Invesco Short Duration High Yield Municipal Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Port Authority of New York & New Je 6.50 12/01/2028 3.11
District of Columbia Tobacco Settle 6.75 05/15/2040 1.94
District of Columbia Tobacco Settle 6.50 05/15/2033 1.78
Golden State Tobacco Securitization 5.30 06/01/2037 1.59
Illinois Development Finance Author 8.00 06/01/2032 0.91
California Municipal Finance Author 4.00 07/15/2029 0.86
Northern California Energy Authorit 4.00 07/01/2049 0.85
Commonwealth of Govt Dev Bk 5.12 07/01/2024 0.84
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.84
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.81
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.75
Metropolitan Transportation Authori 0.56 11/01/2031 0.74
Public Finance Authority 6.25 08/01/2027 0.74
Tobacco Settlement Financing Corp 3.20 06/01/2027 0.73
Children's Trust Fund 5.50 05/15/2039 0.72
Commonwealth of Govt Dev Bk 6.00 07/01/2029 0.64
Industrial Development Authority of 5.38 07/01/2031 0.61
Mission Economic Development Corp 4.62 10/01/2031 0.61
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.58
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.58
Indiana Finance Authority 6.00 03/01/2029 0.58
Buckeye Tobacco Settlement Financin 4.00 06/01/2048 0.53
State of Illinois 5.00 11/01/2023 0.53
New York Transportation Development 5.00 08/01/2026 0.52
California Pollution Control Financ 7.50 07/01/2032 0.52
Jacksonville Economic Development C 5.88 06/01/2025 0.47
County of Luzerne PA 5.00 11/15/2029 0.46
County of Miami-Dade FL Aviation Re 5.00 10/01/2049 0.46
Sales Tax Securitization Corp 5.00 01/01/2032 0.45
Jacksonville Economic Development C 5.75 10/01/2024 0.44
Central Plains Energy Project 5.00 03/01/2050 0.43
Children's Trust Fund 5.38 05/15/2033 0.43
Tender Option Bond Trust Receipts/C 7.39 01/01/2036 0.43
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.43
County of Sacramento CA 5.00 12/01/2034 0.42
County of Ohio WV Special District 4.25 03/01/2035 0.42
State of Illinois 5.00 11/01/2022 0.40
City of Temple TX 5.00 08/01/2028 0.40
Build NYC Resource Corp 5.50 12/31/2040 0.40
Tobacco Settlement Financing Corp/L 5.50 05/15/2030 0.40
North Carolina Department of Transp 5.00 06/30/2054 0.40
Tender Option Bond Trust Receipts/C 18.07 07/15/2036 0.39
Port Authority of New York & New Je 5.75 12/01/2025 0.39
New Hope Cultural Education Facilit 4.00 08/15/2030 0.39
Lake County Building Corp 5.00 02/01/2024 0.39
University of Puerto Rico 5.00 06/01/2025 0.38
Fullerton Public Financing Authorit 5.00 09/01/2022 0.37
Fullerton Public Financing Authorit 5.00 09/01/2023 0.37
North Carolina Medical Care Commiss 4.00 10/01/2025 0.37
County of Montgomery OH 4.00 11/15/2038 0.36
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.35
Michigan Finance Authority 5.25 02/01/2027 0.35
State of Ohio 5.00 12/01/2023 0.35
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.34
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.34
Parish of St James LA 5.85 08/01/2041 0.33
Public Finance Authority 6.12 02/01/2039 0.33
Georgia State Environmental Loan Ac 5.12 03/15/2031 0.33
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.33
County of Gallia OH 8.00 07/01/2042 0.33
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2042 0.32
Texas City Industrial Development C 7.38 10/01/2020 0.32
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.31
Tender Option Bond Trust Receipts/C 10.37 01/01/2035 0.31
Regional Transportation District 6.00 01/15/2034 0.31
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.31
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.30
Golden State Tobacco Securitization 3.50 06/01/2036 0.30
Town of Hamden CT 5.00 01/01/2030 0.30
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.30
New Jersey Economic Development Aut 5.00 11/01/2030 0.29
Arizona Industrial Development Auth 6.00 07/01/2037 0.29
Jacksonville Economic Development C 5.50 10/01/2030 0.28
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.28
Chicago O'Hare International Airpor 5.25 01/01/2030 0.28
New York Transportation Development 5.25 08/01/2031 0.28
Tender Option Bond Trust Receipts/C 14.20 11/15/2043 0.28
Monongalia County Commission Specia 4.50 06/01/2027 0.27
Palm Beach County Health Facilities 5.00 11/15/2032 0.26
Tarrant County Cultural Education F 6.00 11/15/2027 0.26
Housing & Redevelopment Authority o 3.75 09/01/2021 0.26
New Jersey Transportation Trust Fun 5.00 12/15/2033 0.25
State of Illinois 5.00 11/01/2025 0.25
Massachusetts Health & Educational 5.00 07/15/2027 0.25
Tempe Industrial Development Author 4.00 10/01/2023 0.25
West Covina Public Financing Author 5.00 06/01/2030 0.25
Development Authority of Burke Coun 3.25 11/01/2045 0.25
Norfolk Redevelopment & Housing Aut 4.00 01/01/2025 0.25
Illinois Finance Authority 5.00 12/01/2026 0.25
Port Authority of New York & New Je 5.75 12/01/2022 0.24
Jefferson Sales Tax District 4.00 12/01/2039 0.24
Florida Housing Finance Corp 3.65 07/01/2041 0.24
Jacksonville Economic Development C 5.88 06/01/2031 0.24
New Jersey Economic Development Aut 5.25 09/15/2029 0.24
Allentown Neighborhood Improvement 5.00 05/01/2027 0.23
Copper Ridge Metropolitan District 4.00 12/01/2029 0.23
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.23
Port Beaumont Navigation District 3.62 01/01/2035 0.23
Harris County Health Facilities Dev 6.75 02/15/2021 0.23
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.23
Industrial Development Authority of 5.62 09/01/2042 0.22
CASH & EQUIVALENTS 0.00 0.22
City of Fairfield AL 6.00 06/01/2031 0.22
County of Cuyahoga OH 5.00 02/15/2031 0.22
Territory of Guam 5.00 11/15/2031 0.22
Tender Option Bond Trust Receipts/C 14.35 08/15/2049 0.21
Allegheny County Industrial Develop 4.88 11/01/2024 0.21
Huntington Park Public Financing Au 5.00 09/01/2022 0.21
Massachusetts Health & Educational 5.00 07/15/2037 0.21
Public Finance Authority 5.00 12/01/2027 0.21
Town of Millsboro DE 5.00 07/01/2028 0.21
Florida Development Finance Corp 6.25 01/01/2049 0.21
Pennsylvania Economic Development F 6.40 12/01/2038 0.20
Municipal Electric Authority of Geo 5.00 01/01/2034 0.20
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.20
Metropolitan Transportation Authori 4.00 02/01/2022 0.20
Iowa Finance Authority 144A 5.88 12/01/2026 0.20
New Hope Cultural Education Facilit 5.00 07/01/2036 0.20
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.19
Oconee County Industrial Developmen 5.75 12/01/2028 0.19
University of Puerto Rico 5.00 06/01/2023 0.19
City of Ecorse MI 5.80 11/01/2026 0.19
Shelby County Health Educational & 5.00 09/01/2031 0.19
Tarrant County Cultural Education F 6.38 02/15/2041 0.19
Puerto Rico Public Buildings Author 6.25 12/31/2049 0.19
St Louis Land Clearance for Redevel 5.00 10/01/2035 0.19
City of Houston TX Airport System R 5.00 07/01/2027 0.19
HUNTSVILLE-REDSTONE VLG ALA SPL CAR 3.50 07/01/2026 0.19
State of California 5.38 06/01/2026 0.19
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.19
Metropolitan Transportation Authori 0.58 11/15/2044 0.18
Development Authority Of The City O 5.00 11/01/2023 0.18
Industrial Development Authority of 4.75 05/01/2030 0.18
Public Finance Authority 144A 6.00 06/01/2022 0.18
New York State Thruway Authority 4.00 01/01/2037 0.18
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.18
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.18
Public Finance Authority 6.25 10/01/2031 0.18
State of Illinois 5.50 05/01/2030 0.18
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.17
Michigan Strategic Fund 5.00 12/31/2033 0.17
Independence County Public Health E 5.40 06/01/2023 0.17
Golden State Tobacco Securitization 5.00 06/01/2028 0.17
Clifton Higher Education Finance Co 5.75 08/15/2033 0.17
California County Tobacco Securitiz 5.88 06/01/2043 0.17
Village of Hillside IL 5.00 01/01/2030 0.17
Pinellas County Industrial Developm 5.00 07/01/2029 0.17
Arizona Health Facilities Authority 0.09 01/01/2046 0.17
Chicago Board of Education 5.00 12/01/2026 0.17
Arizona Industrial Development Auth 5.00 07/01/2039 0.17
Public Finance Authority 5.25 10/01/2030 0.17
Illinois Finance Authority 5.00 11/01/2027 0.17
New York Transportation Development 5.00 01/01/2030 0.17
County of Burleigh ND 3.00 11/01/2021 0.17
Vacaville Unified School District 4.00 08/01/2045 0.16
Capital Trust Agency Inc 4.00 12/01/2028 0.16
Chicago Board of Education 5.00 12/01/2023 0.16
Build NYC Resource Corp 5.25 12/31/2033 0.16
New York Transportation Development 5.00 01/01/2023 0.16
Vermont Educational & Health Buildi 5.00 10/01/2021 0.16
Louisiana Local Government Environm 4.62 11/01/2038 0.16
City of St Louis Park MN 6.00 07/01/2053 0.16
Ohio Air Quality Development Author 3.25 09/01/2029 0.16
Arizona Industrial Development Auth 3.62 05/20/2033 0.16
Indiana Finance Authority 3.00 11/01/2030 0.16
Indiana Finance Authority 3.00 11/01/2030 0.16
Public Finance Authority 5.25 10/01/2029 0.16
Maricopa County Pollution Control C 5.00 06/01/2035 0.16
Arizona Industrial Development Auth 5.00 08/01/2033 0.16
Star International Academy 5.00 03/01/2033 0.16
Amelia Concourse Community Developm 5.25 05/01/2029 0.16
Louisiana Local Government Environm 5.38 11/01/2038 0.15
Puerto Rico Electric Power Authorit 5.00 07/01/2021 0.15
Redding Redevelopment Agency 5.00 09/01/2022 0.15
Illinois Finance Authority 6.00 10/01/2028 0.15
City of Farmington NM 5.90 06/01/2040 0.15
Illinois Finance Authority 5.50 04/01/2037 0.15
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.15
I-470 Western Gateway Transportatio 4.50 12/01/2029 0.15
Public Finance Authority 4.38 06/15/2029 0.15
South Carolina Jobs-Economic Develo 7.00 05/01/2026 0.15
Michigan Strategic Fund 5.00 12/31/2032 0.15
Ohio Air Quality Development Author 4.25 08/01/2029 0.15
Philadelphia Authority for Industri 5.00 05/01/2028 0.15
Illinois Finance Authority 0.62 11/01/2034 0.15
City of Phoenix Civic Improvement C 4.00 07/01/2038 0.15
Kansas City Industrial Development 5.00 04/01/2036 0.15
Pennsylvania Economic Development F 5.25 06/01/2026 0.15
Glynn-Brunswick Memorial Hospital A 4.00 08/01/2038 0.15
City of Houston TX Airport System R 4.75 07/01/2024 0.15
Philadelphia Authority for Industri 5.00 05/01/2027 0.15
Lancaster County Hospital Authority 2.88 12/15/2023 0.14
New Jersey Economic Development Aut 4.75 10/01/2028 0.14
Arizona Industrial Development Auth 5.00 01/01/2034 0.14
Chicago O'Hare International Airpor 5.25 01/01/2029 0.14
Vermont Educational & Health Buildi 5.00 10/01/2020 0.14
Waterford Township Economic Develop 5.00 07/01/2026 0.14
City of Houston TX Airport System R 5.00 07/15/2028 0.14
New York Counties Tobacco Trust VI 5.62 06/01/2035 0.14
Guam Government Waterworks Authorit 5.00 01/01/2050 0.14
Polk County Industrial Development 5.00 01/01/2039 0.14
Duluth Housing & Redevelopment Auth 4.25 11/01/2028 0.14
Development Authority Of Floyd Coun 5.50 12/01/2028 0.14
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.14
Washington State Housing Finance Co 5.00 01/01/2036 0.14
University of Puerto Rico 5.00 06/01/2022 0.14
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.14
New Hope Cultural Education Facilit 5.00 10/01/2025 0.13
City of Wichita KS 5.00 12/01/2031 0.13
South Carolina Jobs-Economic Develo 5.00 04/01/2027 0.13
Massachusetts Health & Educational 5.00 07/15/2022 0.13
Tender Option Bond Trust Receipts/C 13.86 06/01/2030 0.13
Puerto Rico Public Buildings Author 5.00 07/01/2037 0.13
City of Chicago IL 5.75 01/01/2034 0.13
Private Colleges & Universities Aut 5.25 10/01/2027 0.13
New Hope Cultural Education Facilit 5.00 10/01/2024 0.13
Tender Option Bond Trust Receipts/C 17.50 06/15/2031 0.13
Elbert County Independence Water & 7.25 12/01/2038 0.13
Lorain County Port Authority 5.00 11/15/2030 0.13
New Jersey Economic Development Aut 5.00 11/01/2023 0.13
Public Housing Capital Fund Revenue 5.00 07/01/2022 0.13
Orlando Community Redevelopment Age 5.00 04/01/2022 0.13
Port of Greater Cincinnati Developm 6.40 02/15/2034 0.13
Puerto Rico Municipal Finance Agenc 5.00 08/01/2027 0.12
Illinois Finance Authority 4.00 02/15/2027 0.12
Iowa Finance Authority 5.25 12/01/2050 0.12
Public Finance Authority 144A 5.75 12/31/2049 0.12
State of Illinois 5.50 07/01/2033 0.12
New Jersey Economic Development Aut 5.00 03/01/2023 0.12
City of Lenexa KS 5.00 05/15/2027 0.12
Tender Option Bond Trust Receipts/C 13.15 07/01/2036 0.12
North Park Metropolitan District No 5.12 12/01/2028 0.12
St Clair County School District No 5.50 01/01/2023 0.12
Kirkwood Industrial Development Aut 5.00 05/15/2024 0.12
Northampton County Industrial Devel 5.00 07/01/2027 0.12
City of Aurora IL 4.50 12/30/2023 0.12
New Hampshire Business Finance Auth 4.00 11/01/2027 0.12
Tobacco Securitization Authority of 5.00 06/01/2033 0.12
El Centro Financing Authority 6.00 11/01/2021 0.12
City & County of Denver CO 5.00 10/01/2032 0.12
Neu Town Metropolitan District 5.12 12/01/2031 0.12
Regional Transportation District 6.50 01/15/2030 0.12
Miami-Dade County Industrial Develo 0.93 11/01/2048 0.12
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.12
Indiana Bond Bank 1.79 10/15/2022 0.12
Public Finance Authority 4.00 03/01/2027 0.11
Plaza Metropolitan District No 1 5.00 12/01/2040 0.11
District of Columbia 5.00 07/01/2032 0.11
Peninsula Town Center Community Dev 4.50 09/01/2028 0.11
New Hampshire Health and Education 5.25 07/01/2027 0.11
United City of Yorkville IL 4.60 03/01/2025 0.11
Massachusetts Development Finance A 5.00 11/15/2033 0.11
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.11
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.11
Public Finance Authority 5.00 06/01/2039 0.11
Branson Industrial Development Auth 4.00 11/01/2025 0.11
Town of Cicero IL 5.00 12/01/2023 0.11
Louisville/Jefferson County Metropo 4.00 10/01/2040 0.11
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.11
Massachusetts Development Finance A 5.00 12/15/2024 0.11
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.11
Mobile Improvement District 5.00 08/01/2025 0.11
Metropolitan Government Nashville & 5.25 04/01/2028 0.11
Maryland Economic Development Corp 4.00 07/01/2024 0.11
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.11
Tarrant County Cultural Education F 5.00 05/15/2037 0.11
Northpark Lane Community Improvemen 4.50 11/01/2036 0.11
New Jersey Economic Development Aut 5.00 07/01/2032 0.11
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.11
Centerpoint Intermodal Center Progr 4.00 06/15/2023 0.11
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.11
Allentown Neighborhood Improvement 5.00 05/01/2028 0.11
New Orleans Aviation Board 5.00 10/01/2036 0.10
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.10
Public Finance Authority 144A 4.00 12/01/2021 0.10
Nashville Metropolitan Development 4.50 06/01/2028 0.10
New Hampshire Health and Education 4.12 07/01/2024 0.10
Florida Development Finance Corp 6.38 01/01/2049 0.10
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.10
Virgin Islands Port Authority 5.00 09/01/2022 0.10
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.10
Polk County Industrial Development 5.00 01/01/2029 0.10
District of Columbia 4.12 07/01/2027 0.10
Tender Option Bond Trust Receipts/C 14.12 11/15/2036 0.10
City of Lake Helen FL 5.38 07/15/2038 0.10
Delaware Valley Regional Finance Au 5.70 07/01/2027 0.10
Utah Charter School Finance Authori 5.00 06/15/2034 0.10
City of Dallas TX 5.00 02/15/2030 0.10
Arista Metropolitan District 5.00 12/01/2038 0.10
Alachua County Health Facilities Au 6.00 11/15/2034 0.10
City of Aurora IL 5.00 12/30/2027 0.10
Village of Hillside IL 5.00 01/01/2024 0.10
St Charles County Industrial Develo 4.25 10/01/2034 0.10
Industrial Development Authority of 4.12 07/01/2026 0.09
DeKalb County Housing Authority 4.25 01/01/2029 0.09
New Orleans Aviation Board 5.00 10/01/2032 0.09
New Jersey Transportation Trust Fun 5.25 06/15/2031 0.09
Wisconsin Health & Educational Faci 5.00 06/01/2028 0.09
County of Burleigh ND 4.38 04/15/2026 0.09
Ohio Air Quality Development Author 3.75 01/15/2028 0.09
City of St Louis MO Airport Revenue 5.00 07/01/2021 0.09
Illinois Sports Facilities Authorit 5.00 06/15/2029 0.09
City of Wichita KS 5.00 05/15/2027 0.09
New Jersey Higher Education Student 5.00 12/01/2027 0.09
City of Minneapolis MN 6.00 07/01/2032 0.09
Tender Option Bond Trust Receipts/C 26.59 11/01/2026 0.09
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.09
New Jersey Higher Education Student 5.00 12/01/2026 0.09
American Samoa Economic Development 6.25 09/01/2029 0.09
Tender Option Bond Trust Receipts/C 18.41 08/15/2049 0.09
Iowa Finance Authority 4.12 05/15/2038 0.09
Idaho Health Facilities Authority 4.00 11/15/2027 0.09
Orlando Community Redevelopment Age 5.00 04/01/2023 0.09
Pembroke Harbor Community Developme 7.00 05/01/2038 0.09
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.09
Duluth Housing & Redevelopment Auth 5.00 11/01/2033 0.09
Capital Trust Agency Inc 5.00 12/15/2035 0.09
City of Bethel MN Housing and Healt 5.00 12/01/2033 0.09
Public Finance Authority 5.25 10/01/2031 0.09
City of Chicago IL 5.62 01/01/2029 0.09
City of Ashland KY 5.00 02/01/2029 0.09
City of Wichita KS 5.00 05/15/2026 0.09
Illinois Finance Authority 5.00 05/15/2024 0.09
Charlotte County Industrial Develop 5.00 10/01/2029 0.09
Town of Cicero IL 5.00 12/01/2024 0.09
New Jersey Transportation Trust Fun 5.00 12/15/2024 0.09
Comanche County Hospital Authority 5.00 07/01/2023 0.08
California Public Finance Authority 5.00 06/15/2040 0.08
Public Finance Authority 144A 5.00 06/01/2026 0.08
Summit Academy North 4.00 11/01/2021 0.08
Vermont Educational & Health Buildi 5.00 10/01/2022 0.08
Housing & Redevelopment Authority o 5.00 09/01/2026 0.08
Arizona Industrial Development Auth 5.00 07/15/2028 0.08
Kentucky Economic Development Finan 5.00 07/01/2032 0.08
Wisconsin Health & Educational Faci 5.00 11/01/2030 0.08
Florida Higher Educational Faciliti 5.00 04/01/2022 0.08
Tender Option Bond Trust Receipts/C 14.32 03/01/2046 0.08
St Louis County Industrial Developm 5.00 09/01/2026 0.08
Chicago Board of Education 5.00 12/01/2024 0.08
City of Wichita KS 7.12 12/15/2036 0.08
State of Illinois 5.38 05/01/2023 0.08
Wisconsin Health & Educational Faci 3.50 08/01/2022 0.08
San Bernardino Joint Powers Financi 5.75 10/01/2021 0.08
St Louis County Industrial Developm 5.00 09/01/2025 0.08
Illinois Finance Authority 5.00 10/01/2030 0.08
Oconee County Industrial Developmen 5.50 12/01/2028 0.08
Vauxmont Metropolitan District 3.25 12/15/2050 0.08
Arlington Higher Education Finance 5.15 08/15/2029 0.08
City of Detroit MI 5.00 04/01/2026 0.08
Vermont Educational & Health Buildi 5.00 10/01/2023 0.08
Puerto Rico Public Buildings Author 5.75 12/31/2049 0.08
Industrial Development Authority of 5.00 07/01/2035 0.08
Dakota County Community Development 5.75 08/01/2030 0.08
Iowa Finance Authority 5.25 12/01/2025 0.08
Illinois Finance Authority 5.00 10/01/2033 0.08
Colorado International Center Metro 5.62 12/01/2032 0.08
Maine Health & Higher Educational F 7.50 07/01/2032 0.08
Arizona Industrial Development Auth 5.00 07/01/2022 0.08
City of Detroit MI 5.00 04/01/2023 0.08
Norfolk Redevelopment & Housing Aut 5.00 01/01/2034 0.08
California Statewide Communities De 5.25 11/15/2034 0.08
Village of Bartlett IL Tax Incremen 4.00 01/01/2024 0.08
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.08
Nashville Metropolitan Development 5.12 06/01/2036 0.08
Industrial Development Authority of 5.38 06/15/2035 0.08
Kirkwood Industrial Development Aut 5.00 05/15/2026 0.08
California School Finance Authority 5.25 06/01/2032 0.08
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.08
Cleveland-Cuyahoga County Port Auth 6.00 11/15/2035 0.08
Solaris Metropolitan District No 3 5.00 12/01/2036 0.08
Kirkwood Industrial Development Aut 5.00 05/15/2023 0.08
Kansas City Land Clearance Redevelo 4.38 02/01/2031 0.08
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.08
Arista Metropolitan District 4.38 12/01/2028 0.08
Collegiate Charter School of Lowell 5.00 06/15/2039 0.08
Arizona Industrial Development Auth 4.38 07/01/2029 0.08
Housing & Redevelopment Authority o 5.50 09/01/2043 0.08
St Clair County School District No 5.25 01/01/2021 0.08
Tender Option Bond Trust Receipts/C 18.07 09/01/2022 0.08
Capital Trust Agency Inc 5.00 07/01/2027 0.08
Godding Hollow Metropolitan Distric 6.50 12/01/2034 0.08
County of Miami-Dade FL Aviation Re 5.25 10/01/2023 0.08
St Clair County School District No 5.38 01/01/2022 0.08
City of Deephaven MN 5.00 10/01/2037 0.08
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.08
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2025 0.08
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.08
Tender Option Bond Trust Receipts/C 7.28 03/01/2046 0.08
Hobart Building Corp 4.65 07/15/2028 0.08
New York Transportation Development 5.00 08/01/2031 0.08
Michigan Tobacco Settlement Finance 6.00 06/01/2034 0.08
Montgomery County Higher Education 0.85 09/01/2051 0.08
Triborough Bridge & Tunnel Authorit 0.55 11/15/2038 0.08
Virgin Islands Port Authority 5.00 09/01/2023 0.08
Philadelphia Authority for Industri 5.00 07/01/2032 0.08
Indiana Finance Authority 5.50 07/01/2028 0.08
Puerto Rico Public Buildings Author 5.88 12/31/2049 0.08
Washington Health Care Facilities A 1.53 01/01/2035 0.08
Parish of St John the Baptist LA 2.10 06/01/2037 0.08
Wisconsin Health & Educational Faci 5.00 11/01/2028 0.08
Washington State Housing Finance Co 4.50 07/01/2028 0.07
City of Wichita KS 5.25 12/01/2036 0.07
New Jersey Economic Development Aut 1.73 03/01/2028 0.07
New Hope Cultural Education Facilit 5.38 11/15/2036 0.07
New York Transportation Development 5.00 01/01/2022 0.07
City of Sparks NV 2.75 06/15/2028 0.07
Massachusetts Health & Educational 5.00 07/15/2032 0.07
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.07
City of Wichita KS 5.00 05/15/2028 0.07
West Virginia Economic Development 6.75 02/01/2026 0.07
Village of Morton Grove IL Tax Incr 4.25 01/01/2029 0.07
Public Housing Capital Fund Revenue 4.50 07/01/2022 0.07
Buckeye Tobacco Settlement Financin 4.00 06/01/2039 0.07
California Statewide Communities De 5.00 07/01/2029 0.07
Shelby County Health Educational & 5.00 09/01/2024 0.07
Philadelphia Authority for Industri 5.00 06/15/2039 0.07
Granby Ranch Metropolitan District 4.88 12/01/2028 0.07
Franklin County Industrial Developm 5.00 12/01/2030 0.07
New Jersey Transportation Trust Fun 0.00 12/15/2032 0.07
County of Tunica MS 6.00 10/01/2040 0.07
New Orleans Aviation Board 5.00 10/01/2037 0.07
County of Randolph GA 5.00 04/01/2022 0.07
City of Philadelphia PA Airport Rev 5.25 06/15/2030 0.07
Tarrant County Cultural Education F 10.00 03/15/2023 0.07
Tender Option Bond Trust Receipts/C 13.29 06/15/2030 0.07
Tender Option Bond Trust Receipts/C 13.31 12/01/2029 0.07
Alachua County Health Facilities Au 6.00 11/15/2029 0.07
Michigan Finance Authority 5.00 02/01/2033 0.07
State of Illinois 5.00 05/01/2021 0.07
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.07
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.07
Nassau County Industrial Developmen 6.50 01/01/2032 0.07
New Orleans Aviation Board 5.00 10/01/2033 0.07
County of Christian KY 5.00 02/01/2026 0.07
City of Atwater CA Wastewater Reven 5.00 05/01/2033 0.07
Chicago Board of Education 0.00 12/01/2025 0.07
New Jersey Economic Development Aut 5.00 06/15/2039 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.07
Wisconsin Health & Educational Faci 4.25 08/01/2034 0.06
Glynn-Brunswick Memorial Hospital A 4.00 08/01/2036 0.06
County of Lake FL 10.00 10/31/2023 0.06
Capital Trust Agency Inc 5.38 08/01/2032 0.06
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.06
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2021 0.06
Kirkwood Industrial Development Aut 5.00 05/15/2027 0.06
Mississippi Development Bank 5.00 09/01/2030 0.06
Tarrant County Cultural Education F 6.00 02/15/2031 0.06
Albany-Dougherty Payroll Developmen 5.30 05/15/2026 0.06
Pennsylvania Higher Educational Fac 5.00 01/01/2025 0.06
Arizona Industrial Development Auth 4.75 12/15/2028 0.06
RiverSouth Authority 5.75 12/01/2027 0.06
Chicago Board of Education 0.00 12/01/2025 0.06
Town of Cicero IL 5.00 12/01/2025 0.06
Clear Creek Station Metropolitan Di 4.38 12/01/2032 0.06
Public Finance Authority 5.25 10/01/2032 0.06
Puerto Rico Electric Power Authorit 5.00 07/01/2020 0.06
Tender Option Bond Trust Receipts/C 26.59 05/01/2025 0.06
Advanced Technology Academy 3.88 11/01/2029 0.06
Village of East Dundee IL 5.25 12/01/2022 0.06
California School Finance Authority 5.00 06/01/2039 0.06
Butler County Port Authority 6.25 01/15/2034 0.06
Arizona Industrial Development Auth 4.50 07/01/2029 0.06
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.06
New Hope Cultural Education Facilit 3.62 08/15/2022 0.06
Chicago Board of Education 0.00 12/01/2026 0.06
Philadelphia Authority for Industri 4.00 06/15/2029 0.06
Amber Creek Metropolitan District 5.00 12/01/2037 0.06
Branson Industrial Development Auth 4.00 11/01/2026 0.06
Lynn Housing Authority & Neighborho 4.50 10/01/2030 0.06
Lomira Village Community Developmen 3.65 10/01/2028 0.06
Shelby County Health Educational & 5.00 09/01/2037 0.06
City of Atwater CA Wastewater Reven 5.00 05/01/2030 0.06
Industrial Development Authority of 5.00 06/15/2034 0.06
Bristol Industrial Development Boar 0.00 12/01/2020 0.06
Southeast Alabama Gas Supply Distri 1.02 04/01/2049 0.06
Roanoke Economic Development Author 4.30 09/01/2030 0.06
State of Nevada Department of Busin 4.50 12/15/2029 0.06
Michigan Finance Authority 4.00 02/01/2029 0.05
Arkansas River Power Authority 5.88 10/01/2021 0.05
Arizona Industrial Development Auth 5.00 07/01/2034 0.05
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.05
Arlington Higher Education Finance 5.00 06/15/2036 0.05
California County Tobacco Securitiz 4.00 06/01/2034 0.05
Illinois Housing Development Author 4.70 10/20/2026 0.05
Mirabelle Metropolitan District No 5.00 12/01/2039 0.05
Public Finance Authority 144A 5.00 06/01/2025 0.05
Alachua County Health Facilities Au 8.00 11/15/2031 0.05
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.05
Arizona Industrial Development Auth 5.00 12/15/2049 0.05
Puerto Rico Public Finance Corp 6.50 08/01/2028 0.05
Public Finance Authority 4.00 06/15/2029 0.05
New Jersey Economic Development Aut 5.12 06/15/2037 0.05
Arizona Industrial Development Auth 5.00 07/01/2033 0.05
Massachusetts Development Finance A 5.00 07/01/2028 0.05
Capital Trust Agency Inc 4.00 10/15/2029 0.05
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.05
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.05
Oklahoma Development Finance Author 5.00 08/01/2037 0.05
Commonwealth of Govt Dev Bk 5.25 07/01/2021 0.05
Town of Frisco CO Marina Enterprise 5.00 12/01/2036 0.05
North City West School Facilities F 5.00 09/01/2026 0.05
Capital Trust Agency Inc 4.00 07/01/2028 0.05
New Orleans Aviation Board 5.00 10/01/2034 0.05
Colorado Health Facilities Authorit 5.30 07/01/2037 0.05
Tompkins County Development Corp 5.00 07/01/2027 0.05
Tompkins County Development Corp 5.00 07/01/2032 0.05
City of Wichita KS 4.00 05/15/2023 0.05
Arizona Industrial Development Auth 5.00 07/01/2032 0.05
Cleveland-Cuyahoga County Port Auth 5.00 08/01/2029 0.05
Pennsylvania Higher Educational Fac 5.00 06/15/2034 0.05
Franklin County Industrial Developm 5.00 12/01/2028 0.05
City of Minneapolis MN 5.50 07/01/2027 0.05
Arlington Higher Education Finance 4.55 08/15/2028 0.05
City of Clear Lake IA 4.30 10/01/2028 0.05
Iowa Finance Authority 4.45 08/01/2028 0.05
Illinois Finance Authority 5.25 08/15/2023 0.05
New Orleans Aviation Board 5.00 10/01/2034 0.05
Monongalia County Building Commissi 5.00 07/01/2027 0.05
Washington State Housing Finance Co 4.00 07/01/2026 0.05
New Jersey Economic Development Aut 5.00 06/15/2025 0.05
City of Lake Helen FL 5.00 07/15/2028 0.05
Arizona Industrial Development Auth 5.00 07/01/2031 0.05
Puerto Rico Public Buildings Author 5.25 12/31/2049 0.05
City of Santa Fe NM 2.25 05/15/2024 0.05
City of West St Paul MN 4.00 11/01/2030 0.05
New Hope Cultural Education Facilit 4.25 08/15/2027 0.05
San Bernardino Joint Powers Financi 5.75 10/01/2020 0.05
Denver Health & Hospital Authority 5.00 12/01/2029 0.05
Escambia County Health Facilities A 5.95 07/01/2020 0.05
Allentown Neighborhood Improvement 5.00 05/01/2023 0.05
Arizona Industrial Development Auth 5.00 07/01/2030 0.05
City of St Paul Park MN 4.00 09/01/2031 0.05
Tender Option Bond Trust Receipts/C 21.62 11/01/2023 0.04
Port of Greater Cincinnati Developm 6.30 02/15/2024 0.04
Kentucky Economic Development Finan 5.00 11/15/2025 0.04
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.04
City of St Paul Park MN 3.90 09/01/2030 0.04
Edinburg Economic Development Corp 4.00 08/15/2029 0.04
City of Ackley IA 4.50 08/01/2033 0.04
Memphis-Shelby County Industrial De 4.75 07/01/2027 0.04
New Orleans Aviation Board 5.00 10/01/2038 0.04
Puerto Rico Highway & Transportatio 5.50 07/01/2023 0.04
Illinois Finance Authority 5.00 08/01/2028 0.04
Glynn-Brunswick Memorial Hospital A 4.00 08/01/2035 0.04
City of Mishawaka IN 5.10 01/01/2032 0.04
Michigan Finance Authority 6.00 11/01/2032 0.04
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.04
Village of Bradley IL 5.00 01/01/2027 0.04
Mesquite Health Facilities Developm 5.00 02/15/2035 0.04
Michigan Finance Authority 5.50 11/01/2028 0.04
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.04
Public Finance Authority 4.00 09/01/2029 0.04
Arizona Industrial Development Auth 5.00 07/01/2026 0.04
Public Finance Authority 5.00 06/15/2049 0.04
Finance Authority of Maine 5.00 12/01/2022 0.04
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.04
Buffalo & Erie County Industrial La 5.00 10/01/2028 0.04
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.04
Colorado Health Facilities Authorit 5.00 05/15/2025 0.04
Iowa Finance Authority 0.70 02/15/2035 0.04
Denver Health & Hospital Authority 5.00 12/01/2032 0.04
Waterford Estates Community Develop 5.12 12/31/2049 0.04
Commonwealth of Govt Dev Bk 5.25 12/31/2049 0.04
Southlands Metropolitan District No 5.00 12/01/2037 0.04
Indiana Finance Authority 5.00 02/01/2022 0.04
Village of Bradley IL 5.00 01/01/2026 0.04
California County Tobacco Securitiz 4.00 06/01/2035 0.04
Utah Charter School Finance Authori 4.00 06/15/2030 0.04
Allentown Neighborhood Improvement 5.00 05/01/2033 0.04
Illinois Finance Authority 5.00 08/01/2033 0.04
Public Finance Authority 144A 5.00 12/01/2031 0.04
Monongalia County Building Commissi 5.00 07/01/2026 0.04
Copperleaf Metropolitan District No 5.25 12/01/2030 0.04
Arnold Retail Corridor Transportati 3.00 11/01/2028 0.04
Arizona Industrial Development Auth 5.00 07/01/2032 0.04
Nevada Department of Business & Ind 5.00 07/15/2037 0.04
Collegiate Charter School of Lowell 5.00 06/15/2029 0.04
Texas Department of Housing & Commu 5.45 12/01/2022 0.04
Travis County Cultural Education Fa 5.00 08/15/2027 0.04
Capital Trust Agency Inc 4.25 07/01/2033 0.04
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.04
Industrial Development Authority of 5.00 07/01/2039 0.04
City of St Paul Park MN 4.10 09/01/2033 0.04
Macon-Bibb County Urban Development 5.00 06/15/2027 0.04
Iowa Tobacco Settlement Authority 5.60 06/01/2034 0.04
County of Howard MD 4.00 02/15/2028 0.04
Puerto Rico Public Buildings Author 6.00 07/01/2024 0.04
Virgin Islands Water & Power Author 4.00 07/01/2021 0.04
Iowa Finance Authority 5.00 08/01/2033 0.04
Village of Bradley IL 5.00 01/01/2025 0.04
Philadelphia Authority for Industri 5.00 07/01/2031 0.04
Puerto Rico Infrastructure Financin 6.25 10/01/2024 0.04
Thompson Crossing Metropolitan Dist 3.50 12/01/2029 0.04
California Statewide Communities De 4.00 06/01/2026 0.04
Utah Charter School Finance Authori 4.50 06/15/2029 0.04
Town of Argyle TX 4.25 09/01/2027 0.04
City of Wichita KS 5.00 05/15/2033 0.04
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.04
Colorado Health Facilities Authorit 5.00 05/15/2026 0.04
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.04
City of Wichita KS 4.25 12/01/2024 0.04
Chicago O'Hare International Airpor 5.25 01/01/2030 0.04
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.04
Illinois Finance Authority 5.00 08/01/2027 0.04
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.04
City of Rochester MN 5.00 12/01/2021 0.04
Washington State Housing Finance Co 3.12 07/01/2023 0.04
Quad Cities Regional Economic Devel 5.00 10/01/2027 0.04
Board of Managers Joint Guadalupe C 5.00 12/01/2021 0.04
Public Finance Authority 7.00 02/01/2025 0.04
Village of Bradley IL 5.00 01/01/2024 0.04
Quad Cities Regional Economic Devel 5.00 10/01/2025 0.04
Puerto Rico Industrial Tourist Educ 5.00 10/01/2021 0.04
City of Mclendon-Chisholm TX 5.38 09/15/2035 0.04
California Municipal Finance Author 5.00 06/01/2028 0.04
City of Cleveland OH 5.38 09/15/2027 0.03
New Hope Cultural Education Facilit 5.00 01/01/2039 0.03
Public Finance Authority 5.00 06/15/2039 0.03
Kalispel Tribe of Indians 5.00 01/01/2032 0.03
Tender Option Bond Trust Receipts/C 13.29 06/15/2029 0.03
Illinois Finance Authority 6.20 05/15/2030 0.03
Denver Health & Hospital Authority 5.00 12/01/2031 0.03
Peninsula Town Center Community Dev 4.00 09/01/2023 0.03
Ohio Housing Finance Agency 5.12 01/01/2032 0.03
Capital Trust Agency Inc 5.00 08/01/2027 0.03
Glendale Industrial Development Aut 3.60 07/01/2023 0.03
Village of Bradley IL 5.00 01/01/2023 0.03
Public Finance Authority 6.75 08/01/2031 0.03
California County Tobacco Securitiz 4.00 06/01/2036 0.03
City of Baltimore MD 4.00 09/01/2027 0.03
Maryland Health & Higher Educationa 5.00 07/01/2027 0.03
Louisiana Housing Corp 6.00 09/01/2020 0.03
Illinois Finance Authority 5.00 08/01/2030 0.03
Chicago O'Hare International Airpor 5.25 01/01/2029 0.03
Illinois Finance Authority 144A 5.25 12/01/2025 0.03
Quad Cities Regional Economic Devel 5.00 10/01/2026 0.03
Chicago O'Hare International Airpor 5.25 01/01/2031 0.03
Puerto Rico Highway & Transportatio 5.75 07/01/2021 0.03
Denver Health & Hospital Authority 5.00 12/01/2030 0.03
Illinois Finance Authority 5.00 08/01/2031 0.03
Lynn Housing Authority & Neighborho 4.38 10/01/2029 0.03
New Jersey Economic Development Aut 5.00 07/01/2027 0.03
Puerto Rico Public Buildings Author 6.12 12/31/2049 0.03
Public Finance Authority 5.00 10/01/2033 0.03
Advanced Technology Academy 5.00 11/01/2034 0.03
Industrial Development Authority of 5.00 07/01/2034 0.03
Kansas City Industrial Development 4.25 04/01/2026 0.03
Monongalia County Building Commissi 5.00 07/01/2025 0.03
City of St Paul Park MN 4.00 09/01/2032 0.03
State of Ohio 5.00 12/31/2025 0.03
Arizona Industrial Development Auth 5.00 12/15/2039 0.03
Arlington Higher Education Finance 5.50 08/15/2023 0.03
Public Finance Authority 5.00 06/01/2029 0.03
Michigan Finance Authority 3.25 02/01/2024 0.03
Bristol Industrial Development Boar 4.25 06/01/2021 0.03
County of Allen IN 144A 6.62 01/15/2034 0.03
Industrial Development Authority of 5.00 09/01/2026 0.03
Washington State Housing Finance Co 5.00 07/01/2038 0.03
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.03
County of Harrison WV 6.50 06/01/2023 0.03
City of Evansville IN 4.80 01/01/2028 0.03
Denver Health & Hospital Authority 5.00 12/01/2028 0.03
County of Muskingum OH 5.00 02/15/2021 0.03
Utah Charter School Finance Authori 5.00 06/15/2040 0.03
Illinois Finance Authority 5.00 08/01/2029 0.03
City of Las Vegas NV Special Improv 4.75 12/01/2040 0.03
California Pollution Control Financ 7.00 12/31/2049 0.03
Nevada Department of Business & Ind 5.00 07/15/2027 0.03
City of St Paul Park MN 3.80 09/01/2029 0.03
Puerto Rico Electric Power Authorit 5.00 07/01/2037 0.03
Utah Charter School Finance Authori 3.50 06/15/2025 0.03
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.03
Lynn Housing Authority & Neighborho 4.25 10/01/2028 0.03
Lucas Metropolitan Housing Authorit 5.25 09/01/2027 0.03
Gulf Coast Industrial Development A 8.00 04/01/2028 0.03
Newark Higher Education Finance Cor 4.25 06/15/2028 0.03
City of Las Vegas NV Special Improv 5.00 06/01/2022 0.03
Comanche County Hospital Authority 5.00 07/01/2021 0.03
City of Las Vegas NV Special Improv 5.00 06/01/2023 0.03
Louisiana Housing Corp 7.25 09/01/2039 0.03
Lucas Metropolitan Housing Authorit 5.25 09/01/2026 0.03
West Virginia Economic Development 8.75 02/01/2036 0.02
Puerto Rico Public Finance Corp 6.00 08/01/2025 0.02
Glendale Industrial Development Aut 5.00 07/01/2038 0.02
Industrial Development Authority of 4.60 06/15/2025 0.02
Virginia Small Business Financing A 5.00 01/01/2048 0.02
Industrial Development Authority of 5.00 07/01/2029 0.02
Quad Cities Regional Economic Devel 5.00 10/01/2023 0.02
City of Rowlett TX 4.90 09/15/2024 0.02
Lucas Metropolitan Housing Authorit 5.25 09/01/2025 0.02
Illinois Finance Authority 5.00 10/01/2022 0.02
Michigan Finance Authority 5.00 11/01/2023 0.02
California School Finance Authority 5.00 06/01/2029 0.02
Newark Higher Education Finance Cor 5.00 06/15/2033 0.02
Tender Option Bond Trust Receipts/C 17.21 06/15/2030 0.02
Puerto Rico Municipal Finance Agenc 5.00 08/01/2030 0.02
Village of Manhattan IL 4.25 03/01/2024 0.02
Chicago O'Hare International Airpor 5.25 01/01/2028 0.02
Commonwealth of Govt Dev Bk 6.00 07/01/2033 0.02
New York Counties Tobacco Trust III 6.00 06/01/2043 0.02
Housing & Redevelopment Authority o 5.12 10/01/2023 0.02
Villages at Castle Rock Metropolita 0.00 12/01/2037 0.02
Lucas Metropolitan Housing Authorit 5.25 09/01/2024 0.02
City of Pittsburg KS 4.80 04/01/2027 0.02
Quad Cities Regional Economic Devel 5.00 10/01/2024 0.02
Public Housing Capital Fund Revenue 4.50 07/01/2022 0.02
Washington State Housing Finance Co 3.70 07/01/2023 0.02
Crow Finance Authority 5.70 10/01/2027 0.02
Lucas Metropolitan Housing Authorit 5.25 09/01/2023 0.02
City & County of Denver CO Airport 6.12 11/15/2025 0.02
Chester County Industrial Developme 4.38 03/01/2028 0.02
Irvine Unified School District 5.00 09/01/2033 0.02
Puerto Rico Municipal Finance Agenc 5.25 08/01/2021 0.02
California Statewide Communities De 5.00 06/01/2022 0.02
Kentucky Economic Development Finan 5.00 05/15/2021 0.02
Lynn Housing Authority & Neighborho 3.75 10/01/2024 0.02
Ohio Air Quality Development Author 4.25 01/15/2038 0.02
Illinois Finance Authority 5.00 05/15/2025 0.02
Industrial Development Authority of 5.00 07/01/2034 0.02
City of Deephaven MN 4.38 10/01/2027 0.02
Newark Higher Education Finance Cor 5.00 06/15/2038 0.02
Hanover County Economic Development 5.00 07/01/2038 0.02
California Public Finance Authority 5.00 07/01/2026 0.02
Southeast Alabama Gas Supply Distri 0.78 04/01/2049 0.02
City of Ontario CA 7.50 09/02/2020 0.02
San Bernardino Joint Powers Financi 5.75 10/01/2021 0.02
Puerto Rico Highway & Transportatio 5.25 07/01/2022 0.02
Housing & Redevelopment Authority o 4.00 10/01/2031 0.02
Housing & Redevelopment Authority o 4.12 10/01/2033 0.02
Bristol Industrial Development Boar 0.00 12/01/2021 0.02
New York Counties Tobacco Trust II 5.62 06/01/2035 0.02
City of Minnetonka MN 4.50 03/01/2033 0.02
New Jersey Economic Development Aut 5.12 11/01/2029 0.02
Northern Tobacco Securitization Cor 4.62 06/01/2023 0.02
Garden State Preservation Trust 5.75 11/01/2028 0.02
Lucas Metropolitan Housing Authorit 5.25 09/01/2022 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Industrial Development Authority of 4.12 07/01/2029 0.02
Illinois Finance Authority 6.33 05/15/2048 0.02
New Jersey Economic Development Aut 5.00 07/01/2022 0.02
County of Clark NV 5.00 02/01/2021 0.02
New Jersey Economic Development Aut 4.25 09/01/2027 0.02
New Hope Cultural Education Facilit 4.00 07/01/2028 0.02
Lynn Housing Authority & Neighborho 4.00 10/01/2025 0.02
Utah Charter School Finance Authori 4.50 06/15/2027 0.02
Red River Health Facilities Develop 6.75 11/15/2024 0.02
Cape Coral Health Facilities Author 5.88 07/01/2040 0.02
Youngstown Metropolitan Housing Aut 4.00 12/15/2024 0.02
Lynn Housing Authority & Neighborho 3.60 10/01/2023 0.02
Industrial Development Authority of 5.00 07/01/2039 0.02
Chicago Board of Education 5.00 12/01/2041 0.02
Lee County Industrial Development A 4.75 10/01/2022 0.02
Pawtucket Housing Authority 5.50 09/01/2028 0.02
Puerto Rico Public Buildings Author 10.00 07/01/2035 0.02
Mobile Improvement District 5.25 08/01/2030 0.02
Puerto Rico Public Finance Corp 6.00 08/01/2024 0.02
Monongalia County Building Commissi 4.00 07/01/2035 0.02
New Jersey Economic Development Aut 5.75 09/15/2027 0.02
Santa Rosa Bay Bridge Authority 6.25 07/01/2028 0.02
Idaho Housing & Finance Association 4.62 07/01/2029 0.01
Youngstown Metropolitan Housing Aut 3.00 12/15/2020 0.01
Alachua County Health Facilities Au 7.50 11/15/2021 0.01
Lomira Village Community Developmen 3.75 10/01/2029 0.01
Golden State Tobacco Securitization 5.00 06/01/2029 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.01
Toledo-Lucas County Port Authority 6.12 01/15/2034 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2027 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Industrial Development Authority of 5.50 07/01/2024 0.01
Colorado Health Facilities Authorit 5.00 12/01/2025 0.01
Kelso Housing Authority/WA 5.60 03/01/2028 0.01
Maywood Public Financing Authority 7.00 09/01/2028 0.01
Housing & Redevelopment Authority o 5.25 07/01/2033 0.01
Children's Trust Fund 5.62 05/15/2043 0.01
Puerto Rico Municipal Finance Agenc 5.25 08/01/2020 0.01
Houston Higher Education Finance Co 5.88 05/15/2021 0.01
California Statewide Communities De 4.00 06/01/2021 0.01
Illinois Medical District Commissio 5.25 06/01/2032 0.01
Illinois Finance Authority 5.40 04/01/2027 0.01
San Bernardino Joint Powers Financi 5.75 10/01/2022 0.01
California County Tobacco Securitiz 6.00 06/01/2042 0.01
County of Howard MD 5.00 04/01/2021 0.01
Power County Industrial Development 6.45 08/01/2032 0.01
City of Las Vegas NV Special Improv 5.00 06/01/2024 0.01
Local Oregon Capital Assets Program 4.60 06/01/2031 0.01
Illinois Finance Authority 5.62 12/31/2049 0.01
Arizona Industrial Development Auth 4.88 07/15/2021 0.01
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.01
Northern Inyo County Local Hospital 6.00 12/01/2021 0.01
Kalispel Tribe of Indians 5.00 01/01/2032 0.01
Finance Authority of Maine 5.00 12/01/2023 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2026 0.01
Red River Health Facilities Develop 7.50 11/15/2034 0.01
Puerto Rico Public Buildings Author 5.50 12/31/2049 0.01
Puerto Rico Highway & Transportatio 5.50 07/01/2020 0.01
City of Wayzata MN 5.00 08/01/2035 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2023 0.01
District of Columbia 5.25 07/01/2022 0.01
California Statewide Financing Auth 5.62 05/01/2029 0.01
Youngstown Metropolitan Housing Aut 3.20 06/15/2023 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
Commonwealth of Govt Dev Bk 5.50 07/01/2026 0.01
California County Tobacco Securitiz 5.12 06/01/2038 0.01
Northampton County Industrial Devel 5.00 12/31/2023 0.01
County of Howard MD 5.00 04/01/2021 0.01
City of Brooklyn Park MN 4.00 07/01/2020 0.01
Nassau County Industrial Developmen 5.50 07/01/2020 0.01
Puerto Rico Convention Center Distr 5.00 07/01/2027 0.01
Rhode Island Housing and Mortgage F 6.50 04/01/2027 0.01
Commonwealth of Govt Dev Bk 5.25 12/31/2049 0.01
City of Chicago IL 5.60 01/01/2041 0.01
Calcasieu Parish Industrial Develop 6.00 07/01/2023 0.01
Maryland Health & Higher Educationa 5.50 07/01/2026 0.00
Riverside County Redevelopment Succ 6.50 12/01/2021 0.00
Huntsville-Redstone Village Special 5.50 01/01/2028 0.00
Puerto Rico Public Buildings Author 5.25 07/01/2025 0.00
District of Columbia 6.25 10/01/2032 0.00
City of Negaunee MI Sanitary Sewage 4.80 01/01/2027 0.00
Ysleta Independent School District 5.38 11/15/2024 0.00
City of Houston TX Airport System R 5.00 07/01/2032 0.00
Puerto Rico Municipal Finance Agenc 5.00 08/01/2022 0.00
District of Columbia 6.25 10/01/2032 0.00
Providence Public Building Authorit 5.38 12/15/2021 0.00
Illinois Medical District Commissio 5.12 06/01/2026 0.00
Missouri Development Finance Board 4.12 03/01/2029 0.00
Puerto Rico Municipal Finance Agenc 5.00 08/01/2020 0.00
Broward County Housing Finance Auth 6.75 10/01/2045 0.00
Puerto Rico Public Buildings Author 5.50 12/31/2049 0.00
Puerto Rico Municipal Finance Agenc 5.25 08/01/2022 0.00
Michigan Municipal Bond Authority 6.00 11/01/2023 0.00
Arkansas Development Finance Author 5.80 12/01/2020 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.00
City of Maplewood MO 5.20 11/01/2022 0.00
Puerto Rico Municipal Finance Agenc 5.25 07/01/2021 0.00
Cape Girardeau County Industrial De 5.30 05/15/2028 0.00
County of Talladega AL 5.25 01/01/2029 0.00
Celebration Community Development D 5.00 05/01/2022 0.00
Northampton County Industrial Devel 5.00 12/31/2023 0.00
New Hope Cultural Education Facilit 3.25 11/15/2022 0.00
Michigan State Hospital Finance Aut 5.00 06/01/2025 0.00
Broward County Housing Finance Auth 5.70 11/01/2029 0.00
State of Oregon 5.65 08/01/2026 0.00
Public Finance Authority 5.75 06/15/2021 0.00
Palm Beach County Health Facilities 6.00 11/15/2024 0.00
Puerto Rico Highway & Transportatio 5.50 07/01/2029 0.00
East Homestead Community Developmen 7.25 05/01/2021 0.00
Ohio Housing Finance Agency 5.25 09/01/2030 0.00
Resolute Forest Products Inc 0.00
San Bernardino Joint Powers Financi 5.75 10/01/2020 0.00
King County Housing Authority 5.75 01/01/2028 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.00
Broward County Housing Finance Auth 5.65 11/01/2022 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
Greater Arizona Development Authori 4.38 08/01/2032 0.00
City of Houston TX Airport System R 5.12 07/01/2032 0.00
City of Carmel IN 7.00 11/15/2027 0.00
Payne County Economic Development A 4.75 11/01/2023 0.00
Oklahoma Development Finance Author 5.25 01/01/2022 0.00