/C
8.55
01/01/2042
0.06
County of Montgomery OH
6.62
04/01/2040
0.06
Cape Coral Health Facilities Author
6.00
07/01/2045
0.06
City of Rochester MN
6.88
12/01/2048
0.06
Commonwealth of Govt Dev Bk
6.00
07/01/2029
0.06
Bromley Park Metropolitan District
7.85
12/15/2047
0.06
Indiana Finance Authority
5.50
04/01/2046
0.06
Puerto Rico Electric Power Authorit
10.00
07/01/2021
0.06
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.06
California County Tobacco Securitiz
0.00
06/01/2033
0.06
Denver Urban Renewal Authority
5.25
12/01/2039
0.06
Broadway Station Metropolitan Distr
5.12
12/01/2048
0.06
California Municipal Finance Author
5.75
07/01/2030
0.06
Glendale Industrial Development Aut
5.00
11/15/2053
0.06
Abag Finance Authority for Nonprofi
5.00
07/01/2047
0.06
City of Liberty MO 144A
6.00
06/01/2046
0.06
Alachua County Health Facilities Au
5.00
12/01/2037
0.06
Pennsylvania Turnpike Commission
5.25
06/01/2047
0.06
Philadelphia Authority for Industri
7.25
06/15/2043
0.06
New Jersey Transportation Trust Fun
0.00
12/15/2030
0.06
County of Hancock OH
6.25
12/01/2034
0.06
Skagit County Public Hospital Distr
5.75
12/01/2035
0.06
Peoria Industrial Development Autho
5.75
11/15/2040
0.06
Wisconsin Health & Educational Faci
5.00
08/01/2037
0.06
County of Montrose CO
7.00
02/01/2038
0.06
New Hope Cultural Education Facilit
6.50
01/01/2048
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2044
0.06
County of Harrison WV
7.50
06/01/2042
0.06
California Statewide Communities De
7.50
11/01/2041
0.06
Gage County Hospital Authority No 1
6.75
06/01/2035
0.06
Tender Option Bond Trust Receipts/C
8.15
10/01/2042
0.06
County of Kanawha WV
6.75
07/01/2045
0.06
Alabama Special Care Facilities Fin
6.00
06/01/2050
0.06
County of Harford MD
7.50
07/01/2040
0.06
Public Finance Authority
5.00
10/01/2053
0.06
Industrial Development Authority of
6.75
07/01/2044
0.06
Chicago O'Hare International Airpor
5.00
01/01/2052
0.06
Pennsylvania Higher Educational Fac
5.00
08/15/2049
0.06
North Park Metropolitan District No
5.38
12/01/2034
0.06
Troy Capital Resource Corp
4.00
09/01/2040
0.06
New York Transportation Development
5.00
01/01/2033
0.05
New York Transportation Development
5.00
01/01/2034
0.05
Capital Trust Agency Inc
5.00
07/01/2048
0.05
Tender Option Bond Trust Receipts/C
8.16
01/01/2040
0.05
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.05
Red River Health Facilities Develop
8.00
11/15/2049
0.05
Tender Option Bond Trust Receipts/C
8.40
11/15/2038
0.05
Public Finance Authority
5.25
06/15/2049
0.05
Centerra Metropolitan District No 1
5.25
12/01/2048
0.05
City of Atlantic Beach FL
5.00
11/15/2053
0.05
Alachua County Health Facilities Au
6.38
11/15/2049
0.05
New Jersey Transportation Trust Fun
5.00
12/15/2034
0.05
State of Illinois
5.00
12/01/2034
0.05
Colorado Health Facilities Authorit
5.30
07/01/2037
0.05
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.05
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2029
0.05
Public Finance Authority
6.12
02/01/2048
0.05
County of Cuyahoga OH
5.25
02/15/2047
0.05
New York City Transitional Finance
8.51
05/01/2039
0.05
Virgin Islands Public Finance Autho
5.00
10/01/2032
0.05
Cape Coral Health Facilities Author
6.00
07/01/2050
0.05
Board of Managers Joint Guadalupe C
5.00
12/01/2040
0.05
California Housing Finance
4.00
03/20/2033
0.05
California Municipal Finance Author
6.00
07/01/2042
0.05
Public Finance Authority
6.25
01/01/2038
0.05
Tender Option Bond Trust Receipts/C
10.14
07/01/2048
0.05
Tender Option Bond Trust Receipts/C
11.39
07/01/2043
0.05
Granby Ranch Metropolitan District
5.50
12/01/2052
0.05
Connecticut State Health & Educatio
4.00
07/01/2041
0.05
Elbert County Independence Water &
7.25
12/01/2038
0.05
DeKalb County Hospital Authority/GA
6.12
09/01/2040
0.05
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.05
City of New York NY
4.00
10/01/2040
0.05
Illinois Finance Authority
5.00
11/15/2038
0.05
I-470 Western Gateway Transportatio
5.25
12/01/2048
0.05
New York State Dormitory Authority
8.52
03/15/2031
0.05
City of Indianapolis IN
6.90
12/01/2033
0.05
State of Illinois
5.50
07/01/2027
0.05
Health & Educational Facilities Aut
4.25
12/01/2042
0.05
Kentucky Public Transportation Infr
0.00
07/01/2043
0.05
City of Atlanta GA Water & Wastewat
10.61
11/01/2040
0.05
Arizona Industrial Development Auth
5.00
07/01/2049
0.05
City of New York NY
1.65
06/01/2044
0.05
Maine Health & Higher Educational F
5.00
07/01/2041
0.05
Los Angeles Department of Water 144
13.78
07/01/2043
0.05
Louisiana Local Government Environm
5.00
10/01/2044
0.05
City of Wichita KS
6.38
05/15/2043
0.05
New York Convention Center Developm
0.00
11/15/2047
0.05
Children's Trust Fund
5.62
05/15/2043
0.05
New York City Transitional Finance
1.65
02/01/2044
0.05
City of Wichita KS
7.38
12/15/2043
0.05
Wisconsin Health & Educational Faci
4.00
12/15/2049
0.05
District of Columbia
6.62
03/01/2041
0.05
County of Broward FL Port Facilitie
4.00
09/01/2044
0.05
Painted Prairie Metropolitain Distr
5.25
12/01/2048
0.05
Oklahoma Development Finance Author
5.00
08/01/2047
0.05
Michigan Finance Authority
5.00
07/01/2044
0.05
Tulsa County Industrial Authority
7.25
11/01/2040
0.05
Savannah Hospital Authority
4.00
07/01/2043
0.05
Talon Pointe Metropolitan District
5.25
12/01/2051
0.05
Buffalo & Erie County Industrial La
5.00
08/01/2052
0.05
Tobacco Securitization Authority of
0.00
06/01/2046
0.05
Tender Option Bond Trust Receipts/C
8.40
11/15/2037
0.05
Tender Option Bond Trust Receipts/C
10.43
06/15/2046
0.05
Municipal Electric Authority of Geo
5.00
01/01/2044
0.05
State of Illinois
5.25
07/01/2030
0.05
City of Sartell MN
5.38
09/01/2043
0.05
Arizona Industrial Development Auth
5.80
07/01/2052
0.05
Metropolitan Pier & Exposition Auth
0.00
12/15/2054
0.05
STC Metropolitan District No 2
5.00
12/01/2038
0.05
Toledo-Lucas County Port Authority
6.25
01/15/2043
0.05
Illinois Finance Authority
5.62
05/15/2020
0.05
Illinois Finance Authority
5.00
11/01/2040
0.05
California County Tobacco Securitiz
0.00
06/01/2046
0.05
County of Tuscarawas OH
6.00
03/01/2045
0.05
Colorado Health Facilities Authorit
4.00
08/01/2049
0.05
California School Finance Authority
5.50
06/01/2042
0.05
City of Reno NV
0.00
07/01/2058
0.05
County of Frederick MD
7.12
07/01/2043
0.05
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.05
Foothill-Eastern Transportation Cor
0.00
01/15/2042
0.05
Broadway Station Metropolitan Distr
5.00
12/01/2049
0.05
Clifton Higher Education Finance Co
6.25
12/01/2045
0.05
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.05
Collier County Industrial Developme
8.12
05/15/2044
0.05
New York Transportation Development
5.00
08/01/2031
0.05
National City Community Development
7.00
08/01/2032
0.05
Villages at Castle Rock Metropolita
0.00
12/01/2037
0.05
West Park Hospital District
7.00
06/01/2040
0.05
Hopkins County Hospital District
6.00
02/15/2038
0.05
North Range Metropolitan District N
5.75
12/01/2047
0.05
Capital Trust Agency Inc 144A
6.75
12/01/2035
0.05
Lehigh County General Purpose Autho
7.50
02/01/2044
0.05
Housing & Redevelopment Authority o
5.50
09/01/2043
0.05
Puerto Rico Electric Power Authorit
5.25
07/01/2035
0.05
Gage County Hospital Authority No 1
6.50
06/01/2030
0.05
Tender Option Bond Trust Receipts/C
8.11
03/01/2041
0.05
Dearborn Economic Development Corp
7.00
11/15/2028
0.05
City of Farmington NM
5.90
06/01/2040
0.05
Painted Prairie Public Improvement
5.00
12/01/2049
0.05
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.05
Tarrant County Cultural Education F
10.00
03/15/2023
0.05
City of Chicago IL
5.50
01/01/2034
0.05
New Jersey Transportation Trust Fun
2.81
06/15/2034
0.05
Kentucky Economic Development Finan
5.75
11/15/2050
0.05
Buckeye Tobacco Settlement Financin
5.75
06/01/2034
0.05
Iowa Finance Authority
5.00
05/15/2048
0.05
County of Tunica MS
6.00
10/01/2040
0.05
Arizona Industrial Development Auth
5.00
01/01/2054
0.05
Puerto Rico Commonwealth Aqueduct &
5.75
07/01/2037
0.05
Housing & Redevelopment Authority o
5.38
05/01/2043
0.05
New Hope Cultural Education Facilit
5.50
07/01/2054
0.05
Tender Option Bond Trust Receipts/C
8.59
08/01/2042
0.05
Canyons Metropolitan District No 5
6.12
12/01/2047
0.05
San Bernardino City Unified School
0.00
08/01/2036
0.05
California Pollution Control Financ
7.00
12/31/2049
0.05
Colorado Health Facilities Authorit
6.25
11/15/2040
0.05
County of Montgomery OH
6.00
04/01/2038
0.05
Puerto Rico Electric Power Authorit
5.25
07/01/2024
0.05
Main Street Natural Gas Inc
5.00
05/15/2038
0.04
North Carolina Medical Care Commiss
4.00
11/01/2049
0.04
Alachua County Health Facilities Au
5.00
12/01/2036
0.04
Westchester County Healthcare Corp/
5.00
11/01/2044
0.04
Tender Option Bond Trust Receipts/C
8.44
06/01/2046
0.04
New Mexico Hospital Equipment Loan
5.00
07/01/2042
0.04
Louisiana Local Government Environm
5.65
11/01/2037
0.04
City of Vadnais Heights MN
5.88
12/01/2048
0.04
Lee County Industrial Development A
5.25
10/01/2032
0.04
California Statewide Communities De
5.00
06/01/2036
0.04
Dearborn Economic Development Corp
7.50
11/15/2044
0.04
Michigan Finance Authority
5.75
02/01/2033
0.04
Waterford Township Economic Develop
5.00
07/01/2036
0.04
Pennsylvania Economic Development F
6.40
12/01/2038
0.04
La Vernia Higher Education Finance
5.60
08/15/2045
0.04
Tender Option Bond Trust Receipts/C
8.44
01/01/2052
0.04
Arizona Industrial Development Auth
4.50
01/01/2049
0.04
Puerto Rico Electric Power Authorit
7.00
12/31/2049
0.04
Philadelphia Authority for Industri
5.00
09/01/2042
0.04
San Francisco City & County Redevel
0.00
08/01/2043
0.04
Virginia Beach Development Authorit
4.00
09/01/2048
0.04
New Hope Cultural Education Facilit
6.50
01/01/2043
0.04
California Statewide Communities De
5.25
11/15/2034
0.04
Pennsylvania Higher Educational Fac
4.00
08/15/2049
0.04
Texas Private Activity Bond Surface
7.00
12/31/2038
0.04
Huntsville-Redstone Village Special
5.62
01/01/2042
0.04
Wisconsin Health & Educational Faci
5.75
05/01/2039
0.04
Commonwealth of Govt Dev Bk
6.00
07/01/2028
0.04
New York Counties Tobacco Trust V
0.00
06/01/2050
0.04
West Virginia Economic Development
8.75
02/01/2036
0.04
Louisiana Local Government Environm
6.00
11/15/2035
0.04
Clayton County Development Authorit
8.75
06/01/2029
0.04
Tender Option Bond Trust Receipts/C
10.64
10/01/2055
0.04
City of Vadnais Heights MN
6.50
12/01/2053
0.04
Virgin Islands Public Finance Autho
6.75
10/01/2037
0.04
Regional Transportation District
6.50
01/15/2030
0.04
Michigan Finance Authority
5.00
07/01/2032
0.04
Colorado Health Facilities Authorit
6.25
12/01/2050
0.04
Housing & Redevelopment Authority o
5.00
12/01/2043
0.04
Fitzsimons Village Metropolitan Dis
7.50
03/01/2040
0.04
Kentucky Economic Development Finan
5.00
06/01/2041
0.04
New Jersey Economic Development Aut
5.30
07/01/2044
0.04
Public Finance Authority 144A
5.00
06/01/2036
0.04
Chicago Board of Education
5.00
12/01/2046
0.04
Louisiana Local Government Environm
3.95
11/01/2043
0.04
Housing & Redevelopment Authority o
6.25
10/01/2045
0.04
Tender Option Bond Trust Receipts/C
8.37
12/01/2044
0.04
Public Finance Authority
5.50
12/01/2038
0.04
Fairfield Community Facilities Dist
6.88
09/01/2038
0.04
City of Tallahassee FL
5.00
12/01/2055
0.04
St Louis County Industrial Developm
5.12
09/01/2049
0.04
Akron Bath Copley Joint Township Ho
5.25
11/15/2041
0.04
Montgomery County Industrial Develo
5.25
01/15/2046
0.04
Broadway Station Metropolitan Distr
0.00
12/01/2048
0.04
Town of Millsboro DE
5.25
07/01/2048
0.04
Southern California Logistics Airpo
6.15
12/01/2043
0.04
City of Burbank IL 144A
6.25
09/01/2045
0.04
Kentwood Economic Development Corp
5.62
11/15/2041
0.04
Public Finance Authority
5.25
04/01/2030
0.04
North Carolina Turnpike Authority
4.00
01/01/2055
0.04
Chester County Industrial Developme
5.38
10/15/2042
0.04
Independence Metropolitan District
9.00
12/15/2049
0.04
Florida Development Finance Corp
6.00
06/15/2032
0.04
STC Metropolitan District No 2
5.00
12/01/2049
0.04
Industrial Development Authority of
5.80
12/01/2036
0.04
Metropolitan Pier & Exposition Auth
5.50
06/15/2050
0.04
Americus & Sumter County Hospital A
6.25
05/15/2033
0.04
Public Finance Authority
8.25
06/01/2046
0.04
Florida Development Finance Corp
6.12
06/15/2043
0.04
Village of Bolingbrook IL
6.00
01/01/2026
0.04
Tempe Industrial Development Author
6.25
12/01/2046
0.04
City of Alhambra CA
7.62
01/01/2040
0.04
Maricopa County Industrial Developm
5.00
07/01/2047
0.04
Philadelphia Authority for Industri
5.38
08/01/2051
0.04
Travis County Cultural Education Fa
5.25
08/15/2042
0.04
Wisconsin Health & Educational Faci
5.00
11/01/2054
0.04
Toledo-Lucas County Port Authority
6.38
01/15/2051
0.04
Silicon Valley Tobacco Securitizati
0.00
06/01/2047
0.04
Stonegate Community Development Dis
8.12
05/01/2039
0.04
Pennsylvania Economic Development F
5.50
11/01/2044
0.04
Nassau County Industrial Developmen
6.70
01/01/2049
0.04
Red River Health Facilities Develop
7.75
11/15/2044
0.04
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.04
King County Public Hospital Distric
7.00
12/01/2040
0.04
State of Washington
5.00
06/01/2040
0.04
Village of Bolingbrook IL Special S
5.25
03/01/2041
0.04
City of Cleveland OH
5.38
09/15/2027
0.04
Prairie Center Metropolitan Distric
5.12
12/15/2042
0.04
North Carolina Medical Care Commiss
6.25
07/01/2035
0.04
State of Washington
5.00
06/01/2041
0.04
Illinois Finance Authority
5.00
11/15/2039
0.04
Southeastern Ohio Port Authority
5.50
12/01/2043
0.04
Tender Option Bond Trust Receipts/C
8.40
11/15/2037
0.04
San Mateo Foster City School Distri
0.00
08/01/2042
0.04
County of Montgomery OH
4.00
11/15/2045
0.04
Maine Health & Higher Educational F
5.00
07/01/2046
0.04
Capital Trust Agency Inc
4.00
12/01/2028
0.04
St Johns County Industrial Developm
6.00
08/01/2045
0.04
Commonwealth of Govt Dev Bk
6.50
07/01/2037
0.04
Johnstown Plaza Metropolitan Distri
5.25
12/01/2036
0.04
North Park Metropolitan District No
5.75
12/01/2048
0.04
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.04
City of Anoka MN
5.50
11/01/2046
0.04
New Jersey Economic Development Aut
6.10
07/01/2044
0.04
Louisiana Local Government Environm
4.40
11/01/2044
0.04
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.04
Housing & Redevelopment Authority o
6.00
09/01/2051
0.04
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.04
Tender Option Bond Trust Receipts/C
11.16
11/15/2036
0.04
I-470 Western Gateway Transportatio
7.75
12/15/2048
0.04
Metropolitan Pier & Exposition Auth
0.00
12/15/2051
0.04
City of Superior WI
5.75
11/01/2037
0.04
Miami-Dade County Educational Facil
5.00
04/01/2053
0.04
Philadelphia Authority for Industri
5.00
07/01/2037
0.04
New York Transportation Development
5.00
01/01/2030
0.04
STC Metropolitan District No 2
8.00
12/15/2049
0.04
City of Las Vegas NV 144A
4.38
06/15/2035
0.04
Florence Town Inc Industrial Develo
6.00
07/01/2043
0.04
Colorado Health Facilities Authorit
5.25
05/15/2047
0.04
Illinois Finance Authority 144A
6.00
12/01/2045
0.04
New Jersey Transportation Trust Fun
5.00
06/15/2044
0.04
California Public Finance Authority
5.00
10/15/2037
0.04
City of Fort Myers FL Utility Syste
4.00
10/01/2044
0.04
Commonwealth of Govt Dev Bk
5.50
07/01/2039
0.04
Industrial Development Authority of
5.62
06/15/2045
0.04
Huntsville-Redstone Village Special
6.88
01/01/2043
0.04
Peoria Industrial Development Autho
5.50
11/15/2034
0.04
Willow Springs Metropolitan Distric
5.00
12/01/2049
0.03
California County Tobacco Securitiz
5.25
06/01/2045
0.03
County of Frederick MD
7.25
07/01/2043
0.03
Tompkins County Development Corp
5.00
07/01/2038
0.03
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.03
Kentwood Economic Development Corp
5.62
11/15/2032
0.03
University of Connecticut
4.00
11/01/2037
0.03
Crowfoot Valley Ranch Metropolitan
5.62
12/01/2038
0.03
Ohio Water Development Authority Wa
4.38
06/01/2033
0.03
Commonwealth of Govt Dev Bk
5.12
07/01/2037
0.03
Louisiana Local Government Environm
5.38
11/01/2038
0.03
Palisade Metropolitan District No 2
7.25
12/15/2049
0.03
Lakes at Centerra Metropolitan Dist
5.25
12/01/2047
0.03
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.03
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.03
Canyons Metropolitan District No 5
8.00
12/15/2047
0.03
City of Chicago IL
5.00
01/01/2033
0.03
Louisiana Local Government Environm
6.50
08/01/2029
0.03
Maine Health & Higher Educational F
6.75
07/01/2036
0.03
Copper Ridge Metropolitan District
5.00
12/01/2039
0.03
Public Finance Authority 144A
5.25
05/15/2052
0.03
Alabama Special Care Facilities Fin
5.75
06/01/2045
0.03
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.03
Village of Pingree Grove IL
8.50
06/01/2041
0.03
City of Atlantic Beach FL
5.00
11/15/2048
0.03
City of Vadnais Heights MN
5.50
12/01/2038
0.03
Charyl Stockwell Academy
5.75
10/01/2045
0.03
Bexar County Housing Finance Corp
7.00
01/01/2039
0.03
Kirkwood Industrial Development Aut
8.25
05/15/2039
0.03
Vallejo Public Financing Authority
5.80
09/01/2031
0.03
City of Chicago IL
5.50
01/01/2034
0.03
City of Chicago IL
5.25
01/01/2033
0.03
Pinellas County Educational Facilit
7.12
09/15/2041
0.03
Arizona Industrial Development Auth
5.00
07/01/2047
0.03
Tarrant County Cultural Education F
8.25
12/31/2049
0.03
Victor Valley Union High School Dis
0.00
08/01/2047
0.03
Lehigh County General Purpose Autho
5.25
07/01/2042
0.03
Salem Hospital Facility Authority
6.00
05/15/2047
0.03
Trails at Crowfoot Metropolitan Dis
5.00
12/01/2049
0.03
North Range Metropolitan District N
5.62
12/01/2037
0.03
Wisconsin Health & Educational Faci
5.00
08/01/2039
0.03
United City of Yorkville IL
5.75
03/01/2028
0.03
City of Chicago IL
5.50
01/01/2033
0.03
California School Finance Authority
6.40
07/01/2048
0.03
New Jersey Transportation Trust Fun
5.00
12/15/2033
0.03
Elbert & Highway 86 Commercial Metr
7.50
12/01/2032
0.03
Talon Pointe Metropolitan District
5.25
12/01/2039
0.03
Buffalo Ridge Metropolitan District
7.38
12/15/2047
0.03
Castle Oaks Metropolitan District N
5.00
12/01/2037
0.03
Victor Valley Union High School Dis
0.00
08/01/2049
0.03
Industrial Development Authority of
7.00
09/01/2037
0.03
Chicago Board of Education
5.00
12/01/2046
0.03
Tender Option Bond Trust Receipts/C
12.51
07/01/2032
0.03
County of Harrison WV
7.00
06/01/2035
0.03
County of Muskingum OH
5.00
02/15/2048
0.03
Orange County Housing Finance Autho
7.25
10/01/2031
0.03
Industrial Development Authority of
7.25
05/01/2044
0.03
Public Finance Authority
5.00
10/01/2048
0.03
Kentucky Economic Development Finan
7.25
05/15/2041
0.03
St Louis County Industrial Developm
5.00
09/01/2042
0.03
Skagit County Public Hospital Distr
6.00
12/01/2030
0.03
Florence Town Inc Industrial Develo
5.75
07/01/2033
0.03
Colorado Health Facilities Authorit
5.25
07/01/2027
0.03
Lee County Industrial Development A
5.75
06/15/2042
0.03
New Hope Cultural Education Facilit
5.00
01/01/2042
0.03
County of Osceola FL Transportation
4.00
10/01/2054
0.03
Monroe County Industrial Developmen
5.00
01/01/2050
0.03
California Statewide Communities De
6.00
10/01/2042
0.03
State of Nevada Department of Busin
5.00
12/15/2048
0.03
Louisiana Public Facilities Authori
6.75
05/01/2041
0.03
Town of Chesterton IN 144A
6.38
01/15/2051
0.03
Washington Health Care Facilities A
4.00
08/01/2044
0.03
Denver Urban Renewal Authority
5.25
12/01/2039
0.03
King County Public Hospital Distric
5.75
12/01/2030
0.03
Industrial Development Authority of
7.00
07/01/2045
0.03
New Hope Cultural Education Facilit
5.50
11/15/2046
0.03
Washington State Housing Finance Co
5.50
01/01/2024
0.03
District of Columbia
5.50
04/01/2041
0.03
Star International Academy
5.00
03/01/2033
0.03
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.03
Louisiana Local Government Environm
5.50
11/01/2039
0.03
Northern Tobacco Securitization Cor
0.00
06/01/2046
0.03
Clackamas County Hospital Facility
5.00
11/15/2052
0.03
Erie Commons Metropolitan District
6.95
12/15/2054
0.03
City of Oak Park Heights MN
7.00
08/01/2045
0.03
Cumberland County Municipal Authori
5.25
01/01/2041
0.03
Illinois Finance Authority
5.25
02/15/2047
0.03
Palm Beach County Health Facilities
7.50
06/01/2049
0.03
Fourth Street Crossing Business Imp
5.12
12/01/2038
0.03
Harbor Point Infrastructure Improve
7.88
04/01/2039
0.03
Village of Bolingbrook IL
6.25
01/01/2024
0.03
County of Clark NV
6.50
12/01/2027
0.03
Alachua County Health Facilities Au
8.00
11/15/2031
0.03
Flying Horse Metropolitan District
6.00
12/01/2049
0.03
Tobacco Settlement Financing Corp/V
5.20
06/01/2046
0.03
Massachusetts Industrial Finance Ag
6.75
10/01/2028
0.03
County of Marion OH
5.12
12/01/2049
0.03
California Pollution Control Financ
5.00
07/01/2039
0.03
City of Brooklyn Park MN
5.75
07/01/2046
0.03
City of Wichita KS
5.62
05/15/2049
0.03
Massachusetts Development Finance A
5.00
07/01/2047
0.03
Texas State Public Finance Authorit
7.00
12/01/2034
0.03
Fulton County Residential Care Faci
5.00
04/01/2047
0.03
Mississippi Business Finance Corp
1.60
12/01/2030
0.03
Tobacco Securitization Authority of
0.00
06/01/2054
0.03
South Aurora Regional Improvement A
6.25
12/01/2057
0.03
Industrial Development Authority of
5.62
09/01/2042
0.03
North Range Metropolitan District N
7.75
12/15/2047
0.03
Illinois Finance Authority
7.62
09/15/2028
0.03
Franklin County Convention Faciliti
5.00
12/01/2044
0.03
Massachusetts Development Finance A
6.88
01/01/2041
0.03
Illinois Finance Authority
6.88
10/01/2031
0.03
New Jersey Transportation Trust Fun
5.00
12/15/2039
0.03
District of Columbia Tobacco Settle
0.00
06/15/2055
0.03
Commonwealth of Govt Dev Bk
5.12
07/01/2031
0.03
Southwestern Illinois Development A
5.85
12/01/2036
0.03
County of Howard MD
5.00
04/01/2046
0.03
Waterford Township Economic Develop
5.00
07/01/2051
0.03
Alachua County Health Facilities Au
5.00
12/01/2035
0.03
Indiana Finance Authority
6.00
07/01/2048
0.03
Tempe Industrial Development Author
6.25
12/01/2042
0.03
Tender Option Bond Trust Receipts/C
11.53
06/15/2036
0.03
Public Finance Authority 144A
6.25
11/01/2028
0.03
King County Public Hospital Distric
6.00
12/01/2035
0.03
Southern California Logistics Airpo
0.00
12/01/2045
0.03
Housing & Redevelopment Authority o
6.00
10/01/2035
0.03
Tender Option Bond Trust Receipts/C
11.53
06/15/2037
0.03
Industrial Development Authority of
5.62
07/01/2042
0.03
City of Chicago IL
5.50
01/01/2035
0.03
Village of Bartlett IL Tax Incremen
5.60
01/01/2023
0.03
Collier County Industrial Developme
6.50
05/15/2049
0.03
New York Liberty Development Corp 1
5.38
11/15/2040
0.03
California School Finance Authority
5.00
06/01/2058
0.03
County of Lake FL
10.00
10/31/2023
0.03
Alachua County Health Facilities Au
8.00
10/01/2042
0.03
Charyl Stockwell Academy
5.50
10/01/2035
0.03
Village of Long Grove IL
7.50
01/01/2030
0.03
Polk County Industrial Development
5.00
01/01/2055
0.03
Fourth Street Crossing Business Imp
5.38
12/01/2049
0.03
University Medical Center Corp
6.00
07/01/2039
0.03
Red River Health Facilities Develop
7.50
11/15/2034
0.03
Public Finance Authority
5.00
10/01/2043
0.03
California School Finance Authority
5.00
08/01/2046
0.03
Kansas City Land Clearance Redevelo
5.00
02/01/2050
0.03
Capital Trust Agency Inc
4.00
07/01/2038
0.03
Savannah Hospital Authority
4.00
07/01/2039
0.03
Cornerstar Metropolitan District
5.25
12/01/2047
0.03
Public Finance Authority
6.00
11/15/2049
0.03
Inland Empire Tobacco Securitizatio
0.00
06/01/2057
0.03
City of Olathe KS
5.50
09/01/2026
0.03
Public Finance Authority
6.25
10/01/2031
0.02
Industrial Development Authority of
4.75
11/15/2047
0.02
Franklin County Industrial Developm
5.00
12/01/2043
0.02
Franklin County Industrial Developm
5.00
12/01/2048
0.02
Norfolk Redevelopment & Housing Aut
5.00
01/01/2049
0.02
Maine Health & Higher Educational F
7.50
07/01/2032
0.02
Broomfield Village Metropolitan Dis
6.25
12/01/2032
0.02
Atoka County Healthcare Authority
6.62
10/01/2037
0.02
Kentucky Economic Development Finan
7.00
05/15/2030
0.02
Illinois Housing Development Author
5.60
01/01/2056
0.02
Treeline Preserve Community Develop
6.80
05/01/2039
0.02
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.02
Town of Hamden CT
5.00
01/01/2030
0.02
Banning Lewis Ranch Regional Metrop
5.38
12/01/2048
0.02
Southern California Logistics Airpo
0.00
12/01/2046
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
Charlotte County Industrial Develop
5.00
10/01/2049
0.02
Philadelphia Authority for Industri
5.25
08/01/2046
0.02
Polk County Industrial Development
5.00
01/01/2049
0.02
Industrial Development Authority of
5.38
06/15/2035
0.02
Talon Pointe Metropolitan District
8.00
12/15/2051
0.02
Arlington Higher Education Finance
7.65
08/15/2040
0.02
Kirkwood Industrial Development Aut
5.25
05/15/2037
0.02
Fairfield Community Facilities Dist
6.75
09/01/2028
0.02
Colorado Health Facilities Authorit
6.12
12/01/2045
0.02
County of Utah UT 144A
5.62
07/15/2037
0.02
Eden Township Healthcare District
6.12
06/01/2034
0.02
Louisiana Local Government Environm
6.00
11/15/2030
0.02
Butler County Port Authority
6.25
01/15/2034
0.02
New Hope Cultural Education Facilit
5.00
08/15/2046
0.02
Kentucky Economic Development Finan
5.75
11/15/2045
0.02
Utah Charter School Finance Authori
6.38
07/15/2040
0.02
Virginia Beach Development Authorit
5.00
09/01/2044
0.02
Colorado Educational & Cultural Fac
7.45
08/01/2048
0.02
Niagara Area Development Corp
4.75
11/01/2042
0.02
City of Apple Valley MN
6.75
03/01/2040
0.02
Puerto Rico Commonwealth Aqueduct &
5.50
07/01/2028
0.02
Iowa Finance Authority 144A
5.88
12/01/2026
0.02
Industrial Development Authority of
6.38
12/01/2025
0.02
Florida Development Finance Corp 14
6.38
05/15/2037
0.02
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.02
Hopkins County Hospital District
6.00
02/15/2033
0.02
Colliers Hill Metropolitan District
8.00
12/15/2048
0.02
Arizona Industrial Development Auth
5.50
12/15/2048
0.02
Minnesota Higher Education Faciliti
1.70
04/01/2037
0.02
Arizona Industrial Development Auth
5.00
07/01/2051
0.02
City of Kalispell MT
5.25
05/15/2052
0.02
New Hope Cultural Education Facilit
5.50
11/15/2052
0.02
Washington State Housing Finance Co
5.00
01/01/2046
0.02
Santee School District
0.00
08/01/2038
0.02
Illinois Housing Development Author
5.45
01/01/2046
0.02
Tender Option Bond Trust Receipts/C
8.40
11/15/2041
0.02
City of Rockville MD
5.00
11/01/2047
0.02
Florida Development Finance Corp
7.25
10/01/2038
0.02
San Francisco City & County Redevel
0.00
08/01/2036
0.02
City of Chicago IL
5.50
01/01/2034
0.02
City of Chicago IL
5.50
01/01/2032
0.02
Southern California Logistics Airpo
0.00
12/01/2047
0.02
Chester County Industrial Developme
5.25
10/15/2032
0.02
Branson Hills Infrastructure Facili
5.50
04/01/2027
0.02
County of Hamilton OH
5.00
01/01/2032
0.02
Denver International Business Cente
6.00
12/01/2048
0.02
City of Brooklyn Park MN
5.50
07/01/2040
0.02
City of Lake Helen FL
5.50
07/15/2048
0.02
Neu Town Metropolitan District
7.75
12/15/2046
0.02
Washington State Housing Finance Co
7.00
07/01/2045
0.02
Delaware State Economic Development
5.00
06/01/2051
0.02
Puerto Rico Electric Power Authorit
5.05
12/31/2049
0.02
Butler County Port Authority
6.38
01/15/2043
0.02
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.02
Lakes at Centerra Metropolitan Dist
5.12
12/01/2037
0.02
Mississippi Development Bank
4.55
11/01/2039
0.02
County of Prince George's MD
5.25
07/01/2048
0.02
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.02
Arizona Industrial Development Auth
5.00
01/01/2049
0.02
New Hope Cultural Education Facilit
5.00
01/01/2055
0.02
North Texas Education Finance Corp
5.25
12/01/2047
0.02
Raindance Metropolitan District No
7.50
12/15/2049
0.02
City of Wichita KS
5.00
05/15/2050
0.02
New Hope Cultural Education Facilit
5.00
07/01/2036
0.02
County of Darke OH
5.00
09/01/2049
0.02
Industrial Development Authority of
5.00
07/01/2046
0.02
Newark Higher Education Finance Cor
5.75
08/15/2045
0.02
Tarrant County Cultural Education F
5.62
12/31/2049
0.02
Wisconsin Health & Educational Faci
5.00
11/01/2046
0.02
Denver Gateway Center Metropolitan
5.62
12/01/2048
0.02
DeKalb County Hospital Authority/GA
6.00
09/01/2030
0.02
Industrial Development Authority of
5.00
06/15/2052
0.02
Thompson Crossing Metropolitan Dist
5.00
12/01/2049
0.02
City of Chicago IL
5.50
01/01/2035
0.02
Southern California Logistics Airpo
0.00
12/01/2048
0.02
Alachua County Health Facilities Au
8.00
10/01/2046
0.02
Huntsville-Redstone Village Special
7.50
01/01/2047
0.02
Wyandotte County-Kansas City Unifie
4.50
06/01/2040
0.02
Louisiana Local Government Environm
4.62
11/01/2038
0.02
Lebanon County Good Samaritan Hospi
1.75
10/15/2025
0.02
South Carolina Jobs-Economic Develo
5.75
06/15/2049
0.02
New Hampshire Health and Education
6.88
07/01/2041
0.02
Northern Tobacco Securitization Cor
0.00
06/01/2046
0.02
University of Connecticut
4.00
11/01/2038
0.02
Anne Arundel County Consolidated Sp
5.25
07/01/2044
0.02
Wisconsin Health & Educational Faci
5.00
08/01/2027
0.02
Gulf Coast Industrial Development A
1.70
11/01/2041
0.02
Illinois Finance Authority
5.00
11/01/2035
0.02
City of Rockville MD
5.00
11/01/2042
0.02
Creekside Village Metropolitan Dist
5.00
12/01/2049
0.02
Arlington Higher Education Finance
7.12
03/01/2044
0.02
Norfolk Redevelopment & Housing Aut
5.25
01/01/2054
0.02
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2048
0.02
City of Lake Helen FL
5.75
07/15/2053
0.02
Toledo-Lucas County Port Authority
6.12
01/15/2034
0.02
North Carolina Medical Care Commiss
7.75
03/01/2031
0.02
Chattanooga Health Educational & Ho
4.00
08/01/2044
0.02
Ohio Air Quality Development Author
4.25
08/01/2029
0.02
Shelby County Health Educational &
6.38
11/15/2025
0.02
Washington State Housing Finance Co
5.00
07/01/2041
0.02
Cottonwood Highlands Metropolitan D
8.75
12/15/2049
0.02
Salem Hospital Facility Authority
6.00
05/15/2042
0.02
Tulsa County Industrial Authority
7.25
11/01/2045
0.02
Utah Charter School Finance Authori
6.55
07/15/2042
0.02
City of Olathe KS
5.45
09/01/2022
0.02
Wisconsin Health & Educational Faci
5.00
11/01/2039
0.02
Gardens at East Iliff Metropolitan
5.00
12/01/2049
0.02
Metropolitan Pier & Exposition Auth
5.00
06/15/2042
0.02
New Hope Cultural Education Facilit
5.12
08/15/2047
0.02
Trails at Crowfoot Metropolitan Dis
9.00
12/15/2049
0.02
East Homestead Community Developmen
5.62
11/01/2043
0.02
Buckeye Park Community Development
7.88
05/01/2038
0.02
Copperleaf Metropolitan District No
5.25
12/01/2048
0.02
Puerto Rico Electric Power Authorit
7.00
07/01/2040
0.02
Travis County Health Facilities Dev
7.00
11/01/2030
0.02
Sierra Ridge Metropolitan District
5.50
12/01/2046
0.02
Utah Charter School Finance Authori
5.00
06/15/2050
0.02
County of Burleigh ND
5.20
04/15/2046
0.02
Southern California Logistics Airpo
0.00
12/01/2049
0.02
Waterford Township Economic Develop
5.00
07/01/2046
0.02
Michigan Strategic Fund 144A
5.00
07/01/2036
0.02
Michigan Strategic Fund 144A
5.00
07/01/2051
0.02
South Carolina Jobs-Economic Develo
5.12
05/01/2048
0.02
Colorado International Center Metro
8.75
12/15/2048
0.02
Tarrant County Cultural Education F
8.25
12/31/2049
0.02
Nassau County Industrial Developmen
2.00
01/01/2049
0.02
Arizona Industrial Development Auth
5.00
01/01/2035
0.02
Bexar County Health Facilities Deve
6.20
07/01/2045
0.02
New Hope Cultural Education Facilit
5.00
08/15/2037
0.02
Metropolitan Pier & Exposition Auth
0.00
12/15/2047
0.02
Charlotte-Mecklenburg Hospital Auth
1.67
01/15/2048
0.02
Village of Morton Grove IL Tax Incr
5.00
01/01/2039
0.02
Philadelphia Authority for Industri
6.50
06/15/2033
0.02
Tarrant County Cultural Education F
6.62
11/15/2037
0.02
County of Allen IN 144A
6.88
01/15/2052
0.02
County of Montgomery OH
6.38
04/01/2030
0.02
Glendale Industrial Development Aut
4.00
11/15/2027
0.02
City of Wichita KS
5.62
05/15/2044
0.02
Virginia Beach Development Authorit
5.00
09/01/2040
0.02
Perham Hospital District
6.35
03/01/2035
0.02
Industrial Development Authority of
5.00
07/01/2046
0.02
Commonwealth of Govt Dev Bk
5.00
07/01/2021
0.02
Town of Hamden CT
5.50
01/01/2043
0.02
City of Carlton MN
5.70
04/01/2036
0.02
Capital Trust Agency Inc
4.12
07/01/2053
0.02
Nassau County Industrial Developmen
5.50
07/01/2020
0.02
California Statewide Communities De
6.00
10/01/2047
0.02
Comanche County Hospital Authority
5.00
07/01/2027
0.02
Massachusetts Development Finance A
7.50
09/01/2030
0.02
Arizona Industrial Development Auth
5.00
01/01/2034
0.02
Massachusetts Development Finance A
6.88
01/01/2041
0.02
Southern California Logistics Airpo
0.00
12/01/2050
0.02
Denver Gateway Center Metropolitan
7.88
12/15/2048
0.02
Franklin County Industrial Developm
5.00
12/01/2038
0.02
District of Columbia
6.38
03/01/2031
0.02
Lee County Industrial Development A
5.50
06/15/2032
0.02
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2047
0.02
Southeastern Ohio Port Authority
5.00
12/01/2035
0.02
Commonwealth of Govt Dev Bk
5.75
07/01/2041
0.02
Kansas City Industrial Development
6.45
05/01/2040
0.02
Capital Trust Agency Inc 144A
7.00
12/01/2045
0.02
Capital Trust Agency Inc 144A
7.12
12/01/2050
0.02
Lakes at Centerra Metropolitan Dist
7.62
12/15/2047
0.02
Kansas City Industrial Development
5.25
10/15/2038
0.02
New Jersey Economic Development Aut
6.00
07/01/2032
0.02
Collegiate Charter School of Lowell
5.00
06/15/2049
0.02
Amherst Industrial Development Agen
7.00
06/15/2036
0.02
Canyons Metropolitan District No 5
6.00
12/01/2037
0.02
Colorado Health Facilities Authorit
5.75
12/01/2035
0.02
Buffalo Highlands Metropolitan Dist
5.38
12/01/2048
0.02
Washington State Housing Finance Co
5.00
07/01/2046
0.02
Arizona Industrial Development Auth
5.00
07/15/2049
0.02
Texas State Public Finance Authorit
7.12
02/15/2040
0.02
Copper Ridge Metropolitan District
5.00
12/01/2043
0.02
Puerto Rico Public Buildings Author
5.62
07/01/2039
0.02
Leander Independent School District
0.00
08/15/2037
0.02
California Statewide Communities De
6.12
11/01/2033
0.02
County of Allen IN 144A
6.62
01/15/2034
0.02
Fulton County Residential Care Faci
5.00
04/01/2054
0.02
Idaho Housing & Finance Association
0.00
07/01/2049
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.02
370/Missouri Bottom Road/Taussig Ro
7.20
05/01/2049
0.02
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.02
County of Allen IN 144A
6.75
01/15/2043
0.02
Washington State Housing Finance Co
5.00
07/01/2048
0.02
Tobacco Securitization Authority of
5.00
06/01/2048
0.02
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.02
Tarrant County Cultural Education F
5.75
12/31/2049
0.02
City of Chicago IL
7.46
02/15/2026
0.02
Tailholt Metropolitan District No 3
8.12
12/15/2048
0.02
Alachua County Health Facilities Au
5.00
12/01/2034
0.02
Colorado Health Facilities Authorit
6.38
01/01/2041
0.02
Philadelphia Authority for Industri
6.62
12/15/2041
0.02
Reunion East Community Development
6.60
05/01/2036
0.02
California Municipal Finance Author
5.00
11/01/2036
0.02
Illinois Finance Authority
7.12
02/15/2039
0.02
Collegiate Charter School of Lowell
5.00
06/15/2054
0.02
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.02
Crowfoot Valley Ranch Metropolitan
8.00
12/15/2048
0.02
County of Jackson MS
1.60
06/01/2023
0.02
California Statewide Communities De
5.00
12/01/2036
0.02
California Municipal Finance Author
5.00
11/01/2046
0.02
California Municipal Finance Author
5.00
06/01/2046
0.02
Tarrant County Cultural Education F
6.75
11/15/2052
0.02
Ballston Quarter Community Developm
5.38
03/01/2036
0.02
Minnesota Higher Education Faciliti
4.00
10/01/2044
0.02
Kentucky Economic Development Finan
5.38
11/15/2032
0.02
Puerto Rico Electric Power Authorit
7.25
07/01/2030
0.02
California Statewide Communities De
7.25
11/01/2031
0.02
Colorado Health Facilities Authorit
6.00
11/15/2030
0.02
Utah Charter School Finance Authori
5.38
07/15/2030
0.02
California Statewide Communities De
5.25
07/01/2052
0.02
Industrial Development Authority of
5.70
12/01/2026
0.02
Colorado Educational & Cultural Fac
6.25
07/01/2028
0.02
Washington State Housing Finance Co
5.00
01/01/2049
0.02
Washington State Housing Finance Co
7.00
07/01/2050
0.02
Rock Canyon Metropolitan District
5.00
12/01/2049
0.02
California Municipal Finance Author
5.00
05/15/2052
0.01
Housing & Redevelopment Authority o
6.62
09/01/2042
0.01
RHA Housing Development Corp
7.12
12/15/2027
0.01
New Hope Cultural Education Facilit
5.00
07/01/2037
0.01
Illinois Finance Authority
6.12
02/01/2045
0.01
Maryland Health & Higher Educationa
6.12
01/01/2036
0.01
Glendale Industrial Development Aut
5.00
07/01/2048
0.01
Public Finance Authority
6.00
10/01/2032
0.01
City of Anoka MN
5.00
11/01/2046
0.01
Tarrant County Cultural Education F
5.75
02/15/2029
0.01
New Jersey Transportation Trust Fun
0.00
12/15/2029
0.01
Tempe Industrial Development Author
6.12
10/01/2047
0.01
Victor Valley Union High School Dis
0.00
08/01/2048
0.01
Glendale Industrial Development Aut
5.00
11/15/2040
0.01
Tempe Industrial Development Author
6.12
10/01/2052
0.01
Washington State Housing Finance Co
5.00
07/01/2036
0.01
County of Burleigh ND
5.10
04/15/2036
0.01
California Municipal Finance Author
6.88
01/01/2042
0.01
Industrial Development Authority of
5.00
07/01/2049
0.01
Public Finance Authority
5.00
09/01/2049
0.01
District of Columbia
5.00
07/01/2037
0.01
Seminole County Industrial Developm
10.50
12/28/2021
0.01
City of Oak Park Heights MN
6.75
08/01/2031
0.01
Village of East Dundee IL
5.62
12/01/2031
0.01
Industrial Development Authority of
4.12
06/15/2029
0.01
Sierra Ridge Metropolitan District
7.62
12/15/2046
0.01
Commonwealth of Govt Dev Bk
5.00
07/01/2020
0.01
Housing & Redevelopment Authority o
4.65
10/01/2048
0.01
Capital Trust Agency Inc
7.00
10/15/2040
0.01
Puerto Rico Electric Power Authorit
10.00
07/01/2022
0.01
North Carolina Medical Care Commiss
6.00
01/01/2039
0.01
Public Finance Authority 144A
5.75
12/31/2049
0.01
Hospitals & Higher Education Facili
1.67
07/01/2041
0.01
Hickory Chase Community Authority
5.00
12/01/2040
0.01
Bloomington Port Authority
8.00
12/01/2025
0.01
Fayette County Hospital Authority/P
1.75
06/01/2037
0.01
County of Howard MD
6.10
02/15/2044
0.01
Southern California Logistics Airpo
6.00
12/01/2033
0.01
Philadelphia Authority for Industri
5.00
06/15/2049
0.01
New Hope Cultural Education Facilit
5.38
11/15/2036
0.01
Texas State Public Finance Authorit
6.88
02/15/2030
0.01
Arizona Industrial Development Auth
5.00
07/15/2039
0.01
City of Chicago IL Special Assessme
6.62
12/01/2022
0.01
Puerto Rico Highway & Transportatio
5.50
07/01/2025
0.01
County of Prince George's MD
5.12
07/01/2039
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
Dardenne Town Square Transportation
5.00
05/01/2036
0.01
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.01
City Center West Residential Metrop
7.75
12/15/2049
0.01
Delaware State Economic Development
5.00
09/01/2042
0.01
Grand Blanc Academy
7.75
02/01/2030
0.01
Texas Transportation Commission
0.00
08/01/2051
0.01
Georgetown Special Taxing District
5.12
10/01/2036
0.01
Public Finance Authority
6.20
10/01/2042
0.01
Puerto Rico Electric Power Authorit
4.80
12/31/2049
0.01
New Jersey Economic Development Aut
5.00
07/01/2032
0.01
City of Rockville MD
5.00
11/01/2037
0.01
Village of Gilberts IL Special Serv
5.38
03/01/2034
0.01
Public Finance Authority
7.00
10/01/2047
0.01
Public Finance Authority 144A
5.25
05/15/2042
0.01
Public Finance Authority 144A
5.25
05/15/2047
0.01
City of Maplewood MO
5.75
11/01/2026
0.01
Arlington Higher Education Finance
5.00
06/15/2046
0.01
City of West St Paul MN
5.00
11/01/2049
0.01
District of Columbia
5.00
07/01/2042
0.01
Public Finance Authority
5.00
06/01/2050
0.01
Cottonwood Highlands Metropolitan D
5.00
12/01/2049
0.01
Texas Transportation Commission
0.00
08/01/2052
0.01
Haskins Station Metropolitan Distri
8.75
12/15/2049
0.01
Tompkins County Development Corp
5.00
07/01/2027
0.01
Industrial Development Authority of
5.00
06/15/2049
0.01
North Holly Metropolitan District
5.50
12/01/2048
0.01
North Carolina Medical Care Commiss
5.00
10/01/2038
0.01
Colorado Health Facilities Authorit
6.00
11/15/2040
0.01
Mississippi Business Finance Corp
1.60
11/01/2035
0.01
Arizona Industrial Development Auth
5.12
07/01/2037
0.01
Creekside Village Metropolitan Dist
5.00
12/01/2039
0.01
Vauxmont Metropolitan District
3.25
12/15/2050
0.01
Illinois Finance Authority
5.25
02/15/2037
0.01
Utah Charter School Finance Authori
6.25
07/15/2030
0.01
City of Ames IA
5.25
06/15/2036
0.01
Branson Hills Infrastructure Facili
5.50
04/01/2022
0.01
Buffalo Highlands Metropolitan Dist
7.62
12/15/2046
0.01
City of Atlantic Beach FL
5.00
11/15/2043
0.01
Allegheny County Industrial Develop
6.38
08/15/2035
0.01
Orange County Housing Finance Autho
7.00
04/01/2028
0.01
City of Deephaven MN
5.00
10/01/2049
0.01
Minnesota Higher Education Faciliti
5.00
10/01/2040
0.01
City of Reno NV
0.00
07/01/2058
0.01
City of Wichita KS
5.00
05/15/2034
0.01
Tobacco Securitization Authority of
5.00
06/01/2037
0.01
Arizona Industrial Development Auth
5.00
07/01/2037
0.01
Clifton Higher Education Finance Co
5.75
08/15/2041
0.01
Tarrant County Cultural Education F
7.75
12/31/2049
0.01
Housing & Redevelopment Authority o
4.35
10/01/2038
0.01
Pine Ridge Plantation Community Dev
5.40
05/01/2037
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.01
New Jersey Economic Development Aut
5.00
06/15/2049
0.01
California School Finance Authority
5.00
06/01/2050
0.01
Tarrant County Cultural Education F
5.75
02/15/2025
0.01
Vista Ridge Metropolitan District
9.50
12/01/2040
0.01
Allegheny County Industrial Develop
6.75
08/15/2035
0.01
State of Nevada Department of Busin
6.25
12/15/2037
0.01
Idaho Housing & Finance Association
6.75
07/01/2048
0.01
County of Marion OH
5.00
12/01/2039
0.01
West Park Hospital District
7.00
06/01/2035
0.01
Haskins Station Metropolitan Distri
5.00
12/01/2049
0.01
Oklahoma Development Finance Author
5.25
08/01/2057
0.01
County of Lake FL
12.00
10/31/2023
0.01
Gardens on Havana Metropolitan Dist
5.12
12/01/2037
0.01
Capital Trust Agency Inc
5.00
07/01/2053
0.01
City of Ballwin MO
6.50
10/01/2022
0.01
Alachua County Health Facilities Au
8.00
10/01/2032
0.01
Arizona Industrial Development Auth
5.00
07/01/2047
0.01
Housing & Redevelopment Authority o
5.75
09/01/2046
0.01
St Vrain Lakes Metropolitan Distric
7.62
12/15/2047
0.01
Clifton Higher Education Finance Co
5.75
08/15/2038
0.01
Public Finance Authority 144A
5.25
05/15/2037
0.01
Arizona Industrial Development Auth
5.25
12/15/2038
0.01
Shelby County Health Educational &
5.00
09/01/2037
0.01
Arizona Industrial Development Auth
5.00
07/01/2049
0.01
Maricopa County Industrial Developm
5.00
07/01/2049
0.01
Tuscan Foothills Village Metropolit
0.00
12/01/2049
0.01
City of Wichita KS
7.12
12/15/2036
0.01
New Hope Cultural Education Facilit
5.00
10/01/2039
0.01
Maricopa County Industrial Developm
5.00
07/01/2054
0.01
State of Nevada Department of Busin
5.00
12/15/2038
0.01
City of Kalispell MT
5.25
05/15/2037
0.01
Arizona Industrial Development Auth
5.00
07/01/2051
0.01
Colorado Health Facilities Authorit
5.75
11/15/2031
0.01
Kentucky Economic Development Finan
7.38
05/15/2046
0.01
Capital Trust Agency Inc
5.00
07/01/2037
0.01
City of St Charles IL
6.62
03/01/2028
0.01
Gardens on Havana Metropolitan Dist
5.25
12/01/2047
0.01
Kendall Breeze West Community Devel
5.88
05/01/2034
0.01
Fairfield Community Facilities Dist
6.50
09/01/2023
0.01
New Hope Cultural Education Facilit
5.50
01/01/2049
0.01
Housing & Redevelopment Authority o
6.38
09/01/2031
0.01
Washington State Housing Finance Co
5.00
07/01/2046
0.01
Illinois Finance Authority
7.12
10/01/2041
0.01
Cornerstar Metropolitan District
5.12
12/01/2037
0.01
Banning Lewis Ranch Metropolitan Di
6.12
12/01/2045
0.01
Tarrant County Cultural Education F
4.50
11/15/2023
0.01
Gardens on Havana Metropolitan Dist
7.75
12/15/2047
0.01
Tarrant County Cultural Education F
5.62
12/31/2049
0.01
California Municipal Finance Author
6.62
01/01/2032
0.01
North Holly Metropolitan District
7.88
12/15/2048
0.01
Buffalo Highlands Metropolitan Dist
5.25
12/01/2038
0.01
Indiana Finance Authority
5.90
07/01/2038
0.01
Leyden Rock Metropolitan District N
10.75
12/15/2049
0.01
Michigan Strategic Fund 144A
5.00
07/01/2046
0.01
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.01
Housing & Redevelopment Authority o
5.00
10/01/2043
0.01
South Carolina Jobs-Economic Develo
5.00
05/01/2043
0.01
San Juan Higher Education Finance A
6.70
08/15/2040
0.01
City of Celina TX
5.88
09/01/2040
0.01
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.01
Wisconsin Health & Educational Faci
5.00
06/01/2041
0.01
Philadelphia Authority for Industri
6.38
11/15/2040
0.01
Metropolitan Pier & Exposition Auth
5.00
06/15/2050
0.01
Texas State Public Finance Authorit
5.80
08/15/2040
0.01
Idaho Housing & Finance Association
6.25
07/01/2040
0.01
Idaho Housing & Finance Association
6.25
07/01/2045
0.01
Anoka County Housing & Redevelopmen
6.88
05/01/2040
0.01
Colorado Educational & Cultural Fac
6.50
07/01/2038
0.01
County of Weber UT
1.68
02/15/2035
0.01
Beaver County Industrial Developmen
4.38
01/01/2035
0.01
Capital Trust Agency Inc
4.00
07/01/2043
0.01
Newark Higher Education Finance Cor
5.50
08/15/2035
0.01
Buckeye Tobacco Settlement Financin
5.38
06/01/2024
0.01
Advanced Technology Academy
5.00
11/01/2044
0.01
Wisconsin Health & Educational Faci
5.00
06/01/2037
0.01
Fossil Ridge Metropolitan District
7.25
12/01/2040
0.01
Utah Charter School Finance Authori
6.30
07/15/2032
0.01
Housing & Redevelopment Authority o
6.50
03/01/2029
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.01
Sterling Hill Community Development
6.20
05/01/2035
0.01
North Carolina Medical Care Commiss
5.88
01/01/2031
0.01
Colorado Health Facilities Authorit
5.25
05/15/2037
0.01
Copperleaf Metropolitan District No
7.50
12/15/2048
0.01
California School Finance Authority
5.00
06/01/2040
0.01
Houston Higher Education Finance Co
6.88
05/15/2041
0.01
Public Finance Authority
5.00
09/01/2039
0.01
Franklin County Convention Faciliti
5.00
12/01/2039
0.01
Florida Development Finance Corp 14
0.00
05/15/2037
0.01
Collier County Industrial Developme
6.25
05/15/2035
0.01
Illinois Finance Authority
6.00
02/01/2034
0.01
California School Finance Authority
5.00
06/01/2049
0.01
County of Montrose CO
7.00
02/01/2025
0.01
Detroit Community Schools A Public
5.75
11/01/2030
0.01
City of Mclendon-Chisholm TX
5.50
09/15/2040
0.01
Southwestern Illinois Development A
5.50
12/01/2026
0.01
Metropolitan Pier & Exposition Auth
5.00
12/15/2045
0.01
New Jersey Economic Development Aut
5.00
06/15/2054
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.01
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.01
Idaho Housing & Finance Association
6.00
06/01/2038
0.01
San Francisco City & County Redevel
0.00
08/01/2038
0.01
Shelby County Health Educational &
5.00
09/01/2031
0.01
County of Howard MD
5.80
02/15/2034
0.01
Sundance Community Facilities Distr
7.12
07/01/2027
0.01
Utah Charter School Finance Authori
5.62
07/15/2040
0.01
City of Brooklyn Park MN
5.50
07/01/2035
0.01
Haskins Station Metropolitan Distri
5.00
12/01/2039
0.01
Fourth Street Crossing Business Imp
8.00
12/15/2049
0.01
City of Roeland Park KS
5.88
12/01/2025
0.01
Michigan Strategic Fund
7.50
01/01/2021
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
Brighton Crossing Metropolitan Dist
7.00
12/15/2047
0.01
Town of Cortland IL
5.50
12/31/2049
0.01
Gardens at East Iliff Metropolitan
8.50
12/15/2049
0.01
Banning Lewis Ranch Regional Metrop
7.75
12/15/2041
0.01
Lehigh County General Purpose Autho
0.00
02/01/2044
0.01
City of Chicago IL
7.12
05/01/2021
0.01
New Hampshire Health and Education
6.62
07/01/2031
0.01
Willow Springs Metropolitan Distric
7.75
12/15/2049
0.01
Capital Trust Agency Inc
5.00
07/01/2046
0.01
Detroit Community Schools A Public
5.65
11/01/2025
0.01
City of Minneapolis MN
4.75
08/01/2043
0.01
Massachusetts Development Finance A
6.75
01/01/2036
0.01
Florida Development Finance Corp
7.25
10/01/2041
0.01
Wild Plum Metropolitan District
5.00
12/01/2049
0.01
New Hope Cultural Education Facilit
5.00
01/01/2050
0.01
City of Plano IL Special Service Ar
5.80
03/01/2037
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
Alaska Municipal Bond Bank Authorit
5.50
10/01/2046
0.01
City of Vadnais Heights MN
6.75
12/01/2025
0.01
New York State Housing Finance Agen
1.67
05/01/2042
0.01
370/Missouri Bottom Road/Taussig Ro
7.00
12/31/2049
0.01
Clackamas County Hospital Facility
5.00
11/15/2032
0.01
Idaho Housing & Finance Association
6.75
07/01/2036
0.01
Village of Malta IL Tax Increment R
5.75
12/30/2025
0.01
Illinois Finance Authority
5.00
08/15/2032
0.01
Clackamas County Hospital Facility
5.00
11/15/2037
0.01
City of Celina TX
5.38
09/01/2028
0.01
City of Wayzata MN
5.00
08/01/2054
0.01
City of St Paul Park MN
5.00
09/01/2042
0.01
District of Columbia
5.00
07/01/2032
0.00
Public Finance Authority
5.00
03/01/2052
0.00
Ohio Air Quality Development Author
4.50
01/15/2048
0.00
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2048
0.00
Amber Creek Metropolitan District
7.75
12/15/2047
0.00
King County Public Hospital Distric
6.75
12/01/2031
0.00
Clear Creek Station Metropolitan Di
7.38
12/15/2047
0.00
City of Mclendon-Chisholm TX
5.12
09/15/2028
0.00
Arizona Industrial Development Auth
5.25
07/01/2052
0.00
Capital Trust Agency Inc
5.00
07/01/2043
0.00
Philadelphia Authority for Industri
6.00
08/01/2035
0.00
Copperleaf Metropolitan District No
5.00
12/15/2049
0.00
Wild Plum Metropolitan District
7.75
12/15/2049
0.00
Anoka County Housing & Redevelopmen
6.62
05/01/2030
0.00
Riverdale Peaks II Metropolitan Dis
6.50
12/01/2035
0.00
Geisinger Authority
1.56
06/01/2041
0.00
County of Harrison WV
7.00
06/01/2035
0.00
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.00
City of Norwood OH
5.75
12/01/2020
0.00
City of Chicago IL
5.50
01/01/2042
0.00
California Statewide Communities De
5.25
07/01/2049
0.00
City of West St Paul MN
5.00
11/01/2037
0.00
City of Chicago IL
5.50
01/01/2035
0.00
Massachusetts Development Finance A
6.75
01/01/2036
0.00
West Virginia Hospital Finance Auth
6.00
10/01/2020
0.00
City of Chillicothe MO
5.50
04/01/2021
0.00
City of Mclendon-Chisholm TX
5.38
09/15/2035
0.00
Colorado Health Facilities Authorit
5.20
07/01/2022
0.00
City of New York NY
1.70
08/01/2040
0.00
Rock Canyon Metropolitan District
8.75
12/15/2049
0.00
City of Bethel MN
4.00
07/01/2037
0.00
City of West St Paul MN
4.75
11/01/2052
0.00
City of Roeland Park KS
5.88
12/01/2025
0.00
Utah Charter School Finance Authori
5.60
07/15/2022
0.00
Miami-Dade County Health Facilities
6.00
08/01/2030
0.00
Overoaks Community Development Dist
6.12
05/01/2035
0.00
Collier County Industrial Developme
5.50
05/15/2025
0.00
Public Finance Authority
5.50
10/01/2022
0.00
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.00
Pinellas County Educational Facilit
6.12
09/15/2021
0.00
Houston Higher Education Finance Co
6.50
05/15/2031
0.00
Grand Prairie Housing Finance Corp
7.75
01/01/2034
0.00
Memphis-Shelby County Industrial De
5.50
07/01/2037
0.00
Memphis-Shelby County Industrial De
5.62
01/01/2046
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
Orange County Housing Finance Autho
7.25
10/01/2031
0.00
City of Celina TX
5.50
09/01/2032
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
Houston Higher Education Finance Co
6.50
05/15/2031
0.00
Los Angeles Community Facilities Di
6.40
09/01/2022
0.00
Grandview Industrial Development Au
5.75
12/01/2028
0.00
Leander Independent School District
0.00
08/15/2037
0.00
Illinois Finance Authority
2.00
05/15/2055
0.00
Texas Transportation Commission
0.00
08/01/2053
0.00
City of Roeland Park KS
5.75
12/01/2025
0.00
Branson Hills Infrastructure Facili
5.00
12/31/2049
0.00
Miami-Dade County Health Facilities
6.12
08/01/2042
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
Indiana Finance Authority
1.65
11/01/2037
0.00
Orange County Housing Finance Autho
7.25
10/01/2031
0.00
Industrial Development Authority of
2.07
07/01/2045
0.00
Minnesota Higher Education Faciliti
4.00
10/01/2041
0.00
Housing & Redevelopment Authority o
5.62
03/01/2020
0.00
Indiana Finance Authority
1.65
11/01/2037
0.00
Illinois Finance Authority
6.20
05/15/2030
0.00
Sundance Community Facilities Distr
6.50
07/01/2029
0.00
Wisconsin Health & Educational Faci
7.25
12/31/2049
0.00
Travis County Health Facilities Dev
7.00
11/01/2030
0.00
Miami-Dade County Health Facilities
6.00
08/01/2030
0.00
Tarrant County Cultural Education F
5.00
11/15/2059
0.00
Public Finance Authority
7.00
06/01/2020
0.00
City of Carmel IN
7.12
11/15/2042
0.00
Grand Prairie Housing Finance Corp
7.62
01/01/2020
0.00
Wisconsin Health & Educational Faci
7.15
12/31/2049
0.00
Oklahoma Development Finance Author
5.75
01/01/2037
0.00
County of Montrose CO
6.75
02/01/2022
0.00
City of Carmel IN
7.12
11/15/2047
0.00
Florida Development Finance Corp
7.00
10/01/2026
0.00
Oklahoma Development Finance Author
6.00
01/01/2032
0.00
Public Finance Authority
5.50
12/01/2048
0.00
Tarrant County Cultural Education F
4.88
11/15/2055
0.00
Miami-Dade County Health Facilities
6.12
08/01/2042
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2020
0.00
Puerto Rico Electric Power Authorit
5.50
07/01/2020
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2024
0.00
Grand Prairie Housing Finance Corp
7.50
01/01/2034
0.00
Reunion East Community Development
6.60
05/01/2033
0.00
Texas Pellets Inc / German Pellets
8.00
12/31/2049
0.00
Puerto Rico Electric Power Authorit
5.50
07/01/2020
0.00
Tobacco Settlement Financing Corp/R
5.00
06/01/2050
0.00
Tarrant County Cultural Education F
4.62
11/15/2049
0.00
Texas Pellets Inc / German Pellets
8.00
12/31/2049
0.00
City of Carmel IN
7.00
11/15/2032
0.00
Grand Prairie Housing Finance Corp
7.62
01/01/2020
0.00
Idaho Housing & Finance Association
6.75
07/01/2028
0.00
Oklahoma Development Finance Author
5.75
01/01/2027
0.00
Texas Pellets Inc / German Pellets
8.00
07/30/2027
0.00
Texas Pellets Inc / German Pellets
8.00
12/31/2049
0.00
Tarrant County Cultural Education F
4.12
11/15/2038
0.00
Texas Pellets Inc / German Pellets
8.00
12/31/2049
0.00
Industrial Development Authority of
2.07
07/01/2045
0.00
City of Carmel IN
7.00
11/15/2027
0.00
Florida Development Finance Corp 14
0.00
05/15/2037
0.00
Texas Pellets Inc / German Pellets
8.00
12/31/2049
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
Tarrant County Cultural Education F
4.38
11/15/2049
0.00
Payne County Economic Development A
5.25
11/30/2049
0.00
Payne County Economic Development A
6.62
11/30/2049
0.00
Lehigh County General Purpose Autho
0.00
02/01/2044
0.00
Angelina & Neches River Authority
6.50
11/01/2029
0.00
Gramercy Farms Community Developmen
5.10
12/31/2049
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
Gramercy Farms Community Developmen
5.25
05/01/2039
0.00
Gramercy Farms Community Developmen
5.25
05/01/2039
0.00
Reunion East Community Development
7.38
05/01/2033
0.00
Gooding County Industrial Developme
7.50
11/01/2024
0.00
as of 12/31/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2046 | 0.84 |
| City of Chicago IL | 6.00 | 01/01/2038 | 0.71 |
| Port Beaumont Navigation District 1 | 7.25 | 02/01/2036 | 0.66 |
| Children's Trust Fund | 0.00 | 05/15/2050 | 0.62 |
| County of Cuyahoga OH | 5.50 | 02/15/2057 | 0.60 |
| Buckeye Tobacco Settlement Financin | 5.88 | 06/01/2047 | 0.60 |
| County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2050 | 0.58 |
| Westchester County Industrial Devel | 7.00 | 06/01/2046 | 0.57 |
| Nassau County Tobacco Settlement Co | 5.12 | 06/01/2046 | 0.57 |
| Buckeye Tobacco Settlement Financin | 5.88 | 06/01/2030 | 0.55 |
| Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2036 | 0.55 |
| Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.50 |
| New York Liberty Development Corp 1 | 5.00 | 11/15/2044 | 0.50 |
| Iowa Finance Authority | 5.25 | 12/01/2025 | 0.50 |
| California Statewide Communities De | 5.25 | 12/01/2056 | 0.49 |
| New York Liberty Development Corp 1 | 7.25 | 11/15/2044 | 0.49 |
| Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.49 |
| Golden State Tobacco Securitization | 5.30 | 06/01/2037 | 0.45 |
| New York Transportation Development | 5.25 | 01/01/2050 | 0.45 |
| Illinois Finance Authority | 5.00 | 11/01/2049 | 0.44 |
| Grand Parkway Transportation Corp | 5.00 | 04/01/2053 | 0.43 |
| Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.42 |
| Metropolitan Pier & Exposition Auth | 5.50 | 06/15/2050 | 0.41 |
| Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2042 | 0.40 |
| Virginia Small Business Financing A | 5.00 | 01/01/2040 | 0.39 |
| Florida Development Finance Corp | 6.38 | 01/01/2049 | 0.38 |
| Golden State Tobacco Securitization | 5.00 | 06/01/2047 | 0.38 |
| Collier County Industrial Developme | 8.25 | 05/15/2049 | 0.38 |
| Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.38 |
| Michigan Tobacco Settlement Finance | 6.00 | 06/01/2048 | 0.37 |
| State of Illinois | 5.00 | 02/01/2025 | 0.37 |
| County of Muskingum OH | 5.00 | 02/15/2044 | 0.36 |
| Foothill-Eastern Transportation Cor | 0.00 | 01/15/2036 | 0.36 |
| County of Gallia OH | 8.00 | 07/01/2042 | 0.36 |
| Indiana Finance Authority | 5.25 | 01/01/2051 | 0.36 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.35 |
| PEFA Inc | 5.00 | 09/01/2049 | 0.35 |
| New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.34 |
| Metropolitan Nashville Airport Auth | 5.00 | 07/01/2049 | 0.34 |
| California Statewide Financing Auth | 0.00 | 06/01/2046 | 0.33 |
| Public Finance Authority 144A | 6.85 | 11/01/2046 | 0.32 |
| Public Authority for Colorado Energ | 6.50 | 11/15/2038 | 0.32 |
| Iowa Tobacco Settlement Authority | 0.00 | 06/01/2046 | 0.32 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2052 | 0.32 |
| Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.31 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2031 | 0.31 |
| Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.31 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2038 | 0.31 |
| Iowa Tobacco Settlement Authority | 5.62 | 06/01/2046 | 0.31 |
| Public Finance Authority | 5.35 | 12/01/2045 | 0.29 |
| New Jersey Economic Development Aut | 5.00 | 11/01/2024 | 0.29 |
| Iowa Tobacco Settlement Authority | 5.60 | 06/01/2034 | 0.29 |
| Golden State Tobacco Securitization | 0.00 | 06/01/2047 | 0.29 |
| Iowa Tobacco Settlement Authority | 0.00 | 06/01/2046 | 0.28 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.28 |
| Public Finance Authority | 6.50 | 12/01/2037 | 0.27 |
| Children's Trust Fund | 5.50 | 05/15/2039 | 0.27 |
| New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.27 |
| Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.26 |
| Iowa Tobacco Settlement Authority | 5.50 | 06/01/2042 | 0.26 |
| New Jersey Economic Development Aut | 5.00 | 11/01/2026 | 0.26 |
| City of St Louis Park MN | 6.00 | 07/01/2053 | 0.26 |
| Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.26 |
| City of Houston TX Airport System R | 5.00 | 07/15/2030 | 0.25 |
| County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2049 | 0.25 |
| Clifton Higher Education Finance Co | 6.12 | 08/15/2048 | 0.25 |
| Central Plains Energy Project | 5.00 | 09/01/2042 | 0.25 |
| Tender Option Bond Trust Receipts/C | 8.73 | 05/15/2047 | 0.25 |
| County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2039 | 0.25 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2036 | 0.24 |
| Texas Private Activity Bond Surface | 7.00 | 06/30/2040 | 0.24 |
| Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2038 | 0.24 |
| Tender Option Bond Trust Receipts/C | 10.91 | 05/01/2049 | 0.24 |
| Villages at Castle Rock Metropolita | 0.00 | 12/01/2037 | 0.24 |
| New Jersey Economic Development Aut | 5.62 | 01/01/2052 | 0.23 |
| Public Finance Authority | 7.00 | 12/01/2050 | 0.23 |
| Tender Option Bond Trust Receipts/C | 8.61 | 03/15/2045 | 0.23 |
| New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 0.23 |
| Public Finance Authority | 6.75 | 08/01/2031 | 0.23 |
| Commonwealth of Massachusetts | 5.00 | 05/01/2041 | 0.23 |
| Chicago Board of Education | 5.00 | 12/01/2046 | 0.22 |
| City of Houston TX Airport System R | 5.00 | 07/15/2035 | 0.22 |
| City of San Buenaventura CA | 7.50 | 12/01/2041 | 0.22 |
| Tender Option Bond Trust Receipts/C | 10.46 | 03/15/2045 | 0.22 |
| Foothill-Eastern Transportation Cor | 6.00 | 01/15/2049 | 0.22 |
| Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.22 |
| Chicago Board of Education | 5.00 | 12/01/2041 | 0.22 |
| Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2047 | 0.22 |
| Arizona Industrial Development Auth | 6.00 | 07/01/2047 | 0.22 |
| Central Plains Energy Project | 5.00 | 09/01/2042 | 0.22 |
| New Jersey Economic Development Aut | 5.62 | 11/15/2030 | 0.21 |
| Colorado International Center Metro | 0.00 | 12/01/2047 | 0.21 |
| Public Finance Authority | 6.85 | 10/01/2047 | 0.21 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2031 | 0.21 |
| Kirkwood Industrial Development Aut | 8.25 | 05/15/2045 | 0.21 |
| Virginia Small Business Financing A | 5.50 | 01/01/2042 | 0.21 |
| California Pollution Control Financ | 5.00 | 11/21/2045 | 0.20 |
| New York Counties Tobacco Trust V | 0.00 | 06/01/2038 | 0.20 |
| Tender Option Bond Trust Receipts/C | 9.70 | 08/01/2030 | 0.20 |
| Nassau County Industrial Developmen | 6.70 | 01/01/2049 | 0.20 |
| Buckeye Tobacco Settlement Financin | 6.25 | 06/01/2037 | 0.20 |
| Nassau County Tobacco Settlement Co | 0.00 | 06/01/2046 | 0.20 |
| Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2044 | 0.20 |
| County of Cuyahoga OH | 5.00 | 02/15/2057 | 0.20 |
| Commonwealth of Govt Dev Bk | 6.00 | 07/01/2027 | 0.20 |
| Ohio Air Quality Development Author | 5.00 | 07/01/2049 | 0.20 |
| Arkansas Development Finance Author | 4.50 | 09/01/2049 | 0.19 |
| Tobacco Settlement Financing Corp/V | 5.00 | 06/01/2047 | 0.19 |
| Port of Seattle Industrial Developm | 5.00 | 04/01/2030 | 0.19 |
| Los Angeles Department of Water 144 | 8.52 | 07/01/2043 | 0.19 |
| County of Miami-Dade FL | 0.00 | 10/01/2042 | 0.19 |
| County of Montgomery OH | 6.25 | 04/01/2049 | 0.19 |
| Illinois Finance Authority | 6.44 | 05/15/2055 | 0.19 |
| Tender Option Bond Trust Receipts/C | 9.16 | 11/01/2047 | 0.19 |
| Chicago Board of Education | 5.00 | 12/01/2042 | 0.19 |
| State of Texas | 4.00 | 08/27/2020 | 0.19 |
| St Louis County Industrial Developm | 5.25 | 09/01/2053 | 0.19 |
| Texas Private Activity Bond Surface | 6.75 | 06/30/2043 | 0.18 |
| Public Finance Authority | 5.20 | 12/01/2037 | 0.18 |
| District of Columbia Tobacco Settle | 0.00 | 06/15/2046 | 0.18 |
| Illinois Finance Authority | 6.33 | 05/15/2048 | 0.18 |
| Virginia Small Business Financing A | 5.00 | 12/31/2052 | 0.18 |
| Texas Municipal Gas Acquisition & S | 6.25 | 12/15/2026 | 0.18 |
| Tender Option Bond Trust Receipts/C | 8.52 | 11/15/2039 | 0.18 |
| Metropolitan Washington Airports Au | 4.00 | 10/01/2053 | 0.18 |
| Tender Option Bond Trust Receipts/C | 8.71 | 03/15/2045 | 0.17 |
| Central Texas Regional Mobility Aut | 6.75 | 01/01/2041 | 0.17 |
| New Jersey Economic Development Aut | 5.50 | 06/01/2033 | 0.17 |
| Grand Parkway Transportation Corp | 0.00 | 10/01/2048 | 0.17 |
| Railsplitter Tobacco Settlement Aut | 6.00 | 06/01/2028 | 0.17 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2048 | 0.17 |
| Leander Independent School District | 0.00 | 08/15/2048 | 0.16 |
| Kansas City Industrial Development | 5.00 | 03/01/2054 | 0.16 |
| Colorado Health Facilities Authorit | 5.00 | 08/01/2044 | 0.16 |
| Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.16 |
| City of Austin TX Airport System Re | 5.00 | 11/15/2048 | 0.16 |
| Sales Tax Securitization Corp | 5.25 | 01/01/2048 | 0.16 |
| Broadway Station Metropolitan Distr | 0.00 | 12/01/2049 | 0.16 |
| Tender Option Bond Trust Receipts/C | 11.92 | 08/15/2052 | 0.16 |
| Maine Health & Higher Educational F | 5.00 | 07/01/2043 | 0.16 |
| Metropolitan Government Nashville & | 6.00 | 04/01/2038 | 0.16 |
| Municipal Electric Authority of Geo | 5.00 | 01/01/2049 | 0.16 |
| Public Finance Authority | 6.38 | 01/01/2048 | 0.16 |
| Puerto Rico Public Buildings Author | 6.00 | 07/01/2041 | 0.16 |
| Tender Option Bond Trust Receipts/C | 7.51 | 09/01/2046 | 0.16 |
| Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2060 | 0.16 |
| Texas Water Development Board | 4.00 | 10/15/2049 | 0.15 |
| Capital Trust Agency Inc | 5.25 | 12/01/2043 | 0.15 |
| County of Cuyahoga OH | 5.50 | 02/15/2052 | 0.15 |
| New Hope Cultural Education Facilit | 5.00 | 07/01/2046 | 0.15 |
| Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.15 |
| Florida Development Finance Corp | 6.50 | 01/01/2049 | 0.15 |
| University of California 144A | 8.52 | 05/15/2044 | 0.15 |
| Clifton Higher Education Finance Co | 6.00 | 08/15/2038 | 0.15 |
| Shelby County Health Educational & | 5.50 | 09/01/2047 | 0.15 |
| Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2050 | 0.15 |
| Arizona Industrial Development Auth | 6.00 | 07/01/2037 | 0.15 |
| County of Harrison WV | 5.75 | 06/01/2042 | 0.15 |
| Tender Option Bond Trust Receipts/C | 8.52 | 08/01/2038 | 0.15 |
| Puerto Rico Public Buildings Author | 5.25 | 07/01/2042 | 0.15 |
| Children's Trust Fund | 5.38 | 05/15/2033 | 0.15 |
| Colorado International Center Metro | 5.88 | 12/01/2046 | 0.14 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2038 | 0.14 |
| Metropolitan Pier & Exposition Auth | 4.00 | 06/15/2050 | 0.14 |
| Capital Trust Agency Inc | 5.25 | 12/01/2058 | 0.14 |
| Cleveland-Cuyahoga County Port Auth | 6.75 | 01/01/2044 | 0.14 |
| Mid-Bay Bridge Authority | 7.25 | 10/01/2040 | 0.14 |
| Highlands County Health Facilities | 6.25 | 04/01/2049 | 0.14 |
| Iowa Finance Authority | 5.25 | 12/01/2050 | 0.14 |
| Florida Development Finance Corp 14 | 6.12 | 06/15/2046 | 0.14 |
| American Samoa Economic Development | 6.62 | 09/01/2035 | 0.14 |
| Tarrant County Cultural Education F | 6.75 | 11/15/2047 | 0.14 |
| Buckeye Tobacco Settlement Financin | 5.12 | 06/01/2024 | 0.14 |
| Huntsville-Redstone Village Special | 5.50 | 01/01/2043 | 0.14 |
| California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.14 |
| City of Chicago IL | 5.50 | 01/01/2049 | 0.14 |
| Massachusetts Port Authority | 5.00 | 07/01/2049 | 0.14 |
| County of Christian KY | 5.38 | 02/01/2036 | 0.14 |
| City of Houston TX Airport System R | 6.62 | 07/15/2038 | 0.14 |
| Brazoria County Health Facilities D | 5.50 | 07/01/2042 | 0.14 |
| North Texas Tollway Authority | 4.00 | 01/01/2044 | 0.14 |
| Commonwealth of Govt Dev Bk | 8.00 | 07/01/2035 | 0.13 |
| California Pollution Control Financ | 5.00 | 07/01/2037 | 0.13 |
| Texas Water Development Board | 4.00 | 10/15/2044 | 0.13 |
| Illinois Finance Authority | 7.00 | 08/15/2043 | 0.13 |
| Public Finance Authority | 6.75 | 12/01/2042 | 0.13 |
| North Carolina Medical Care Commiss | 5.00 | 10/01/2048 | 0.13 |
| Tender Option Bond Trust Receipts/C | 11.52 | 05/15/2048 | 0.13 |
| Berks County Industrial Development | 5.00 | 11/01/2050 | 0.13 |
| City & County of Denver CO | 5.00 | 10/01/2032 | 0.13 |
| Tender Option Bond Trust Receipts/C | 10.66 | 07/01/2048 | 0.13 |
| Tender Option Bond Trust Receipts/C | 8.25 | 12/01/2029 | 0.13 |
| Tender Option Bond Trust Receipts/C | 8.25 | 12/01/2036 | 0.13 |
| City of San Jose CA | 6.40 | 12/01/2041 | 0.13 |
| City of Wichita KS | 6.50 | 05/15/2048 | 0.13 |
| New York Counties Tobacco Trust V | 0.00 | 06/01/2055 | 0.13 |
| Lower Alabama Gas District/The | 5.00 | 09/01/2046 | 0.13 |
| State of California | 5.00 | 10/01/2049 | 0.13 |
| California Pollution Control Financ | 5.00 | 11/21/2045 | 0.13 |
| Bristol Industrial Development Boar | 5.62 | 06/01/2035 | 0.13 |
| City of Detroit MI Sewage Disposal | 5.00 | 07/01/2032 | 0.13 |
| San Joaquin Hills Transportation Co | 5.25 | 01/15/2049 | 0.12 |
| Public Finance Authority | 7.12 | 06/01/2041 | 0.12 |
| Texas Private Activity Bond Surface | 5.00 | 12/31/2055 | 0.12 |
| County of Christian KY | 5.50 | 02/01/2044 | 0.12 |
| Leander Independent School District | 0.00 | 08/15/2047 | 0.12 |
| New Jersey Transportation Trust Fun | 5.50 | 06/15/2041 | 0.12 |
| Tender Option Bond Trust Receipts/C | 8.43 | 01/01/2047 | 0.12 |
| Regional Transportation District | 6.00 | 01/15/2041 | 0.12 |
| City of Houston TX Airport System R | 5.00 | 07/01/2029 | 0.12 |
| New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 0.12 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2039 | 0.12 |
| Illinois Finance Authority | 6.12 | 04/01/2049 | 0.12 |
| Tender Option Bond Trust Receipts/C | 8.51 | 01/01/2048 | 0.12 |
| City of Valparaiso IN | 7.00 | 01/01/2044 | 0.12 |
| Gilberts Special Service Area No 25 | 0.00 | 03/01/2048 | 0.12 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.12 |
| Tender Option Bond Trust Receipts/C | 8.50 | 09/15/2029 | 0.12 |
| Illinois Finance Authority | 5.25 | 05/15/2048 | 0.12 |
| State of Illinois | 5.00 | 02/01/2029 | 0.12 |
| Foothill-Eastern Transportation Cor | 6.50 | 01/15/2043 | 0.12 |
| Public Finance Authority | 6.25 | 08/01/2027 | 0.12 |
| Kansas City Industrial Development | 5.00 | 03/01/2049 | 0.12 |
| City of Valparaiso IN | 6.75 | 01/01/2034 | 0.11 |
| Tarrant County Cultural Education F | 8.00 | 02/15/2038 | 0.11 |
| Foothill-Eastern Transportation Cor | 0.00 | 01/15/2037 | 0.11 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.11 |
| California Educational Facilities A | 8.69 | 05/01/2045 | 0.11 |
| Johnstown Plaza Metropolitan Distri | 5.38 | 12/01/2046 | 0.11 |
| State of Illinois | 5.00 | 11/01/2028 | 0.11 |
| Maine Health & Higher Educational F | 6.75 | 07/01/2041 | 0.11 |
| California Statewide Communities De | 5.50 | 12/01/2054 | 0.11 |
| Chicago Transit Authority 144A | 8.86 | 12/01/2049 | 0.11 |
| Tender Option Bond Trust Receipts/C | 9.56 | 10/01/2046 | 0.11 |
| Commonwealth of Govt Dev Bk | 5.00 | 07/01/2041 | 0.11 |
| City of Chicago IL | 5.50 | 01/01/2035 | 0.11 |
| State of Illinois | 5.00 | 11/01/2026 | 0.11 |
| Illinois Finance Authority | 6.38 | 11/15/2043 | 0.11 |
| New York City Transitional Finance | 4.00 | 07/15/2040 | 0.11 |
| Tender Option Bond Trust Receipts/C | 10.59 | 03/01/2041 | 0.11 |
| Kentucky Economic Development Finan | 0.00 | 10/01/2026 | 0.11 |
| State of Illinois | 6.00 | 05/01/2027 | 0.11 |
| Puerto Rico Electric Power Authorit | 6.75 | 07/01/2036 | 0.11 |
| Illinois Finance Authority 144A | 9.20 | 10/01/2052 | 0.11 |
| City of New York NY | 1.67 | 03/01/2040 | 0.11 |
| Idaho Health Facilities Authority | 8.00 | 10/01/2044 | 0.11 |
| Illinois Finance Authority | 6.12 | 04/01/2058 | 0.11 |
| New Jersey Economic Development Aut | 5.25 | 06/15/2027 | 0.11 |
| Colorado International Center Metro | 0.00 | 12/01/2048 | 0.11 |
| State of Illinois | 5.50 | 07/01/2033 | 0.11 |
| Tulsa Airports Improvement Trust | 5.50 | 06/01/2035 | 0.11 |
| Montgomery County Higher Education | 4.00 | 09/01/2049 | 0.11 |
| California Educational Facilities A | 8.75 | 04/01/2040 | 0.10 |
| Illinois Finance Authority | 6.00 | 05/15/2043 | 0.10 |
| California Public Finance Authority | 5.00 | 10/15/2047 | 0.10 |
| County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2042 | 0.10 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2050 | 0.10 |
| New York State Urban Development Co | 8.52 | 03/15/2043 | 0.10 |
| New York City Transitional Finance | 4.00 | 11/01/2040 | 0.10 |
| New York City Transitional Finance | 8.54 | 05/01/2042 | 0.10 |
| Alachua County Health Facilities Au | 8.12 | 11/15/2041 | 0.10 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2054 | 0.10 |
| New York State Urban Development Co | 4.00 | 03/15/2046 | 0.10 |
| Grand Parkway Transportation Corp | 5.50 | 04/01/2053 | 0.10 |
| New York State Thruway Authority | 4.00 | 01/01/2045 | 0.10 |
| Metropolitan Transportation Authori | 4.00 | 11/15/2049 | 0.10 |
| Delaware River & Bay Authority | 4.00 | 01/01/2044 | 0.10 |
| Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.10 |
| Alachua County Health Facilities Au | 8.12 | 11/15/2046 | 0.10 |
| Tender Option Bond Trust Receipts/C | 16.33 | 02/15/2039 | 0.10 |
| Tender Option Bond Trust Receipts/C | 9.20 | 10/01/2051 | 0.10 |
| Puerto Rico Electric Power Authorit | 7.00 | 07/01/2043 | 0.10 |
| West Virginia Economic Development | 7.25 | 02/01/2036 | 0.10 |
| Tender Option Bond Trust Receipts/C | 10.44 | 01/01/2034 | 0.10 |
| Public Finance Authority | 8.00 | 06/01/2035 | 0.10 |
| Lee County Industrial Development A | 6.50 | 10/01/2047 | 0.10 |
| Maricopa County Industrial Developm | 4.00 | 07/01/2050 | 0.10 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.10 |
| City of San Buenaventura CA | 8.00 | 12/01/2031 | 0.10 |
| Gramercy Farms Community Developmen | 0.00 | 05/01/2039 | 0.10 |
| New Hope Cultural Education Facilit | 5.25 | 10/01/2049 | 0.10 |
| Metropolitan Washington Airports Au | 4.00 | 10/01/2053 | 0.10 |
| Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2031 | 0.10 |
| Lee County Industrial Development A | 5.75 | 10/01/2042 | 0.10 |
| Tender Option Bond Trust Receipts/C | 10.89 | 04/01/2056 | 0.10 |
| Mission Economic Development Corp 1 | 6.50 | 12/01/2033 | 0.10 |
| Town of Hamden CT | 7.75 | 01/01/2043 | 0.10 |
| New Mexico Hospital Equipment Loan | 5.50 | 07/01/2042 | 0.10 |
| Tender Option Bond Trust Receipts/C | 8.53 | 10/01/2049 | 0.10 |
| Iowa Finance Authority 144A | 5.88 | 12/01/2027 | 0.10 |
| Kentucky Economic Development Finan | 0.00 | 10/01/2027 | 0.10 |
| Illinois Finance Authority | 6.12 | 11/15/2035 | 0.10 |
| Arizona Industrial Development Auth | 5.70 | 07/01/2047 | 0.10 |
| Tender Option Bond Trust Receipts/C | 12.04 | 10/15/2057 | 0.10 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2038 | 0.10 |
| Bloomington Port Authority | 9.00 | 12/01/2035 | 0.10 |
| Tender Option Bond Trust Receipts/C | 10.44 | 10/01/2044 | 0.10 |
| Illinois Finance Authority | 1.65 | 11/15/2037 | 0.10 |
| Berthoud-Heritage Metropolitan Dist | 5.62 | 12/01/2048 | 0.10 |
| Industrial Development Authority of | 5.00 | 06/15/2047 | 0.10 |
| Oklahoma Development Finance Author | 5.00 | 08/01/2052 | 0.10 |
| Tender Option Bond Trust Receipts/C | 8.51 | 10/01/2052 | 0.10 |
| Washington State Housing Finance Co | 5.00 | 07/01/2051 | 0.09 |
| Tender Option Bond Trust Receipts/C | 8.30 | 10/15/2027 | 0.09 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.09 |
| Ballston Quarter Community Developm | 5.50 | 03/01/2046 | 0.09 |
| Tender Option Bond Trust Receipts/C | 10.44 | 03/15/2041 | 0.09 |
| Metropolitan Government Nashville & | 6.25 | 04/01/2049 | 0.09 |
| Nassau County Tobacco Settlement Co | 5.00 | 06/01/2035 | 0.09 |
| New York City Water & Sewer System | 1.65 | 06/15/2044 | 0.09 |
| Kentucky Public Transportation Infr | 0.00 | 07/01/2039 | 0.09 |
| Crowfoot Valley Ranch Metropolitan | 5.75 | 12/01/2048 | 0.09 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.09 |
| Louisiana Local Government Environm | 6.25 | 11/15/2045 | 0.09 |
| Idaho Health Facilities Authority | 8.12 | 10/01/2049 | 0.09 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.09 |
| Tender Option Bond Trust Receipts/C | 8.10 | 03/01/2047 | 0.09 |
| Alachua County Health Facilities Au | 6.25 | 11/15/2044 | 0.09 |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2050 | 0.09 |
| California Statewide Communities De | 5.00 | 12/01/2046 | 0.09 |
| Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.09 |
| New Jersey Economic Development Aut | 5.00 | 10/01/2047 | 0.09 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.09 |
| Westchester Tobacco Asset Securitiz | 5.12 | 06/01/2051 | 0.09 |
| Michigan Finance Authority | 5.00 | 07/01/2034 | 0.09 |
| Board of Managers Joint Guadalupe C | 5.00 | 12/01/2045 | 0.09 |
| County of Montgomery OH | 4.00 | 11/15/2039 | 0.09 |
| California Community Housing Agency | 5.00 | 04/01/2049 | 0.09 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2042 | 0.09 |
| City of Chicago IL | 7.12 | 05/01/2025 | 0.09 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2049 | 0.09 |
| Town of Hamden CT | 5.00 | 01/01/2050 | 0.09 |
| Tender Option Bond Trust Receipts/C | 11.00 | 10/01/2029 | 0.09 |
| Louisiana Local Government Environm | 6.50 | 11/01/2035 | 0.09 |
| North Park Metropolitan District No | 5.85 | 12/01/2048 | 0.09 |
| Brooklyn Arena Local Development Co | 0.00 | 07/15/2044 | 0.09 |
| Illinois Finance Authority | 6.24 | 05/15/2038 | 0.09 |
| Washington State Housing Finance Co | 5.00 | 01/01/2051 | 0.09 |
| Tender Option Bond Trust Receipts/C | 10.66 | 12/01/2045 | 0.09 |
| Tender Option Bond Trust Receipts/C | 9.09 | 12/01/2043 | 0.09 |
| Castle Oaks Metropolitan District N | 5.00 | 12/01/2047 | 0.09 |
| Tarrant County Cultural Education F | 5.00 | 05/15/2045 | 0.09 |
| New York Transportation Development | 5.00 | 01/01/2036 | 0.09 |
| Metropolitan Water Reclamation Dist | 8.38 | 12/01/2044 | 0.09 |
| California County Tobacco Securitiz | 5.12 | 06/01/2038 | 0.09 |
| Development Authority Of The City O | 5.00 | 11/01/2047 | 0.09 |
| Public Finance Authority 144A | 5.25 | 12/01/2039 | 0.09 |
| Tuscaloosa County Industrial Develo | 4.50 | 05/01/2032 | 0.09 |
| Hoover Industrial Development Board | 5.75 | 10/01/2049 | 0.09 |
| New Mexico Hospital Equipment Loan | 5.00 | 07/01/2049 | 0.09 |
| Sanger Industrial Development Corp | 8.00 | 07/01/2038 | 0.08 |
| Colorado Health Facilities Authorit | 10.71 | 01/01/2044 | 0.08 |
| Illinois Finance Authority | 6.75 | 10/15/2040 | 0.08 |
| City of Chicago IL | 7.12 | 05/01/2025 | 0.08 |
| Illinois Finance Authority | 5.50 | 04/01/2037 | 0.08 |
| Tender Option Bond Trust Receipts/C | 8.91 | 11/15/2047 | 0.08 |
| Kentucky Economic Development Finan | 5.00 | 08/15/2046 | 0.08 |
| Illinois Finance Authority | 7.25 | 02/15/2045 | 0.08 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2045 | 0.08 |
| North Park Metropolitan District No | 5.50 | 12/01/2034 | 0.08 |
| Tender Option Bond Trust Receipts/C | 11.27 | 05/01/2048 | 0.08 |
| Clifton Higher Education Finance Co | 5.75 | 08/15/2045 | 0.08 |
| Brooklyn Arena Local Development Co | 0.00 | 07/15/2034 | 0.08 |
| TSASC Inc/NY | 5.00 | 06/01/2048 | 0.08 |
| Americus & Sumter County Hospital A | 6.38 | 05/15/2043 | 0.08 |
| District of Columbia | 5.00 | 07/01/2052 | 0.08 |
| New Jersey Transportation Trust Fun | 5.00 | 12/15/2036 | 0.08 |
| Town of Millsboro DE | 5.12 | 07/01/2038 | 0.08 |
| Public Finance Authority | 7.75 | 06/01/2028 | 0.08 |
| M-S-R Energy Authority | 6.50 | 11/01/2039 | 0.08 |
| Pennsylvania Turnpike Commission | 5.00 | 12/01/2049 | 0.08 |
| Illinois Finance Authority | 7.75 | 09/15/2038 | 0.08 |
| Tender Option Bond Trust Receipts/C | 15.90 | 11/01/2023 | 0.08 |
| Public Finance Authority 144A | 5.12 | 06/01/2048 | 0.08 |
| Golden State Tobacco Securitization | 5.25 | 06/01/2047 | 0.08 |
| Independence Metropolitan District | 6.25 | 12/01/2049 | 0.08 |
| Public Finance Authority 144A | 5.00 | 12/01/2031 | 0.08 |
| Tender Option Bond Trust Receipts/C | 10.30 | 01/01/2048 | 0.08 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.08 |
| City of Atlanta GA Water & Wastewat | 10.61 | 11/01/2040 | 0.08 |
| San Diego Unified School District/C | 0.00 | 07/01/2042 | 0.08 |
| Tender Option Bond Trust Receipts/C | 10.35 | 11/01/2039 | 0.08 |
| Housing & Redevelopment Authority o | 5.12 | 12/01/2049 | 0.08 |
| State of Illinois | 5.00 | 02/01/2027 | 0.08 |
| Tender Option Bond Trust Receipts/C | 8.40 | 07/01/2038 | 0.08 |
| Puerto Rico Public Buildings Author | 6.00 | 07/01/2024 | 0.08 |
| San Bernardino City Unified School | 0.00 | 08/01/2037 | 0.08 |
| New Mexico Hospital Equipment Loan | 6.12 | 07/01/2040 | 0.08 |
| West Virginia Hospital Finance Auth | 6.50 | 10/01/2038 | 0.07 |
| Kentucky Economic Development Finan | 6.50 | 03/01/2045 | 0.07 |
| Tender Option Bond Trust Receipts/C | 8.51 | 11/01/2047 | 0.07 |
| Metropolitan Pier & Exposition Auth | 5.25 | 06/15/2050 | 0.07 |
| San Bernardino City Unified School | 0.00 | 08/01/2038 | 0.07 |
| Philadelphia Authority for Industri | 6.75 | 06/15/2043 | 0.07 |
| Lancaster Port Authority | 5.00 | 08/01/2049 | 0.07 |
| Winrock Town Center Tax Increment D | 6.00 | 05/01/2040 | 0.07 |
| Tender Option Bond Trust Receipts/C | 8.40 | 07/01/2037 | 0.07 |
| San Bernardino City Unified School | 0.00 | 08/01/2039 | 0.07 |
| County of Frederick MD | 5.50 | 07/01/2040 | 0.07 |
| Tailholt Metropolitan District No 3 | 6.00 | 12/01/2048 | 0.07 |
| Michigan Finance Authority | 5.00 | 07/01/2031 | 0.07 |
| San Bernardino City Unified School | 0.00 | 08/01/2040 | 0.07 |
| Brazoria County Industrial Developm | 7.00 | 03/01/2039 | 0.07 |
| Cumberland County Municipal Authori | 6.12 | 01/01/2045 | 0.07 |
| District of Columbia | 5.00 | 10/01/2045 | 0.07 |
| San Joaquin Hills Transportation Co | 5.25 | 01/15/2044 | 0.07 |
| New Hampshire Business Finance Auth | 4.88 | 11/01/2042 | 0.07 |
| County of Hamilton OH | 5.50 | 06/01/2042 | 0.07 |
| Suffolk Tobacco Asset Securitizatio | 6.00 | 06/01/2048 | 0.07 |
| Puerto Rico Public Buildings Author | 5.00 | 07/01/2037 | 0.07 |
| North Carolina Turnpike Authority | 4.00 | 01/01/2055 | 0.07 |
| Kentucky Public Transportation Infr | 0.00 | 07/01/2046 | 0.07 |
| New York City Transitional Finance | 8.52 | 11/01/2042 | 0.07 |
| State of California | 4.00 | 10/01/2044 | 0.07 |
| Public Finance Authority | 8.50 | 11/01/2046 | 0.07 |
| Public Finance Authority | 7.25 | 06/01/2035 | 0.07 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2035 | 0.07 |
| Brazoria County Health Facilities D | 5.25 | 07/01/2032 | 0.07 |
| Tender Option Bond Trust Receipts/C | 11.92 | 08/15/2057 | 0.07 |
| Port Authority of New York & New Je | 6.00 | 12/01/2042 | 0.07 |
| North Texas Tollway Authority | 0.00 | 09/01/2037 | 0.07 |
| Riverside County Transportation Com | 5.75 | 06/01/2048 | 0.07 |
| County of Miami-Dade FL | 0.00 | 10/01/2035 | 0.07 |
| Tender Option Bond Trust Receipts/C | 7.98 | 10/01/2049 | 0.07 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2031 | 0.07 |
| Tender Option Bond Trust Receipts/C | 11.51 | 06/15/2047 | 0.07 |
| Dearborn Economic Development Corp | 7.12 | 11/15/2043 | 0.07 |
| West Virginia Hospital Finance Auth | 6.75 | 10/01/2043 | 0.07 |
| Virginia Small Business Financing A | 5.00 | 12/31/2056 | 0.07 |
| Butler County Port Authority | 6.50 | 01/15/2052 | 0.07 |
| San Bernardino City Unified School | 0.00 | 08/01/2041 | 0.07 |
| Tender Option Bond Trust Receipts/C | 10.14 | 07/01/2043 | 0.07 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2052 | 0.07 |
| Capital Area Cultural Education Fac | 6.12 | 04/01/2045 | 0.07 |
| Public Finance Authority | 5.75 | 12/01/2048 | 0.07 |
| District of Columbia 144A | 10.62 | 06/01/2038 | 0.07 |
| Tender Option Bond Trust Receipts/C | 8.55 | 12/01/2040 | 0.07 |
| Indiana Finance Authority | 5.00 | 06/01/2039 | 0.07 |
| State of Illinois | 6.00 | 05/01/2028 | 0.07 |
| County of Cook IL | 6.75 | 10/15/2040 | 0.07 |
| Illinois Finance Authority | 5.25 | 05/15/2037 | 0.07 |
| Illinois Finance Authority | 6.88 | 10/01/2043 | 0.07 |
| Tender Option Bond Trust Receipts/C | 8.45 | 02/01/2045 | 0.07 |
| Centerra Metropolitan District No 1 | 5.00 | 12/01/2047 | 0.07 |
| County of Franklin OH | 5.62 | 07/01/2047 | 0.07 |
| City of Norwood OH | 6.20 | 12/01/2031 | 0.07 |
| Savanna School District | 0.00 | 02/01/2052 | 0.07 |
| St Louis County Industrial Developm | 5.12 | 09/01/2048 | 0.07 |
| Tender Option Bond Trust Receipts/C | 10.64 | 10/01/2055 | 0.07 |
| Virginia Small Business Financing A | 5.00 | 12/31/2047 | 0.07 |
| Commonwealth of Pennsylvania 144A | 8.52 | 06/15/2034 | 0.07 |
| Public Finance Authority | 5.88 | 04/01/2045 | 0.07 |
| Tender Option Bond Trust Receipts/C | 8.66 | 01/01/2044 | 0.07 |
| Kirkwood Industrial Development Aut | 8.00 | 05/15/2029 | 0.07 |
| Seminole County Industrial Developm | 10.00 | 12/28/2021 | 0.07 |
| Industrial Development Authority of | 5.00 | 06/15/2052 | 0.07 |
| California Statewide Communities De | 6.75 | 06/01/2045 | 0.06 |
| Chicago O'Hare International Airpor | 5.00 | 01/01/2048 | 0.06 |
| Illinois Finance Authority | 5.25 | 05/15/2050 | 0.06 |
| District of Columbia | 7.88 | 11/15/2040 | 0.06 |
| New York City Water & Sewer System | 8.52 | 06/15/2047 | 0.06 |
| Puerto Rico Commonwealth Aqueduct & | 5.12 | 07/01/2037 | 0.06 |
| Puerto Rico Electric Power Authorit | 5.50 | 07/01/2038 | 0.06 |
| Southeastern Ohio Port Authority | 5.00 | 12/01/2043 | 0.06 |
| M-S-R Energy Authority | 6.50 | 11/01/2039 | 0.06 |
| Saline Economic Development Corp | 5.50 | 06/01/2047 | 0.06 |
| Clifton Higher Education Finance Co | 5.75 | 08/15/2033 | 0.06 |
| Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 0.06 |
| City of Minneapolis MN | 5.50 | 08/01/2049 | 0.06 |
| Tender Option Bond Trust Receipts/C | 10.44 | 06/01/2046 | 0.06 |
| Grand Prairie Housing Finance Corp | 7.75 | 01/01/2034 | 0.06 |
| Nassau County Industrial Developmen | 6.50 | 01/01/2032 | 0.06 |
| Greater Wenatchee Regional Events C | 5.50 | 09/01/2042 | 0.06 |
| Tender Option Bond Trust Receipts/C | 8.46 | 04/01/2053 | 0.06 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2032 | 0.06 |
| County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2038 | 0.06 |
| City of Chicago IL | 5.50 | 01/01/2037 | 0.06 |
| King County Public Hospital Distric | 6.25 | 12/01/2045 | 0.06 |
| Tender Option Bond Trust Receipts/C | 8.44 | 05/01/2044 | 0.06 |
| New York Transportation Development | 5.00 | 08/01/2026 | 0.06 |
| Sterling Ranch Community Authority | 7.50 | 12/15/2047 | 0.06 |
| Tender Option Bond Trust Receipts/C | 9.25 | 11/15/2031 | 0.06 |
| Pennsylvania Turnpike Commission | 0.00 | 12/01/2037 | 0.06 |
| Wisconsin Health & Educational Faci | 7.00 | 08/01/2043 | 0.06 |
| Harris County Health Facilities Dev | 1.68 | 12/01/2041 | 0.06 |
| Public Finance Authority | 5.75 | 04/01/2042 | 0.06 |
| Montgomery County Industrial Develo | 7.00 | 12/01/2035 | 0.06 |
| Victor Valley Union High School Dis | 0.00 | 08/01/2052 | 0.06 |
| Monongalia County Commission Specia | 5.75 | 06/01/2043 | 0.06 |
| Michigan Strategic Fund | 5.50 | 06/01/2047 | 0.06 |
| Arizona Industrial Development Auth | 5.38 | 07/01/2050 | 0.06 |
| Tarrant County Cultural Education F | 8.25 | 11/15/2044 | 0.06 |
| Tender Option Bond Trust Receipts/C | 8.55 | 01/01/2042 | 0.06 |
| County of Montgomery OH | 6.62 | 04/01/2040 | 0.06 |
| Cape Coral Health Facilities Author | 6.00 | 07/01/2045 | 0.06 |
| City of Rochester MN | 6.88 | 12/01/2048 | 0.06 |
| Commonwealth of Govt Dev Bk | 6.00 | 07/01/2029 | 0.06 |
| Bromley Park Metropolitan District | 7.85 | 12/15/2047 | 0.06 |
| Indiana Finance Authority | 5.50 | 04/01/2046 | 0.06 |
| Puerto Rico Electric Power Authorit | 10.00 | 07/01/2021 | 0.06 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.06 |
| California County Tobacco Securitiz | 0.00 | 06/01/2033 | 0.06 |
| Denver Urban Renewal Authority | 5.25 | 12/01/2039 | 0.06 |
| Broadway Station Metropolitan Distr | 5.12 | 12/01/2048 | 0.06 |
| California Municipal Finance Author | 5.75 | 07/01/2030 | 0.06 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2053 | 0.06 |
| Abag Finance Authority for Nonprofi | 5.00 | 07/01/2047 | 0.06 |
| City of Liberty MO 144A | 6.00 | 06/01/2046 | 0.06 |
| Alachua County Health Facilities Au | 5.00 | 12/01/2037 | 0.06 |
| Pennsylvania Turnpike Commission | 5.25 | 06/01/2047 | 0.06 |
| Philadelphia Authority for Industri | 7.25 | 06/15/2043 | 0.06 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2030 | 0.06 |
| County of Hancock OH | 6.25 | 12/01/2034 | 0.06 |
| Skagit County Public Hospital Distr | 5.75 | 12/01/2035 | 0.06 |
| Peoria Industrial Development Autho | 5.75 | 11/15/2040 | 0.06 |
| Wisconsin Health & Educational Faci | 5.00 | 08/01/2037 | 0.06 |
| County of Montrose CO | 7.00 | 02/01/2038 | 0.06 |
| New Hope Cultural Education Facilit | 6.50 | 01/01/2048 | 0.06 |
| Pennsylvania Turnpike Commission | 5.00 | 12/01/2044 | 0.06 |
| County of Harrison WV | 7.50 | 06/01/2042 | 0.06 |
| California Statewide Communities De | 7.50 | 11/01/2041 | 0.06 |
| Gage County Hospital Authority No 1 | 6.75 | 06/01/2035 | 0.06 |
| Tender Option Bond Trust Receipts/C | 8.15 | 10/01/2042 | 0.06 |
| County of Kanawha WV | 6.75 | 07/01/2045 | 0.06 |
| Alabama Special Care Facilities Fin | 6.00 | 06/01/2050 | 0.06 |
| County of Harford MD | 7.50 | 07/01/2040 | 0.06 |
| Public Finance Authority | 5.00 | 10/01/2053 | 0.06 |
| Industrial Development Authority of | 6.75 | 07/01/2044 | 0.06 |
| Chicago O'Hare International Airpor | 5.00 | 01/01/2052 | 0.06 |
| Pennsylvania Higher Educational Fac | 5.00 | 08/15/2049 | 0.06 |
| North Park Metropolitan District No | 5.38 | 12/01/2034 | 0.06 |
| Troy Capital Resource Corp | 4.00 | 09/01/2040 | 0.06 |
| New York Transportation Development | 5.00 | 01/01/2033 | 0.05 |
| New York Transportation Development | 5.00 | 01/01/2034 | 0.05 |
| Capital Trust Agency Inc | 5.00 | 07/01/2048 | 0.05 |
| Tender Option Bond Trust Receipts/C | 8.16 | 01/01/2040 | 0.05 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.05 |
| Red River Health Facilities Develop | 8.00 | 11/15/2049 | 0.05 |
| Tender Option Bond Trust Receipts/C | 8.40 | 11/15/2038 | 0.05 |
| Public Finance Authority | 5.25 | 06/15/2049 | 0.05 |
| Centerra Metropolitan District No 1 | 5.25 | 12/01/2048 | 0.05 |
| City of Atlantic Beach FL | 5.00 | 11/15/2053 | 0.05 |
| Alachua County Health Facilities Au | 6.38 | 11/15/2049 | 0.05 |
| New Jersey Transportation Trust Fun | 5.00 | 12/15/2034 | 0.05 |
| State of Illinois | 5.00 | 12/01/2034 | 0.05 |
| Colorado Health Facilities Authorit | 5.30 | 07/01/2037 | 0.05 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.05 |
| Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2029 | 0.05 |
| Public Finance Authority | 6.12 | 02/01/2048 | 0.05 |
| County of Cuyahoga OH | 5.25 | 02/15/2047 | 0.05 |
| New York City Transitional Finance | 8.51 | 05/01/2039 | 0.05 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2032 | 0.05 |
| Cape Coral Health Facilities Author | 6.00 | 07/01/2050 | 0.05 |
| Board of Managers Joint Guadalupe C | 5.00 | 12/01/2040 | 0.05 |
| California Housing Finance | 4.00 | 03/20/2033 | 0.05 |
| California Municipal Finance Author | 6.00 | 07/01/2042 | 0.05 |
| Public Finance Authority | 6.25 | 01/01/2038 | 0.05 |
| Tender Option Bond Trust Receipts/C | 10.14 | 07/01/2048 | 0.05 |
| Tender Option Bond Trust Receipts/C | 11.39 | 07/01/2043 | 0.05 |
| Granby Ranch Metropolitan District | 5.50 | 12/01/2052 | 0.05 |
| Connecticut State Health & Educatio | 4.00 | 07/01/2041 | 0.05 |
| Elbert County Independence Water & | 7.25 | 12/01/2038 | 0.05 |
| DeKalb County Hospital Authority/GA | 6.12 | 09/01/2040 | 0.05 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.05 |
| City of New York NY | 4.00 | 10/01/2040 | 0.05 |
| Illinois Finance Authority | 5.00 | 11/15/2038 | 0.05 |
| I-470 Western Gateway Transportatio | 5.25 | 12/01/2048 | 0.05 |
| New York State Dormitory Authority | 8.52 | 03/15/2031 | 0.05 |
| City of Indianapolis IN | 6.90 | 12/01/2033 | 0.05 |
| State of Illinois | 5.50 | 07/01/2027 | 0.05 |
| Health & Educational Facilities Aut | 4.25 | 12/01/2042 | 0.05 |
| Kentucky Public Transportation Infr | 0.00 | 07/01/2043 | 0.05 |
| City of Atlanta GA Water & Wastewat | 10.61 | 11/01/2040 | 0.05 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2049 | 0.05 |
| City of New York NY | 1.65 | 06/01/2044 | 0.05 |
| Maine Health & Higher Educational F | 5.00 | 07/01/2041 | 0.05 |
| Los Angeles Department of Water 144 | 13.78 | 07/01/2043 | 0.05 |
| Louisiana Local Government Environm | 5.00 | 10/01/2044 | 0.05 |
| City of Wichita KS | 6.38 | 05/15/2043 | 0.05 |
| New York Convention Center Developm | 0.00 | 11/15/2047 | 0.05 |
| Children's Trust Fund | 5.62 | 05/15/2043 | 0.05 |
| New York City Transitional Finance | 1.65 | 02/01/2044 | 0.05 |
| City of Wichita KS | 7.38 | 12/15/2043 | 0.05 |
| Wisconsin Health & Educational Faci | 4.00 | 12/15/2049 | 0.05 |
| District of Columbia | 6.62 | 03/01/2041 | 0.05 |
| County of Broward FL Port Facilitie | 4.00 | 09/01/2044 | 0.05 |
| Painted Prairie Metropolitain Distr | 5.25 | 12/01/2048 | 0.05 |
| Oklahoma Development Finance Author | 5.00 | 08/01/2047 | 0.05 |
| Michigan Finance Authority | 5.00 | 07/01/2044 | 0.05 |
| Tulsa County Industrial Authority | 7.25 | 11/01/2040 | 0.05 |
| Savannah Hospital Authority | 4.00 | 07/01/2043 | 0.05 |
| Talon Pointe Metropolitan District | 5.25 | 12/01/2051 | 0.05 |
| Buffalo & Erie County Industrial La | 5.00 | 08/01/2052 | 0.05 |
| Tobacco Securitization Authority of | 0.00 | 06/01/2046 | 0.05 |
| Tender Option Bond Trust Receipts/C | 8.40 | 11/15/2037 | 0.05 |
| Tender Option Bond Trust Receipts/C | 10.43 | 06/15/2046 | 0.05 |
| Municipal Electric Authority of Geo | 5.00 | 01/01/2044 | 0.05 |
| State of Illinois | 5.25 | 07/01/2030 | 0.05 |
| City of Sartell MN | 5.38 | 09/01/2043 | 0.05 |
| Arizona Industrial Development Auth | 5.80 | 07/01/2052 | 0.05 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2054 | 0.05 |
| STC Metropolitan District No 2 | 5.00 | 12/01/2038 | 0.05 |
| Toledo-Lucas County Port Authority | 6.25 | 01/15/2043 | 0.05 |
| Illinois Finance Authority | 5.62 | 05/15/2020 | 0.05 |
| Illinois Finance Authority | 5.00 | 11/01/2040 | 0.05 |
| California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.05 |
| County of Tuscarawas OH | 6.00 | 03/01/2045 | 0.05 |
| Colorado Health Facilities Authorit | 4.00 | 08/01/2049 | 0.05 |
| California School Finance Authority | 5.50 | 06/01/2042 | 0.05 |
| City of Reno NV | 0.00 | 07/01/2058 | 0.05 |
| County of Frederick MD | 7.12 | 07/01/2043 | 0.05 |
| Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.05 |
| Foothill-Eastern Transportation Cor | 0.00 | 01/15/2042 | 0.05 |
| Broadway Station Metropolitan Distr | 5.00 | 12/01/2049 | 0.05 |
| Clifton Higher Education Finance Co | 6.25 | 12/01/2045 | 0.05 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.05 |
| Collier County Industrial Developme | 8.12 | 05/15/2044 | 0.05 |
| New York Transportation Development | 5.00 | 08/01/2031 | 0.05 |
| National City Community Development | 7.00 | 08/01/2032 | 0.05 |
| Villages at Castle Rock Metropolita | 0.00 | 12/01/2037 | 0.05 |
| West Park Hospital District | 7.00 | 06/01/2040 | 0.05 |
| Hopkins County Hospital District | 6.00 | 02/15/2038 | 0.05 |
| North Range Metropolitan District N | 5.75 | 12/01/2047 | 0.05 |
| Capital Trust Agency Inc 144A | 6.75 | 12/01/2035 | 0.05 |
| Lehigh County General Purpose Autho | 7.50 | 02/01/2044 | 0.05 |
| Housing & Redevelopment Authority o | 5.50 | 09/01/2043 | 0.05 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2035 | 0.05 |
| Gage County Hospital Authority No 1 | 6.50 | 06/01/2030 | 0.05 |
| Tender Option Bond Trust Receipts/C | 8.11 | 03/01/2041 | 0.05 |
| Dearborn Economic Development Corp | 7.00 | 11/15/2028 | 0.05 |
| City of Farmington NM | 5.90 | 06/01/2040 | 0.05 |
| Painted Prairie Public Improvement | 5.00 | 12/01/2049 | 0.05 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.05 |
| Tarrant County Cultural Education F | 10.00 | 03/15/2023 | 0.05 |
| City of Chicago IL | 5.50 | 01/01/2034 | 0.05 |
| New Jersey Transportation Trust Fun | 2.81 | 06/15/2034 | 0.05 |
| Kentucky Economic Development Finan | 5.75 | 11/15/2050 | 0.05 |
| Buckeye Tobacco Settlement Financin | 5.75 | 06/01/2034 | 0.05 |
| Iowa Finance Authority | 5.00 | 05/15/2048 | 0.05 |
| County of Tunica MS | 6.00 | 10/01/2040 | 0.05 |
| Arizona Industrial Development Auth | 5.00 | 01/01/2054 | 0.05 |
| Puerto Rico Commonwealth Aqueduct & | 5.75 | 07/01/2037 | 0.05 |
| Housing & Redevelopment Authority o | 5.38 | 05/01/2043 | 0.05 |
| New Hope Cultural Education Facilit | 5.50 | 07/01/2054 | 0.05 |
| Tender Option Bond Trust Receipts/C | 8.59 | 08/01/2042 | 0.05 |
| Canyons Metropolitan District No 5 | 6.12 | 12/01/2047 | 0.05 |
| San Bernardino City Unified School | 0.00 | 08/01/2036 | 0.05 |
| California Pollution Control Financ | 7.00 | 12/31/2049 | 0.05 |
| Colorado Health Facilities Authorit | 6.25 | 11/15/2040 | 0.05 |
| County of Montgomery OH | 6.00 | 04/01/2038 | 0.05 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2024 | 0.05 |
| Main Street Natural Gas Inc | 5.00 | 05/15/2038 | 0.04 |
| North Carolina Medical Care Commiss | 4.00 | 11/01/2049 | 0.04 |
| Alachua County Health Facilities Au | 5.00 | 12/01/2036 | 0.04 |
| Westchester County Healthcare Corp/ | 5.00 | 11/01/2044 | 0.04 |
| Tender Option Bond Trust Receipts/C | 8.44 | 06/01/2046 | 0.04 |
| New Mexico Hospital Equipment Loan | 5.00 | 07/01/2042 | 0.04 |
| Louisiana Local Government Environm | 5.65 | 11/01/2037 | 0.04 |
| City of Vadnais Heights MN | 5.88 | 12/01/2048 | 0.04 |
| Lee County Industrial Development A | 5.25 | 10/01/2032 | 0.04 |
| California Statewide Communities De | 5.00 | 06/01/2036 | 0.04 |
| Dearborn Economic Development Corp | 7.50 | 11/15/2044 | 0.04 |
| Michigan Finance Authority | 5.75 | 02/01/2033 | 0.04 |
| Waterford Township Economic Develop | 5.00 | 07/01/2036 | 0.04 |
| Pennsylvania Economic Development F | 6.40 | 12/01/2038 | 0.04 |
| La Vernia Higher Education Finance | 5.60 | 08/15/2045 | 0.04 |
| Tender Option Bond Trust Receipts/C | 8.44 | 01/01/2052 | 0.04 |
| Arizona Industrial Development Auth | 4.50 | 01/01/2049 | 0.04 |
| Puerto Rico Electric Power Authorit | 7.00 | 12/31/2049 | 0.04 |
| Philadelphia Authority for Industri | 5.00 | 09/01/2042 | 0.04 |
| San Francisco City & County Redevel | 0.00 | 08/01/2043 | 0.04 |
| Virginia Beach Development Authorit | 4.00 | 09/01/2048 | 0.04 |
| New Hope Cultural Education Facilit | 6.50 | 01/01/2043 | 0.04 |
| California Statewide Communities De | 5.25 | 11/15/2034 | 0.04 |
| Pennsylvania Higher Educational Fac | 4.00 | 08/15/2049 | 0.04 |
| Texas Private Activity Bond Surface | 7.00 | 12/31/2038 | 0.04 |
| Huntsville-Redstone Village Special | 5.62 | 01/01/2042 | 0.04 |
| Wisconsin Health & Educational Faci | 5.75 | 05/01/2039 | 0.04 |
| Commonwealth of Govt Dev Bk | 6.00 | 07/01/2028 | 0.04 |
| New York Counties Tobacco Trust V | 0.00 | 06/01/2050 | 0.04 |
| West Virginia Economic Development | 8.75 | 02/01/2036 | 0.04 |
| Louisiana Local Government Environm | 6.00 | 11/15/2035 | 0.04 |
| Clayton County Development Authorit | 8.75 | 06/01/2029 | 0.04 |
| Tender Option Bond Trust Receipts/C | 10.64 | 10/01/2055 | 0.04 |
| City of Vadnais Heights MN | 6.50 | 12/01/2053 | 0.04 |
| Virgin Islands Public Finance Autho | 6.75 | 10/01/2037 | 0.04 |
| Regional Transportation District | 6.50 | 01/15/2030 | 0.04 |
| Michigan Finance Authority | 5.00 | 07/01/2032 | 0.04 |
| Colorado Health Facilities Authorit | 6.25 | 12/01/2050 | 0.04 |
| Housing & Redevelopment Authority o | 5.00 | 12/01/2043 | 0.04 |
| Fitzsimons Village Metropolitan Dis | 7.50 | 03/01/2040 | 0.04 |
| Kentucky Economic Development Finan | 5.00 | 06/01/2041 | 0.04 |
| New Jersey Economic Development Aut | 5.30 | 07/01/2044 | 0.04 |
| Public Finance Authority 144A | 5.00 | 06/01/2036 | 0.04 |
| Chicago Board of Education | 5.00 | 12/01/2046 | 0.04 |
| Louisiana Local Government Environm | 3.95 | 11/01/2043 | 0.04 |
| Housing & Redevelopment Authority o | 6.25 | 10/01/2045 | 0.04 |
| Tender Option Bond Trust Receipts/C | 8.37 | 12/01/2044 | 0.04 |
| Public Finance Authority | 5.50 | 12/01/2038 | 0.04 |
| Fairfield Community Facilities Dist | 6.88 | 09/01/2038 | 0.04 |
| City of Tallahassee FL | 5.00 | 12/01/2055 | 0.04 |
| St Louis County Industrial Developm | 5.12 | 09/01/2049 | 0.04 |
| Akron Bath Copley Joint Township Ho | 5.25 | 11/15/2041 | 0.04 |
| Montgomery County Industrial Develo | 5.25 | 01/15/2046 | 0.04 |
| Broadway Station Metropolitan Distr | 0.00 | 12/01/2048 | 0.04 |
| Town of Millsboro DE | 5.25 | 07/01/2048 | 0.04 |
| Southern California Logistics Airpo | 6.15 | 12/01/2043 | 0.04 |
| City of Burbank IL 144A | 6.25 | 09/01/2045 | 0.04 |
| Kentwood Economic Development Corp | 5.62 | 11/15/2041 | 0.04 |
| Public Finance Authority | 5.25 | 04/01/2030 | 0.04 |
| North Carolina Turnpike Authority | 4.00 | 01/01/2055 | 0.04 |
| Chester County Industrial Developme | 5.38 | 10/15/2042 | 0.04 |
| Independence Metropolitan District | 9.00 | 12/15/2049 | 0.04 |
| Florida Development Finance Corp | 6.00 | 06/15/2032 | 0.04 |
| STC Metropolitan District No 2 | 5.00 | 12/01/2049 | 0.04 |
| Industrial Development Authority of | 5.80 | 12/01/2036 | 0.04 |
| Metropolitan Pier & Exposition Auth | 5.50 | 06/15/2050 | 0.04 |
| Americus & Sumter County Hospital A | 6.25 | 05/15/2033 | 0.04 |
| Public Finance Authority | 8.25 | 06/01/2046 | 0.04 |
| Florida Development Finance Corp | 6.12 | 06/15/2043 | 0.04 |
| Village of Bolingbrook IL | 6.00 | 01/01/2026 | 0.04 |
| Tempe Industrial Development Author | 6.25 | 12/01/2046 | 0.04 |
| City of Alhambra CA | 7.62 | 01/01/2040 | 0.04 |
| Maricopa County Industrial Developm | 5.00 | 07/01/2047 | 0.04 |
| Philadelphia Authority for Industri | 5.38 | 08/01/2051 | 0.04 |
| Travis County Cultural Education Fa | 5.25 | 08/15/2042 | 0.04 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2054 | 0.04 |
| Toledo-Lucas County Port Authority | 6.38 | 01/15/2051 | 0.04 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2047 | 0.04 |
| Stonegate Community Development Dis | 8.12 | 05/01/2039 | 0.04 |
| Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.04 |
| Nassau County Industrial Developmen | 6.70 | 01/01/2049 | 0.04 |
| Red River Health Facilities Develop | 7.75 | 11/15/2044 | 0.04 |
| Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.04 |
| King County Public Hospital Distric | 7.00 | 12/01/2040 | 0.04 |
| State of Washington | 5.00 | 06/01/2040 | 0.04 |
| Village of Bolingbrook IL Special S | 5.25 | 03/01/2041 | 0.04 |
| City of Cleveland OH | 5.38 | 09/15/2027 | 0.04 |
| Prairie Center Metropolitan Distric | 5.12 | 12/15/2042 | 0.04 |
| North Carolina Medical Care Commiss | 6.25 | 07/01/2035 | 0.04 |
| State of Washington | 5.00 | 06/01/2041 | 0.04 |
| Illinois Finance Authority | 5.00 | 11/15/2039 | 0.04 |
| Southeastern Ohio Port Authority | 5.50 | 12/01/2043 | 0.04 |
| Tender Option Bond Trust Receipts/C | 8.40 | 11/15/2037 | 0.04 |
| San Mateo Foster City School Distri | 0.00 | 08/01/2042 | 0.04 |
| County of Montgomery OH | 4.00 | 11/15/2045 | 0.04 |
| Maine Health & Higher Educational F | 5.00 | 07/01/2046 | 0.04 |
| Capital Trust Agency Inc | 4.00 | 12/01/2028 | 0.04 |
| St Johns County Industrial Developm | 6.00 | 08/01/2045 | 0.04 |
| Commonwealth of Govt Dev Bk | 6.50 | 07/01/2037 | 0.04 |
| Johnstown Plaza Metropolitan Distri | 5.25 | 12/01/2036 | 0.04 |
| North Park Metropolitan District No | 5.75 | 12/01/2048 | 0.04 |
| Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.04 |
| City of Anoka MN | 5.50 | 11/01/2046 | 0.04 |
| New Jersey Economic Development Aut | 6.10 | 07/01/2044 | 0.04 |
| Louisiana Local Government Environm | 4.40 | 11/01/2044 | 0.04 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.04 |
| Housing & Redevelopment Authority o | 6.00 | 09/01/2051 | 0.04 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.04 |
| Tender Option Bond Trust Receipts/C | 11.16 | 11/15/2036 | 0.04 |
| I-470 Western Gateway Transportatio | 7.75 | 12/15/2048 | 0.04 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2051 | 0.04 |
| City of Superior WI | 5.75 | 11/01/2037 | 0.04 |
| Miami-Dade County Educational Facil | 5.00 | 04/01/2053 | 0.04 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2037 | 0.04 |
| New York Transportation Development | 5.00 | 01/01/2030 | 0.04 |
| STC Metropolitan District No 2 | 8.00 | 12/15/2049 | 0.04 |
| City of Las Vegas NV 144A | 4.38 | 06/15/2035 | 0.04 |
| Florence Town Inc Industrial Develo | 6.00 | 07/01/2043 | 0.04 |
| Colorado Health Facilities Authorit | 5.25 | 05/15/2047 | 0.04 |
| Illinois Finance Authority 144A | 6.00 | 12/01/2045 | 0.04 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2044 | 0.04 |
| California Public Finance Authority | 5.00 | 10/15/2037 | 0.04 |
| City of Fort Myers FL Utility Syste | 4.00 | 10/01/2044 | 0.04 |
| Commonwealth of Govt Dev Bk | 5.50 | 07/01/2039 | 0.04 |
| Industrial Development Authority of | 5.62 | 06/15/2045 | 0.04 |
| Huntsville-Redstone Village Special | 6.88 | 01/01/2043 | 0.04 |
| Peoria Industrial Development Autho | 5.50 | 11/15/2034 | 0.04 |
| Willow Springs Metropolitan Distric | 5.00 | 12/01/2049 | 0.03 |
| California County Tobacco Securitiz | 5.25 | 06/01/2045 | 0.03 |
| County of Frederick MD | 7.25 | 07/01/2043 | 0.03 |
| Tompkins County Development Corp | 5.00 | 07/01/2038 | 0.03 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.03 |
| Kentwood Economic Development Corp | 5.62 | 11/15/2032 | 0.03 |
| University of Connecticut | 4.00 | 11/01/2037 | 0.03 |
| Crowfoot Valley Ranch Metropolitan | 5.62 | 12/01/2038 | 0.03 |
| Ohio Water Development Authority Wa | 4.38 | 06/01/2033 | 0.03 |
| Commonwealth of Govt Dev Bk | 5.12 | 07/01/2037 | 0.03 |
| Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.03 |
| Palisade Metropolitan District No 2 | 7.25 | 12/15/2049 | 0.03 |
| Lakes at Centerra Metropolitan Dist | 5.25 | 12/01/2047 | 0.03 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.03 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.03 |
| Canyons Metropolitan District No 5 | 8.00 | 12/15/2047 | 0.03 |
| City of Chicago IL | 5.00 | 01/01/2033 | 0.03 |
| Louisiana Local Government Environm | 6.50 | 08/01/2029 | 0.03 |
| Maine Health & Higher Educational F | 6.75 | 07/01/2036 | 0.03 |
| Copper Ridge Metropolitan District | 5.00 | 12/01/2039 | 0.03 |
| Public Finance Authority 144A | 5.25 | 05/15/2052 | 0.03 |
| Alabama Special Care Facilities Fin | 5.75 | 06/01/2045 | 0.03 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.03 |
| Village of Pingree Grove IL | 8.50 | 06/01/2041 | 0.03 |
| City of Atlantic Beach FL | 5.00 | 11/15/2048 | 0.03 |
| City of Vadnais Heights MN | 5.50 | 12/01/2038 | 0.03 |
| Charyl Stockwell Academy | 5.75 | 10/01/2045 | 0.03 |
| Bexar County Housing Finance Corp | 7.00 | 01/01/2039 | 0.03 |
| Kirkwood Industrial Development Aut | 8.25 | 05/15/2039 | 0.03 |
| Vallejo Public Financing Authority | 5.80 | 09/01/2031 | 0.03 |
| City of Chicago IL | 5.50 | 01/01/2034 | 0.03 |
| City of Chicago IL | 5.25 | 01/01/2033 | 0.03 |
| Pinellas County Educational Facilit | 7.12 | 09/15/2041 | 0.03 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2047 | 0.03 |
| Tarrant County Cultural Education F | 8.25 | 12/31/2049 | 0.03 |
| Victor Valley Union High School Dis | 0.00 | 08/01/2047 | 0.03 |
| Lehigh County General Purpose Autho | 5.25 | 07/01/2042 | 0.03 |
| Salem Hospital Facility Authority | 6.00 | 05/15/2047 | 0.03 |
| Trails at Crowfoot Metropolitan Dis | 5.00 | 12/01/2049 | 0.03 |
| North Range Metropolitan District N | 5.62 | 12/01/2037 | 0.03 |
| Wisconsin Health & Educational Faci | 5.00 | 08/01/2039 | 0.03 |
| United City of Yorkville IL | 5.75 | 03/01/2028 | 0.03 |
| City of Chicago IL | 5.50 | 01/01/2033 | 0.03 |
| California School Finance Authority | 6.40 | 07/01/2048 | 0.03 |
| New Jersey Transportation Trust Fun | 5.00 | 12/15/2033 | 0.03 |
| Elbert & Highway 86 Commercial Metr | 7.50 | 12/01/2032 | 0.03 |
| Talon Pointe Metropolitan District | 5.25 | 12/01/2039 | 0.03 |
| Buffalo Ridge Metropolitan District | 7.38 | 12/15/2047 | 0.03 |
| Castle Oaks Metropolitan District N | 5.00 | 12/01/2037 | 0.03 |
| Victor Valley Union High School Dis | 0.00 | 08/01/2049 | 0.03 |
| Industrial Development Authority of | 7.00 | 09/01/2037 | 0.03 |
| Chicago Board of Education | 5.00 | 12/01/2046 | 0.03 |
| Tender Option Bond Trust Receipts/C | 12.51 | 07/01/2032 | 0.03 |
| County of Harrison WV | 7.00 | 06/01/2035 | 0.03 |
| County of Muskingum OH | 5.00 | 02/15/2048 | 0.03 |
| Orange County Housing Finance Autho | 7.25 | 10/01/2031 | 0.03 |
| Industrial Development Authority of | 7.25 | 05/01/2044 | 0.03 |
| Public Finance Authority | 5.00 | 10/01/2048 | 0.03 |
| Kentucky Economic Development Finan | 7.25 | 05/15/2041 | 0.03 |
| St Louis County Industrial Developm | 5.00 | 09/01/2042 | 0.03 |
| Skagit County Public Hospital Distr | 6.00 | 12/01/2030 | 0.03 |
| Florence Town Inc Industrial Develo | 5.75 | 07/01/2033 | 0.03 |
| Colorado Health Facilities Authorit | 5.25 | 07/01/2027 | 0.03 |
| Lee County Industrial Development A | 5.75 | 06/15/2042 | 0.03 |
| New Hope Cultural Education Facilit | 5.00 | 01/01/2042 | 0.03 |
| County of Osceola FL Transportation | 4.00 | 10/01/2054 | 0.03 |
| Monroe County Industrial Developmen | 5.00 | 01/01/2050 | 0.03 |
| California Statewide Communities De | 6.00 | 10/01/2042 | 0.03 |
| State of Nevada Department of Busin | 5.00 | 12/15/2048 | 0.03 |
| Louisiana Public Facilities Authori | 6.75 | 05/01/2041 | 0.03 |
| Town of Chesterton IN 144A | 6.38 | 01/15/2051 | 0.03 |
| Washington Health Care Facilities A | 4.00 | 08/01/2044 | 0.03 |
| Denver Urban Renewal Authority | 5.25 | 12/01/2039 | 0.03 |
| King County Public Hospital Distric | 5.75 | 12/01/2030 | 0.03 |
| Industrial Development Authority of | 7.00 | 07/01/2045 | 0.03 |
| New Hope Cultural Education Facilit | 5.50 | 11/15/2046 | 0.03 |
| Washington State Housing Finance Co | 5.50 | 01/01/2024 | 0.03 |
| District of Columbia | 5.50 | 04/01/2041 | 0.03 |
| Star International Academy | 5.00 | 03/01/2033 | 0.03 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.03 |
| Louisiana Local Government Environm | 5.50 | 11/01/2039 | 0.03 |
| Northern Tobacco Securitization Cor | 0.00 | 06/01/2046 | 0.03 |
| Clackamas County Hospital Facility | 5.00 | 11/15/2052 | 0.03 |
| Erie Commons Metropolitan District | 6.95 | 12/15/2054 | 0.03 |
| City of Oak Park Heights MN | 7.00 | 08/01/2045 | 0.03 |
| Cumberland County Municipal Authori | 5.25 | 01/01/2041 | 0.03 |
| Illinois Finance Authority | 5.25 | 02/15/2047 | 0.03 |
| Palm Beach County Health Facilities | 7.50 | 06/01/2049 | 0.03 |
| Fourth Street Crossing Business Imp | 5.12 | 12/01/2038 | 0.03 |
| Harbor Point Infrastructure Improve | 7.88 | 04/01/2039 | 0.03 |
| Village of Bolingbrook IL | 6.25 | 01/01/2024 | 0.03 |
| County of Clark NV | 6.50 | 12/01/2027 | 0.03 |
| Alachua County Health Facilities Au | 8.00 | 11/15/2031 | 0.03 |
| Flying Horse Metropolitan District | 6.00 | 12/01/2049 | 0.03 |
| Tobacco Settlement Financing Corp/V | 5.20 | 06/01/2046 | 0.03 |
| Massachusetts Industrial Finance Ag | 6.75 | 10/01/2028 | 0.03 |
| County of Marion OH | 5.12 | 12/01/2049 | 0.03 |
| California Pollution Control Financ | 5.00 | 07/01/2039 | 0.03 |
| City of Brooklyn Park MN | 5.75 | 07/01/2046 | 0.03 |
| City of Wichita KS | 5.62 | 05/15/2049 | 0.03 |
| Massachusetts Development Finance A | 5.00 | 07/01/2047 | 0.03 |
| Texas State Public Finance Authorit | 7.00 | 12/01/2034 | 0.03 |
| Fulton County Residential Care Faci | 5.00 | 04/01/2047 | 0.03 |
| Mississippi Business Finance Corp | 1.60 | 12/01/2030 | 0.03 |
| Tobacco Securitization Authority of | 0.00 | 06/01/2054 | 0.03 |
| South Aurora Regional Improvement A | 6.25 | 12/01/2057 | 0.03 |
| Industrial Development Authority of | 5.62 | 09/01/2042 | 0.03 |
| North Range Metropolitan District N | 7.75 | 12/15/2047 | 0.03 |
| Illinois Finance Authority | 7.62 | 09/15/2028 | 0.03 |
| Franklin County Convention Faciliti | 5.00 | 12/01/2044 | 0.03 |
| Massachusetts Development Finance A | 6.88 | 01/01/2041 | 0.03 |
| Illinois Finance Authority | 6.88 | 10/01/2031 | 0.03 |
| New Jersey Transportation Trust Fun | 5.00 | 12/15/2039 | 0.03 |
| District of Columbia Tobacco Settle | 0.00 | 06/15/2055 | 0.03 |
| Commonwealth of Govt Dev Bk | 5.12 | 07/01/2031 | 0.03 |
| Southwestern Illinois Development A | 5.85 | 12/01/2036 | 0.03 |
| County of Howard MD | 5.00 | 04/01/2046 | 0.03 |
| Waterford Township Economic Develop | 5.00 | 07/01/2051 | 0.03 |
| Alachua County Health Facilities Au | 5.00 | 12/01/2035 | 0.03 |
| Indiana Finance Authority | 6.00 | 07/01/2048 | 0.03 |
| Tempe Industrial Development Author | 6.25 | 12/01/2042 | 0.03 |
| Tender Option Bond Trust Receipts/C | 11.53 | 06/15/2036 | 0.03 |
| Public Finance Authority 144A | 6.25 | 11/01/2028 | 0.03 |
| King County Public Hospital Distric | 6.00 | 12/01/2035 | 0.03 |
| Southern California Logistics Airpo | 0.00 | 12/01/2045 | 0.03 |
| Housing & Redevelopment Authority o | 6.00 | 10/01/2035 | 0.03 |
| Tender Option Bond Trust Receipts/C | 11.53 | 06/15/2037 | 0.03 |
| Industrial Development Authority of | 5.62 | 07/01/2042 | 0.03 |
| City of Chicago IL | 5.50 | 01/01/2035 | 0.03 |
| Village of Bartlett IL Tax Incremen | 5.60 | 01/01/2023 | 0.03 |
| Collier County Industrial Developme | 6.50 | 05/15/2049 | 0.03 |
| New York Liberty Development Corp 1 | 5.38 | 11/15/2040 | 0.03 |
| California School Finance Authority | 5.00 | 06/01/2058 | 0.03 |
| County of Lake FL | 10.00 | 10/31/2023 | 0.03 |
| Alachua County Health Facilities Au | 8.00 | 10/01/2042 | 0.03 |
| Charyl Stockwell Academy | 5.50 | 10/01/2035 | 0.03 |
| Village of Long Grove IL | 7.50 | 01/01/2030 | 0.03 |
| Polk County Industrial Development | 5.00 | 01/01/2055 | 0.03 |
| Fourth Street Crossing Business Imp | 5.38 | 12/01/2049 | 0.03 |
| University Medical Center Corp | 6.00 | 07/01/2039 | 0.03 |
| Red River Health Facilities Develop | 7.50 | 11/15/2034 | 0.03 |
| Public Finance Authority | 5.00 | 10/01/2043 | 0.03 |
| California School Finance Authority | 5.00 | 08/01/2046 | 0.03 |
| Kansas City Land Clearance Redevelo | 5.00 | 02/01/2050 | 0.03 |
| Capital Trust Agency Inc | 4.00 | 07/01/2038 | 0.03 |
| Savannah Hospital Authority | 4.00 | 07/01/2039 | 0.03 |
| Cornerstar Metropolitan District | 5.25 | 12/01/2047 | 0.03 |
| Public Finance Authority | 6.00 | 11/15/2049 | 0.03 |
| Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2057 | 0.03 |
| City of Olathe KS | 5.50 | 09/01/2026 | 0.03 |
| Public Finance Authority | 6.25 | 10/01/2031 | 0.02 |
| Industrial Development Authority of | 4.75 | 11/15/2047 | 0.02 |
| Franklin County Industrial Developm | 5.00 | 12/01/2043 | 0.02 |
| Franklin County Industrial Developm | 5.00 | 12/01/2048 | 0.02 |
| Norfolk Redevelopment & Housing Aut | 5.00 | 01/01/2049 | 0.02 |
| Maine Health & Higher Educational F | 7.50 | 07/01/2032 | 0.02 |
| Broomfield Village Metropolitan Dis | 6.25 | 12/01/2032 | 0.02 |
| Atoka County Healthcare Authority | 6.62 | 10/01/2037 | 0.02 |
| Kentucky Economic Development Finan | 7.00 | 05/15/2030 | 0.02 |
| Illinois Housing Development Author | 5.60 | 01/01/2056 | 0.02 |
| Treeline Preserve Community Develop | 6.80 | 05/01/2039 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.02 |
| Town of Hamden CT | 5.00 | 01/01/2030 | 0.02 |
| Banning Lewis Ranch Regional Metrop | 5.38 | 12/01/2048 | 0.02 |
| Southern California Logistics Airpo | 0.00 | 12/01/2046 | 0.02 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
| Charlotte County Industrial Develop | 5.00 | 10/01/2049 | 0.02 |
| Philadelphia Authority for Industri | 5.25 | 08/01/2046 | 0.02 |
| Polk County Industrial Development | 5.00 | 01/01/2049 | 0.02 |
| Industrial Development Authority of | 5.38 | 06/15/2035 | 0.02 |
| Talon Pointe Metropolitan District | 8.00 | 12/15/2051 | 0.02 |
| Arlington Higher Education Finance | 7.65 | 08/15/2040 | 0.02 |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2037 | 0.02 |
| Fairfield Community Facilities Dist | 6.75 | 09/01/2028 | 0.02 |
| Colorado Health Facilities Authorit | 6.12 | 12/01/2045 | 0.02 |
| County of Utah UT 144A | 5.62 | 07/15/2037 | 0.02 |
| Eden Township Healthcare District | 6.12 | 06/01/2034 | 0.02 |
| Louisiana Local Government Environm | 6.00 | 11/15/2030 | 0.02 |
| Butler County Port Authority | 6.25 | 01/15/2034 | 0.02 |
| New Hope Cultural Education Facilit | 5.00 | 08/15/2046 | 0.02 |
| Kentucky Economic Development Finan | 5.75 | 11/15/2045 | 0.02 |
| Utah Charter School Finance Authori | 6.38 | 07/15/2040 | 0.02 |
| Virginia Beach Development Authorit | 5.00 | 09/01/2044 | 0.02 |
| Colorado Educational & Cultural Fac | 7.45 | 08/01/2048 | 0.02 |
| Niagara Area Development Corp | 4.75 | 11/01/2042 | 0.02 |
| City of Apple Valley MN | 6.75 | 03/01/2040 | 0.02 |
| Puerto Rico Commonwealth Aqueduct & | 5.50 | 07/01/2028 | 0.02 |
| Iowa Finance Authority 144A | 5.88 | 12/01/2026 | 0.02 |
| Industrial Development Authority of | 6.38 | 12/01/2025 | 0.02 |
| Florida Development Finance Corp 14 | 6.38 | 05/15/2037 | 0.02 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.02 |
| Hopkins County Hospital District | 6.00 | 02/15/2033 | 0.02 |
| Colliers Hill Metropolitan District | 8.00 | 12/15/2048 | 0.02 |
| Arizona Industrial Development Auth | 5.50 | 12/15/2048 | 0.02 |
| Minnesota Higher Education Faciliti | 1.70 | 04/01/2037 | 0.02 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2051 | 0.02 |
| City of Kalispell MT | 5.25 | 05/15/2052 | 0.02 |
| New Hope Cultural Education Facilit | 5.50 | 11/15/2052 | 0.02 |
| Washington State Housing Finance Co | 5.00 | 01/01/2046 | 0.02 |
| Santee School District | 0.00 | 08/01/2038 | 0.02 |
| Illinois Housing Development Author | 5.45 | 01/01/2046 | 0.02 |
| Tender Option Bond Trust Receipts/C | 8.40 | 11/15/2041 | 0.02 |
| City of Rockville MD | 5.00 | 11/01/2047 | 0.02 |
| Florida Development Finance Corp | 7.25 | 10/01/2038 | 0.02 |
| San Francisco City & County Redevel | 0.00 | 08/01/2036 | 0.02 |
| City of Chicago IL | 5.50 | 01/01/2034 | 0.02 |
| City of Chicago IL | 5.50 | 01/01/2032 | 0.02 |
| Southern California Logistics Airpo | 0.00 | 12/01/2047 | 0.02 |
| Chester County Industrial Developme | 5.25 | 10/15/2032 | 0.02 |
| Branson Hills Infrastructure Facili | 5.50 | 04/01/2027 | 0.02 |
| County of Hamilton OH | 5.00 | 01/01/2032 | 0.02 |
| Denver International Business Cente | 6.00 | 12/01/2048 | 0.02 |
| City of Brooklyn Park MN | 5.50 | 07/01/2040 | 0.02 |
| City of Lake Helen FL | 5.50 | 07/15/2048 | 0.02 |
| Neu Town Metropolitan District | 7.75 | 12/15/2046 | 0.02 |
| Washington State Housing Finance Co | 7.00 | 07/01/2045 | 0.02 |
| Delaware State Economic Development | 5.00 | 06/01/2051 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.05 | 12/31/2049 | 0.02 |
| Butler County Port Authority | 6.38 | 01/15/2043 | 0.02 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.02 |
| Lakes at Centerra Metropolitan Dist | 5.12 | 12/01/2037 | 0.02 |
| Mississippi Development Bank | 4.55 | 11/01/2039 | 0.02 |
| County of Prince George's MD | 5.25 | 07/01/2048 | 0.02 |
| Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.02 |
| Arizona Industrial Development Auth | 5.00 | 01/01/2049 | 0.02 |
| New Hope Cultural Education Facilit | 5.00 | 01/01/2055 | 0.02 |
| North Texas Education Finance Corp | 5.25 | 12/01/2047 | 0.02 |
| Raindance Metropolitan District No | 7.50 | 12/15/2049 | 0.02 |
| City of Wichita KS | 5.00 | 05/15/2050 | 0.02 |
| New Hope Cultural Education Facilit | 5.00 | 07/01/2036 | 0.02 |
| County of Darke OH | 5.00 | 09/01/2049 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2046 | 0.02 |
| Newark Higher Education Finance Cor | 5.75 | 08/15/2045 | 0.02 |
| Tarrant County Cultural Education F | 5.62 | 12/31/2049 | 0.02 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2046 | 0.02 |
| Denver Gateway Center Metropolitan | 5.62 | 12/01/2048 | 0.02 |
| DeKalb County Hospital Authority/GA | 6.00 | 09/01/2030 | 0.02 |
| Industrial Development Authority of | 5.00 | 06/15/2052 | 0.02 |
| Thompson Crossing Metropolitan Dist | 5.00 | 12/01/2049 | 0.02 |
| City of Chicago IL | 5.50 | 01/01/2035 | 0.02 |
| Southern California Logistics Airpo | 0.00 | 12/01/2048 | 0.02 |
| Alachua County Health Facilities Au | 8.00 | 10/01/2046 | 0.02 |
| Huntsville-Redstone Village Special | 7.50 | 01/01/2047 | 0.02 |
| Wyandotte County-Kansas City Unifie | 4.50 | 06/01/2040 | 0.02 |
| Louisiana Local Government Environm | 4.62 | 11/01/2038 | 0.02 |
| Lebanon County Good Samaritan Hospi | 1.75 | 10/15/2025 | 0.02 |
| South Carolina Jobs-Economic Develo | 5.75 | 06/15/2049 | 0.02 |
| New Hampshire Health and Education | 6.88 | 07/01/2041 | 0.02 |
| Northern Tobacco Securitization Cor | 0.00 | 06/01/2046 | 0.02 |
| University of Connecticut | 4.00 | 11/01/2038 | 0.02 |
| Anne Arundel County Consolidated Sp | 5.25 | 07/01/2044 | 0.02 |
| Wisconsin Health & Educational Faci | 5.00 | 08/01/2027 | 0.02 |
| Gulf Coast Industrial Development A | 1.70 | 11/01/2041 | 0.02 |
| Illinois Finance Authority | 5.00 | 11/01/2035 | 0.02 |
| City of Rockville MD | 5.00 | 11/01/2042 | 0.02 |
| Creekside Village Metropolitan Dist | 5.00 | 12/01/2049 | 0.02 |
| Arlington Higher Education Finance | 7.12 | 03/01/2044 | 0.02 |
| Norfolk Redevelopment & Housing Aut | 5.25 | 01/01/2054 | 0.02 |
| Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2048 | 0.02 |
| City of Lake Helen FL | 5.75 | 07/15/2053 | 0.02 |
| Toledo-Lucas County Port Authority | 6.12 | 01/15/2034 | 0.02 |
| North Carolina Medical Care Commiss | 7.75 | 03/01/2031 | 0.02 |
| Chattanooga Health Educational & Ho | 4.00 | 08/01/2044 | 0.02 |
| Ohio Air Quality Development Author | 4.25 | 08/01/2029 | 0.02 |
| Shelby County Health Educational & | 6.38 | 11/15/2025 | 0.02 |
| Washington State Housing Finance Co | 5.00 | 07/01/2041 | 0.02 |
| Cottonwood Highlands Metropolitan D | 8.75 | 12/15/2049 | 0.02 |
| Salem Hospital Facility Authority | 6.00 | 05/15/2042 | 0.02 |
| Tulsa County Industrial Authority | 7.25 | 11/01/2045 | 0.02 |
| Utah Charter School Finance Authori | 6.55 | 07/15/2042 | 0.02 |
| City of Olathe KS | 5.45 | 09/01/2022 | 0.02 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2039 | 0.02 |
| Gardens at East Iliff Metropolitan | 5.00 | 12/01/2049 | 0.02 |
| Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2042 | 0.02 |
| New Hope Cultural Education Facilit | 5.12 | 08/15/2047 | 0.02 |
| Trails at Crowfoot Metropolitan Dis | 9.00 | 12/15/2049 | 0.02 |
| East Homestead Community Developmen | 5.62 | 11/01/2043 | 0.02 |
| Buckeye Park Community Development | 7.88 | 05/01/2038 | 0.02 |
| Copperleaf Metropolitan District No | 5.25 | 12/01/2048 | 0.02 |
| Puerto Rico Electric Power Authorit | 7.00 | 07/01/2040 | 0.02 |
| Travis County Health Facilities Dev | 7.00 | 11/01/2030 | 0.02 |
| Sierra Ridge Metropolitan District | 5.50 | 12/01/2046 | 0.02 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2050 | 0.02 |
| County of Burleigh ND | 5.20 | 04/15/2046 | 0.02 |
| Southern California Logistics Airpo | 0.00 | 12/01/2049 | 0.02 |
| Waterford Township Economic Develop | 5.00 | 07/01/2046 | 0.02 |
| Michigan Strategic Fund 144A | 5.00 | 07/01/2036 | 0.02 |
| Michigan Strategic Fund 144A | 5.00 | 07/01/2051 | 0.02 |
| South Carolina Jobs-Economic Develo | 5.12 | 05/01/2048 | 0.02 |
| Colorado International Center Metro | 8.75 | 12/15/2048 | 0.02 |
| Tarrant County Cultural Education F | 8.25 | 12/31/2049 | 0.02 |
| Nassau County Industrial Developmen | 2.00 | 01/01/2049 | 0.02 |
| Arizona Industrial Development Auth | 5.00 | 01/01/2035 | 0.02 |
| Bexar County Health Facilities Deve | 6.20 | 07/01/2045 | 0.02 |
| New Hope Cultural Education Facilit | 5.00 | 08/15/2037 | 0.02 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2047 | 0.02 |
| Charlotte-Mecklenburg Hospital Auth | 1.67 | 01/15/2048 | 0.02 |
| Village of Morton Grove IL Tax Incr | 5.00 | 01/01/2039 | 0.02 |
| Philadelphia Authority for Industri | 6.50 | 06/15/2033 | 0.02 |
| Tarrant County Cultural Education F | 6.62 | 11/15/2037 | 0.02 |
| County of Allen IN 144A | 6.88 | 01/15/2052 | 0.02 |
| County of Montgomery OH | 6.38 | 04/01/2030 | 0.02 |
| Glendale Industrial Development Aut | 4.00 | 11/15/2027 | 0.02 |
| City of Wichita KS | 5.62 | 05/15/2044 | 0.02 |
| Virginia Beach Development Authorit | 5.00 | 09/01/2040 | 0.02 |
| Perham Hospital District | 6.35 | 03/01/2035 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2046 | 0.02 |
| Commonwealth of Govt Dev Bk | 5.00 | 07/01/2021 | 0.02 |
| Town of Hamden CT | 5.50 | 01/01/2043 | 0.02 |
| City of Carlton MN | 5.70 | 04/01/2036 | 0.02 |
| Capital Trust Agency Inc | 4.12 | 07/01/2053 | 0.02 |
| Nassau County Industrial Developmen | 5.50 | 07/01/2020 | 0.02 |
| California Statewide Communities De | 6.00 | 10/01/2047 | 0.02 |
| Comanche County Hospital Authority | 5.00 | 07/01/2027 | 0.02 |
| Massachusetts Development Finance A | 7.50 | 09/01/2030 | 0.02 |
| Arizona Industrial Development Auth | 5.00 | 01/01/2034 | 0.02 |
| Massachusetts Development Finance A | 6.88 | 01/01/2041 | 0.02 |
| Southern California Logistics Airpo | 0.00 | 12/01/2050 | 0.02 |
| Denver Gateway Center Metropolitan | 7.88 | 12/15/2048 | 0.02 |
| Franklin County Industrial Developm | 5.00 | 12/01/2038 | 0.02 |
| District of Columbia | 6.38 | 03/01/2031 | 0.02 |
| Lee County Industrial Development A | 5.50 | 06/15/2032 | 0.02 |
| Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2047 | 0.02 |
| Southeastern Ohio Port Authority | 5.00 | 12/01/2035 | 0.02 |
| Commonwealth of Govt Dev Bk | 5.75 | 07/01/2041 | 0.02 |
| Kansas City Industrial Development | 6.45 | 05/01/2040 | 0.02 |
| Capital Trust Agency Inc 144A | 7.00 | 12/01/2045 | 0.02 |
| Capital Trust Agency Inc 144A | 7.12 | 12/01/2050 | 0.02 |
| Lakes at Centerra Metropolitan Dist | 7.62 | 12/15/2047 | 0.02 |
| Kansas City Industrial Development | 5.25 | 10/15/2038 | 0.02 |
| New Jersey Economic Development Aut | 6.00 | 07/01/2032 | 0.02 |
| Collegiate Charter School of Lowell | 5.00 | 06/15/2049 | 0.02 |
| Amherst Industrial Development Agen | 7.00 | 06/15/2036 | 0.02 |
| Canyons Metropolitan District No 5 | 6.00 | 12/01/2037 | 0.02 |
| Colorado Health Facilities Authorit | 5.75 | 12/01/2035 | 0.02 |
| Buffalo Highlands Metropolitan Dist | 5.38 | 12/01/2048 | 0.02 |
| Washington State Housing Finance Co | 5.00 | 07/01/2046 | 0.02 |
| Arizona Industrial Development Auth | 5.00 | 07/15/2049 | 0.02 |
| Texas State Public Finance Authorit | 7.12 | 02/15/2040 | 0.02 |
| Copper Ridge Metropolitan District | 5.00 | 12/01/2043 | 0.02 |
| Puerto Rico Public Buildings Author | 5.62 | 07/01/2039 | 0.02 |
| Leander Independent School District | 0.00 | 08/15/2037 | 0.02 |
| California Statewide Communities De | 6.12 | 11/01/2033 | 0.02 |
| County of Allen IN 144A | 6.62 | 01/15/2034 | 0.02 |
| Fulton County Residential Care Faci | 5.00 | 04/01/2054 | 0.02 |
| Idaho Housing & Finance Association | 0.00 | 07/01/2049 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.02 |
| 370/Missouri Bottom Road/Taussig Ro | 7.20 | 05/01/2049 | 0.02 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.02 |
| County of Allen IN 144A | 6.75 | 01/15/2043 | 0.02 |
| Washington State Housing Finance Co | 5.00 | 07/01/2048 | 0.02 |
| Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.02 |
| Tarrant County Cultural Education F | 5.75 | 12/31/2049 | 0.02 |
| City of Chicago IL | 7.46 | 02/15/2026 | 0.02 |
| Tailholt Metropolitan District No 3 | 8.12 | 12/15/2048 | 0.02 |
| Alachua County Health Facilities Au | 5.00 | 12/01/2034 | 0.02 |
| Colorado Health Facilities Authorit | 6.38 | 01/01/2041 | 0.02 |
| Philadelphia Authority for Industri | 6.62 | 12/15/2041 | 0.02 |
| Reunion East Community Development | 6.60 | 05/01/2036 | 0.02 |
| California Municipal Finance Author | 5.00 | 11/01/2036 | 0.02 |
| Illinois Finance Authority | 7.12 | 02/15/2039 | 0.02 |
| Collegiate Charter School of Lowell | 5.00 | 06/15/2054 | 0.02 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.02 |
| Crowfoot Valley Ranch Metropolitan | 8.00 | 12/15/2048 | 0.02 |
| County of Jackson MS | 1.60 | 06/01/2023 | 0.02 |
| California Statewide Communities De | 5.00 | 12/01/2036 | 0.02 |
| California Municipal Finance Author | 5.00 | 11/01/2046 | 0.02 |
| California Municipal Finance Author | 5.00 | 06/01/2046 | 0.02 |
| Tarrant County Cultural Education F | 6.75 | 11/15/2052 | 0.02 |
| Ballston Quarter Community Developm | 5.38 | 03/01/2036 | 0.02 |
| Minnesota Higher Education Faciliti | 4.00 | 10/01/2044 | 0.02 |
| Kentucky Economic Development Finan | 5.38 | 11/15/2032 | 0.02 |
| Puerto Rico Electric Power Authorit | 7.25 | 07/01/2030 | 0.02 |
| California Statewide Communities De | 7.25 | 11/01/2031 | 0.02 |
| Colorado Health Facilities Authorit | 6.00 | 11/15/2030 | 0.02 |
| Utah Charter School Finance Authori | 5.38 | 07/15/2030 | 0.02 |
| California Statewide Communities De | 5.25 | 07/01/2052 | 0.02 |
| Industrial Development Authority of | 5.70 | 12/01/2026 | 0.02 |
| Colorado Educational & Cultural Fac | 6.25 | 07/01/2028 | 0.02 |
| Washington State Housing Finance Co | 5.00 | 01/01/2049 | 0.02 |
| Washington State Housing Finance Co | 7.00 | 07/01/2050 | 0.02 |
| Rock Canyon Metropolitan District | 5.00 | 12/01/2049 | 0.02 |
| California Municipal Finance Author | 5.00 | 05/15/2052 | 0.01 |
| Housing & Redevelopment Authority o | 6.62 | 09/01/2042 | 0.01 |
| RHA Housing Development Corp | 7.12 | 12/15/2027 | 0.01 |
| New Hope Cultural Education Facilit | 5.00 | 07/01/2037 | 0.01 |
| Illinois Finance Authority | 6.12 | 02/01/2045 | 0.01 |
| Maryland Health & Higher Educationa | 6.12 | 01/01/2036 | 0.01 |
| Glendale Industrial Development Aut | 5.00 | 07/01/2048 | 0.01 |
| Public Finance Authority | 6.00 | 10/01/2032 | 0.01 |
| City of Anoka MN | 5.00 | 11/01/2046 | 0.01 |
| Tarrant County Cultural Education F | 5.75 | 02/15/2029 | 0.01 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2029 | 0.01 |
| Tempe Industrial Development Author | 6.12 | 10/01/2047 | 0.01 |
| Victor Valley Union High School Dis | 0.00 | 08/01/2048 | 0.01 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2040 | 0.01 |
| Tempe Industrial Development Author | 6.12 | 10/01/2052 | 0.01 |
| Washington State Housing Finance Co | 5.00 | 07/01/2036 | 0.01 |
| County of Burleigh ND | 5.10 | 04/15/2036 | 0.01 |
| California Municipal Finance Author | 6.88 | 01/01/2042 | 0.01 |
| Industrial Development Authority of | 5.00 | 07/01/2049 | 0.01 |
| Public Finance Authority | 5.00 | 09/01/2049 | 0.01 |
| District of Columbia | 5.00 | 07/01/2037 | 0.01 |
| Seminole County Industrial Developm | 10.50 | 12/28/2021 | 0.01 |
| City of Oak Park Heights MN | 6.75 | 08/01/2031 | 0.01 |
| Village of East Dundee IL | 5.62 | 12/01/2031 | 0.01 |
| Industrial Development Authority of | 4.12 | 06/15/2029 | 0.01 |
| Sierra Ridge Metropolitan District | 7.62 | 12/15/2046 | 0.01 |
| Commonwealth of Govt Dev Bk | 5.00 | 07/01/2020 | 0.01 |
| Housing & Redevelopment Authority o | 4.65 | 10/01/2048 | 0.01 |
| Capital Trust Agency Inc | 7.00 | 10/15/2040 | 0.01 |
| Puerto Rico Electric Power Authorit | 10.00 | 07/01/2022 | 0.01 |
| North Carolina Medical Care Commiss | 6.00 | 01/01/2039 | 0.01 |
| Public Finance Authority 144A | 5.75 | 12/31/2049 | 0.01 |
| Hospitals & Higher Education Facili | 1.67 | 07/01/2041 | 0.01 |
| Hickory Chase Community Authority | 5.00 | 12/01/2040 | 0.01 |
| Bloomington Port Authority | 8.00 | 12/01/2025 | 0.01 |
| Fayette County Hospital Authority/P | 1.75 | 06/01/2037 | 0.01 |
| County of Howard MD | 6.10 | 02/15/2044 | 0.01 |
| Southern California Logistics Airpo | 6.00 | 12/01/2033 | 0.01 |
| Philadelphia Authority for Industri | 5.00 | 06/15/2049 | 0.01 |
| New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.01 |
| Texas State Public Finance Authorit | 6.88 | 02/15/2030 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/15/2039 | 0.01 |
| City of Chicago IL Special Assessme | 6.62 | 12/01/2022 | 0.01 |
| Puerto Rico Highway & Transportatio | 5.50 | 07/01/2025 | 0.01 |
| County of Prince George's MD | 5.12 | 07/01/2039 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
| Dardenne Town Square Transportation | 5.00 | 05/01/2036 | 0.01 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.01 |
| City Center West Residential Metrop | 7.75 | 12/15/2049 | 0.01 |
| Delaware State Economic Development | 5.00 | 09/01/2042 | 0.01 |
| Grand Blanc Academy | 7.75 | 02/01/2030 | 0.01 |
| Texas Transportation Commission | 0.00 | 08/01/2051 | 0.01 |
| Georgetown Special Taxing District | 5.12 | 10/01/2036 | 0.01 |
| Public Finance Authority | 6.20 | 10/01/2042 | 0.01 |
| Puerto Rico Electric Power Authorit | 4.80 | 12/31/2049 | 0.01 |
| New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.01 |
| City of Rockville MD | 5.00 | 11/01/2037 | 0.01 |
| Village of Gilberts IL Special Serv | 5.38 | 03/01/2034 | 0.01 |
| Public Finance Authority | 7.00 | 10/01/2047 | 0.01 |
| Public Finance Authority 144A | 5.25 | 05/15/2042 | 0.01 |
| Public Finance Authority 144A | 5.25 | 05/15/2047 | 0.01 |
| City of Maplewood MO | 5.75 | 11/01/2026 | 0.01 |
| Arlington Higher Education Finance | 5.00 | 06/15/2046 | 0.01 |
| City of West St Paul MN | 5.00 | 11/01/2049 | 0.01 |
| District of Columbia | 5.00 | 07/01/2042 | 0.01 |
| Public Finance Authority | 5.00 | 06/01/2050 | 0.01 |
| Cottonwood Highlands Metropolitan D | 5.00 | 12/01/2049 | 0.01 |
| Texas Transportation Commission | 0.00 | 08/01/2052 | 0.01 |
| Haskins Station Metropolitan Distri | 8.75 | 12/15/2049 | 0.01 |
| Tompkins County Development Corp | 5.00 | 07/01/2027 | 0.01 |
| Industrial Development Authority of | 5.00 | 06/15/2049 | 0.01 |
| North Holly Metropolitan District | 5.50 | 12/01/2048 | 0.01 |
| North Carolina Medical Care Commiss | 5.00 | 10/01/2038 | 0.01 |
| Colorado Health Facilities Authorit | 6.00 | 11/15/2040 | 0.01 |
| Mississippi Business Finance Corp | 1.60 | 11/01/2035 | 0.01 |
| Arizona Industrial Development Auth | 5.12 | 07/01/2037 | 0.01 |
| Creekside Village Metropolitan Dist | 5.00 | 12/01/2039 | 0.01 |
| Vauxmont Metropolitan District | 3.25 | 12/15/2050 | 0.01 |
| Illinois Finance Authority | 5.25 | 02/15/2037 | 0.01 |
| Utah Charter School Finance Authori | 6.25 | 07/15/2030 | 0.01 |
| City of Ames IA | 5.25 | 06/15/2036 | 0.01 |
| Branson Hills Infrastructure Facili | 5.50 | 04/01/2022 | 0.01 |
| Buffalo Highlands Metropolitan Dist | 7.62 | 12/15/2046 | 0.01 |
| City of Atlantic Beach FL | 5.00 | 11/15/2043 | 0.01 |
| Allegheny County Industrial Develop | 6.38 | 08/15/2035 | 0.01 |
| Orange County Housing Finance Autho | 7.00 | 04/01/2028 | 0.01 |
| City of Deephaven MN | 5.00 | 10/01/2049 | 0.01 |
| Minnesota Higher Education Faciliti | 5.00 | 10/01/2040 | 0.01 |
| City of Reno NV | 0.00 | 07/01/2058 | 0.01 |
| City of Wichita KS | 5.00 | 05/15/2034 | 0.01 |
| Tobacco Securitization Authority of | 5.00 | 06/01/2037 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2037 | 0.01 |
| Clifton Higher Education Finance Co | 5.75 | 08/15/2041 | 0.01 |
| Tarrant County Cultural Education F | 7.75 | 12/31/2049 | 0.01 |
| Housing & Redevelopment Authority o | 4.35 | 10/01/2038 | 0.01 |
| Pine Ridge Plantation Community Dev | 5.40 | 05/01/2037 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.01 |
| New Jersey Economic Development Aut | 5.00 | 06/15/2049 | 0.01 |
| California School Finance Authority | 5.00 | 06/01/2050 | 0.01 |
| Tarrant County Cultural Education F | 5.75 | 02/15/2025 | 0.01 |
| Vista Ridge Metropolitan District | 9.50 | 12/01/2040 | 0.01 |
| Allegheny County Industrial Develop | 6.75 | 08/15/2035 | 0.01 |
| State of Nevada Department of Busin | 6.25 | 12/15/2037 | 0.01 |
| Idaho Housing & Finance Association | 6.75 | 07/01/2048 | 0.01 |
| County of Marion OH | 5.00 | 12/01/2039 | 0.01 |
| West Park Hospital District | 7.00 | 06/01/2035 | 0.01 |
| Haskins Station Metropolitan Distri | 5.00 | 12/01/2049 | 0.01 |
| Oklahoma Development Finance Author | 5.25 | 08/01/2057 | 0.01 |
| County of Lake FL | 12.00 | 10/31/2023 | 0.01 |
| Gardens on Havana Metropolitan Dist | 5.12 | 12/01/2037 | 0.01 |
| Capital Trust Agency Inc | 5.00 | 07/01/2053 | 0.01 |
| City of Ballwin MO | 6.50 | 10/01/2022 | 0.01 |
| Alachua County Health Facilities Au | 8.00 | 10/01/2032 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2047 | 0.01 |
| Housing & Redevelopment Authority o | 5.75 | 09/01/2046 | 0.01 |
| St Vrain Lakes Metropolitan Distric | 7.62 | 12/15/2047 | 0.01 |
| Clifton Higher Education Finance Co | 5.75 | 08/15/2038 | 0.01 |
| Public Finance Authority 144A | 5.25 | 05/15/2037 | 0.01 |
| Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.01 |
| Shelby County Health Educational & | 5.00 | 09/01/2037 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2049 | 0.01 |
| Maricopa County Industrial Developm | 5.00 | 07/01/2049 | 0.01 |
| Tuscan Foothills Village Metropolit | 0.00 | 12/01/2049 | 0.01 |
| City of Wichita KS | 7.12 | 12/15/2036 | 0.01 |
| New Hope Cultural Education Facilit | 5.00 | 10/01/2039 | 0.01 |
| Maricopa County Industrial Developm | 5.00 | 07/01/2054 | 0.01 |
| State of Nevada Department of Busin | 5.00 | 12/15/2038 | 0.01 |
| City of Kalispell MT | 5.25 | 05/15/2037 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2051 | 0.01 |
| Colorado Health Facilities Authorit | 5.75 | 11/15/2031 | 0.01 |
| Kentucky Economic Development Finan | 7.38 | 05/15/2046 | 0.01 |
| Capital Trust Agency Inc | 5.00 | 07/01/2037 | 0.01 |
| City of St Charles IL | 6.62 | 03/01/2028 | 0.01 |
| Gardens on Havana Metropolitan Dist | 5.25 | 12/01/2047 | 0.01 |
| Kendall Breeze West Community Devel | 5.88 | 05/01/2034 | 0.01 |
| Fairfield Community Facilities Dist | 6.50 | 09/01/2023 | 0.01 |
| New Hope Cultural Education Facilit | 5.50 | 01/01/2049 | 0.01 |
| Housing & Redevelopment Authority o | 6.38 | 09/01/2031 | 0.01 |
| Washington State Housing Finance Co | 5.00 | 07/01/2046 | 0.01 |
| Illinois Finance Authority | 7.12 | 10/01/2041 | 0.01 |
| Cornerstar Metropolitan District | 5.12 | 12/01/2037 | 0.01 |
| Banning Lewis Ranch Metropolitan Di | 6.12 | 12/01/2045 | 0.01 |
| Tarrant County Cultural Education F | 4.50 | 11/15/2023 | 0.01 |
| Gardens on Havana Metropolitan Dist | 7.75 | 12/15/2047 | 0.01 |
| Tarrant County Cultural Education F | 5.62 | 12/31/2049 | 0.01 |
| California Municipal Finance Author | 6.62 | 01/01/2032 | 0.01 |
| North Holly Metropolitan District | 7.88 | 12/15/2048 | 0.01 |
| Buffalo Highlands Metropolitan Dist | 5.25 | 12/01/2038 | 0.01 |
| Indiana Finance Authority | 5.90 | 07/01/2038 | 0.01 |
| Leyden Rock Metropolitan District N | 10.75 | 12/15/2049 | 0.01 |
| Michigan Strategic Fund 144A | 5.00 | 07/01/2046 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.01 |
| Housing & Redevelopment Authority o | 5.00 | 10/01/2043 | 0.01 |
| South Carolina Jobs-Economic Develo | 5.00 | 05/01/2043 | 0.01 |
| San Juan Higher Education Finance A | 6.70 | 08/15/2040 | 0.01 |
| City of Celina TX | 5.88 | 09/01/2040 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.01 |
| Wisconsin Health & Educational Faci | 5.00 | 06/01/2041 | 0.01 |
| Philadelphia Authority for Industri | 6.38 | 11/15/2040 | 0.01 |
| Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2050 | 0.01 |
| Texas State Public Finance Authorit | 5.80 | 08/15/2040 | 0.01 |
| Idaho Housing & Finance Association | 6.25 | 07/01/2040 | 0.01 |
| Idaho Housing & Finance Association | 6.25 | 07/01/2045 | 0.01 |
| Anoka County Housing & Redevelopmen | 6.88 | 05/01/2040 | 0.01 |
| Colorado Educational & Cultural Fac | 6.50 | 07/01/2038 | 0.01 |
| County of Weber UT | 1.68 | 02/15/2035 | 0.01 |
| Beaver County Industrial Developmen | 4.38 | 01/01/2035 | 0.01 |
| Capital Trust Agency Inc | 4.00 | 07/01/2043 | 0.01 |
| Newark Higher Education Finance Cor | 5.50 | 08/15/2035 | 0.01 |
| Buckeye Tobacco Settlement Financin | 5.38 | 06/01/2024 | 0.01 |
| Advanced Technology Academy | 5.00 | 11/01/2044 | 0.01 |
| Wisconsin Health & Educational Faci | 5.00 | 06/01/2037 | 0.01 |
| Fossil Ridge Metropolitan District | 7.25 | 12/01/2040 | 0.01 |
| Utah Charter School Finance Authori | 6.30 | 07/15/2032 | 0.01 |
| Housing & Redevelopment Authority o | 6.50 | 03/01/2029 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.01 |
| Sterling Hill Community Development | 6.20 | 05/01/2035 | 0.01 |
| North Carolina Medical Care Commiss | 5.88 | 01/01/2031 | 0.01 |
| Colorado Health Facilities Authorit | 5.25 | 05/15/2037 | 0.01 |
| Copperleaf Metropolitan District No | 7.50 | 12/15/2048 | 0.01 |
| California School Finance Authority | 5.00 | 06/01/2040 | 0.01 |
| Houston Higher Education Finance Co | 6.88 | 05/15/2041 | 0.01 |
| Public Finance Authority | 5.00 | 09/01/2039 | 0.01 |
| Franklin County Convention Faciliti | 5.00 | 12/01/2039 | 0.01 |
| Florida Development Finance Corp 14 | 0.00 | 05/15/2037 | 0.01 |
| Collier County Industrial Developme | 6.25 | 05/15/2035 | 0.01 |
| Illinois Finance Authority | 6.00 | 02/01/2034 | 0.01 |
| California School Finance Authority | 5.00 | 06/01/2049 | 0.01 |
| County of Montrose CO | 7.00 | 02/01/2025 | 0.01 |
| Detroit Community Schools A Public | 5.75 | 11/01/2030 | 0.01 |
| City of Mclendon-Chisholm TX | 5.50 | 09/15/2040 | 0.01 |
| Southwestern Illinois Development A | 5.50 | 12/01/2026 | 0.01 |
| Metropolitan Pier & Exposition Auth | 5.00 | 12/15/2045 | 0.01 |
| New Jersey Economic Development Aut | 5.00 | 06/15/2054 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.01 |
| Idaho Housing & Finance Association | 6.00 | 06/01/2038 | 0.01 |
| San Francisco City & County Redevel | 0.00 | 08/01/2038 | 0.01 |
| Shelby County Health Educational & | 5.00 | 09/01/2031 | 0.01 |
| County of Howard MD | 5.80 | 02/15/2034 | 0.01 |
| Sundance Community Facilities Distr | 7.12 | 07/01/2027 | 0.01 |
| Utah Charter School Finance Authori | 5.62 | 07/15/2040 | 0.01 |
| City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.01 |
| Haskins Station Metropolitan Distri | 5.00 | 12/01/2039 | 0.01 |
| Fourth Street Crossing Business Imp | 8.00 | 12/15/2049 | 0.01 |
| City of Roeland Park KS | 5.88 | 12/01/2025 | 0.01 |
| Michigan Strategic Fund | 7.50 | 01/01/2021 | 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 |
| Brighton Crossing Metropolitan Dist | 7.00 | 12/15/2047 | 0.01 |
| Town of Cortland IL | 5.50 | 12/31/2049 | 0.01 |
| Gardens at East Iliff Metropolitan | 8.50 | 12/15/2049 | 0.01 |
| Banning Lewis Ranch Regional Metrop | 7.75 | 12/15/2041 | 0.01 |
| Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.01 |
| City of Chicago IL | 7.12 | 05/01/2021 | 0.01 |
| New Hampshire Health and Education | 6.62 | 07/01/2031 | 0.01 |
| Willow Springs Metropolitan Distric | 7.75 | 12/15/2049 | 0.01 |
| Capital Trust Agency Inc | 5.00 | 07/01/2046 | 0.01 |
| Detroit Community Schools A Public | 5.65 | 11/01/2025 | 0.01 |
| City of Minneapolis MN | 4.75 | 08/01/2043 | 0.01 |
| Massachusetts Development Finance A | 6.75 | 01/01/2036 | 0.01 |
| Florida Development Finance Corp | 7.25 | 10/01/2041 | 0.01 |
| Wild Plum Metropolitan District | 5.00 | 12/01/2049 | 0.01 |
| New Hope Cultural Education Facilit | 5.00 | 01/01/2050 | 0.01 |
| City of Plano IL Special Service Ar | 5.80 | 03/01/2037 | 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 |
| Alaska Municipal Bond Bank Authorit | 5.50 | 10/01/2046 | 0.01 |
| City of Vadnais Heights MN | 6.75 | 12/01/2025 | 0.01 |
| New York State Housing Finance Agen | 1.67 | 05/01/2042 | 0.01 |
| 370/Missouri Bottom Road/Taussig Ro | 7.00 | 12/31/2049 | 0.01 |
| Clackamas County Hospital Facility | 5.00 | 11/15/2032 | 0.01 |
| Idaho Housing & Finance Association | 6.75 | 07/01/2036 | 0.01 |
| Village of Malta IL Tax Increment R | 5.75 | 12/30/2025 | 0.01 |
| Illinois Finance Authority | 5.00 | 08/15/2032 | 0.01 |
| Clackamas County Hospital Facility | 5.00 | 11/15/2037 | 0.01 |
| City of Celina TX | 5.38 | 09/01/2028 | 0.01 |
| City of Wayzata MN | 5.00 | 08/01/2054 | 0.01 |
| City of St Paul Park MN | 5.00 | 09/01/2042 | 0.01 |
| District of Columbia | 5.00 | 07/01/2032 | 0.00 |
| Public Finance Authority | 5.00 | 03/01/2052 | 0.00 |
| Ohio Air Quality Development Author | 4.50 | 01/15/2048 | 0.00 |
| Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2048 | 0.00 |
| Amber Creek Metropolitan District | 7.75 | 12/15/2047 | 0.00 |
| King County Public Hospital Distric | 6.75 | 12/01/2031 | 0.00 |
| Clear Creek Station Metropolitan Di | 7.38 | 12/15/2047 | 0.00 |
| City of Mclendon-Chisholm TX | 5.12 | 09/15/2028 | 0.00 |
| Arizona Industrial Development Auth | 5.25 | 07/01/2052 | 0.00 |
| Capital Trust Agency Inc | 5.00 | 07/01/2043 | 0.00 |
| Philadelphia Authority for Industri | 6.00 | 08/01/2035 | 0.00 |
| Copperleaf Metropolitan District No | 5.00 | 12/15/2049 | 0.00 |
| Wild Plum Metropolitan District | 7.75 | 12/15/2049 | 0.00 |
| Anoka County Housing & Redevelopmen | 6.62 | 05/01/2030 | 0.00 |
| Riverdale Peaks II Metropolitan Dis | 6.50 | 12/01/2035 | 0.00 |
| Geisinger Authority | 1.56 | 06/01/2041 | 0.00 |
| County of Harrison WV | 7.00 | 06/01/2035 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.00 |
| City of Norwood OH | 5.75 | 12/01/2020 | 0.00 |
| City of Chicago IL | 5.50 | 01/01/2042 | 0.00 |
| California Statewide Communities De | 5.25 | 07/01/2049 | 0.00 |
| City of West St Paul MN | 5.00 | 11/01/2037 | 0.00 |
| City of Chicago IL | 5.50 | 01/01/2035 | 0.00 |
| Massachusetts Development Finance A | 6.75 | 01/01/2036 | 0.00 |
| West Virginia Hospital Finance Auth | 6.00 | 10/01/2020 | 0.00 |
| City of Chillicothe MO | 5.50 | 04/01/2021 | 0.00 |
| City of Mclendon-Chisholm TX | 5.38 | 09/15/2035 | 0.00 |
| Colorado Health Facilities Authorit | 5.20 | 07/01/2022 | 0.00 |
| City of New York NY | 1.70 | 08/01/2040 | 0.00 |
| Rock Canyon Metropolitan District | 8.75 | 12/15/2049 | 0.00 |
| City of Bethel MN | 4.00 | 07/01/2037 | 0.00 |
| City of West St Paul MN | 4.75 | 11/01/2052 | 0.00 |
| City of Roeland Park KS | 5.88 | 12/01/2025 | 0.00 |
| Utah Charter School Finance Authori | 5.60 | 07/15/2022 | 0.00 |
| Miami-Dade County Health Facilities | 6.00 | 08/01/2030 | 0.00 |
| Overoaks Community Development Dist | 6.12 | 05/01/2035 | 0.00 |
| Collier County Industrial Developme | 5.50 | 05/15/2025 | 0.00 |
| Public Finance Authority | 5.50 | 10/01/2022 | 0.00 |
| Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.00 |
| Pinellas County Educational Facilit | 6.12 | 09/15/2021 | 0.00 |
| Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 0.00 |
| Grand Prairie Housing Finance Corp | 7.75 | 01/01/2034 | 0.00 |
| Memphis-Shelby County Industrial De | 5.50 | 07/01/2037 | 0.00 |
| Memphis-Shelby County Industrial De | 5.62 | 01/01/2046 | 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 |
| Orange County Housing Finance Autho | 7.25 | 10/01/2031 | 0.00 |
| City of Celina TX | 5.50 | 09/01/2032 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
| Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 0.00 |
| Los Angeles Community Facilities Di | 6.40 | 09/01/2022 | 0.00 |
| Grandview Industrial Development Au | 5.75 | 12/01/2028 | 0.00 |
| Leander Independent School District | 0.00 | 08/15/2037 | 0.00 |
| Illinois Finance Authority | 2.00 | 05/15/2055 | 0.00 |
| Texas Transportation Commission | 0.00 | 08/01/2053 | 0.00 |
| City of Roeland Park KS | 5.75 | 12/01/2025 | 0.00 |
| Branson Hills Infrastructure Facili | 5.00 | 12/31/2049 | 0.00 |
| Miami-Dade County Health Facilities | 6.12 | 08/01/2042 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
| Indiana Finance Authority | 1.65 | 11/01/2037 | 0.00 |
| Orange County Housing Finance Autho | 7.25 | 10/01/2031 | 0.00 |
| Industrial Development Authority of | 2.07 | 07/01/2045 | 0.00 |
| Minnesota Higher Education Faciliti | 4.00 | 10/01/2041 | 0.00 |
| Housing & Redevelopment Authority o | 5.62 | 03/01/2020 | 0.00 |
| Indiana Finance Authority | 1.65 | 11/01/2037 | 0.00 |
| Illinois Finance Authority | 6.20 | 05/15/2030 | 0.00 |
| Sundance Community Facilities Distr | 6.50 | 07/01/2029 | 0.00 |
| Wisconsin Health & Educational Faci | 7.25 | 12/31/2049 | 0.00 |
| Travis County Health Facilities Dev | 7.00 | 11/01/2030 | 0.00 |
| Miami-Dade County Health Facilities | 6.00 | 08/01/2030 | 0.00 |
| Tarrant County Cultural Education F | 5.00 | 11/15/2059 | 0.00 |
| Public Finance Authority | 7.00 | 06/01/2020 | 0.00 |
| City of Carmel IN | 7.12 | 11/15/2042 | 0.00 |
| Grand Prairie Housing Finance Corp | 7.62 | 01/01/2020 | 0.00 |
| Wisconsin Health & Educational Faci | 7.15 | 12/31/2049 | 0.00 |
| Oklahoma Development Finance Author | 5.75 | 01/01/2037 | 0.00 |
| County of Montrose CO | 6.75 | 02/01/2022 | 0.00 |
| City of Carmel IN | 7.12 | 11/15/2047 | 0.00 |
| Florida Development Finance Corp | 7.00 | 10/01/2026 | 0.00 |
| Oklahoma Development Finance Author | 6.00 | 01/01/2032 | 0.00 |
| Public Finance Authority | 5.50 | 12/01/2048 | 0.00 |
| Tarrant County Cultural Education F | 4.88 | 11/15/2055 | 0.00 |
| Miami-Dade County Health Facilities | 6.12 | 08/01/2042 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2020 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.50 | 07/01/2020 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2024 | 0.00 |
| Grand Prairie Housing Finance Corp | 7.50 | 01/01/2034 | 0.00 |
| Reunion East Community Development | 6.60 | 05/01/2033 | 0.00 |
| Texas Pellets Inc / German Pellets | 8.00 | 12/31/2049 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.50 | 07/01/2020 | 0.00 |
| Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2050 | 0.00 |
| Tarrant County Cultural Education F | 4.62 | 11/15/2049 | 0.00 |
| Texas Pellets Inc / German Pellets | 8.00 | 12/31/2049 | 0.00 |
| City of Carmel IN | 7.00 | 11/15/2032 | 0.00 |
| Grand Prairie Housing Finance Corp | 7.62 | 01/01/2020 | 0.00 |
| Idaho Housing & Finance Association | 6.75 | 07/01/2028 | 0.00 |
| Oklahoma Development Finance Author | 5.75 | 01/01/2027 | 0.00 |
| Texas Pellets Inc / German Pellets | 8.00 | 07/30/2027 | 0.00 |
| Texas Pellets Inc / German Pellets | 8.00 | 12/31/2049 | 0.00 |
| Tarrant County Cultural Education F | 4.12 | 11/15/2038 | 0.00 |
| Texas Pellets Inc / German Pellets | 8.00 | 12/31/2049 | 0.00 |
| Industrial Development Authority of | 2.07 | 07/01/2045 | 0.00 |
| City of Carmel IN | 7.00 | 11/15/2027 | 0.00 |
| Florida Development Finance Corp 14 | 0.00 | 05/15/2037 | 0.00 |
| Texas Pellets Inc / German Pellets | 8.00 | 12/31/2049 | 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 |
| Tarrant County Cultural Education F | 4.38 | 11/15/2049 | 0.00 |
| Payne County Economic Development A | 5.25 | 11/30/2049 | 0.00 |
| Payne County Economic Development A | 6.62 | 11/30/2049 | 0.00 |
| Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.00 |
| Angelina & Neches River Authority | 6.50 | 11/01/2029 | 0.00 |
| Gramercy Farms Community Developmen | 5.10 | 12/31/2049 | 0.00 |
| Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |
| Gramercy Farms Community Developmen | 5.25 | 05/01/2039 | 0.00 |
| Gramercy Farms Community Developmen | 5.25 | 05/01/2039 | 0.00 |
| Reunion East Community Development | 7.38 | 05/01/2033 | 0.00 |
| Gooding County Industrial Developme | 7.50 | 11/01/2024 | 0.00 |
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