Invesco Rochester® Municipal Opportunities Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 1.40
Patriots Energy Group Financing Age 5.25 10/01/2054 1.24
Children's Trust Fund 5.62 05/15/2043 1.22
California County Tobacco Securitiz 0.00 06/01/2050 1.16
San Francisco City & County Airport 5.00 05/01/2049 1.04
District of Columbia Tobacco Settle 0.00 06/15/2055 1.02
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.85
Port Authority of New York & New Je 4.00 07/15/2060 0.65
City & County of Denver CO 5.00 10/01/2032 0.62
Kansas City Industrial Development 5.00 03/01/2054 0.62
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.61
District of Columbia Tobacco Settle 0.00 06/15/2055 0.60
County of Jefferson AL Sewer Revenu 7.90 10/01/2050 0.57
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.55
New York Transportation Development 5.12 06/30/2060 0.53
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.49
New York Transportation Development 5.00 08/01/2031 0.48
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.47
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.47
Public Finance Authority 5.75 07/01/2062 0.46
New York Power Authority 4.00 11/15/2050 0.46
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.46
Waller Consolidated Independent Sch 4.00 02/15/2053 0.44
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.44
Commonwealth of Govt Dev Bk 11/01/2043 0.43
Children's Trust Fund 5.50 05/15/2039 0.43
New York Transportation Development 5.00 08/01/2026 0.43
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.41
New York State Thruway Authority 4.00 03/15/2054 0.41
County of Miami-Dade Seaport Depart 4.00 10/01/2050 0.39
Grand Parkway Transportation Corp 5.00 10/01/2048 0.38
Michigan Tobacco Settlement Finance 0.00 06/01/2058 0.38
County of Miami-Dade Seaport Depart 5.25 10/01/2052 0.37
County of Jefferson AL Sewer Revenu 6.50 10/01/2053 0.37
District of Columbia Tobacco Settle 6.75 05/15/2040 0.37
Metropolitan Transportation Authori 5.00 11/15/2050 0.35
County of Jefferson AL Sewer Revenu 7.75 10/01/2046 0.35
Medina Valley Independent School Di 4.00 02/15/2053 0.35
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.34
California County Tobacco Securitiz 0.00 06/01/2046 0.34
New York Transportation Development 5.62 04/01/2040 0.33
Birmingham-Jefferson Civic Center A 5.00 07/01/2048 0.33
Energy Harbor Corp 0.33
Sterling Ranch Community Authority 6.75 12/01/2053 0.31
Metropolitan Transportation Authori 4.75 11/15/2045 0.31
Triborough Bridge & Tunnel Authorit 5.00 05/15/2051 0.30
County of Jefferson AL Sewer Revenu 7.00 10/01/2051 0.29
New Hampshire Business Finance Auth 4.00 10/20/2036 0.28
New York State Dormitory Authority 4.00 03/15/2049 0.28
City of Los Angeles Department of A 4.00 05/15/2051 0.28
Mission Economic Development Corp 4.62 10/01/2031 0.27
California County Tobacco Securitiz 0.00 06/01/2055 0.27
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.27
Port Authority of New York & New Je 4.00 11/01/2059 0.27
New York Transportation Development 6.00 04/01/2035 0.27
City of New York NY 4.15 04/01/2042 0.27
Greater Orlando Aviation Authority 4.00 10/01/2052 0.26
Rudolph Farms Metropolitan District 6.50 06/01/2052 0.26
Metropolitan Transportation Authori 5.00 11/15/2049 0.26
Red River Education Finance Corp 5.50 10/01/2046 0.26
Aurora Highlands Community Authorit 5.75 12/01/2051 0.26
Aubrey Independent School District 4.00 02/15/2052 0.26
County of Jefferson AL Sewer Revenu 7.50 10/01/2039 0.26
New Hope Cultural Education Facilit 6.62 10/01/2043 0.26
Waller Consolidated Independent Sch 4.00 02/15/2048 0.26
Polk County Industrial Development 5.88 01/01/2033 0.25
County of Lee FL Airport Revenue 5.00 10/01/2046 0.25
New York Transportation Development 5.38 06/30/2060 0.25
Ohio Higher Educational Facility Co 6.00 10/01/2041 0.25
New York City Transitional Finance 4.00 02/01/2051 0.25
Tennessee Energy Acquisition Corp 5.00 05/01/2052 0.25
New York Power Authority 5.12 11/15/2063 0.25
Colorado Health Facilities Authorit 4.00 05/15/2052 0.25
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.24
Chicago O'Hare International Airpor 5.50 01/01/2055 0.24
Indiana Housing & Community Develop 6.88 01/01/2043 0.24
San Diego County Regional Airport A 5.25 07/01/2058 0.24
Port of Portland OR Airport Revenue 4.00 07/01/2047 0.24
County of Jefferson AL Sewer Revenu 6.75 10/01/2046 0.23
Carrollton-Farmers Branch Independe 4.00 02/15/2053 0.23
San Francisco City & County Airport 5.00 05/01/2046 0.23
Aubrey Independent School District 4.00 02/15/2047 0.23
California County Tobacco Securitiz 0.00 06/01/2055 0.23
New York Transportation Development 5.00 10/01/2040 0.23
Greater Orlando Aviation Authority 5.00 10/01/2046 0.23
Lamar Consolidated Independent Scho 4.00 02/15/2048 0.22
West Virginia Economic Development 9.50 05/01/2043 0.22
Southeast Energy Authority A Cooper 4.00 12/01/2051 0.22
Dominion Water & Sanitation Distric 5.88 12/01/2052 0.22
Washington State Housing Finance Co 3.50 12/20/2035 0.22
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.22
Pinal County Industrial Development 5.50 10/01/2033 0.22
State of Texas 4.12 08/01/2046 0.22
Affordable Housing Tax-Exempt Bond 6.00 10/05/2040 0.22
California County Tobacco Securitiz 6.00 06/01/2042 0.22
Brazoria County Industrial Developm 7.00 03/01/2039 0.22
Development Authority of Lagrange 5.00 10/15/2052 0.21
New York State Thruway Authority 4.00 01/01/2050 0.21
Development Authority Of Floyd Coun 6.25 12/01/2048 0.21
Central Texas Turnpike System 5.00 08/15/2042 0.21
California County Tobacco Securitiz 0.00 06/01/2050 0.21
Commonwealth of the Northern Marian 5.00 10/01/2033 0.21
County of Jefferson AL Sewer Revenu 6.90 10/01/2050 0.20
City of Los Angeles Department of A 4.00 05/15/2049 0.20
County of Harris TX Toll Road Reven 4.00 08/15/2045 0.20
Public Finance Authority 10.00 11/01/2038 0.20
Triborough Bridge & Tunnel Authorit 4.00 05/15/2046 0.20
Monroe County Industrial Developmen 4.00 07/01/2050 0.20
Central Falls Detention Facility Co 7.25 07/15/2035 0.20
New York Transportation Development 6.00 06/30/2054 0.20
Metropolitan Washington Airports Au 5.00 10/01/2049 0.19
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.19
San Diego Unified School District/C 4.00 07/01/2053 0.19
Public Finance Authority 5.75 06/01/2025 0.19
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.19
Kansas City Industrial Development 5.00 03/01/2055 0.19
Norfolk Redevelopment & Housing Aut 5.25 01/01/2054 0.19
New York State Thruway Authority 4.00 03/15/2053 0.19
New York State Thruway Authority 4.00 03/15/2057 0.19
Atlantic Park Community Development 6.25 08/01/2045 0.18
West Virginia Economic Development 8.50 12/01/2043 0.18
Port Authority of New York & New Je 4.00 07/15/2055 0.18
Tender Option Bond Trust Receipts/C 4.26 08/01/2052 0.18
County of Lake FL 7.12 01/01/2052 0.18
Hoover Industrial Development Board 5.75 10/01/2049 0.18
San Diego County Regional Airport A 4.00 07/01/2051 0.18
County of Miami-Dade Seaport Depart 4.00 10/01/2046 0.18
Public Finance Authority 6.75 08/01/2031 0.18
Triborough Bridge & Tunnel Authorit 4.25 05/15/2058 0.18
San Diego County Regional Airport A 5.00 07/01/2053 0.18
Washington Economic Development Fin 9.00 12/01/2036 0.18
Greater Orlando Aviation Authority 4.00 10/01/2049 0.18
San Diego County Regional Airport A 5.00 07/01/2056 0.18
North Carolina Medical Care Commiss 4.00 11/01/2052 0.17
Painted Prairie Public Improvement 5.00 12/01/2049 0.17
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.17
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.17
Dallas Fort Worth International Air 4.00 11/01/2045 0.17
County of Broward FL Port Facilitie 4.00 09/01/2049 0.17
Metropolitan Washington Airports Au 4.00 10/01/2051 0.17
Sierra Vista Industrial Development 5.75 06/15/2058 0.17
Michigan Finance Authority 6.75 07/01/2044 0.17
Auto Mall & Retail Public Infrastru 0.00 03/01/2053 0.16
Tender Option Bond Trust Receipts/C 2.23 02/15/2048 0.16
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.16
Birdville Independent School Distri 4.00 02/15/2048 0.16
New Hope Cultural Education Facilit 6.88 10/01/2057 0.16
City of Atlanta GA Airport Passenge 5.25 07/01/2042 0.16
San Francisco City & County Airport 4.00 05/01/2050 0.16
Tender Option Bond Trust Receipts/C 5.06 05/15/2052 0.16
County of Broward FL Tourist Develo 4.00 09/01/2051 0.16
City of Pflugerville TX 5.00 08/01/2053 0.16
New York State Urban Development Co 5.00 03/15/2056 0.16
City of Mishawaka IN 5.75 10/01/2038 0.16
New Jersey Economic Development Aut 5.75 09/15/2027 0.16
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.16
California Municipal Finance Author 5.00 12/31/2047 0.16
San Francisco City & County Airport 5.00 05/01/2044 0.16
Georgia State Road & Tollway Author 0.00 06/01/2049 0.16
Grand Rapids Economic Development C 5.75 04/01/2049 0.16
Colorado International Center Metro 6.50 12/01/2050 0.16
Florida Development Finance Corp 6.50 01/01/2049 0.16
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.15
California Community Choice Financi 5.25 11/01/2054 0.15
Maryland Stadium Authority 5.00 05/01/2047 0.15
Tender Option Bond Trust Receipts/C 4.13 11/01/2044 0.15
Children's Trust Fund 0.00 05/15/2055 0.15
Arizona Health Facilities Authority 5.00 12/01/2039 0.15
Public Finance Authority 6.25 06/01/2052 0.15
County of Harrison WV 7.00 06/01/2035 0.15
New Hope Cultural Education Facilit 6.00 08/15/2047 0.15
City of Houston TX Airport System R 4.00 07/15/2041 0.15
Tender Option Bond Trust Receipts/C 1.01 03/15/2057 0.15
Tender Option Bond Trust Receipts/C 2.25 05/15/2058 0.15
Harrison County County Commission S 5.75 06/01/2042 0.15
Pennsylvania Economic Development F 5.75 06/30/2048 0.15
Canyons Metropolitan District No 3 5.50 12/01/2051 0.15
HM Metropolitan District No 2 0.00 12/01/2051 0.15
Birmingham-Jefferson Civic Center A 5.00 05/01/2048 0.15
San Diego County Regional Airport A 4.00 07/01/2056 0.15
New York City Municipal Water Finan 4.00 06/15/2052 0.15
New York Transportation Development 5.25 08/01/2031 0.15
Greater Orlando Aviation Authority 4.00 10/01/2044 0.15
County of Wayne MI 6.00 12/01/2029 0.15
County of Miami-Dade Seaport Depart 5.00 10/01/2047 0.15
Development Authority Of Floyd Coun 6.50 12/01/2053 0.15
Lee County Industrial Development A 5.75 12/01/2052 0.14
Tender Option Bond Trust Receipts/C 6.74 11/15/2053 0.14
Lancaster County School District/SC 4.00 03/01/2036 0.14
Tender Option Bond Trust Receipts/C 5.40 05/15/2052 0.14
Port of Seattle WA 5.00 08/01/2046 0.14
Metropolitan Transportation Authori 4.00 11/15/2045 0.14
Florida Development Finance Corp 6.38 01/01/2049 0.14
Town of Rumford ME 6.88 10/01/2026 0.14
California Statewide Financing Auth 6.00 05/01/2043 0.14
Chicago O'Hare International Airpor 5.00 01/01/2048 0.14
Public Finance Authority 0.00 12/01/2028 0.13
County of Broward FL Airport System 4.00 10/01/2049 0.13
Mississippi Development Bank 5.00 03/01/2036 0.13
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.13
Ohio Higher Educational Facility Co 5.00 11/01/2044 0.13
Metropolitan Washington Airports Au 4.00 10/01/2035 0.13
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.13
Tender Option Bond Trust Receipts/C 6.03 05/01/2050 0.13
Tender Option Bond Trust Receipts/C 5.11 05/15/2062 0.13
Louisiana Local Government Environm 5.00 01/01/2049 0.13
City of Salt Lake City UT Airport R 5.25 07/01/2048 0.13
Metropolitan Transportation Authori 4.00 11/15/2052 0.13
Greater Asheville Regional Airport 5.25 07/01/2053 0.13
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.13
Sierra Vista Industrial Development 5.50 06/15/2047 0.12
Pine View Public Infrastructure Dis 6.00 03/01/2051 0.12
Port of Portland OR Airport Revenue 4.00 07/01/2050 0.12
County of Miami-Dade FL Transit Sys 4.00 07/01/2045 0.12
City of Sherman TX 5.00 08/15/2048 0.12
Ledge Rock Center Commercial Metrop 7.38 11/01/2052 0.12
New York Counties Tobacco Trust V 0.00 06/01/2060 0.12
Pennsylvania Economic Development F 6.00 06/30/2061 0.12
County of Miami-Dade FL Transit Sys 5.00 07/01/2052 0.12
Tender Option Bond Trust Receipts/C 1.59 02/15/2053 0.12
City of Memphis TN 4.00 06/01/2047 0.12
Metropolitan Transportation Authori 5.00 11/15/2051 0.12
St John the Baptist Parish School D 5.25 03/01/2043 0.12
New York State Dormitory Authority 4.00 03/15/2045 0.12
Pennsylvania Economic Development F 5.25 06/30/2053 0.12
Metropolitan Transportation Authori 5.25 11/15/2057 0.12
City of Sacramento CA Transient Occ 5.00 06/01/2048 0.12
San Francisco City & County Airport 5.00 05/01/2044 0.12
New York Transportation Development 5.00 06/30/2049 0.12
Greater Orlando Aviation Authority 5.00 10/01/2049 0.12
City of Independence MN 5.00 07/01/2056 0.12
New York State Thruway Authority 4.00 03/15/2052 0.12
Metropolitan Nashville Airport Auth 5.00 07/01/2049 0.12
City of Phoenix Civic Improvement C 5.00 07/01/2048 0.12
State of California 4.00 04/01/2049 0.12
South Carolina Jobs-Economic Develo 7.50 11/15/2053 0.11
South Carolina Jobs-Economic Develo 7.75 11/15/2058 0.11
Arista Metropolitan District 8.25 12/15/2039 0.11
Maryland Economic Development Corp 5.25 06/30/2055 0.11
Tender Option Bond Trust Receipts/C 4.54 07/01/2051 0.11
Port Authority of New York & New Je 5.00 11/15/2047 0.11
Crowley Independent School District 4.25 02/01/2053 0.11
Tender Option Bond Trust Receipts/C 2.52 02/15/2052 0.11
Louisiana Public Facilities Authori 6.75 10/01/2053 0.11
New York Transportation Development 5.38 08/01/2036 0.11
Knox County Industrial Development 9.50 11/01/2052 0.11
Port Authority of New York & New Je 5.50 08/01/2052 0.11
New York State Dormitory Authority 4.00 03/15/2047 0.11
City of Atlanta GA Department of Av 4.00 07/01/2052 0.11
Rockwall Independent School Distric 4.00 02/15/2053 0.11
City of Salt Lake City UT Airport R 4.00 07/01/2051 0.11
New York City Transitional Finance 4.00 02/01/2051 0.11
Forney Independent School District 4.00 08/15/2053 0.11
Grand Rapids Economic Development C 5.75 04/01/2054 0.11
Indiana Housing & Community Develop 5.38 10/01/2040 0.11
Texas Water Development Board 4.00 10/15/2049 0.11
Central Texas Regional Mobility Aut 4.00 01/01/2050 0.11
Monongalia County Commission Excise 7.50 06/01/2043 0.11
Tender Option Bond Trust Receipts/C 2.52 05/15/2051 0.11
City of Columbus IN 5.62 05/01/2039 0.11
Illinois State Toll Highway Authori 5.00 01/01/2038 0.11
Jefferson Center Metropolitan Distr 5.75 12/15/2050 0.11
City & County of Denver CO Pledged 4.00 08/01/2051 0.11
South Carolina Jobs-Economic Develo 5.75 11/15/2029 0.11
New Hope Cultural Education Facilit 5.25 10/01/2055 0.11
County of Miami-Dade FL Transit Sys 5.00 07/01/2048 0.11
Tender Option Bond Trust Receipts/C 4.51 07/01/2051 0.11
Regents of the University of Califo 4.00 05/15/2053 0.11
Town Center at Palm Coast Community 6.00 05/01/2036 0.11
County of Allen IN 6.38 02/01/2039 0.11
County of Lee FL Airport Revenue 4.00 10/01/2051 0.10
Tender Option Bond Trust Receipts/C 5.40 05/15/2052 0.10
Tender Option Bond Trust Receipts/C 5.24 07/15/2053 0.10
Silverstone Metropolitan District N 7.75 12/01/2045 0.10
Ledge Rock Center Commercial Metrop 9.25 12/01/2052 0.10
Metropolitan Washington Airports Au 4.00 10/01/2053 0.10
Arlington Higher Education Finance 6.25 06/01/2063 0.10
County of Miami-Dade FL Aviation Re 5.00 10/01/2036 0.10
Tender Option Bond Trust Receipts/C 4.16 08/15/2053 0.10
Waxahachie Independent School Distr 4.25 02/15/2053 0.10
Ohio Air Quality Development Author 5.00 07/01/2049 0.10
City of Rochester MN 6.88 12/01/2048 0.10
Tender Option Bond Trust Receipts/C 4.21 07/01/2052 0.10
Virginia Beach Development Authorit 7.00 09/01/2059 0.10
City of Lakeland FL 5.00 11/15/2045 0.10
Gateway at Sand Hollow Public Infra 5.50 03/01/2051 0.10
Hillsborough County Aviation Author 4.00 10/01/2052 0.10
New Hope Cultural Education Facilit 6.75 10/01/2052 0.10
County of Broward FL Port Facilitie 5.00 09/01/2049 0.10
State of California 4.00 09/01/2042 0.10
Platte River Metropolitan District 6.50 08/01/2053 0.10
South Carolina Jobs-Economic Develo 5.00 05/01/2048 0.10
San Diego County Regional Airport A 4.00 07/01/2040 0.10
Tender Option Bond Trust Receipts/C 4.02 05/15/2048 0.10
Port of Seattle WA 5.00 08/01/2047 0.10
Wohali Public Infrastructure Distri 7.00 12/01/2042 0.10
City of Los Angeles Department of A 5.25 05/15/2047 0.10
Ysleta Independent School District 4.00 08/15/2050 0.10
Tender Option Bond Trust Receipts/C 3.71 11/15/2053 0.10
Tender Option Bond Trust Receipts/C 0.64 03/15/2051 0.10
New Jersey Economic Development Aut 5.62 11/15/2030 0.10
City of Los Angeles Department of A 5.00 05/15/2051 0.10
City of Harvey IL 4.50 01/01/2054 0.10
Tender Option Bond Trust Receipts/C 6.48 09/01/2052 0.09
Crowley Independent School District 5.25 02/01/2053 0.09
Montgomery Independent School Distr 4.00 02/15/2053 0.09
Tender Option Bond Trust Receipts/C 4.50 07/01/2052 0.09
Miami-Dade County Expressway Author 5.00 07/01/2040 0.09
County of Broward FL Airport System 5.00 10/01/2047 0.09
Tender Option Bond Trust Receipts/C 4.54 06/15/2051 0.09
City of Houston TX Airport System R 5.00 07/15/2028 0.09
Tender Option Bond Trust Receipts/C 4.13 05/01/2048 0.09
Palm Coast Park Community Developme 5.70 05/01/2037 0.09
Iowa Finance Authority 7.50 05/15/2053 0.09
Uplands Metropolitan District No 1 7.50 09/01/2053 0.09
Maricopa County Industrial Developm 6.00 01/01/2048 0.09
Public Finance Authority 5.00 07/01/2058 0.09
Chester County Industrial Developme 5.50 01/01/2052 0.09
Buckeye Tobacco Settlement Financin 4.00 06/01/2048 0.09
Allentown Neighborhood Improvement 5.38 05/01/2042 0.09
New Jersey Economic Development Aut 5.50 06/01/2033 0.09
Spring Branch Independent School Di 4.00 02/01/2048 0.09
Godley Independent School District 5.00 02/15/2054 0.09
Build NYC Resource Corp 5.50 12/31/2040 0.09
Idaho Housing & Finance Association 4.00 08/15/2048 0.09
Branson Industrial Development Auth 7.05 05/01/2027 0.09
Corpus Christi Independent School D 4.00 08/15/2052 0.09
Louisiana Local Government Environm 5.00 01/01/2055 0.09
Public Finance Authority 6.12 12/15/2029 0.09
Allentown Neighborhood Improvement 6.25 05/01/2042 0.09
Public Finance Authority 5.25 01/01/2052 0.09
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.09
Washington Economic Development Fin 5.62 12/01/2040 0.09
Roanoke County Economic Development 5.25 09/01/2049 0.09
California County Tobacco Securitiz 0.00 06/01/2046 0.09
Texas Water Development Board 5.00 10/15/2058 0.09
City & County of Denver CO Airport 5.25 12/01/2048 0.09
Allegheny County Sanitary Authority 5.00 06/01/2053 0.09
Industrial Development Authority of 6.88 11/15/2052 0.09
Tender Option Bond Trust Receipts/C 4.31 03/15/2041 0.09
Stockton Unified School District 0.00 08/01/2043 0.08
Ohio County Development Authority 5.00 09/01/2048 0.08
Chicago Board of Education Dedicate 5.00 04/01/2046 0.08
Town of Plainfield IN Multifamily H 5.38 09/01/2038 0.08
City of Atlanta GA Airport Passenge 5.25 07/01/2043 0.08
Port Authority of New York & New Je 5.25 08/01/2047 0.08
Sterling Ranch Community Authority 8.38 12/15/2054 0.08
Second Creek Farm Metropolitan Dist 7.62 12/15/2052 0.08
Millers Landing Business Improvemen 6.00 12/01/2048 0.08
City of Atlanta GA Airport Passenge 4.00 07/01/2039 0.08
Tender Option Bond Trust Receipts/C 4.21 04/01/2044 0.08
Tailholt Metropolitan District No 3 6.00 12/01/2048 0.08
Virginia Beach Development Authorit 7.00 09/01/2053 0.08
Puerto Rico Electric Power Authorit 5.25 07/01/2040 0.08
Clearwater Cay Community Developmen 5.50 05/01/2037 0.08
Tender Option Bond Trust Receipts/C 5.11 05/15/2057 0.08
Tender Option Bond Trust Receipts/C 2.66 06/15/2051 0.08
Chicago Board of Education 7.00 12/01/2044 0.08
Hitchcock Independent School Distri 4.00 02/15/2048 0.08
Santa Fe Park Authority 7.25 12/01/2053 0.08
Stockton Unified School District 0.00 08/01/2041 0.08
West Villages Improvement District 5.75 05/01/2036 0.08
Shelby County Health Educational & 5.50 09/01/2047 0.08
Industrial Development Authority of 9.50 04/01/2052 0.08
Tender Option Bond Trust Receipts/C 4.15 07/01/2036 0.08
Iowa Tobacco Settlement Authority 0.00 06/01/2065 0.08
Tender Option Bond Trust Receipts/C 5.77 05/01/2053 0.08
California Statewide Communities De 6.00 09/02/2044 0.08
State of Illinois 5.00 10/01/2029 0.08
Birmingham-Jefferson Civic Center A 4.00 07/01/2043 0.08
West County Facilities Financing Au 4.00 06/01/2051 0.08
Ledge Rock Center Commercial Metrop 7.00 11/01/2052 0.08
Ohio Higher Educational Facility Co 5.25 01/01/2048 0.08
Stockton Unified School District 0.00 08/01/2038 0.08
County of Cuyahoga OH 5.00 02/15/2057 0.08
Tender Option Bond Trust Receipts/C 4.02 05/15/2047 0.08
North Range Metropolitan District N 5.25 12/01/2050 0.08
Centerra Metropolitan District No 1 6.50 12/01/2053 0.08
Tender Option Bond Trust Receipts/C 4.21 07/01/2044 0.08
County of Nassau FL 6.90 01/01/2038 0.08
Utah Charter School Finance Authori 5.38 06/15/2048 0.08
Eagle County School District No Re5 4.00 12/01/2051 0.08
City & County of Denver CO Airport 4.12 11/15/2053 0.08
Development Authority Of Floyd Coun 6.00 12/01/2038 0.07
Tender Option Bond Trust Receipts/C 5.16 11/15/2049 0.07
Philadelphia Authority for Industri 5.00 03/15/2045 0.07
Tender Option Bond Trust Receipts/C 1.56 02/15/2053 0.07
Hutto Independent School District 5.00 08/01/2053 0.07
City of International Falls MN 6.85 12/01/2029 0.07
Arizona Industrial Development Auth 3.62 05/20/2033 0.07
Gainesville & Hall County Developme 5.00 03/01/2047 0.07
Downtown East Streetcar Sewer Publi 6.00 03/01/2053 0.07
Muscle Shoals Sheffield & Tuscumbia 6.00 05/01/2040 0.07
Indiana Housing & Community Develop 5.75 01/01/2036 0.07
Chicago O'Hare International Airpor 5.00 01/01/2053 0.07
Massachusetts Port Authority 5.00 07/01/2039 0.07
Colorado Crossing Metropolitan Dist 5.00 12/01/2050 0.07
Tender Option Bond Trust Receipts/C 5.17 05/15/2047 0.07
New Hope Cultural Education Facilit 5.50 07/01/2054 0.07
Fitzsimons Village Metropolitan Dis 7.00 12/01/2041 0.07
South Carolina Public Service Autho 5.00 12/01/2046 0.07
Silicon Valley Tobacco Securitizati 0.00 06/01/2056 0.07
Industrial Development Authority of 6.00 12/01/2046 0.07
Sanger Industrial Development Corp 7.50 12/31/2049 0.07
Board of Governors of Colorado Stat 4.12 03/01/2055 0.07
Sky Ranch Community Authority Board 8.75 12/15/2052 0.07
State of Texas 4.12 08/01/2044 0.07
Public Finance Authority 6.00 07/01/2031 0.07
Rockford Public Schools 5.00 05/01/2049 0.07
City of Houston TX Airport System R 4.00 07/01/2046 0.07
New York Transportation Development 4.38 10/01/2045 0.07
Escambia County Health Facilities A 4.00 08/15/2050 0.07
Tender Option Bond Trust Receipts/C 4.68 10/01/2058 0.07
Jones District Community Authority 0.00 12/01/2050 0.07
City of Farmington NM 2.15 04/01/2033 0.07
Tender Option Bond Trust Receipts/C 4.16 08/01/2045 0.07
Southwestern Illinois Development A 7.00 12/31/2049 0.07
County of Marion OH 5.12 12/01/2049 0.07
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2037 0.07
City of Wichita KS 6.38 05/15/2043 0.07
Aurora Crossroads Metropolitan Dist 8.00 12/15/2053 0.07
City of Waxahachie TX 6.00 08/15/2045 0.07
George L Smith II Congress Center A 4.00 01/01/2054 0.07
Tender Option Bond Trust Receipts/C 1.61 05/15/2051 0.07
California School Finance Authority 5.25 07/01/2051 0.07
Trails Metropolitan District 5.00 12/01/2051 0.07
Chicago Board of Education Dedicate 6.00 04/01/2046 0.07
Brazoria County Industrial Developm 10.00 06/01/2042 0.07
Tender Option Bond Trust Receipts/C 1.62 08/01/2051 0.07
City of El Paso TX 4.00 08/15/2047 0.07
City of Fort Wayne IN 5.62 01/01/2038 0.07
Cleveland Independent School Distri 4.00 02/15/2052 0.06
Tender Option Bond Trust Receipts/C 4.54 08/15/2056 0.06
Second Creek Farm Metropolitan Dist 5.00 12/01/2049 0.06
Tender Option Bond Trust Receipts/C 4.18 02/15/2058 0.06
City of Philadelphia PA Airport Rev 5.00 07/01/2051 0.06
Capital Trust Agency Inc 5.00 12/15/2055 0.06
Tender Option Bond Trust Receipts/C 5.03 06/15/2053 0.06
Tender Option Bond Trust Receipts/C 4.21 03/15/2045 0.06
New York State Dormitory Authority 4.00 03/15/2049 0.06
Gainesville & Hall County Developme 5.00 03/01/2037 0.06
Pinal County Industrial Development 0.00 10/01/2033 0.06
State of Illinois 5.50 01/01/2029 0.06
South Bay Community Development Dis 5.95 05/01/2036 0.06
Parish of St James LA 6.35 07/01/2040 0.06
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.06
Florida Development Finance Corp 5.00 07/15/2046 0.06
Karl's Farm Metropolitan District N 5.75 12/01/2051 0.06
San Francisco City & County Airport 4.00 05/01/2052 0.06
Long Beach Unified School District 4.00 08/01/2050 0.06
City of Ludlow KY 0.00 03/01/2053 0.06
Public Finance Authority 6.00 09/01/2045 0.06
New York State Thruway Authority 5.00 03/15/2055 0.06
Tender Option Bond Trust Receipts/C 4.16 11/15/2049 0.06
Tender Option Bond Trust Receipts/C 4.16 05/01/2053 0.06
Wisconsin Health & Educational Faci 5.00 11/01/2054 0.06
Colorado Health Facilities Authorit 5.00 08/01/2044 0.06
Warren County Port Authority 5.25 12/01/2052 0.06
New Jersey Transportation Trust Fun 0.00 12/15/2039 0.06
Massachusetts Port Authority 5.00 07/01/2038 0.06
San Diego County Regional Airport A 5.00 07/01/2048 0.06
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.06
City of Brooklyn Center MN 5.50 11/01/2035 0.06
New York City Transitional Finance 5.00 05/01/2053 0.06
Tender Option Bond Trust Receipts/C 4.50 03/15/2050 0.06
Washington State Housing Finance Co 5.00 01/01/2046 0.06
Long Island Power Authority 5.00 09/01/2047 0.06
Colorado Health Facilities Authorit 5.00 05/15/2058 0.06
Children's Trust Fund 0.00 05/15/2050 0.06
Commonwealth of Massachusetts Trans 5.00 06/01/2052 0.06
Metropolitan Transportation Authori 5.25 11/15/2056 0.06
Tender Option Bond Trust Receipts/C 4.16 08/15/2048 0.06
North Carolina Housing Finance Agen 5.00 07/01/2047 0.06
Mulberry Metropolitan District No 2 7.00 12/01/2034 0.06
Illinois Finance Authority 5.25 05/15/2054 0.06
City of Salt Lake City UT Airport R 5.00 07/01/2047 0.06
Clifton Higher Education Finance Co 6.00 08/15/2038 0.06
University of Puerto Rico 5.00 06/01/2030 0.06
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.06
Mona Shores Public Schools 5.00 05/01/2048 0.06
South Dakota Health & Educational F 5.00 11/01/2045 0.06
City of Cottonwood MN 5.00 12/01/2050 0.06
Sierra Vista Industrial Development 5.75 06/15/2053 0.06
Industrial Development Authority of 6.50 11/01/2047 0.06
Texas Water Development Board 4.00 10/15/2043 0.06
City of New York NY 4.00 03/01/2050 0.06
California County Tobacco Securitiz 6.12 06/01/2038 0.06
Hunting Hill Metropolitan District 5.62 12/01/2048 0.06
South Carolina Public Service Autho 5.00 12/01/2049 0.06
County of Cuyahoga OH 5.50 02/15/2057 0.06
Irvine Facilities Financing Authori 4.00 09/01/2058 0.06
Eastern Illinois Economic Developme 6.00 05/01/2046 0.05
Tender Option Bond Trust Receipts/C 5.46 08/01/2042 0.05
I-470 Western Gateway Transportatio 5.25 12/01/2048 0.05
Triborough Bridge & Tunnel Authorit 4.00 11/15/2056 0.05
Puerto Rico Electric Power Authorit 5.75 07/01/2036 0.05
New Hampshire Business Finance Auth 5.75 07/01/2054 0.05
Sky Ranch Community Authority Board 5.75 12/01/2052 0.05
Tender Option Bond Trust Receipts/C 4.35 03/15/2042 0.05
Metropolitan Pier & Exposition Auth 0.00 12/15/2056 0.05
City of Minneapolis MN 6.50 07/01/2048 0.05
Tender Option Bond Trust Receipts/C 4.04 11/15/2047 0.05
Palm Beach County Health Facilities 4.00 08/15/2049 0.05
Tender Option Bond Trust Receipts/C 4.54 07/01/2050 0.05
City of Los Angeles Department of A 5.00 05/15/2052 0.05
City of Los Angeles Department of A 5.00 05/15/2052 0.05
Massachusetts Development Finance A 5.12 11/15/2046 0.05
County of Grand Forks ND 7.00 12/15/2043 0.05
Riverwalk Metropolitan District No 7.75 12/15/2052 0.05
Metropolitan Transportation Authori 4.00 11/15/2042 0.05
New Jersey Economic Development Aut 5.38 10/01/2050 0.05
Tender Option Bond Trust Receipts/C 1.61 10/15/2056 0.05
New Jersey Economic Development Aut 5.25 09/15/2029 0.05
City of Fort Worth TX Water & Sewer 4.25 02/15/2053 0.05
Dayton-Montgomery County Port Autho 7.50 12/01/2055 0.05
Public Finance Authority 0.00 09/01/2029 0.05
Black Desert Public Infrastructure 7.38 09/15/2051 0.05
Taney County Industrial Development 6.00 10/01/2049 0.05
Tender Option Bond Trust Receipts/C 4.02 07/01/2046 0.05
Kansas City Industrial Development 5.00 07/01/2040 0.05
City of Mishawaka IN 5.38 01/01/2038 0.05
Homewood Educational Building Autho 5.00 12/01/2047 0.05
Iowa Finance Authority 5.00 12/01/2051 0.05
Waterstone Community Development Di 0.00 11/01/2028 0.05
Public Finance Authority 5.50 07/01/2056 0.05
State of Ohio 5.00 06/30/2053 0.05
New Jersey Educational Facilities A 5.00 07/01/2046 0.05
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.05
Canyons Metropolitan District No 5 6.12 12/01/2047 0.05
City of Lafayette IN 5.80 01/01/2037 0.05
Cave Springs Municipal Property Own 6.25 02/01/2038 0.05
City of Baltimore MD 5.00 09/01/2028 0.05
3rd and Havana Metropolitan Distric 5.25 12/01/2049 0.05
Utah Charter School Finance Authori 5.25 06/15/2037 0.05
Illinois Finance Authority 6.38 11/15/2043 0.05
City of Conyers GA 5.00 03/01/2045 0.05
West Villages Improvement District 5.75 12/31/2049 0.05
Virginia Small Business Financing A 5.00 01/01/2048 0.05
City of Boise City ID Airport Reven 5.00 09/01/2046 0.05
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.05
Town of Merrillville IN 5.75 04/01/2036 0.05
Crawford County Hospital Authority 6.00 06/01/2051 0.05
Rendezvous Metropolitan District No 5.62 12/01/2048 0.05
Arlington Higher Education Finance 5.75 08/15/2043 0.05
Roanoke County Economic Development 5.38 09/01/2054 0.05
Aurora Crossroads Metropolitan Dist 7.75 12/15/2050 0.05
Kentucky Public Energy Authority 4.00 08/01/2052 0.05
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2047 0.05
Wisconsin Health & Educational Faci 5.00 11/01/2046 0.05
Michigan State Building Authority 4.00 10/15/2052 0.05
City of Long Beach CA Harbor Revenu 5.00 05/15/2043 0.05
Tender Option Bond Trust Receipts/C 4.36 10/15/2053 0.05
Ohio Housing Finance Agency 5.45 01/01/2038 0.05
California School Finance Authority 6.50 07/01/2050 0.05
George L Smith II Congress Center A 5.00 01/01/2054 0.05
St Louis Land Clearance for Redevel 5.00 04/01/2038 0.05
Tender Option Bond Trust Receipts/C 4.02 11/15/2053 0.05
Industrial Development Authority of 5.50 07/01/2046 0.05
Sales Tax Securitization Corp 5.00 01/01/2048 0.05
State of Hawaii Department of Budge 3.25 01/01/2025 0.05
South Carolina Jobs-Economic Develo 7.00 05/01/2039 0.05
Charlotte County Industrial Develop 4.00 10/01/2051 0.05
City & County of Denver CO Airport 5.00 11/15/2053 0.05
City of Pilot Point TX 6.00 09/15/2052 0.05
Tender Option Bond Trust Receipts/C 4.54 02/01/2051 0.05
Industrial Development Authority of 7.00 11/15/2057 0.05
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.05
Minneapolis-St Paul Metropolitan Ai 5.25 01/01/2047 0.05
Copper Ridge Metropolitan District 5.00 12/01/2039 0.04
Allentown Neighborhood Improvement 6.00 05/01/2042 0.04
Avenir Community Development Distri 5.62 05/01/2054 0.04
Massachusetts Development Finance A 5.12 07/01/2044 0.04
Dakota County Community Development 6.00 08/01/2035 0.04
City of Kokomo IN 5.88 01/01/2037 0.04
Tender Option Bond Trust Receipts/C 1.43 07/01/2042 0.04
Ellis County Unified School Distric 4.00 09/01/2052 0.04
City Center West Commercial Metropo 7.00 12/01/2049 0.04
New Jersey Economic Development Aut 5.00 10/01/2039 0.04
Municipal Electric Authority of Geo 4.00 01/01/2049 0.04
City of Gillett WI 5.50 12/01/2032 0.04
Tender Option Bond Trust Receipts/C 6.52 11/15/2045 0.04
Rockdale Special Assessment 7.50 09/15/2054 0.04
Castleview Metropolitan District No 5.00 12/01/2050 0.04
Pennsylvania Economic Development F 5.00 12/31/2057 0.04
Murata Farms Residential Metropolit 6.12 12/01/2051 0.04
City of Atlanta GA Airport Passenge 5.25 07/01/2044 0.04
Utah Charter School Finance Authori 6.25 07/15/2042 0.04
New York State Dormitory Authority 4.00 02/15/2047 0.04
Stockton Unified School District 0.00 08/01/2037 0.04
South Carolina Ports Authority 5.00 07/01/2055 0.04
CalPlant I LLC 9.50 12/31/2049 0.04
Public Finance Authority 5.25 03/01/2045 0.04
Public Finance Authority 4.50 07/01/2048 0.04
Chicago O'Hare International Airpor 5.00 07/01/2048 0.04
Nassau County Industrial Developmen 9.00 01/01/2041 0.04
STC Metropolitan District No 2 8.00 12/15/2049 0.04
New Jersey Health Care Facilities F 5.75 10/01/2038 0.04
Allentown Neighborhood Improvement 5.25 05/01/2042 0.04
City of Celina TX 7.50 09/01/2045 0.04
City of Austin TX Airport System Re 5.00 11/15/2043 0.04
City of Baltimore MD 5.00 09/01/2029 0.04
Tempe Industrial Development Author 6.50 08/01/2048 0.04
Lanterns Metropolitan District No 3 7.25 12/01/2053 0.04
City of Newark NJ 5.00 07/15/2029 0.04
Metropolitan Washington Airports Au 5.00 10/01/2044 0.04
Atoka County Healthcare Authority 6.62 10/01/2037 0.04
Monongalia County Commission Excise 8.45 06/01/2053 0.04
Portofino Isles Community Developme 5.60 05/01/2036 0.04
Warren County Port Authority 5.00 12/01/2052 0.04
Pueblo Urban Renewal Authority 4.75 12/01/2045 0.04
Tender Option Bond Trust Receipts/C 1.66 03/15/2048 0.04
East Central Vermont Telecommunicat 5.00 12/01/2048 0.04
Public Finance Authority 5.50 06/01/2054 0.04
Centerra Metropolitan District No 1 5.00 12/01/2051 0.04
State of Illinois 5.00 10/01/2033 0.04
County of Hays TX 5.75 09/15/2052 0.04
City of Jeffersonville IN 5.25 11/01/2040 0.04
California County Tobacco Securitiz 5.88 06/01/2043 0.04
City of Baltimore MD 5.00 09/01/2036 0.04
Illinois Finance Authority 5.62 08/01/2053 0.04
Greater Orlando Aviation Authority 5.00 10/01/2044 0.04
Tarrant County Cultural Education F 6.75 11/15/2047 0.04
Spring Hill Metropolitan District N 9.50 12/15/2045 0.04
Monongalia County Commission Excise 5.75 06/01/2043 0.04
Riverwalk Metropolitan District No 5.00 12/01/2052 0.04
Kinston Metropolitan District No 5 7.50 12/15/2052 0.04
Fresno Unified School District 0.00 08/01/2042 0.04
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.04
Arizona Industrial Development Auth 5.75 07/01/2053 0.04
Crystal Valley Metropolitan Distric 7.25 12/01/2052 0.04
Guilderland Industrial Development 5.88 01/01/2052 0.04
Arizona Industrial Development Auth 5.25 08/01/2048 0.04
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.04
Charyl Stockwell Academy 5.75 10/01/2045 0.04
Louisiana Local Government Environm 3.88 11/01/2045 0.04
City of Houston TX Combined Utility 4.00 11/15/2049 0.04
Harrison County County Commission S 7.50 06/01/2042 0.04
State of California 5.00 04/01/2049 0.04
Dauphin County Industrial Developme 6.90 06/01/2024 0.04
Grand Rapids Economic Development C 5.50 04/01/2039 0.04
Connecticut State Health & Educatio 4.00 07/01/2041 0.04
Tender Option Bond Trust Receipts/C 4.54 06/15/2052 0.04
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.04
Industrial Development Authority of 6.00 12/01/2036 0.04
Triborough Bridge & Tunnel Authorit 5.00 11/15/2054 0.04
Bella Mesa Metropolitan District 0.00 12/01/2049 0.04
Haslett Public Schools 5.00 05/01/2048 0.04
Green Valley Ranch East Metropolita 5.88 12/01/2050 0.04
Capital Trust Agency Inc 5.75 06/01/2054 0.04
Industrial Development Authority of 6.12 07/01/2045 0.04
Utah Charter School Finance Authori 5.38 06/15/2049 0.04
City of Atlanta GA Airport Passenge 5.00 07/01/2040 0.04
White Buffalo Metropolitan District 8.00 12/15/2035 0.04
Tender Option Bond Trust Receipts/C 0.66 08/01/2043 0.04
City & County of Denver CO Airport 5.50 11/15/2053 0.04
Kinston Metropolitan District No 5 5.12 12/01/2050 0.04
North Parkway Municipal Management 5.00 09/15/2051 0.04
City of Goshen IN 5.00 08/01/2041 0.04
Tender Option Bond Trust Receipts/C 1.61 03/15/2049 0.04
State of Illinois 5.00 10/01/2030 0.04
Hillsborough County Aviation Author 5.00 10/01/2043 0.04
Tarrant County Cultural Education F 6.88 11/15/2055 0.04
Transport Metropolitan District No 5.00 12/01/2051 0.04
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.04
Grand Rapids Economic Development C 6.00 04/01/2027 0.04
City of Plano TX 8.50 09/15/2053 0.04
Avenir Community Development Distri 5.38 05/01/2043 0.04
California Public Finance Authority 10.00 05/15/2028 0.04
Indiana Housing & Community Develop 5.50 01/01/2037 0.04
Oconee County Industrial Developmen 6.25 12/01/2048 0.04
Triborough Bridge & Tunnel Authorit 4.00 05/15/2051 0.04
Indiana Housing & Community Develop 5.25 04/01/2041 0.04
Illinois Finance Authority 6.12 11/15/2035 0.04
City of Terre Haute IN 5.35 01/01/2038 0.04
Del Mar Race Track Authority 5.00 10/01/2038 0.04
Colorado Crossing Metropolitan Dist 7.50 12/15/2050 0.04
City of Fort Wayne IN 5.35 01/01/2038 0.03
Florida Development Finance Corp 6.00 08/15/2057 0.03
Tarrant County Cultural Education F 6.38 02/15/2048 0.03
Windler Public Improvement Authorit 4.12 12/01/2051 0.03
Puerto Rico Electric Power Authorit 5.05 07/01/2042 0.03
Tender Option Bond Trust Receipts/C 3.90 10/01/2047 0.03
Red River Health Facilities Develop 8.00 11/15/2049 0.03
Green Gables Metropolitan District 8.25 12/15/2053 0.03
New Jersey Economic Development Aut 5.12 06/15/2037 0.03
Base Village Metropolitan District 5.75 12/01/2046 0.03
Kalispel Tribe of Indians 5.25 01/01/2038 0.03
Arts & Technology Academy of Pontia 6.00 11/01/2046 0.03
Johnstown North Metropolitan Distri 7.00 08/15/2052 0.03
Chesterfield Valley Transportation 0.00 05/15/2046 0.03
CalPlant I LLC 15.00 07/01/2025 0.03
Development Authority Of Floyd Coun 5.75 12/01/2033 0.03
Tender Option Bond Trust Receipts/C 7.12 05/01/2029 0.03
City of Chillicothe MO 5.62 04/01/2027 0.03
County of Cuyahoga OH 5.50 02/15/2052 0.03
City of Princeton TX 7.00 09/01/2053 0.03
University of California 4.00 05/15/2051 0.03
Iowa Finance Authority 5.25 08/01/2055 0.03
Chicago Midway International Airpor 5.00 01/01/2033 0.03
State of Hawaii Department of Budge 3.10 05/01/2026 0.03
Public Finance Authority 5.38 06/01/2044 0.03
Mashantucket Western Pequot Tribe 6.05 07/01/2031 0.03
Ellis County Unified School Distric 5.00 09/01/2047 0.03
Quad Cities Regional Economic Devel 6.38 08/01/2040 0.03
Chapel Hill Independent School Dist 4.00 02/15/2053 0.03
New Hope Cultural Education Facilit 5.25 10/01/2049 0.03
California Statewide Financing Auth 6.00 05/01/2037 0.03
Callaway County Industrial Developm 5.25 10/01/2051 0.03
Berthoud-Heritage Metropolitan Dist 5.62 12/01/2048 0.03
City of Minneapolis MN 5.75 07/01/2055 0.03
Illinois Development Finance Author 8.00 06/01/2032 0.03
Industrial Development Authority of 5.00 12/15/2047 0.03
Tender Option Bond Trust Receipts/C 4.16 10/15/2047 0.03
Erie Commons Metropolitan District 6.95 12/15/2054 0.03
Westview South Community Developmen 5.60 05/01/2053 0.03
Cleveland-Cuyahoga County Port Auth 5.50 12/01/2053 0.03
St Louis County Industrial Developm 5.88 03/01/2033 0.03
Flying Horse Metropolitan District 6.00 12/01/2049 0.03
County of Placer CA Community Facil 4.00 09/01/2051 0.03
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.03
State of Illinois 5.00 02/01/2039 0.03
Essex County Industrial Development 6.25 06/01/2047 0.03
Louisiana Local Government Environm 4.40 11/01/2044 0.03
Town of Little Elm TX 6.88 09/01/2052 0.03
Capital Trust Agency Inc 5.88 08/01/2052 0.03
Port of Seattle WA 4.00 08/01/2047 0.03
Liberty Draw Metropolitan District 7.25 12/01/2053 0.03
City of Baltimore MD 5.00 09/01/2027 0.03
Seminole County Industrial Developm 7.50 03/01/2035 0.03
Metropolitan Transportation Authori 5.00 11/15/2046 0.03
Chapel Creek Community Development 5.50 05/01/2038 0.03
Crawford County Hospital Authority 6.00 06/01/2046 0.03
Sky Ranch Community Authority Board 5.00 12/01/2049 0.03
City of Valparaiso IN 5.38 12/01/2041 0.03
City of Bethel MN Housing and Healt 5.50 12/01/2048 0.03
City of Evansville IN 5.45 01/01/2038 0.03
City of Reno NV 0.00 07/01/2058 0.03
Port of Seattle WA 5.50 08/01/2047 0.03
County of Hardin OH 5.50 05/01/2050 0.03
New Hope Cultural Education Facilit 5.50 11/15/2052 0.03
New York Power Authority 4.00 11/15/2060 0.03
Puerto Rico Commonwealth Aqueduct & 4.00 07/01/2047 0.03
South Aurora Regional Improvement A 6.25 12/01/2057 0.03
Iowa Finance Authority 5.12 08/01/2048 0.03
Tarrant County Cultural Education F 6.75 11/15/2051 0.03
Geos Neighborhood Metropolitan Dist 0.00 12/01/2050 0.03
Arizona Industrial Development Auth 5.00 07/01/2054 0.03
Oconee County Industrial Developmen 6.38 12/01/2053 0.03
Tender Option Bond Trust Receipts/C 4.12 11/15/2047 0.03
Illinois Finance Authority 5.25 05/15/2042 0.03
Lanterns Metropolitan District No 3 0.00 12/01/2053 0.03
White Buffalo Metropolitan District 5.50 12/01/2050 0.03
PV-ERU HOLDING TRUST 0.00 02/14/2039 0.03
Elbert & Highway 86 Metropolitan Di 5.75 12/01/2046 0.03
City of Clear Lake IA 6.00 10/01/2048 0.03
Lees Summit Industrial Development 6.00 05/01/2042 0.03
Indiana Housing & Community Develop 5.00 01/01/2039 0.03
City of Anna TX 7.38 09/15/2052 0.03
Spring Valley Metropolitan District 7.62 12/15/2050 0.03
Stonebridge Public Improvement Dist 7.50 10/01/2042 0.03
Tender Option Bond Trust Receipts/C 0.63 03/01/2040 0.03
Palm Beach County Health Facilities 7.62 05/15/2058 0.03
Mulberry Metropolitan District No 2 9.00 12/15/2052 0.03
City of Princeton TX 7.00 09/01/2043 0.03
Center Lake Ranch West Community De 6.00 05/01/2054 0.03
Metropolitan Government of Nashvill 4.00 01/01/2042 0.03
Gainesville & Hall County Developme 5.12 03/01/2052 0.03
Texas Water Development Board 4.00 10/15/2044 0.03
Texas City Independent School Distr 4.00 08/15/2048 0.03
New York Transportation Development 4.00 07/01/2031 0.03
Glades Correctional Development Cor 7.00 03/01/2030 0.03
V-Dana Community Development Distri 5.50 05/01/2054 0.03
Connecticut State Health & Educatio 4.00 07/01/2049 0.03
Charyl Stockwell Academy 5.50 10/01/2035 0.03
Copper Ridge Metropolitan District 5.00 12/01/2043 0.03
Glendale Industrial Development Aut 5.00 11/15/2045 0.03
City of Mclendon-Chisholm TX 5.75 09/15/2052 0.03
West Villages Improvement District 5.50 05/01/2053 0.03
Bradbury Community Development Dist 5.50 05/01/2053 0.03
New York Transportation Development 5.00 07/01/2046 0.03
New York City Transitional Finance 4.00 02/01/2051 0.03
Ellis County Unified School Distric 5.00 09/01/2042 0.03
Port of Greater Cincinnati Developm 6.40 02/15/2034 0.03
Krum Independent School District 4.00 08/15/2052 0.03
City of Midlothian TX 5.38 09/15/2052 0.03
Metropolitan Pier & Exposition Auth 0.00 12/15/2041 0.03
New Hope Cultural Education Facilit 5.00 07/01/2058 0.03
Amelia Concourse Community Developm 5.65 05/01/2049 0.03
Oconee County Industrial Developmen 6.12 12/01/2038 0.03
Wildwood Utility Dependent District 5.00 10/01/2052 0.03
Puerto Rico Electric Power Authorit 7.00 12/31/2049 0.03
Aurora Crossroads Metropolitan Dist 5.00 12/01/2050 0.03
Arizona Industrial Development Auth 5.12 08/01/2038 0.03
Oregon State Facilities Authority 5.25 06/15/2051 0.03
Monongalia County Commission Excise 7.00 06/01/2043 0.03
City of Grand Junction CO Dos Rios 4.75 12/01/2051 0.03
Tender Option Bond Trust Receipts/C 7.19 08/01/2054 0.03
Arizona Industrial Development Auth 5.00 06/01/2049 0.03
St Charles County Industrial Develo 5.00 10/01/2046 0.03
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.03
Sawgrass Village Community Developm 5.75 05/01/2053 0.03
Industrial Development Authority of 5.38 07/01/2031 0.03
Home Place Metropolitan District 5.75 12/01/2050 0.03
City of Celina TX 5.50 09/01/2053 0.03
Base Village Metropolitan District 6.50 12/15/2048 0.03
Denver International Business Cente 6.00 12/01/2048 0.03
New Hope Cultural Education Facilit 5.00 08/15/2040 0.03
Prairie Farm Metropolitan District 5.25 12/01/2048 0.03
Legends Bay Community Development D 5.88 05/01/2038 0.03
Lanterns Metropolitan District No 3 9.25 12/15/2053 0.03
City of Baltimore MD 5.00 09/01/2035 0.03
Highway 380 Municipal Management Di 4.00 05/01/2044 0.03
Transport Metropolitan District No 0.00 12/01/2051 0.03
Public Finance Authority 5.25 05/01/2046 0.03
Arizona Industrial Development Auth 5.50 12/15/2048 0.03
Parker Automotive Metropolitan Dist 8.25 12/15/2037 0.03
Arizona Industrial Development Auth 5.62 07/01/2048 0.03
Industrial Development Authority of 5.62 06/15/2045 0.03
V-Dana Community Development Distri 5.25 05/01/2043 0.03
County of Placer CA Community Facil 4.00 09/01/2046 0.02
New Jersey Economic Development Aut 5.00 06/15/2035 0.02
Maypearl Independent School Distric 5.00 02/15/2048 0.02
Utah Charter School Finance Authori 5.00 10/15/2038 0.02
Tulsa Authority for Economic Opport 4.00 12/01/2043 0.02
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.02
Commonwealth of Govt Dev Bk 11/01/2051 0.02
City of Anderson IN 5.38 01/01/2040 0.02
District of Columbia 5.50 02/28/2037 0.02
Industrial Development Authority of 5.50 09/01/2046 0.02
Capital Trust Agency Inc 6.00 07/01/2042 0.02
Louisiana Local Government Environm 5.38 11/01/2038 0.02
State of Washington 5.00 08/01/2045 0.02
Colliers Hill Metropolitan District 5.75 12/15/2047 0.02
3rd and Havana Metropolitan Distric 4.50 12/01/2030 0.02
Waterford Estates Community Develop 5.50 05/01/2037 0.02
Branson Industrial Development Auth 5.50 06/01/2029 0.02
County of Mobile AL 4.00 11/01/2045 0.02
Lewistown Commerce Center Community 6.05 03/01/2044 0.02
Montgomery County Higher Education 5.38 12/01/2047 0.02
Washington State Housing Finance Co 5.00 01/01/2055 0.02
City of Pilot Point TX 6.12 09/15/2052 0.02
Raindance Metropolitan District No 7.50 12/15/2049 0.02
Port of Seattle Industrial Developm 5.00 04/01/2030 0.02
Capital Trust Authority 6.50 12/15/2058 0.02
Tarrant County Cultural Education F 6.75 11/15/2052 0.02
Industrial Development Authority of 5.88 11/01/2037 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
City of Bethel MN 5.00 05/01/2054 0.02
Southwestern Illinois Development A 5.62 11/01/2026 0.02
Remuda Ranch Metropolitan District 5.00 12/01/2050 0.02
South Carolina Jobs-Economic Develo 6.50 06/01/2051 0.02
Cielo Metropolitan District 5.25 12/01/2050 0.02
City & County of Denver CO Airport 5.50 11/15/2038 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
Johnstown North Metropolitan Distri 9.12 09/01/2052 0.02
Utah Charter School Finance Authori 5.25 10/15/2048 0.02
Yamhill County Hospital Authority 5.00 11/15/2056 0.02
Warren County Port Authority 4.00 12/01/2039 0.02
Baseline Metropolitan District No 1 7.50 12/15/2051 0.02
County of Hays TX 5.50 09/15/2042 0.02
Millers Landing Business Improvemen 8.00 12/01/2048 0.02
Maricopa County Industrial Developm 6.38 07/01/2058 0.02
City of Pilot Point TX 5.50 09/15/2048 0.02
New Hope Cultural Education Facilit 5.00 08/15/2050 0.02
Georgia State Road & Tollway Author 0.00 06/01/2034 0.02
Canyons Metropolitan District No 6 6.12 12/01/2047 0.02
Red River Biorefinery LLC 15.00 04/30/2024 0.02
St Louis Land Clearance for Redevel 5.00 04/01/2048 0.02
Indigo Community Development Distri 5.75 05/01/2036 0.02
Illinois Finance Authority 5.00 11/01/2049 0.02
Richmond Redevelopment & Housing Au 5.55 01/01/2037 0.02
Nassau County Industrial Developmen 5.00 01/01/2058 0.02
City of Galveston TX 6.00 09/01/2038 0.02
City of Princeton TX 7.88 09/01/2053 0.02
Creekside Village Metropolitan Dist 5.00 12/01/2049 0.02
Indiana Finance Authority 5.38 07/01/2047 0.02
County of Will IL 4.00 11/15/2047 0.02
State of Illinois 4.00 11/01/2035 0.02
Allegheny County Airport Authority 5.00 01/01/2051 0.02
Industrial Development Authority of 5.00 07/01/2056 0.02
Wisconsin Health & Educational Faci 5.00 08/01/2049 0.02
Westview South Community Developmen 5.38 05/01/2043 0.02
Colorado Health Facilities Authorit 5.00 05/15/2049 0.02
Public Finance Authority 7.50 06/01/2025 0.02
South Timnath Metropolitan District 8.00 12/15/2048 0.02
Michigan Finance Authority 5.75 11/01/2040 0.02
City of Vincennes IN 6.25 01/01/2029 0.02
New Jersey Economic Development Aut 5.12 09/01/2052 0.02
Maricopa County Industrial Developm 6.25 07/01/2053 0.02
County of Marion OH 5.00 12/01/2039 0.02
Village of Morton Grove IL Tax Incr 5.00 01/01/2039 0.02
Tacoma Consolidated Local Improveme 5.75 04/01/2043 0.02
North Parkway Municipal Management 4.75 09/15/2041 0.02
Maricopa County Industrial Developm 6.00 07/01/2043 0.02
South Bay Community Development Dis 6.60 12/31/2049 0.02
New Jersey Economic Development Aut 5.00 07/15/2047 0.02
Oconee County Industrial Developmen 5.50 12/01/2053 0.02
Illinois Finance Authority 5.00 02/15/2037 0.02
Public Finance Authority 6.00 02/01/2045 0.02
Ritoro Metropolitan District 5.00 12/01/2049 0.02
Tarrant County Cultural Education F 6.62 11/15/2041 0.02
Metropolitan Washington Airports Au 5.00 10/01/2048 0.02
Carlton Lakes Community Development 5.75 11/01/2047 0.02
City of Plano TX 8.25 09/15/2043 0.02
City of Galveston TX 6.12 09/01/2044 0.02
Trails at Crowfoot Metropolitan Dis 5.00 12/01/2049 0.02
Development Authority of Cobb Count 6.40 06/15/2053 0.02
Vintage Township Public Facilities 7.38 10/01/2038 0.02
Timnath Ranch Metropolitan District 5.38 12/01/2047 0.02
Denver Gateway Center Metropolitan 5.62 12/01/2048 0.02
Dardenne Town Square Transportation 5.00 05/01/2036 0.02
Public Finance Authority 5.12 06/01/2048 0.02
City of Celina TX 5.50 09/01/2053 0.02
City of Brooklyn Center MN 6.50 11/01/2035 0.02
Williamson County Municipal Utility 4.38 10/01/2048 0.02
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.02
Amelia Concourse Community Developm 6.00 05/01/2047 0.02
Port Authority of New York & New Je 4.00 07/15/2046 0.02
Villages of Glen Creek Community De 5.38 05/01/2046 0.02
Public Finance Authority 7.00 07/01/2058 0.02
Utah Charter School Finance Authori 5.00 06/15/2050 0.02
Washington State Housing Finance Co 7.00 07/01/2050 0.02
New Hope Cultural Education Facilit 5.00 07/01/2048 0.02
3rd and Havana Metropolitan Distric 7.75 12/15/2049 0.02
Gainesville & Hall County Developme 5.00 03/01/2027 0.02
Trails Public Improvement District 7.75 10/01/2038 0.02
Illinois Finance Authority 4.00 08/15/2041 0.02
Palm Beach County Health Facilities 5.00 06/01/2055 0.02
City of Houston TX Airport System R 5.00 07/15/2027 0.02
Pinellas County Industrial Developm 5.00 07/01/2039 0.02
Public Finance Authority 5.50 06/01/2049 0.02
Brighton Crossing Metropolitan Dist 5.00 12/01/2050 0.02
County of Lake FL 5.75 08/15/2055 0.02
Crandall Independent School Distric 5.00 08/15/2053 0.02
Elbert & Highway 86 Commercial Metr 8.00 12/15/2051 0.02
Oregon State Facilities Authority 5.75 06/15/2046 0.02
Hunters Overlook Metropolitan Distr 8.50 12/15/2049 0.02
Development Authority Of The City O 5.00 11/01/2047 0.02
North Holly Metropolitan District 5.50 12/01/2048 0.02
City of Lake Helen FL 5.75 07/15/2053 0.02
New Hope Cultural Education Facilit 7.50 11/15/2036 0.02
Elbert & Highway 86 Commercial Metr 5.00 12/01/2051 0.02
Collier County Industrial Developme 5.00 12/01/2047 0.02
City of Lewisville TX 8.00 09/01/2053 0.02
Woodmen Heights Metropolitan Distri 6.25 12/15/2040 0.02
City of Celina TX 6.25 09/01/2045 0.02
Kansas City Industrial Development 5.00 04/01/2046 0.02
Wisconsin Health & Educational Faci 5.00 11/01/2039 0.02
New Jersey Economic Development Aut 5.38 07/01/2047 0.02
Kirkwood Industrial Development Aut 5.25 05/15/2037 0.02
Muscle Shoals Sheffield & Tuscumbia 8.00 05/01/2029 0.02
St Louis Land Clearance for Redevel 6.38 04/01/2043 0.02
Tarrant County Cultural Education F 6.38 02/15/2052 0.02
Sabine Neches Housing Finance Corp 6.15 01/01/2043 0.02
Talon Pointe Metropolitan District 5.25 12/01/2051 0.02
City of Celina TX 5.38 09/01/2043 0.02
City of Aubrey TX 6.00 09/01/2053 0.02
Hickory Chase Community Authority 5.00 12/01/2040 0.02
Los Angeles Regional Airports Impro 9.25 08/01/2024 0.02
Development Authority Of The City O 5.00 11/01/2037 0.02
South Bay Community Development Dis 6.60 12/31/2049 0.02
Utah Charter School Finance Authori 6.00 07/15/2032 0.02
Industrial Development Authority of 5.00 06/15/2037 0.02
Karl's Farm Metropolitan District N 5.62 12/01/2050 0.02
Sheridan Station West Metropolitan 7.00 12/15/2051 0.02
Penrith Park Metropolitan District 5.00 12/01/2049 0.02
Two Bridges Metropolitan District 5.62 08/01/2048 0.02
Chattanooga Health Educational & Ho 5.00 08/01/2049 0.02
Second Creek Farm Metropolitan Dist 7.62 12/15/2049 0.02
Edinburg Economic Development Corp 5.00 08/15/2044 0.02
Chicago Board of Education 6.50 12/01/2046 0.02
Spring Valley Metropolitan District 5.12 12/01/2050 0.02
Elbert & Highway 86 Commercial Metr 5.00 12/01/2041 0.02
Arlington Ridge Community Developme 5.50 05/01/2036 0.02
Branson Industrial Development Auth 5.75 05/01/2026 0.02
Three Springs Metropolitan District 7.12 12/15/2050 0.02
Williamson County Municipal Utility 4.25 10/01/2047 0.02
Colorado Health Facilities Authorit 5.00 05/15/2044 0.02
Village of Villa Park IL 0.00 12/31/2038 0.02
City of Pilot Point TX 6.50 09/15/2052 0.02
City of Celina TX 5.75 09/01/2052 0.02
Williamson County Municipal Utility 4.50 10/01/2050 0.02
Chattanooga Health Educational & Ho 4.00 08/01/2044 0.02
Capital Trust Agency Inc 5.00 12/15/2049 0.02
City of Lake Helen FL 5.50 07/15/2048 0.02
West Villages Improvement District 5.62 05/01/2053 0.02
West Villages Improvement District 5.38 05/01/2042 0.02
Black Creek Community Development D 5.62 06/15/2052 0.02
North AR-1 Pasco Community Developm 6.00 05/01/2054 0.02
West Villages Improvement District 5.38 05/01/2043 0.02
Timnath Ranch Metropolitan District 5.25 12/01/2037 0.02
Sawgrass Village Community Developm 5.50 05/01/2043 0.02
Villages of Glen Creek Community De 5.38 05/01/2046 0.02
New Hope Cultural Education Facilit 2.00 11/15/2061 0.02
Bradbury Community Development Dist 5.25 05/01/2043 0.02
City of Plano TX 7.50 09/15/2053 0.02
City of DeSoto TX 5.50 09/15/2050 0.02
American Montessori Academy 7.00 12/01/2046 0.02
Northampton County Industrial Devel 5.00 12/31/2023 0.02
Town of Argyle TX 5.25 09/01/2047 0.02
Settler's Crossing Metropolitan Dis 5.12 12/01/2050 0.02
City of Los Angeles Department of A 5.00 05/15/2036 0.02
Birmingham-Jefferson Civic Center A 5.00 05/01/2035 0.02
City of Midlothian TX 5.25 09/15/2042 0.02
Capital Trust Agency Inc 5.38 06/15/2048 0.02
County of Darke OH 4.00 09/01/2045 0.02
City of Pilot Point TX 5.62 09/15/2052 0.02
East Central Vermont Telecommunicat 5.75 12/01/2036 0.02
Crandall Independent School Distric 5.00 08/15/2048 0.02
California Statewide Communities De 5.25 07/01/2052 0.02
Dardenne Town Square Transportation 5.00 05/01/2026 0.02
Sawgrass Village Community Developm 6.38 11/01/2053 0.02
North Central Texas Housing Finance 6.15 01/01/2043 0.02
Illinois Finance Authority 5.12 05/15/2038 0.02
Tobacco Settlement Financing Corp/V 5.00 06/01/2047 0.02
Evan's Place Metropolitan District 5.00 12/01/2050 0.02
Tempe Industrial Development Author 6.12 10/01/2047 0.02
City of Hardin MT 6.25 09/01/2031 0.02
Arizona Industrial Development Auth 5.25 12/15/2038 0.02
Colliers Hill Metropolitan District 8.00 12/15/2048 0.02
Tempe Industrial Development Author 6.12 10/01/2052 0.02
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.02
Industrial Development Authority of 6.25 07/01/2036 0.02
Wayne County Airport Authority 5.00 12/01/2039 0.02
Monroe County Industrial Developmen 5.00 01/01/2050 0.02
Naturewalk Community Development Di 5.50 05/01/2038 0.02
Broadway Station Metropolitan Distr 5.00 12/01/2049 0.02
Public Finance Authority 6.88 07/01/2053 0.02
Westridge Community Development Dis 5.80 05/01/2037 0.02
Williamson County Municipal Utility 4.25 10/01/2044 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
Babcock Ranch Community Independent 5.00 05/01/2053 0.02
Lakeside Preserve Community Develop 6.38 05/01/2054 0.02
Chester County Industrial Developme 5.25 01/01/2037 0.02
City of Baltimore MD 5.50 06/01/2043 0.02
Allegheny County Airport Authority 5.00 01/01/2056 0.02
Mirabelle Metropolitan District No 7.38 12/15/2049 0.02
Morgan Hill Metropolitan District N 6.38 12/15/2051 0.02
State of Hawaii Department of Budge 4.00 03/01/2037 0.02
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.02
Village at Southgate Metropolitan D 5.62 12/01/2048 0.02
City of Clear Lake IA 6.00 10/01/2043 0.02
Public Finance Authority 6.00 07/15/2042 0.01
Charlotte County Industrial Develop 4.00 10/01/2041 0.01
Capital Trust Authority 6.50 12/15/2053 0.01
Michigan Public Educational Facilit 6.00 12/01/2035 0.01
City of Celina TX 6.50 09/01/2052 0.01
Zephyr Ridge Community Development 5.62 05/01/2037 0.01
City of Princeton TX 5.25 09/01/2052 0.01
Illinois Finance Authority 6.12 02/01/2045 0.01
City of Pilot Point TX 5.62 09/15/2052 0.01
Lee County Industrial Development A 5.62 12/01/2037 0.01
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2031 0.01
New Hampshire Business Finance Auth 5.25 07/01/2039 0.01
Interquest South Business Improveme 5.00 12/01/2047 0.01
Waterstone Community Development Di 5.50 12/31/2049 0.01
City of Bethel MN 5.25 06/01/2058 0.01
City of Goddard KS 3.50 06/01/2034 0.01
Spring Valley Metropolitan District 5.00 12/01/2049 0.01
Montgomery County Higher Education 5.25 12/01/2037 0.01
Prairie Farm Metropolitan District 7.38 12/15/2048 0.01
Highlands-Mead Metropolitan Distric 5.12 12/01/2050 0.01
Six Mile Creek Community Developmen 5.70 05/01/2054 0.01
Westcreek Metropolitan District No 5.38 12/01/2048 0.01
Birmingham-Jefferson Civic Center A 5.00 05/01/2036 0.01
City of Houston TX Airport System R 5.00 07/01/2027 0.01
Village of Matteson IL 6.50 12/01/2035 0.01
Downtown East Streetcar Sewer Publi 9.00 03/15/2053 0.01
Development Authority of Cobb Count 6.38 06/15/2058 0.01
Sawgrass Village Community Developm 6.12 11/01/2043 0.01
Mobile Improvement District 5.50 08/01/2035 0.01
Illinois Housing Development Author 5.60 01/01/2056 0.01
City of Crandall TX 4.50 09/15/2051 0.01
City of Baltimore MD 5.00 09/01/2031 0.01
Creekside Village Metropolitan Dist 5.00 12/01/2039 0.01
Industrial Development Authority of 5.00 07/01/2048 0.01
California School Finance Authority 5.88 05/01/2047 0.01
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.01
Buffalo Ridge Metropolitan District 7.38 12/15/2047 0.01
Six Mile Creek Community Developmen 5.50 05/01/2043 0.01
Chattanooga Health Educational & Ho 5.00 08/01/2044 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.01
New Hope Cultural Education Facilit 5.00 12/31/2049 0.01
New Hope Cultural Education Facilit 5.00 12/31/2049 0.01
Henderson Local Improvement Distric 5.25 03/01/2053 0.01
County of Tunica MS 6.00 10/01/2040 0.01
City of Celina TX 5.12 09/01/2043 0.01
Wisconsin Health & Educational Faci 5.00 08/01/2037 0.01
Public Finance Authority 5.25 07/01/2028 0.01
La Paz County Industrial Developmen 5.00 02/15/2048 0.01
Village of Volo IL Special Service 5.50 03/01/2047 0.01
Illinois Housing Development Author 5.45 01/01/2046 0.01
Arizona Industrial Development Auth 5.50 07/01/2038 0.01
Lochbuie Station Residential Metrop 5.75 12/01/2050 0.01
Sweetgrass Metropolitan District No 7.50 12/15/2049 0.01
Wisconsin Health & Educational Faci 5.00 08/01/2032 0.01
Louisiana Local Government Environm 5.25 05/01/2043 0.01
Naturewalk Community Development Di 5.30 12/31/2049 0.01
Idaho Housing & Finance Association 6.00 07/01/2054 0.01
Indiana Finance Authority 6.00 07/01/2048 0.01
Housing & Redevelopment Authority o 6.25 03/01/2029 0.01
Tarrant County Cultural Education F 6.38 02/15/2041 0.01
City of Baltimore MD 5.00 09/01/2034 0.01
Collier County Industrial Developme 5.00 12/01/2037 0.01
Public Finance Authority 5.00 06/01/2049 0.01
City of Baltimore MD 5.38 06/01/2036 0.01
Plano Special Service Area No 5 6.00 03/01/2036 0.01
Puerto Rico Commonwealth Aqueduct & 4.00 07/01/2042 0.01
City of Minneapolis MN 6.25 07/01/2037 0.01
Advanced Technology Academy 5.00 11/01/2044 0.01
Pinon Pines Metropolitan District N 5.00 12/01/2050 0.01
Villages of Glen Creek Community De 5.25 05/01/2036 0.01
City & County of Denver CO Airport 5.00 12/01/2035 0.01
Kirkwood Industrial Development Aut 5.25 05/15/2028 0.01
Illinois Finance Authority 5.00 03/01/2047 0.01
City of Olathe KS 5.00 03/01/2026 0.01
Clear Creek Transit Metropolitan Di 7.90 12/15/2050 0.01
County of Monongalia WV 6.00 06/01/2053 0.01
City of Los Angeles Department of A 5.00 05/15/2035 0.01
Dinosaur Ridge Metropolitan Distric 5.00 06/01/2049 0.01
Housing & Redevelopment Authority o 5.50 07/01/2052 0.01
Forest Trace Metropolitan District 9.00 12/15/2047 0.01
Capital Trust Agency Inc 5.00 12/15/2054 0.01
City of Aubrey TX 5.88 09/01/2043 0.01
Washington State Housing Finance Co 7.00 07/01/2045 0.01
New Hope Cultural Education Facilit 5.50 01/01/2049 0.01
Lewistown Commerce Center Community 6.05 03/01/2054 0.01
City of Kuttawa KY 6.75 03/01/2029 0.01
Michigan Finance Authority 5.90 12/01/2030 0.01
Village at Dry Creek Metropolitan D 4.38 12/01/2044 0.01
CalPlant I LLC 9.50 12/31/2049 0.01
Industrial Development Authority of 6.00 07/01/2035 0.01
Kalispel Tribe of Indians 5.25 01/01/2038 0.01
Illinois Finance Authority 5.00 03/01/2052 0.01
Lakeside Preserve Community Develop 6.00 05/01/2043 0.01
Palm Beach County Health Facilities 7.50 05/15/2053 0.01
CalPlant I LLC 9.50 12/31/2049 0.01
Norfolk Redevelopment & Housing Aut 4.00 01/01/2029 0.01
City of Baltimore MD 5.00 09/01/2033 0.01
Centerville Independent School Dist 4.25 08/15/2053 0.01
Capital Trust Agency Inc 5.00 10/15/2047 0.01
Industrial Development Authority of 5.00 07/01/2042 0.01
New Hope Cultural Education Facilit 6.00 08/15/2037 0.01
Montgomery County Higher Education 5.00 12/01/2032 0.01
North AR-1 Pasco Community Developm 5.75 05/01/2043 0.01
Kentucky Economic Development Finan 5.00 06/01/2045 0.01
CalPlant I LLC 9.50 12/31/2049 0.01
Monroe County Industrial Developmen 6.00 06/01/2030 0.01
New Jersey Economic Development Aut 6.10 07/01/2044 0.01
City of Houston TX Airport System R 5.00 07/01/2029 0.01
Florida Development Finance Corp 5.00 02/15/2048 0.01
Kentucky State Property & Building 5.00 05/01/2033 0.01
Branson Commerce Park Community Imp 5.75 06/01/2026 0.01
Waterfall Metropolitan District No 8.25 12/01/2052 0.01
University of Puerto Rico 5.00 06/01/2036 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2032 0.01
Sabell Metropolitan District 5.00 12/01/2050 0.01
Peninsula Town Center Community Dev 5.00 09/01/2045 0.01
City of Las Vegas NV Special Improv 5.00 12/01/2049 0.01
City of Norwood OH 6.00 12/01/2046 0.01
Mountain Shadows Metropolitan Distr 5.00 12/01/2046 0.01
Country Club Highlands Metropolitan 7.25 12/01/2037 0.01
City of Celina TX 7.25 09/01/2045 0.01
Philadelphia Authority for Industri 5.38 06/15/2057 0.01
Philadelphia Authority for Industri 5.25 06/15/2052 0.01
Forest Trace Metropolitan District 7.88 12/15/2049 0.01
Fitzsimons Village Metropolitan Dis 5.00 12/01/2049 0.01
Pottsboro Higher Education Finance 5.00 08/15/2046 0.01
Timnath Ranch Metropolitan District 7.75 12/15/2047 0.01
East Central Vermont Telecommunicat 5.60 12/01/2043 0.01
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.01
Clackamas County Hospital Facility 5.38 11/15/2055 0.01
City of Lathrop CA 7.00 09/01/2033 0.01
Clackamas County Hospital Facility 5.25 11/15/2050 0.01
California School Finance Authority 5.75 05/01/2037 0.01
Mountain Sky Metropolitan District 5.00 12/01/2049 0.01
Santa Fe Park Authority 9.25 12/15/2053 0.01
Academy of Warren 5.50 05/01/2050 0.01
Amber Creek Metropolitan District 5.12 12/01/2047 0.01
CalPlant I LLC 9.50 12/31/2049 0.01
County of Darke OH 4.00 09/01/2040 0.01
Town of Argyle TX 5.00 09/01/2037 0.01
City of Kokomo IN 5.75 01/01/2034 0.01
City of Celina TX 5.50 09/01/2042 0.01
City of Evanston IL 4.62 04/01/2051 0.01
Housing & Redevelopment Authority o 5.00 07/01/2049 0.01
South Carolina Jobs-Economic Develo 6.00 06/01/2031 0.01
Aspen Street Metropolitan District 5.12 12/01/2050 0.01
Buckeye Park Community Development 7.88 05/01/2038 0.01
Clear Creek Transit Metropolitan Di 5.00 12/01/2050 0.01
Ridgeline Vista Metropolitan Distri 5.25 12/01/2060 0.01
Kentucky State Property & Building 5.00 05/01/2034 0.01
Housing & Redevelopment Authority o 5.00 07/01/2055 0.01
Public Finance Authority 5.75 07/15/2032 0.01
Penrith Park Metropolitan District 8.75 12/15/2049 0.01
E-86 Metropolitan District 5.12 12/01/2051 0.01
South Timnath Metropolitan District 5.50 12/01/2048 0.01
County of Monongalia WV 5.75 06/01/2043 0.01
North Parkway Municipal Management 4.25 09/15/2051 0.01
Illinois Finance Authority 5.12 02/15/2045 0.01
Town of Florence AZ Merrill Ranch C 5.25 07/15/2040 0.01
Celebrate North Community Developme 6.75 03/01/2034 0.01
Chester County Industrial Developme 5.12 03/01/2048 0.01
Capital Trust Agency Inc 5.38 06/15/2038 0.01
Cleveland-Cuyahoga County Port Auth 5.25 12/01/2038 0.01
Capital Trust Agency Inc 5.62 08/01/2037 0.01
City of Princeton TX 5.12 09/01/2042 0.01
County of St Louis MO 5.50 01/20/2028 0.01
Haskins Station Metropolitan Distri 5.00 12/01/2049 0.01
Centerville Independent School Dist 4.25 08/15/2048 0.01
City of Celina TX 6.25 09/01/2042 0.01
Du Page County Special Service Area 5.62 03/01/2036 0.01
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.01
Midtown Clear Creek Metropolitan Di 8.00 12/15/2053 0.01
Utah Charter School Finance Authori 5.00 02/15/2046 0.01
City of Pilot Point TX 5.50 09/15/2042 0.01
Waterstone Community Development Di 0.00 05/01/2037 0.01
Southglenn Metropolitan District 5.00 12/01/2036 0.01
South Carolina Jobs-Economic Develo 6.25 06/01/2040 0.01
Georgia State Road & Tollway Author 0.00 06/01/2024 0.01
Creekside Community Development Dis 5.20 05/01/2038 0.01
North Carolina Medical Care Commiss 4.00 09/01/2051 0.01
Portofino Vista Community Developme 5.00 12/31/2049 0.01
Chattanooga Health Educational & Ho 4.00 08/01/2038 0.01
Carlton Lakes Community Development 5.62 11/01/2036 0.01
Red Bridge Public Infrastructure Di 4.38 02/01/2051 0.01
State of Hawaii Harbor System Reven 4.00 07/01/2038 0.01
Amelia Concourse Community Developm 5.75 05/01/2038 0.01
Indiana Finance Authority 5.90 07/01/2038 0.01
Bristol Metropolitan District 7.50 12/15/2050 0.01
City of Lafayette IN 5.60 01/01/2033 0.01
Northampton County Industrial Devel 5.00 12/31/2023 0.01
City of Pilot Point TX 5.50 09/15/2042 0.01
Belleview Village Metropolitan Dist 4.95 12/01/2050 0.01
New Jersey Economic Development Aut 6.20 10/01/2044 0.01
Colorado International Center Metro 7.50 12/15/2038 0.01
County of Lake FL 5.00 01/15/2049 0.01
Sky Ranch Community Authority Board 7.62 12/15/2049 0.01
Cleveland-Cuyahoga County Port Auth 5.50 12/01/2043 0.01
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.01
Industrial Development Authority of 5.25 07/01/2049 0.01
County of Clark NV 5.05 02/01/2031 0.01
CalPlant I LLC 9.50 12/31/2049 0.01
City of Galveston TX 5.62 09/01/2028 0.01
New Hampshire Health and Education 6.12 07/01/2052 0.01
New Jersey Economic Development Aut 6.50 11/01/2052 0.01
Idaho Health Facilities Authority 5.25 11/15/2047 0.01
New Jersey Economic Development Aut 5.75 10/01/2026 0.01
Tempe Industrial Development Author 6.00 10/01/2037 0.01
Illinois Finance Authority 5.00 08/01/2047 0.01
Polk County Industrial Development 5.00 01/01/2055 0.01
Willow Bend Metropolitan District 7.62 12/15/2049 0.01
Arlington Higher Education Finance 5.00 08/15/2053 0.01
Lewistown Commerce Center Community 6.05 03/01/2044 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2035 0.01
Lees Summit Industrial Development 5.50 12/31/2049 0.01
New Hampshire Business Finance Auth 5.62 07/01/2046 0.01
Sterling Ranch Community Authority 7.12 12/15/2050 0.01
Public Finance Authority 5.25 06/01/2039 0.01
Public Finance Authority 5.62 06/01/2029 0.01
Capital Trust Agency Inc 5.00 10/15/2052 0.01
Southside Community Facilities Dist 7.25 07/01/2032 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.01
Meadowlark Metropolitan District 5.12 12/01/2050 0.01
Public Finance Authority 5.00 06/01/2040 0.01
Westside Community Development Dist 5.65 05/01/2037 0.01
State of Illinois 5.00 11/01/2029 0.01
Public Finance Authority 6.62 07/01/2043 0.01
California School Finance Authority 5.25 06/01/2052 0.01
Arizona Industrial Development Auth 5.75 07/01/2047 0.01
CalPlant I LLC 9.50 12/31/2049 0.01
Pottsboro Higher Education Finance 5.00 08/15/2036 0.01
City of Aubrey TX 7.25 09/01/2045 0.01
Iowa Finance Authority 5.00 08/01/2038 0.01
Brighton Crossing Metropolitan Dist 7.00 12/15/2047 0.01
Wild Plum Metropolitan District 5.00 12/01/2049 0.01
Arizona Industrial Development Auth 5.88 07/01/2052 0.01
California County Tobacco Securitiz 5.88 06/01/2035 0.01
State of Hawaii Harbor System Reven 4.00 07/01/2037 0.01
Spring Valley Metropolitan District 8.50 12/15/2049 0.01
Cleveland-Cuyahoga County Port Auth 4.50 12/01/2055 0.01
State of Hawaii Harbor System Reven 4.00 07/01/2036 0.01
Public Finance Authority 6.62 07/01/2053 0.01
Industrial Development Authority of 5.12 07/01/2039 0.01
Hideout Local District #1 8.25 08/01/2034 0.01
Nashville Metropolitan Development 5.12 06/01/2036 0.01
City of St Louis MO 5.50 05/29/2028 0.01
Willow Springs Metropolitan Distric 7.75 12/15/2049 0.01
Yamhill County Hospital Authority 5.00 11/15/2046 0.01
County of Grand Forks ND 6.62 12/15/2031 0.01
County of Clark NV 5.00 02/01/2026 0.01
California School Finance Authority 5.12 06/01/2047 0.01
City of Independence MN 6.00 07/01/2028 0.01
Illinois Finance Authority 5.00 08/01/2042 0.01
Zephyr Ridge Community Development 5.25 12/31/2049 0.01
Indiana Housing & Community Develop 5.00 04/01/2031 0.01
City Center West Commercial Metropo 9.00 12/15/2049 0.01
Boulders Public Improvement Distric 5.75 10/01/2044 0.01
Illinois Finance Authority 6.00 02/01/2034 0.01
Sabell Metropolitan District 8.25 12/15/2050 0.01
Arizona Industrial Development Auth 5.50 07/01/2037 0.01
California Housing Finance Agency 4.25 01/15/2035 0.01
Meadowlark Metropolitan District 7.62 12/15/2050 0.01
County of Lake FL 5.00 01/15/2054 0.01
New Jersey Economic Development Aut 6.00 10/01/2034 0.01
Public Finance Authority 6.75 07/01/2058 0.01
Tender Option Bond Trust Receipts/C 4.12 11/15/2042 0.01
Settler's Crossing Metropolitan Dis 7.62 12/15/2050 0.01
Rock Hill Industrial Development Au 4.50 11/01/2028 0.01
Illinois Finance Authority 5.00 02/15/2027 0.01
Wild Plum Metropolitan District 7.75 12/15/2049 0.01
New Hope Cultural Education Facilit 5.50 11/15/2046 0.01
Clear Creek Transit Metropolitan Di 5.00 12/01/2041 0.01
Remuda Ranch Metropolitan District 7.62 12/15/2050 0.01
Creekside Village Metropolitan Dist 7.75 12/15/2049 0.01
Philadelphia Authority for Industri 5.00 03/15/2045 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.01
New Hope Cultural Education Facilit 5.00 07/01/2038 0.01
Kalispel Tribe of Indians 5.00 01/01/2032 0.01
First Creek Village Metropolitan Di 6.75 08/01/2049 0.01
Tern Bay Community Development Dist 5.38 05/01/2037 0.01
Michigan Public Educational Facilit 6.50 12/01/2037 0.01
East San Luis Community Facilities 6.38 01/01/2028 0.01
La Paz County Industrial Developmen 5.00 02/15/2038 0.01
New Jersey Economic Development Aut 6.30 10/01/2049 0.01
Treeline Preserve Community Develop 0.00 12/31/2059 0.01
Pronghorn Valley Metropolitan Distr 4.00 12/01/2051 0.01
Public Finance Authority 5.75 07/01/2033 0.01
Red Bridge Public Infrastructure Di 7.38 08/15/2051 0.01
Lochbuie Station Residential Metrop 8.00 12/15/2050 0.01
City of Cottonwood MN 6.50 12/01/2026 0.01
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2048 0.01
Mobile Improvement District 5.25 08/01/2030 0.01
Two Bridges Metropolitan District 7.88 08/01/2048 0.01
Tarrant County Cultural Education F 6.25 11/15/2031 0.01
Highlands-Mead Metropolitan Distric 7.75 12/15/2050 0.01
Development Authority of Cobb Count 6.00 06/15/2043 0.01
Parish of St James LA 6.35 10/01/2040 0.01
Northwoods Transportation Developme 5.85 02/01/2031 0.01
City of Minneapolis MN 5.00 08/01/2053 0.01
Public Finance Authority 5.00 06/15/2049 0.01
City of Crandall TX 5.00 09/15/2041 0.01
City of Crandall TX 5.25 09/15/2051 0.01
City of Bethel MN 5.00 06/01/2053 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2035 0.01
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2037 0.01
City of Rowlett TX 6.00 09/15/2046 0.01
BNC Metropolitan District No 1 7.38 12/15/2047 0.00
West Villages Improvement District 4.00 05/01/2051 0.00
Chester County Industrial Developme 5.00 03/01/2038 0.00
North Parkway Municipal Management 4.00 09/15/2041 0.00
Lees Summit Industrial Development 5.75 03/01/2029 0.00
State of Hawaii Harbor System Reven 4.00 07/01/2040 0.00
Yonkers Economic Development Corp 5.00 10/15/2054 0.00
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.00
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.00
Amber Creek Metropolitan District 7.75 12/15/2047 0.00
City of Fort Wayne IN 5.12 01/01/2032 0.00
Maricopa County Industrial Developm 5.00 07/01/2048 0.00
City of Pilot Point TX 5.62 09/15/2032 0.00
Cadence Community Facilities Distri 4.50 07/01/2043 0.00
Advanced Technology Academy 5.00 11/01/2034 0.00
Public Finance Authority 5.00 06/15/2054 0.00
City of Red Wing MN 5.00 08/01/2053 0.00
Colorado Health Facilities Authorit 5.30 07/01/2037 0.00
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.00
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.00
Idaho Housing & Finance Association 6.00 07/01/2039 0.00
Town of Florence AZ Merrill Ranch C 5.30 07/01/2030 0.00
Montgomery County Higher Education 5.30 12/01/2038 0.00
Mariposa East Public Improvement Di 5.90 09/01/2032 0.00
City of St Louis MO 6.30 04/01/2027 0.00
Village of Manhattan IL 5.75 12/31/2049 0.00
New Hope Cultural Education Facilit 5.38 11/15/2036 0.00
City of Pilot Point TX 5.38 09/15/2027 0.00
Westside Community Development Dist 7.20 05/01/2038 0.00
City of Pilot Point TX 5.75 09/15/2032 0.00
City of Mishawaka IN 5.10 01/01/2032 0.00
City of Celina TX 4.75 09/01/2030 0.00
County of St Louis MO 5.50 09/02/2028 0.00
Shelby County Health Educational & 8.00 09/01/2044 0.00
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2025 0.00
Capital Trust Agency Inc 6.00 06/01/2028 0.00
Delta Air Lines Inc 0.00
Village of Caseyville IL 7.00 12/30/2022 0.00
Florida Development Finance Corp 5.00 02/15/2038 0.00
Commonwealth of Govt Dev Bk 11/01/2051 0.00
Magnolia Creek Community Developmen 5.90 05/01/2039 0.00
California School Finance Authority 5.00 05/01/2027 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.00
County of St Louis MO 6.00 08/21/2026 0.00
Mariposa East Public Improvement Di 5.90 09/01/2032 0.00
Parkway Community Facilities Distri 5.35 07/15/2031 0.00
Port of Greater Cincinnati Developm 6.30 02/15/2024 0.00
Pinal County Industrial Development 6.25 06/01/2026 0.00
Highland Meadows Community Developm 5.50 05/01/2036 0.00
City of Celina TX 5.50 09/01/2030 0.00
Public Finance Authority 4.75 06/01/2029 0.00
New Hope Cultural Education Facilit 5.00 12/31/2049 0.00
Glades Correctional Development Cor 0.00 03/01/2030 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.00
Grindstone Plaza Transportation Dev 5.40 10/01/2026 0.00
Maricopa County Industrial Developm 5.00 07/01/2037 0.00
Villages of Glen Creek Community De 4.75 05/01/2026 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
City of Crandall TX 4.25 09/15/2041 0.00
Texas State Student Housing Corp 6.85 07/01/2031 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
Michigan Finance Authority 5.00 11/15/2041 0.00
University of Alaska 5.00 10/01/2039 0.00
California Pollution Control Financ 8.00 07/01/2039 0.00
Commonwealth of Govt Dev Bk 11/01/2051 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
California Pollution Control Financ 8.00 12/01/2027 0.00
Broadway-Fairview Transportation De 6.12 12/01/2036 0.00
Iowa Finance Authority 5.38 06/01/2025 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.00
Parkway Community Facilities Distri 5.30 07/15/2025 0.00
Stone Canyon Community Improvement 5.70 12/31/2049 0.00
County of St Louis MO 6.00 08/21/2026 0.00
Magnolia West Community Development 5.35 05/01/2037 0.00
Mariposa East Public Improvement Di 0.00 03/01/2032 0.00
Puerto Rico Electric Power Authorit 5.50 07/01/2038 0.00
City of Show Low AZ Show Low Bluff 5.60 07/01/2031 0.00
Texas State Student Housing Corp 6.75 12/31/2049 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2028 0.00
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.00
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.00
Industrial Development Authority of 8.00 04/27/2033 0.00
Blythe Redevelopment Agency Success 6.20 05/01/2031 0.00
Puerto Rico Electric Power Authorit 7.00 07/01/2040 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2029 0.00
New Hope Cultural Education Facilit 7.50 11/15/2037 0.00
Ridgewood Trails Community Developm 5.65 05/01/2038 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Grindstone Plaza Transportation Dev 5.55 10/01/2036 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.00
General Motors Co 0.00
Puerto Rico Electric Power Authorit 5.38 07/01/2024 0.00
California Statewide Financing Auth 6.00 05/01/2043 0.00
Oklahoma Ordnance Works Authority 6.50 09/01/2026 0.00
Lorain County Port Authority 6.00 11/15/2025 0.00
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.00
City of Crandall TX 4.75 09/15/2031 0.00
Stone Canyon Community Improvement 5.75 04/01/2027 0.00
New Hampshire Health and Education 6.12 12/31/2049 0.00
California Pollution Control Financ 7.50 07/01/2032 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.00
County of St Louis MO 5.50 01/20/2028 0.00
CrossCreek Community Development Di 5.60 05/01/2037 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.00
Georgetown Special Taxing District 5.12 10/01/2036 0.00
New Hampshire Health and Education 5.25 12/31/2049 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Villages of Avignon Community Devel 5.30 12/31/2049 0.00
PRHTA Custodial Trust 5.75 12/06/2049 0.00
Puerto Rico Electric Power Authorit 4.62 07/01/2025 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Town of Florence AZ Merrill Ranch C 5.25 07/01/2024 0.00
County of Placer CA 6.50 09/02/2030 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
New Hampshire Health and Education 6.25 12/31/2049 0.00
Mariposa East Public Improvement Di 5.90 09/01/2032 0.00
Town of Florence AZ Merrill Ranch C 5.25 07/01/2024 0.00
Puerto Rico Electric Power Authorit 7.25 12/31/2049 0.00
Hideout Local District #1 7.75 08/01/2024 0.00
City of Mesquite NV 5.50 08/01/2025 0.00
Kitsap County Consolidated Housing 6.10 10/01/2031 0.00
Villages of Avignon Community Devel 5.40 05/01/2037 0.00
California Pollution Control Financ 7.50 07/01/2032 0.00
City of Chicago IL 6.12 02/20/2042 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
Puerto Rico Electric Power Authorit 5.38 12/31/2049 0.00
Gulf Coast Industrial Development A 8.00 04/01/2028 0.00
HTA CL 6 Trust 5.25 07/01/2038 0.00
Puerto Rico Electric Power Authorit 5.50 12/01/2049 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.00
Public Finance Authority 0.00 01/01/2067 0.00
Pennsylvania Housing Finance Agency 3.60 08/01/2035 0.00
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.00
Puerto Rico Electric Power Authorit 5.25 12/01/2049 0.00
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.00
Port Authority of New York & New Je 5.00 04/15/2057 0.00
School Board of Miami-Dade County/T 5.00 05/01/2032 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.00
Puerto Rico Electric Power Authorit 5.25 12/01/2049 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
City of Lancaster PA 4.00 11/01/2040 0.00
CrossCreek Community Development Di 5.60 05/01/2039 0.00
City of Houston TX Airport System R 4.00 07/01/2048 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.00
Puerto Rico Electric Power Authorit 5.50 12/01/2049 0.00
Public Finance Authority 0.00 01/01/2047 0.00
Public Finance Authority 0.00 01/01/2048 0.00
Public Finance Authority 0.00 01/01/2052 0.00
Public Finance Authority 0.00 01/01/2049 0.00
Washington Economic Development Fin 7.50 01/01/2032 0.00
Public Finance Authority 0.00 01/01/2053 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2023 0.00
Public Finance Authority 0.00 01/01/2050 0.00
Public Finance Authority 0.00 01/01/2054 0.00
Public Finance Authority 0.00 01/01/2051 0.00
Public Finance Authority 0.00 01/01/2055 0.00
Public Finance Authority 0.00 01/01/2057 0.00
Public Finance Authority 0.00 01/01/2056 0.00
Public Finance Authority 0.00 01/01/2058 0.00
Public Finance Authority 0.00 01/01/2059 0.00
Alaska Industrial Development & Exp 5.88 12/01/2027 0.00
Public Finance Authority 0.00 01/01/2060 0.00
Public Finance Authority 0.00 01/01/2061 0.00
Public Finance Authority 0.00 01/01/2062 0.00
Cambridge Student Housing Financing 9.70 11/01/2039 0.00
Public Finance Authority 0.00 01/01/2063 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
Iowa Finance Authority 5.90 12/01/2028 0.00
Public Finance Authority 0.00 01/01/2064 0.00
Public Finance Authority 0.00 01/01/2065 0.00
Public Finance Authority 0.00 01/01/2066 0.00
Cambridge Student Housing Financing 0.00 11/01/2039 0.00
Duluth Economic Development Authori 5.62 12/01/2055 0.00
Alaska Industrial Development & Exp 6.00 12/01/2036 0.00
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.00
Duluth Economic Development Authori 5.45 12/01/2046 0.00
Village of Robbins IL 7.25 10/15/2024 0.00
South Bay Community Development Dis 5.95 05/01/2036 0.00
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.00
Reunion East Community Development 5.80 05/01/2036 0.00
Reunion East Community Development 7.38 05/01/2033 0.00
CASH & EQUIVALENTS 0.00 -0.02