Invesco High Yield Municipal Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
County of Jefferson AL Sewer Revenu 0.00 10/01/2046 0.97
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.89
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2042 0.76
City of Chicago IL 6.00 01/01/2038 0.76
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.75
Children's Trust Fund 0.00 05/15/2050 0.73
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.66
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.65
Nassau County Tobacco Settlement Co 5.12 06/01/2046 0.65
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.65
Westchester County Industrial Devel 7.00 06/01/2046 0.63
California Statewide Communities De 5.25 12/01/2056 0.63
New Jersey Economic Development Aut 5.25 09/15/2029 0.56
New York Liberty Development Corp 1 7.25 11/15/2044 0.53
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.52
Iowa Finance Authority 5.25 12/01/2025 0.52
Golden State Tobacco Securitization 5.30 06/01/2037 0.51
City & County of Denver CO 5.00 10/01/2032 0.45
Golden State Tobacco Securitization 5.00 06/01/2047 0.43
New York Transportation Development 5.00 07/01/2046 0.43
Illinois Finance Authority 5.00 11/01/2049 0.41
Foothill-Eastern Transportation Cor 0.00 01/15/2036 0.41
Golden State Tobacco Securitization 0.00 06/01/2047 0.40
Golden State Tobacco Securitization 5.00 06/01/2047 0.40
New York Liberty Development Corp 1 5.00 11/15/2044 0.40
Florida Development Finance Corp 6.38 01/01/2049 0.40
County of Cuyahoga OH 5.50 02/15/2052 0.40
County of Muskingum OH 5.00 02/15/2044 0.40
County of Gallia OH 8.00 07/01/2042 0.39
California Statewide Financing Auth 0.00 06/01/2046 0.39
Iowa Tobacco Settlement Authority 0.00 06/01/2046 0.39
Public Finance Authority 144A 6.85 11/01/2046 0.37
Iowa Tobacco Settlement Authority 0.00 06/01/2046 0.37
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.36
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.36
Iowa Tobacco Settlement Authority 5.62 06/01/2046 0.35
New Jersey Economic Development Aut 5.75 09/15/2027 0.35
Collier County Industrial Developme 8.25 05/15/2049 0.35
Commonwealth of Govt Dev Bk 8.00 07/01/2035 0.33
Iowa Tobacco Settlement Authority 5.60 06/01/2034 0.33
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.32
County of Cuyahoga OH 5.25 02/15/2047 0.32
Public Finance Authority 5.35 12/01/2045 0.31
Children's Trust Fund 5.50 05/15/2039 0.31
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.31
Clifton Higher Education Finance Co 6.12 08/15/2048 0.30
Iowa Tobacco Settlement Authority 5.50 06/01/2042 0.30
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.30
City of St Louis Park MN 6.00 07/01/2053 0.29
Tender Option Bond Trust Receipts/C 13.90 05/15/2047 0.29
City of Houston TX Airport System R 5.00 07/01/2029 0.28
County of Jefferson AL Sewer Revenu 0.00 10/01/2039 0.28
New Jersey Economic Development Aut 5.00 11/01/2026 0.28
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.27
Tender Option Bond Trust Receipts/C 13.84 03/15/2045 0.27
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.27
Texas Private Activity Bond Surface 7.00 06/30/2040 0.27
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.26
New Jersey Economic Development Aut 5.62 01/01/2052 0.26
Virginia Small Business Financing A 5.00 12/31/2049 0.26
New Jersey Economic Development Aut 5.38 01/01/2043 0.25
Chicago Board of Education 5.25 12/01/2039 0.25
Nassau County Tobacco Settlement Co 0.00 06/01/2046 0.25
Tender Option Bond Trust Receipts/C 13.42 03/15/2045 0.25
Foothill-Eastern Transportation Cor 6.00 01/15/2049 0.25
Buckeye Tobacco Settlement Financin 6.25 06/01/2037 0.25
Tender Option Bond Trust Receipts/C 15.11 08/01/2030 0.25
New Jersey Transportation Trust Fun 0.00 12/15/2036 0.24
Public Finance Authority 6.85 10/01/2047 0.24
City of San Buenaventura CA 7.50 12/01/2041 0.24
Central Plains Energy Project 5.00 09/01/2042 0.24
New York Counties Tobacco Trust V 0.00 06/01/2038 0.24
Colorado International Center Metro 0.00 12/01/2047 0.24
State of Illinois 5.00 11/01/2025 0.24
Villages at Castle Rock Metropolita 0.00 12/01/2037 0.24
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.23
Mission Economic Development Corp 4.62 10/01/2031 0.23
Berks County Industrial Development 5.00 11/01/2050 0.23
Public Finance Authority 6.50 12/01/2037 0.23
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.23
Arizona Industrial Development Auth 6.00 07/01/2047 0.23
Virginia Small Business Financing A 5.00 01/01/2040 0.23
Virginia Small Business Financing A 5.50 01/01/2042 0.23
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.23
Puerto Rico Electric Power Authorit 5.25 07/01/2031 0.23
California Pollution Control Financ 5.00 11/21/2045 0.22
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.22
Tobacco Settlement Financing Corp/V 5.00 06/01/2047 0.22
Tarrant County Cultural Education F 6.38 02/15/2048 0.22
New Jersey Economic Development Aut 5.62 11/15/2030 0.22
Tender Option Bond Trust Receipts/C 14.46 11/01/2047 0.22
Tarrant County Cultural Education F 6.38 02/15/2052 0.21
District of Columbia Tobacco Settle 0.00 06/15/2046 0.21
Los Angeles Department of Water 144 13.71 07/01/2043 0.21
County of Miami-Dade FL 0.00 10/01/2042 0.21
Port of Seattle Industrial Developm 5.00 04/01/2030 0.21
Arkansas Development Finance Author 4.50 09/01/2049 0.21
Texas Private Activity Bond Surface 6.75 06/30/2043 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.21
Tender Option Bond Trust Receipts/C 13.86 03/15/2045 0.21
Ohio Air Quality Development Author 5.00 07/01/2049 0.21
Chicago Board of Education 5.00 12/01/2046 0.20
Tender Option Bond Trust Receipts/C 13.68 11/15/2039 0.20
Grand Parkway Transportation Corp 0.00 10/01/2048 0.20
Leander Independent School District 0.00 08/15/2048 0.20
Puerto Rico Public Buildings Author 6.00 07/01/2041 0.20
Tulsa Airports Improvement Trust 5.50 06/01/2035 0.19
Public Finance Authority 7.00 12/01/2050 0.19
Rockland Tobacco Asset Securitizati 0.00 08/15/2060 0.19
Public Finance Authority 5.20 12/01/2037 0.19
Central Texas Regional Mobility Aut 6.75 01/01/2041 0.19
Railsplitter Tobacco Settlement Aut 6.00 06/01/2028 0.19
Public Finance Authority 6.75 08/01/2031 0.19
Puerto Rico Public Buildings Author 5.25 07/01/2042 0.19
Nassau County Industrial Developmen 6.70 01/01/2049 0.18
Municipal Electric Authority of Geo 5.00 01/01/2049 0.18
Sales Tax Securitization Corp 5.25 01/01/2048 0.18
Maine Health & Higher Educational F 5.00 07/01/2043 0.18
Tender Option Bond Trust Receipts/C 12.38 09/01/2046 0.18
County of Cuyahoga OH 5.50 02/15/2057 0.18
American Samoa Economic Development 6.62 09/01/2035 0.17
Alachua County Health Facilities Au 6.25 11/15/2044 0.17
Broadway Station Metropolitan Distr 0.00 12/01/2049 0.17
Tender Option Bond Trust Receipts/C 14.78 08/15/2052 0.17
Waterstone Metropolitan District No 6.00 12/01/2049 0.17
University of California 144A 13.69 05/15/2044 0.17
City of Houston TX Airport System R 6.62 07/15/2038 0.17
Public Finance Authority 7.12 06/01/2041 0.17
California Municipal Finance Author 4.00 07/15/2029 0.17
New Hope Cultural Education Facilit 5.00 07/01/2046 0.17
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.17
Clifton Higher Education Finance Co 6.00 08/15/2038 0.17
Commonwealth of Govt Dev Bk 5.00 07/01/2041 0.16
Capital Trust Agency Inc 5.25 12/01/2043 0.16
Cleveland-Cuyahoga County Port Auth 6.75 01/01/2044 0.16
Illinois Finance Authority 6.44 05/15/2055 0.16
Glendale Industrial Development Aut 5.00 11/15/2048 0.16
Mid-Bay Bridge Authority 7.25 10/01/2040 0.16
California Statewide Financing Auth 6.00 05/01/2043 0.16
St Louis County Industrial Developm 5.12 09/01/2048 0.16
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.16
Florida Development Finance Corp 14 6.12 06/15/2046 0.16
Arizona Industrial Development Auth 6.00 07/01/2037 0.16
Tarrant County Cultural Education F 5.75 12/01/2054 0.16
Brazoria County Health Facilities D 5.50 07/01/2042 0.15
New York Transportation Development 5.00 08/01/2026 0.15
Tender Option Bond Trust Receipts/C 6.85 11/15/2053 0.15
County of Christian KY 5.38 02/01/2036 0.15
Metropolitan Pier & Exposition Auth 5.00 06/15/2050 0.15
Illinois Finance Authority 6.33 05/15/2048 0.15
Iowa Finance Authority 5.25 12/01/2050 0.15
Tender Option Bond Trust Receipts/C 13.31 12/01/2029 0.15
Illinois Finance Authority 7.00 08/15/2043 0.15
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.15
New Jersey Economic Development Aut 5.00 11/01/2024 0.15
Public Finance Authority 6.38 01/01/2048 0.15
State of Illinois 5.00 11/01/2027 0.15
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.15
California Educational Facilities A 13.95 05/01/2045 0.15
Los Angeles Unified School District 4.00 07/01/2044 0.15
Tender Option Bond Trust Receipts/C 13.31 12/01/2036 0.15
Colorado International Center Metro 5.88 12/01/2046 0.15
California Pollution Control Financ 5.00 07/01/2037 0.15
Tender Option Bond Trust Receipts/C 14.37 05/15/2048 0.15
TSASC Inc/NY 5.00 06/01/2045 0.15
Metropolitan Pier & Exposition Auth 0.00 12/15/2038 0.15
Illinois Finance Authority 6.12 04/01/2058 0.15
City of Detroit MI Sewage Disposal 5.00 07/01/2032 0.15
City of San Jose CA 6.40 12/01/2041 0.15
Huntsville-Redstone Village Special 5.50 01/01/2043 0.14
County of Harrison WV 5.75 06/01/2042 0.14
Tarrant County Cultural Education F 6.75 11/15/2047 0.14
Build NYC Resource Corp 5.50 12/31/2040 0.14
Monongalia County Commission Specia 7.50 06/01/2043 0.14
New Hampshire Business Finance Auth 4.12 01/20/2034 0.14
Puerto Rico Electric Power Authorit 7.00 07/01/2043 0.14
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.14
State of Illinois 5.00 02/01/2027 0.14
County of Christian KY 5.50 02/01/2044 0.14
Chicago Board of Education 5.50 12/01/2039 0.14
California Pollution Control Financ 5.00 11/21/2045 0.14
North Carolina Medical Care Commiss 5.00 10/01/2048 0.14
City of Wichita KS 6.50 05/15/2048 0.14
Tender Option Bond Trust Receipts/C 13.57 01/01/2047 0.14
Tender Option Bond Trust Receipts/C 13.77 09/15/2029 0.14
Bristol Industrial Development Boar 5.62 06/01/2035 0.13
California Educational Facilities A 13.98 04/01/2040 0.13
Colorado Health Facilities Authorit 4.00 08/01/2049 0.13
Texas Private Activity Bond Surface 5.00 12/31/2055 0.13
Metropolitan Government Nashville & 6.25 04/01/2049 0.13
Tender Option Bond Trust Receipts/C 13.52 01/01/2048 0.13
Foothill-Eastern Transportation Cor 0.00 01/15/2037 0.13
Capital Trust Agency Inc 5.25 12/01/2058 0.13
Puerto Rico Commonwealth Aqueduct & 5.12 07/01/2037 0.13
Foothill-Eastern Transportation Cor 6.50 01/15/2043 0.13
San Joaquin Hills Transportation Co 5.25 01/15/2049 0.13
Johnstown Plaza Metropolitan Distri 5.38 12/01/2046 0.13
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.13
Virgin Islands Public Finance Autho 5.00 10/01/2039 0.13
Tender Option Bond Trust Receipts/C 14.46 10/01/2051 0.12
State of Illinois 5.00 11/01/2029 0.12
Maine Health & Higher Educational F 6.75 07/01/2041 0.12
Children's Trust Fund 5.38 05/15/2033 0.12
Shelby County Health Educational & 5.50 09/01/2047 0.12
City of Valparaiso IN 7.00 01/01/2044 0.12
Chicago Board of Education 5.00 12/01/2042 0.12
Tender Option Bond Trust Receipts/C 13.27 07/01/2048 0.12
Colorado International Center Metro 0.00 12/01/2048 0.12
City of Valparaiso IN 6.75 01/01/2034 0.12
Pennsylvania Economic Development F 6.40 12/01/2038 0.12
Public Finance Authority 144A 5.12 06/01/2048 0.12
Tender Option Bond Trust Receipts/C 13.47 03/01/2041 0.12
State of Illinois 5.00 11/01/2028 0.12
Illinois Finance Authority 144A 14.63 10/01/2052 0.12
County of Jefferson AL Sewer Revenu 0.00 10/01/2042 0.12
City of Chicago IL 5.50 01/01/2035 0.12
Chicago Transit Authority 144A 14.20 12/01/2049 0.12
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.12
Tender Option Bond Trust Receipts/C 14.58 10/01/2046 0.12
Montgomery County Higher Education 4.00 09/01/2049 0.12
New York Counties Tobacco Trust V 0.00 06/01/2055 0.12
New York State Thruway Authority 4.00 01/01/2050 0.12
Illinois Finance Authority 6.38 11/15/2043 0.12
New York State Urban Development Co 13.69 03/15/2043 0.12
New Jersey Transportation Trust Fun 5.25 06/15/2043 0.12
New Jersey Economic Development Aut 5.25 06/15/2027 0.12
New York City Transitional Finance 13.89 05/01/2042 0.12
California Public Finance Authority 5.00 10/15/2047 0.12
Illinois Finance Authority 6.00 05/15/2043 0.12
Metropolitan Transportation Authori 4.75 11/15/2045 0.12
Florida Development Finance Corp 6.50 01/01/2049 0.12
Gramercy Farms Community Developmen 0.00 05/01/2039 0.11
County of Cuyahoga OH 5.00 02/15/2057 0.11
Kentucky Economic Development Finan 0.00 10/01/2027 0.11
Buckeye Tobacco Settlement Financin 4.00 06/01/2048 0.11
Illinois Finance Authority 5.25 05/15/2048 0.11
Gilberts Special Service Area No 25 0.00 03/01/2048 0.11
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.11
Public Finance Authority 6.75 12/01/2042 0.11
Tender Option Bond Trust Receipts/C 17.55 10/01/2044 0.11
Puerto Rico Electric Power Authorit 6.75 07/01/2036 0.11
Iowa Finance Authority 144A 5.88 12/01/2027 0.11
New York Transportation Development 5.00 01/01/2028 0.11
Public Finance Authority 8.00 06/01/2035 0.11
Tender Option Bond Trust Receipts/C 20.73 02/15/2039 0.11
Texas Municipal Gas Acquisition & S 5.00 12/15/2031 0.11
New Mexico Hospital Equipment Loan 5.50 07/01/2042 0.11
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.11
Bloomington Port Authority 9.00 12/01/2035 0.11
City of San Buenaventura CA 8.00 12/01/2031 0.11
Metropolitan Pier & Exposition Auth 0.00 12/15/2040 0.11
Tender Option Bond Trust Receipts/C 17.16 01/01/2034 0.11
Metropolitan Pier & Exposition Auth 5.00 06/15/2057 0.11
Tender Option Bond Trust Receipts/C 13.73 04/01/2056 0.11
Lee County Industrial Development A 6.50 10/01/2047 0.11
Arizona Industrial Development Auth 5.70 07/01/2047 0.11
Lee County Industrial Development A 5.75 10/01/2042 0.11
Tender Option Bond Trust Receipts/C 16.63 10/01/2029 0.11
Nassau County Tobacco Settlement Co 5.00 06/01/2035 0.11
Westchester Tobacco Asset Securitiz 5.12 06/01/2051 0.11
Berthoud-Heritage Metropolitan Dist 5.62 12/01/2048 0.11
Tender Option Bond Trust Receipts/C 16.24 10/15/2057 0.11
Tender Option Bond Trust Receipts/C 17.51 03/15/2041 0.11
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.11
Tarrant County Cultural Education F 8.00 02/15/2038 0.11
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.10
Illinois Finance Authority 6.12 11/15/2035 0.10
State of Illinois 5.75 05/01/2045 0.10
New York Transportation Development 5.25 08/01/2031 0.10
Tender Option Bond Trust Receipts/C 13.51 10/15/2027 0.10
Crowfoot Valley Ranch Metropolitan 5.75 12/01/2048 0.10
West Virginia Economic Development 7.25 02/01/2036 0.10
Michigan Finance Authority 5.00 07/01/2034 0.10
Public Finance Authority 6.25 08/01/2027 0.10
Brazoria County Industrial Developm 7.00 03/01/2039 0.10
Wisconsin Health & Educational Faci 5.00 11/01/2046 0.10
City of Chicago IL 7.12 05/01/2025 0.10
Tender Option Bond Trust Receipts/C 13.26 03/01/2047 0.10
Puerto Rico Commonwealth Aqueduct & 5.75 07/01/2037 0.10
Board of Managers Joint Guadalupe C 5.00 12/01/2045 0.10
Public Finance Authority 6.25 01/01/2038 0.10
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.10
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.10
Mission Economic Development Corp 1 6.50 12/01/2033 0.10
Tender Option Bond Trust Receipts/C 14.34 12/01/2043 0.10
Idaho Health Facilities Authority 8.00 10/01/2044 0.10
Metropolitan Water Reclamation Dist 13.69 12/01/2044 0.10
State of Illinois 5.50 07/01/2038 0.10
Tender Option Bond Trust Receipts/C 13.53 12/01/2045 0.10
California County Tobacco Securitiz 5.12 06/01/2038 0.10
Louisiana Local Government Environm 6.50 11/01/2035 0.10
City of Atlanta GA Water & Wastewat 18.00 11/01/2040 0.10
Sanger Industrial Development Corp 8.00 07/01/2038 0.10
New Jersey Transportation Trust Fun 5.00 06/15/2038 0.10
North Park Metropolitan District No 5.85 12/01/2048 0.10
Louisiana Local Government Environm 6.25 11/15/2045 0.10
Glendale Industrial Development Aut 5.00 11/15/2045 0.10
Tender Option Bond Trust Receipts/C 13.64 11/01/2047 0.10
San Diego Unified School District/C 0.00 07/01/2042 0.10
City of Chicago IL 7.12 05/01/2025 0.10
Illinois Finance Authority 5.50 04/01/2037 0.10
Tender Option Bond Trust Receipts/C 13.61 05/01/2048 0.09
New York Transportation Development 5.38 08/01/2036 0.09
Illinois Finance Authority 6.75 10/15/2040 0.09
San Bernardino City Unified School 0.00 08/01/2037 0.09
San Bernardino City Unified School 0.00 08/01/2038 0.09
Kentucky Public Transportation Infr 0.00 07/01/2039 0.09
San Bernardino City Unified School 0.00 08/01/2039 0.09
Metropolitan Government Nashville & 6.00 04/01/2038 0.09
San Bernardino City Unified School 0.00 08/01/2040 0.09
Washington State Housing Finance Co 5.00 07/01/2051 0.09
Public Finance Authority 144A 5.25 12/01/2039 0.09
Alabama Special Care Facilities Fin 6.00 06/01/2050 0.09
Clifton Higher Education Finance Co 5.75 08/15/2045 0.09
Metropolitan Pier & Exposition Auth 0.00 12/15/2050 0.09
Tender Option Bond Trust Receipts/C 18.00 10/01/2055 0.09
Colorado Health Facilities Authorit 13.75 01/01/2044 0.09
Kentucky Economic Development Finan 5.00 08/15/2046 0.09
North Park Metropolitan District No 5.50 12/01/2034 0.09
Tender Option Bond Trust Receipts/C 10.84 10/01/2049 0.09
Tender Option Bond Trust Receipts/C 10.55 11/15/2047 0.09
Ballston Quarter Community Developm 5.50 03/01/2046 0.09
Tender Option Bond Trust Receipts/C 21.62 11/01/2023 0.09
Tender Option Bond Trust Receipts/C 17.80 11/01/2039 0.09
San Bernardino City Unified School 0.00 08/01/2041 0.09
North Texas Tollway Authority 0.00 09/01/2037 0.09
Public Finance Authority 7.75 06/01/2028 0.09
Independence Metropolitan District 6.25 12/01/2049 0.09
Illinois Finance Authority 7.75 09/15/2038 0.09
New Jersey Economic Development Aut 5.00 10/01/2047 0.09
City of Atlantic Beach FL 5.00 11/15/2048 0.09
Tender Option Bond Trust Receipts/C 13.24 01/01/2048 0.09
Housing & Redevelopment Authority o 5.12 12/01/2049 0.09
District of Columbia 144A 18.00 06/01/2038 0.09
State of Illinois 5.00 11/01/2026 0.09
Town of Millsboro DE 5.12 07/01/2038 0.08
Metropolitan Washington Airports Au 4.00 10/01/2049 0.08
Public Finance Authority 144A 5.00 12/01/2031 0.08
Town of Hamden CT 5.00 01/01/2050 0.08
Puerto Rico Public Buildings Author 6.00 07/01/2024 0.08
State of Illinois 6.00 05/01/2028 0.08
Philadelphia Authority for Industri 6.75 06/15/2043 0.08
Philadelphia Authority for Industri 5.00 07/01/2049 0.08
Idaho Health Facilities Authority 8.12 10/01/2049 0.08
Oklahoma Development Finance Author 5.00 08/01/2052 0.08
Alachua County Health Facilities Au 8.12 11/15/2041 0.08
Michigan Finance Authority 5.00 07/01/2031 0.08
Regional Transportation District 6.00 01/15/2041 0.08
Suffolk Tobacco Asset Securitizatio 6.00 06/01/2048 0.08
County of Hamilton OH 5.50 06/01/2042 0.08
Triborough Bridge & Tunnel Authorit 0.09 01/01/2032 0.08
Winrock Town Center Tax Increment D 6.00 05/01/2040 0.08
Brazoria County Health Facilities D 5.25 07/01/2032 0.08
New York City Transitional Finance 13.71 11/01/2042 0.08
County of Frederick MD 5.50 07/01/2040 0.08
Tailholt Metropolitan District No 3 6.00 12/01/2048 0.08
Metropolitan Transportation Authori 0.56 11/01/2031 0.08
Alachua County Health Facilities Au 8.12 11/15/2046 0.08
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.08
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.08
County of Miami-Dade FL 0.00 10/01/2035 0.08
Tender Option Bond Trust Receipts/C 13.00 07/01/2043 0.08
Public Finance Authority 5.00 10/01/2048 0.08
Savanna School District 0.00 02/01/2052 0.08
New Hampshire Business Finance Auth 4.88 11/01/2042 0.08
Commonwealth of Pennsylvania 144A 13.69 06/15/2034 0.08
Port Authority of New York & New Je 6.00 12/01/2042 0.08
Riverside County Transportation Com 5.75 06/01/2048 0.08
Public Finance Authority 7.25 06/01/2035 0.08
Indiana Finance Authority 5.00 06/01/2039 0.08
Tender Option Bond Trust Receipts/C 14.78 08/15/2057 0.08
Brooklyn Arena Local Development Co 0.00 07/15/2034 0.08
City of Norwood OH 6.20 12/01/2031 0.08
Hoover Industrial Development Board 5.75 10/01/2049 0.08
District of Columbia 5.00 07/01/2052 0.08
County of Franklin OH 5.62 07/01/2047 0.08
District of Columbia 5.00 10/01/2045 0.08
City of Houston TX Airport System R 5.00 07/15/2027 0.08
County of Cook IL 6.75 10/15/2040 0.08
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.08
Illinois Finance Authority 6.88 10/01/2043 0.08
Tender Option Bond Trust Receipts/C 17.19 06/01/2046 0.08
Tarrant County Cultural Education F 6.38 02/15/2041 0.07
Puerto Rico Public Buildings Author 5.00 07/01/2037 0.07
Pennsylvania Turnpike Commission 0.00 12/01/2037 0.07
Tender Option Bond Trust Receipts/C 13.70 12/01/2040 0.07
Brooklyn Arena Local Development Co 0.00 07/15/2044 0.07
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.07
New Jersey Transportation Trust Fun 5.00 12/15/2039 0.07
King County Public Hospital Distric 6.25 12/01/2045 0.07
Illinois Finance Authority 6.24 05/15/2038 0.07
New Mexico Hospital Equipment Loan 5.00 07/01/2049 0.07
New York City Water & Sewer System 13.69 06/15/2047 0.07
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.07
California Statewide Communities De 6.75 06/01/2045 0.07
Kentucky Public Transportation Infr 0.00 07/01/2046 0.07
Tender Option Bond Trust Receipts/C 13.85 01/01/2044 0.07
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.07
New Hope Cultural Education Facilit 5.25 10/01/2049 0.07
Clifton Higher Education Finance Co 5.75 08/15/2033 0.07
County of Jefferson AL Sewer Revenu 0.00 10/01/2038 0.07
Metropolitan Pier & Exposition Auth 0.00 12/15/2052 0.07
Victor Valley Union High School Dis 0.00 08/01/2052 0.07
Washington State Housing Finance Co 5.00 01/01/2046 0.07
Tender Option Bond Trust Receipts/C 13.70 01/01/2042 0.07
Southeastern Ohio Port Authority 5.00 12/01/2043 0.07
Public Finance Authority 5.88 04/01/2045 0.07
St Louis County Industrial Developm 5.12 09/01/2049 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.07
New Hope Cultural Education Facilit 5.50 07/01/2054 0.07
Sterling Ranch Community Authority 7.50 12/15/2047 0.07
City of Minneapolis MN 5.50 08/01/2049 0.07
Illinois Finance Authority 5.25 05/15/2037 0.07
Illinois Finance Authority 5.00 11/01/2040 0.07
CASH & EQUIVALENTS 0.00 0.07
Montgomery County Industrial Develo 7.00 12/01/2035 0.07
County of Montgomery OH 4.00 11/15/2045 0.07
City of Chicago IL 5.50 01/01/2037 0.07
New York State Urban Development Co 4.00 03/15/2049 0.07
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.07
Puerto Rico Electric Power Authorit 5.50 07/01/2038 0.07
Public Finance Authority 5.75 04/01/2042 0.07
Tender Option Bond Trust Receipts/C 13.33 04/01/2053 0.07
Tender Option Bond Trust Receipts/C 14.49 11/15/2031 0.07
Illinois Finance Authority 6.12 04/01/2058 0.07
Wisconsin Health & Educational Faci 7.00 08/01/2043 0.07
Puerto Rico Electric Power Authorit 5.25 07/01/2032 0.07
Bromley Park Metropolitan District 7.85 12/15/2047 0.07
New Jersey Transportation Trust Fun 5.00 06/15/2042 0.07
Public Finance Authority 8.50 11/01/2046 0.07
Grand Prairie Housing Finance Corp 7.75 01/01/2034 0.07
New Hope Cultural Education Facilit 5.00 01/01/2047 0.07
Indiana Finance Authority 5.50 04/01/2046 0.07
Arizona Industrial Development Auth 5.38 07/01/2050 0.07
Tender Option Bond Trust Receipts/C 10.28 11/15/2042 0.07
City of Atlanta GA Water & Wastewat 18.00 11/01/2040 0.07
New York City Transitional Finance 3.00 05/01/2046 0.07
Public Finance Authority 5.75 12/01/2048 0.07
Abag Finance Authority for Nonprofi 5.00 07/01/2047 0.07
Monongalia County Commission Specia 5.75 06/01/2043 0.06
Highlands County Health Facilities 6.25 04/01/2049 0.06
City of Rochester MN 6.88 12/01/2048 0.06
County of Hancock OH 6.25 12/01/2034 0.06
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.06
Philadelphia Authority for Industri 7.25 06/15/2043 0.06
California County Tobacco Securitiz 0.00 06/01/2033 0.06
Tobacco Securitization Authority of 0.00 06/01/2046 0.06
Monroe County Industrial Developmen 5.00 01/01/2050 0.06
Arizona Industrial Development Auth 5.00 07/01/2054 0.06
California Statewide Communities De 7.50 11/01/2041 0.06
Nassau County Industrial Developmen 6.50 01/01/2032 0.06
City of Houston TX Combined Utility 4.00 11/15/2043 0.06
Colorado Health Facilities Authorit 5.00 08/01/2038 0.06
New Jersey Transportation Trust Fun 0.00 12/15/2030 0.06
Tender Option Bond Trust Receipts/C 13.23 10/01/2042 0.06
New Hope Cultural Education Facilit 6.50 01/01/2048 0.06
Tender Option Bond Trust Receipts/C 10.09 10/01/2049 0.06
New York City Transitional Finance 4.00 05/01/2039 0.06
Troy Capital Resource Corp 4.00 09/01/2040 0.06
County of Hamilton OH 5.00 09/15/2050 0.06
New York Transportation Development 5.25 01/01/2050 0.06
Port Beaumont Navigation District 4.00 01/01/2050 0.06
County of Harford MD 7.50 07/01/2040 0.06
Dearborn Economic Development Corp 7.12 11/15/2043 0.06
Chicago O'Hare International Airpor 5.00 01/01/2053 0.06
Industrial Development Authority of 6.75 07/01/2044 0.06
Health & Educational Facilities Aut 4.25 12/01/2042 0.06
County of Kanawha WV 6.75 07/01/2045 0.06
Hess Ranch Metropolitan District No 0.00 12/01/2049 0.06
City of Chicago IL 5.50 01/01/2049 0.06
North Park Metropolitan District No 5.38 12/01/2034 0.06
Tender Option Bond Trust Receipts/C 13.17 01/01/2040 0.06
California Municipal Finance Author 5.75 07/01/2030 0.06
City of Liberty MO 144A 6.00 06/01/2046 0.06
Elbert County Independence Water & 7.25 12/01/2038 0.06
Tender Option Bond Trust Receipts/C 13.00 07/01/2048 0.06
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.06
California County Tobacco Securitiz 0.00 06/01/2046 0.06
Los Angeles Department of Water 144 18.25 07/01/2043 0.06
St Louis County Industrial Developm 5.00 09/01/2038 0.06
Tender Option Bond Trust Receipts/C 13.72 11/15/2043 0.06
Glendale Industrial Development Aut 5.00 11/15/2053 0.06
St Louis County Industrial Developm 5.25 09/01/2053 0.06
Triborough Bridge & Tunnel Authorit 4.00 11/15/2054 0.06
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.06
Metropolitan Transportation Authori 5.00 11/15/2050 0.06
Puerto Rico Highway & Transportatio 5.00 07/01/2023 0.06
County of Harrison WV 7.50 06/01/2042 0.06
Board of Managers Joint Guadalupe C 5.00 12/01/2040 0.06
Centerra Metropolitan District No 1 5.25 12/01/2048 0.06
New York City Transitional Finance 13.70 05/01/2039 0.06
California Municipal Finance Author 6.00 07/01/2042 0.06
Geisinger Authority 4.00 04/01/2050 0.06
Public Finance Authority 6.12 02/01/2048 0.06
Tarrant County Cultural Education F 5.00 05/15/2045 0.06
Wisconsin Health & Educational Faci 4.00 12/15/2049 0.06
Foothill-Eastern Transportation Cor 0.00 01/15/2042 0.06
Granby Ranch Metropolitan District 5.50 12/01/2052 0.06
County of Montrose CO 7.00 02/01/2038 0.06
Illinois Finance Authority 5.25 02/15/2047 0.06
Tender Option Bond Trust Receipts/C 18.00 10/01/2055 0.06
Tender Option Bond Trust Receipts/C 13.54 01/01/2053 0.06
Commonwealth of Govt Dev Bk 6.00 07/01/2029 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
Commonwealth of Govt Dev Bk 5.12 07/01/2037 0.06
Butler County Port Authority 6.50 01/15/2052 0.06
State of Illinois 5.00 12/01/2034 0.06
Municipal Electric Authority of Geo 5.00 01/01/2044 0.06
New York State Dormitory Authority 13.69 03/15/2031 0.06
Children's Trust Fund 5.62 05/15/2043 0.06
Peoria Industrial Development Autho 5.75 11/15/2040 0.06
Red River Health Facilities Develop 7.75 11/15/2044 0.06
Tender Option Bond Trust Receipts/C 17.19 06/15/2046 0.06
San Bernardino City Unified School 0.00 08/01/2036 0.06
State of Illinois 5.50 07/01/2027 0.06
Chattanooga Health Educational & Ho 4.00 08/01/2044 0.06
Maine Health & Higher Educational F 5.00 07/01/2041 0.06
Public Finance Authority 5.25 06/15/2049 0.06
Illinois Finance Authority 6.12 04/01/2049 0.06
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.06
District of Columbia 6.62 03/01/2041 0.06
North Carolina Turnpike Authority 0.00 01/01/2045 0.06
Talon Pointe Metropolitan District 5.25 12/01/2051 0.06
Red River Health Facilities Develop 8.00 11/15/2049 0.06
California Housing Finance 4.00 03/20/2033 0.06
City of Wichita KS 7.38 12/15/2043 0.06
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.06
Tobacco Securitization Authority of 5.00 06/01/2048 0.06
Painted Prairie Metropolitain Distr 5.25 12/01/2048 0.06
Wisconsin Health & Educational Faci 5.00 08/01/2037 0.06
New York Transportation Development 5.00 01/01/2034 0.06
Saline Economic Development Corp 5.50 06/01/2047 0.05
I-470 Western Gateway Transportatio 5.25 12/01/2048 0.05
City of Wichita KS 6.38 05/15/2043 0.05
County of Tuscarawas OH 6.00 03/01/2045 0.05
Arizona Industrial Development Auth 5.80 07/01/2052 0.05
State of Illinois 5.00 02/01/2026 0.05
Industrial Development Authority of 5.75 05/01/2050 0.05
Hopkins County Hospital District 6.00 02/15/2038 0.05
State of Illinois 5.25 07/01/2030 0.05
Lehigh County General Purpose Autho 7.50 02/01/2044 0.05
State of Illinois 5.00 02/01/2025 0.05
California School Finance Authority 5.50 06/01/2042 0.05
West Park Hospital District 7.00 06/01/2040 0.05
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.05
National City Community Development 7.00 08/01/2032 0.05
Tarrant County Cultural Education F 10.00 03/15/2023 0.05
Housing & Redevelopment Authority o 5.50 09/01/2043 0.05
City of Indianapolis IN 6.90 12/01/2033 0.05
Cape Coral Health Facilities Author 6.00 07/01/2045 0.05
Hess Ranch Metropolitan District No 5.00 12/01/2049 0.05
City of Sartell MN 5.38 09/01/2043 0.05
North Range Metropolitan District N 5.75 12/01/2047 0.05
Tender Option Bond Trust Receipts/C 13.73 11/15/2049 0.05
City of Farmington NM 5.90 06/01/2040 0.05
West Virginia Hospital Finance Auth 6.50 10/01/2038 0.05
Lakes at Centerra Metropolitan Dist 5.25 12/01/2047 0.05
California Pollution Control Financ 7.00 12/31/2049 0.05
Kentucky Public Transportation Infr 0.00 07/01/2043 0.05
Michigan Strategic Fund 5.50 06/01/2047 0.05
New Jersey Transportation Trust Fun 5.00 12/15/2035 0.05
New York City Transitional Finance 4.00 05/01/2045 0.05
Tender Option Bond Trust Receipts/C 13.28 03/01/2041 0.05
New York Convention Center Developm 0.00 11/15/2047 0.05
Canyons Metropolitan District No 5 6.12 12/01/2047 0.05
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.05
Illinois Finance Authority 5.25 05/15/2050 0.05
City of Chicago IL 5.50 01/01/2034 0.05
Colorado Health Facilities Authorit 5.30 07/01/2037 0.05
Polk County Industrial Development 5.00 01/01/2049 0.05
Tender Option Bond Trust Receipts/C 14.00 02/15/2045 0.05
City of Vadnais Heights MN 5.88 12/01/2048 0.05
San Francisco City & County Redevel 0.00 08/01/2043 0.05
City of Vadnais Heights MN 6.50 12/01/2053 0.05
Hess Ranch Metropolitan District No 8.00 12/15/2049 0.05
Puerto Rico Electric Power Authorit 5.25 07/01/2035 0.05
Puerto Rico Electric Power Authorit 5.25 07/01/2024 0.05
West Virginia Hospital Finance Auth 6.75 10/01/2043 0.05
Villages at Castle Rock Metropolita 0.00 12/01/2037 0.05
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.05
Illinois Housing Development Author 5.45 01/01/2046 0.05
Tender Option Bond Trust Receipts/C 13.57 01/01/2052 0.05
La Vernia Higher Education Finance 5.60 08/15/2045 0.05
New Mexico Hospital Equipment Loan 5.00 07/01/2042 0.05
Tender Option Bond Trust Receipts/C 13.26 07/01/2043 0.05
Texas Private Activity Bond Surface 7.00 12/31/2038 0.05
Lee County Industrial Development A 5.25 10/01/2032 0.05
New York Transportation Development 4.00 01/01/2036 0.05
Commonwealth of Govt Dev Bk 6.00 07/01/2028 0.05
Housing & Redevelopment Authority o 5.00 12/01/2043 0.05
County of Tunica MS 6.00 10/01/2040 0.05
West Virginia Economic Development 8.75 02/01/2036 0.05
Michigan Finance Authority 5.00 07/01/2032 0.05
New Hope Cultural Education Facilit 6.50 01/01/2043 0.05
Iowa Finance Authority 5.00 05/15/2047 0.05
Development Authority Of The City O 5.00 11/01/2047 0.05
Regional Transportation District 6.50 01/15/2030 0.05
California Statewide Communities De 5.25 11/15/2034 0.05
State of Washington 5.00 06/01/2040 0.05
Tender Option Bond Trust Receipts/C 13.68 12/01/2044 0.05
Fairfield Community Facilities Dist 6.88 09/01/2038 0.05
City of Reno NV 0.00 07/01/2058 0.05
State of Washington 5.00 06/01/2041 0.05
New Jersey Economic Development Aut 5.30 07/01/2044 0.05
Tender Option Bond Trust Receipts/C 14.32 03/01/2040 0.05
Puerto Rico Highway & Transportatio 5.00 07/01/2022 0.05
County of Osceola FL Transportation 4.00 10/01/2054 0.05
Florida Development Finance Corp 6.25 01/01/2049 0.05
Housing & Redevelopment Authority o 6.25 10/01/2045 0.05
County of Frederick MD 7.12 07/01/2043 0.05
Southern California Logistics Airpo 6.15 12/01/2043 0.05
Virgin Islands Public Finance Autho 6.75 10/01/2037 0.05
Florida Development Finance Corp 6.00 06/15/2032 0.05
Virginia Beach Development Authorit 4.00 09/01/2048 0.05
Commonwealth of Govt Dev Bk 6.50 07/01/2037 0.05
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.05
Louisiana Local Government Environm 5.65 11/01/2037 0.05
Florida Development Finance Corp 6.12 06/15/2043 0.05
City of Tallahassee FL 5.00 12/01/2055 0.05
Capital Trust Agency Inc 5.00 07/01/2048 0.05
Wisconsin Health & Educational Faci 5.75 05/01/2039 0.05
Cape Coral Health Facilities Author 6.00 07/01/2050 0.05
Chester County Industrial Developme 5.38 10/15/2042 0.05
Akron Bath Copley Joint Township Ho 5.25 11/15/2041 0.05
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.05
California Statewide Communities De 5.00 06/01/2036 0.05
Puerto Rico Electric Power Authorit 7.00 12/31/2049 0.05
Independence Metropolitan District 9.00 12/15/2049 0.04
City of Rockville MD 5.00 11/01/2042 0.04
Huntsville-Redstone Village Special 5.62 01/01/2042 0.04
Tempe Industrial Development Author 6.25 12/01/2042 0.04
Kentwood Economic Development Corp 5.62 11/15/2041 0.04
Kentucky Economic Development Finan 5.00 06/01/2041 0.04
Philadelphia Authority for Industri 5.38 08/01/2051 0.04
Broadway Station Metropolitan Distr 0.00 12/01/2048 0.04
City of Burbank IL 144A 6.25 09/01/2045 0.04
Housing & Redevelopment Authority o 5.38 05/01/2043 0.04
Louisiana Local Government Environm 6.00 11/15/2035 0.04
District of Columbia 7.88 11/15/2040 0.04
Travis County Cultural Education Fa 5.25 08/15/2042 0.04
Montgomery County Industrial Develo 5.25 01/15/2046 0.04
Public Finance Authority 8.25 06/01/2046 0.04
City Center West Commercial Metropo 7.00 12/01/2049 0.04
County of Montgomery OH 4.00 11/15/2039 0.04
Clayton County Development Authorit 8.75 06/01/2029 0.04
Chicago Board of Education 5.00 12/01/2046 0.04
Oklahoma Development Finance Author 5.00 08/01/2047 0.04
Waterford Township Economic Develop 5.00 07/01/2036 0.04
City of Cleveland OH 5.38 09/15/2027 0.04
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.04
Collier County Industrial Developme 8.12 05/15/2044 0.04
Tender Option Bond Trust Receipts/C 13.59 11/15/2037 0.04
Illinois Finance Authority 5.00 11/15/2039 0.04
Metropolitan Pier & Exposition Auth 5.00 06/15/2053 0.04
New York Transportation Development 5.00 01/01/2022 0.04
Colorado Health Facilities Authorit 6.25 12/01/2050 0.04
Tempe Industrial Development Author 6.25 12/01/2046 0.04
New York City Transitional Finance 4.00 05/01/2038 0.04
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.04
Industrial Development Authority of 5.80 12/01/2036 0.04
Development Authority Of The City O 5.00 11/01/2037 0.04
King County Public Hospital Distric 7.00 12/01/2040 0.04
Town of Millsboro DE 5.25 07/01/2048 0.04
Pennsylvania Economic Development F 5.50 11/01/2044 0.04
Columbus-Franklin County Finance Au 5.00 06/01/2028 0.04
New Jersey Economic Development Aut 6.10 07/01/2044 0.04
New York Counties Tobacco Trust V 0.00 06/01/2050 0.04
Southeastern Ohio Port Authority 5.50 12/01/2043 0.04
Village of Bolingbrook IL 6.00 01/01/2026 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
Johnstown Plaza Metropolitan Distri 5.25 12/01/2036 0.04
City of Superior WI 5.75 11/01/2037 0.04
Kentucky Economic Development Finan 5.75 11/15/2050 0.04
Public Finance Authority 5.50 12/01/2038 0.04
District of Columbia Tobacco Settle 0.00 06/15/2055 0.04
Metropolitan Pier & Exposition Auth 0.00 12/15/2054 0.04
Louisiana Local Government Environm 3.95 11/01/2043 0.04
Capital Trust Agency Inc 4.00 12/01/2028 0.04
Maine Health & Higher Educational F 5.00 07/01/2046 0.04
Illinois Finance Authority 144A 6.00 12/01/2045 0.04
North Park Metropolitan District No 5.75 12/01/2048 0.04
Housing & Redevelopment Authority o 6.00 09/01/2051 0.04
Miami-Dade County Educational Facil 5.00 04/01/2053 0.04
Buffalo & Erie County Industrial La 5.00 08/01/2047 0.04
North Carolina Medical Care Commiss 6.25 07/01/2035 0.04
Dearborn Economic Development Corp 7.00 11/15/2028 0.04
Tender Option Bond Trust Receipts/C 14.12 11/15/2036 0.04
Toledo-Lucas County Port Authority 6.25 01/15/2043 0.04
Washington State Housing Finance Co 5.00 01/01/2055 0.04
Florence Town Inc Industrial Develo 6.00 07/01/2043 0.04
Village of Bolingbrook IL Special S 5.25 03/01/2041 0.04
California Public Finance Authority 5.00 10/15/2037 0.04
City of Wichita KS 5.00 05/15/2050 0.04
Arizona Industrial Development Auth 4.50 01/01/2049 0.04
City of Anoka MN 5.50 11/01/2046 0.04
California County Tobacco Securitiz 5.25 06/01/2045 0.04
New York Transportation Development 5.00 08/01/2031 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2044 0.04
City of Las Vegas NV 144A 4.38 06/15/2035 0.04
STC Metropolitan District No 2 8.00 12/15/2049 0.04
I-470 Western Gateway Transportatio 7.75 12/15/2048 0.04
Dearborn Economic Development Corp 7.50 11/15/2044 0.04
Tompkins County Development Corp 5.00 07/01/2038 0.04
Illinois Finance Authority 5.62 12/31/2049 0.04
Inland Empire Tobacco Securitizatio 0.00 06/01/2057 0.04
Crowfoot Valley Ranch Metropolitan 5.62 12/01/2038 0.04
Louisiana Local Government Environm 4.40 11/01/2044 0.04
Industrial Development Authority of 5.00 07/01/2045 0.04
County of Frederick MD 7.25 07/01/2043 0.04
Victor Valley Union High School Dis 0.00 08/01/2047 0.04
Palisade Metropolitan District No 2 7.25 12/15/2049 0.04
Tender Option Bond Trust Receipts/C 20.12 07/01/2032 0.04
Industrial Development Authority of 5.62 06/15/2045 0.04
Kentwood Economic Development Corp 5.62 11/15/2032 0.04
Louisiana Local Government Environm 6.50 08/01/2029 0.04
Vallejo Public Financing Authority 5.80 09/01/2031 0.04
City of Chicago IL 5.00 01/01/2033 0.04
Canyons Metropolitan District No 5 8.00 12/15/2047 0.04
Bexar County Housing Finance Corp 7.00 01/01/2039 0.04
Commonwealth of Govt Dev Bk 5.50 07/01/2039 0.04
Village of Pingree Grove IL 8.50 06/01/2041 0.04
Maine Health & Higher Educational F 6.75 07/01/2036 0.04
Alachua County Health Facilities Au 6.00 11/15/2029 0.04
Parish of St James LA 6.35 07/01/2040 0.04
County of Montgomery OH 6.25 04/01/2049 0.04
County of Marion OH 5.12 12/01/2049 0.04
Colorado Health Facilities Authorit 5.25 05/15/2047 0.04
Pinellas County Educational Facilit 7.12 09/15/2041 0.04
City of Vadnais Heights MN 5.50 12/01/2038 0.04
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.04
Charyl Stockwell Academy 5.75 10/01/2045 0.04
Victor Valley Union High School Dis 0.00 08/01/2049 0.04
Arizona Industrial Development Auth 5.00 07/01/2051 0.04
City of Chicago IL 5.25 01/01/2033 0.04
Philadelphia Authority for Industri 5.00 07/01/2037 0.04
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.04
Public Finance Authority 144A 5.25 05/15/2052 0.04
Nassau County Industrial Developmen 6.70 01/01/2049 0.04
Kentucky Economic Development Finan 0.00 10/01/2026 0.04
Peoria Industrial Development Autho 5.50 11/15/2034 0.04
Salem Hospital Facility Authority 6.00 05/15/2047 0.04
City of Chicago IL 5.50 01/01/2034 0.04
Elbert & Highway 86 Commercial Metr 7.50 12/01/2032 0.04
North Range Metropolitan District N 5.62 12/01/2037 0.04
Meadowbrook Crossing Metropolitan D 5.25 12/01/2049 0.04
Industrial Development Authority of 7.00 09/01/2037 0.04
Louisiana Local Government Environm 5.38 11/01/2038 0.04
Chicago Board of Education 5.00 12/01/2041 0.03
Orange County Housing Finance Autho 7.25 10/01/2031 0.03
California School Finance Authority 6.40 07/01/2048 0.03
Public Finance Authority 6.12 02/01/2050 0.03
Talon Pointe Metropolitan District 5.25 12/01/2039 0.03
King County Public Hospital Distric 5.75 12/01/2030 0.03
St Louis County Industrial Developm 5.00 09/01/2042 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
New York Transportation Development 5.00 01/01/2036 0.03
Tender Option Bond Trust Receipts/C 7.28 03/01/2046 0.03
Industrial Development Authority of 7.25 05/01/2044 0.03
Buffalo Ridge Metropolitan District 7.38 12/15/2047 0.03
City of Chicago IL 5.50 01/01/2033 0.03
Kentucky Economic Development Finan 7.25 05/15/2041 0.03
California Statewide Communities De 5.25 12/01/2044 0.03
Lee County Industrial Development A 5.75 06/15/2042 0.03
Florence Town Inc Industrial Develo 5.75 07/01/2033 0.03
Castle Oaks Metropolitan District N 5.00 12/01/2047 0.03
United City of Yorkville IL 5.75 03/01/2028 0.03
Tobacco Securitization Authority of 0.00 06/01/2054 0.03
Connecticut State Health & Educatio 4.00 07/01/2049 0.03
County of Muskingum OH 5.00 02/15/2048 0.03
Louisiana Public Facilities Authori 6.75 05/01/2041 0.03
Chicago Board of Education 5.00 12/01/2046 0.03
Tender Option Bond Trust Receipts/C 17.47 12/01/2049 0.03
Star International Academy 5.00 03/01/2033 0.03
County of Harrison WV 7.00 06/01/2035 0.03
Lehigh County General Purpose Autho 5.25 07/01/2042 0.03
Trails at Crowfoot Metropolitan Dis 9.00 12/15/2049 0.03
Village of Bolingbrook IL 6.25 01/01/2024 0.03
Toledo-Lucas County Port Authority 6.38 01/15/2051 0.03
District of Columbia 5.50 04/01/2041 0.03
Metropolitan Pier & Exposition Auth 0.00 12/15/2051 0.03
Lees Summit Industrial Development 5.25 08/15/2039 0.03
Arizona Industrial Development Auth 5.00 01/01/2043 0.03
County of Clark NV 6.50 12/01/2027 0.03
California Statewide Communities De 6.00 10/01/2042 0.03
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.03
Colorado Health Facilities Authorit 5.25 07/01/2027 0.03
City of Oak Park Heights MN 7.00 08/01/2045 0.03
Illinois Finance Authority 5.00 11/01/2035 0.03
State of Nevada Department of Busin 5.00 12/15/2048 0.03
Texas State Public Finance Authorit 7.00 12/01/2034 0.03
Capital Trust Agency Inc 144A 6.75 12/01/2035 0.03
Northern Tobacco Securitization Cor 0.00 06/01/2046 0.03
Alachua County Health Facilities Au 6.38 11/15/2049 0.03
Erie Commons Metropolitan District 6.95 12/15/2054 0.03
Flying Horse Metropolitan District 6.00 12/01/2049 0.03
Public Finance Authority 5.00 10/01/2053 0.03
Capital Trust Agency Inc 5.00 12/15/2055 0.03
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.03
Illinois Finance Authority 7.62 09/15/2028 0.03
Industrial Development Authority of 7.00 07/01/2045 0.03
King County Public Hospital Distric 6.00 12/01/2035 0.03
Palm Beach County Health Facilities 7.50 06/01/2049 0.03
City of Brooklyn Park MN 5.75 07/01/2046 0.03
Massachusetts Industrial Finance Ag 6.75 10/01/2028 0.03
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.03
Public Finance Authority 144A 6.25 11/01/2028 0.03
Huntsville-Redstone Village Special 6.88 01/01/2043 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 6.88 10/01/2031 0.03
Massachusetts Development Finance A 6.88 01/01/2041 0.03
South Aurora Regional Improvement A 6.25 12/01/2057 0.03
Public Finance Authority 6.25 10/01/2031 0.03
Santee School District 0.00 08/01/2038 0.03
Clackamas County Hospital Facility 5.00 11/15/2052 0.03
Alachua County Health Facilities Au 8.00 11/15/2031 0.03
Village of Bartlett IL Tax Incremen 5.60 01/01/2023 0.03
Tempe Industrial Development Author 6.12 10/01/2047 0.03
Illinois Finance Authority 5.00 11/15/2038 0.03
Tempe Industrial Development Author 6.12 10/01/2052 0.03
Indiana Finance Authority 6.00 07/01/2048 0.03
Housing & Redevelopment Authority o 6.00 10/01/2035 0.03
City of Wichita KS 5.62 05/15/2049 0.03
Industrial Development Authority of 5.62 07/01/2042 0.03
County of Lake FL 10.00 10/31/2023 0.03
Butler County Port Authority 6.38 01/15/2043 0.03
University Medical Center Corp 6.00 07/01/2039 0.03
Alachua County Health Facilities Au 8.00 10/01/2042 0.03
Savannah Hospital Authority 4.00 07/01/2039 0.03
New Jersey Transportation Trust Fun 5.00 06/15/2044 0.03
Arizona Industrial Development Auth 5.00 07/15/2039 0.03
California School Finance Authority 5.00 08/01/2046 0.03
Lakes at Centerra Metropolitan Dist 5.12 12/01/2037 0.03
Bella Mesa Metropolitan District 0.00 12/01/2049 0.03
Mississippi Business Finance Corp 0.11 12/01/2030 0.03
Broomfield Village Metropolitan Dis 6.25 12/01/2032 0.03
Atoka County Healthcare Authority 6.62 10/01/2037 0.03
Treeline Preserve Community Develop 6.80 05/01/2039 0.03
City of Chicago IL 5.50 01/01/2035 0.03
California School Finance Authority 5.00 06/01/2058 0.03
County of Montgomery OH 6.00 04/01/2038 0.03
Charlotte County Industrial Develop 5.00 10/01/2049 0.03
Kentucky Economic Development Finan 7.00 05/15/2030 0.03
Louisiana Local Government Environm 5.50 11/01/2039 0.03
Charyl Stockwell Academy 5.50 10/01/2035 0.03
Kansas City Land Clearance Redevelo 5.00 02/01/2050 0.03
Public Finance Authority 6.00 11/15/2049 0.03
Maine Health & Higher Educational F 7.50 07/01/2032 0.03
Fulton County Residential Care Faci 5.00 04/01/2047 0.03
Maricopa County Industrial Developm 5.00 07/01/2036 0.03
New York Liberty Development Corp 1 5.38 11/15/2040 0.03
Philadelphia Authority for Industri 5.25 08/01/2046 0.03
Puerto Rico Electric Power Authorit 5.00 07/01/2020 0.03
Fairfield Community Facilities Dist 6.75 09/01/2028 0.03
County of Howard MD 5.00 04/01/2046 0.03
County of Utah UT 144A 5.62 07/15/2037 0.03
Commonwealth of Govt Dev Bk 5.12 07/01/2031 0.03
Connecticut State Health & Educatio 4.00 07/01/2041 0.03
TSASC Inc/NY 5.00 06/01/2048 0.03
Puerto Rico Commonwealth Aqueduct & 5.50 07/01/2028 0.03
Talon Pointe Metropolitan District 8.00 12/15/2051 0.03
Banning Lewis Ranch Regional Metrop 5.38 12/01/2048 0.03
North Carolina Turnpike Authority 0.00 01/01/2044 0.03
District of Columbia 5.00 07/01/2037 0.03
Norfolk Redevelopment & Housing Aut 5.00 01/01/2049 0.03
Arlington Higher Education Finance 7.65 08/15/2040 0.03
Iowa Finance Authority 144A 5.88 12/01/2026 0.03
New Hope Cultural Education Facilit 5.00 08/15/2036 0.03
Red River Health Facilities Develop 7.50 11/15/2034 0.03
Hopkins County Hospital District 6.00 02/15/2033 0.03
City of Olathe KS 5.50 09/01/2026 0.03
Utah Charter School Finance Authori 6.38 07/15/2040 0.03
Colorado Educational & Cultural Fac 7.45 08/01/2048 0.03
Tender Option Bond Trust Receipts/C 13.59 11/15/2041 0.03
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.03
Florida Development Finance Corp 7.25 10/01/2038 0.03
Southwestern Illinois Development A 5.85 12/01/2036 0.03
San Francisco City & County Redevel 0.00 08/01/2036 0.03
Industrial Development Authority of 5.38 06/15/2035 0.03
Niagara Area Development Corp 4.75 11/01/2042 0.03
Puerto Rico Highway & Transportatio 5.50 07/01/2026 0.03
Colliers Hill Metropolitan District 8.00 12/15/2048 0.03
Chester County Industrial Developme 5.25 10/15/2032 0.03
Waterford Township Economic Develop 5.00 07/01/2051 0.02
Virginia Beach Development Authorit 5.00 09/01/2044 0.02
North Carolina Turnpike Authority 4.00 01/01/2055 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.02
Virginia Small Business Financing A 5.00 12/31/2056 0.02
Florida Development Finance Corp 14 6.38 05/15/2037 0.02
Franklin County Industrial Developm 5.00 12/01/2043 0.02
California County Tobacco Securitiz 0.00 06/01/2055 0.02
Massachusetts Development Finance A 5.00 07/01/2047 0.02
Franklin County Convention Faciliti 5.00 12/01/2051 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2020 0.02
Colorado Health Facilities Authorit 6.12 12/01/2045 0.02
Arizona Industrial Development Auth 5.50 12/15/2048 0.02
Louisiana Local Government Environm 6.00 11/15/2030 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Denver International Business Cente 6.00 12/01/2048 0.02
City of Chicago IL 5.50 01/01/2032 0.02
City of Chicago IL 5.50 01/01/2034 0.02
Town of Chesterton IN 144A 6.38 01/15/2051 0.02
Franklin County Industrial Developm 5.00 12/01/2048 0.02
Neu Town Metropolitan District 7.75 12/15/2046 0.02
New Hope Cultural Education Facilit 5.50 11/15/2046 0.02
City of Brooklyn Park MN 5.50 07/01/2040 0.02
County of Hamilton OH 5.00 01/01/2032 0.02
North Texas Education Finance Corp 5.25 12/01/2047 0.02
Tender Option Bond Trust Receipts/C 17.47 12/01/2044 0.02
Washington State Housing Finance Co 7.00 07/01/2045 0.02
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.02
Collier County Industrial Developme 6.50 05/15/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Utah Charter School Finance Authori 6.55 07/15/2042 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.02
Newark Higher Education Finance Cor 5.75 08/15/2045 0.02
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.02
Raindance Metropolitan District No 7.50 12/15/2049 0.02
DeKalb County Hospital Authority/GA 6.00 09/01/2030 0.02
City of Lake Helen FL 5.50 07/15/2048 0.02
Homestead Hills Metropolitan Distri 5.00 12/01/2050 0.02
Puerto Rico Highway & Transportatio 5.50 07/01/2022 0.02
Tender Option Bond Trust Receipts/C 14.29 03/01/2050 0.02
Delaware State Economic Development 5.00 06/01/2051 0.02
New York State Urban Development Co 4.00 03/15/2045 0.02
Industrial Development Authority of 5.00 07/01/2046 0.02
Mississippi Development Bank 4.55 11/01/2039 0.02
Alachua County Health Facilities Au 8.00 10/01/2046 0.02
City of Kalispell MT 5.25 05/15/2052 0.02
County of Prince George's MD 5.25 07/01/2048 0.02
Public Finance Authority 5.00 03/01/2052 0.02
Denver Gateway Center Metropolitan 5.62 12/01/2048 0.02
New Hampshire Health and Education 6.88 07/01/2041 0.02
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.02
Anne Arundel County Consolidated Sp 5.25 07/01/2044 0.02
Arlington Higher Education Finance 7.12 03/01/2044 0.02
City of Chicago IL 5.50 01/01/2035 0.02
Shelby County Health Educational & 6.38 11/15/2025 0.02
Industrial Development Authority of 4.75 11/15/2047 0.02
South Carolina Jobs-Economic Develo 5.75 06/15/2049 0.02
Tarrant County Cultural Education F 5.62 12/31/2049 0.02
Utah Charter School Finance Authori 5.00 06/15/2055 0.02
County of Darke OH 5.00 09/01/2049 0.02
Cottonwood Highlands Metropolitan D 8.75 12/15/2049 0.02
Buckeye Park Community Development 7.88 05/01/2038 0.02
Industrial Development Authority of 5.00 06/15/2052 0.02
Northern Tobacco Securitization Cor 0.00 06/01/2046 0.02
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2048 0.02
Alachua County Health Facilities Au 6.00 11/15/2034 0.02
North Carolina Medical Care Commiss 7.75 03/01/2031 0.02
New York Transportation Development 5.00 01/01/2023 0.02
New Hope Cultural Education Facilit 5.12 08/15/2047 0.02
Salem Hospital Facility Authority 6.00 05/15/2042 0.02
East Homestead Community Developmen 5.62 11/01/2043 0.02
Puerto Rico Highway & Transportatio 5.45 12/31/2049 0.02
City of Lake Helen FL 5.75 07/15/2053 0.02
Louisiana Local Government Environm 4.62 11/01/2038 0.02
Nassau County Industrial Developmen 2.00 01/01/2049 0.02
Kentucky Economic Development Finan 5.75 11/15/2045 0.02
Travis County Health Facilities Dev 7.00 11/01/2030 0.02
Tarrant County Cultural Education F 6.75 11/15/2052 0.02
Commonwealth of Govt Dev Bk 5.00 07/01/2035 0.02
Norfolk Redevelopment & Housing Aut 5.25 01/01/2054 0.02
Maricopa County Industrial Developm 5.00 07/01/2054 0.02
Metropolitan Pier & Exposition Auth 5.00 06/15/2042 0.02
Utah Charter School Finance Authori 5.00 06/15/2050 0.02
Capital Trust Agency Inc 5.00 12/15/2050 0.02
Gardens at East Iliff Metropolitan 5.00 12/01/2049 0.02
Colorado International Center Metro 8.75 12/15/2048 0.02
Copperleaf Metropolitan District No 5.25 12/01/2048 0.02
New Hope Cultural Education Facilit 5.00 08/15/2037 0.02
Philadelphia Authority for Industri 6.50 06/15/2033 0.02
Comanche County Hospital Authority 5.00 07/01/2027 0.02
Capital Trust Agency Inc 4.00 07/01/2038 0.02
Ohio Air Quality Development Author 4.25 08/01/2029 0.02
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.02
Wyandotte County-Kansas City Unifie 4.50 06/01/2040 0.02
Massachusetts Development Finance A 7.50 09/01/2030 0.02
Glendale Industrial Development Aut 5.00 11/15/2042 0.02
Wisconsin Health & Educational Faci 5.00 11/01/2039 0.02
Industrial Development Authority of 6.38 12/01/2025 0.02
Glendale Industrial Development Aut 4.00 11/15/2027 0.02
County of Burleigh ND 5.20 04/15/2046 0.02
Puerto Rico Electric Power Authorit 7.00 07/01/2040 0.02
Massachusetts Development Finance A 6.88 01/01/2041 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2021 0.02
Southern California Logistics Airpo 0.00 12/01/2045 0.02
Virginia Beach Development Authorit 5.00 09/01/2040 0.02
Lee County Industrial Development A 5.50 06/15/2032 0.02
City of Wichita KS 5.62 05/15/2044 0.02
Kansas City Industrial Development 6.45 05/01/2040 0.02
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2047 0.02
Denver Gateway Center Metropolitan 7.88 12/15/2048 0.02
Leander Independent School District 0.00 08/15/2037 0.02
New Jersey Economic Development Aut 6.00 07/01/2032 0.02
Industrial Development Authority of 5.00 07/01/2046 0.02
California Statewide Communities De 6.00 10/01/2047 0.02
Illinois Finance Authority 5.25 05/15/2045 0.02
Washington State Housing Finance Co 5.00 07/01/2041 0.02
Tarrant County Cultural Education F 6.62 11/15/2037 0.02
Village of Morton Grove IL Tax Incr 5.00 01/01/2039 0.02
Commonwealth of Govt Dev Bk 5.00 07/01/2021 0.02
Michigan Strategic Fund 144A 5.00 07/01/2036 0.02
Lakes at Centerra Metropolitan Dist 7.62 12/15/2047 0.02
Butler County Port Authority 6.25 01/15/2034 0.02
Canyons Metropolitan District No 5 6.00 12/01/2037 0.02
Southeastern Ohio Port Authority 5.00 12/01/2035 0.02
370/Missouri Bottom Road/Taussig Ro 7.20 05/01/2049 0.02
New York City Transitional Finance 4.00 05/01/2037 0.02
District of Columbia 6.38 03/01/2031 0.02
Amherst Industrial Development Agen 7.00 06/15/2036 0.02
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.02
New Hope Cultural Education Facilit 5.50 11/15/2052 0.02
Buffalo Highlands Metropolitan Dist 5.38 12/01/2048 0.02
Collegiate Charter School of Lowell 5.00 06/15/2049 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.02
City of Olathe KS 5.45 09/01/2022 0.02
Waterford Township Economic Develop 5.00 07/01/2046 0.02
South Carolina Jobs-Economic Develo 5.12 05/01/2048 0.02
Arizona Industrial Development Auth 5.00 01/01/2049 0.02
Kansas City Industrial Development 5.25 10/15/2038 0.02
Southern California Logistics Airpo 0.00 12/01/2046 0.02
Philadelphia Authority for Industri 6.62 12/15/2041 0.02
Utah Charter School Finance Authori 5.62 07/15/2040 0.02
Michigan Strategic Fund 144A 5.00 07/01/2051 0.02
Washington State Housing Finance Co 5.50 01/01/2024 0.02
California Statewide Communities De 6.12 11/01/2033 0.02
Metropolitan Pier & Exposition Auth 0.00 12/15/2047 0.02
Huntsville-Redstone Village Special 7.50 01/01/2047 0.02
Tailholt Metropolitan District No 3 8.12 12/15/2048 0.02
Franklin County Industrial Developm 5.00 12/01/2038 0.02
Colorado Health Facilities Authorit 5.75 12/01/2035 0.02
City of Carlton MN 5.70 04/01/2036 0.02
Colorado Health Facilities Authorit 6.38 01/01/2041 0.02
Industrial Development Authority of 5.70 12/01/2026 0.02
Arizona Industrial Development Auth 5.00 01/01/2035 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Puerto Rico Highway & Transportatio 5.50 07/01/2023 0.02
Public Finance Authority 6.00 10/01/2032 0.02
Utah Charter School Finance Authori 5.38 07/15/2030 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Minnesota Higher Education Faciliti 4.00 10/01/2044 0.02
Crowfoot Valley Ranch Metropolitan 8.00 12/15/2048 0.02
Wagons West Metropolitan District 5.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.02
Victor Valley Union High School Dis 0.00 08/01/2048 0.02
California Statewide Communities De 7.25 11/01/2031 0.02
California Municipal Finance Author 5.00 06/01/2046 0.02
RHA Housing Development Corp 7.12 12/15/2027 0.02
Puerto Rico Public Buildings Author 5.62 07/01/2039 0.02
Tarrant County Cultural Education F 5.75 12/31/2049 0.02
Collegiate Charter School of Lowell 5.00 06/15/2054 0.02
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.02
Housing & Redevelopment Authority o 6.62 09/01/2042 0.02
Kentucky Economic Development Finan 5.38 11/15/2032 0.02
Rock Canyon Metropolitan District 5.00 12/01/2049 0.02
California Municipal Finance Author 5.00 05/15/2052 0.02
Metropolitan Transportation Authori 5.00 09/01/2022 0.02
Arizona Industrial Development Auth 5.00 01/01/2034 0.02
State of Illinois 5.50 07/01/2033 0.02
Roanoke Economic Development Author 5.00 09/01/2040 0.02
Commonwealth of Govt Dev Bk 5.75 07/01/2041 0.02
Washington State Housing Finance Co 5.00 07/01/2046 0.02
Tender Option Bond Trust Receipts/C 7.28 03/01/2050 0.02
California Public Finance Authority 5.00 06/15/2050 0.02
Southern California Logistics Airpo 0.00 12/01/2047 0.02
Maricopa County Industrial Developm 5.00 07/01/2047 0.02
Illinois Finance Authority 6.12 02/01/2045 0.02
Maryland Health & Higher Educationa 6.12 01/01/2036 0.02
Washington State Housing Finance Co 7.00 07/01/2050 0.02
Branson Hills Infrastructure Facili 5.50 04/01/2027 0.02
California Municipal Finance Author 5.00 11/01/2036 0.02
Wisconsin Health & Educational Faci 5.00 11/01/2054 0.02
Reunion East Community Development 6.60 05/01/2036 0.02
Fulton County Residential Care Faci 5.00 04/01/2054 0.02
Washington State Housing Finance Co 5.00 01/01/2031 0.02
Toledo-Lucas County Port Authority 6.12 01/15/2034 0.02
City of Chicago IL 7.46 02/15/2026 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Commonwealth of Govt Dev Bk 5.00 07/01/2031 0.02
California Municipal Finance Author 5.00 11/01/2046 0.02
New Jersey Transportation Trust Fun 0.00 12/15/2029 0.02
Puerto Rico Electric Power Authorit 7.25 07/01/2030 0.02
Sierra Ridge Metropolitan District 7.62 12/15/2046 0.02
California Municipal Finance Author 6.88 01/01/2042 0.02
Public Finance Authority 144A 5.75 12/31/2049 0.02
Colorado Educational & Cultural Fac 6.25 07/01/2028 0.02
Capital Trust Agency Inc 7.00 10/15/2040 0.02
City of Oak Park Heights MN 6.75 08/01/2031 0.02
Industrial Development Authority of 5.00 07/01/2049 0.02
Tender Option Bond Trust Receipts/C 14.32 03/01/2046 0.02
Glendale Industrial Development Aut 5.00 11/15/2040 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.02
Industrial Development Authority of 4.12 06/15/2029 0.02
County of Burleigh ND 5.10 04/15/2036 0.02
Ballston Quarter Community Developm 5.38 03/01/2036 0.02
Public Finance Authority 6.20 10/01/2042 0.02
Village of East Dundee IL 5.62 12/01/2031 0.02
Bloomington Port Authority 8.00 12/01/2025 0.02
City of Chicago IL Special Assessme 6.62 12/01/2022 0.02
Puerto Rico Highway & Transportatio 5.50 07/01/2025 0.02
Glendale Industrial Development Aut 5.00 07/01/2048 0.02
California Statewide Communities De 5.25 07/01/2052 0.02
Washington State Housing Finance Co 5.00 07/01/2036 0.02
Southern California Logistics Airpo 0.00 12/01/2048 0.02
Colorado Health Facilities Authorit 5.00 05/15/2048 0.01
County of Allen IN 144A 6.88 01/15/2052 0.01
Public Finance Authority 7.00 10/01/2047 0.01
Housing & Redevelopment Authority o 4.65 10/01/2048 0.01
Grand Blanc Academy 7.75 02/01/2030 0.01
Idaho Housing & Finance Association 0.00 07/01/2049 0.01
Hickory Chase Community Authority 5.00 12/01/2040 0.01
State of California 3.00 03/01/2050 0.01
Delaware State Economic Development 5.00 09/01/2042 0.01
Mirabelle Metropolitan District No 7.38 12/15/2049 0.01
Philadelphia Authority for Industri 5.00 06/15/2049 0.01
Commonwealth of Govt Dev Bk 5.00 12/31/2049 0.01
Buffalo & Erie County Industrial La 5.00 08/01/2037 0.01
Texas Transportation Commission 0.00 08/01/2051 0.01
New Jersey Economic Development Aut 5.00 07/01/2032 0.01
Spring Valley Metropolitan District 5.00 12/01/2049 0.01
City Center West Residential Metrop 7.75 12/15/2049 0.01
Brazoria County Industrial Developm 9.00 03/01/2039 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
New Jersey Transportation Trust Fun 5.00 12/15/2036 0.01
County of Howard MD 6.10 02/15/2044 0.01
Arlington Higher Education Finance 5.00 06/15/2046 0.01
Vauxmont Metropolitan District 3.25 12/15/2050 0.01
Spring Valley Metropolitan District 8.50 12/15/2049 0.01
City of Maplewood MO 5.75 11/01/2026 0.01
Texas Transportation Commission 0.00 08/01/2052 0.01
Tarrant County Cultural Education F 5.75 02/15/2029 0.01
Southern California Logistics Airpo 0.00 12/01/2049 0.01
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.01
Tompkins County Development Corp 5.00 07/01/2027 0.01
Colorado Health Facilities Authorit 6.00 11/15/2040 0.01
Haskins Station Metropolitan Distri 8.75 12/15/2049 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2020 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2020 0.01
Puerto Rico Electric Power Authorit 4.80 12/31/2049 0.01
Public Finance Authority 144A 5.25 05/15/2042 0.01
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.01
Capital Trust Agency Inc 4.12 07/01/2053 0.01
Kirkwood Industrial Development Aut 5.25 05/15/2037 0.01
North Holly Metropolitan District 5.50 12/01/2048 0.01
Public Finance Authority 5.00 09/01/2049 0.01
Public Finance Authority 144A 5.25 05/15/2047 0.01
Pine Ridge Plantation Community Dev 5.40 05/01/2037 0.01
Southern California Logistics Airpo 6.00 12/01/2033 0.01
Public Finance Authority 5.00 06/01/2050 0.01
Arizona Industrial Development Auth 5.12 07/01/2037 0.01
County of Allen IN 144A 6.75 01/15/2043 0.01
County of Allen IN 144A 6.62 01/15/2034 0.01
New Hope Cultural Education Facilit 5.00 07/01/2037 0.01
Utah Charter School Finance Authori 6.25 07/15/2030 0.01
New Mexico Hospital Equipment Loan 5.00 07/01/2039 0.01
Buffalo Highlands Metropolitan Dist 7.62 12/15/2046 0.01
Mayfield Metropolitan District 5.75 12/01/2050 0.01
Allegheny County Industrial Develop 6.38 08/15/2035 0.01
City of West St Paul MN 5.00 11/01/2049 0.01
Industrial Development Authority of 5.00 06/15/2049 0.01
North Carolina Medical Care Commiss 5.00 10/01/2038 0.01
City of Rockville MD 5.00 11/01/2037 0.01
Clifton Higher Education Finance Co 5.75 08/15/2041 0.01
Minnesota Higher Education Faciliti 5.00 10/01/2040 0.01
City of Deephaven MN 5.00 10/01/2049 0.01
City of Reno NV 0.00 07/01/2058 0.01
County of Lake FL 12.00 10/31/2023 0.01
Orange County Housing Finance Autho 7.00 04/01/2028 0.01
Southern California Logistics Airpo 0.00 12/01/2050 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2024 0.01
Arizona Industrial Development Auth 5.00 07/01/2037 0.01
Industrial Development Authority of 5.50 05/01/2040 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2021 0.01
County of Marion OH 5.00 12/01/2039 0.01
New Jersey Economic Development Aut 5.00 06/15/2049 0.01
Vista Ridge Metropolitan District 9.50 12/01/2040 0.01
Idaho Housing & Finance Association 6.75 07/01/2048 0.01
Allegheny County Industrial Develop 6.75 08/15/2035 0.01
Roanoke Economic Development Author 5.12 09/01/2055 0.01
West Park Hospital District 7.00 06/01/2035 0.01
Housing & Redevelopment Authority o 4.35 10/01/2038 0.01
New Hope Cultural Education Facilit 5.38 11/15/2036 0.01
Arizona Industrial Development Auth 5.00 01/01/2054 0.01
City of Ballwin MO 6.50 10/01/2022 0.01
City of Atlantic Beach FL 5.00 11/15/2043 0.01
Alachua County Health Facilities Au 8.00 10/01/2032 0.01
Maryland Health & Higher Educationa 4.00 07/01/2045 0.01
Clifton Higher Education Finance Co 5.75 08/15/2038 0.01
Capital Trust Agency Inc 144A 7.00 12/01/2045 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.01
St Vrain Lakes Metropolitan Distric 7.62 12/15/2047 0.01
Maryland Health & Higher Educationa 4.00 07/01/2050 0.01
California County Tobacco Securitiz 4.00 06/01/2049 0.01
Housing & Redevelopment Authority o 5.75 09/01/2046 0.01
Haskins Station Metropolitan Distri 5.00 12/01/2049 0.01
Gardens on Havana Metropolitan Dist 5.12 12/01/2037 0.01
California School Finance Authority 5.00 06/01/2050 0.01
Kentucky Economic Development Finan 5.50 11/15/2035 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Colorado Health Facilities Authorit 5.75 11/15/2031 0.01
Illinois Finance Authority 5.25 02/15/2037 0.01
Fairfield Community Facilities Dist 6.50 09/01/2023 0.01
City of Wichita KS 7.12 12/15/2036 0.01
Denver Convention Center Hotel Auth 5.00 12/01/2032 0.01
Kentucky Economic Development Finan 7.38 05/15/2046 0.01
California Public Finance Authority 5.00 06/15/2055 0.01
Public Finance Authority 144A 5.25 05/15/2037 0.01
Housing & Redevelopment Authority o 6.38 09/01/2031 0.01
South Carolina Jobs-Economic Develo 5.00 04/01/2048 0.01
Arizona Industrial Development Auth 5.25 12/15/2038 0.01
Arizona Industrial Development Auth 5.00 07/01/2051 0.01
Sabell Metropolitan District 5.00 12/01/2050 0.01
Illinois Finance Authority 7.12 10/01/2041 0.01
Banning Lewis Ranch Metropolitan Di 6.12 12/01/2045 0.01
North Holly Metropolitan District 7.88 12/15/2048 0.01
Puerto Rico Highway & Transportatio 4.75 07/01/2038 0.01
City of Celina TX 5.88 09/01/2040 0.01
North Carolina Department of Transp 5.00 06/30/2054 0.01
New Jersey Transportation Trust Fun 5.00 06/15/2042 0.01
Gardens on Havana Metropolitan Dist 5.25 12/01/2047 0.01
Tuscan Foothills Village Metropolit 0.00 12/01/2049 0.01
Arizona Industrial Development Auth 5.00 07/01/2049 0.01
Dardenne Town Square Transportation 5.00 05/01/2036 0.01
Indiana Finance Authority 5.90 07/01/2038 0.01
Kendall Breeze West Community Devel 5.88 05/01/2034 0.01
Gardens on Havana Metropolitan Dist 7.75 12/15/2047 0.01
Leyden Rock Metropolitan District N 10.75 12/15/2049 0.01
California Municipal Finance Author 6.62 01/01/2032 0.01
State of Nevada Department of Busin 5.00 12/15/2038 0.01
San Juan Higher Education Finance A 6.70 08/15/2040 0.01
Philadelphia Authority for Industri 6.38 11/15/2040 0.01
Housing & Redevelopment Authority o 5.00 10/01/2043 0.01
Buffalo Highlands Metropolitan Dist 5.25 12/01/2038 0.01
Trails at Crowfoot Metropolitan Dis 5.00 12/01/2039 0.01
Colorado Educational & Cultural Fac 6.50 07/01/2038 0.01
Texas State Public Finance Authorit 5.80 08/15/2040 0.01
Idaho Housing & Finance Association 6.25 07/01/2045 0.01
Idaho Housing & Finance Association 6.25 07/01/2040 0.01
City of Kalispell MT 5.25 05/15/2037 0.01
Cape Coral Health Facilities Author 5.88 07/01/2040 0.01
Industrial Development Authority of 5.00 06/15/2047 0.01
Tarrant County Cultural Education F 5.62 12/31/2049 0.01
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.01
Capital Trust Agency Inc 5.00 07/01/2037 0.01
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.01
Mountain Sky Metropolitan District 5.00 12/01/2049 0.01
State of Nevada Department of Busin 6.25 12/15/2037 0.01
Georgetown Special Taxing District 5.12 10/01/2036 0.01
Utah Charter School Finance Authori 6.30 07/15/2032 0.01
Newark Higher Education Finance Cor 5.50 08/15/2035 0.01
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.01
Beaver County Industrial Developmen 4.38 01/01/2035 0.01
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.01
Forest Trace Metropolitan District 7.88 12/15/2049 0.01
Washington State Housing Finance Co 5.00 07/01/2046 0.01
Huntsville-Redstone Village Special 5.50 01/01/2028 0.01
Franklin County Industrial Developm 5.00 12/01/2054 0.01
Illinois Finance Authority 5.00 02/15/2032 0.01
Fossil Ridge Metropolitan District 7.25 12/01/2040 0.01
Advanced Technology Academy 5.00 11/01/2044 0.01
Wisconsin Health & Educational Faci 5.00 06/01/2041 0.01
New Hope Cultural Education Facilit 5.00 10/01/2039 0.01
Oklahoma Development Finance Author 5.25 08/01/2057 0.01
Michigan Strategic Fund 144A 5.00 07/01/2046 0.01
City of St Charles IL 6.62 03/01/2028 0.01
South Carolina Jobs-Economic Develo 5.00 05/01/2043 0.01
City of Brooklyn Park MN 5.50 07/01/2035 0.01
Sterling Hill Community Development 6.20 05/01/2035 0.01
Housing & Redevelopment Authority o 6.50 03/01/2029 0.01
Shelby County Health Educational & 5.00 09/01/2037 0.01
Home Place Metropolitan District 8.25 12/15/2050 0.01
Houston Higher Education Finance Co 6.88 05/15/2041 0.01
Florida Development Finance Corp 14 0.00 05/15/2037 0.01
Copperleaf Metropolitan District No 7.50 12/15/2048 0.01
Tarrant County Cultural Education F 5.75 02/15/2025 0.01
Wisconsin Health & Educational Faci 5.00 06/01/2037 0.01
Capital Trust Agency Inc 5.00 07/01/2053 0.01
Branson Hills Infrastructure Facili 5.50 04/01/2022 0.01
Buffalo & Erie County Industrial La 5.00 08/01/2052 0.01
Severance Shores Metropolitan Distr 8.25 12/15/2049 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.01
Illinois Finance Authority 0.09 08/01/2043 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Lees Summit Industrial Development 5.00 08/15/2032 0.01
Timberleaf Metropolitan District 8.25 12/15/2050 0.01
Illinois Finance Authority 6.00 02/01/2034 0.01
City of Mclendon-Chisholm TX 5.50 09/15/2040 0.01
County of Montrose CO 7.00 02/01/2025 0.01
California School Finance Authority 5.00 06/01/2040 0.01
California School Finance Authority 5.00 06/01/2049 0.01
Detroit Community Schools A Public 5.75 11/01/2030 0.01
Colorado Health Facilities Authorit 5.25 05/15/2037 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.01
Commonwealth of Govt Dev Bk 5.75 07/01/2038 0.01
San Francisco City & County Redevel 0.00 08/01/2038 0.01
Idaho Housing & Finance Association 6.00 06/01/2038 0.01
New Jersey Economic Development Aut 5.00 06/15/2054 0.01
Metropolitan Pier & Exposition Auth 5.00 12/15/2045 0.01
Memphis-Shelby County Industrial De 5.62 01/01/2046 0.01
Southwestern Illinois Development A 5.50 12/01/2026 0.01
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.01
Fourth Street Crossing Business Imp 8.00 12/15/2049 0.01
Haskins Station Metropolitan Distri 5.00 12/01/2039 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
Capital Trust Agency Inc 4.00 07/01/2043 0.01
Homestead Hills Metropolitan Distri 8.00 12/15/2050 0.01
County of Howard MD 5.80 02/15/2034 0.01
Franklin County Convention Faciliti 5.00 12/01/2039 0.01
Brighton Crossing Metropolitan Dist 7.00 12/15/2047 0.01
City of Roeland Park KS 5.88 12/01/2025 0.01
Nassau County Industrial Developmen 5.50 07/01/2020 0.01
Collier County Industrial Developme 6.25 05/15/2035 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
Mayfield Metropolitan District 8.25 12/15/2050 0.01
Illinois Finance Authority 5.00 08/15/2032 0.01
New Hampshire Health and Education 6.62 07/01/2031 0.01
Detroit Community Schools A Public 5.65 11/01/2025 0.01
Willow Springs Metropolitan Distric 7.75 12/15/2049 0.01
Wild Plum Metropolitan District 5.00 12/01/2049 0.01
Florida Development Finance Corp 7.25 10/01/2041 0.01
Sundance Community Facilities Distr 7.12 07/01/2027 0.01
Massachusetts Development Finance A 6.75 01/01/2036 0.01
City of Plano IL Special Service Ar 5.80 03/01/2037 0.01
Shelby County Health Educational & 5.00 09/01/2031 0.01
City Center West Commercial Metropo 9.00 12/15/2049 0.01
Creekside Village Metropolitan Dist 7.75 12/15/2049 0.01
Reata Ridge Village Metropolitan Di 8.00 12/15/2049 0.01
City of Vadnais Heights MN 6.75 12/01/2025 0.01
Alaska Municipal Bond Bank Authorit 5.50 10/01/2046 0.01
370/Missouri Bottom Road/Taussig Ro 7.00 12/31/2049 0.01
New York City Transitional Finance 4.00 05/01/2040 0.01
City of Minneapolis MN 4.75 08/01/2043 0.01
Lehigh County General Purpose Autho 0.00 02/01/2044 0.01
Village of Malta IL Tax Increment R 5.75 12/30/2025 0.01
Idaho Housing & Finance Association 6.75 07/01/2036 0.01
City of Celina TX 5.38 09/01/2028 0.01
Capital Trust Agency Inc 5.00 07/01/2046 0.01
Capital Trust Agency Inc 144A 7.12 12/01/2050 0.01
Public Finance Authority 4.00 09/01/2029 0.01
Clackamas County Hospital Facility 5.00 11/15/2032 0.01
Wagons West Metropolitan District 8.50 12/15/2049 0.01
Clackamas County Hospital Facility 5.00 11/15/2037 0.01
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2048 0.01
Ohio Air Quality Development Author 4.50 01/15/2048 0.01
Wild Plum Metropolitan District 7.75 12/15/2049 0.01
City of Mclendon-Chisholm TX 5.12 09/15/2028 0.01
Amber Creek Metropolitan District 7.75 12/15/2047 0.01
Town of Cortland IL 5.50 12/31/2049 0.01
King County Public Hospital Distric 6.75 12/01/2031 0.01
City of St Paul Park MN 5.00 09/01/2042 0.01
Leyden Rock Metropolitan District N 7.25 12/15/2045 0.01
Arizona Industrial Development Auth 5.25 07/01/2052 0.01
Clear Creek Station Metropolitan Di 7.38 12/15/2047 0.01
Public Finance Authority 5.00 10/01/2043 0.01
County of Harrison WV 7.00 06/01/2035 0.01
Riverdale Peaks II Metropolitan Dis 6.50 12/01/2035 0.01
Meadowbrook Crossing Metropolitan D 7.75 12/15/2049 0.01
District of Columbia 5.00 07/01/2032 0.01
New Hope Cultural Education Facilit 5.00 01/01/2042 0.00
City of Rockville MD 5.00 11/01/2047 0.00
City of Norwood OH 5.75 12/01/2020 0.00
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.00
Idaho Health Facilities Authority 7.00 10/01/2024 0.00
City of Chicago IL 5.50 01/01/2042 0.00
City of Mclendon-Chisholm TX 5.38 09/15/2035 0.00
Massachusetts Development Finance A 6.75 01/01/2036 0.00
City of Chicago IL 5.50 01/01/2035 0.00
City of West St Paul MN 5.00 11/01/2037 0.00
Capital Trust Agency Inc 5.00 07/01/2043 0.00
Rock Canyon Metropolitan District 8.75 12/15/2049 0.00
City of Bethel MN 4.00 07/01/2037 0.00
California Statewide Communities De 5.25 07/01/2049 0.00
City of Roeland Park KS 5.88 12/01/2025 0.00
City of West St Paul MN 4.75 11/01/2052 0.00
Metropolitan Transportation Authori 4.00 11/15/2045 0.00
Overoaks Community Development Dist 6.12 05/01/2035 0.00
City of Chicago IL 7.12 05/01/2021 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
Mississippi Business Finance Corp 0.11 11/01/2035 0.00
Colorado Health Facilities Authorit 5.20 07/01/2022 0.00
Grand Prairie Housing Finance Corp 7.75 01/01/2034 0.00
Houston Higher Education Finance Co 6.50 05/15/2031 0.00
Orange County Housing Finance Autho 7.25 10/01/2031 0.00
Denver Convention Center Hotel Auth 5.00 12/01/2040 0.00
Utah Charter School Finance Authori 5.60 07/15/2022 0.00
Salem Hospital Facility Authority 5.62 05/15/2032 0.00
Collier County Industrial Developme 5.50 05/15/2025 0.00
City of Celina TX 5.50 09/01/2032 0.00
West Virginia Hospital Finance Auth 6.00 10/01/2020 0.00
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2037 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
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Grandview Industrial Development Au 5.75 12/01/2028 0.00
Leander Independent School District 0.00 08/15/2037 0.00
City of Chillicothe MO 5.50 04/01/2021 0.00
South Carolina Jobs-Economic Develo 5.00 05/01/2042 0.00
Texas Transportation Commission 0.00 08/01/2053 0.00
City of Roeland Park KS 5.75 12/01/2025 0.00
Orange County Housing Finance Autho 7.25 10/01/2031 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Industrial Development Authority of 2.07 07/01/2045 0.00
Minnesota Higher Education Faciliti 4.00 10/01/2041 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
Sundance Community Facilities Distr 6.50 07/01/2029 0.00
Branson Hills Infrastructure Facili 5.00 12/31/2049 0.00
Illinois Finance Authority 6.20 05/15/2030 0.00
County of Montrose CO 6.75 02/01/2022 0.00
Puerto Rico Highway & Transportatio 4.80 07/01/2024 0.00
Florida Development Finance Corp 7.00 10/01/2026 0.00
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2035 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2026 0.00
Illinois Finance Authority 2.00 05/15/2055 0.00
Idaho Health Facilities Authority 7.38 10/01/2029 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
Oklahoma Development Finance Author 5.75 01/01/2037 0.00
Puerto Rico Electric Power Authorit 5.50 07/01/2020 0.00
Grand Prairie Housing Finance Corp 7.50 01/01/2034 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2024 0.00
Oklahoma Development Finance Author 6.00 01/01/2032 0.00
City of Carmel IN 7.12 11/15/2042 0.00
Reunion East Community Development 6.60 05/01/2033 0.00
Public Finance Authority 5.50 12/01/2048 0.00
Puerto Rico Electric Power Authorit 5.50 07/01/2020 0.00
City of Carmel IN 7.12 11/15/2047 0.00
Tobacco Settlement Financing Corp/R 5.00 06/01/2050 0.00
Grand Prairie Housing Finance Corp 7.62 01/01/2020 0.00
Industrial Development Authority of 2.07 07/01/2045 0.00
Oklahoma Development Finance Author 5.75 01/01/2027 0.00
City of Carmel IN 7.00 11/15/2032 0.00
Florida Development Finance Corp 14 0.00 05/15/2037 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
Payne County Economic Development A 5.25 11/30/2049 0.00
City of Carmel IN 7.00 11/15/2027 0.00
Payne County Economic Development A 6.62 11/30/2049 0.00
Tarrant County Cultural Education F 5.00 11/15/2059 0.00
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00
Tarrant County Cultural Education F 4.88 11/15/2055 0.00
Tarrant County Cultural Education F 4.62 11/15/2049 0.00
Tarrant County Cultural Education F 4.12 11/15/2038 0.00
Angelina & Neches River Authority 6.50 11/01/2029 0.00
Tarrant County Cultural Education F 4.38 11/15/2049 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