Invesco Rochester® Municipal Opportunities Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 1.47
California County Tobacco Securitiz 0.00 06/01/2050 1.30
Children's Trust Fund 5.62 05/15/2043 1.23
District of Columbia Tobacco Settle 0.00 06/15/2055 0.96
California Infrastructure & Economi 9.50 01/01/2065 0.85
Florida Development Finance Corp 5.25 07/01/2047 0.81
Patriots Energy Group Financing Age 5.25 10/01/2054 0.79
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.67
Kansas City Industrial Development 5.00 03/01/2054 0.55
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.54
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.54
District of Columbia Tobacco Settle 0.00 06/15/2055 0.53
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.50
Louisiana Public Facilities Authori 5.75 09/01/2064 0.47
Dawson Trails Metropolitan District 0.00 12/01/2031 0.46
New York Transportation Development 5.12 06/30/2060 0.45
New York Transportation Development 5.50 06/30/2060 0.44
County of Miami-Dade Seaport Depart 4.00 10/01/2050 0.43
Public Finance Authority 5.75 07/01/2062 0.42
Florida Development Finance Corp 10.00 07/01/2057 0.40
New Hampshire Business Finance Auth 0.00 02/01/2035 0.39
California County Tobacco Securitiz 0.00 06/01/2046 0.38
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.37
New York State Thruway Authority 4.00 03/15/2054 0.37
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.37
State of Illinois 4.00 10/01/2048 0.36
Illinois Finance Authority 3.70 08/15/2057 0.35
Mobile County Industrial Developmen 4.75 12/01/2054 0.35
New York Transportation Development 5.50 12/31/2060 0.35
County of Miami-Dade Seaport Depart 5.00 10/01/2047 0.33
New York Transportation Development 5.62 04/01/2040 0.32
Sterling Ranch Community Authority 6.75 12/01/2053 0.32
County of Lee FL Airport Revenue 5.25 10/01/2049 0.32
Mobile County Industrial Developmen 5.00 06/01/2054 0.31
Children's Trust Fund 5.50 05/15/2039 0.31
Port Authority of New York & New Je 4.00 07/15/2055 0.31
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.30
Public Finance Authority 5.75 12/31/2065 0.30
City of Marion IL Sales Tax Revenue 6.62 06/01/2055 0.30
New York Transportation Development 5.25 12/31/2054 0.30
City & County of Denver CO Pledged 4.00 08/01/2051 0.29
Florida Development Finance Corp 5.00 07/01/2044 0.29
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.29
Lamar Consolidated Independent Scho 4.00 02/15/2048 0.28
New York Transportation Development 5.25 06/30/2060 0.28
Metropolitan Transportation Authori 4.75 11/15/2045 0.28
New Hope Cultural Education Facilit 6.62 10/01/2043 0.28
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.27
District of Columbia Tobacco Settle 6.75 05/15/2040 0.27
New Hampshire Business Finance Auth 4.00 10/20/2036 0.27
New Hampshire Business Finance Auth 0.00 12/01/2034 0.27
Florida Development Finance Corp 12.00 07/15/2032 0.27
Pinal County Industrial Development 5.50 10/01/2033 0.26
New York Transportation Development 6.00 04/01/2035 0.26
Aurora Highlands Community Authorit 5.75 12/01/2051 0.26
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.26
California County Tobacco Securitiz 0.00 06/01/2055 0.26
Mission Economic Development Corp 4.62 10/01/2031 0.26
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.26
Red River Education Finance Corp 5.50 10/01/2046 0.26
Tender Option Bond Trust Receipts/C 7.34 05/01/2049 0.26
Public Finance Authority 07/01/2062 0.26
New Hampshire Business Finance Auth 0.00 12/01/2031 0.26
Metropolitan Transportation Authori 5.00 11/15/2049 0.25
Rudolph Farms Metropolitan District 6.50 06/01/2052 0.25
Plaquemines Port Harbor & Terminal 9.00 12/01/2044 0.25
Port Authority of New York & New Je 4.00 11/01/2059 0.25
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.25
Atlanta Development Authority/The 5.56 12/15/2048 0.24
Greater Orlando Aviation Authority 4.00 10/01/2052 0.24
Indiana Housing & Community Develop 6.88 01/01/2043 0.24
New York Transportation Development 5.38 06/30/2060 0.24
Arkansas Development Finance Author 4.75 09/01/2049 0.24
Metropolitan Transportation Authori 5.25 11/15/2049 0.23
New York State Dormitory Authority 5.25 05/01/2054 0.23
Lamar Consolidated Independent Scho 4.00 02/15/2053 0.23
Commonwealth of Govt Dev Bk 11/01/2043 0.23
Rocky Mountain Rail Park Metropolit 8.50 12/15/2054 0.23
HM Metropolitan District No 2 0.00 12/01/2051 0.23
Dominion Water & Sanitation Distric 5.88 12/01/2052 0.23
California County Tobacco Securitiz 0.00 06/01/2055 0.23
City of San Antonio TX Electric & G 5.25 02/01/2054 0.23
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.22
Florida Development Finance Corp 5.00 07/01/2041 0.22
Port of Portland OR Airport Revenue 4.00 07/01/2047 0.22
Port of Port Arthur Navigation Dist 3.85 04/01/2040 0.22
New Hope Cultural Education Facilit 3.70 08/01/2055 0.22
Development Authority of Burke Coun 3.85 07/01/2049 0.22
Golden State Tobacco Securitization 0.00 06/01/2066 0.22
Public Finance Authority 7.00 09/01/2054 0.22
Development Authority Of Floyd Coun 6.25 12/01/2048 0.22
Aubrey Independent School District 4.00 02/15/2047 0.21
Ohio Higher Educational Facility Co 6.00 10/01/2041 0.21
Humble Independent School District 4.00 02/15/2052 0.21
California County Tobacco Securitiz 0.00 06/01/2050 0.21
San Antonio Water System 4.00 05/15/2051 0.20
Affordable Housing Tax-Exempt Bond 6.00 10/05/2040 0.20
DeSoto Independent School District 5.00 08/15/2050 0.20
Carrollton-Farmers Branch Independe 4.00 02/15/2053 0.20
County of Broward FL Tourist Develo 4.00 09/01/2047 0.20
West Virginia Economic Development 9.50 05/01/2043 0.20
New York State Dormitory Authority 4.00 05/01/2054 0.20
Chicago O'Hare International Airpor 5.50 01/01/2059 0.20
Metropolitan Transportation Authori 5.00 11/15/2050 0.20
California Municipal Finance Author 3.54 02/20/2041 0.19
Central Falls Detention Facility Co 7.25 07/15/2035 0.19
Commonwealth of the Northern Marian 5.00 10/01/2033 0.19
Florida Development Finance Corp 10.00 07/15/2059 0.19
Auto Mall & Retail Public Infrastru 0.00 03/01/2053 0.19
Public Finance Authority 6.75 08/01/2031 0.19
Dawson Trails Metropolitan District 9.25 12/15/2055 0.19
Capital Trust Agency Inc 5.25 12/01/2058 0.19
Norfolk Redevelopment & Housing Aut 5.25 01/01/2054 0.19
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.19
City of Los Angeles Department of A 4.00 05/15/2049 0.19
Triborough Bridge & Tunnel Authorit 4.00 05/15/2051 0.19
New Hampshire Business Finance Auth 4.16 10/01/2051 0.19
City of Mishawaka IN 5.75 10/01/2038 0.18
California County Tobacco Securitiz 6.00 06/01/2042 0.18
City of El Paso TX Water & Sewer Re 5.00 03/01/2049 0.18
Southeast Energy Authority A Cooper 4.00 12/01/2051 0.18
New Hope Cultural Education Facilit 6.88 10/01/2057 0.18
Hoover Industrial Development Board 5.75 10/01/2049 0.18
California Pollution Control Financ 5.00 11/21/2045 0.18
County of Jefferson AL Sewer Revenu 5.50 10/01/2053 0.18
County of Miami-Dade FL Transit Sys 5.00 07/01/2052 0.18
Grand Rapids Economic Development C 5.75 04/01/2049 0.18
Southeast Energy Authority A Cooper 5.00 11/01/2035 0.18
Atlantic Park Community Development 6.25 08/01/2045 0.18
New Hampshire Business Finance Auth 5.75 08/01/2055 0.17
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.17
New York State Thruway Authority 4.00 03/15/2053 0.17
New York Transportation Development 4.38 10/01/2045 0.17
Washington Economic Development Fin 9.00 12/01/2036 0.17
New York State Thruway Authority 4.00 03/15/2057 0.17
South Aurora Regional Improvement A 6.75 12/01/2055 0.17
Public Finance Authority 10.00 11/01/2038 0.17
Colorado International Center Metro 6.50 12/01/2050 0.17
Children's Trust Fund 0.00 05/15/2055 0.17
Painted Prairie Public Improvement 5.00 12/01/2049 0.17
Illinois Finance Authority 5.88 09/01/2046 0.17
City of Houston TX Airport System R 5.50 07/15/2038 0.17
Mississippi Business Finance Corp 3.50 12/01/2030 0.17
Sierra Vista Industrial Development 5.75 06/15/2058 0.17
San Diego County Regional Airport A 4.00 07/01/2051 0.17
County of Miami-Dade Seaport Depart 4.00 10/01/2046 0.17
Capital Trust Authority 6.62 06/15/2054 0.16
Greater Orlando Aviation Authority 4.00 10/01/2049 0.16
Michigan Tobacco Settlement Finance 0.00 06/01/2058 0.16
Tender Option Bond Trust Receipts/C 8.29 08/01/2052 0.16
Metropolitan Washington Airports Au 4.00 10/01/2051 0.15
Columbus Regional Airport Authority 5.50 01/01/2055 0.15
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.15
County of Harrison WV 7.00 06/01/2035 0.15
County of Cuyahoga OH 5.00 02/15/2042 0.15
Sierra Vista Industrial Development 5.00 06/15/2064 0.15
Canyons Metropolitan District No 3 5.50 12/01/2051 0.15
Port Authority of New York & New Je 4.00 07/15/2060 0.15
Texas Water Development Board 4.00 10/15/2056 0.15
State of Illinois 4.00 10/01/2044 0.15
Public Finance Authority 6.25 06/01/2052 0.15
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.15
Maryland Stadium Authority 5.00 05/01/2047 0.15
Harrison County County Commission S 5.75 06/01/2042 0.15
Development Authority Of Floyd Coun 6.50 12/01/2053 0.15
Lee County Industrial Development A 5.75 12/01/2052 0.15
Illinois Finance Authority 5.00 11/15/2045 0.14
County of Wayne MI 6.00 12/01/2029 0.14
Hillsborough County Aviation Author 4.00 10/01/2052 0.14
West Virginia Economic Development 8.50 12/01/2043 0.14
Downtown Revitalization Public Infr 5.50 06/01/2055 0.14
Iowa Finance Authority 5.00 05/15/2048 0.14
Puerto Rico Electric Power Authorit 5.75 07/01/2036 0.14
Wisconsin Health & Educational Faci 4.38 08/15/2055 0.14
Maryland Health & Higher Educationa 5.25 07/01/2052 0.14
Monroe County Industrial Developmen 4.00 07/01/2050 0.14
County of Lake FL 7.12 01/01/2052 0.14
Utah Charter School Finance Authori 5.38 06/15/2048 0.14
South Carolina Jobs-Economic Develo 5.50 11/01/2054 0.14
Town of Rumford ME 6.88 10/01/2026 0.14
San Francisco City & County Airport 4.00 05/01/2050 0.14
Tender Option Bond Trust Receipts/C 9.95 11/01/2044 0.14
New Hope Cultural Education Facilit 6.00 08/15/2047 0.13
California Statewide Financing Auth 6.00 05/01/2043 0.13
Greater Orlando Aviation Authority 4.00 10/01/2044 0.13
Florida Development Finance Corp 5.25 07/01/2053 0.13
Triborough Bridge & Tunnel Authorit 4.00 05/15/2046 0.13
Louisiana Local Government Environm 5.00 01/01/2049 0.13
Pennsylvania Economic Development F 6.00 06/30/2061 0.13
Louisiana Public Facilities Authori 6.75 10/01/2053 0.13
New York Transportation Development 5.25 08/01/2031 0.13
County of Lee FL Airport Revenue 5.00 10/01/2046 0.13
County of Cuyahoga OH 5.00 02/15/2057 0.13
Municipality of Anchorage AK 4.38 02/01/2065 0.13
Port of Portland OR Airport Revenue 4.00 07/01/2042 0.13
Calhoun County Navigation Industria 3.62 07/01/2026 0.13
Public Finance Authority 0.00 12/15/2038 0.13
Chicago O'Hare International Airpor 5.25 01/01/2053 0.13
Ledge Rock Center Commercial Metrop 7.38 11/01/2052 0.13
New York Transportation Development 5.38 06/30/2060 0.13
New Hope Cultural Education Facilit 5.25 10/01/2055 0.12
City of Salt Lake City UT Airport R 5.25 07/01/2048 0.12
Knox County Health Educational & Ho 5.12 07/01/2059 0.12
New York State Dormitory Authority 5.00 10/01/2046 0.12
California Municipal Finance Author 5.00 12/31/2047 0.12
Tender Option Bond Trust Receipts/C 6.05 05/15/2058 0.12
Sierra Vista Industrial Development 5.50 06/15/2047 0.12
Public Finance Authority 0.00 02/01/2031 0.12
Public Finance Authority 6.50 06/30/2060 0.12
Public Finance Authority 0.00 12/15/2039 0.12
Public Finance Authority 0.00 12/01/2028 0.12
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.12
County of Cuyahoga OH 5.50 02/15/2057 0.12
City of Columbus IN 5.62 05/01/2039 0.12
Westchester County Local Developmen 7.50 11/01/2055 0.12
County of Cuyahoga OH 5.25 02/15/2047 0.12
New Hope Cultural Education Facilit 6.50 10/01/2055 0.12
Public Finance Authority 7.38 06/15/2060 0.12
Mississippi Hospital Equipment & Fa 5.50 05/15/2055 0.12
Louisiana Public Facilities Authori 5.50 05/15/2055 0.12
Port Authority of New York & New Je 5.50 08/01/2047 0.12
County of Miami-Dade FL Transit Sys 4.00 07/01/2045 0.12
South Carolina Jobs-Economic Develo 7.50 11/15/2053 0.12
Pine View Public Infrastructure Dis 6.00 03/01/2051 0.12
Children's Trust Fund 0.00 05/15/2057 0.12
Metropolitan Transportation Authori 4.00 11/15/2052 0.12
Tender Option Bond Trust Receipts/C 8.24 11/15/2053 0.12
Capital Projects Finance Authority/ 7.12 01/01/2065 0.12
Cleveland-Cuyahoga County Port Auth 7.00 11/15/2048 0.12
Metropolitan Transportation Authori 5.00 11/15/2056 0.12
City of Harvey IL 4.50 01/01/2054 0.12
Port of Portland OR Airport Revenue 4.00 07/01/2050 0.12
Idaho Health Facilities Authority 5.25 03/01/2053 0.11
Public Finance Authority 5.75 06/30/2060 0.11
St John the Baptist Parish School D 5.25 03/01/2043 0.11
City of Independence MN 5.00 07/01/2056 0.11
New York Transportation Development 5.38 08/01/2036 0.11
Capital Projects Finance Authority/ 7.25 01/01/2055 0.11
Midtown Metropoltan District 0.00 12/01/2051 0.11
San Francisco City & County Airport 5.00 05/01/2044 0.11
New York City Housing Development C 4.80 11/01/2055 0.11
Arista Metropolitan District 8.25 12/15/2039 0.11
Tender Option Bond Trust Receipts/C 9.23 07/01/2054 0.11
Georgia Housing & Finance Authority 4.65 12/01/2050 0.11
City of Memphis TN 4.00 06/01/2047 0.11
Pennsylvania Economic Development F 5.25 06/30/2053 0.11
Colorado Health Facilities Authorit 8.75 05/15/2058 0.11
Pennsylvania Housing Finance Agency 4.80 10/01/2051 0.11
County of Allen IN 6.38 02/01/2039 0.11
New York Transportation Development 5.00 06/30/2049 0.11
Colorado Health Facilities Authorit 3.75 05/15/2064 0.11
Indiana Housing & Community Develop 5.38 10/01/2040 0.11
Jefferson Center Metropolitan Distr 5.75 12/15/2050 0.11
New Hope Cultural Education Facilit 6.75 10/01/2052 0.11
Massachusetts Development Finance A 5.50 08/15/2050 0.11
Maricopa County Industrial Developm 6.00 01/01/2048 0.11
Palm Beach County Health Facilities 5.00 11/15/2049 0.11
California Public Finance Authority 6.62 06/01/2065 0.11
Tender Option Bond Trust Receipts/C 12.00 11/15/2054 0.11
Public Finance Authority 0.00 12/15/2041 0.11
Georgia Housing & Finance Authority 4.70 12/01/2055 0.11
Knox County Industrial Development 9.50 11/01/2052 0.11
Chester County Industrial Developme 5.50 01/01/2052 0.11
CASH & EQUIVALENTS 0.00 0.11
Metropolitan Washington Airports Au 4.00 10/01/2049 0.11
City of Kokomo IN 5.88 01/01/2037 0.11
Dallas Fort Worth International Air 5.50 11/01/2050 0.11
City of Wichita KS 5.75 05/15/2045 0.11
New York Counties Tobacco Trust V 0.00 06/01/2060 0.11
New York State Dormitory Authority 4.00 03/15/2047 0.11
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.10
City of Los Angeles Department of A 4.00 05/15/2047 0.10
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.10
City of Los Angeles Department of A 4.00 05/15/2050 0.10
Monongalia County Commission Excise 7.50 06/01/2043 0.10
Public Finance Authority 5.00 01/01/2056 0.10
10th & Main Public Infrastructure D 5.75 12/01/2053 0.10
Build NYC Resource Corp 5.50 12/31/2040 0.10
Maryland Economic Development Corp 5.25 06/30/2055 0.10
Lamar Consolidated Independent Scho 4.00 02/15/2048 0.10
Silverstone Metropolitan District N 7.75 12/01/2045 0.10
Virginia Beach Development Authorit 7.00 09/01/2059 0.10
City of Salt Lake City UT Airport R 4.00 07/01/2051 0.10
Ledge Rock Center Commercial Metrop 9.25 12/01/2052 0.10
City of Rochester MN 6.88 12/01/2048 0.10
South Carolina Public Service Autho 5.25 12/01/2054 0.10
Arlington Higher Education Finance 6.25 06/01/2063 0.10
New York City Transitional Finance 4.00 02/01/2051 0.10
City of Houston TX Airport System R 5.50 07/15/2039 0.10
New York State Thruway Authority 4.00 01/01/2050 0.10
City of Houston TX Airport System R 5.50 07/15/2037 0.10
Public Finance Authority 7.00 07/01/2055 0.10
West Virginia Hospital Finance Auth 6.00 09/01/2053 0.10
Tender Option Bond Trust Receipts/C 11.20 05/01/2050 0.10
New York State Thruway Authority 4.00 03/15/2055 0.10
City of Minneapolis MN 5.75 07/01/2055 0.10
Central Texas Regional Mobility Aut 4.00 01/01/2050 0.10
Tender Option Bond Trust Receipts/C 11.10 05/15/2064 0.10
County of Broward FL Port Facilitie 4.00 09/01/2049 0.10
San Antonio Education Facilities Co 5.25 10/01/2045 0.10
Gateway at Sand Hollow Public Infra 5.50 03/01/2051 0.10
Iowa Finance Authority 7.50 05/15/2053 0.10
Tender Option Bond Trust Receipts/C 7.97 12/01/2054 0.10
New York City Transitional Finance 4.00 02/01/2051 0.10
North Carolina Medical Care Commiss 4.00 11/01/2052 0.10
Invesco Rochester High Yield Munici 0.10
County of Broward FL Port Facilitie 5.00 09/01/2049 0.10
County of Lee FL Airport Revenue 4.00 10/01/2051 0.10
Midtown Metropoltan District 6.75 12/01/2051 0.10
California County Tobacco Securitiz 0.00 06/01/2046 0.10
Tender Option Bond Trust Receipts/C 7.39 07/01/2051 0.10
New Jersey Economic Development Aut 5.62 11/15/2030 0.10
City of Gillett WI 5.50 12/01/2032 0.10
Tender Option Bond Trust Receipts/C 10.08 07/01/2051 0.10
Town Center at Palm Coast Community 6.00 05/01/2036 0.09
Miami-Dade County Expressway Author 5.00 07/01/2040 0.09
Point Phase 1 Public Infrastructure 8.50 03/15/2055 0.09
New York Transportation Development 5.00 08/01/2026 0.09
Wisconsin Health & Educational Faci 5.00 11/01/2046 0.09
New York Transportation Development 6.00 06/30/2054 0.09
Tender Option Bond Trust Receipts/C 7.20 05/15/2051 0.09
South Carolina Jobs-Economic Develo 5.00 05/01/2048 0.09
County of Broward FL Airport System 5.00 10/01/2047 0.09
Puerto Rico Electric Power Authorit 5.05 07/01/2042 0.09
New Hampshire Business Finance Auth 0.00 12/15/2033 0.09
Louisiana Local Government Environm 5.00 01/01/2055 0.09
Tender Option Bond Trust Receipts/C 9.22 07/01/2053 0.09
Tender Option Bond Trust Receipts/C 9.22 07/01/2053 0.09
Washington Economic Development Fin 5.62 12/01/2040 0.09
Uplands Metropolitan District No 1 7.50 09/01/2053 0.09
Allentown Neighborhood Improvement 5.38 05/01/2042 0.09
New Jersey Economic Development Aut 5.50 06/01/2033 0.09
Second Creek Farm Metropolitan Dist 7.62 12/15/2052 0.09
Industrial Development Authority of 6.88 11/15/2052 0.09
Stockton Unified School District 0.00 08/01/2043 0.09
Allentown Neighborhood Improvement 6.25 05/01/2042 0.09
Cottonwood Creek Metropolitan Distr 0.00 12/01/2055 0.09
Ohio County Development Authority 5.00 09/01/2048 0.09
Tender Option Bond Trust Receipts/C 10.18 11/01/2052 0.09
Tender Option Bond Trust Receipts/C 7.20 05/15/2051 0.09
Point Phase 1 Public Infrastructure 6.12 03/01/2055 0.09
Tender Option Bond Trust Receipts/C 9.84 05/15/2048 0.09
Tender Option Bond Trust Receipts/C 7.09 07/01/2052 0.09
Shelby County Health Educational & 5.50 09/01/2047 0.09
New Hope Cultural Education Facilit 5.00 01/01/2047 0.09
Town of Plainfield IN Multifamily H 5.38 09/01/2038 0.09
Montgomery Independent School Distr 4.00 02/15/2053 0.09
Puerto Rico Electric Power Authorit 5.25 07/01/2040 0.09
Virginia Beach Development Authorit 7.00 09/01/2053 0.09
County of Palm Beach FL 5.75 10/01/2065 0.09
County of Nassau FL 6.90 01/01/2038 0.08
Development Authority Of The City O 5.00 11/01/2037 0.08
Stockton Unified School District 0.00 08/01/2041 0.08
Sterling Ranch Community Authority 8.38 12/15/2054 0.08
Jefferson Center Metropolitan Distr 8.50 12/16/2053 0.08
New Hampshire Business Finance Auth 6.00 08/01/2065 0.08
Public Finance Authority 5.00 12/15/2054 0.08
New Hope Cultural Education Facilit 6.50 10/01/2060 0.08
Stockton Unified School District 0.00 08/01/2038 0.08
Tender Option Bond Trust Receipts/C 8.21 05/15/2052 0.08
Wildwood Reserve Infrastructure Fin 6.25 12/01/2054 0.08
State of Nevada Department of Busin 9.50 01/01/2065 0.08
District of Columbia 5.75 10/01/2055 0.08
Millers Landing Business Improvemen 6.00 12/01/2048 0.08
Fitzsimons Village Metropolitan Dis 7.00 12/01/2041 0.08
San Diego County Regional Airport A 4.00 07/01/2046 0.08
City of Brooklyn Park MN 5.25 06/15/2064 0.08
Idaho Housing & Finance Association 4.00 08/15/2048 0.08
Centerra Metropolitan District No 1 6.50 12/01/2053 0.08
Detroit City School District 6.00 05/01/2029 0.08
Ledge Rock Center Commercial Metrop 7.00 11/01/2052 0.08
Iowa Finance Authority 8.12 07/01/2030 0.08
Tarrant County Cultural Education F 4.12 12/01/2054 0.08
Virgin Islands Public Finance Autho 6.00 04/01/2053 0.08
Montgomery County Higher Education 5.00 05/01/2057 0.08
County of Broward FL Airport System 4.00 10/01/2049 0.08
Maryland Economic Development Corp 5.25 06/30/2052 0.08
Chicago Board of Education 7.00 12/01/2044 0.08
Grand Rapids Economic Development C 5.75 04/01/2054 0.08
County of Utah UT 0.02 05/15/2058 0.08
Port of Morrow OR 5.15 10/01/2026 0.08
Iowa Finance Authority 6.00 11/01/2042 0.08
Washington State Housing Finance Co 5.00 01/01/2046 0.08
White Buffalo Metropolitan District 9.00 12/15/2055 0.08
Palm Coast Park Community Developme 5.70 05/01/2037 0.08
Industrial Development Authority of 9.50 04/01/2052 0.08
Wohali Public Infrastructure Distri 7.00 12/01/2042 0.08
Colorado Health Facilities Authorit 5.00 05/15/2058 0.08
Colorado Health Facilities Authorit 4.00 05/15/2052 0.08
Development Authority Of Floyd Coun 6.00 12/01/2038 0.08
Santa Fe Park Authority 7.25 12/01/2053 0.08
Minnesota Health & Education Facili 5.00 05/01/2047 0.08
Massachusetts Development Finance A 6.00 07/01/2050 0.08
Babcock Ranch Community Independent 5.25 05/01/2055 0.08
Tarrant County Cultural Education F 6.75 11/15/2051 0.08
Tender Option Bond Trust Receipts/C 10.99 11/15/2049 0.08
Reno-Tahoe Airport Authority 5.25 07/01/2049 0.07
Chester County Health and Education 4.00 09/01/2050 0.07
City of Fort Wayne IN 5.62 01/01/2038 0.07
Aurora Crossroads Metropolitan Dist 8.00 12/15/2053 0.07
City of Mishawaka IN 5.38 01/01/2038 0.07
California Statewide Communities De 6.00 09/02/2044 0.07
Firefly Public Infrastructure Distr 5.62 12/01/2043 0.07
Tender Option Bond Trust Receipts/C 9.98 03/15/2041 0.07
Indiana Housing & Community Develop 5.75 01/01/2036 0.07
City of International Falls MN 6.85 12/01/2029 0.07
Public Finance Authority 6.00 07/01/2031 0.07
Public Finance Authority 12.00 05/16/2029 0.07
Development Authority of Lagrange 5.00 10/15/2052 0.07
Jones District Community Authority 0.00 12/01/2050 0.07
West Villages Improvement District 5.75 05/01/2036 0.07
Downtown East Streetcar Sewer Publi 6.00 03/01/2053 0.07
Tender Option Bond Trust Receipts/C 9.41 09/01/2053 0.07
Sky Ranch Community Authority Board 8.75 12/15/2052 0.07
San Antonio Education Facilities Co 5.50 10/01/2055 0.07
Tender Option Bond Trust Receipts/C 9.84 05/15/2047 0.07
Tender Option Bond Trust Receipts/C 8.23 10/01/2055 0.07
Black Rock Mountain Resort Public I 5.88 12/01/2054 0.07
New Hampshire Business Finance Auth 0.00 12/15/2032 0.07
Branson Industrial Development Auth 7.05 05/01/2027 0.07
Indiana Housing & Community Develop 5.00 01/01/2039 0.07
Industrial Development Authority of 6.00 12/01/2046 0.07
City & County of Denver CO Airport 4.12 11/15/2053 0.07
Tender Option Bond Trust Receipts/C 8.21 08/15/2054 0.07
Village Community Development Distr 4.80 05/01/2055 0.07
San Diego County Regional Airport A 4.00 07/01/2051 0.07
New Jersey Economic Development Aut 5.75 09/15/2027 0.07
Pinal County Industrial Development 0.00 10/01/2033 0.07
Wisconsin Health & Educational Faci 5.00 11/01/2054 0.07
City of Brooklyn Center MN 5.50 11/01/2035 0.07
City of Ludlow KY 0.00 03/01/2053 0.07
Tender Option Bond Trust Receipts/C 8.21 05/15/2059 0.07
Indiana Finance Authority 5.75 07/01/2060 0.07
Massachusetts Development Finance A 5.25 08/15/2045 0.07
University of California 5.00 05/15/2052 0.07
Public Finance Authority 5.50 07/01/2056 0.07
Public Finance Authority 6.12 12/15/2029 0.07
Tender Option Bond Trust Receipts/C 7.81 06/15/2050 0.07
South Carolina Jobs-Economic Develo 7.00 05/01/2039 0.07
Silicon Valley Tobacco Securitizati 0.00 06/01/2056 0.07
Rockford Public Schools 5.00 05/01/2049 0.07
Florida Development Finance Corp 5.25 07/01/2047 0.07
New Hampshire Business Finance Auth 5.62 12/15/2033 0.07
New York State Dormitory Authority 5.25 10/01/2049 0.07
Tender Option Bond Trust Receipts/C 9.96 06/15/2052 0.07
Clearwater Cay Community Developmen 5.50 05/01/2037 0.07
Trails Metropolitan District 5.00 12/01/2051 0.07
Capital Trust Agency Inc 5.00 12/15/2055 0.07
Redtail Ridge Metropolitan District 0.00 12/01/2032 0.07
Arizona Industrial Development Auth 3.62 05/20/2033 0.07
Tender Option Bond Trust Receipts/C 10.54 11/15/2063 0.06
County of Marion OH 5.12 12/01/2049 0.06
Chicago Board of Education Dedicate 6.00 04/01/2046 0.06
California School Finance Authority 5.25 07/01/2051 0.06
Public Finance Authority 5.25 06/15/2049 0.06
Spring Valley Community Infrastruct 6.25 09/01/2054 0.06
City of Waxahachie TX 6.00 08/15/2045 0.06
Public Finance Authority 0.00 12/15/2033 0.06
Tender Option Bond Trust Receipts/C 8.20 07/01/2058 0.06
Karl's Farm Metropolitan District N 5.75 12/01/2051 0.06
Children's Trust Fund 0.00 05/15/2050 0.06
Muegge Farms Metropolitan District 6.25 12/01/2054 0.06
Tender Option Bond Trust Receipts/C 7.27 05/01/2053 0.06
Mida Cormont Public Infrastructure 0.00 06/01/2055 0.06
Parish of St James LA 6.35 07/01/2040 0.06
Invesco Intermediate Municipal ETF 0.06
Washington State Housing Finance Co 5.25 07/01/2064 0.06
City of Wichita KS 5.88 05/15/2050 0.06
Florida Development Finance Corp 5.00 07/15/2046 0.06
New Hope Cultural Education Facilit 6.25 10/01/2045 0.06
Tustin Unified School District 4.00 08/01/2055 0.06
Verve Metropolitan District No 1 0.00 12/01/2054 0.06
New York Transportation Development 6.00 06/30/2060 0.06
Tender Option Bond Trust Receipts/C 10.19 05/15/2053 0.06
Public Finance Authority 5.25 03/01/2045 0.06
New Hampshire Business Finance Auth 5.75 07/01/2054 0.06
Tender Option Bond Trust Receipts/C 10.59 10/01/2058 0.06
City of Cottonwood MN 5.00 12/01/2050 0.06
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.06
New York State Dormitory Authority 4.00 03/15/2049 0.06
Industrial Development Authority of 6.50 11/01/2047 0.06
San Diego County Regional Airport A 5.00 07/01/2056 0.06
St Louis Land Clearance for Redevel 5.00 04/01/2048 0.06
University of Puerto Rico 5.00 06/01/2030 0.06
Louisiana Public Facilities Authori 6.00 06/15/2059 0.06
Public Finance Authority 6.14 08/01/2028 0.06
Warren County Port Authority 5.25 12/01/2052 0.06
Tender Option Bond Trust Receipts/C 8.26 08/15/2050 0.06
Tender Option Bond Trust Receipts/C 9.29 07/15/2060 0.06
Juban Crossing Community Developmen 6.25 06/01/2034 0.06
Mulberry Metropolitan District No 2 7.00 12/01/2034 0.06
Tender Option Bond Trust Receipts/C 9.23 02/15/2050 0.06
Denver Health & Hospital Authority 6.00 12/01/2055 0.06
Pennsylvania Housing Finance Agency 4.62 10/01/2045 0.06
Public Finance Authority 6.00 09/01/2045 0.06
Tender Option Bond Trust Receipts/C 10.18 10/01/2055 0.06
City of Henderson KY 4.70 01/01/2052 0.06
Illinois Finance Authority 5.25 05/15/2054 0.06
Tender Option Bond Trust Receipts/C 11.12 05/15/2047 0.06
Utah Charter School Finance Authori 5.00 06/15/2052 0.06
Riverwalk Metropolitan District No 7.75 12/15/2052 0.06
STC Metropolitan District No 2 8.00 12/15/2055 0.06
New Hope Cultural Education Facilit 5.25 10/01/2030 0.06
City of Lafayette IN 5.80 01/01/2037 0.06
Metropolitan Transportation Authori 5.25 11/15/2056 0.06
Black Desert Public Infrastructure 5.62 12/01/2053 0.06
California County Tobacco Securitiz 6.12 06/01/2038 0.06
Arkansas Development Finance Author 5.45 09/01/2052 0.06
Eastern Illinois Economic Developme 6.00 05/01/2046 0.06
Black Desert Public Infrastructure 7.38 09/15/2051 0.06
South Bay Community Development Dis 5.95 05/01/2036 0.06
Sierra Vista Industrial Development 5.75 06/15/2053 0.06
Hunting Hill Metropolitan District 5.62 12/01/2048 0.06
Capital Trust Authority 5.38 07/01/2065 0.05
Town of Merrillville IN 5.75 04/01/2036 0.05
Tender Option Bond Trust Receipts/C 6.94 02/15/2053 0.05
Public Finance Authority 0.00 12/15/2030 0.05
I-470 Western Gateway Transportatio 5.25 12/01/2048 0.05
Chicago Board of Education Dedicate 5.00 04/01/2046 0.05
Downtown Revitalization Public Infr 5.50 06/01/2055 0.05
Hanover County Economic Development 5.00 07/01/2051 0.05
Montgomery County Industrial Develo 5.00 11/15/2055 0.05
Platte River Metropolitan District 6.50 08/01/2053 0.05
Arlington Higher Education Finance 4.50 08/15/2060 0.05
La Paz County Industrial Developmen 0.00 12/15/2034 0.05
City of Minneapolis MN 6.50 07/01/2048 0.05
Tender Option Bond Trust Receipts/C 7.20 05/15/2053 0.05
City of Conyers GA 5.00 03/01/2045 0.05
Utah Charter School Finance Authori 5.25 06/15/2037 0.05
Tender Option Bond Trust Receipts/C 9.36 05/01/2055 0.05
New Jersey Economic Development Aut 5.00 10/01/2039 0.05
Tender Option Bond Trust Receipts/C 9.98 11/15/2049 0.05
Massachusetts Development Finance A 5.12 11/15/2046 0.05
County of Palm Beach FL 5.75 10/01/2055 0.05
Tender Option Bond Trust Receipts/C 9.22 08/15/2049 0.05
Dayton-Montgomery County Port Autho 7.50 12/01/2055 0.05
County of Broward FL Port Facilitie 4.00 09/01/2044 0.05
Ohio Air Quality Development Author 5.00 07/01/2049 0.05
Tulsa Municipal Airport Trust Trust 6.25 12/01/2035 0.05
Brazoria County Industrial Developm 7.00 03/01/2039 0.05
Capital Trust Authority 5.25 07/01/2059 0.05
Tender Option Bond Trust Receipts/C 10.99 06/15/2053 0.05
Triborough Bridge & Tunnel Authorit 4.00 11/15/2056 0.05
Tender Option Bond Trust Receipts/C 8.20 02/01/2053 0.05
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.05
Aurora Crossroads Metropolitan Dist 7.75 12/15/2050 0.05
Iowa Finance Authority 5.00 12/01/2051 0.05
Taney County Industrial Development 6.00 10/01/2049 0.05
Dakota County Community Development 6.00 08/01/2035 0.05
Tender Option Bond Trust Receipts/C 10.02 03/15/2045 0.05
New Jersey Economic Development Aut 5.38 10/01/2050 0.05
Greater Asheville Regional Airport 5.50 07/01/2052 0.05
California Infrastructure & Economi 5.00 01/01/2055 0.05
Tarrant County Cultural Education F 6.38 02/15/2048 0.05
City of Chicago IL 6.00 01/01/2050 0.05
New Hampshire Business Finance Auth 0.00 12/15/2033 0.05
City of Baltimore MD 5.00 09/01/2028 0.05
Stonebridge Public Improvement Dist 7.50 10/01/2042 0.05
Gainesville & Hall County Developme 5.00 03/01/2047 0.05
South Carolina Jobs-Economic Develo 6.50 06/15/2059 0.05
West Villages Improvement District 5.75 12/31/2049 0.05
Palm Beach County Health Facilities 4.00 08/15/2049 0.05
Virginia Small Business Financing A 5.00 01/01/2048 0.05
Tender Option Bond Trust Receipts/C 12.12 11/15/2049 0.05
Health & Educational Facilities Aut 6.25 10/01/2055 0.05
Illinois Finance Authority 6.38 11/15/2043 0.05
Kansas City Industrial Development 5.00 07/01/2040 0.05
Murphy Creek Metropolitan District 6.00 12/01/2054 0.05
Yamhill County Hospital Authority 5.00 11/15/2056 0.05
Suffolk Regional Off-Track Betting 6.00 12/01/2053 0.05
South Carolina Jobs-Economic Develo 5.75 11/15/2054 0.05
George L Smith II Congress Center A 5.00 01/01/2054 0.05
Tender Option Bond Trust Receipts/C 8.21 02/15/2055 0.05
3rd and Havana Metropolitan Distric 5.25 12/01/2049 0.05
Capital Trust Authority 5.25 06/01/2064 0.05
Public Finance Authority 0.00 12/15/2032 0.05
Tender Option Bond Trust Receipts/C 8.20 07/01/2052 0.05
Crawford County Hospital Authority 6.00 06/01/2051 0.05
Tender Option Bond Trust Receipts/C 9.98 05/01/2053 0.05
Sierra Vista Industrial Development 6.25 06/15/2050 0.05
Tender Option Bond Trust Receipts/C 8.11 01/01/2055 0.05
Arlington Higher Education Finance 5.75 08/15/2043 0.05
Charlotte County Industrial Develop 6.12 10/01/2055 0.05
Capital Projects Finance Authority/ 5.00 06/15/2064 0.05
New York Transportation Development 6.00 06/30/2059 0.05
Sierra Vista Industrial Development 5.00 06/15/2054 0.05
Tender Option Bond Trust Receipts/C 10.16 06/01/2052 0.05
Canyon Pines Metropolitan District 8.25 12/01/2053 0.05
New Hope Cultural Education Facilit 5.25 10/01/2049 0.05
Industrial Development Authority of 7.00 11/15/2057 0.05
Puerto Rico Industrial Tourist Educ 6.62 01/01/2028 0.05
Tender Option Bond Trust Receipts/C 11.57 08/01/2042 0.05
Tender Option Bond Trust Receipts/C 10.16 06/01/2050 0.05
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.05
State of Illinois 5.25 05/01/2049 0.05
Public Finance Authority 6.25 09/01/2046 0.05
New Hope Cultural Education Facilit 5.50 07/01/2054 0.05
Public Finance Authority 5.00 06/15/2062 0.05
Grand Rapids Economic Development C 5.50 04/01/2039 0.05
Wisconsin Center District 0.00 12/15/2060 0.05
Public Finance Authority 5.38 12/15/2032 0.05
Tender Option Bond Trust Receipts/C 9.98 08/15/2048 0.05
City of Kalispell MT 6.00 05/15/2060 0.05
Stockton Unified School District 0.00 08/01/2037 0.05
Oquirrh Point Public Infrastructure 6.50 03/01/2055 0.04
Tender Option Bond Trust Receipts/C 7.19 07/01/2053 0.04
City of Pilot Point TX 6.00 09/15/2052 0.04
City of New York NY 3.50 04/01/2038 0.04
GLH Public Infrastructure District 6.88 03/01/2055 0.04
Tender Option Bond Trust Receipts/C 11.14 12/01/2050 0.04
County of Lehigh PA 4.00 07/01/2049 0.04
Kinston Metropolitan District No 5 7.50 12/15/2052 0.04
City of Jeffersonville IN 5.25 11/01/2040 0.04
Tender Option Bond Trust Receipts/C 7.39 07/01/2050 0.04
City Center West Commercial Metropo 7.00 12/01/2049 0.04
Tender Option Bond Trust Receipts/C 9.84 07/01/2046 0.04
Cave Springs Municipal Property Own 6.25 02/01/2038 0.04
Industrial Development Authority of 5.50 07/01/2046 0.04
New Hampshire Business Finance Auth 4.15 10/20/2040 0.04
Sierra Vista Industrial Development 6.50 06/15/2055 0.04
California Public Finance Authority 10.00 05/15/2028 0.04
Utah Charter School Finance Authori 6.25 07/15/2042 0.04
Illinois Finance Authority 5.50 05/15/2054 0.04
Arlington Higher Education Finance 4.50 08/15/2055 0.04
Windler Public Improvement Authorit 4.12 12/01/2051 0.04
Castleview Metropolitan District No 5.00 12/01/2050 0.04
Tender Option Bond Trust Receipts/C 11.03 02/15/2060 0.04
Murata Farms Residential Metropolit 6.12 12/01/2051 0.04
Pennsylvania Economic Development F 5.00 12/31/2057 0.04
Capital Trust Authority 5.12 12/15/2054 0.04
Allentown Neighborhood Improvement 6.00 05/01/2042 0.04
Rockdale Special Assessment 7.50 09/15/2054 0.04
Tender Option Bond Trust Receipts/C 6.93 11/15/2053 0.04
City of Terre Haute IN 5.35 01/01/2038 0.04
San Antonio Education Facilities Co 5.00 10/01/2050 0.04
Harrison County County Commission S 7.50 06/01/2042 0.04
City of Baltimore MD 5.00 09/01/2029 0.04
Charyl Stockwell Academy 5.75 10/01/2045 0.04
Tempe Industrial Development Author 6.50 08/01/2048 0.04
Tender Option Bond Trust Receipts/C 10.99 12/01/2049 0.04
Ohio Housing Finance Agency 6.25 01/01/2045 0.04
West Virginia Economic Development 5.45 01/01/2055 0.04
Jordanelle Ridge Public Infrastruct 7.88 03/15/2055 0.04
Ohio Housing Finance Agency 6.38 01/01/2045 0.04
Crystal Valley Metropolitan Distric 7.25 12/01/2052 0.04
Northampton County Industrial Devel 5.00 06/30/2027 0.04
Indiana Housing & Community Develop 5.50 01/01/2037 0.04
Lanterns Metropolitan District No 3 7.25 12/01/2053 0.04
East Central Vermont Telecommunicat 5.00 12/01/2048 0.04
California Infrastructure & Economi 5.00 01/01/2056 0.04
Tender Option Bond Trust Receipts/C 9.84 11/15/2053 0.04
City of Fort Wayne IN 5.35 01/01/2038 0.04
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.04
Illinois Finance Authority 5.62 08/01/2053 0.04
Public Finance Authority 5.50 06/01/2054 0.04
TSASC Inc/NY 5.00 06/01/2045 0.04
Oconee County Industrial Developmen 6.25 12/01/2048 0.04
Chesterfield Valley Transportation 5.50 05/15/2046 0.04
City of Baltimore MD 5.00 09/01/2036 0.04
Allentown Neighborhood Improvement 5.25 05/01/2042 0.04
New Jersey Health Care Facilities F 5.75 10/01/2038 0.04
Ohio Housing Finance Agency 6.25 01/01/2045 0.04
County of Hamilton OH 5.50 08/01/2051 0.04
Arizona Industrial Development Auth 5.25 08/01/2048 0.04
Connecticut State Health & Educatio 12.00 09/01/2030 0.04
Tarrant County Cultural Education F 6.75 11/15/2047 0.04
Fresno Unified School District 0.00 08/01/2042 0.04
County of Hays TX 5.75 09/15/2052 0.04
Wisconsin Health & Educational Faci 5.00 11/01/2039 0.04
Colorado Crossing Metropolitan Dist 7.50 12/15/2050 0.04
Atoka County Healthcare Authority 6.62 10/01/2037 0.04
Capital Trust Authority 5.12 12/15/2059 0.04
Arizona Industrial Development Auth 5.75 07/01/2053 0.04
Monongalia County Commission Excise 5.75 06/01/2043 0.04
Gainesville & Hall County Developme 5.00 03/01/2037 0.04
Warren County Port Authority 5.00 12/01/2052 0.04
Creekview Community Development Dis 5.62 05/01/2055 0.04
Polk County Industrial Development 5.88 01/01/2033 0.04
Tender Option Bond Trust Receipts/C 11.16 08/01/2050 0.04
Industrial Development Authority of 5.00 07/01/2056 0.04
Riverwalk Metropolitan District No 5.00 12/01/2052 0.04
Green Valley Ranch East Metropolita 5.88 12/01/2050 0.04
Oklahoma County Finance Authority 6.50 06/15/2064 0.04
Mashantucket Western Pequot Tribe 6.05 07/01/2031 0.04
New Hampshire Business Finance Auth 0.00 04/01/2032 0.04
Industrial Development Authority of 6.00 12/01/2036 0.04
Utah Charter School Finance Authori 5.38 06/15/2049 0.04
Tender Option Bond Trust Receipts/C 7.39 02/01/2051 0.04
Industrial Development Authority of 6.12 07/01/2045 0.04
Tender Option Bond Trust Receipts/C 10.18 11/01/2055 0.04
Fiddlers Canyon Infrastructure Fina 5.62 12/01/2053 0.04
Iowa Finance Authority 5.25 08/01/2055 0.04
City of Brainerd MN 6.00 05/01/2055 0.04
Avenir Community Development Distri 5.62 05/01/2054 0.04
Tender Option Bond Trust Receipts/C 11.14 05/01/2053 0.04
New Jersey Economic Development Aut 5.25 09/15/2029 0.04
Gladieux Metals Recycling LLC 15.00 05/08/2026 0.04
North Parkway Municipal Management 5.00 09/15/2051 0.04
New Hope Cultural Education Facilit 6.75 07/01/2044 0.04
Capital Trust Agency Inc 5.88 08/01/2052 0.04
Monongalia County Commission Excise 8.45 06/01/2053 0.04
Tender Option Bond Trust Receipts/C 12.87 11/15/2045 0.04
Tender Option Bond Trust Receipts/C 9.12 02/01/2050 0.04
City of Bethel MN Housing and Healt 5.50 12/01/2048 0.04
Tender Option Bond Trust Receipts/C 11.94 10/01/2050 0.04
City of Evansville IN 5.45 01/01/2038 0.04
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.04
Louisiana Local Government Environm 3.88 11/01/2045 0.04
City of Plano TX 8.50 09/15/2053 0.04
Tarrant County Cultural Education F 6.88 11/15/2055 0.04
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.04
Utah Charter School Finance Authori 5.00 06/15/2042 0.04
Public Finance Authority 0.00 12/15/2037 0.04
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.04
City of Wichita KS 6.00 05/15/2054 0.03
NS Public Infrastructure No 2 6.50 03/01/2055 0.03
Capital Trust Agency Inc 5.75 06/01/2054 0.03
Development Authority Of Floyd Coun 5.75 12/01/2033 0.03
Base Village Metropolitan District 5.75 12/01/2046 0.03
City of Brainerd MN 5.75 05/01/2050 0.03
Mirabelle Metropolitan District No 6.12 12/15/2049 0.03
Johnstown North Metropolitan Distri 7.00 08/15/2052 0.03
Arts & Technology Academy of Pontia 6.00 11/01/2046 0.03
Kalispel Tribe of Indians 5.25 01/01/2038 0.03
City of Princeton TX 7.00 09/01/2053 0.03
Public Finance Authority 0.00 12/15/2034 0.03
Yamhill County Hospital Authority 5.00 11/15/2046 0.03
County of Hamilton OH 5.50 01/01/2055 0.03
Geos Neighborhood Metropolitan Dist 0.00 12/01/2050 0.03
Arlington Higher Education Finance 5.88 06/15/2065 0.03
Arlington Higher Education Finance 5.75 06/15/2055 0.03
Florida Development Finance Corp 6.00 08/15/2057 0.03
Green Gables Metropolitan District 8.25 12/15/2053 0.03
St Louis County Industrial Developm 5.88 03/01/2033 0.03
Tender Option Bond Trust Receipts/C 3.97 07/01/2032 0.03
Battery Park City Authority 3.50 11/01/2038 0.03
Public Finance Authority 5.38 06/01/2044 0.03
New Hampshire Business Finance Auth 6.25 12/15/2038 0.03
Lanterns Metropolitan District No 3 0.00 12/01/2053 0.03
Oconee County Industrial Developmen 6.38 12/01/2053 0.03
City of Brainerd MN 6.00 05/01/2060 0.03
Illinois Finance Authority 6.12 11/15/2035 0.03
Flying Horse Metropolitan District 6.00 12/01/2049 0.03
Nassau County Tobacco Settlement Co 5.12 06/01/2046 0.03
Portofino Isles Community Developme 5.60 05/01/2036 0.03
Capital Trust Authority 6.50 12/15/2058 0.03
Illinois Development Finance Author 8.00 06/01/2032 0.03
Gladieux Metals Recycling LLC 0.00 08/22/2026 0.03
Massachusetts Development Finance A 5.00 10/01/2057 0.03
Triborough Bridge & Tunnel Authorit 4.50 12/01/2056 0.03
Ohio Housing Finance Agency 6.25 01/01/2045 0.03
Iowa Finance Authority 5.12 08/01/2048 0.03
Washington State Housing Finance Co 5.00 01/01/2055 0.03
Cleveland-Cuyahoga County Port Auth 5.50 12/01/2053 0.03
City of Baltimore MD 5.00 09/01/2027 0.03
California County Tobacco Securitiz 0.00 06/01/2055 0.03
New Hope Cultural Education Facilit 5.50 11/15/2052 0.03
Spring Valley Metropolitan District 7.62 12/15/2050 0.03
Liberty Draw Metropolitan District 7.25 12/01/2053 0.03
South Dakota Health & Educational F 5.00 11/01/2045 0.03
Wisconsin Health & Educational Faci 6.12 10/01/2059 0.03
Town of Little Elm TX 6.88 09/01/2052 0.03
Bella Mesa Metropolitan District 8.00 12/15/2054 0.03
Palm Beach County Health Facilities 7.62 05/15/2058 0.03
Tender Option Bond Trust Receipts/C 7.22 06/15/2051 0.03
Tender Option Bond Trust Receipts/C 7.20 07/01/2052 0.03
Crawford County Hospital Authority 6.00 06/01/2046 0.03
Cleveland-Cuyahoga County Port Auth 5.50 12/01/2043 0.03
White Buffalo Metropolitan District 5.50 12/01/2050 0.03
Elbert & Highway 86 Metropolitan Di 5.75 12/01/2046 0.03
Callaway County Industrial Developm 5.25 10/01/2051 0.03
Capital Trust Agency Inc 5.00 01/01/2055 0.03
Essex County Industrial Development 6.25 06/01/2047 0.03
Chapel Hill Independent School Dist 4.00 02/15/2053 0.03
Base Village Metropolitan District 6.50 12/15/2048 0.03
City of Anna TX 7.38 09/15/2052 0.03
Guilderland Industrial Development 5.88 01/01/2052 0.03
Sterling Ranch Community Authority 5.75 12/01/2054 0.03
Murphy Creek Metropolitan District 8.00 12/15/2054 0.03
California School Finance Authority 6.50 07/01/2050 0.03
New Hope Cultural Education Facilit 5.00 08/15/2051 0.03
Oconee County Industrial Developmen 6.12 12/01/2038 0.03
Mida Mountain Village Public Infras 5.12 06/15/2054 0.03
Avenir Community Development Distri 5.38 05/01/2043 0.03
Arizona Industrial Development Auth 5.00 07/01/2054 0.03
Tender Option Bond Trust Receipts/C 9.98 10/15/2047 0.03
Illinois Finance Authority 5.25 05/15/2042 0.03
Tender Option Bond Trust Receipts/C 9.78 10/01/2047 0.03
Parterre Metropolitan District No 5 6.12 12/01/2055 0.03
Verve Metropolitan District No 1 5.00 12/01/2051 0.03
Ohio Higher Educational Facility Co 5.50 10/01/2057 0.03
Lee County Industrial Development A 5.62 12/01/2037 0.03
City of Reno NV 0.00 07/01/2058 0.03
Seminole County Industrial Developm 7.50 03/01/2035 0.03
City of Clear Lake IA 6.00 10/01/2048 0.03
Nassau County Tobacco Settlement Co 5.00 06/01/2035 0.03
Center Lake Ranch West Community De 6.00 05/01/2054 0.03
Louisiana Local Government Environm 4.40 11/01/2044 0.03
Lees Summit Industrial Development 6.00 05/01/2042 0.03
District of Columbia 0.00 06/01/2049 0.03
Louisiana Public Facilities Authori 6.15 06/15/2055 0.03
Puerto Rico Electric Power Authorit 5.00 07/01/2032 0.03
West Villages Improvement District 5.50 05/01/2053 0.03
County of Franklin OH 5.25 11/15/2055 0.03
Mulberry Metropolitan District No 2 9.00 12/15/2052 0.03
City of Mclendon-Chisholm TX 5.75 09/15/2052 0.03
Tender Option Bond Trust Receipts/C 11.12 02/15/2055 0.03
Transport Metropolitan District No 0.00 12/01/2051 0.03
Ohio Housing Finance Agency 6.00 01/01/2045 0.03
Arizona Industrial Development Auth 5.12 08/01/2038 0.03
Capital Trust Authority 6.50 12/15/2053 0.03
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.03
City of Anderson IN 5.38 01/01/2040 0.03
St Vrain Lakes Metropolitan Distric 0.00 09/20/2054 0.03
Middleton Community Development Dis 4.75 05/01/2055 0.03
Firefly Public Infrastructure Distr 6.62 03/01/2054 0.03
Maricopa County Industrial Developm 6.38 07/01/2058 0.03
City of Midlothian TX 5.38 09/15/2052 0.03
City of Princeton TX 7.00 09/01/2043 0.03
Oklahoma County Finance Authority 6.25 06/15/2054 0.03
City of Galveston TX 6.00 09/01/2038 0.03
Northridge Community Development Di 6.00 05/01/2055 0.03
Indigo Community Development Distri 5.75 05/01/2036 0.03
MW Retail Business Improvement Dist 6.00 12/01/2054 0.03
California Municipal Finance Author 6.38 06/15/2064 0.03
Texas City Independent School Distr 4.00 08/15/2048 0.03
Home Place Metropolitan District 5.75 12/01/2050 0.03
Revere at Johnstown Metropolitan Di 7.00 12/01/2053 0.03
Charyl Stockwell Academy 5.50 10/01/2035 0.03
Sawgrass Village Community Developm 5.75 05/01/2053 0.03
Savannah Georgia Convention Center 5.25 06/01/2061 0.03
Tarrant County Cultural Education F 6.38 02/15/2052 0.03
California Statewide Financing Auth 6.00 05/01/2037 0.03
Amelia Concourse Community Developm 5.65 05/01/2049 0.03
Health & Educational Facilities Aut 5.25 02/01/2054 0.03
Glades Correctional Development Cor 7.00 03/01/2030 0.03
City of Chillicothe MO 5.62 04/01/2027 0.03
City of Grand Junction CO Dos Rios 4.75 12/01/2051 0.03
Denver International Business Cente 6.00 12/01/2048 0.03
City of Celina TX 5.50 09/01/2053 0.03
Ellis County Unified School Distric 4.00 09/01/2052 0.03
Mida Cormont Public Infrastructure 8.50 06/15/2055 0.03
Gas Worx Community Development Dist 6.00 05/01/2057 0.03
South Carolina Jobs-Economic Develo 6.38 06/15/2045 0.03
City of Baltimore MD 5.00 09/01/2035 0.03
Public Finance Authority 5.25 05/01/2046 0.03
Industrial Development Authority of 5.62 06/15/2045 0.03
Parker Automotive Metropolitan Dist 8.25 12/15/2037 0.03
Savannah Georgia Convention Center 5.00 06/01/2058 0.03
Rocky Mountain Rail Park Metropolit 5.00 12/01/2051 0.03
Coastal Ridge Community Development 6.00 05/01/2055 0.02
Utah Charter School Finance Authori 5.00 10/15/2038 0.02
Arizona Industrial Development Auth 5.62 07/01/2048 0.02
Tulsa Municipal Airport Trust Trust 6.25 12/01/2040 0.02
Washington State Housing Finance Co 5.25 07/01/2055 0.02
Prairie Center Metropolitan Distric 5.88 12/15/2046 0.02
Glendale Industrial Development Aut 5.00 11/15/2045 0.02
Wisconsin Health & Educational Faci 4.00 08/15/2051 0.02
Tender Option Bond Trust Receipts/C 9.88 04/01/2053 0.02
City of Galveston TX 6.12 09/01/2044 0.02
Capital Trust Agency Inc 6.00 07/01/2042 0.02
South Dakota Health & Educational F 5.00 11/01/2045 0.02
Banning Lewis Ranch Metropolitan Di 5.75 12/01/2048 0.02
Colorado Health Facilities Authorit 5.00 05/15/2049 0.02
Lanterns Metropolitan District No 3 9.25 12/15/2053 0.02
Arizona Industrial Development Auth 5.50 12/15/2048 0.02
Industrial Development Authority of 5.50 09/01/2046 0.02
New Hope Cultural Education Facilit 5.00 08/15/2040 0.02
Colorado Educational & Cultural Fac 5.75 04/01/2059 0.02
Highway 380 Municipal Management Di 4.00 05/01/2044 0.02
South Carolina Jobs-Economic Develo 5.00 06/15/2054 0.02
Cielo Metropolitan District 5.25 12/01/2050 0.02
3rd and Havana Metropolitan Distric 4.50 12/01/2030 0.02
Indiana Finance Authority 5.25 07/01/2055 0.02
Montgomery County Higher Education 5.38 12/01/2047 0.02
Boulder Ridge Public Infrastructure 7.50 03/01/2055 0.02
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.02
Tarrant County Cultural Education F 6.75 11/15/2052 0.02
City of Brooklyn Center MN 6.50 11/01/2035 0.02
St Vrain Lakes Metropolitan Distric 8.75 09/20/2054 0.02
Capital Trust Agency Inc 5.00 12/15/2049 0.02
Finance Authority of Maine 4.62 12/01/2047 0.02
City of Pilot Point TX 6.12 09/15/2052 0.02
Tender Option Bond Trust Receipts/C 9.68 10/01/2050 0.02
Millers Landing Business Improvemen 8.00 12/01/2048 0.02
Lewistown Commerce Center Community 6.05 03/01/2044 0.02
Chicago Board of Education 5.00 12/01/2042 0.02
Maypearl Independent School Distric 5.00 02/15/2048 0.02
Legends Bay Community Development D 5.88 05/01/2038 0.02
Tulsa Authority for Economic Opport 4.00 12/01/2043 0.02
Washington & Multnomah Counties Sch 0.00 06/15/2044 0.02
Coastal Ridge Community Development 5.75 05/01/2045 0.02
Portofino Vista Community Developme 5.00 12/31/2049 0.02
Denver Gateway Center Metropolitan 5.62 12/01/2048 0.02
Utah Charter School Finance Authori 5.25 10/15/2048 0.02
Riverpark Metropolitan District/Ara 6.38 12/01/2054 0.02
Tender Option Bond Trust Receipts/C 13.59 08/01/2054 0.02
Legato Community Authority 8.25 12/15/2051 0.02
Johnstown North Metropolitan Distri 9.12 09/01/2052 0.02
Build NYC Resource Corp 6.00 07/01/2060 0.02
Avimor Community Infrastructure Dis 5.50 09/01/2053 0.02
Wisconsin Health & Educational Faci 3.90 12/01/2033 0.02
City of New York NY 3.65 08/01/2044 0.02
Two Lakes Community Development Dis 5.00 05/01/2055 0.02
Michigan Finance Authority 5.75 11/01/2040 0.02
County of Hays TX 5.50 09/15/2042 0.02
Richmond Redevelopment & Housing Au 5.55 01/01/2037 0.02
Ohio Higher Educational Facility Co 5.50 10/01/2050 0.02
Industrial Development Authority of 5.88 11/01/2037 0.02
City of Princeton TX 7.88 09/01/2053 0.02
Oconee County Industrial Developmen 5.50 12/01/2053 0.02
V-Dana Community Development Distri 5.50 05/01/2054 0.02
County of Mobile AL 4.00 11/01/2045 0.02
Village of Morton Grove IL Tax Incr 5.00 01/01/2039 0.02
Utah Charter School Finance Authori 4.50 06/15/2032 0.02
Elora Metropolitan District 8.25 12/15/2055 0.02
Capital Trust Authority 5.25 07/01/2050 0.02
Waterford Estates Community Develop 5.50 05/01/2037 0.02
City of Venice FL 5.62 01/01/2060 0.02
State of Illinois 4.00 11/01/2035 0.02
Hobe-St Lucie Conservancy District 5.60 05/01/2044 0.02
Kirkwood Industrial Development Aut 5.25 05/15/2037 0.02
Port of Beaumont Navigation Distric 5.12 01/01/2044 0.02
3rd and Havana Metropolitan Distric 7.75 12/15/2049 0.02
Elbert & Highway 86 Commercial Metr 8.00 12/15/2051 0.02
Public Finance Authority 5.12 06/01/2048 0.02
Public Finance Authority 0.00 09/01/2029 0.02
Florida Development Finance Corp 5.50 07/01/2053 0.02
Warren County Port Authority 4.00 12/01/2039 0.02
South Bay Community Development Dis 6.60 12/31/2049 0.02
City of Pilot Point TX 5.50 09/15/2048 0.02
Remuda Ranch Metropolitan District 5.00 12/01/2050 0.02
Public Finance Authority 9.50 06/15/2040 0.02
County of Marion OH 5.00 12/01/2039 0.02
South Timnath Metropolitan District 8.00 12/15/2048 0.02
Tarrant County Cultural Education F 6.62 11/15/2041 0.02
County of Lake FL 5.75 08/15/2055 0.02
Alachua County Housing Finance Auth 6.30 07/01/2055 0.02
California School Finance Authority 6.50 07/01/2050 0.02
North Parkway Municipal Management 4.75 09/15/2041 0.02
Carlton Lakes Community Development 5.75 11/01/2047 0.02
Westview South Community Developmen 5.60 05/01/2053 0.02
Florida Development Finance Corp 5.00 07/01/2035 0.02
Maricopa County Industrial Developm 6.00 07/01/2043 0.02
City of Plano TX 8.25 09/15/2043 0.02
Development Authority of Cobb Count 6.40 06/15/2053 0.02
Capital Trust Authority 6.50 07/01/2055 0.02
Puerto Rico Electric Power Authorit 5.25 07/01/2035 0.02
Maricopa County Industrial Developm 6.25 07/01/2053 0.02
Palisade Metropolitan District No 2 0.00 12/15/2054 0.02
Villages of Glen Creek Community De 5.38 05/01/2046 0.02
City of Celina TX 5.50 09/01/2053 0.02
Sabine Neches Housing Finance Corp 6.15 01/01/2043 0.02
Illinois Finance Authority 5.12 05/15/2038 0.02
West Virginia Economic Development 9.50 05/01/2043 0.02
Vintage Township Public Facilities 7.38 10/01/2038 0.02
Kansas City Industrial Development 5.00 06/01/2046 0.02
Michigan Finance Authority 5.00 10/01/2054 0.02
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.02
Public Finance Authority 7.00 07/01/2058 0.02
California County Tobacco Securitiz 5.88 06/01/2043 0.02
Parterre Metropolitan District No 5 5.88 12/01/2045 0.02
Utah Charter School Finance Authori 5.00 06/15/2050 0.02
V-Dana Community Development Distri 5.25 05/01/2043 0.02
Grand Rapids Economic Development C 6.00 04/01/2027 0.02
New York Transportation Development 0.00 12/31/2054 0.02
Gainesville & Hall County Developme 5.12 03/01/2052 0.02
City of Lake Helen FL 5.75 07/15/2053 0.02
Colorado Health Facilities Authorit 5.00 05/15/2044 0.02
New Hope Cultural Education Facilit 7.50 11/15/2036 0.02
Public Finance Authority 5.50 06/01/2049 0.02
Amelia Concourse Community Developm 6.00 05/01/2047 0.02
Canyon Pines Metropolitan District 5.25 12/01/2051 0.02
Williamson County Municipal Utility 4.38 10/01/2048 0.02
Second Creek Farm Metropolitan Dist 7.62 12/15/2049 0.02
County of Okaloosa FL 5.75 05/15/2060 0.02
Development Authority of Bulloch Co 6.75 06/15/2064 0.02
St Louis Land Clearance for Redevel 6.38 04/01/2043 0.02
Illinois Finance Authority 5.00 11/01/2049 0.02
Collier County Industrial Developme 5.00 12/01/2047 0.02
Woodmen Heights Metropolitan Distri 6.25 12/15/2040 0.02
Hickory Chase Community Authority 5.00 12/01/2040 0.02
Kansas City Industrial Development 5.00 04/01/2046 0.02
New Jersey Economic Development Aut 5.38 07/01/2047 0.02
City of Lewisville TX 8.00 09/01/2053 0.02
Louisiana Local Government Environm 5.38 11/01/2038 0.02
Chester County Industrial Developme 5.25 01/01/2037 0.02
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.02
Illinois Housing Development Author 5.60 01/01/2056 0.02
Naturewalk Community Development Di 5.50 05/01/2038 0.02
Madeira Community Development Distr 5.80 05/01/2055 0.02
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.02
Sheridan Station West Metropolitan 7.00 12/15/2051 0.02
Village of Villa Park IL 4.50 12/31/2038 0.02
Cleveland-Cuyahoga County Port Auth 5.88 01/01/2049 0.02
South Bay Community Development Dis 6.60 12/31/2049 0.02
Tarrant County Cultural Education F 6.38 02/15/2041 0.02
New Hope Cultural Education Facilit 7.12 07/01/2056 0.02
City of Celina TX 5.38 09/01/2043 0.02
City of Aubrey TX 6.00 09/01/2053 0.02
Allentown Neighborhood Improvement 6.00 05/01/2042 0.02
Tacoma Consolidated Local Improveme 5.75 04/01/2043 0.02
Savannah Georgia Convention Center 5.50 06/01/2050 0.02
Edinburg Economic Development Corp 5.00 08/15/2044 0.02
Two Bridges Metropolitan District 5.62 08/01/2048 0.02
City of Lake Helen FL 5.50 07/15/2048 0.02
Tender Option Bond Trust Receipts/C 8.21 02/01/2046 0.02
New Hope Cultural Education Facilit 6.00 08/15/2037 0.02
Illinois Housing Development Author 5.45 01/01/2046 0.02
Talon Pointe Metropolitan District 5.25 12/01/2051 0.02
West Villages Improvement District 5.38 05/01/2042 0.02
West Villages Improvement District 5.38 05/01/2043 0.02
Black Creek Community Development D 5.62 06/15/2052 0.02
West Villages Improvement District 5.62 05/01/2053 0.02
Weems Neighborhood Metropolitan Dis 5.88 12/01/2055 0.02
North Central Texas Housing Finance 6.15 01/01/2043 0.02
Palisade Metropolitan District No 2 8.00 12/15/2037 0.02
Branson Industrial Development Auth 5.50 06/01/2029 0.02
Sawgrass Village Community Developm 5.50 05/01/2043 0.02
City of Celina TX 5.75 09/01/2052 0.02
Olympia Public Infrastructure Distr 6.38 03/01/2055 0.02
Chicago Board of Education 6.50 12/01/2046 0.02
Mida Cormont Public Infrastructure 6.25 06/01/2055 0.02
Cleveland-Cuyahoga County Port Auth 5.38 01/01/2039 0.02
Colliers Hill Metropolitan District 8.00 12/15/2048 0.02
Tarrant County Cultural Education F 6.25 11/15/2031 0.02
City of Midlothian TX 5.25 09/15/2042 0.02
City of DeSoto TX 5.50 09/15/2050 0.02
Port Authority of New York & New Je 4.00 07/15/2046 0.02
Sterling Ranch Community Authority 8.25 12/15/2054 0.02
Parterre Metropolitan District No 5 8.38 12/15/2055 0.02
Zephyr Ridge Community Development 5.62 05/01/2037 0.02
American Montessori Academy 7.00 12/01/2046 0.02
City of Aubrey TX 5.62 12/31/2055 0.02
Morgan Hill Metropolitan District N 6.38 12/15/2051 0.02
Tender Option Bond Trust Receipts/C 11.13 12/01/2054 0.02
City of Plano TX 7.50 09/15/2053 0.02
Sawgrass Village Community Developm 6.38 11/01/2053 0.02
Monroe County Industrial Developmen 5.00 01/01/2050 0.02
City of Pilot Point TX 6.50 09/15/2052 0.02
Evan's Place Metropolitan District 5.00 12/01/2050 0.02
Capital Trust Agency Inc 5.38 06/15/2048 0.02
East Central Vermont Telecommunicat 5.75 12/01/2036 0.02
Town of Argyle TX 5.25 09/01/2047 0.02
Ohio Housing Finance Agency 8.75 01/01/2036 0.02
City of Bethel MN Housing and Healt 6.12 03/01/2049 0.02
Chapel Creek Community Development 5.50 05/01/2038 0.02
Williamson County Municipal Utility 4.25 10/01/2047 0.02
Sterling Ranch Community Authority 5.62 12/01/2043 0.02
City of Pilot Point TX 5.62 09/15/2052 0.02
Babcock Ranch Community Independent 5.00 05/01/2053 0.02
Arizona Industrial Development Auth 5.25 12/15/2038 0.02
Public Finance Authority 6.50 12/01/2055 0.02
California Statewide Communities De 5.25 07/01/2052 0.02
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 0.02
Parrish Lakes Community Development 5.80 05/01/2054 0.02
New Hampshire Business Finance Auth 5.25 07/01/2039 0.02
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.02
Naturewalk Community Development Di 5.30 12/31/2049 0.02
Public Finance Authority 6.88 07/01/2053 0.02
Texas Transportation Commission Sta 0.00 08/01/2050 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.02
City of Goddard KS 3.50 06/01/2034 0.02
Tender Option Bond Trust Receipts/C 7.19 07/01/2048 0.02
Texas Transportation Commission Sta 0.00 08/01/2051 0.02
Villages of Glen Creek Community De 5.38 05/01/2046 0.02
Industrial Development Authority of 6.25 07/01/2036 0.02
Michigan Public Educational Facilit 6.00 12/01/2035 0.02
Yamhill County Hospital Authority 5.00 11/15/2046 0.02
Village at Southgate Metropolitan D 5.62 12/01/2048 0.02
Public Finance Authority 6.00 07/15/2042 0.01
Montgomery County Higher Education 5.25 12/01/2037 0.01
Broadway Station Metropolitan Distr 5.00 12/01/2049 0.01
City of Clear Lake IA 6.00 10/01/2043 0.01
City of Corpus Christi TX 6.50 09/15/2054 0.01
Washington & Multnomah Counties Sch 0.00 06/15/2046 0.01
Utah Charter School Finance Authori 6.00 07/15/2032 0.01
Oklahoma County Finance Authority 6.00 06/15/2044 0.01
City of Princeton TX 5.25 09/01/2052 0.01
City of Lowry Crossing TX 6.00 09/15/2055 0.01
Second Creek Farm Metropolitan Dist 6.75 12/01/2054 0.01
City of Crandall TX 4.50 09/15/2051 0.01
Mobile Improvement District 5.50 08/01/2035 0.01
City of Celina TX 6.50 09/01/2052 0.01
Public Finance Authority 7.00 06/15/2065 0.01
City of Pilot Point TX 5.62 09/15/2052 0.01
Dardenne Town Square Transportation 5.00 05/01/2036 0.01
City of Baltimore MD 5.50 06/01/2043 0.01
Wood Ranch Public Infrastructure Di 5.62 12/01/2053 0.01
Brazoria County Industrial Developm 10.00 06/01/2042 0.01
Michigan Finance Authority 5.00 10/01/2044 0.01
Arlington Ridge Community Developme 5.50 05/01/2036 0.01
Waterstone Community Development Di 5.50 12/31/2049 0.01
Six Mile Creek Community Developmen 5.70 05/01/2054 0.01
Interquest South Business Improveme 5.00 12/01/2047 0.01
Prairie Farm Metropolitan District 7.38 12/15/2048 0.01
Lakeside Preserve Community Develop 6.38 05/01/2054 0.01
Mida Mountain Village Public Infras 5.75 06/15/2044 0.01
Oregon State Facilities Authority 6.00 06/15/2065 0.01
Sierra Vista Industrial Development 5.00 06/15/2044 0.01
Branson Industrial Development Auth 5.75 05/01/2026 0.01
Sawgrass Village Community Developm 6.12 11/01/2043 0.01
Crosswinds East Community Developme 5.75 05/01/2054 0.01
Westview South Community Developmen 5.38 05/01/2043 0.01
Public Finance Authority 6.75 12/01/2065 0.01
City of Baltimore MD 5.00 09/01/2031 0.01
Six Mile Creek Community Developmen 5.50 05/01/2043 0.01
City of Crandall TX 5.50 09/15/2055 0.01
Downtown East Streetcar Sewer Publi 9.00 03/15/2053 0.01
New Hope Cultural Education Facilit 5.50 01/01/2049 0.01
Development Authority of Cobb Count 6.38 06/15/2058 0.01
Westridge Community Development Dis 5.80 05/01/2037 0.01
California School Finance Authority 5.88 05/01/2047 0.01
Village of Volo IL Special Service 5.50 03/01/2047 0.01
Village of Matteson IL 6.50 12/01/2035 0.01
Sweetgrass Metropolitan District No 7.50 12/15/2049 0.01
Arizona Industrial Development Auth 5.50 07/01/2038 0.01
Town of Providence Village TX 5.50 09/01/2055 0.01
City of Celina TX 5.12 09/01/2043 0.01
Ohio Housing Finance Agency 8.75 01/01/2039 0.01
Weems Neighborhood Metropolitan Dis 7.88 12/15/2055 0.01
Henderson Local Improvement Distric 5.25 03/01/2053 0.01
Oquirrh Point Public Infrastructure 0.00 03/01/2055 0.01
Clear Creek Transit Metropolitan Di 7.90 12/15/2050 0.01
County of Osceola FL Transportation 0.00 10/01/2051 0.01
PV-ERU HOLDING TRUST 0.00 02/14/2039 0.01
Indiana Finance Authority 6.00 07/01/2048 0.01
Kirkwood Industrial Development Aut 5.25 05/15/2028 0.01
Idaho Housing & Finance Association 6.00 07/01/2054 0.01
Texas Transportation Commission Sta 0.00 08/01/2048 0.01
Texas Transportation Commission Sta 0.00 08/01/2047 0.01
Viridian Farm Public Infrastructure 5.88 03/01/2054 0.01
Collier County Industrial Developme 5.00 12/01/2037 0.01
County of Palm Beach FL 6.75 10/01/2055 0.01
City of Lavon TX 6.00 09/15/2054 0.01
City of Baltimore MD 5.00 09/01/2034 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
Palm Beach County Health Facilities 7.50 05/15/2053 0.01
Buffalo Ridge Metropolitan District 7.38 12/15/2047 0.01
Public Finance Authority 5.00 06/01/2049 0.01
Newlin Crossing Metropolitan Distri 5.38 12/01/2054 0.01
Soleil Hills Public Infrastructure 8.00 03/15/2055 0.01
Advanced Technology Academy 5.00 11/01/2044 0.01
Pinon Pines Metropolitan District N 5.00 12/01/2050 0.01
Spring Valley Metropolitan District 6.25 12/15/2054 0.01
Oquirrh Point Public Infrastructure 9.00 03/15/2055 0.01
Villages of Glen Creek Community De 5.25 05/01/2036 0.01
City of Minneapolis MN 6.25 07/01/2037 0.01
Louisiana Local Government Environm 5.25 05/01/2043 0.01
Montgomery County Higher Education 5.00 12/01/2032 0.01
City of Baltimore MD 5.38 06/01/2036 0.01
Public Finance Authority 6.00 06/15/2064 0.01
Penrith Park Metropolitan District 6.25 12/15/2054 0.01
City of Decatur TX 5.75 09/15/2055 0.01
Waterstone Community Development Di 0.00 11/01/2028 0.01
New Hope Cultural Education Facilit 2.00 11/15/2061 0.01
Wisconsin Health & Educational Faci 5.00 08/01/2032 0.01
Public Finance Authority 5.75 09/01/2035 0.01
Prairie Center Metropolitan Distric 5.88 12/15/2046 0.01
Pennsylvania Economic Development F 5.45 01/01/2051 0.01
City of Aubrey TX 5.88 09/01/2043 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
Capital Trust Agency Inc 5.00 10/15/2047 0.01
Dardenne Town Square Transportation 5.00 05/01/2026 0.01
Industrial Development Authority of 6.00 07/01/2035 0.01
City of Norwood OH 6.00 12/01/2046 0.01
Rivers Edge III Community Developme 6.00 05/01/2056 0.01
Public Finance Authority 5.25 06/15/2050 0.01
New York Power Authority 4.00 11/15/2060 0.01
Kalispel Tribe of Indians 5.25 01/01/2038 0.01
Plano Special Service Area No 5 6.00 03/01/2036 0.01
Public Finance Authority 5.25 06/15/2055 0.01
City of Baltimore MD 5.00 09/01/2033 0.01
Texas Transportation Commission Sta 0.00 08/01/2049 0.01
Wisconsin Health & Educational Faci 5.00 08/01/2037 0.01
Illinois Finance Authority 5.00 03/01/2047 0.01
Timberleaf Metropolitan District 7.88 12/15/2055 0.01
Crosswinds East Community Developme 5.50 05/01/2044 0.01
North Carolina Medical Care Commiss 4.00 09/01/2051 0.01
University of Puerto Rico 5.00 06/01/2036 0.01
Housing & Redevelopment Authority o 5.50 07/01/2052 0.01
NS Public Infrastructure No 2 0.00 03/01/2055 0.01
Industrial Development Authority of 5.00 07/01/2042 0.01
Hamilton Bluff Community Developmen 5.50 05/01/2044 0.01
City of Bastrop TX 5.62 09/01/2055 0.01
Amber Creek Metropolitan District 5.12 12/01/2047 0.01
Hamilton Bluff Community Developmen 5.80 05/01/2054 0.01
Ranches at Lake Mcleod Community De 5.65 06/15/2055 0.01
Lowery Hills Community Development 5.85 05/01/2055 0.01
Tradition Community Development Dis 5.65 05/01/2056 0.01
Waterfall Metropolitan District No 8.25 12/01/2052 0.01
Madeira Community Development Distr 5.50 05/01/2045 0.01
Point Phase 1 Public Infrastructure 6.62 03/01/2055 0.01
Monongalia County Commission Excise 7.00 06/01/2043 0.01
West Villages Improvement District 5.62 05/01/2054 0.01
Forest Trace Metropolitan District 9.00 12/15/2047 0.01
Lewistown Commerce Center Community 6.05 03/01/2054 0.01
City of Marion IL Sales Tax Revenue 6.38 06/01/2045 0.01
City of Corpus Christi TX 6.12 09/15/2044 0.01
Washington & Multnomah Counties Sch 0.00 06/15/2045 0.01
City of Reno NV 5.25 06/01/2054 0.01
Olympia Public Infrastructure Distr 8.00 03/15/2055 0.01
Clackamas County Hospital Facility 5.38 11/15/2055 0.01
Illinois Finance Authority 5.00 03/01/2052 0.01
Metropolitan Pier & Exposition Auth 0.00 12/15/2041 0.01
City of Hutto TX 5.38 09/01/2060 0.01
Sterling Ranch Community Authority 6.50 12/01/2054 0.01
City of Kokomo IN 5.75 01/01/2034 0.01
Clackamas County Hospital Facility 5.25 11/15/2050 0.01
Lakeside Preserve Community Develop 6.00 05/01/2043 0.01
City of Las Vegas NV Special Improv 5.00 12/01/2049 0.01
Philadelphia Authority for Industri 5.25 06/15/2052 0.01
Capital Trust Agency Inc 5.62 08/01/2037 0.01
Mountain Shadows Metropolitan Distr 5.00 12/01/2046 0.01
Country Club Highlands Metropolitan 7.25 12/01/2037 0.01
City of Evanston IL 4.62 04/01/2051 0.01
Forest Trace Metropolitan District 7.88 12/15/2049 0.01
Michigan Finance Authority 5.90 12/01/2030 0.01
Sterling Ranch Community Authority 8.75 12/15/2054 0.01
County of Osceola FL Transportation 0.00 10/01/2054 0.01
Ridgeline Vista Metropolitan Distri 5.25 12/01/2060 0.01
Mountain Sky Metropolitan District 5.00 12/01/2049 0.01
County of Monongalia WV 6.00 06/01/2053 0.01
Florida Development Finance Corp 5.00 02/15/2048 0.01
East Central Vermont Telecommunicat 5.60 12/01/2043 0.01
Pottsboro Higher Education Finance 5.00 08/15/2046 0.01
California School Finance Authority 5.75 05/01/2037 0.01
Capital Trust Authority 5.25 06/15/2059 0.01
Housing & Redevelopment Authority o 5.00 07/01/2049 0.01
Aspen Street Metropolitan District 5.12 12/01/2050 0.01
Town of Argyle TX 5.00 09/01/2037 0.01
Norfolk Redevelopment & Housing Aut 4.00 01/01/2029 0.01
Academy of Warren 5.50 05/01/2050 0.01
City of Celina TX 5.50 09/01/2042 0.01
Housing & Redevelopment Authority o 5.00 07/01/2055 0.01
City of Bethel MN 5.00 05/01/2054 0.01
Waterstone Community Development Di 0.00 05/01/2037 0.01
E-86 Metropolitan District 5.12 12/01/2051 0.01
Santa Fe Park Authority 9.25 12/15/2053 0.01
City of Seagoville TX 6.00 09/15/2054 0.01
Muegge Farms Metropolitan District 8.38 12/15/2054 0.01
Tolomato Community Development Dist 5.12 05/01/2054 0.01
North Parkway Municipal Management 4.25 09/15/2051 0.01
Capital Trust Agency Inc 5.38 06/15/2038 0.01
City of Celina TX 5.62 09/01/2055 0.01
Public Finance Authority 5.50 06/15/2055 0.01
City of Princeton TX 5.12 09/01/2042 0.01
Cleveland-Cuyahoga County Port Auth 5.25 12/01/2038 0.01
South Timnath Metropolitan District 5.50 12/01/2048 0.01
Westside Community Development Dist 5.65 05/01/2037 0.01
Town of Florence AZ Merrill Ranch C 5.25 07/15/2040 0.01
Northampton County Industrial Devel 5.00 06/30/2027 0.01
Southglenn Metropolitan District 5.00 12/01/2036 0.01
Housing & Redevelopment Authority o 6.25 03/01/2029 0.01
Travis County Development Authority 5.12 09/01/2054 0.01
City of Celina TX 6.25 09/01/2042 0.01
Texas Transportation Commission Sta 0.00 08/01/2046 0.01
Lee County Industrial Development A 5.38 12/01/2032 0.01
City of Pilot Point TX 5.50 09/15/2042 0.01
Celebrate North Community Developme 6.75 03/01/2034 0.01
North AR-1 Pasco Community Developm 6.00 05/01/2054 0.01
Oregon State Facilities Authority 5.62 06/15/2055 0.01
Buckeye Park Community Development 7.88 05/01/2038 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.01
City of Lafayette IN 5.60 01/01/2033 0.01
Red Bridge Public Infrastructure Di 4.38 02/01/2051 0.01
Indiana Finance Authority 5.90 07/01/2038 0.01
Utah Charter School Finance Authori 5.00 02/15/2046 0.01
Carlton Lakes Community Development 5.62 11/01/2036 0.01
Creekside Community Development Dis 5.20 05/01/2038 0.01
New Hampshire Business Finance Auth 5.62 07/01/2046 0.01
Bristol Metropolitan District 7.50 12/15/2050 0.01
Lakewood Ranch Stewardship District 5.50 05/01/2055 0.01
Willow Bend Metropolitan District 7.62 12/15/2049 0.01
City of Pilot Point TX 5.50 09/15/2042 0.01
New Jersey Economic Development Aut 6.20 10/01/2044 0.01
Pottsboro Higher Education Finance 5.00 08/15/2036 0.01
Branson Commerce Park Community Imp 5.75 06/01/2026 0.01
County of Clark NV 5.05 02/01/2031 0.01
County of Monongalia WV 5.75 06/01/2043 0.01
Idaho Health Facilities Authority 5.25 11/15/2047 0.01
City of Boyd TX 5.88 09/15/2055 0.01
Meadowlark Metropolitan District 5.12 12/01/2050 0.01
Industrial Development Authority of 5.25 07/01/2049 0.01
City of Lathrop CA 7.00 09/01/2033 0.01
Gainesville & Hall County Developme 5.00 03/01/2027 0.01
Midtown Clear Creek Metropolitan Di 8.00 12/15/2053 0.01
City of Hardin MT 6.25 09/01/2031 0.01
Tradition Community Development Dis 5.40 05/01/2045 0.01
New Jersey Economic Development Aut 6.50 11/01/2052 0.01
Public Finance Authority 5.75 07/15/2032 0.01
Public Finance Authority 5.25 06/01/2039 0.01
Iowa Finance Authority 5.00 08/01/2038 0.01
Du Page County Special Service Area 5.62 03/01/2036 0.01
Illinois Finance Authority 5.00 08/01/2047 0.01
Arlington Higher Education Finance 5.00 08/15/2053 0.01
Capital Trust Agency Inc 5.00 10/15/2052 0.01
Public Finance Authority 5.00 06/01/2040 0.01
Revere at Johnstown Metropolitan Di 9.00 12/15/2053 0.01
County of Lake FL 5.00 01/15/2049 0.01
Amelia Concourse Community Developm 5.75 05/01/2038 0.01
Hyde Park Community Development Dis 5.62 05/01/2055 0.01
Lakes of Sarasota Community Develop 5.60 05/01/2055 0.01
Town of Prescott Valley AZ Southsid 7.25 07/01/2032 0.01
Capital Trust Authority 7.00 07/01/2030 0.01
Public Finance Authority 6.62 07/01/2043 0.01
City of Olathe KS 5.00 03/01/2026 0.01
New Jersey Economic Development Aut 6.30 10/01/2049 0.01
Willow Springs Metropolitan Distric 6.50 10/15/2054 0.01
Arizona Industrial Development Auth 5.75 07/01/2047 0.01
NS Public Infrastructure No 2 9.00 03/15/2055 0.01
City of St Louis MO 5.50 01/20/2028 0.01
Chester County Industrial Developme 5.12 03/01/2048 0.01
Sierra Vista Industrial Development 5.00 06/15/2059 0.01
Public Finance Authority 6.62 07/01/2053 0.01
California School Finance Authority 5.25 06/01/2052 0.01
Industrial Development Authority of 5.12 07/01/2039 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Arizona Industrial Development Auth 5.88 07/01/2052 0.01
Lewistown Commerce Center Community 6.05 03/01/2044 0.01
Newlin Crossing Metropolitan Distri 7.75 12/15/2054 0.01
Meadowlark Metropolitan District 7.62 12/15/2050 0.01
Boulders Public Improvement Distric 5.75 10/01/2044 0.01
Sabell Metropolitan District 8.25 12/15/2050 0.01
Ledge Rock Center Residential Metro 8.75 12/15/2054 0.01
CalPlant I LLC 15.00 02/28/2027 0.01
Settler's Crossing Metropolitan Dis 7.62 12/15/2050 0.01
Cleveland-Cuyahoga County Port Auth 4.50 12/01/2055 0.01
City Center West Commercial Metropo 9.00 12/15/2049 0.01
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.01
Arizona Industrial Development Auth 5.50 07/01/2037 0.01
Remuda Ranch Metropolitan District 7.62 12/15/2050 0.01
Illinois Finance Authority 5.00 08/01/2042 0.01
Travis County Development Authority 5.00 09/01/2044 0.01
Creekside Village Metropolitan Dist 7.75 12/15/2049 0.01
Public Finance Authority 6.75 07/01/2058 0.01
Hideout Local District #1 8.25 08/01/2034 0.01
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.01
Sky Ranch Community Authority Board 6.50 12/15/2054 0.01
New Hope Cultural Education Facilit 5.50 11/15/2046 0.01
California School Finance Authority 5.12 06/01/2047 0.01
Commonwealth of Govt Dev Bk 11/01/2051 0.01
Lochbuie Station Residential Metrop 6.25 12/15/2044 0.01
North AR-1 Pasco Community Developm 5.75 05/01/2043 0.01
Mineral Business Improvement Distri 8.50 12/15/2054 0.01
New Jersey Economic Development Aut 6.00 10/01/2034 0.01
Two Bridges Metropolitan District 7.88 08/01/2048 0.01
County of Lake FL 5.00 01/15/2054 0.01
Viridian Farm Public Infrastructure 8.38 03/15/2054 0.01
Mobile Improvement District 5.25 08/01/2030 0.01
Public Finance Authority 5.75 07/01/2033 0.01
Red Bridge Public Infrastructure Di 7.38 08/15/2051 0.01
Banning Lewis Ranch Metropolitan Di 8.00 12/15/2048 0.01
Sterling Ranch Community Authority 7.12 12/15/2050 0.01
Michigan Public Educational Facilit 6.50 12/01/2037 0.01
Tern Bay Community Development Dist 5.38 05/01/2037 0.01
Capital Trust Authority 8.50 06/15/2035 0.01
Development Authority of Cobb Count 6.00 06/15/2043 0.01
Parish of St James LA 6.35 10/01/2040 0.01
Westside Community Development Dist 7.20 05/01/2038 0.01
City of Crandall TX 5.00 09/15/2041 0.01
Public Finance Authority 5.00 06/15/2049 0.01
City of Galveston TX 5.62 09/01/2028 0.01
Magnolia Creek Community Developmen 5.90 05/01/2039 0.01
Public Finance Authority 5.62 06/01/2029 0.01
Amber Creek Metropolitan District 7.75 12/15/2047 0.01
BNC Metropolitan District No 1 7.38 12/15/2047 0.01
Colorado International Center Metro 7.50 12/15/2038 0.01
Puerto Rico Industrial Tourist Educ 6.62 01/01/2027 0.01
City of Rowlett TX 6.00 09/15/2046 0.01
Lees Summit Industrial Development 5.50 12/31/2049 0.00
North Parkway Municipal Management 4.00 09/15/2041 0.00
City of Independence MN 6.00 07/01/2028 0.00
West Villages Improvement District 4.00 05/01/2051 0.00
City of Pilot Point TX 5.62 09/15/2032 0.00
Lakes of Sarasota Community Develop 5.30 05/01/2044 0.00
Puerto Rico Electric Power Authorit 5.50 07/01/2038 0.00
Hyde Park Community Development Dis 5.35 05/01/2044 0.00
Public Finance Authority 5.00 06/15/2054 0.00
Cadence Community Facilities Distri 4.50 07/01/2043 0.00
Stone Canyon Community Improvement 5.70 12/31/2049 0.00
City of Fort Wayne IN 5.12 01/01/2032 0.00
Montgomery County Higher Education 5.30 12/01/2038 0.00
New Hope Cultural Education Facilit 5.38 11/15/2036 0.00
Idaho Housing & Finance Association 6.00 07/01/2039 0.00
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.00
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.00
Capital Trust Authority 5.12 06/15/2050 0.00
Northwoods Transportation Developme 5.85 02/01/2031 0.00
Spring Hill Metropolitan District N 9.50 12/15/2045 0.00
East San Luis Community Facilities 6.38 01/01/2028 0.00
City of Pilot Point TX 5.75 09/15/2032 0.00
City of Mishawaka IN 5.10 01/01/2032 0.00
City of Cottonwood MN 6.50 12/01/2026 0.00
City of Celina TX 4.75 09/01/2030 0.00
Puerto Rico Electric Power Authorit 7.00 07/01/2040 0.00
Town of Florence AZ Merrill Ranch C 5.30 07/01/2030 0.00
Shelby County Health Educational & 8.00 09/01/2044 0.00
Chester County Industrial Developme 5.00 03/01/2038 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2029 0.00
Mariposa East Public Improvement Di 5.90 09/01/2032 0.00
City of St Louis MO 5.50 05/29/2028 0.00
Washington State Housing Finance Co 3.50 12/20/2035 0.00
South Carolina Jobs-Economic Develo 6.50 06/01/2051 0.00
Florida Development Finance Corp 5.00 02/15/2038 0.00
New Jersey Economic Development Aut 5.75 10/01/2026 0.00
City of St Louis MO 6.00 08/21/2026 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.00
Lees Summit Industrial Development 5.75 03/01/2029 0.00
Lee County Industrial Development A 5.00 12/01/2027 0.00
Puerto Rico Electric Power Authorit 5.38 07/01/2026 0.00
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.00
City of Celina TX 5.50 09/01/2030 0.00
Mariposa East Public Improvement Di 5.90 09/01/2032 0.00
City of St Louis MO 5.50 09/02/2028 0.00
Capital Trust Agency Inc 6.00 06/01/2028 0.00
0.00
City of Crandall TX 4.25 09/15/2041 0.00
Highland Meadows Community Developm 5.50 05/01/2036 0.00
County of Clark NV 5.00 02/01/2026 0.00
Rock Hill Industrial Development Au 4.50 11/01/2028 0.00
Stone Canyon Community Improvement 5.75 04/01/2027 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
City of Pilot Point TX 5.38 09/15/2027 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.00
Public Finance Authority 4.75 06/01/2029 0.00
Mariposa East Public Improvement Di 0.00 03/01/2032 0.00
Broadway-Fairview Transportation De 6.12 12/01/2036 0.00
California School Finance Authority 5.00 05/01/2027 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.00
California Pollution Control Financ 8.00 07/01/2039 0.00
Magnolia West Community Development 5.35 05/01/2037 0.00
City of St Louis MO 6.30 04/01/2027 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
Southwestern Illinois Development A 5.62 11/01/2026 0.00
City of Show Low AZ Show Low Bluff 5.60 07/01/2031 0.00
Puerto Rico Electric Power Authorit 4.62 07/01/2026 0.00
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.00
New Hope Cultural Education Facilit 7.50 11/15/2037 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
City of St Louis MO 6.00 08/21/2026 0.00
South Carolina Jobs-Economic Develo 6.00 06/01/2031 0.00
Puerto Rico Electric Power Authorit 7.25 12/31/2049 0.00
South Carolina Jobs-Economic Develo 6.25 06/01/2040 0.00
Blythe Redevelopment Agency Success 6.20 05/01/2031 0.00
Ridgewood Trails Community Developm 5.65 05/01/2038 0.00
Oklahoma Ordnance Works Authority 6.50 09/01/2026 0.00
Pinal County Industrial Development 6.25 06/01/2026 0.00
Texas Transportation Commission Sta 0.00 08/01/2053 0.00
Glades Correctional Development Cor 0.00 03/01/2030 0.00
Villages of Glen Creek Community De 4.75 05/01/2026 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
California Pollution Control Financ 7.50 07/01/2032 0.00
CrossCreek Community Development Di 5.60 05/01/2037 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
Illinois Finance Authority 5.00 02/15/2037 0.00
Puerto Rico Electric Power Authorit 5.38 12/31/2049 0.00
Georgetown Special Taxing District 5.12 10/01/2036 0.00
California Housing Finance Agency 4.25 01/15/2035 0.00
Industrial Development Authority of 8.00 04/27/2033 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
PRHTA Custodial Trust 5.75 12/06/2049 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
Mariposa East Public Improvement Di 5.90 09/01/2032 0.00
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.00
City of Chicago IL 6.12 02/20/2042 0.00
Kitsap County Consolidated Housing 6.10 10/01/2031 0.00
California Pollution Control Financ 7.50 07/01/2032 0.00
Illinois Finance Authority 5.12 02/15/2045 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
AES PUERTO RICO INC 12.50 03/04/2026 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
Gulf Coast Industrial Development A 8.00 04/01/2028 0.00
Illinois Finance Authority 5.00 02/15/2027 0.00
Puerto Rico Electric Power Authorit 5.25 12/01/2049 0.00
HTA CL 6 Trust 5.25 07/01/2038 0.00
New Hope Cultural Education Facilit 5.00 08/15/2050 0.00
Public Finance Authority 0.00 01/01/2067 0.00
City of St Louis MO 5.50 01/20/2028 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.00
Pennsylvania Housing Finance Agency 3.60 08/01/2035 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
Puerto Rico Electric Power Authorit 5.50 12/01/2049 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.00
Cambridge Student Housing Financing 4.14 11/01/2039 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.00
Puerto Rico Electric Power Authorit 5.25 07/01/2023 0.00
Public Finance Authority 0.00 01/01/2047 0.00
Public Finance Authority 0.00 01/01/2048 0.00
Public Finance Authority 0.00 01/01/2049 0.00
Public Finance Authority 0.00 01/01/2052 0.00
Puerto Rico Electric Power Authorit 5.00 12/01/2049 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
Washington Economic Development Fin 7.50 01/01/2032 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
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 01/01/2065 0.00
Public Finance Authority 0.00 01/01/2066 0.00
Cambridge Student Housing Financing 9.70 11/01/2039 0.00
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.00
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.00
County of Grand Forks ND 7.00 12/15/2043 0.00
Southwestern Illinois Development A 7.00 12/31/2049 0.00
Commonwealth of Govt Dev Bk 4.00 07/01/2033 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
County of Grand Forks ND 6.62 12/15/2031 0.00
Reunion East Community Development 7.38 05/01/2033 0.00
NASSAU CNTY N Y INDL DEV AGY CONTIN 0.00 01/01/2058 0.00
AES PUERTO RICO INC Pfd 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 0.00