Invesco High Yield Municipal Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
County of Jefferson AL Sewer Revenu 0.00 10/01/2046 1.23
Children's Trust Fund 0.00 05/15/2050 1.04
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.91
City of Chicago IL 6.00 01/01/2038 0.85
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.83
Nassau County Tobacco Settlement Co 5.12 06/01/2046 0.73
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.65
New York Liberty Development Corp 7.25 11/15/2044 0.63
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.63
New York Transportation Development 4.38 10/01/2045 0.62
Westchester County Industrial Devel 7.00 06/01/2046 0.62
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.60
Illinois Finance Authority 5.12 05/15/2060 0.60
New Jersey Economic Development Aut 5.25 09/15/2029 0.60
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.59
Golden State Tobacco Securitization 0.00 06/01/2066 0.54
Iowa Tobacco Settlement Authority 0.00 06/01/2065 0.53
California Statewide Financing Auth 0.00 06/01/2046 0.52
Florida Development Finance Corp 6.38 01/01/2049 0.51
New York Transportation Development 5.00 07/01/2046 0.46
Children's Trust Fund 0.00 05/15/2057 0.46
County of Cuyahoga OH 5.50 02/15/2052 0.46
City & County of Denver CO 5.00 10/01/2032 0.45
Aurora Highlands Community Authorit 5.75 12/01/2051 0.44
New Jersey Economic Development Aut 5.75 09/15/2027 0.44
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.43
California Statewide Communities De 5.50 12/01/2058 0.42
County of Muskingum OH 5.00 02/15/2044 0.42
Foothill-Eastern Transportation Cor 0.00 01/15/2036 0.42
City of Houston TX Airport System R 5.00 07/01/2029 0.42
Illinois Finance Authority 5.00 11/01/2049 0.41
Puerto Rico Commonwealth Aqueduct & 4.00 07/01/2042 0.40
Clifton Higher Education Finance Co 6.12 08/15/2048 0.38
Collier County Industrial Developme 8.25 05/15/2049 0.37
Commonwealth of Govt Dev Bk 11/01/2051 0.36
Children's Trust Fund 5.50 05/15/2039 0.36
County of Jefferson AL Sewer Revenu 0.00 10/01/2039 0.36
Florida Development Finance Corp 7.38 01/01/2049 0.35
Alachua County Health Facilities Au 5.00 11/15/2061 0.35
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.35
Illinois Finance Authority 5.25 10/01/2052 0.35
County of Cuyahoga OH 5.25 02/15/2047 0.35
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.35
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.34
Florida Development Finance Corp 7.25 07/01/2057 0.34
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2047 0.33
Nassau County Tobacco Settlement Co 0.00 06/01/2046 0.33
Public Finance Authority 6.85 11/01/2046 0.33
Colorado International Center Metro 0.00 12/01/2047 0.32
Public Finance Authority 5.35 12/01/2045 0.31
New York Counties Tobacco Trust V 0.00 06/01/2038 0.31
City of St Louis Park MN 6.00 07/01/2053 0.31
Chicago Board of Education 5.25 12/01/2039 0.30
Villages at Castle Rock Metropolita 5.70 12/01/2051 0.30
New Jersey Economic Development Aut 5.62 01/01/2052 0.29
TSASC Inc/NY 5.00 06/01/2048 0.29
New Jersey Economic Development Aut 5.38 01/01/2043 0.28
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.28
New Jersey Transportation Trust Fun 0.00 12/15/2036 0.28
State of Illinois 5.00 11/01/2025 0.27
USAFA Visitor's Center Business Imp 7.75 12/15/2052 0.27
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.27
Virginia Small Business Financing A 5.00 12/31/2049 0.27
Public Finance Authority 6.50 12/01/2037 0.27
Rockland Tobacco Asset Securitizati 0.00 08/15/2060 0.27
Mission Economic Development Corp 4.62 10/01/2031 0.27
Foothill-Eastern Transportation Cor 6.00 01/15/2049 0.27
Public Finance Authority 6.85 10/01/2047 0.26
Commonwealth of Govt Dev Bk 11/01/2043 0.26
District of Columbia Tobacco Settle 0.00 06/15/2046 0.26
Ohio Air Quality Development Author 5.00 07/01/2049 0.26
New Jersey Economic Development Aut 5.62 11/15/2030 0.26
California Statewide Communities De 5.25 12/01/2056 0.26
Puerto Rico Electric Power Authorit 5.25 07/01/2031 0.25
Arizona Industrial Development Auth 6.00 07/01/2047 0.25
Windler Public Improvement Authorit 0.00 12/01/2051 0.25
Tobacco Settlement Financing Corp/V 5.00 06/01/2047 0.25
California Pollution Control Financ 5.00 11/21/2045 0.25
Southern Ohio Port Authority 7.00 12/01/2042 0.24
Port of Seattle Industrial Developm 5.00 04/01/2030 0.24
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.24
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.24
Broadway Station Metropolitan Distr 0.00 12/01/2049 0.24
Tulsa Airports Improvement Trust 5.50 06/01/2035 0.24
Illinois Finance Authority 6.12 04/01/2058 0.23
Leander Independent School District 0.00 08/15/2048 0.23
Chicago Board of Education 5.00 12/01/2046 0.23
Texas Private Activity Bond Surface 6.75 06/30/2043 0.23
Tarrant County Cultural Education F 6.38 02/15/2048 0.22
Grand Parkway Transportation Corp 0.00 10/01/2048 0.22
Public Finance Authority 5.20 12/01/2037 0.22
Nassau County Industrial Developmen 5.00 01/01/2058 0.22
New York Counties Tobacco Trust V 0.00 06/01/2055 0.22
Maine Health & Higher Educational F 5.00 07/01/2043 0.21
Tarrant County Cultural Education F 6.38 02/15/2052 0.21
Alachua County Health Facilities Au 6.25 11/15/2044 0.21
City of Houston TX Airport System R 6.62 07/15/2038 0.21
Puerto Rico Electric Power Authorit 7.00 12/31/2049 0.20
Sales Tax Securitization Corp 5.25 01/01/2048 0.20
California Statewide Financing Auth 6.00 05/01/2043 0.20
County of Cuyahoga OH 5.50 02/15/2057 0.19
American Samoa Economic Development 6.62 09/01/2035 0.19
Waterstone Metropolitan District No 6.00 12/01/2049 0.19
Wisconsin Center District 0.00 12/15/2060 0.19
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.19
County of Miami-Dade FL 0.00 10/01/2042 0.19
Puerto Rico Electric Power Authorit 5.50 07/01/2038 0.19
Metropolitan Pier & Exposition Auth 5.00 06/15/2050 0.19
Clifton Higher Education Finance Co 6.00 08/15/2038 0.19
Capital Trust Agency Inc 5.25 12/01/2043 0.18
Florida Development Finance Corp 6.12 06/15/2046 0.18
Capital Trust Agency Inc 5.25 12/01/2058 0.18
Tender Option Bond Trust Receipts/C 11.18 05/15/2047 0.18
Arizona Industrial Development Auth 6.00 07/01/2037 0.18
Cleveland-Cuyahoga County Port Auth 6.75 01/01/2044 0.18
Chicago O'Hare International Airpor 5.00 01/01/2048 0.18
Tarrant County Cultural Education F 5.75 12/01/2054 0.18
Florida Development Finance Corp 6.25 01/01/2049 0.18
Monongalia County Commission Excise 7.50 06/01/2043 0.17
Huntsville-Redstone Village Special 5.50 01/01/2043 0.17
New Hope Cultural Education Facilit 5.00 07/01/2046 0.17
Glendale Industrial Development Aut 5.00 11/15/2054 0.17
Hess Ranch Metropolitan District No 8.25 12/15/2052 0.17
State of Illinois 5.00 11/01/2027 0.17
Colorado International Center Metro 0.00 12/01/2048 0.17
Tarrant County Cultural Education F 6.75 11/15/2047 0.17
California Pollution Control Financ 5.00 07/01/2037 0.17
Colorado International Center Metro 7.50 12/15/2051 0.17
New Hampshire Business Finance Auth 4.00 10/20/2036 0.17
Shelby County Health Educational & 5.50 09/01/2047 0.17
Public Finance Authority 7.12 06/01/2041 0.17
Tender Option Bond Trust Receipts/C 7.65 05/15/2048 0.17
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.16
64th Ave ARI Authority 6.50 12/01/2043 0.16
Tender Option Bond Trust Receipts/C 12.86 08/01/2030 0.16
Nassau County Industrial Developmen 9.00 01/01/2041 0.16
City of San Jose CA 6.40 12/01/2041 0.16
Metropolitan Pier & Exposition Auth 0.00 12/15/2038 0.16
Velocity Metropolitan District No 5 8.00 12/15/2039 0.16
Illinois Finance Authority 7.00 08/15/2043 0.16
Puerto Rico Electric Power Authorit 5.00 07/01/2032 0.16
Empire Green Generation LLC 12.00 01/01/2023 0.16
Colorado International Center Metro 5.88 12/01/2046 0.16
State of Illinois 5.00 02/01/2027 0.16
Colorado Crossing Metropolitan Dist 5.00 12/01/2047 0.16
Idaho Health Facilities Authority 4.50 10/01/2050 0.16
Arkansas Development Finance Author 4.50 09/01/2049 0.16
Cottonwood Hollow Residential Metro 5.00 12/01/2051 0.16
Rudolph Farms Metropolitan District 6.50 06/01/2052 0.15
Public Finance Authority 6.75 08/01/2031 0.15
New York Transportation Development 5.00 08/01/2026 0.15
County of Christian KY 5.38 02/01/2036 0.15
San Francisco Bay Area Rapid Transi 3.00 08/01/2050 0.15
County of Jefferson AL Sewer Revenu 0.00 10/01/2042 0.15
Bristol Industrial Development Boar 5.62 06/01/2035 0.15
Hays Consolidated Independent Schoo 4.00 02/15/2047 0.15
Gilberts Special Service Area No 25 0.00 03/01/2048 0.15
City of Salt Lake City UT Airport R 5.00 07/01/2051 0.15
Puerto Rico Electric Power Authorit 6.75 07/01/2036 0.15
Chicago Board of Education 5.00 12/01/2042 0.15
North Carolina Medical Care Commiss 5.00 10/01/2048 0.15
City of Valparaiso IN 7.00 01/01/2044 0.14
Build NYC Resource Corp 5.50 12/31/2040 0.14
Foothill-Eastern Transportation Cor 6.50 01/15/2043 0.14
City of Valparaiso IN 6.75 01/01/2034 0.14
City of Wichita KS 6.50 05/15/2048 0.14
Texas Private Activity Bond Surface 5.00 12/31/2055 0.14
San Joaquin Hills Transportation Co 5.25 01/15/2049 0.14
Harrison County County Commission S 5.75 06/01/2042 0.14
Pennsylvania Economic Development F 6.40 12/01/2038 0.14
State of Illinois 5.00 11/01/2028 0.14
Illinois Finance Authority 6.38 11/15/2043 0.14
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.14
City of Chicago IL 5.50 01/01/2035 0.14
State of Illinois 5.00 11/01/2029 0.13
New York Transportation Development 5.00 10/01/2040 0.13
St Louis County Industrial Developm 5.12 09/01/2048 0.13
Puerto Rico Electric Power Authorit 5.25 07/01/2040 0.13
Public Finance Authority 6.75 12/01/2042 0.13
Metropolitan Pier & Exposition Auth 5.00 06/15/2057 0.13
Public Finance Authority 6.38 01/01/2048 0.13
Puerto Rico Electric Power Authorit 5.00 07/01/2028 0.13
Foothill-Eastern Transportation Cor 0.00 01/15/2037 0.13
New Jersey Transportation Trust Fun 5.25 06/15/2043 0.13
California Municipal Finance Author 4.00 07/15/2029 0.13
Talen Energy Supply LLC 6.50 06/01/2025 0.13
New York Transportation Development 5.00 01/01/2028 0.13
New Mexico Hospital Equipment Loan 5.50 07/01/2042 0.13
California Public Finance Authority 5.00 10/15/2047 0.13
State of Hawaii Airports System Rev 5.00 07/01/2047 0.13
Johnstown Plaza Metropolitan Distri 4.25 12/01/2046 0.13
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.13
Public Finance Authority 5.25 12/01/2039 0.13
Arizona Industrial Development Auth 5.70 07/01/2047 0.13
Tender Option Bond Trust Receipts/C 11.21 03/15/2045 0.13
Goose Creek Consolidated Independen 4.50 10/01/2049 0.13
Illinois Finance Authority 5.25 05/15/2048 0.13
Brazoria County Industrial Developm 7.00 03/01/2039 0.13
Public Finance Authority 7.25 06/01/2035 0.12
Kentucky Public Transportation Infr 0.00 07/01/2039 0.12
New York State Dormitory Authority 3.00 09/01/2050 0.12
Lake Bluff Metropolitan District No 5.25 12/01/2051 0.12
Metropolitan Transportation Authori 5.00 11/15/2044 0.12
Public Finance Authority 5.12 06/01/2048 0.12
Chicago Transit Authority Sales Tax 9.75 12/01/2049 0.12
Metropolitan Transportation Authori 4.75 11/15/2045 0.12
Del Valle Independent School Distri 4.00 06/15/2047 0.12
Washington State Convention Center 4.00 07/01/2043 0.12
County of Cuyahoga OH 5.00 02/15/2057 0.12
Westchester Tobacco Asset Securitiz 5.12 06/01/2051 0.12
Nassau County Tobacco Settlement Co 5.00 06/01/2035 0.12
Sanger Industrial Development Corp 8.00 07/01/2038 0.12
Aubrey Independent School District 4.00 02/15/2047 0.12
Tender Option Bond Trust Receipts/C 10.88 03/01/2057 0.12
Crowfoot Valley Ranch Metropolitan 5.75 12/01/2048 0.12
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.12
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.12
Berthoud-Heritage Metropolitan Dist 5.62 12/01/2048 0.12
Wisconsin Health & Educational Faci 5.00 11/01/2046 0.12
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.12
Triborough Bridge & Tunnel Authorit 3.00 11/15/2047 0.12
Eagle Mountain & Saginaw Independen 4.00 08/15/2047 0.12
State of Illinois 5.50 07/01/2038 0.12
Baseline Metropolitan District No 1 5.85 12/01/2048 0.12
Oakland Unified School District/Ala 4.00 08/01/2046 0.12
Illinois Finance Authority 6.12 11/15/2035 0.11
State of Illinois 5.75 05/01/2045 0.11
Michigan Finance Authority 5.00 07/01/2034 0.11
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.11
Forney Independent School District 4.00 08/15/2052 0.11
Tender Option Bond Trust Receipts/C 10.16 10/01/2046 0.11
Tarrant County Cultural Education F 8.00 02/15/2038 0.11
Hoover Industrial Development Board 5.75 10/01/2049 0.11
New Mexico Hospital Equipment Loan 5.00 07/01/2049 0.11
City of Los Angeles Department of A 5.50 05/15/2040 0.11
Oklahoma Development Finance Author 5.50 08/15/2057 0.11
Tender Option Bond Trust Receipts/C 9.03 04/01/2056 0.11
District of Columbia 5.00 07/01/2052 0.11
Washington Economic Development Fin 5.62 12/01/2040 0.11
New York Transportation Development 5.38 08/01/2036 0.11
Gramercy Farms Community Developmen 0.00 05/01/2039 0.11
Velocity Metropolitan District No 5 0.00 12/01/2050 0.11
County of Christian KY 5.50 02/01/2044 0.11
Illinois Finance Authority 5.50 04/01/2037 0.11
Idaho Health Facilities Authority 4.55 10/01/2056 0.11
New Hope Cultural Education Facilit 5.25 10/01/2049 0.11
Public Finance Authority 6.85 01/01/2051 0.11
Baseline Metropolitan District No 1 5.50 12/01/2034 0.11
Louisiana Local Government Environm 6.25 11/15/2045 0.11
Gainesville & Hall County Hospital 4.00 02/15/2051 0.11
West Virginia Economic Development 7.25 02/01/2036 0.11
New York Transportation Development 5.25 08/01/2031 0.11
Board of Managers Joint Guadalupe C 5.00 12/01/2045 0.11
Crossroads Metropolitan District No 6.50 12/01/2051 0.11
Colorado Crossing Metropolitan Dist 5.00 12/01/2050 0.11
City of Los Angeles Department of A 5.50 05/15/2039 0.11
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.10
County of Miami-Dade FL Water & Sew 3.00 10/01/2051 0.10
Texas Water Development Board 4.80 10/15/2052 0.10
Clifton Higher Education Finance Co 5.75 08/15/2045 0.10
Public Finance Authority 6.50 01/01/2041 0.10
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.10
HM Metropolitan District No 2 0.00 12/01/2051 0.10
City of Los Angeles Department of A 5.50 05/15/2038 0.10
Glendale Industrial Development Aut 5.00 11/15/2045 0.10
District of Columbia 5.00 10/01/2045 0.10
County of Lake FL 5.75 08/15/2050 0.10
New Jersey Economic Development Aut 5.25 06/15/2027 0.10
Alabama Special Care Facilities Fin 6.00 06/01/2050 0.10
State of Illinois 5.00 11/01/2026 0.10
Utah Charter School Finance Authori 5.00 06/15/2052 0.10
Tender Option Bond Trust Receipts/C 9.11 02/15/2039 0.10
Independence Metropolitan District 9.00 12/15/2049 0.10
Town of Hamden CT 5.00 01/01/2050 0.10
Town of Millsboro DE 5.12 07/01/2038 0.10
Kentucky Public Transportation Infr 0.00 07/01/2046 0.10
Public Finance Authority 5.00 12/01/2031 0.10
Washington State Housing Finance Co 5.00 07/01/2051 0.10
Public Finance Authority 7.00 12/01/2050 0.10
State of Illinois 6.00 05/01/2028 0.10
Tender Option Bond Trust Receipts/C 5.51 03/15/2059 0.10
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.09
Brooklyn Arena Local Development Co 0.00 07/15/2034 0.09
Tender Option Bond Trust Receipts/C 8.85 07/01/2058 0.09
TSASC Inc/NY 5.00 06/01/2045 0.09
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.09
Metropolitan Government Nashville & 6.25 12/31/2049 0.09
Arkansas Development Finance Author 5.45 09/01/2052 0.09
North Texas Tollway Authority 0.00 09/01/2037 0.09
Iowa Finance Authority 5.00 12/01/2050 0.09
Riverside County Transportation Com 5.75 06/01/2048 0.09
Tender Option Bond Trust Receipts/C 10.84 03/15/2041 0.09
County of Jefferson AL Sewer Revenu 0.00 10/01/2038 0.09
Independence Metropolitan District 6.25 12/01/2049 0.09
Industrial Development Authority of 9.50 04/01/2052 0.09
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.09
Tender Option Bond Trust Receipts/C 12.50 11/01/2023 0.09
Tailholt Metropolitan District No 3 6.00 12/01/2048 0.09
Polk County Industrial Development 5.88 01/01/2033 0.09
Illinois Finance Authority 5.25 02/15/2047 0.09
Metropolitan Pier & Exposition Auth 0.00 12/15/2050 0.09
Antelope Valley Community College D 3.00 08/01/2050 0.09
City of Houston TX Airport System R 5.00 07/15/2027 0.09
New Hope Cultural Education Facilit 5.50 07/01/2054 0.09
Housing & Redevelopment Authority o 5.12 12/01/2049 0.09
Victor Valley Union High School Dis 0.00 08/01/2052 0.09
Public Finance Authority 6.25 01/01/2038 0.09
Tender Option Bond Trust Receipts/C 10.70 12/01/2036 0.09
Iowa Finance Authority 5.00 12/01/2050 0.09
New York Liberty Development Corp 3.00 11/15/2051 0.09
Tender Option Bond Trust Receipts/C 8.68 03/01/2047 0.09
New Hampshire Business Finance Auth 4.88 11/01/2042 0.09
Canyons Metropolitan District No 5 7.00 12/15/2057 0.09
Tender Option Bond Trust Receipts/C 10.84 01/01/2047 0.08
San Diego Unified School District/C 0.00 07/01/2042 0.08
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.08
Tender Option Bond Trust Receipts/C 10.85 03/01/2041 0.08
Tender Option Bond Trust Receipts/C 11.96 10/01/2051 0.08
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.08
Red River Health Facilities Develop 8.00 11/15/2049 0.08
Ballston Quarter Community Developm 5.50 03/01/2046 0.08
King County Public Hospital Distric 6.25 12/01/2045 0.08
County of Miami-Dade FL 0.00 10/01/2035 0.08
San Bernardino City Unified School 0.00 08/01/2037 0.08
Rocky Mountain Rail Park Metropolit 8.25 12/15/2051 0.08
Public Finance Authority 5.88 04/01/2045 0.08
North Range Metropolitan District N 5.25 12/01/2050 0.08
California Educational Facilities A 9.17 05/01/2045 0.08
Brooklyn Arena Local Development Co 0.00 07/15/2044 0.08
City of Minneapolis MN 5.50 08/01/2049 0.08
Jefferson Center Metropolitan Distr 5.75 12/15/2050 0.08
Metropolitan Washington Airports Au 4.00 10/01/2049 0.08
San Bernardino City Unified School 0.00 08/01/2038 0.08
Clifton Higher Education Finance Co 5.75 08/15/2033 0.08
New Jersey Transportation Trust Fun 5.00 12/15/2039 0.08
Monroe County Industrial Developmen 5.00 01/01/2040 0.08
Hess Ranch Metropolitan District No 0.00 12/01/2049 0.08
Calhoun County Navigation Industria 3.62 07/01/2026 0.08
Norfolk Redevelopment & Housing Aut 5.00 01/01/2049 0.08
Centerra Metropolitan District No 1 5.00 12/01/2051 0.08
California Statewide Communities De 6.75 06/01/2045 0.08
City of Atlanta GA Water & Wastewat 10.95 11/01/2040 0.08
Puerto Rico Electric Power Authorit 5.25 07/01/2032 0.08
Sterling Ranch Community Authority 7.50 12/15/2047 0.08
I-470 Western Gateway Transportatio 5.25 12/01/2048 0.08
State of California 3.00 03/01/2046 0.08
San Bernardino City Unified School 0.00 08/01/2039 0.08
New Hope Cultural Education Facilit 5.00 01/01/2047 0.08
City of Chicago IL 5.50 01/01/2037 0.08
City of Rochester MN 6.88 12/01/2048 0.08
Berthoud-Heritage Metropolitan Dist 8.00 12/15/2052 0.08
Tender Option Bond Trust Receipts/C 9.68 12/01/2043 0.08
Black Desert Public Infrastructure 4.00 03/01/2051 0.08
California Educational Facilities A 11.36 04/01/2040 0.08
Monongalia County Commission Excise 5.75 06/01/2043 0.08
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.08
Saline Economic Development Corp 5.50 06/01/2047 0.08
Public Finance Authority 5.00 07/01/2041 0.08
Port Beaumont Navigation District 3.00 01/01/2050 0.08
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.08
Michigan Finance Authority 0.00 06/01/2065 0.08
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.08
San Bernardino City Unified School 0.00 08/01/2040 0.08
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.08
New Jersey Transportation Trust Fun 0.00 12/15/2030 0.08
Arizona Industrial Development Auth 5.38 07/01/2050 0.08
Indiana Finance Authority 5.25 09/01/2044 0.08
Public Finance Authority 6.00 02/01/2062 0.08
Arizona Industrial Development Auth 5.00 06/01/2031 0.08
Bromley Park Metropolitan District 7.85 12/15/2047 0.08
Belford North Metropolitan District 8.50 12/15/2050 0.07
Arlington Higher Education Finance 6.50 02/15/2057 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.07
Indiana Finance Authority 5.50 04/01/2046 0.07
County of Kanawha WV 6.75 07/01/2045 0.07
Southeastern Ohio Port Authority 5.00 12/01/2043 0.07
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.07
San Francisco Community College Dis 3.00 06/15/2045 0.07
Development Authority Of The City O 5.00 11/01/2037 0.07
Illinois Finance Authority 6.12 04/01/2058 0.07
Philadelphia Authority for Industri 7.25 06/15/2043 0.07
Illinois Finance Authority 5.25 05/15/2037 0.07
Southern Ohio Port Authority 6.25 12/01/2025 0.07
Corpus Christi Independent School D 4.00 08/15/2047 0.07
New Hope Cultural Education Facilit 6.50 01/01/2048 0.07
Windler Public Improvement Authorit 4.12 12/01/2051 0.07
Mida Mountain Village Public Infras 5.00 08/01/2050 0.07
Colorado Health Facilities Authorit 11.09 01/01/2044 0.07
Canyon Pines Metropolitan District 5.25 12/01/2051 0.07
County of Montrose CO 7.00 02/01/2038 0.07
Tarrant County Cultural Education F 6.38 02/15/2041 0.07
Pennsylvania Turnpike Commission 0.00 12/01/2037 0.07
Washington State Housing Finance Co 5.00 01/01/2046 0.07
Baseline Metropolitan District No 1 5.38 12/01/2034 0.07
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.07
Michigan Strategic Fund 5.50 06/01/2047 0.07
Metropolitan Government Nashville & 6.00 12/31/2049 0.07
Tender Option Bond Trust Receipts/C 14.88 10/01/2029 0.07
Red River Health Facilities Develop 7.75 11/15/2044 0.07
Tender Option Bond Trust Receipts/C 8.67 01/01/2048 0.07
California County Tobacco Securitiz 0.00 06/01/2046 0.07
San Bernardino City Unified School 0.00 08/01/2041 0.07
Children's Trust Fund 5.62 05/15/2043 0.07
Northern Tobacco Securitization Cor 0.00 06/01/2066 0.07
Public Finance Authority 5.00 10/01/2048 0.07
St Louis County Industrial Developm 5.12 09/01/2049 0.07
Cape Coral Health Facilities Author 6.00 07/01/2045 0.07
Industrial Development Authority of 6.75 07/01/2044 0.07
County of Franklin OH 5.25 11/15/2055 0.07
Public Finance Authority 5.75 12/01/2048 0.07
City of Liberty MO 6.00 06/01/2046 0.07
Tender Option Bond Trust Receipts/C 10.95 10/01/2055 0.07
Tender Option Bond Trust Receipts/C 11.05 12/01/2045 0.07
New York Counties Tobacco Trust V 0.00 06/01/2050 0.07
Arlington Higher Education Finance 4.38 02/15/2051 0.07
Kentucky Public Transportation Infr 0.00 07/01/2043 0.07
Florida Development Finance Corp 6.50 01/01/2049 0.07
Industrial Development Authority of 4.00 06/15/2051 0.07
Metropolitan Pier & Exposition Auth 0.00 12/15/2052 0.07
Jones District Community Authority 0.00 12/01/2050 0.07
New York Transportation Development 5.25 01/01/2050 0.07
Highlands County Health Facilities 6.25 12/31/2049 0.07
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.07
Public Finance Authority 5.25 06/15/2049 0.07
City of Wichita KS 7.38 12/15/2043 0.07
Tender Option Bond Trust Receipts/C 7.23 02/01/2050 0.07
Tender Option Bond Trust Receipts/C 7.20 11/01/2047 0.07
Public Finance Authority 8.50 11/01/2046 0.07
Riverwalk Metropolitan District No 7.75 12/15/2052 0.07
Foothill-Eastern Transportation Cor 0.00 01/15/2042 0.07
Arizona Industrial Development Auth 5.00 07/01/2054 0.07
City & County of Denver CO Airport 5.50 11/15/2053 0.07
State of Illinois 5.50 07/01/2027 0.07
Tarrant County Cultural Education F 5.00 05/15/2045 0.07
Kansas City Industrial Development 4.00 03/01/2045 0.07
Savanna School District 0.00 02/01/2052 0.07
Grand Prairie Housing Finance Corp 7.75 01/01/2034 0.07
State of Illinois 5.00 12/01/2034 0.07
Tobacco Securitization Authority of 0.00 06/01/2046 0.07
Colliers Hill Metropolitan District 7.62 12/15/2042 0.06
Puerto Rico Electric Power Authorit 5.25 07/01/2035 0.06
County of Lake FL 5.75 08/15/2055 0.06
San Francisco City & County Redevel 0.00 08/01/2043 0.06
Illinois Finance Authority 5.25 05/15/2050 0.06
City of Wichita KS 6.38 05/15/2043 0.06
Centerra Metropolitan District No 1 5.25 12/01/2048 0.06
California School Finance Authority 5.50 06/01/2042 0.06
St Louis County Industrial Developm 5.25 09/01/2053 0.06
San Francisco City & County Airport 5.00 05/01/2050 0.06
Allentown Neighborhood Improvement 6.00 05/01/2042 0.06
State of Illinois 5.25 07/01/2030 0.06
Arizona Industrial Development Auth 5.80 07/01/2052 0.06
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.06
Board of Managers Joint Guadalupe C 5.00 12/01/2040 0.06
County of Tuscarawas OH 6.00 03/01/2045 0.06
Tender Option Bond Trust Receipts/C 8.99 07/01/2043 0.06
Maine Health & Higher Educational F 5.00 07/01/2041 0.06
Godley Independent School District 4.00 02/15/2052 0.06
Chicago O'Hare International Airpor 5.00 01/01/2053 0.06
Elbert County Independence Water & 7.25 12/01/2038 0.06
Florida Development Finance Corp 6.00 08/15/2057 0.06
City of Atlantic Beach FL 5.00 11/15/2048 0.06
Granby Ranch Metropolitan District 5.50 12/01/2052 0.06
Illinois Finance Authority 5.00 11/01/2040 0.06
Wisconsin Health & Educational Faci 5.00 08/01/2037 0.06
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.06
Illinois Finance Authority 6.12 04/01/2049 0.06
State of Illinois 5.00 02/01/2026 0.06
State of Illinois 5.00 02/01/2025 0.06
St Louis County Industrial Developm 5.00 09/01/2038 0.06
District of Columbia Tobacco Settle 0.00 06/15/2055 0.06
Broadway Station Metropolitan Distr 0.00 12/01/2048 0.06
Winrock Town Center Tax Increment D 8.00 05/01/2040 0.06
Harrison County County Commission S 7.50 06/01/2042 0.06
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.06
Utah Charter School Finance Authori 4.00 10/15/2051 0.06
Main Street Natural Gas Inc 5.00 05/15/2049 0.06
Cape Coral Health Facilities Author 6.00 07/01/2050 0.06
Glendale Industrial Development Aut 5.00 11/15/2053 0.06
Tender Option Bond Trust Receipts/C 4.93 10/01/2049 0.06
Peoria Industrial Development Autho 5.75 11/15/2040 0.06
Tender Option Bond Trust Receipts/C 8.64 01/01/2053 0.06
New York Transportation Development 5.00 01/01/2034 0.06
Public Finance Authority 5.75 10/01/2053 0.06
Metropolitan Transportation Authori 5.00 11/15/2050 0.06
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.06
North Range Metropolitan District N 5.75 12/01/2047 0.06
Public Finance Authority 6.12 02/01/2048 0.06
Health & Educational Facilities Aut 4.25 12/01/2042 0.06
Rocky Mountain Rail Park Metropolit 5.00 12/01/2041 0.06
Puerto Rico Electric Power Authorit 7.00 07/01/2033 0.06
George L Smith II Congress Center A 5.00 01/01/2054 0.06
Lehigh County General Purpose Autho 7.50 02/01/2044 0.06
La Vernia Higher Education Finance 5.60 08/15/2045 0.06
Puerto Rico Electric Power Authorit 5.25 07/01/2024 0.06
City of Sartell MN 5.38 09/01/2043 0.06
Fairfield Community Facilities Dist 6.88 09/01/2038 0.06
Southern California Logistics Airpo 6.15 12/01/2043 0.06
Monroe County Industrial Developmen 5.00 01/01/2050 0.06
Port Beaumont Navigation District 4.00 01/01/2050 0.06
Florida Development Finance Corp 5.88 08/15/2052 0.06
City of Chicago IL 5.50 01/01/2034 0.06
Public Finance Authority 5.25 03/01/2045 0.06
Tender Option Bond Trust Receipts/C 11.04 04/01/2052 0.06
Industrial Development Authority of 5.75 05/01/2050 0.06
New Jersey Transportation Trust Fun 5.00 12/15/2035 0.06
Lakes at Centerra Metropolitan Dist 5.25 12/01/2047 0.06
Canyons Metropolitan District No 5 6.12 12/01/2047 0.06
Tender Option Bond Trust Receipts/C 16.15 01/01/2055 0.06
Metropolitan Washington Airports Au 4.00 10/01/2053 0.06
Industrial Development Authority of 5.00 06/15/2052 0.06
Fourth North Business Improvement D 8.12 12/15/2052 0.06
New Hope Cultural Education Facilit 6.50 01/01/2043 0.06
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.06
California Statewide Communities De 5.25 11/15/2034 0.06
Banning Lewis Ranch Regional Metrop 5.75 12/01/2051 0.06
Black Desert Public Infrastructure 7.38 09/15/2051 0.05
Talon Pointe Metropolitan District 5.25 12/01/2051 0.05
City of Vadnais Heights MN 6.50 12/01/2053 0.05
Collier County Industrial Developme 8.12 05/15/2044 0.05
Metropolitan Transportation Authori 5.00 11/15/2049 0.05
New Jersey Economic Development Aut 5.30 07/01/2044 0.05
City & County of Denver CO Airport 4.12 11/15/2053 0.05
Chester County Industrial Developme 5.38 10/15/2042 0.05
Metropolitan Transportation Authori 5.00 11/15/2052 0.05
County of Tunica MS 6.00 10/01/2040 0.05
Housing & Redevelopment Authority o 5.38 05/01/2043 0.05
Huntsville-Redstone Village Special 5.62 01/01/2042 0.05
Montgomery County Industrial Develo 5.25 01/15/2046 0.05
Commonwealth of Pennsylvania 10.95 06/15/2034 0.05
Louisiana Local Government Environm 3.88 11/01/2045 0.05
City of Atlanta GA Water & Wastewat 10.95 11/01/2040 0.05
Village of Bolingbrook IL Sales Tax 6.00 01/01/2026 0.05
City of Cleveland OH 5.38 09/15/2027 0.05
Community Independent School Distri 4.00 02/15/2046 0.05
Metropolitan Transportation Authori 5.00 11/15/2030 0.05
City of Vadnais Heights MN 5.88 12/01/2048 0.05
Connecticut State Health & Educatio 4.00 07/01/2049 0.05
Development Authority Of The City O 5.00 11/01/2047 0.05
Texas Private Activity Bond Surface 7.00 12/31/2038 0.05
Michigan Finance Authority 5.00 07/01/2032 0.05
Hess Ranch Metropolitan District No 8.00 12/15/2049 0.05
City of Rockville MD 5.00 11/01/2042 0.05
New York Transportation Development 4.00 12/01/2042 0.05
Inland Empire Tobacco Securitizatio 0.00 06/01/2057 0.05
Philadelphia Authority for Industri 5.00 07/01/2037 0.05
West Virginia Economic Development 8.75 02/01/2036 0.05
California Statewide Communities De 5.00 06/01/2036 0.05
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.05
New Jersey Economic Development Aut 6.10 07/01/2044 0.05
Tender Option Bond Trust Receipts/C 8.66 10/01/2042 0.05
Housing & Redevelopment Authority o 6.25 10/01/2045 0.05
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.05
San Bernardino City Unified School 0.00 08/01/2036 0.05
New York Transportation Development 4.00 01/01/2036 0.05
Louisiana Local Government Environm 6.00 11/15/2035 0.05
Philadelphia Authority for Industri 5.38 08/01/2051 0.05
City of Houston TX Airport System R 4.00 07/15/2041 0.05
City of Burbank IL 6.25 09/01/2045 0.05
Kentucky Economic Development Finan 5.75 11/15/2050 0.05
Iowa Finance Authority 5.00 05/15/2047 0.05
Settler's Crossing Metropolitan Dis 7.62 12/15/2052 0.05
Arlington Higher Education Finance 6.38 02/15/2052 0.05
Chicago Board of Education 5.00 12/01/2046 0.05
Kentucky Economic Development Finan 5.00 06/01/2041 0.05
Louisiana Local Government Environm 5.65 11/01/2037 0.05
City Center West Commercial Metropo 7.00 12/01/2049 0.05
Independence Metropolitan District 9.00 12/15/2049 0.05
Illinois Development Finance Author 8.00 06/01/2032 0.05
North Carolina Medical Care Commiss 6.25 07/01/2035 0.05
Baseline Metropolitan District No 1 5.75 12/01/2048 0.05
New York City Transitional Finance 3.00 08/01/2041 0.05
Pennsylvania Economic Development F 5.50 11/01/2044 0.05
City of New York NY 5.50 05/01/2046 0.05
Illinois Finance Authority 6.00 12/01/2045 0.05
Akron Bath Copley Joint Township Ho 5.25 11/15/2041 0.05
Industrial Development Authority of 5.80 12/01/2036 0.05
Wisconsin Health & Educational Faci 5.75 05/01/2039 0.05
New York Transportation Development 5.00 08/01/2031 0.05
Town of Millsboro DE 5.25 07/01/2048 0.05
Housing & Redevelopment Authority o 5.00 12/01/2043 0.05
Katy Independent School District 3.00 02/15/2046 0.05
RM Mead Metropolitan District 5.25 12/01/2050 0.05
Metropolitan Pier & Exposition Auth 5.00 06/15/2053 0.05
County of Miami-Dade FL Water & Sew 3.00 10/01/2043 0.05
Alachua County Health Facilities Au 6.38 11/15/2049 0.05
Florence Town Inc Industrial Develo 6.00 07/01/2043 0.05
Tender Option Bond Trust Receipts/C 11.01 01/01/2042 0.05
3rd and Havana Metropolitan Distric 5.25 12/01/2049 0.05
Tarrant County Cultural Education F 6.88 11/15/2055 0.05
Tender Option Bond Trust Receipts/C 9.00 07/01/2048 0.05
Arizona Industrial Development Auth 4.50 01/01/2049 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.05
Sanger Independent School District 4.00 08/15/2047 0.05
County of Bexar TX 3.00 06/15/2047 0.05
Southern California Logistics Airpo 0.00 12/01/2045 0.05
New York Transportation Development 5.00 12/01/2042 0.05
Tarrant County Cultural Education F 6.75 11/15/2051 0.05
Illinois Housing Development Author 5.45 01/01/2046 0.05
Texas Water Development Board 5.00 10/15/2057 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2044 0.05
Tender Option Bond Trust Receipts/C 5.68 11/15/2053 0.05
Westerly Metropolitan District No 4 8.00 12/15/2050 0.05
Maine Health & Higher Educational F 5.00 07/01/2046 0.05
Victor Valley Union High School Dis 0.00 08/01/2047 0.05
Waco Independent School District 3.00 08/15/2052 0.05
Chicago O'Hare International Airpor 5.50 01/01/2055 0.05
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.05
I-470 Western Gateway Transportatio 7.75 12/15/2048 0.05
Housing & Redevelopment Authority o 6.00 09/01/2051 0.05
Village of Bolingbrook IL Special S 5.25 03/01/2041 0.05
Dakota County Community Development 3.55 04/01/2039 0.05
Aberdeen Metropolitan District No 2 0.00 12/01/2051 0.05
Brazoria County Industrial Developm 9.00 03/01/2039 0.05
New Hope Cultural Education Facilit 2.00 11/15/2061 0.05
Lamar Consolidated Independent Scho 3.00 02/15/2051 0.05
New York City Transitional Finance 3.00 07/15/2049 0.04
STC Metropolitan District No 2 8.00 12/15/2049 0.04
City of Las Vegas NV Sales Tax Incr 4.38 06/15/2035 0.04
Waters' Edge Metropolitan District 5.00 12/01/2051 0.04
Crowfoot Valley Ranch Metropolitan 5.62 12/01/2038 0.04
Tender Option Bond Trust Receipts/C 11.23 01/01/2044 0.04
Industrial Development Authority of 5.62 06/15/2045 0.04
California Public Finance Authority 5.00 10/15/2037 0.04
Allentown Neighborhood Improvement 5.25 05/01/2042 0.04
Public Finance Authority 3.75 07/01/2031 0.04
Tender Option Bond Trust Receipts/C 10.96 10/01/2055 0.04
Victor Valley Union High School Dis 0.00 08/01/2049 0.04
Alachua County Health Facilities Au 6.00 11/15/2029 0.04
Public Finance Authority 5.50 12/01/2038 0.04
Puerto Rico Electric Power Authorit 5.50 12/01/2049 0.04
Banning Lewis Ranch Metropolitan Di 4.88 12/01/2051 0.04
Buffalo & Erie County Industrial La 5.00 08/01/2047 0.04
City & County of Denver CO Dedicate 4.00 08/01/2051 0.04
Columbus-Franklin County Finance Au 5.00 06/01/2028 0.04
Louisiana Local Government Environm 3.95 11/01/2043 0.04
Southern California Logistics Airpo 0.00 12/01/2046 0.04
Indiana Finance Authority 4.25 11/01/2030 0.04
Murphy Creek Metropolitan District 9.25 12/15/2052 0.04
City of Reno NV 0.00 07/01/2058 0.04
Pueblo Urban Renewal Authority 4.75 12/01/2045 0.04
City of Anoka MN 5.50 11/01/2046 0.04
Tender Option Bond Trust Receipts/C 8.69 03/01/2041 0.04
Tobacco Securitization Authority of 0.00 06/01/2054 0.04
Liberty Hill Independent School Dis 3.00 02/01/2051 0.04
Tender Option Bond Trust Receipts/C 10.57 04/01/2053 0.04
Industrial Development Authority of 5.00 07/01/2045 0.04
Kinston Metropolitan District No 5 7.50 12/15/2052 0.04
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2051 0.04
City of New York NY 5.50 05/01/2044 0.04
Palisade Metropolitan District No 2 7.25 12/15/2049 0.04
Waterford Township Economic Develop 5.00 07/01/2036 0.04
City of Chicago IL 5.25 01/01/2033 0.04
North Range Metropolitan District N 5.62 12/01/2037 0.04
Industrial Development Authority of 7.00 09/01/2037 0.04
Lee County Industrial Development A 5.75 06/15/2042 0.04
Parish of St James LA 6.35 07/01/2040 0.04
Vallejo Public Financing Authority 5.80 09/01/2031 0.04
Tender Option Bond Trust Receipts/C 7.05 11/15/2046 0.04
Idaho Health Facilities Authority 8.00 10/01/2028 0.04
New York Convention Center Developm 0.00 11/15/2047 0.04
Tulsa Authority for Economic Opport 4.38 12/01/2041 0.04
Galveston Independent School Distri 4.00 02/01/2047 0.04
City of Chicago IL 5.50 01/01/2034 0.04
Puerto Rico Electric Power Authorit 5.25 12/01/2049 0.04
Forney Independent School District 4.00 08/15/2047 0.04
Canyons Metropolitan District No 5 8.00 12/15/2047 0.04
Southern California Logistics Airpo 0.00 12/01/2047 0.04
Ingram Independent School District 4.00 08/15/2047 0.04
Public Finance Authority 5.62 02/01/2046 0.04
Washington State Housing Finance Co 5.00 01/01/2055 0.04
Maryland Economic Development Corp 4.00 09/01/2050 0.04
Utah Charter School Finance Authori 4.00 10/15/2056 0.04
Louisiana Local Government Environm 4.40 11/01/2044 0.04
Colorado Health Facilities Authorit 5.00 05/15/2044 0.04
Aurora Crossroads Metropolitan Dist 7.75 12/15/2050 0.04
Housing & Redevelopment Authority o 5.00 12/01/2055 0.04
County of Marion OH 5.12 12/01/2049 0.04
Industrial Development Authority of 7.25 05/01/2044 0.04
Peoria Industrial Development Autho 5.50 11/15/2034 0.04
Bella Mesa Metropolitan District 0.00 12/01/2049 0.04
Florence Town Inc Industrial Develo 5.75 07/01/2033 0.04
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.04
Charyl Stockwell Academy 5.75 10/01/2045 0.04
Public Finance Authority 6.12 02/01/2050 0.04
Public Finance Authority 6.25 10/01/2031 0.04
California School Finance Authority 6.40 07/01/2048 0.04
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.04
City of Vadnais Heights MN 5.50 12/01/2038 0.04
South Carolina Jobs-Economic Develo 8.75 07/01/2025 0.04
Colorado Health Facilities Authorit 5.25 07/01/2027 0.04
Metropolitan Pier & Exposition Auth 0.00 12/15/2054 0.04
King County Public Hospital Distric 5.75 12/01/2030 0.04
City of Chicago IL 5.50 01/01/2033 0.04
Arizona Industrial Development Auth 5.00 07/01/2051 0.04
California Statewide Communities De 5.25 12/01/2044 0.04
Industrial Development Authority of 7.00 07/01/2045 0.04
Miami Beach Health Facilities Autho 4.00 11/15/2051 0.04
Colorado Crossing Metropolitan Dist 7.50 12/15/2050 0.04
Waterford Township Economic Develop 5.00 07/01/2046 0.04
Meadowbrook Crossing Metropolitan D 5.25 12/01/2049 0.04
Colorado Health Facilities Authorit 6.25 12/01/2050 0.04
New York Transportation Development 5.00 01/01/2036 0.04
City of Baltimore MD 5.00 09/01/2032 0.04
Tobacco Securitization Authority of 5.00 06/01/2048 0.04
Kirkwood Industrial Development Aut 5.25 05/15/2037 0.04
Buffalo Ridge Metropolitan District 7.38 12/15/2047 0.04
State of California 3.00 03/01/2050 0.04
Southern California Logistics Airpo 0.00 12/01/2048 0.04
Chicago Board of Education 5.00 12/01/2046 0.04
MAYBERRY COLO SPRINGS CMNTY AUTH 8.00 04/15/2051 0.04
New York City Transitional Finance 4.00 02/01/2051 0.04
State of Illinois 4.00 06/01/2033 0.04
Puerto Rico Electric Power Authorit 2.21 07/01/2025 0.04
Erie Highlands Metropolitan Distric 8.00 12/15/2052 0.04
Alachua County Health Facilities Au 6.50 11/15/2033 0.04
Talon Pointe Metropolitan District 5.25 12/01/2039 0.04
Trails at Crowfoot Metropolitan Dis 9.00 12/15/2049 0.04
Huntsville-Redstone Village Special 6.88 01/01/2043 0.04
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.04
Tompkins County Development Corp 5.00 07/01/2038 0.04
Public Finance Authority 5.25 05/15/2052 0.04
Public Finance Authority 6.12 02/01/2050 0.04
Tender Option Bond Trust Receipts/C 5.88 01/01/2053 0.04
Murphy Creek Metropolitan District 6.00 12/01/2052 0.04
Lees Summit Industrial Development 5.25 08/15/2039 0.04
California Statewide Financing Auth 0.00 06/01/2055 0.04
Atoka County Healthcare Authority 6.62 10/01/2037 0.04
Dacono Urban Renewal Authority 6.25 12/01/2039 0.04
California Pollution Control Financ 5.00 11/21/2045 0.04
State of Nevada Department of Busin 5.00 12/15/2048 0.04
County of Montgomery OH 6.00 12/31/2049 0.03
County of Harrison WV 7.00 06/01/2035 0.03
Inland Empire Tobacco Securitizatio 0.00 06/01/2057 0.03
Tender Option Bond Trust Receipts/C 6.67 12/01/2048 0.03
Erie Commons Metropolitan District 6.95 12/15/2054 0.03
Southern California Logistics Airpo 0.00 12/01/2049 0.03
King County Public Hospital Distric 6.00 12/01/2035 0.03
Painted Prairie Metropolitan Distri 5.25 12/01/2048 0.03
Deer Park Independent School Distri 5.00 10/01/2040 0.03
County of Muskingum OH 5.00 02/15/2048 0.03
Illinois Finance Authority 5.00 11/01/2035 0.03
United City of Yorkville IL 5.75 03/01/2028 0.03
Flying Horse Metropolitan District 6.00 12/01/2049 0.03
California Educational Facilities A 5.25 10/01/2055 0.03
San Antonio River Authority Wastewa 3.00 01/01/2046 0.03
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.03
Public Finance Authority 6.00 11/15/2049 0.03
North Range Metropolitan District N 7.75 12/15/2047 0.03
Tender Option Bond Trust Receipts/C 12.75 10/01/2052 0.03
San Francisco City & County Redevel 0.00 08/01/2036 0.03
City of Olathe KS 5.50 09/01/2026 0.03
Alachua County Health Facilities Au 6.00 11/15/2034 0.03
Fairfield Community Facilities Dist 6.75 09/01/2028 0.03
Indiana Finance Authority 6.00 07/01/2048 0.03
Waterview II Metropolitan District 8.00 12/15/2051 0.03
Housing & Redevelopment Authority o 6.00 10/01/2035 0.03
City of Los Angeles Department of A 4.00 05/15/2047 0.03
City of Wichita KS 5.62 05/15/2049 0.03
Monongalia County Commission Excise 4.12 06/01/2043 0.03
Alachua County Health Facilities Au 8.00 10/01/2042 0.03
Red River Health Facilities Develop 7.50 11/15/2034 0.03
South Aurora Regional Improvement A 6.25 12/01/2057 0.03
Lakes at Centerra Metropolitan Dist 5.12 12/01/2037 0.03
Philadelphia Authority for Industri 5.25 08/01/2046 0.03
Southern California Logistics Airpo 0.00 12/01/2050 0.03
City of Chicago IL 5.50 01/01/2035 0.03
New Hope Cultural Education Facilit 5.50 11/15/2046 0.03
Tender Option Bond Trust Receipts/C 7.91 05/01/2052 0.03
Citadel on Colfax Business Improvem 5.35 12/01/2050 0.03
Puerto Rico Highway & Transportatio 5.00 07/01/2023 0.03
Clackamas County Hospital Facility 5.00 11/15/2052 0.03
Charyl Stockwell Academy 5.50 10/01/2035 0.03
New Jersey Transportation Trust Fun 5.00 06/15/2044 0.03
Tempe Industrial Development Author 6.12 10/01/2047 0.03
Arizona Industrial Development Auth 5.00 07/15/2039 0.03
Orange County Housing Finance Autho 7.25 10/01/2031 0.03
Jepson Canyon Public Infrastructure 5.12 03/01/2051 0.03
California Public Finance Authority 5.00 11/15/2051 0.03
Capital Trust Agency Inc 5.00 12/15/2055 0.03
Public Finance Authority 5.00 10/01/2053 0.03
New York Liberty Development Corp 5.38 11/15/2040 0.03
Tempe Industrial Development Author 6.12 10/01/2052 0.03
Lower Alabama Gas District/The 5.00 09/01/2034 0.03
Colliers Hill Metropolitan District 6.00 12/15/2047 0.03
Broome County Local Development Cor 4.00 07/01/2041 0.03
District of Columbia 5.00 07/01/2037 0.03
Colorado Health Facilities Authorit 5.30 07/01/2037 0.03
Tender Option Bond Trust Receipts/C 6.77 11/15/2043 0.03
Dardenne Town Square Transportation 5.00 05/01/2036 0.03
Metropolitan Pier & Exposition Auth 0.00 12/15/2051 0.03
Philadelphia Authority for Industri 5.00 07/01/2049 0.03
Arizona Industrial Development Auth 5.00 01/01/2049 0.03
Industrial Development Authority of 5.38 06/15/2035 0.03
CASCADE RIDGE METROPOLITAN DISTRICT 5.00 12/01/2051 0.03
Tender Option Bond Trust Receipts/C 10.84 01/01/2052 0.03
Maricopa County Industrial Developm 5.00 07/01/2036 0.03
New York Transportation Development 4.00 10/01/2030 0.03
Louisiana Public Facilities Authori 5.00 06/01/2051 0.03
Village of Bolingbrook IL Sales Tax 6.25 01/01/2024 0.03
Washington State Housing Finance Co 7.00 07/01/2045 0.03
City of Brooklyn Park MN 5.75 07/01/2046 0.03
Chester County Industrial Developme 5.25 10/15/2032 0.03
Tender Option Bond Trust Receipts/C 12.84 08/15/2057 0.03
Montgomery County Higher Education 4.00 12/01/2048 0.03
Banning Lewis Ranch Regional Metrop 5.38 12/01/2048 0.03
Palisade Park North Metropolitan Di 5.25 12/15/2051 0.03
Puerto Rico Electric Power Authorit 5.05 07/01/2042 0.03
Illinois Finance Authority 5.25 02/15/2037 0.03
Franklin County Convention Faciliti 5.00 12/01/2051 0.03
Colorado Educational & Cultural Fac 7.45 08/01/2048 0.03
Arizona Industrial Development Auth 5.50 12/15/2048 0.03
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.03
Florida Development Finance Corp 7.25 10/01/2038 0.03
Florida Development Finance Corp 6.38 05/15/2037 0.03
Louisiana Local Government Environm 6.00 11/15/2030 0.03
California School Finance Authority 5.00 08/01/2046 0.03
Colliers Hill Metropolitan District 8.00 12/15/2048 0.03
County of Howard MD 5.00 04/01/2046 0.03
Capital Trust Agency Inc 5.00 07/01/2048 0.03
Tender Option Bond Trust Receipts/C 7.35 10/01/2049 0.03
Talon Pointe Metropolitan District 8.00 12/15/2051 0.03
Denver International Business Cente 6.00 12/01/2048 0.03
Arizona Industrial Development Auth 5.00 01/01/2043 0.03
Louisiana Local Government Environm 5.50 11/01/2039 0.03
Tender Option Bond Trust Receipts/C 7.70 07/01/2048 0.03
Alachua County Health Facilities Au 5.00 11/15/2024 0.03
New York Counties Tobacco Trust IV 0.00 06/01/2060 0.03
City of Chicago IL 5.50 01/01/2034 0.03
City of Chicago IL 5.50 01/01/2032 0.03
County of Hamilton OH 5.00 01/01/2032 0.03
Tender Option Bond Trust Receipts/C 11.67 10/01/2052 0.03
Public Finance Authority 6.25 11/01/2028 0.03
Arlington Higher Education Finance 4.50 02/15/2056 0.03
Anne Arundel County Consolidated Sp 5.25 07/01/2044 0.03
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.03
Winsome Metropolitan District No 3 5.12 12/01/2050 0.03
Tender Option Bond Trust Receipts/C 6.65 06/01/2046 0.03
Tender Option Bond Trust Receipts/C 7.14 07/01/2048 0.03
Tender Option Bond Trust Receipts/C 13.15 07/01/2032 0.03
Copperleaf Metropolitan District No 5.25 12/01/2048 0.03
California County Tobacco Securitiz 0.00 06/01/2055 0.03
Charlotte County Industrial Develop 5.00 10/01/2049 0.03
Niagara Area Development Corp 4.75 11/01/2042 0.03
Tender Option Bond Trust Receipts/C 6.75 02/15/2050 0.03
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.03
Transport Metropolitan District No 0.00 12/01/2051 0.03
New Hope Cultural Education Facilit 7.50 11/15/2036 0.03
Brazoria County Industrial Developm 9.00 03/01/2039 0.03
Puerto Rico Electric Power Authorit 7.00 07/01/2040 0.03
Franklin County Industrial Developm 5.00 12/01/2043 0.03
Neu Town Metropolitan District 7.75 12/15/2046 0.03
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.03
Santee School District 0.00 08/01/2038 0.03
Newark Higher Education Finance Cor 5.75 08/15/2045 0.03
Alachua County Health Facilities Au 8.00 10/01/2046 0.03
Arlington Higher Education Finance 7.12 03/01/2044 0.03
Johnstown Farms East Metropolitan D 5.00 12/01/2051 0.03
Yamhill County Hospital Authority 5.00 11/15/2046 0.03
Kentucky Economic Development Finan 5.75 11/15/2045 0.03
City of Chicago IL 5.50 01/01/2035 0.03
Virginia Small Business Financing A 5.00 12/31/2056 0.03
New York Transportation Development 5.00 01/01/2023 0.03
Tender Option Bond Trust Receipts/C 6.96 07/01/2049 0.03
East Homestead Community Developmen 5.62 11/01/2043 0.03
South Carolina Jobs-Economic Develo 5.75 06/15/2049 0.03
City of Kalispell MT 5.25 05/15/2052 0.03
Raindance Metropolitan District No 7.50 12/15/2049 0.03
Colliers Hill Metropolitan District 7.25 12/15/2049 0.03
Denver Gateway Center Metropolitan 5.62 12/01/2048 0.03
Industrial Development Authority of 5.00 07/01/2046 0.03
Franklin County Industrial Developm 5.00 12/01/2048 0.03
Delaware State Economic Development 5.00 06/01/2051 0.03
County of Montgomery OH 4.00 11/15/2045 0.03
County of Prince George's MD 5.25 07/01/2048 0.03
Cottonwood Highlands Metropolitan D 8.75 12/15/2049 0.02
Tender Option Bond Trust Receipts/C 7.11 03/15/2054 0.02
City of Lake Helen FL 5.50 07/15/2048 0.02
Public Finance Authority 5.25 05/15/2047 0.02
Illinois Finance Authority 5.25 05/15/2045 0.02
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Tender Option Bond Trust Receipts/C 6.77 11/15/2049 0.02
Public Finance Authority 5.00 03/01/2052 0.02
Collier County Industrial Developme 6.50 05/15/2049 0.02
New Hope Cultural Education Facilit 5.50 11/15/2052 0.02
Southwestern Illinois Development A 5.75 08/01/2042 0.02
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.02
Base Village Metropolitan District 6.50 12/15/2048 0.02
Capital Trust Agency Inc 4.75 06/01/2056 0.02
City of Brooklyn Park MN 5.50 07/01/2040 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2048 0.02
Lee County Industrial Development A 5.50 06/15/2032 0.02
Baseline Metropolitan District No 1 7.50 12/15/2051 0.02
Homestead Hills Metropolitan Distri 5.00 12/01/2050 0.02
Leander Independent School District 0.00 08/15/2037 0.02
City of Lake Helen FL 5.75 07/15/2053 0.02
Mississippi Development Bank 4.55 11/01/2039 0.02
Colorado International Center Metro 8.75 12/15/2048 0.02
Utah Charter School Finance Authori 5.00 06/15/2055 0.02
Comanche County Hospital Authority 5.00 07/01/2027 0.02
Glendale Industrial Development Aut 4.00 11/15/2027 0.02
Michigan Strategic Fund 5.00 07/01/2051 0.02
Puerto Rico Electric Power Authorit 4.10 12/01/2049 0.02
New Jersey Economic Development Aut 6.00 07/01/2032 0.02
City of Los Angeles Department of A 4.00 05/15/2048 0.02
New York City Transitional Finance 10.96 05/01/2039 0.02
Gardens at East Iliff Metropolitan 5.00 12/01/2049 0.02
New York State Dormitory Authority 4.00 02/15/2047 0.02
Deer Park Independent School Distri 4.25 10/01/2042 0.02
Washington State Housing Finance Co 5.00 07/01/2050 0.02
Community Independent School Distri 4.00 02/15/2050 0.02
City of Long Beach CA Airport Syste 5.25 06/01/2047 0.02
George L Smith II Congress Center A 5.00 01/01/2036 0.02
Village of Morton Grove IL Tax Incr 5.00 01/01/2039 0.02
Elevation Park Metropolitan Distric 4.25 12/01/2051 0.02
Tender Option Bond Trust Receipts/C 7.29 11/15/2056 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.02
City of Wichita KS 5.62 05/15/2044 0.02
Kansas City Land Clearance Redevelo 5.00 02/01/2050 0.02
Puerto Rico Electric Power Authorit 5.25 12/01/2049 0.02
Capital Trust Agency Inc 6.75 12/31/2049 0.02
City of Wichita KS 5.00 05/15/2050 0.02
Wisconsin Health & Educational Faci 5.00 11/01/2039 0.02
Capital Trust Agency Inc 5.00 12/15/2050 0.02
City of Chicago IL 7.46 02/15/2026 0.02
Utah Charter School Finance Authori 5.00 06/15/2050 0.02
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.02
Colorado Health Facilities Authorit 6.12 12/01/2045 0.02
Kansas City Industrial Development 6.45 05/01/2040 0.02
3rd and Havana Metropolitan Distric 7.75 12/15/2049 0.02
Denver Gateway Center Metropolitan 7.88 12/15/2048 0.02
Aurora Crossroads Metropolitan Dist 5.00 12/01/2050 0.02
Puerto Rico Electric Power Authorit 4.80 07/01/2029 0.02
Louisiana Local Government Environm 4.62 11/01/2038 0.02
County of Darke OH 5.00 09/01/2049 0.02
Johnstown Village Metropolitan Dist 5.00 12/01/2050 0.02
Amherst Industrial Development Agen 7.00 06/15/2036 0.02
Canyons Metropolitan District No 5 6.00 12/01/2037 0.02
Huntsville-Redstone Village Special 7.50 01/01/2047 0.02
Palm Beach County Health Facilities 4.00 06/01/2041 0.02
Waterford Township Economic Develop 5.00 07/01/2051 0.02
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.02
Puerto Rico Electric Power Authorit 7.25 12/31/2049 0.02
Elbert & Highway 86 Commercial Metr 8.00 12/15/2051 0.02
Washington State Housing Finance Co 7.00 07/01/2050 0.02
South Carolina Jobs-Economic Develo 5.12 05/01/2048 0.02
Virginia Beach Development Authorit 5.00 09/01/2040 0.02
Victor Valley Union High School Dis 0.00 08/01/2048 0.02
Wyandotte County-Kansas City Unifie 4.50 06/01/2040 0.02
Lakes at Centerra Metropolitan Dist 7.62 12/15/2047 0.02
Southeastern Ohio Port Authority 5.00 12/01/2035 0.02
California Statewide Communities De 6.12 11/01/2033 0.02
Buffalo Highlands Metropolitan Dist 5.38 12/01/2048 0.02
Kentucky Economic Development Finan 5.12 07/01/2055 0.02
City of Carlton MN 5.70 04/01/2036 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.02
Tender Option Bond Trust Receipts/C 12.84 08/15/2052 0.02
Collegiate Charter School of Lowell 5.00 06/15/2049 0.02
Goose Creek Consolidated Independen 5.00 10/01/2041 0.02
Franklin County Industrial Developm 5.00 12/01/2054 0.02
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2051 0.02
Industrial Development Authority of 5.00 07/01/2046 0.02
Yamhill County Hospital Authority 5.00 11/15/2046 0.02
Public Finance Authority 5.00 06/15/2051 0.02
Metropolitan Pier & Exposition Auth 0.00 12/15/2047 0.02
State of Illinois 5.50 07/01/2033 0.02
New Jersey Transportation Trust Fun 0.00 12/15/2029 0.02
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.02
Colorado Health Facilities Authorit 5.00 05/15/2048 0.02
California Municipal Finance Author 5.00 11/01/2036 0.02
Southern California Logistics Airpo 6.00 12/01/2033 0.02
Illinois Finance Authority 6.12 02/01/2045 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
California Municipal Finance Author 5.00 11/01/2046 0.02
Tender Option Bond Trust Receipts/C 6.58 11/15/2042 0.02
Hance Ranch Metropolitan District 5.12 12/01/2050 0.02
Capital Trust Agency Inc 4.00 06/15/2051 0.02
Monongalia County Commission Excise 4.88 06/01/2043 0.02
State of California 3.00 12/01/2046 0.02
Banning Lewis Ranch Regional Metrop 8.00 12/15/2041 0.02
Kentucky Economic Development Finan 5.38 11/15/2032 0.02
Connecticut State Health & Educatio 4.00 07/01/2041 0.02
New York Transportation Development 5.00 12/01/2037 0.02
Crowfoot Valley Ranch Metropolitan 8.00 12/15/2048 0.02
California Municipal Finance Author 5.00 06/01/2046 0.02
Branson Hills Infrastructure Facili 5.50 04/01/2027 0.02
Wagons West Metropolitan District 5.00 12/01/2049 0.02
Three Springs Metropolitan District 7.12 12/15/2050 0.02
Tender Option Bond Trust Receipts/C 7.28 12/01/2049 0.02
Peak Metropolitan District No 1 5.00 12/01/2051 0.02
Peak Metropolitan District No 1 7.62 12/15/2051 0.02
Collegiate Charter School of Lowell 5.00 06/15/2054 0.02
Rock Canyon Metropolitan District 5.00 12/01/2049 0.02
Village of East Dundee IL 5.62 12/01/2031 0.02
Deer Park Independent School Distri 4.25 10/01/2041 0.02
Michigan Strategic Fund 5.00 07/01/2036 0.02
Idaho Housing & Finance Association 0.00 07/01/2049 0.02
Washington State Housing Finance Co 5.00 01/01/2031 0.02
New York State Urban Development Co 3.00 03/15/2050 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.02
Puerto Rico Electric Power Authorit 2.23 07/01/2031 0.02
County of Burleigh ND 5.10 04/15/2036 0.02
Florida Development Finance Corp 5.62 08/15/2042 0.02
California Municipal Finance Author 6.88 01/01/2042 0.02
Charlotte County Industrial Develop 4.00 10/01/2051 0.02
Maricopa County Industrial Developm 5.00 07/01/2047 0.02
California Municipal Finance Author 5.00 05/15/2052 0.02
Conestoga Metropolitan District No 5.25 12/01/2051 0.02
Washington State Housing Finance Co 5.00 07/01/2046 0.02
County of Howard MD 6.10 02/15/2044 0.02
California Public Finance Authority 5.00 06/15/2050 0.02
New Jersey Economic Development Aut 5.00 07/01/2032 0.02
Public Finance Authority 6.25 08/01/2027 0.02
Lanterns Rock Creek Metropolitan Di 6.25 08/01/2045 0.02
City of Brooklyn Park MN 5.50 07/01/2035 0.02
North Holly Metropolitan District 8.00 12/15/2050 0.02
Evan's Place Metropolitan District 5.00 12/01/2050 0.02
Grand Blanc Academy 7.75 02/01/2030 0.02
Village of Villa Park IL 0.00 12/31/2038 0.02
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.02
Public Finance Authority 5.75 12/31/2049 0.02
Colorado Health Facilities Authorit 5.75 12/01/2035 0.02
Glendale Industrial Development Aut 5.00 11/15/2040 0.02
Maricopa County Industrial Developm 4.00 07/01/2051 0.02
Mirabelle Metropolitan District No 7.38 12/15/2049 0.02
Industrial Development Authority of 5.00 07/01/2049 0.02
Morgan Hill Metropolitan District N 6.38 12/15/2051 0.02
Washington State Housing Finance Co 5.00 07/01/2036 0.02
Arizona Industrial Development Auth 5.00 01/01/2035 0.02
Buffalo & Erie County Industrial La 5.00 08/01/2037 0.02
City Center West Residential Metrop 7.75 12/15/2049 0.02
Port Beaumont Navigation District 2.75 01/01/2036 0.02
Philadelphia Authority for Industri 5.00 06/15/2049 0.02
Michigan Finance Authority 4.00 09/01/2050 0.02
County of Prince George's MD 5.12 07/01/2039 0.02
Puerto Rico Electric Power Authorit 3.75 12/31/2049 0.02
Village of Matteson IL 6.50 12/01/2035 0.02
Arizona Industrial Development Auth 5.00 01/01/2034 0.02
City of Reno NV 0.00 07/01/2058 0.02
Michigan Strategic Fund 5.00 07/01/2046 0.02
Hickory Chase Community Authority 5.00 12/01/2040 0.02
Glendale Industrial Development Aut 5.00 07/01/2048 0.02
Kalamazoo Economic Development Corp 5.00 08/15/2051 0.02
New Jersey Transportation Trust Fun 5.00 12/15/2036 0.02
Puerto Rico Electric Power Authorit 4.20 12/01/2049 0.02
New Hope Cultural Education Facilit 5.38 11/15/2036 0.02
Tender Option Bond Trust Receipts/C 7.32 07/01/2049 0.02
Industrial Development Authority of 5.70 12/01/2026 0.02
Colorado Educational & Cultural Fac 6.25 07/01/2028 0.02
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.02
California Statewide Communities De 5.25 07/01/2052 0.02
Haskins Station Metropolitan Distri 8.75 12/15/2049 0.02
Ballston Quarter Community Developm 5.38 03/01/2036 0.02
County of Clark NV 6.50 12/01/2027 0.02
Oklahoma Development Finance Author 5.00 07/01/2035 0.02
Arizona Industrial Development Auth 5.12 07/01/2037 0.02
Downtown East Streetcar Sewer Publi 9.00 03/15/2053 0.01
Regional Transportation District 4.00 07/15/2039 0.01
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.01
Roanoke Economic Development Author 5.00 09/01/2040 0.01
North Holly Metropolitan District 5.50 12/01/2048 0.01
Puerto Rico Electric Power Authorit 3.30 12/01/2049 0.01
City of Rockville MD 5.00 11/01/2037 0.01
Industrial Development Authority of 4.75 11/15/2047 0.01
Housing & Redevelopment Authority o 4.65 10/01/2048 0.01
Tuscan Foothills Village Metropolit 6.25 12/01/2049 0.01
Public Finance Authority 5.00 09/01/2049 0.01
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.01
North Carolina Medical Care Commiss 5.00 10/01/2038 0.01
Mayfield Metropolitan District 5.75 12/01/2050 0.01
Buffalo Highlands Metropolitan Dist 7.62 12/15/2046 0.01
City of Atlantic Beach FL 5.00 11/15/2043 0.01
Texas Transportation Commission Sta 0.00 08/01/2051 0.01
Shelby County Health Educational & 6.38 11/15/2025 0.01
Village of Volo IL Special Service 5.50 03/01/2047 0.01
Corpus Christi Independent School D 4.00 08/15/2041 0.01
City of El Paso TX 4.00 08/15/2047 0.01
Arizona Industrial Development Auth 5.00 07/01/2037 0.01
New Mexico Hospital Equipment Loan 5.00 07/01/2039 0.01
Kentucky Economic Development Finan 5.50 11/15/2035 0.01
Capital Trust Agency Inc 4.00 07/01/2038 0.01
City of West St Paul MN 5.00 11/01/2049 0.01
Mida Mountain Village Public Infras 4.50 08/01/2040 0.01
Cape Coral Health Facilities Author 5.88 07/01/2040 0.01
Tender Option Bond Trust Receipts/C 7.05 12/01/2049 0.01
South Carolina Jobs-Economic Develo 5.00 06/15/2051 0.01
Public Finance Authority 4.00 10/01/2049 0.01
Kalamazoo Economic Development Corp 5.00 08/15/2041 0.01
Bennett Ranch Metropolitan District 7.50 12/15/2051 0.01
Corpus Christi Independent School D 4.00 08/15/2040 0.01
City of Wichita KS 7.12 12/15/2036 0.01
County of Marion OH 5.00 12/01/2039 0.01
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.01
Tarrant County Cultural Education F 5.75 02/15/2029 0.01
St Vrain Lakes Metropolitan Distric 7.62 12/15/2047 0.01
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.01
Texas Transportation Commission Sta 0.00 08/01/2052 0.01
Arizona Industrial Development Auth 5.25 12/15/2038 0.01
Alachua County Health Facilities Au 8.00 10/01/2032 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Houston Higher Education Finance Co 4.00 10/01/2051 0.01
New Jersey Transportation Trust Fun 5.00 06/15/2035 0.01
Public Finance Authority 5.00 06/01/2050 0.01
Industrial Development Authority of 5.50 05/01/2040 0.01
Clifton Higher Education Finance Co 5.75 08/15/2038 0.01
Michigan Finance Authority 5.00 12/01/2046 0.01
Denver Convention Center Hotel Auth 5.00 12/01/2032 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2031 0.01
Clear Creek Transit Metropolitan Di 7.90 12/15/2050 0.01
Gardens on Havana Metropolitan Dist 5.12 12/01/2037 0.01
Public Finance Authority 7.00 10/01/2047 0.01
Colorado Educational & Cultural Fac 6.50 07/01/2038 0.01
California Pollution Control Financ 7.00 12/31/2049 0.01
New Jersey Economic Development Aut 5.00 06/15/2049 0.01
Tompkins County Development Corp 5.00 07/01/2027 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.01
City of Deephaven MN 5.00 10/01/2049 0.01
Village of Bartlett IL Tax Incremen 5.60 01/01/2023 0.01
Housing & Redevelopment Authority o 5.75 09/01/2046 0.01
Tarrant County Cultural Education F 6.75 11/15/2052 0.01
Public Finance Authority 5.00 01/01/2056 0.01
County of Sacramento CA 5.00 09/01/2042 0.01
Industrial Development Authority of 6.38 12/01/2025 0.01
County of Burleigh ND 5.20 04/15/2046 0.01
Indiana Finance Authority 5.90 07/01/2038 0.01
Lees Summit Industrial Development 5.00 08/15/2032 0.01
Haskins Station Metropolitan Distri 5.00 12/01/2049 0.01
New York Transportation Development 5.00 12/01/2041 0.01
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.01
Illinois Finance Authority 5.00 02/15/2032 0.01
Children's Trust Fund 5.38 05/15/2033 0.01
State of Nevada Department of Busin 5.00 12/15/2038 0.01
California School Finance Authority 5.00 06/01/2050 0.01
Georgetown Special Taxing District 5.12 10/01/2036 0.01
Housing & Redevelopment Authority o 4.35 10/01/2038 0.01
City of Kalispell MT 5.25 05/15/2037 0.01
California Municipal Finance Author 6.62 01/01/2032 0.01
Tarrant County Cultural Education F 6.62 11/15/2041 0.01
Buffalo Highlands Metropolitan Dist 5.25 12/01/2038 0.01
Shelby County Health Educational & 5.00 09/01/2037 0.01
Florida Development Finance Corp 4.00 06/30/2056 0.01
City of Baltimore MD 5.00 06/01/2051 0.01
Utah Charter School Finance Authori 5.38 07/15/2030 0.01
City of Maplewood MO 5.75 11/01/2026 0.01
Public Finance Authority 5.25 05/15/2037 0.01
North Carolina Department of Transp 5.00 06/30/2054 0.01
County of Franklin OH 5.25 11/15/2040 0.01
Trails at Crowfoot Metropolitan Dis 5.00 12/01/2039 0.01
North Holly Metropolitan District 7.88 12/15/2048 0.01
Gardens on Havana Metropolitan Dist 5.25 12/01/2047 0.01
South Carolina Jobs-Economic Develo 5.00 04/01/2048 0.01
Arizona Industrial Development Auth 5.00 07/01/2051 0.01
Gardens on Havana Metropolitan Dist 7.75 12/15/2047 0.01
City of Wichita KS 5.00 05/15/2034 0.01
Puerto Rico Highway & Transportatio 5.45 12/31/2049 0.01
Puerto Rico Electric Power Authorit 6.12 07/01/2040 0.01
Kendall Breeze West Community Devel 5.88 05/01/2034 0.01
California Public Finance Authority 5.00 11/15/2036 0.01
Arizona Industrial Development Auth 5.00 07/01/2049 0.01
Promontory Metropolitan District No 6.25 12/01/2050 0.01
Orange County Housing Finance Autho 7.00 04/01/2028 0.01
California Public Finance Authority 5.00 06/15/2055 0.01
Huntsville-Redstone Village Special 5.50 01/01/2028 0.01
Copperleaf Metropolitan District No 7.50 12/15/2048 0.01
Forest Trace Metropolitan District 7.88 12/15/2049 0.01
State of Nevada Department of Busin 6.25 12/15/2037 0.01
City of Evanston IL 4.62 04/01/2051 0.01
New Hope Cultural Education Facilit 5.00 10/01/2039 0.01
Public Finance Authority 5.00 06/15/2052 0.01
Newark Higher Education Finance Cor 5.50 08/15/2035 0.01
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.01
California Infrastructure & Economi 5.00 01/01/2056 0.01
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.01
Capital Trust Agency Inc 5.00 01/01/2056 0.01
Alachua County Health Facilities Au 5.62 11/15/2029 0.01
Capital Trust Agency Inc 5.00 07/01/2037 0.01
Maricopa County Industrial Developm 5.00 07/01/2054 0.01
Villages at Johnstown Metropolitan 5.00 12/01/2050 0.01
Arlington Higher Education Finance 5.00 08/15/2051 0.01
Maryland Health & Higher Educationa 4.00 07/01/2045 0.01
South Carolina Jobs-Economic Develo 5.00 05/01/2043 0.01
Housing & Redevelopment Authority o 5.00 10/01/2043 0.01
Idaho Health Facilities Authority 4.00 10/01/2033 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
City of Houston TX Airport System R 4.75 07/01/2024 0.01
Baseline Metropolitan District No 1 5.00 12/01/2051 0.01
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.01
California County Tobacco Securitiz 4.00 06/01/2049 0.01
Red Bridge Public Infrastructure Di 4.38 02/01/2051 0.01
San Francisco City & County Redevel 0.00 08/01/2038 0.01
County of Montgomery OH 6.25 12/31/2049 0.01
Public Finance Authority 4.00 06/01/2036 0.01
Advanced Technology Academy 5.00 11/01/2044 0.01
County of Montrose CO 7.00 02/01/2025 0.01
Roanoke Economic Development Author 5.12 09/01/2055 0.01
Arizona Industrial Development Auth 5.00 01/01/2054 0.01
Capital Trust Agency Inc 4.12 07/01/2053 0.01
Mississippi Development Bank 3.62 11/01/2036 0.01
Branson Hills Infrastructure Facili 5.50 12/31/2049 0.01
Illinois Finance Authority 6.00 02/01/2034 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.01
Home Place Metropolitan District 8.25 12/15/2050 0.01
Housing & Redevelopment Authority o 6.50 03/01/2029 0.01
Sterling Hill Community Development 6.20 05/01/2035 0.01
Buckeye Park Community Development 7.88 05/01/2038 0.01
California Public Finance Authority 5.00 11/15/2056 0.01
Villages at Johnstown Metropolitan 7.50 12/15/2050 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Puerto Rico Highway & Transportatio 5.50 07/01/2023 0.01
New Memphis Arena Public Building A 0.00 04/01/2037 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Severance Shores Metropolitan Distr 8.25 12/15/2049 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2028 0.01
Kinston Metropolitan District No 5 5.12 12/01/2050 0.01
California School Finance Authority 5.00 06/01/2040 0.01
Lehigh County General Purpose Autho 0.00 02/01/2044 0.01
Timberleaf Metropolitan District 8.25 12/15/2050 0.01
Buffalo & Erie County Industrial La 5.00 08/01/2052 0.01
County of Howard MD 5.80 02/15/2034 0.01
Franklin County Convention Faciliti 5.00 12/01/2039 0.01
Treeline Preserve Community Develop 6.80 05/01/2039 0.01
Chambers Highpoint Metropolitan Dis 5.00 12/01/2051 0.01
New Memphis Arena Public Building A 0.00 04/01/2036 0.01
Puerto Rico Electric Power Authorit 6.05 07/01/2032 0.01
Florida Development Finance Corp 4.00 06/30/2046 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Tarrant County Cultural Education F 5.75 02/15/2025 0.01
Shelby County Health Educational & 5.00 09/01/2031 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.01
Sterling Ranch Community Authority 7.12 12/15/2050 0.01
Arizona Industrial Development Auth 5.12 01/01/2054 0.01
Puerto Rico Highway & Transportatio 5.50 07/01/2026 0.01
Corpus Christi Independent School D 4.00 08/15/2042 0.01
Spring Valley Metropolitan District 8.50 12/15/2049 0.01
Homestead Hills Metropolitan Distri 8.00 12/15/2050 0.01
Capital Trust Agency Inc 7.00 12/31/2049 0.01
Wild Plum Metropolitan District 5.00 12/01/2049 0.01
Puerto Rico Highway & Transportatio 5.50 07/01/2025 0.01
New Jersey Economic Development Aut 5.00 06/15/2054 0.01
Build NYC Resource Corp 4.00 06/15/2041 0.01
Haskins Station Metropolitan Distri 5.00 12/01/2039 0.01
California Public Finance Authority 5.00 11/15/2046 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.01
Johnstown Village Metropolitan Dist 7.75 12/15/2050 0.01
Westerly Metropolitan District No 4 0.00 12/01/2050 0.01
City of Plano IL Special Service Ar 5.80 03/01/2037 0.01
Puerto Rico Electric Power Authorit 5.38 07/01/2023 0.01
Kansas City Industrial Development 4.00 03/01/2057 0.01
Gardens at East Iliff Metropolitan 8.50 12/15/2049 0.01
Illinois Finance Authority 4.00 11/01/2041 0.01
Florida Development Finance Corp 7.25 10/01/2041 0.01
Puerto Rico Electric Power Authorit 4.25 12/01/2049 0.01
Brighton Crossing Metropolitan Dist 7.00 12/15/2047 0.01
Banning Lewis Ranch Regional Metrop 7.75 12/15/2041 0.01
Louisiana Local Government Environm 5.38 11/01/2038 0.01
Willow Springs Metropolitan Distric 7.75 12/15/2049 0.01
Deer Creek Villas Metropolitan Dist 7.75 12/15/2055 0.01
Mayfield Metropolitan District 8.25 12/15/2050 0.01
New Hope Cultural Education Facilit 5.00 07/01/2037 0.01
Wild Plum Metropolitan District 7.75 12/15/2049 0.01
Collier County Industrial Developme 6.25 05/15/2035 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
New Memphis Arena Public Building A 0.00 04/01/2040 0.01
City Center West Commercial Metropo 9.00 12/15/2049 0.01
Reata Ridge Village Metropolitan Di 8.00 12/15/2049 0.01
New Memphis Arena Public Building A 0.00 04/01/2039 0.01
RM Mead Metropolitan District 8.00 12/15/2050 0.01
Creekside Village Metropolitan Dist 7.75 12/15/2049 0.01
Alaska Municipal Bond Bank Authorit 5.50 10/01/2046 0.01
Meadowlark Metropolitan District 7.62 12/15/2050 0.01
City of St Charles IL 6.62 03/01/2028 0.01
City of Minneapolis MN 4.75 08/01/2043 0.01
Settler's Crossing Metropolitan Dis 7.62 12/15/2050 0.01
City of Roeland Park KS 5.88 12/01/2025 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2024 0.01
City of Ballwin MO 6.50 10/01/2022 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
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Remuda Ranch Metropolitan District 7.62 12/15/2050 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
Puerto Rico Electric Power Authorit 3.50 12/01/2049 0.01
Evan's Place Metropolitan District 5.00 12/01/2040 0.01
Wagons West Metropolitan District 8.50 12/15/2049 0.01
Clackamas County Hospital Facility 5.00 11/15/2032 0.01
Metropolitan Transportation Authori 5.25 11/15/2055 0.01
Hance Ranch Metropolitan District 5.00 12/01/2040 0.01
Michigan Finance Authority 3.00 09/01/2050 0.01
Clackamas County Hospital Facility 5.00 11/15/2037 0.01
City of St Paul Park MN 5.00 09/01/2042 0.01
Silver Peaks Metropolitan District 5.00 12/01/2050 0.01
Puerto Rico Electric Power Authorit 4.62 07/01/2025 0.01
Red Bridge Public Infrastructure Di 7.38 08/15/2051 0.01
Memphis-Shelby County Industrial De 5.62 01/01/2046 0.01
District of Columbia 5.00 07/01/2032 0.01
Red Bridge Public Infrastructure Di 3.62 02/01/2035 0.01
Jepson Canyon Public Infrastructure 8.00 03/15/2051 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Capital Trust Agency Inc 5.00 07/01/2046 0.01
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2048 0.01
Idaho Health Facilities Authority 3.80 10/01/2031 0.01
New Memphis Arena Public Building A 0.00 04/01/2042 0.01
Arizona Industrial Development Auth 5.25 07/01/2052 0.01
Highlands Metropolitan District No 5.00 12/01/2051 0.01
Puerto Rico Electric Power Authorit 4.62 07/01/2025 0.01
New Memphis Arena Public Building A 0.00 04/01/2043 0.01
Arizona Industrial Development Auth 5.00 12/15/2049 0.01
Nexus North at DIA Metropolitan Dis 5.00 12/01/2041 0.01
Chambers Highpoint Metropolitan Dis 5.00 12/01/2041 0.01
Puerto Rico Highway & Transportatio 4.75 07/01/2038 0.01
Village of Malta IL Tax Increment R 5.75 12/30/2025 0.01
Clear Creek Station Metropolitan Di 7.38 12/15/2047 0.01
City of Roeland Park KS 5.88 12/01/2025 0.01
Ohio Air Quality Development Author 4.50 01/15/2048 0.01
Meadowbrook Crossing Metropolitan D 7.75 12/15/2049 0.01
Virginia Small Business Financing A 4.00 01/01/2040 0.01
California School Finance Authority 5.00 06/01/2058 0.01
Industrial Development Authority of 2.07 07/01/2045 0.01
City of Rockville MD 5.00 11/01/2047 0.01
Public Finance Authority 5.00 10/01/2043 0.01
Silver Peaks Metropolitan District 7.00 12/15/2050 0.01
PRONGHORN VALLEY MET DISTRICT 7.25 12/15/2051 0.01
Capital Trust Agency Inc 5.00 06/01/2056 0.01
Port Authority of New York & New Je 4.00 07/15/2055 0.01
Amber Creek Metropolitan District 7.75 12/15/2047 0.01
City of Vadnais Heights MN 6.75 12/01/2025 0.01
Citadel on Colfax Business Improvem 7.88 12/15/2050 0.01
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.01
Puerto Rico Electric Power Authorit 4.38 12/01/2049 0.01
City of Chicago IL 5.50 01/01/2042 0.01
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.01
Yamhill County Hospital Authority 5.00 11/15/2051 0.01
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.01
Capital Trust Agency Inc 4.00 07/01/2043 0.00
Red Bridge Public Infrastructure Di 4.12 02/01/2041 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.00
City of Chicago IL 5.50 01/01/2035 0.00
Grandview Industrial Development Au 5.75 12/01/2028 0.00
City of West St Paul MN 5.00 11/01/2037 0.00
Rock Canyon Metropolitan District 8.75 12/15/2049 0.00
Puerto Rico Electric Power Authorit 4.50 07/01/2023 0.00
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.00
Sundance Community Facilities Distr 7.12 07/01/2027 0.00
Fairfield Community Facilities Dist 6.50 09/01/2023 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
Build NYC Resource Corp 4.00 06/15/2056 0.00
Capital Trust Agency Inc 7.12 12/01/2050 0.00
New Memphis Arena Public Building A 0.00 04/01/2044 0.00
City of Bethel MN 4.00 07/01/2037 0.00
Regional Transportation District 4.00 07/15/2038 0.00
Public Finance Authority 5.00 10/15/2055 0.00
City of West St Paul MN 4.75 11/01/2052 0.00
Grand Prairie Housing Finance Corp 7.75 01/01/2034 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.00
Illinois Finance Authority 4.00 11/01/2056 0.00
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.00
Florida Development Finance Corp 6.38 05/15/2037 0.00
Mayfield Metropolitan District 3.00 12/15/2050 0.00
Denver Convention Center Hotel Auth 5.00 12/01/2040 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.00
City of Roeland Park KS 5.75 12/01/2025 0.00
New Hope Cultural Education Facilit 7.50 11/15/2037 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2028 0.00
Collier County Industrial Developme 5.50 05/15/2025 0.00
South Carolina Jobs-Economic Develo 5.00 05/01/2042 0.00
Orange County Housing Finance Autho 7.25 10/01/2031 0.00
Capital Trust Agency Inc 5.00 07/01/2053 0.00
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.00
Texas Transportation Commission Sta 0.00 08/01/2053 0.00
Orange County Housing Finance Autho 7.25 10/01/2031 0.00
Branson Hills Infrastructure Facili 5.00 12/31/2049 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2037 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.00
Sundance Community Facilities Distr 6.50 07/01/2029 0.00
Capital Trust Agency Inc 5.00 07/01/2043 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.00
Travis County Cultural Education Fa 5.25 08/15/2042 0.00
New York City Municipal Water Finan 5.00 06/15/2046 0.00
Florida Development Finance Corp 7.00 10/01/2026 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
Puerto Rico Highway & Transportatio 4.80 07/01/2024 0.00
New York State Dormitory Authority 5.00 03/15/2045 0.00
Puerto Rico Electric Power Authorit 0.00 12/01/2049 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
Philadelphia Authority for Industri 5.62 08/01/2036 0.00
Tobacco Settlement Financing Corp/R 5.00 06/01/2050 0.00
Grand Prairie Housing Finance Corp 7.62 12/31/2049 0.00
Public Finance Authority 5.50 12/01/2048 0.00
Oklahoma Development Finance Author 5.00 08/01/2052 0.00
Lehigh County General Purpose Autho 0.00 02/01/2044 0.00
Oklahoma Development Finance Author 5.00 08/01/2047 0.00
Industrial Development Authority of 2.07 07/01/2045 0.00
County of Harris TX 4.00 10/01/2036 0.00
Payne County Economic Development A 6.88 11/01/2046 0.00
Payne County Economic Development A 7.00 11/01/2051 0.00
Canyon Pines Metropolitan District 5.25 12/01/2023 0.00
Gramercy Farms Community Developmen 5.25 05/01/2039 0.00
Payne County Economic Development A 5.25 11/30/2049 0.00
Gramercy Farms Community Developmen 5.25 05/01/2039 0.00
Payne County Economic Development A 6.62 11/30/2049 0.00
Oklahoma Development Finance Author 5.25 08/01/2057 0.00
Gramercy Farms Community Developmen 5.10 12/31/2049 0.00
Reunion East Community Development 5.80 05/01/2036 0.00
Florida Development Finance Corp 0.00 05/15/2037 0.00
Reunion East Community Development 7.38 05/01/2033 0.00
Gooding County Industrial Developme 7.50 11/01/2024 0.00
CASH & EQUIVALENTS 0.00 -0.10