01645NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/202864577XEQ564577XEQ50.56%
02130CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/202913034A5B213034A5B20.51%
03592METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/202859261AJ4059261AJ400.48%
04709PENNSYLVANIA ST 5.00% 01/01/202870914PK3570914PK350.42%
05235DALLAS TEX 5.00% 02/15/2028235219UU4235219UU40.40%
06130CALIFORNIA ST 5.00% 10/01/203013063DKD913063DKD90.39%
07744KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/202874440DCM474440DCM40.38%
08646NEW JERSEY ST 5.00% 06/01/2028646039YM3646039YM30.38%
09649NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/203164972HT8564972HT850.36%
10452ILLINOIS ST 5.00% 10/01/20284521522L44521522L40.33%
11603MINNEAPOLIS MINN HEALTH CARE S 5.00% 11/15/202860374VEW960374VEW90.32%
12606MISSOURI ST BRD PUB BLDGS SPL 4.00% 10/01/2028606341ME2606341ME20.31%
13180CLARK CNTY NEV ARPT REV 5.00% 07/01/202818085PTE418085PTE40.30%
14662NORTH TEX TWY AUTH REV 0.00% 01/01/202866285WBT266285WBT20.30%
15161CHARLOTTE N C WTR & SWR SYS RE 3.00% 07/01/2030161045NS4161045NS40.30%