Invesco Rochester® Municipal Opportunities Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 1.54
Children's Trust Fund 5.62 05/15/2043 1.54
California County Tobacco Securitiz 0.00 06/01/2050 1.34
District of Columbia Tobacco Settle 0.00 06/15/2055 0.95
San Francisco City & County Airport 5.00 05/01/2050 0.81
Port Authority of New York & New Je 4.00 07/15/2060 0.71
New York Transportation Development 5.00 08/01/2026 0.69
New York State Urban Development Co 4.00 03/15/2049 0.61
New York Transportation Development 5.00 08/01/2031 0.60
CASH & EQUIVALENTS 0.00 0.59
Commonwealth of Govt Dev Bk 11/01/2043 0.56
District of Columbia Tobacco Settle 0.00 06/15/2055 0.52
Children's Trust Fund 5.50 05/15/2039 0.51
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.51
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.51
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.50
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.50
District of Columbia Tobacco Settle 6.75 05/15/2040 0.47
County of Jefferson AL Sewer Revenu 6.50 10/01/2053 0.47
Michigan Tobacco Settlement Finance 0.00 06/01/2058 0.47
New York State Thruway Authority 4.00 03/15/2053 0.43
County of Jefferson AL Sewer Revenu 0.00 10/01/2046 0.42
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.41
City of Los Angeles Department of A 4.00 05/15/2050 0.41
Birmingham-Jefferson Civic Center A 5.00 07/01/2048 0.40
Tender Option Bond Trust Receipts/C 12.39 05/15/2052 0.40
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.40
Metropolitan Transportation Authori 5.00 11/15/2050 0.40
California County Tobacco Securitiz 0.00 06/01/2046 0.39
San Diego County Regional Airport A 4.00 07/01/2056 0.39
Energy Harbor Corp 0.38
State of California 5.25 08/01/2032 0.38
County of Jefferson AL Sewer Revenu 7.00 10/01/2051 0.38
Metropolitan Transportation Authori 4.75 11/15/2045 0.36
County of Lee FL Airport Revenue 4.00 10/01/2051 0.35
Mission Economic Development Corp 4.62 10/01/2031 0.34
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.34
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.34
Ohio Higher Educational Facility Co 6.00 10/01/2041 0.33
New Hampshire Business Finance Auth 4.00 10/20/2036 0.32
Kansas City Industrial Development 5.00 03/01/2054 0.32
New York Power Authority 4.00 11/15/2050 0.31
County of Jefferson AL Sewer Revenu 0.00 10/01/2039 0.31
Rudolph Farms Metropolitan District 6.50 06/01/2052 0.31
County of Broward FL Tourist Develo 4.00 09/01/2051 0.30
Aurora Highlands Community Authorit 5.75 12/01/2051 0.30
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.30
City of Los Angeles Department of A 4.00 05/15/2051 0.30
Aubrey Independent School District 4.00 02/15/2052 0.30
Puerto Rico Electric Power Authorit 5.25 07/01/2040 0.30
Port Authority of New York & New Je 4.00 11/01/2059 0.30
Metropolitan Transportation Authori 5.00 11/15/2049 0.29
Central Texas Regional Mobility Aut 4.00 01/01/2044 0.29
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.29
Tennessee Energy Acquisition Corp 5.00 05/01/2052 0.29
Polk County Industrial Development 5.88 01/01/2033 0.29
San Francisco City & County Airport 5.00 05/01/2046 0.29
County of Lee FL Airport Revenue 5.00 10/01/2046 0.29
Chicago O'Hare International Airpor 5.50 01/01/2055 0.28
Chicago O'Hare International Airpor 5.50 01/01/2044 0.28
Commonwealth of Massachusetts 5.50 01/01/2034 0.28
County of Jefferson AL Sewer Revenu 0.00 10/01/2046 0.28
Dallas Area Rapid Transit 4.00 12/01/2051 0.28
New York Power Authority 4.00 11/15/2060 0.28
New York State Dormitory Authority 4.00 03/15/2047 0.28
Commonwealth of the Northern Marian 5.00 10/01/2033 0.27
Colorado Health Facilities Authorit 4.00 05/15/2052 0.27
California County Tobacco Securitiz 6.00 06/01/2042 0.27
New York State Thruway Authority 4.00 03/15/2044 0.27
Greater Orlando Aviation Authority 5.00 10/01/2046 0.26
Brazoria County Industrial Developm 7.00 03/01/2039 0.26
New York Transportation Development 5.00 10/01/2040 0.26
Los Angeles County Facilities Inc 5.00 12/01/2051 0.26
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.26
Pinal County Industrial Development 5.50 10/01/2033 0.26
California County Tobacco Securitiz 0.00 06/01/2055 0.26
Dominion Water & Sanitation Distric 5.88 12/01/2052 0.26
Humble Independent School District 4.00 02/15/2052 0.25
Washington State Housing Finance Co 3.50 12/20/2035 0.25
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.25
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.24
San Antonio Water System 4.00 05/15/2051 0.24
New York State Dormitory Authority 4.00 03/15/2047 0.24
Chicago O'Hare International Airpor 5.00 01/01/2053 0.24
Development Authority Of Floyd Coun 6.25 12/01/2048 0.24
Public Finance Authority 6.75 08/01/2031 0.24
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.24
Forney Independent School District 4.00 08/15/2052 0.23
Public Finance Authority 5.75 06/01/2025 0.23
New York State Thruway Authority 4.00 01/01/2050 0.23
Metropolitan Washington Airports Au 5.00 10/01/2049 0.23
Michigan Finance Authority 6.75 07/01/2044 0.23
County of Broward FL Airport System 5.00 10/01/2049 0.23
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.23
County of Lake FL 7.12 01/01/2052 0.23
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.23
New York State Urban Development Co 4.00 03/15/2049 0.23
Metropolitan Nashville Airport Auth 5.00 07/01/2054 0.23
California County Tobacco Securitiz 0.00 06/01/2055 0.23
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.23
Grand Rapids Economic Development C 5.75 04/01/2049 0.22
Illinois State Toll Highway Authori 5.00 01/01/2046 0.22
Development Authority of Lagrange 5.00 10/15/2052 0.22
Washington Economic Development Fin 7.50 01/01/2032 0.22
Regents of the University of Califo 5.00 05/15/2047 0.22
Main Street Natural Gas Inc 5.00 12/01/2052 0.22
California County Tobacco Securitiz 0.00 06/01/2050 0.22
Hoover Industrial Development Board 5.75 10/01/2049 0.21
Washington Economic Development Fin 9.00 12/01/2036 0.21
New York State Urban Development Co 5.00 03/15/2047 0.21
Massachusetts Port Authority 5.00 07/01/2046 0.21
Painted Prairie Public Improvement 5.00 12/01/2049 0.21
New York City Transitional Finance 4.00 02/01/2049 0.21
County of Miami-Dade Seaport Depart 4.00 10/01/2046 0.21
San Diego County Regional Airport A 5.00 07/01/2051 0.21
Tender Option Bond Trust Receipts/C 11.23 05/01/2042 0.21
Tender Option Bond Trust Receipts/C 11.23 08/01/2041 0.20
New York State Thruway Authority 4.00 03/15/2057 0.20
Monroe County Industrial Developmen 4.00 07/01/2050 0.20
Port Authority of New York & New Je 4.00 07/15/2055 0.20
New York State Dormitory Authority 4.00 03/15/2047 0.20
North Carolina Medical Care Commiss 4.00 11/01/2052 0.20
Tender Option Bond Trust Receipts/C 11.17 05/15/2044 0.20
Greater Orlando Aviation Authority 4.00 10/01/2049 0.19
Puerto Rico Electric Power Authorit 5.75 07/01/2036 0.19
New York Transportation Development 5.25 08/01/2031 0.19
Harrison County County Commission S 5.75 06/01/2042 0.19
County of Harrison WV 7.00 06/01/2035 0.19
City of Mishawaka IN 5.75 10/01/2038 0.19
Georgia State Road & Tollway Author 0.00 06/01/2049 0.19
New Hope Cultural Education Facilit 6.00 08/15/2047 0.19
Birmingham-Jefferson Civic Center A 5.00 05/01/2048 0.19
Metropolitan Washington Airports Au 4.00 10/01/2051 0.19
California Municipal Finance Author 5.00 12/31/2047 0.19
County of Grand Forks ND 7.00 12/15/2043 0.18
County of Wayne MI 6.00 12/01/2029 0.18
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.18
Dallas Fort Worth International Air 4.00 11/01/2045 0.18
Colorado International Center Metro 6.50 12/01/2050 0.18
County of Miami-Dade Seaport Depart 4.00 10/01/2050 0.18
County of Broward FL Port Facilitie 4.00 09/01/2049 0.18
Texas Water Development Board 4.00 10/15/2056 0.18
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.18
Hudson Yards Infrastructure Corp 4.00 02/15/2042 0.18
City of Los Angeles Department of A 4.00 05/15/2049 0.18
HM Metropolitan District No 2 0.00 12/01/2051 0.18
New Hope Cultural Education Facilit 6.88 10/01/2057 0.17
Empire Green Generation LLC 12.00 01/01/2023 0.17
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.17
Town of Rumford ME 6.88 10/01/2026 0.17
Canyons Metropolitan District No 3 5.50 12/01/2051 0.17
State of California 4.00 03/01/2037 0.17
State of California 4.00 03/01/2040 0.17
California Statewide Financing Auth 6.00 05/01/2043 0.17
Florida Development Finance Corp 6.50 01/01/2049 0.17
Children's Trust Fund 0.00 05/15/2055 0.17
Knox County Industrial Development 9.50 09/01/2052 0.17
Port of Portland OR Airport Revenue 4.00 07/01/2047 0.17
Port of Seattle WA 5.00 08/01/2046 0.17
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.17
City & County of Denver CO 5.00 10/01/2032 0.17
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.17
Port Authority of New York & New Je 4.00 07/15/2061 0.17
Florida Development Finance Corp 6.38 01/01/2049 0.17
City of Houston TX Airport System R 4.00 07/15/2041 0.16
New York City Municipal Water Finan 4.00 06/15/2052 0.16
San Diego County Regional Airport A 4.00 07/01/2056 0.16
Development Authority Of Floyd Coun 6.50 12/01/2053 0.16
Tender Option Bond Trust Receipts/C 11.30 05/15/2047 0.16
Tender Option Bond Trust Receipts/C 11.13 11/01/2049 0.16
Louisiana Local Government Environm 5.00 01/01/2049 0.16
New Hope Cultural Education Facilit 6.62 10/01/2043 0.16
Hillsborough County Aviation Author 5.00 10/01/2048 0.16
Ohio Higher Educational Facility Co 5.00 11/01/2044 0.16
San Antonio Municipal Facilities Co 4.00 08/01/2048 0.16
Tender Option Bond Trust Receipts/C 9.89 01/01/2046 0.16
Triborough Bridge & Tunnel Authorit 5.00 11/15/2051 0.16
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.16
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.16
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.16
Tender Option Bond Trust Receipts/C 11.45 03/15/2042 0.15
New York State Thruway Authority 4.00 03/15/2045 0.15
Metropolitan Transportation Authori 4.00 11/15/2045 0.15
Mississippi Development Bank 5.00 03/01/2036 0.15
Metropolitan Transportation Authori 5.00 11/15/2051 0.15
Town Center at Palm Coast Community 6.00 05/01/2036 0.15
Pine View Public Infrastructure Dis 6.00 03/01/2051 0.14
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.14
Los Angeles Department of Water & P 5.00 07/01/2047 0.14
City of Sacramento CA Transient Occ 5.00 06/01/2048 0.14
County of Cuyahoga OH 5.50 02/15/2052 0.14
Palm Coast Park Community Developme 5.70 05/01/2037 0.14
Tender Option Bond Trust Receipts/C 7.35 10/01/2049 0.14
Roanoke County Economic Development 5.25 09/01/2049 0.14
District of Columbia Water & Sewer 5.00 10/01/2037 0.14
City of Phoenix Civic Improvement C 5.00 07/01/2048 0.14
Greater Orlando Aviation Authority 5.00 10/01/2049 0.14
Maryland Economic Development Corp 5.25 06/30/2055 0.14
Hillsborough County Port District 5.00 06/01/2046 0.14
Illinois State Toll Highway Authori 5.00 01/01/2038 0.14
County of Miami-Dade FL Transit Sys 4.00 07/01/2045 0.14
New York State Thruway Authority 4.00 03/15/2043 0.14
Metropolitan Transportation Authori 4.00 11/15/2051 0.13
Port Authority of New York & New Je 5.50 08/01/2052 0.13
New York Transportation Development 5.38 08/01/2036 0.13
City of Memphis TN 4.00 06/01/2047 0.13
Canaveral Port Authority 5.00 06/01/2045 0.13
City of Columbus IN 5.62 05/01/2039 0.13
Tender Option Bond Trust Receipts/C 12.37 05/15/2062 0.13
Monongalia County Commission Excise 7.50 06/01/2043 0.13
New York State Thruway Authority 4.00 03/15/2041 0.13
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.13
State of Florida Department of Tran 4.00 07/01/2037 0.13
New York State Thruway Authority 4.00 03/15/2052 0.13
Tender Option Bond Trust Receipts/C 11.21 10/01/2048 0.13
Jefferson Center Metropolitan Distr 5.75 12/15/2050 0.13
Tender Option Bond Trust Receipts/C 11.28 05/15/2052 0.13
Tender Option Bond Trust Receipts/C 11.38 11/15/2049 0.13
California Pollution Control Financ 8.00 07/01/2039 0.13
City of Independence MN 5.00 07/01/2056 0.12
Ohio Air Quality Development Author 5.00 07/01/2049 0.12
Puerto Rico Electric Power Authorit 5.05 07/01/2042 0.12
New York City Transitional Finance 4.00 02/01/2051 0.12
New York State Dormitory Authority 4.00 07/01/2049 0.12
Branson Industrial Development Auth 7.05 05/01/2027 0.12
Triborough Bridge & Tunnel Authorit 4.00 05/15/2051 0.12
County of Allen IN 6.38 02/01/2039 0.12
Port Authority of New York & New Je 4.00 07/15/2051 0.12
City & County of Denver CO Dedicate 4.00 08/01/2051 0.12
City of Atlanta GA Department of Av 4.00 07/01/2052 0.12
Metropolitan Pier & Exposition Auth 0.00 06/15/2047 0.12
County of Broward FL Port Facilitie 5.00 09/01/2049 0.12
New Jersey Economic Development Aut 5.62 11/15/2030 0.12
State of California 5.00 09/01/2042 0.12
New York City Municipal Water Finan 4.00 06/15/2049 0.12
Gateway at Sand Hollow Public Infra 5.50 03/01/2051 0.12
Tender Option Bond Trust Receipts/C 11.38 04/01/2047 0.12
Triborough Bridge & Tunnel Authorit 5.00 05/15/2040 0.12
County of Broward FL Airport System 5.00 10/01/2044 0.12
Port of Portland OR Airport Revenue 4.00 07/01/2050 0.12
Chester County Industrial Developme 5.50 01/01/2052 0.12
New Hope Cultural Education Facilit 6.75 10/01/2052 0.12
Public Finance Authority 5.25 01/01/2052 0.12
Metropolitan Washington Airports Au 4.00 10/01/2053 0.12
Build NYC Resource Corp 5.50 12/31/2040 0.12
City of Houston TX Airport System R 5.00 07/15/2028 0.12
City of Los Angeles Department of A 5.25 05/15/2047 0.11
Triborough Bridge & Tunnel Authorit 5.00 05/15/2051 0.11
City of Los Angeles Department of A 5.00 05/15/2051 0.11
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.11
Metropolitan Government of Nashvill 4.00 01/01/2042 0.11
California Health Facilities Financ 4.00 08/15/2040 0.11
City & County Honolulu HI Wastewate 5.25 07/01/2051 0.11
Tender Option Bond Trust Receipts/C 10.81 07/01/2051 0.11
Louisiana Local Government Environm 5.00 01/01/2055 0.11
Maricopa County Industrial Developm 6.00 01/01/2048 0.11
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.11
West Villages Improvement District 5.75 05/01/2036 0.11
Chicago O'Hare International Airpor 5.25 01/01/2034 0.11
Central Falls Detention Facility Co 7.25 07/15/2035 0.11
Lower Colorado River Authority 5.00 05/15/2031 0.11
Tender Option Bond Trust Receipts/C 11.23 05/01/2047 0.11
Public Finance Authority 5.00 07/01/2058 0.11
Greater Orlando Aviation Authority 5.00 10/01/2054 0.11
New Jersey Economic Development Aut 5.50 06/01/2033 0.11
Grand Rapids Economic Development C 5.75 04/01/2054 0.11
Tender Option Bond Trust Receipts/C 11.23 05/01/2048 0.11
Tender Option Bond Trust Receipts/C 12.39 05/15/2052 0.11
Tender Option Bond Trust Receipts/C 11.21 03/01/2050 0.11
New Hope Cultural Education Facilit 5.25 10/01/2055 0.11
Tender Option Bond Trust Receipts/C 11.26 07/15/2035 0.11
General Authority of Southcentral P 5.00 06/01/2049 0.11
Washington Economic Development Fin 5.62 12/01/2040 0.11
Utah Charter School Finance Authori 5.38 06/15/2048 0.11
San Diego County Regional Airport A 5.00 07/01/2056 0.11
City of Belle Isle FL 6.00 10/01/2042 0.11
City & County of Denver CO Airport 5.00 11/15/2047 0.10
City & County of Denver CO Airport 5.25 12/01/2048 0.10
Allentown Neighborhood Improvement 5.38 05/01/2042 0.10
City & County of Denver CO Airport 5.50 11/15/2053 0.10
Chicago Board of Education 5.00 04/01/2046 0.10
Chicago Board of Education 7.00 12/01/2044 0.10
Tender Option Bond Trust Receipts/C 7.03 07/01/2036 0.10
County of Clark NV 5.00 06/01/2043 0.10
Clearwater Cay Community Developmen 5.50 05/01/2037 0.10
Ohio County Development Authority 5.00 09/01/2048 0.10
County of Nassau FL 6.90 01/01/2038 0.10
Allegheny County Airport Authority 5.00 01/01/2051 0.10
Tender Option Bond Trust Receipts/C 7.29 03/15/2048 0.10
State of Texas 5.00 08/01/2033 0.10
Philadelphia Authority for Industri 5.00 03/15/2045 0.10
Memphis-Shelby County Airport Autho 5.00 07/01/2043 0.10
California Statewide Communities De 6.00 09/02/2044 0.10
Millers Landing Business Improvemen 6.00 12/01/2048 0.10
Port Authority of New York & New Je 5.25 08/01/2047 0.10
Shelby County Health Educational & 5.50 09/01/2047 0.10
Tender Option Bond Trust Receipts/C 11.38 06/15/2051 0.10
Tender Option Bond Trust Receipts/C 11.11 07/01/2052 0.10
Buckeye Tobacco Settlement Financin 4.00 06/01/2048 0.10
Chicago O'Hare International Airpor 5.38 01/01/2039 0.10
Tender Option Bond Trust Receipts/C 11.35 11/15/2054 0.10
Second Creek Farm Metropolitan Dist 7.62 12/15/2052 0.10
California County Tobacco Securitiz 0.00 06/01/2046 0.10
Corpus Christi Independent School D 4.00 08/15/2052 0.10
Industrial Development Authority of 9.50 04/01/2052 0.10
Tailholt Metropolitan District No 3 6.00 12/01/2048 0.10
State of Texas 5.00 08/01/2032 0.10
Puerto Rico Electric Power Authorit 7.00 12/31/2049 0.10
New York Counties Tobacco Trust V 0.00 06/01/2060 0.10
City of Houston TX Airport System R 4.00 07/01/2048 0.10
Illinois Finance Authority 6.50 12/01/2037 0.10
County of Miami-Dade FL Water & Sew 4.00 10/01/2051 0.09
Sanger Industrial Development Corp 7.50 12/31/2049 0.09
New Hampshire Business Finance Auth 4.12 01/20/2034 0.09
State of Illinois 5.00 10/01/2029 0.09
City of International Falls MN 6.85 12/01/2029 0.09
Tender Option Bond Trust Receipts/C 14.54 12/01/2051 0.09
Michigan Finance Authority 5.00 11/15/2036 0.09
Hitchcock Independent School Distri 4.00 02/15/2048 0.09
Port of Seattle WA 5.00 08/01/2047 0.09
North Range Metropolitan District N 5.25 12/01/2050 0.09
New Hope Cultural Education Facilit 5.50 07/01/2054 0.09
Town of Plainfield IN Multifamily H 5.38 09/01/2038 0.09
Tender Option Bond Trust Receipts/C 11.11 04/01/2044 0.09
Colorado Crossing Metropolitan Dist 5.00 12/01/2050 0.09
Birmingham-Jefferson Civic Center A 4.00 07/01/2043 0.09
Tender Option Bond Trust Receipts/C 11.18 05/15/2043 0.09
Greater Orlando Aviation Authority 4.00 10/01/2052 0.09
Tender Option Bond Trust Receipts/C 7.31 03/15/2057 0.09
Fitzsimons Village Metropolitan Dis 7.00 12/01/2041 0.09
West County Facilities Financing Au 4.00 06/01/2051 0.09
Development Authority Of Floyd Coun 6.00 12/01/2038 0.09
Georgia Ports Authority 4.00 07/01/2052 0.09
Massachusetts Port Authority 5.00 07/01/2039 0.09
Tender Option Bond Trust Receipts/C 12.37 05/15/2057 0.09
Tender Option Bond Trust Receipts/C 10.79 05/01/2047 0.09
South Carolina Public Service Autho 5.00 12/01/2046 0.08
Eagle County School District No Re5 4.00 12/01/2051 0.08
Downtown East Streetcar Sewer Publi 6.00 03/01/2053 0.08
Stockton Unified School District 0.00 08/01/2043 0.08
Metropolitan Pier & Exposition Auth 0.00 12/15/2040 0.08
Public Finance Authority 6.00 07/01/2031 0.08
Gainesville & Hall County Developme 5.00 03/01/2047 0.08
City & County of Denver CO Airport 4.12 11/15/2053 0.08
Chicago Board of Education 6.00 04/01/2046 0.08
Industrial Development Authority of 6.00 12/01/2046 0.08
Sky Ranch Community Authority Board 8.75 12/15/2052 0.08
Brazoria County Industrial Developm 10.00 06/01/2042 0.08
Metropolitan Washington Airports Au 5.00 10/01/2031 0.08
City of New York NY 4.00 03/01/2047 0.08
County of Miami-Dade FL Water & Sew 5.00 10/01/2046 0.08
Tender Option Bond Trust Receipts/C 11.11 07/01/2044 0.08
Tender Option Bond Trust Receipts/C 5.13 06/15/2051 0.08
Stockton Unified School District 0.00 08/01/2041 0.08
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.08
City of Waxahachie TX 6.00 08/15/2045 0.08
City of Fort Wayne IN 5.62 01/01/2038 0.08
Muscle Shoals Sheffield & Tuscumbia 6.00 05/01/2040 0.08
California School Finance Authority 5.25 07/01/2051 0.08
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2037 0.08
Stockton Unified School District 0.00 08/01/2038 0.08
City of Harvey IL 5.50 12/01/2027 0.08
New Hampshire Health and Education 6.12 07/01/2052 0.08
City of Farmington NM 2.15 04/01/2033 0.08
City of Brooklyn Center MN 5.50 11/01/2035 0.08
South Bay Community Development Dis 5.95 05/01/2036 0.08
Indiana Housing & Community Develop 5.38 10/01/2040 0.08
Puerto Rico Highway & Transportatio 5.30 12/31/2049 0.08
Michigan State University 5.00 02/15/2048 0.08
Trails Metropolitan District 5.00 12/01/2051 0.08
City of Houston TX Airport System R 4.00 07/01/2046 0.08
Board of Governors of Colorado Stat 4.12 03/01/2055 0.08
Parish of St James LA 6.35 07/01/2040 0.08
New York Transportation Development 4.38 10/01/2045 0.08
Escambia County Health Facilities A 4.00 08/15/2050 0.08
Florida Development Finance Corp 5.00 07/15/2046 0.08
Red River Education Finance Corp 5.50 10/01/2046 0.08
Second Creek Farm Metropolitan Dist 5.00 12/01/2049 0.07
Public Finance Authority 6.00 09/01/2045 0.07
Tender Option Bond Trust Receipts/C 11.23 08/01/2045 0.07
Pinal County Industrial Development 0.00 10/01/2033 0.07
City of San Antonio TX Electric & G 4.00 02/01/2043 0.07
DeKalb County Housing Authority 5.00 01/01/2039 0.07
Indiana Housing & Community Develop 5.75 01/01/2036 0.07
Jones District Community Authority 0.00 12/01/2050 0.07
Metropolitan Transportation Authori 5.00 11/15/2028 0.07
State of Illinois 5.50 01/01/2029 0.07
City of Boise City ID Airport Reven 5.00 09/01/2051 0.07
George L Smith II Congress Center A 4.00 01/01/2054 0.07
City of San Antonio TX Electric & G 5.00 02/01/2044 0.07
County of Marion OH 5.12 12/01/2049 0.07
New York State Dormitory Authority 5.00 03/15/2042 0.07
Grand Parkway Transportation Corp 7.10 04/01/2053 0.07
Grand Parkway Transportation Corp 5.00 10/01/2048 0.07
Karl's Farm Metropolitan District N 5.75 12/01/2051 0.07
Gainesville & Hall County Developme 5.00 03/01/2037 0.07
New York City Transitional Finance 5.00 02/01/2051 0.07
Long Island Power Authority 5.00 09/01/2042 0.07
District of Columbia Water & Sewer 5.00 10/01/2031 0.07
Massachusetts Port Authority 5.00 07/01/2038 0.07
Clifton Higher Education Finance Co 6.00 08/15/2038 0.07
City of Laredo TX Waterworks & Sewe 4.00 03/01/2050 0.07
Metropolitan Washington Airports Au 4.00 10/01/2038 0.07
State of New Jersey 4.00 06/01/2031 0.07
Colorado Health Facilities Authorit 5.00 08/01/2044 0.07
Warren County Port Authority 5.25 12/01/2052 0.07
State of New Jersey 4.00 06/01/2032 0.07
University of Puerto Rico 5.00 06/01/2030 0.07
City of Salt Lake City UT Airport R 5.00 07/01/2047 0.07
Mulberry Metropolitan District No 2 7.00 12/01/2034 0.07
Kansas City Industrial Development 5.00 03/01/2049 0.07
County of Cuyahoga OH 5.50 02/15/2057 0.07
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.07
Chicago O'Hare International Airpor 5.00 01/01/2052 0.07
Metropolitan Transportation Authori 5.25 11/15/2056 0.07
Roanoke County Economic Development 5.38 09/01/2054 0.07
State of Illinois Sales Tax Revenue 4.00 06/15/2031 0.07
State of Illinois Sales Tax Revenue 4.00 06/15/2032 0.07
Iowa Tobacco Settlement Authority 0.00 06/01/2065 0.07
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.07
Wildwood Utility Dependent District 5.00 10/01/2052 0.07
Industrial Development Authority of 6.50 11/01/2047 0.07
San Francisco City & County Airport 4.00 05/01/2052 0.07
Harrison County County Commission S 7.50 06/01/2042 0.07
Children's Trust Fund 0.00 05/15/2050 0.07
City of Minneapolis MN 6.50 07/01/2048 0.07
Silicon Valley Tobacco Securitizati 0.00 06/01/2056 0.07
New Jersey Transportation Trust Fun 0.00 12/15/2037 0.07
Chapel Creek Community Development 5.50 05/01/2038 0.07
New Jersey Economic Development Aut 5.00 10/01/2039 0.07
Kansas City Industrial Development 5.00 07/01/2040 0.07
Waterstone Community Development Di 0.00 11/01/2028 0.07
I-470 Western Gateway Transportatio 5.25 12/01/2048 0.07
City of Cottonwood MN 5.00 12/01/2050 0.07
Tender Option Bond Trust Receipts/C 11.26 05/01/2041 0.07
San Francisco City & County Airport 5.00 05/01/2048 0.07
Public Finance Authority 5.50 07/01/2056 0.07
Hunting Hill Metropolitan District 5.62 12/01/2048 0.07
State of Connecticut 4.00 01/15/2032 0.06
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.06
New Hampshire Business Finance Auth 5.75 07/01/2054 0.06
Massachusetts Development Finance A 5.12 11/15/2046 0.06
Utah Charter School Finance Authori 5.25 06/15/2037 0.06
Nassau County Industrial Developmen 5.00 01/01/2058 0.06
Tender Option Bond Trust Receipts/C 11.38 08/01/2045 0.06
Hays Consolidated Independent Schoo 4.00 02/15/2047 0.06
City of Los Angeles Department of A 5.00 05/15/2052 0.06
City of Los Angeles Department of A 5.00 05/15/2052 0.06
Homewood Educational Building Autho 5.00 12/01/2047 0.06
Tender Option Bond Trust Receipts/C 7.17 03/15/2051 0.06
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.06
Illinois Finance Authority 6.38 11/15/2043 0.06
Georgia Ports Authority 4.00 07/01/2047 0.06
California County Tobacco Securitiz 6.12 06/01/2038 0.06
Cave Springs Municipal Property Own 6.25 02/01/2038 0.06
Sky Ranch Community Authority Board 5.75 12/01/2052 0.06
New York State Dormitory Authority 4.00 02/15/2047 0.06
New York City Municipal Water Finan 4.00 06/15/2051 0.06
New York City Industrial Developmen 6.20 10/01/2022 0.06
New Jersey Economic Development Aut 5.38 10/01/2050 0.06
City of Lafayette IN 5.80 01/01/2037 0.06
West Villages Improvement District 5.75 12/31/2049 0.06
California County Tobacco Securitiz 5.88 06/01/2043 0.06
City of New York NY 4.00 03/01/2050 0.06
California Statewide Financing Auth 6.00 05/01/2037 0.06
Dakota County Community Development 6.00 08/01/2035 0.06
Riverwalk Metropolitan District No 7.75 12/15/2052 0.06
New Jersey Educational Facilities A 5.00 07/01/2046 0.06
City of Mishawaka IN 5.38 01/01/2038 0.06
Metropolitan Pier & Exposition Auth 0.00 06/15/2046 0.06
New York Power Authority 4.00 11/15/2055 0.06
Tender Option Bond Trust Receipts/C 11.34 02/01/2047 0.06
Black Desert Public Infrastructure 7.38 09/15/2051 0.06
Triborough Bridge & Tunnel Authorit 4.00 11/15/2056 0.06
Town of Merrillville IN 5.75 04/01/2036 0.06
Hillsborough County Aviation Author 4.00 10/01/2052 0.06
Iowa Finance Authority 5.00 12/01/2051 0.06
Canyons Metropolitan District No 5 6.12 12/01/2047 0.06
Ohio Higher Educational Facility Co 5.25 01/01/2048 0.06
St Louis Land Clearance for Redevel 5.00 04/01/2038 0.06
City of Baltimore MD 5.00 09/01/2028 0.06
Arlington Higher Education Finance 5.75 08/15/2043 0.06
Ohio Housing Finance Agency 5.45 01/01/2038 0.06
New York City Transitional Finance 4.00 05/01/2045 0.06
Industrial Development Authority of 5.50 07/01/2046 0.06
Rialto Redevelopment Agency 5.00 09/01/2037 0.06
City of Conyers GA 5.00 03/01/2045 0.06
Southeastern Ohio Port Authority 5.75 12/01/2032 0.06
Village of Mundelein IL 4.00 12/15/2044 0.06
City of Boise City ID Airport Reven 5.00 09/01/2046 0.06
Tender Option Bond Trust Receipts/C 11.38 03/15/2041 0.06
California School Finance Authority 6.50 07/01/2050 0.06
City of Long Beach CA Harbor Revenu 5.00 05/15/2043 0.06
Massachusetts Port Authority 5.00 07/01/2040 0.06
Rendezvous Metropolitan District No 5.62 12/01/2048 0.06
Guilderland Industrial Development 5.88 01/01/2052 0.06
Sales Tax Securitization Corp 5.00 01/01/2048 0.06
Massachusetts Development Finance A 5.12 07/01/2044 0.06
Tender Option Bond Trust Receipts/C 11.26 03/15/2044 0.06
Metropolitan Transportation Authori 4.00 11/15/2042 0.06
City of Salt Lake City UT Airport R 5.00 07/01/2048 0.06
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2047 0.06
Michigan State University 5.00 02/15/2044 0.06
DeKalb County Housing Authority 5.12 01/01/2049 0.06
Aurora Crossroads Metropolitan Dist 7.75 12/15/2050 0.06
Allentown Neighborhood Improvement 6.00 05/01/2042 0.05
City of Kokomo IN 5.88 01/01/2037 0.05
Commonwealth of Govt Dev Bk 11/01/2051 0.05
Atoka County Healthcare Authority 6.62 10/01/2037 0.05
Tender Option Bond Trust Receipts/C 11.21 10/15/2053 0.05
Public Finance Authority 4.50 07/01/2048 0.05
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.05
City of Pilot Point TX 6.00 09/15/2052 0.05
Grand Rapids Economic Development C 6.00 04/01/2027 0.05
City Center West Commercial Metropo 7.00 12/01/2049 0.05
Minneapolis-St Paul Metropolitan Ai 5.25 01/01/2047 0.05
CalPlant I LLC 9.50 10/12/2022 0.05
City of Celina TX 7.50 09/01/2045 0.05
Copper Ridge Metropolitan District 5.00 12/01/2039 0.05
County of Broward FL Airport System 4.00 10/01/2049 0.05
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.05
Del Mar Race Track Authority 5.00 10/01/2038 0.05
Utah Charter School Finance Authori 6.25 07/15/2042 0.05
New Jersey Health Care Facilities F 5.75 10/01/2038 0.05
Amelia Concourse Community Developm 5.75 05/01/2038 0.05
South Carolina Jobs-Economic Develo 7.00 05/01/2039 0.05
City of Gillett WI 5.50 12/01/2032 0.05
Michigan State Building Authority 4.00 10/15/2052 0.05
Tarrant County Cultural Education F 6.38 02/15/2048 0.05
South Carolina Ports Authority 5.00 07/01/2055 0.05
City of Newark NJ 5.00 07/15/2029 0.05
George L Smith II Congress Center A 5.00 01/01/2054 0.05
Portofino Isles Community Developme 5.60 05/01/2036 0.05
3rd and Havana Metropolitan Distric 5.25 12/01/2049 0.05
Dacono Urban Renewal Authority 6.25 12/01/2039 0.05
California Pollution Control Financ 7.50 07/01/2032 0.05
Illinois Finance Authority 4.00 08/15/2040 0.05
Tender Option Bond Trust Receipts/C 7.26 02/15/2047 0.05
Tender Option Bond Trust Receipts/C 11.21 08/01/2042 0.05
Charyl Stockwell Academy 5.75 10/01/2045 0.05
Murata Farms Residential Metropolit 6.12 12/01/2051 0.05
Dauphin County Industrial Developme 6.90 06/01/2024 0.05
City of Atlanta GA Airport Passenge 4.00 07/01/2040 0.05
Castleview Metropolitan District No 5.00 12/01/2050 0.05
City of Jeffersonville IN 5.25 11/01/2040 0.05
Illinois Finance Authority 6.12 11/15/2035 0.05
Arizona Industrial Development Auth 5.25 08/01/2048 0.05
East Central Vermont Telecommunicat 5.00 12/01/2048 0.05
Metropolitan Pier & Exposition Auth 0.00 12/15/2056 0.05
Tarrant County Cultural Education F 6.75 11/15/2047 0.05
Arizona Industrial Development Auth 5.75 07/01/2053 0.05
Municipal Electric Authority of Geo 4.00 01/01/2049 0.05
Ellis County Unified School Distric 4.00 09/01/2052 0.05
STC Metropolitan District No 2 8.00 12/15/2049 0.05
Metropolitan Washington Airports Au 5.00 10/01/2044 0.05
Puerto Rico Highway & Transportatio 5.50 07/01/2029 0.05
Chicago O'Hare International Airpor 5.00 07/01/2048 0.05
City of Baltimore MD 5.00 09/01/2029 0.05
Capital Trust Agency Inc 5.00 12/15/2050 0.05
Tender Option Bond Trust Receipts/C 11.27 05/15/2057 0.05
Allentown Neighborhood Improvement 5.25 05/01/2042 0.05
Spring Hill Metropolitan District N 9.50 12/15/2045 0.05
Monongalia County Commission Excise 5.75 06/01/2043 0.05
Port Authority of New York & New Je 4.00 07/15/2045 0.05
Illinois Finance Authority 5.00 02/15/2037 0.05
Charlotte County Industrial Develop 4.00 10/01/2051 0.05
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2031 0.05
Centerra Metropolitan District No 1 5.00 12/01/2051 0.05
Los Angeles County Facilities Inc 5.00 12/01/2051 0.05
State of Illinois 5.00 10/01/2033 0.05
State of California 5.00 04/01/2049 0.05
Nassau County Industrial Developmen 9.00 01/01/2041 0.05
Tender Option Bond Trust Receipts/C 11.38 02/01/2047 0.05
Kinston Metropolitan District No 5 7.50 12/15/2052 0.05
Grand Rapids Economic Development C 5.50 04/01/2039 0.05
Main Street Natural Gas Inc 5.00 05/15/2043 0.05
Metropolitan Pier & Exposition Auth 0.00 06/15/2044 0.05
Warren County Port Authority 5.00 12/01/2052 0.05
Crystal Valley Metropolitan Distric 7.25 12/01/2052 0.05
Riverwalk Metropolitan District No 5.00 12/01/2052 0.05
Red River Health Facilities Develop 8.00 11/15/2049 0.05
DeKalb County Housing Authority 5.25 01/01/2054 0.05
Haslett Public Schools 5.00 05/01/2048 0.05
Industrial Development Authority of 6.00 12/01/2036 0.05
Industrial Development Authority of 6.12 07/01/2045 0.05
Tarrant County Cultural Education F 6.88 11/15/2055 0.05
Crawford County Hospital Authority 6.00 06/01/2051 0.05
Indigo Community Development Distri 5.75 05/01/2036 0.04
Capital Trust Agency Inc 5.75 06/01/2054 0.04
Utah Charter School Finance Authori 5.38 06/15/2049 0.04
City of Baltimore MD 5.00 09/01/2036 0.04
Indiana Housing & Community Develop 5.50 01/01/2037 0.04
Metropolitan Washington Airports Au 4.00 10/01/2036 0.04
North Parkway Municipal Management 5.00 09/15/2051 0.04
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.04
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.04
Kalispel Tribe of Indians 5.25 01/01/2038 0.04
Arista Metropolitan District 5.12 12/01/2048 0.04
Connecticut State Health & Educatio 4.00 07/01/2041 0.04
Metropolitan Transportation Authori 5.00 11/15/2042 0.04
Hillsborough County Aviation Author 5.00 10/01/2043 0.04
City of Terre Haute IN 5.35 01/01/2038 0.04
Indiana Housing & Community Develop 5.25 04/01/2041 0.04
City of Fort Wayne IN 5.35 01/01/2038 0.04
Stockton Unified School District 0.00 08/01/2037 0.04
Louisiana Local Government Environm 3.88 11/01/2045 0.04
Quad Cities Regional Economic Devel 6.38 08/01/2040 0.04
Bella Mesa Metropolitan District 0.00 12/01/2049 0.04
State of Illinois 5.00 10/01/2030 0.04
Los Angeles Regional Airports Impro 9.25 08/01/2024 0.04
New Jersey Economic Development Aut 5.12 06/15/2037 0.04
Transport Metropolitan District No 5.00 12/01/2051 0.04
Base Village Metropolitan District 5.75 12/01/2046 0.04
Fresno Unified School District 0.00 08/01/2042 0.04
Essex County Industrial Development 6.25 06/01/2047 0.04
City of Houston TX Combined Utility 4.00 11/15/2049 0.04
Chicago Midway International Airpor 5.00 01/01/2033 0.04
New York State Thruway Authority 4.00 01/01/2046 0.04
Colorado Crossing Metropolitan Dist 7.50 12/15/2050 0.04
Mashantucket Western Pequot Tribe 6.05 07/01/2031 0.04
City of Goshen IN 5.00 08/01/2041 0.04
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.04
County of Lucas OH 5.25 11/15/2048 0.04
Seminole County Industrial Developm 7.50 03/01/2035 0.04
Industrial Development Authority of 5.00 12/15/2047 0.04
Green Valley Ranch East Metropolita 5.88 12/01/2050 0.04
City of Minneapolis MN 5.75 07/01/2055 0.04
Oconee County Industrial Developmen 6.25 12/01/2048 0.04
Tender Option Bond Trust Receipts/C 11.27 04/15/2057 0.04
Glades Correctional Development Cor 7.00 03/01/2030 0.04
Florida Development Finance Corp 6.00 08/15/2057 0.04
Tender Option Bond Trust Receipts/C 12.22 11/15/2057 0.04
Ellis County Unified School Distric 5.00 09/01/2047 0.04
Pueblo Urban Renewal Authority 4.75 12/01/2045 0.04
Tender Option Bond Trust Receipts/C 11.38 06/15/2052 0.04
Cleveland-Cuyahoga County Port Auth 5.50 12/01/2053 0.04
Colorado Health Facilities Authorit 4.00 01/01/2037 0.04
Tender Option Bond Trust Receipts/C 11.21 03/15/2041 0.04
New Hope Cultural Education Facilit 4.00 08/15/2033 0.04
Development Authority Of Floyd Coun 5.75 12/01/2033 0.04
Norfolk Redevelopment & Housing Aut 5.25 01/01/2054 0.04
Chesterfield Valley Transportation 0.00 05/15/2046 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
State of Illinois 5.00 02/01/2039 0.04
New Hope Cultural Education Facilit 5.50 11/15/2052 0.04
Wisconsin Health & Educational Faci 5.00 11/01/2054 0.04
Callaway County Industrial Developm 7.00 10/01/2051 0.04
St Louis County Industrial Developm 5.88 03/01/2033 0.04
Colorado Health Facilities Authorit 4.00 01/01/2040 0.04
Crawford County Hospital Authority 6.00 06/01/2046 0.04
Carrollton-Farmers Branch Independe 5.00 02/15/2031 0.04
City of Evansville IN 5.45 01/01/2038 0.04
Berthoud-Heritage Metropolitan Dist 5.62 12/01/2048 0.04
Puerto Rico Electric Power Authorit 5.00 07/01/2032 0.04
Tarrant County Cultural Education F 6.75 11/15/2051 0.04
Arts & Technology Academy of Pontia 6.00 11/01/2046 0.04
Erie Commons Metropolitan District 6.95 12/15/2054 0.04
City of Bethel MN Housing and Healt 5.50 12/01/2048 0.04
Arlington Higher Education Finance 4.00 08/15/2055 0.04
City of Baltimore MD 5.00 09/01/2027 0.04
Capital Trust Agency Inc 5.88 08/01/2052 0.04
Sky Ranch Community Authority Board 5.00 12/01/2049 0.04
Louisiana Local Government Environm 4.40 11/01/2044 0.04
City of Valparaiso IN 5.38 12/01/2041 0.04
University of California 4.00 05/15/2051 0.04
Flying Horse Metropolitan District 6.00 12/01/2049 0.04
Tender Option Bond Trust Receipts/C 7.29 05/15/2046 0.04
PV-ERU HOLDING TRUST 0.00 02/14/2039 0.04
State of Connecticut Special Tax Re 5.00 05/01/2041 0.04
Illinois Finance Authority 5.25 05/15/2054 0.04
Tender Option Bond Trust Receipts/C 7.19 03/01/2036 0.04
Port of Seattle WA 5.50 08/01/2047 0.04
County of Placer CA Community Facil 4.00 09/01/2051 0.04
County of Hardin OH 5.50 05/01/2050 0.04
City of Chillicothe MO 5.62 04/01/2027 0.04
Tender Option Bond Trust Receipts/C 6.79 08/15/2036 0.04
Glendale Industrial Development Aut 5.00 11/15/2045 0.04
Roanoke Economic Development Author 5.00 09/01/2050 0.04
Indiana Housing & Community Develop 5.00 01/01/2039 0.04
South Aurora Regional Improvement A 6.25 12/01/2057 0.04
New York City Transitional Finance 5.00 08/01/2040 0.04
Stonebridge Public Improvement Dist 7.50 10/01/2042 0.04
New York Transportation Development 5.00 07/01/2034 0.04
Industrial Development Authority of 5.38 07/01/2031 0.04
Capital Trust Agency Inc 6.00 07/01/2042 0.03
Tender Option Bond Trust Receipts/C 11.15 10/01/2047 0.03
Mulberry Metropolitan District No 2 9.00 12/15/2052 0.03
Port of Seattle WA 4.00 08/01/2047 0.03
Arizona Industrial Development Auth 5.00 07/01/2054 0.03
City of Clear Lake IA 6.00 10/01/2048 0.03
Charyl Stockwell Academy 5.50 10/01/2035 0.03
Chicago O'Hare International Airpor 5.00 01/01/2047 0.03
Buffalo Ridge Metropolitan District 7.38 12/15/2047 0.03
White Buffalo Metropolitan District 5.50 12/01/2050 0.03
Tender Option Bond Trust Receipts/C 14.81 11/01/2023 0.03
Oconee County Industrial Developmen 6.38 12/01/2053 0.03
City of Reno NV 0.00 07/01/2058 0.03
California Municipal Finance Author 5.00 06/01/2048 0.03
Amelia Concourse Community Developm 5.65 05/01/2049 0.03
Lees Summit Industrial Development 6.00 05/01/2042 0.03
Elbert & Highway 86 Metropolitan Di 5.75 12/01/2046 0.03
Colorado Health Facilities Authorit 5.00 05/15/2058 0.03
Capital Trust Agency Inc 5.00 12/15/2055 0.03
New Hope Cultural Education Facilit 5.00 04/01/2048 0.03
Kinston Metropolitan District No 5 5.12 12/01/2050 0.03
Spring Valley Metropolitan District 7.62 12/15/2050 0.03
Tender Option Bond Trust Receipts/C 11.18 11/15/2047 0.03
New Hope Cultural Education Facilit 5.00 07/01/2058 0.03
Powhaton Road Metropolitan District 5.62 12/01/2048 0.03
Legends Bay Community Development D 5.88 05/01/2038 0.03
Illinois Finance Authority 5.25 05/15/2042 0.03
Ellis County Unified School Distric 5.00 09/01/2042 0.03
Port of Greater Cincinnati Developm 6.40 02/15/2034 0.03
New York Transportation Development 5.00 07/01/2046 0.03
Copper Ridge Metropolitan District 5.00 12/01/2043 0.03
City of Mclendon-Chisholm TX 5.75 09/15/2052 0.03
Base Village Metropolitan District 6.50 12/15/2048 0.03
Tender Option Bond Trust Receipts/C 11.22 11/15/2047 0.03
Arizona Industrial Development Auth 5.12 08/01/2038 0.03
Tender Option Bond Trust Receipts/C 13.50 02/01/2046 0.03
Branson Industrial Development Auth 5.50 06/01/2029 0.03
New York Transportation Development 4.00 07/01/2031 0.03
Geos Neighborhood Metropolitan Dist 0.00 12/01/2050 0.03
City of Galveston TX 6.00 09/01/2038 0.03
Gainesville & Hall County Developme 5.12 03/01/2052 0.03
New Jersey Economic Development Aut 5.75 09/01/2050 0.03
Arizona Industrial Development Auth 5.00 06/01/2049 0.03
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.03
Kalispel Tribe of Indians 5.00 01/01/2032 0.03
Connecticut State Health & Educatio 4.00 07/01/2049 0.03
Louisiana Local Government Environm 5.38 11/01/2038 0.03
Arizona Industrial Development Auth 5.50 12/15/2048 0.03
Prairie Farm Metropolitan District 5.25 12/01/2048 0.03
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.03
City of Midlothian TX 5.38 09/15/2052 0.03
3rd and Havana Metropolitan Distric 4.50 12/01/2030 0.03
Oregon State Facilities Authority 5.25 06/15/2051 0.03
Metropolitan Government of Nashvill 4.00 01/01/2042 0.03
Arizona Industrial Development Auth 5.62 07/01/2048 0.03
Lewistown Commerce Center Community 6.05 03/01/2044 0.03
City of Grand Junction CO Dos Rios 4.75 12/01/2051 0.03
Industrial Development Authority of 5.62 06/15/2045 0.03
Waterford Estates Community Develop 5.50 05/01/2037 0.03
Oconee County Industrial Developmen 6.12 12/01/2038 0.03
City of Vincennes IN 6.25 01/01/2029 0.03
DeKalb County Housing Authority 6.12 01/01/2027 0.03
Metropolitan Pier & Exposition Auth 0.00 06/15/2043 0.03
New York City Transitional Finance 4.00 02/01/2051 0.03
City of Anderson IN 5.38 01/01/2040 0.03
Aurora Crossroads Metropolitan Dist 5.00 12/01/2050 0.03
Krum Independent School District 4.00 08/15/2052 0.03
New Hope Cultural Education Facilit 5.00 08/15/2040 0.03
Denver International Business Cente 6.00 12/01/2048 0.03
Villages of Glen Creek Community De 5.38 05/01/2046 0.03
St Charles County Industrial Develo 5.00 10/01/2046 0.03
JEA Water & Sewer System Revenue 5.00 10/01/2031 0.03
Arlington Higher Education Finance 4.00 08/15/2050 0.03
Home Place Metropolitan District 5.75 12/01/2050 0.03
Metropolitan Washington Airports Au 4.00 10/01/2039 0.03
State of Hawaii Harbor System Reven 4.00 07/01/2033 0.03
Commonwealth of Govt Dev Bk 11/01/2051 0.03
Utah Charter School Finance Authori 5.00 10/15/2038 0.03
City of Galveston TX 6.12 09/01/2044 0.03
New Hope Cultural Education Facilit 5.25 10/01/2049 0.03
Montgomery County Higher Education 5.38 12/01/2047 0.03
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.03
Tarrant County Cultural Education F 6.75 11/15/2052 0.03
Industrial Development Authority of 5.50 09/01/2046 0.03
CalPlant I LLC 9.50 10/12/2022 0.03
Public Finance Authority 5.25 05/01/2046 0.03
San Antonio Municipal Facilities Co 5.00 08/01/2030 0.03
Tender Option Bond Trust Receipts/C 7.03 10/01/2035 0.03
City of Bethel MN 5.00 05/01/2054 0.03
New Jersey Economic Development Aut 5.00 06/15/2035 0.03
Gainesville & Hall County Developme 5.00 03/01/2027 0.03
Transport Metropolitan District No 0.00 12/01/2051 0.03
City of Brooklyn Center MN 6.50 11/01/2035 0.03
South Carolina Jobs-Economic Develo 6.50 06/01/2051 0.03
Tempe Industrial Development Author 6.12 10/01/2052 0.03
City of Baltimore MD 5.00 09/01/2035 0.03
City of New York NY 5.00 04/01/2039 0.03
San Antonio Municipal Facilities Co 5.00 08/01/2031 0.03
Highway 380 Municipal Management Di 4.00 05/01/2044 0.03
Millers Landing Business Improvemen 8.00 12/01/2048 0.03
City of Pilot Point TX 6.12 09/15/2052 0.03
Cielo Metropolitan District 5.25 12/01/2050 0.03
County of Placer CA Community Facil 4.00 09/01/2046 0.03
Raindance Metropolitan District No 7.50 12/15/2049 0.03
Denver Gateway Center Metropolitan 5.62 12/01/2048 0.03
Illinois Finance Authority 5.00 11/01/2049 0.03
Puerto Rico Electric Power Authorit 5.25 07/01/2035 0.03
South Timnath Metropolitan District 8.00 12/15/2048 0.03
New Hope Cultural Education Facilit 6.00 04/01/2045 0.03
Michigan Finance Authority 5.75 11/01/2040 0.03
Finance Authority of Maine 4.38 08/01/2035 0.03
Utah Charter School Finance Authori 5.25 10/15/2048 0.03
Remuda Ranch Metropolitan District 5.00 12/01/2050 0.03
Tarrant County Cultural Education F 6.38 02/15/2052 0.03
New Hope Cultural Education Facilit 5.00 08/15/2050 0.03
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.03
Tulsa Authority for Economic Opport 4.00 12/01/2043 0.03
Public Finance Authority 7.50 06/01/2025 0.03
Tacoma Consolidated Local Improveme 5.75 04/01/2043 0.03
Georgia State Road & Tollway Author 0.00 06/01/2034 0.03
Warren County Port Authority 4.00 12/01/2039 0.03
County of Mobile AL 4.00 11/01/2045 0.03
Babcock Ranch Community Independent 5.00 05/01/2042 0.03
San Antonio Municipal Facilities Co 5.00 08/01/2029 0.03
Iowa Finance Authority 5.25 08/01/2055 0.03
South Bay Community Development Dis 6.60 12/31/2049 0.03
Roanoke Economic Development Author 5.12 09/01/2055 0.03
Vintage Township Public Facilities 7.38 10/01/2038 0.03
City of Pilot Point TX 5.50 09/15/2048 0.03
Public Finance Authority 5.12 06/01/2048 0.03
New Hope Cultural Education Facilit 4.00 08/15/2034 0.03
Indiana Finance Authority 5.38 07/01/2047 0.03
Industrial Development Authority of 5.00 07/01/2056 0.03
Eagle River Water and Sanitation Di 4.00 12/01/2049 0.03
Amelia Concourse Community Developm 6.00 05/01/2047 0.03
Metropolitan Pier & Exposition Auth 0.00 12/15/2041 0.03
County of Will IL 4.00 11/15/2047 0.03
Industrial Development Authority of 5.88 11/01/2037 0.03
Tender Option Bond Trust Receipts/C 7.15 03/01/2040 0.03
Creekside Village Metropolitan Dist 5.00 12/01/2049 0.03
Baseline Metropolitan District No 1 7.50 12/15/2051 0.03
Stone Creek Metropolitan District 5.62 12/01/2047 0.03
Tarrant County Cultural Education F 6.62 11/15/2041 0.03
Canyons Metropolitan District No 6 6.12 12/01/2047 0.03
New Hope Cultural Education Facilit 2.00 11/15/2061 0.03
Richmond Redevelopment & Housing Au 5.55 01/01/2037 0.03
Carlton Lakes Community Development 5.75 11/01/2047 0.03
District of Columbia 5.50 02/28/2037 0.03
Oconee County Industrial Developmen 5.50 12/01/2053 0.03
Washington State Housing Finance Co 7.00 07/01/2050 0.03
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.03
Move Rolla Transportation Developme 4.62 06/01/2042 0.03
New Jersey Economic Development Aut 5.12 09/01/2052 0.03
New Hope Cultural Education Facilit 7.50 11/15/2036 0.03
Colliers Hill Metropolitan District 6.00 12/15/2047 0.03
Metropolitan Washington Airports Au 5.00 10/01/2048 0.03
North Parkway Municipal Management 4.75 09/15/2041 0.03
Verrado Community Facilities Distri 6.00 07/15/2027 0.03
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.03
California Pollution Control Financ 7.50 07/01/2032 0.03
Sabine Neches Housing Finance Corp 6.15 01/01/2043 0.03
Washington Metropolitan Area Transi 5.00 07/15/2030 0.03
Palm Beach County Health Facilities 5.00 06/01/2055 0.02
City of Birmingham AL 5.00 12/01/2036 0.02
County of Grand Forks ND 6.62 12/15/2031 0.02
New Jersey Economic Development Aut 5.00 07/15/2047 0.02
University of California 4.00 05/15/2050 0.02
Tender Option Bond Trust Receipts/C 7.19 08/01/2043 0.02
Public Finance Authority 6.00 02/01/2045 0.02
Wisconsin Health & Educational Faci 5.00 08/01/2049 0.02
Trails Public Improvement District 7.75 10/01/2038 0.02
New Hope Cultural Education Facilit 5.00 07/01/2048 0.02
Ritoro Metropolitan District 5.00 12/01/2049 0.02
Dardenne Town Square Transportation 5.00 05/01/2036 0.02
City of Houston TX Airport System R 5.00 07/15/2027 0.02
Village of Morton Grove IL Tax Incr 5.00 01/01/2039 0.02
Utah Charter School Finance Authori 6.00 07/15/2032 0.02
Southeast Energy Authority A Cooper 4.00 06/01/2031 0.02
Tender Option Bond Trust Receipts/C 7.40 10/01/2039 0.02
City of Celina TX 6.25 09/01/2045 0.02
Wisconsin Health & Educational Faci 5.00 11/01/2046 0.02
Trails at Crowfoot Metropolitan Dis 5.00 12/01/2049 0.02
Timnath Ranch Metropolitan District 5.38 12/01/2047 0.02
Talon Pointe Metropolitan District 5.25 12/01/2051 0.02
Wisconsin Health & Educational Faci 5.00 11/01/2039 0.02
Arlington Ridge Community Developme 5.50 05/01/2036 0.02
Utah Charter School Finance Authori 5.00 06/15/2050 0.02
State of Illinois 4.00 11/01/2035 0.02
University of Central Florida Housi 5.00 10/01/2031 0.02
Villages of Glen Creek Community De 5.38 05/01/2046 0.02
Woodmen Heights Metropolitan Distri 6.25 12/15/2040 0.02
Chicago O'Hare International Airpor 5.50 01/01/2026 0.02
County of Lake FL 5.75 08/15/2055 0.02
3rd and Havana Metropolitan Distric 7.75 12/15/2049 0.02
Public Finance Authority 5.50 06/01/2049 0.02
Branson Industrial Development Auth 5.75 05/01/2026 0.02
Vacaville Unified School District 4.00 08/01/2045 0.02
Dublin North Metropolitan District 5.12 12/01/2047 0.02
Oregon State Facilities Authority 5.75 06/15/2046 0.02
Southwestern Illinois Development A 5.62 11/01/2026 0.02
Williamson County Municipal Utility 4.38 10/01/2048 0.02
City of Lake Helen FL 5.75 07/15/2053 0.02
Pinellas County Industrial Developm 5.00 07/01/2039 0.02
City of Harvey IL 5.62 12/01/2032 0.02
City of Birmingham AL 5.00 12/01/2038 0.02
Elbert & Highway 86 Commercial Metr 8.00 12/15/2051 0.02
St Louis Land Clearance for Redevel 6.38 04/01/2043 0.02
Hunters Overlook Metropolitan Distr 8.50 12/15/2049 0.02
Brighton Crossing Metropolitan Dist 5.00 12/01/2050 0.02
Port Authority of New York & New Je 4.00 07/15/2041 0.02
Industrial Development Authority of 5.00 06/15/2037 0.02
Hickory Chase Community Authority 5.00 12/01/2040 0.02
North Holly Metropolitan District 5.50 12/01/2048 0.02
Richardson Independent School Distr 5.00 02/15/2030 0.02
South Bay Community Development Dis 6.60 12/31/2049 0.02
City of Birmingham AL 5.00 12/01/2037 0.02
Collier County Industrial Developme 5.00 12/01/2047 0.02
New Jersey Economic Development Aut 5.38 07/01/2047 0.02
Chicago Board of Education 6.50 12/01/2046 0.02
Zephyr Ridge Community Development 5.25 12/31/2049 0.02
Elbert & Highway 86 Commercial Metr 5.00 12/01/2051 0.02
Kansas City Industrial Development 5.00 04/01/2046 0.02
Public Finance Authority 5.50 06/01/2054 0.02
Illinois Finance Authority 4.00 08/15/2041 0.02
Muscle Shoals Sheffield & Tuscumbia 8.00 05/01/2029 0.02
Naturewalk Community Development Di 5.50 05/01/2038 0.02
Virginia Small Business Financing A 5.00 01/01/2048 0.02
Interpark Metropolitan District 5.50 12/01/2048 0.02
Illinois Finance Authority 5.12 02/15/2045 0.02
Philadelphia Authority for Industri 6.12 03/15/2043 0.02
Two Bridges Metropolitan District 5.62 08/01/2048 0.02
Memphis-Shelby County Airport Autho 5.00 07/01/2045 0.02
Sheridan Station West Metropolitan 7.00 12/15/2051 0.02
Blue Lake Metropolitan District No 5.25 12/01/2048 0.02
Karl's Farm Metropolitan District N 5.62 12/01/2050 0.02
Second Creek Farm Metropolitan Dist 7.62 12/15/2049 0.02
Northampton County Industrial Devel 5.00 12/31/2023 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.02
Chattanooga Health Educational & Ho 5.00 08/01/2049 0.02
Penrith Park Metropolitan District 5.00 12/01/2049 0.02
Edinburg Economic Development Corp 5.00 08/15/2044 0.02
Westridge Community Development Dis 5.80 05/01/2037 0.02
Spring Valley Metropolitan District 5.12 12/01/2050 0.02
Elbert & Highway 86 Commercial Metr 5.00 12/01/2041 0.02
Broadway Station Metropolitan Distr 5.00 12/01/2049 0.02
City of Lake Helen FL 5.50 07/15/2048 0.02
Puerto Rico Highway & Transportatio 5.25 07/01/2035 0.02
City of Pilot Point TX 6.50 09/15/2052 0.02
Birmingham-Jefferson Civic Center A 5.00 05/01/2035 0.02
North Central Texas Housing Finance 6.15 01/01/2043 0.02
Capital Trust Agency Inc 5.00 12/15/2049 0.02
Black Creek Community Development D 5.62 06/15/2052 0.02
Three Springs Metropolitan District 7.12 12/15/2050 0.02
American Montessori Academy 7.00 12/01/2046 0.02
Industrial Development Authority of 6.25 07/01/2036 0.02
Williamson County Municipal Utility 4.50 10/01/2050 0.02
Timnath Ranch Metropolitan District 5.25 12/01/2037 0.02
Arizona Industrial Development Auth 5.25 12/15/2038 0.02
Town of Argyle TX 5.25 09/01/2047 0.02
Capital Trust Agency Inc 5.38 06/15/2048 0.02
City of Los Angeles Department of A 5.00 05/15/2036 0.02
Tobacco Settlement Financing Corp/V 5.00 06/01/2047 0.02
East Central Vermont Telecommunicat 5.75 12/01/2036 0.02
Babcock Ranch Community Independent 5.00 05/01/2053 0.02
Chester County Industrial Developme 5.25 01/01/2037 0.02
Williamson County Municipal Utility 4.25 10/01/2047 0.02
Dardenne Town Square Transportation 5.00 05/01/2026 0.02
City of Midlothian TX 5.25 09/15/2042 0.02
City of Pilot Point TX 5.62 09/15/2052 0.02
California County Tobacco Securitiz 5.88 06/01/2035 0.02
Settler's Crossing Metropolitan Dis 5.12 12/01/2050 0.02
Iowa Finance Authority 5.12 08/01/2048 0.02
Tarrant County Cultural Education F 6.38 02/15/2041 0.02
City of Baltimore MD 5.50 06/01/2043 0.02
Public Finance Authority 6.00 07/15/2042 0.02
County of Darke OH 4.00 09/01/2045 0.02
City of Bethel MN 5.25 06/01/2058 0.02
Colliers Hill Metropolitan District 8.00 12/15/2048 0.02
Housing & Redevelopment Authority o 6.25 03/01/2029 0.02
Arlington Higher Education Finance 4.00 08/15/2045 0.02
Illinois Finance Authority 6.12 02/01/2045 0.02
Richardson Independent School Distr 5.00 02/15/2029 0.02
Naturewalk Community Development Di 5.30 12/31/2049 0.02
Village of Villa Park IL 0.00 12/31/2038 0.02
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.02
Evan's Place Metropolitan District 5.00 12/01/2050 0.02
Public Finance Authority 5.38 06/01/2044 0.02
City of Clear Lake IA 6.00 10/01/2043 0.02
Denver Connection West Metropolitan 5.38 08/01/2047 0.02
Allegheny County Airport Authority 5.00 01/01/2056 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Chattanooga Health Educational & Ho 4.00 08/01/2044 0.02
Waterstone Community Development Di 5.50 12/31/2049 0.02
Mirabelle Metropolitan District No 7.38 12/15/2049 0.02
Village at Southgate Metropolitan D 5.62 12/01/2048 0.02
Morgan Hill Metropolitan District N 6.38 12/15/2051 0.02
City of Princeton TX 5.25 09/01/2052 0.02
Michigan Public Educational Facilit 6.00 12/01/2035 0.02
City of Houston TX Airport System R 5.00 07/01/2027 0.02
Montgomery County Higher Education 5.25 12/01/2037 0.02
Lee County Industrial Development A 5.75 12/01/2052 0.02
Illinois Housing Development Author 5.60 01/01/2056 0.02
University of South Carolina 5.00 05/01/2029 0.02
Birmingham-Jefferson Civic Center A 5.00 05/01/2036 0.02
Williamson County Municipal Utility 4.25 10/01/2044 0.02
Portofino Vista Community Developme 5.00 12/31/2049 0.02
Village of Matteson IL 6.50 12/01/2035 0.02
New Hope Cultural Education Facilit 5.00 12/31/2049 0.02
New Hope Cultural Education Facilit 5.00 12/31/2049 0.02
City of Pilot Point TX 5.62 09/15/2052 0.02
Georgia State Road & Tollway Author 0.00 06/01/2024 0.02
Michigan Finance Authority 5.90 12/01/2030 0.02
Prairie Farm Metropolitan District 7.38 12/15/2048 0.02
Tender Option Bond Trust Receipts/C 7.40 10/01/2041 0.02
California Statewide Communities De 5.25 07/01/2052 0.02
Industrial Development Authority of 5.00 07/01/2048 0.02
New Hampshire Business Finance Auth 5.25 07/01/2039 0.02
Cherrylane Metropolitan District 5.25 12/01/2047 0.02
Interquest South Business Improveme 5.00 12/01/2047 0.02
Colorado Health Facilities Authorit 5.00 05/15/2049 0.02
Illinois Housing Development Author 5.45 01/01/2046 0.02
City of Goddard KS 3.50 06/01/2034 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.02
Village at Dry Creek Metropolitan D 4.38 12/01/2044 0.02
Southwestern Illinois Development A 7.00 10/01/2022 0.02
Westcreek Metropolitan District No 5.38 12/01/2048 0.02
Mobile Improvement District 5.50 08/01/2035 0.02
City of Kuttawa KY 6.75 03/01/2029 0.02
Downtown East Streetcar Sewer Publi 9.00 03/15/2053 0.02
Highlands-Mead Metropolitan Distric 5.12 12/01/2050 0.02
Arizona Industrial Development Auth 5.50 07/01/2038 0.02
Idaho Housing & Finance Association 6.00 07/01/2054 0.02
County of Tunica MS 6.00 10/01/2040 0.02
Arista Metropolitan District 5.00 12/01/2038 0.02
California School Finance Authority 5.88 05/01/2047 0.02
Spring Valley Metropolitan District 5.00 12/01/2049 0.02
Creekside Village Metropolitan Dist 5.00 12/01/2039 0.02
Plano Special Service Area No 5 6.00 03/01/2036 0.02
City of Baltimore MD 5.00 09/01/2031 0.02
Charlotte County Industrial Develop 4.00 10/01/2041 0.02
Chattanooga Health Educational & Ho 5.00 08/01/2044 0.02
City of Olathe KS 5.00 03/01/2026 0.02
Indiana Finance Authority 6.00 07/01/2048 0.02
Zephyr Ridge Community Development 5.62 05/01/2037 0.02
Sweetgrass Metropolitan District No 7.50 12/15/2049 0.02
La Paz County Industrial Developmen 5.00 02/15/2048 0.02
Littleton Village Metropolitan Dist 7.62 12/15/2028 0.02
Lochbuie Station Residential Metrop 5.75 12/01/2050 0.02
City of Baltimore MD 5.38 06/01/2036 0.02
Eagle River Water and Sanitation Di 4.00 12/01/2045 0.02
Lewistown Commerce Center Community 6.05 03/01/2054 0.02
Washington State Housing Finance Co 7.00 07/01/2045 0.02
District of Columbia Water & Sewer 5.00 10/01/2049 0.02
Village of Volo IL Special Service 5.50 03/01/2047 0.02
City of San Antonio TX Electric & G 5.00 02/01/2044 0.02
Dinosaur Ridge Metropolitan Distric 5.00 06/01/2049 0.02
City of Minneapolis MN 6.25 07/01/2037 0.02
Public Finance Authority 5.00 06/01/2049 0.01
City of Hardin MT 6.25 09/01/2031 0.01
New Hope Cultural Education Facilit 5.50 01/01/2049 0.01
Collier County Industrial Developme 5.00 12/01/2037 0.01
Villages of Glen Creek Community De 5.25 05/01/2036 0.01
Kalispel Tribe of Indians 5.25 01/01/2038 0.01
Louisiana Local Government Environm 5.25 05/01/2043 0.01
County of Marion OH 5.00 12/01/2039 0.01
Commonwealth of Massachusetts Trans 5.00 06/01/2049 0.01
Advanced Technology Academy 5.00 11/01/2044 0.01
Industrial Development Authority of 6.00 07/01/2035 0.01
Housing & Redevelopment Authority o 5.50 07/01/2052 0.01
Alachua County Health Facilities Au 8.00 10/01/2046 0.01
Alachua County Health Facilities Au 8.00 10/01/2042 0.01
New Hope Cultural Education Facilit 6.00 08/15/2037 0.01
City of Los Angeles Department of A 5.00 05/15/2035 0.01
City of Baltimore MD 5.00 09/01/2034 0.01
Pinon Pines Metropolitan District N 5.00 12/01/2050 0.01
Clear Creek Transit Metropolitan Di 7.90 12/15/2050 0.01
CalPlant I LLC 9.50 10/12/2022 0.01
Monroe County Industrial Developmen 6.00 06/01/2030 0.01
Capital Trust Agency Inc 5.00 12/15/2054 0.01
New Jersey Economic Development Aut 6.10 07/01/2044 0.01
Illinois Finance Authority 6.00 10/01/2048 0.01
Bristol Industrial Development Boar 0.00 12/01/2022 0.01
Puerto Rico Commonwealth Aqueduct & 4.00 07/01/2042 0.01
Montgomery County Higher Education 5.00 12/01/2032 0.01
City of Houston TX Airport System R 5.00 07/01/2029 0.01
Illinois Finance Authority 5.00 02/15/2027 0.01
Branson Commerce Park Community Imp 5.75 06/01/2026 0.01
Illinois Finance Authority 5.00 03/01/2047 0.01
Capital Trust Agency Inc 5.00 10/15/2047 0.01
City of Galveston TX 5.62 09/01/2028 0.01
Arlington Higher Education Finance 4.00 08/15/2045 0.01
Hawthorn Metropolitan District No 2 10.00 12/15/2051 0.01
City of Lathrop CA 7.00 09/01/2033 0.01
City of Kokomo IN 5.75 01/01/2034 0.01
Colorado International Center Metro 7.50 12/15/2038 0.01
City of Celina TX 7.25 09/01/2045 0.01
University of Puerto Rico 5.00 06/01/2036 0.01
Kentucky State Property & Building 5.00 05/01/2033 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
City of Charlotte NC 4.00 06/01/2038 0.01
Kentucky Economic Development Finan 5.00 06/01/2045 0.01
County of St Louis MO 5.50 01/20/2028 0.01
Country Club Highlands Metropolitan 7.25 12/01/2037 0.01
Illinois Finance Authority 5.00 03/01/2052 0.01
Bromley Park Metropolitan District 6.38 12/15/2047 0.01
Public Finance Authority 5.75 07/15/2032 0.01
City of Baltimore MD 5.00 09/01/2033 0.01
Industrial Development Authority of 5.00 07/01/2042 0.01
New Jersey Economic Development Aut 5.75 09/15/2027 0.01
City of Las Vegas NV Special Improv 5.00 12/01/2049 0.01
Florida Development Finance Corp 5.00 02/15/2048 0.01
Metropolitan Transportation Authori 5.25 11/15/2029 0.01
Metropolitan Transportation Authori 5.25 11/15/2033 0.01
Sky Ranch Community Authority Board 7.62 12/15/2049 0.01
Waterfall Metropolitan District No 8.25 12/01/2052 0.01
Tempe Industrial Development Author 6.00 10/01/2037 0.01
City of Norwood OH 6.00 12/01/2046 0.01
Public Finance Authority 5.00 12/01/2052 0.01
Ridgeline Vista Metropolitan Distri 5.25 12/01/2060 0.01
Tender Option Bond Trust Receipts/C 7.14 07/01/2038 0.01
Amber Creek Metropolitan District 5.12 12/01/2047 0.01
South Timnath Metropolitan District 5.50 12/01/2048 0.01
Philadelphia Authority for Industri 5.25 06/15/2052 0.01
East Central Vermont Telecommunicat 5.60 12/01/2043 0.01
Tender Option Bond Trust Receipts/C 7.14 07/01/2037 0.01
Philadelphia Authority for Industri 5.38 06/15/2057 0.01
Mountain Shadows Metropolitan Distr 5.00 12/01/2046 0.01
Pottsboro Higher Education Finance 5.00 08/15/2046 0.01
Peninsula Town Center Community Dev 5.00 09/01/2045 0.01
Buckeye Park Community Development 7.88 05/01/2038 0.01
Forest Trace Metropolitan District 7.88 12/15/2049 0.01
Clackamas County Hospital Facility 5.38 11/15/2055 0.01
California School Finance Authority 5.75 05/01/2037 0.01
Housing & Redevelopment Authority o 5.00 07/01/2049 0.01
Clackamas County Hospital Facility 5.25 11/15/2050 0.01
Sabell Metropolitan District 5.00 12/01/2050 0.01
City of Evanston IL 4.62 04/01/2051 0.01
City of Lafayette IN 5.60 01/01/2033 0.01
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.01
Housing & Redevelopment Authority o 5.00 07/01/2055 0.01
Fitzsimons Village Metropolitan Dis 5.00 12/01/2049 0.01
Timnath Ranch Metropolitan District 7.75 12/15/2047 0.01
Town of Argyle TX 5.00 09/01/2037 0.01
South Carolina Jobs-Economic Develo 6.00 06/01/2031 0.01
Kentucky State Property & Building 5.00 05/01/2034 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.01
Tender Option Bond Trust Receipts/C 13.44 02/01/2049 0.01
Celebrate North Community Developme 6.75 03/01/2034 0.01
Mountain Sky Metropolitan District 5.00 12/01/2049 0.01
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.01
ASPEN STREET METROPOLITAN DISTRICT 5.12 12/01/2050 0.01
Chester County Industrial Developme 5.12 03/01/2048 0.01
Tender Option Bond Trust Receipts/C 7.16 07/01/2040 0.01
Tender Option Bond Trust Receipts/C 7.15 07/01/2039 0.01
Merrill Ranch Community Facilities 5.25 07/15/2040 0.01
Cundall Farms Metropolitan District 12.00 12/15/2049 0.01
Clear Creek Transit Metropolitan Di 5.00 12/01/2050 0.01
City of St Louis MO 5.50 05/29/2028 0.01
Cleveland-Cuyahoga County Port Auth 5.25 12/01/2038 0.01
North Parkway Municipal Management 4.25 09/15/2051 0.01
County of Darke OH 4.00 09/01/2040 0.01
Penrith Park Metropolitan District 8.75 12/15/2049 0.01
Du Page County Special Service Area 5.62 03/01/2036 0.01
City of Princeton TX 5.12 09/01/2042 0.01
Capital Trust Agency Inc 5.38 06/15/2038 0.01
New Hope Cultural Education Facilit 5.88 04/01/2036 0.01
South Carolina Jobs-Economic Develo 8.75 07/01/2025 0.01
Haskins Station Metropolitan Distri 5.00 12/01/2049 0.01
E-86 Metropolitan District 5.12 12/01/2051 0.01
Academy of Warren 5.50 05/01/2050 0.01
Cundall Farms Metropolitan District 7.38 12/15/2047 0.01
County of Clark NV 5.00 02/01/2026 0.01
Utah Charter School Finance Authori 5.00 02/15/2046 0.01
South Carolina Jobs-Economic Develo 6.25 06/01/2040 0.01
Capital Trust Agency Inc 5.62 08/01/2037 0.01
Bristol Metropolitan District 7.50 12/15/2050 0.01
Carlton Lakes Community Development 5.62 11/01/2036 0.01
Illinois Finance Authority 5.12 05/15/2038 0.01
Waterstone Community Development Di 0.00 05/01/2037 0.01
Alachua County Health Facilities Au 8.00 10/01/2032 0.01
Creekside Community Development Dis 5.20 05/01/2038 0.01
City of Pilot Point TX 5.50 09/15/2042 0.01
Southglenn Metropolitan District 5.00 12/01/2036 0.01
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.01
New Jersey Economic Development Aut 6.20 10/01/2044 0.01
Lees Summit Industrial Development 5.50 12/31/2049 0.01
Indiana Finance Authority 5.90 07/01/2038 0.01
Cleveland-Cuyahoga County Port Auth 5.50 12/01/2043 0.01
Red Bridge Public Infrastructure Di 4.38 02/01/2051 0.01
Southside Community Facilities Dist 7.25 07/01/2032 0.01
County of Clark NV 5.05 02/01/2031 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Copperleaf Metropolitan District No 5.12 12/01/2047 0.01
New Jersey Economic Development Aut 5.75 10/01/2026 0.01
New Jersey Economic Development Aut 6.50 11/01/2052 0.01
Lewistown Commerce Center Community 6.05 03/01/2044 0.01
Idaho Health Facilities Authority 5.25 11/15/2047 0.01
State of Hawaii Harbor System Reven 4.00 07/01/2038 0.01
County of Lake FL 5.00 01/15/2049 0.01
City of Charlotte NC 4.00 06/01/2039 0.01
City of Pilot Point TX 5.50 09/15/2042 0.01
Belleview Village Metropolitan Dist 4.95 12/01/2050 0.01
City of St Louis MO 6.30 04/01/2027 0.01
Treeline Preserve Community Develop 6.80 05/01/2039 0.01
Chattanooga Health Educational & Ho 4.00 08/01/2038 0.01
Industrial Development Authority of 5.25 07/01/2049 0.01
Polk County Industrial Development 5.00 01/01/2055 0.01
Illinois Finance Authority 5.00 08/01/2047 0.01
Westside Community Development Dist 5.65 05/01/2037 0.01
Verrado Community Facilities Distri 5.70 07/15/2029 0.01
Sterling Ranch Community Authority 7.12 12/15/2050 0.01
New Hampshire Health and Education 6.12 12/31/2049 0.01
Public Finance Authority 5.25 06/01/2039 0.01
Arlington Higher Education Finance 5.00 08/15/2053 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
New Hampshire Business Finance Auth 5.62 07/01/2046 0.01
Willow Bend Metropolitan District 7.62 12/15/2049 0.01
City of Aubrey TX 7.25 09/01/2045 0.01
Capital Trust Agency Inc 5.00 10/15/2052 0.01
Public Finance Authority 5.00 06/01/2040 0.01
Spring Valley Metropolitan District 8.50 12/15/2049 0.01
State of Illinois 5.00 11/01/2029 0.01
Wild Plum Metropolitan District 5.00 12/01/2049 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.01
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.01
Iowa Finance Authority 5.00 08/01/2038 0.01
Meadowlark Metropolitan District 5.12 12/01/2050 0.01
Pottsboro Higher Education Finance 5.00 08/15/2036 0.01
Rock Hill Industrial Development Au 4.50 11/01/2028 0.01
Arizona Industrial Development Auth 5.75 07/01/2047 0.01
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.01
Verrado Community Facilities Distri 6.00 07/15/2033 0.01
California School Finance Authority 5.25 06/01/2052 0.01
Northampton County Industrial Devel 5.00 12/31/2023 0.01
Nashville Metropolitan Development 5.12 06/01/2036 0.01
East San Luis Community Facilities 6.38 01/01/2028 0.01
Golden State Tobacco Securitization 5.00 06/01/2029 0.01
Brighton Crossing Metropolitan Dist 7.00 12/15/2047 0.01
Hideout Local District #1 8.25 08/01/2034 0.01
Tarrant County Cultural Education F 4.00 11/15/2043 0.01
State of Hawaii Harbor System Reven 4.00 07/01/2037 0.01
Illinois Finance Authority 6.00 02/01/2034 0.01
Industrial Development Authority of 5.12 07/01/2039 0.01
Arizona Industrial Development Auth 5.88 07/01/2052 0.01
Cleveland-Cuyahoga County Port Auth 4.50 12/01/2055 0.01
City of Independence MN 6.00 07/01/2028 0.01
New Jersey Economic Development Aut 6.00 10/01/2034 0.01
Willow Springs Metropolitan Distric 7.75 12/15/2049 0.01
Illinois Finance Authority 5.00 08/01/2042 0.01
Pennsylvania Turnpike Commission 5.25 12/01/2044 0.01
Indiana Housing & Community Develop 5.00 04/01/2031 0.01
State of Hawaii Harbor System Reven 4.00 07/01/2036 0.01
Wild Plum Metropolitan District 7.75 12/15/2049 0.01
City Center West Commercial Metropo 9.00 12/15/2049 0.01
California Housing Finance Agency 4.25 01/15/2035 0.01
Leyden Ranch Metropolitan District 11.00 12/15/2050 0.01
New Hope Cultural Education Facilit 5.50 11/15/2046 0.01
County of Lake FL 5.00 01/15/2054 0.01
Stone Creek Metropolitan District 7.88 12/15/2047 0.01
Boulders Public Improvement Distric 5.75 10/01/2044 0.01
Creekside Village Metropolitan Dist 7.75 12/15/2049 0.01
Tern Bay Community Development Dist 5.38 05/01/2037 0.01
Michigan Public Educational Facilit 6.50 12/01/2037 0.01
Glades Correctional Development Cor 0.00 03/01/2030 0.01
California School Finance Authority 5.12 06/01/2047 0.01
County of St Louis MO 6.00 08/21/2026 0.01
Port of Greater Cincinnati Developm 6.30 02/15/2024 0.01
Sabell Metropolitan District 8.25 12/15/2050 0.01
Meadowlark Metropolitan District 7.62 12/15/2050 0.01
Arizona Industrial Development Auth 5.50 07/01/2037 0.01
Children's Trust Fund 5.38 05/15/2033 0.01
Settler's Crossing Metropolitan Dis 7.62 12/15/2050 0.01
Copperleaf Metropolitan District No 7.62 12/15/2047 0.01
Kalispel Tribe of Indians 5.00 01/01/2032 0.01
Copperleaf Metropolitan District No 5.00 12/01/2037 0.01
New Hope Cultural Education Facilit 5.00 07/01/2038 0.01
Tender Option Bond Trust Receipts/C 11.23 11/15/2042 0.01
Cherrylane Metropolitan District 7.38 12/15/2047 0.01
New Jersey Economic Development Aut 6.30 10/01/2049 0.01
Clear Creek Transit Metropolitan Di 5.00 12/01/2041 0.01
Remuda Ranch Metropolitan District 7.62 12/15/2050 0.01
City of Bethel MN 5.00 06/01/2053 0.01
City of Fort Wayne IN 5.12 01/01/2032 0.01
First Creek Village Metropolitan Di 6.75 08/01/2049 0.01
Stone Canyon Community Improvement 5.70 12/31/2049 0.01
La Paz County Industrial Developmen 5.00 02/15/2038 0.01
Tarrant County Cultural Education F 6.25 11/15/2031 0.01
BNC Metropolitan District No 1 7.38 12/15/2047 0.01
City of Cottonwood MN 6.50 12/01/2026 0.01
PRONGHORN VALLEY MET DISTRICT 4.00 12/01/2051 0.01
Red Bridge Public Infrastructure Di 7.38 08/15/2051 0.01
ASPEN POWER LLC 9.00 12/31/2049 0.01
Parish of St James LA 6.35 10/01/2040 0.01
Mobile Improvement District 5.25 08/01/2030 0.01
Lees Summit Industrial Development 5.75 03/01/2029 0.01
Lochbuie Station Residential Metrop 8.00 12/15/2050 0.01
Northwoods Transportation Developme 5.85 02/01/2031 0.01
Chester County Industrial Developme 5.00 03/01/2038 0.01
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2048 0.01
Two Bridges Metropolitan District 7.88 08/01/2048 0.01
Public Finance Authority 5.00 06/15/2049 0.01
Puerto Rico Electric Power Authorit 5.50 07/01/2038 0.01
Highlands-Mead Metropolitan Distric 7.75 12/15/2050 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2035 0.01
City of Minneapolis MN 5.00 08/01/2053 0.01
Tender Option Bond Trust Receipts/C 7.17 03/01/2042 0.01
Clear Creek Station Metropolitan Di 7.38 12/15/2047 0.01
Village of Manhattan IL 5.75 12/31/2049 0.01
City of Crandall TX 5.00 09/15/2041 0.01
City of Crandall TX 5.25 09/15/2051 0.01
Leyden Ranch Metropolitan District 7.00 12/15/2047 0.01
Tender Option Bond Trust Receipts/C 7.17 03/01/2041 0.01
New Hampshire Health and Education 5.25 12/31/2049 0.01
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
City of Rowlett TX 6.00 09/15/2046 0.01
Colorado Health Facilities Authorit 5.30 07/01/2037 0.01
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2037 0.01
City of Red Wing MN 5.00 08/01/2053 0.01
North Parkway Municipal Management 4.00 09/15/2041 0.01
Tender Option Bond Trust Receipts/C 7.18 03/01/2040 0.01
Amber Creek Metropolitan District 7.75 12/15/2047 0.01
Maricopa County Industrial Developm 5.00 07/01/2048 0.01
City of Mishawaka IN 5.10 01/01/2032 0.01
ASPEN POWER LLC 9.00 12/31/2049 0.01
City of Crandall TX 4.50 09/15/2051 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2028 0.01
Tender Option Bond Trust Receipts/C 7.18 03/01/2039 0.01
State of Hawaii Harbor System Reven 4.00 07/01/2040 0.01
Yonkers Economic Development Corp 5.00 10/15/2054 0.01
City of Pilot Point TX 5.62 09/15/2032 0.01
Merrill Ranch Community Facilities 5.30 07/01/2030 0.01
Public Finance Authority 5.00 06/15/2054 0.01
Idaho Housing & Finance Association 6.00 07/01/2039 0.01
Cadence Community Facilities Distri 4.50 07/01/2043 0.01
Mariposa East Public Improvement Di 5.90 09/01/2032 0.01
Advanced Technology Academy 5.00 11/01/2034 0.01
Puerto Rico Electric Power Authorit 7.00 07/01/2040 0.01
County of St Louis MO 5.50 09/02/2028 0.01
Montgomery County Higher Education 5.30 12/01/2038 0.01
Broadway-Fairview Transportation De 6.12 12/01/2036 0.00
New Hope Cultural Education Facilit 5.38 11/15/2036 0.00
Pinal County Industrial Development 6.25 06/01/2026 0.00
Westside Community Development Dist 7.20 05/01/2038 0.00
City of Pilot Point TX 5.38 09/15/2027 0.00
New Hampshire Health and Education 6.25 12/31/2049 0.00
California School Finance Authority 5.00 05/01/2027 0.00
Capital Trust Agency Inc 6.00 06/01/2028 0.00
Grindstone Plaza Transportation Dev 5.40 10/01/2026 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2029 0.00
City of Pilot Point TX 5.75 09/15/2032 0.00
Iowa Finance Authority 5.38 06/01/2025 0.00
Magnolia Creek Community Developmen 5.90 05/01/2039 0.00
Shelby County Health Educational & 8.00 09/01/2044 0.00
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2025 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.00
Village of Caseyville IL 7.00 12/30/2022 0.00
Mariposa East Public Improvement Di 5.90 09/01/2032 0.00
Villages of Glen Creek Community De 4.75 05/01/2026 0.00
Puerto Rico Electric Power Authorit 5.38 07/01/2024 0.00
Florida Development Finance Corp 5.00 02/15/2038 0.00
Tallyn's Reach Metropolitan Distric 5.00 12/01/2033 0.00
Highland Meadows Community Developm 5.50 05/01/2036 0.00
Parkway Community Facilities Distri 5.35 07/15/2031 0.00
Amelia Concourse Community Developm 7.25 05/01/2029 0.00
County of St Louis MO 6.00 08/21/2026 0.00
Dallas Fort Worth International Air 5.00 11/01/2022 0.00
Stone Canyon Community Improvement 5.75 04/01/2027 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.00
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.00
Parkway Community Facilities Distri 5.30 07/15/2025 0.00
New Hope Cultural Education Facilit 5.00 12/31/2049 0.00
Duluth Economic Development Authori 5.62 12/01/2055 0.00
ASPEN POWER LLC 9.00 12/31/2049 0.00
Public Finance Authority 4.75 06/01/2029 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Maricopa County Industrial Developm 5.00 07/01/2037 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2023 0.00
Delta Air Lines Inc 0.00
Commonwealth of Govt Dev Bk 11/01/2051 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.00
Texas State Student Housing Corp 6.85 07/01/2031 0.00
City of Crandall TX 4.25 09/15/2041 0.00
University of Alaska 5.00 10/01/2039 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.00
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.00
City of New York NY 5.00 03/01/2023 0.00
Michigan Finance Authority 5.00 11/15/2041 0.00
ASPEN POWER LLC 9.00 12/31/2049 0.00
CalPlant I LLC 9.50 12/30/2022 0.00
California Pollution Control Financ 8.00 12/01/2027 0.00
Magnolia West Community Development 5.35 05/01/2037 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.00
City & County of Denver CO Airport 5.00 11/15/2025 0.00
CFM Community Development District 6.25 05/01/2035 0.00
Commonwealth of Govt Dev Bk 11/01/2051 0.00
Puerto Rico Highway & Transportatio 5.25 07/01/2033 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Puerto Rico Highway & Transportatio 5.75 12/31/2049 0.00
Show Low Bluff Community Facilities 5.60 07/01/2031 0.00
Mariposa East Public Improvement Di 0.00 03/01/2032 0.00
Blythe Redevelopment Agency Success 6.20 05/01/2031 0.00
Texas State Student Housing Corp 6.75 12/31/2049 0.00
Puerto Rico Electric Power Authorit 4.62 07/01/2025 0.00
Industrial Development Authority of 8.00 04/27/2033 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
New Hope Cultural Education Facilit 7.50 11/15/2037 0.00
Puerto Rico Electric Power Authorit 7.25 12/31/2049 0.00
City of Pittsburg KS 4.90 04/01/2024 0.00
Puerto Rico Highway & Transportatio 5.45 12/31/2049 0.00
Puerto Rico Highway & Transportatio 5.25 07/01/2038 0.00
City of Mesquite NV 5.50 08/01/2025 0.00
Dallas Fort Worth International Air 5.00 11/01/2022 0.00
Grindstone Plaza Transportation Dev 5.55 10/01/2036 0.00
Ridgewood Trails Community Developm 5.65 05/01/2038 0.00
California Statewide Financing Auth 6.00 05/01/2043 0.00
Oklahoma Ordnance Works Authority 6.50 09/01/2026 0.00
Lorain County Port Authority 6.00 11/15/2025 0.00
General Motors Co 0.00
Merrill Ranch Community Facilities 5.25 07/01/2024 0.00
Duluth Economic Development Authori 5.45 12/01/2046 0.00
East San Luis Community Facilities 8.50 01/01/2028 0.00
City of Crandall TX 4.75 09/15/2031 0.00
Merrill Ranch Community Facilities 5.25 07/01/2024 0.00
CrossCreek Community Development Di 5.60 05/01/2037 0.00
Hideout Local District #1 7.75 08/01/2024 0.00
Puerto Rico Highway & Transportatio 5.25 07/01/2033 0.00
County of St Louis MO 5.50 01/20/2028 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
Nampa Local Improvement District No 6.62 09/01/2030 0.00
Puerto Rico Electric Power Authorit 5.38 12/31/2049 0.00
State of California 4.00 10/01/2041 0.00
Puerto Rico Highway & Transportatio 5.25 07/01/2034 0.00
Georgetown Special Taxing District 5.12 10/01/2036 0.00
Villages of Avignon Community Devel 5.30 12/31/2049 0.00
Mariposa East Public Improvement Di 5.90 09/01/2032 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.00
County of Placer CA 6.50 09/02/2030 0.00
Puerto Rico Electric Power Authorit 5.50 12/01/2049 0.00
Kitsap County Consolidated Housing 6.10 10/01/2031 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
Villages of Avignon Community Devel 5.40 05/01/2037 0.00
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.00
Alaska Industrial Development & Exp 5.88 12/01/2027 0.00
City of Chicago IL 6.12 02/20/2042 0.00
Puerto Rico Electric Power Authorit 5.25 12/01/2049 0.00
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.00
OHIO ST AIR QUALITY DEV AUTH 0.00 12/01/2023 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.00
Puerto Rico Highway & Transportatio 5.50 07/01/2023 0.00
Iowa Finance Authority 5.90 12/01/2028 0.00
Gulf Coast Industrial Development A 8.00 04/01/2028 0.00
Puerto Rico Electric Power Authorit 5.25 12/01/2049 0.00
City of Detroit MI 5.25 04/01/2023 0.00
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.00
Public Finance Authority 0.00 01/01/2067 0.00
Pennsylvania Housing Finance Agency 3.60 08/01/2035 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.00
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.00
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.00
School Board of Miami-Dade County/T 5.00 05/01/2032 0.00
Alaska Industrial Development & Exp 6.00 12/01/2036 0.00
CrossCreek Community Development Di 5.60 05/01/2039 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2023 0.00
OHIO ST AIR QUALITY DEV AUTH 0.00 03/01/2023 0.00
Ohio Water Development Authority Wa 3.00 05/15/2023 0.00
City of Lancaster PA 4.00 11/01/2040 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
Public Finance Authority 0.00 01/01/2047 0.00
Public Finance Authority 0.00 01/01/2048 0.00
Public Finance Authority 0.00 01/01/2052 0.00
Public Finance Authority 0.00 01/01/2049 0.00
Public Finance Authority 0.00 01/01/2053 0.00
Public Finance Authority 0.00 01/01/2050 0.00
Public Finance Authority 0.00 01/01/2054 0.00
Public Finance Authority 0.00 01/01/2051 0.00
Public Finance Authority 0.00 01/01/2055 0.00
Public Finance Authority 0.00 01/01/2057 0.00
Public Finance Authority 0.00 01/01/2056 0.00
Public Finance Authority 0.00 01/01/2058 0.00
Public Finance Authority 0.00 01/01/2059 0.00
Public Finance Authority 0.00 01/01/2060 0.00
Public Finance Authority 0.00 01/01/2061 0.00
Public Finance Authority 0.00 01/01/2062 0.00
Cambridge Student Housing Financing 9.70 11/01/2039 0.00
Public Finance Authority 0.00 01/01/2063 0.00
Public Finance Authority 0.00 01/01/2064 0.00
Public Finance Authority 0.00 01/01/2066 0.00
Public Finance Authority 0.00 01/01/2065 0.00
Cambridge Student Housing Financing 0.00 11/01/2039 0.00
West Point Industrial Development A 6.38 12/31/2049 0.00
Village of Robbins IL 7.25 10/15/2024 0.00
South Bay Community Development Dis 5.95 05/01/2036 0.00
Reunion East Community Development 5.80 05/01/2036 0.00
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.00
Reunion East Community Development 7.38 05/01/2033 0.00