Invesco Short Duration High Yield Municipal Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
District of Columbia Tobacco Settle
6.75
05/15/2040
1.98
California Community Choice Financi
4.00
05/01/2053
1.31
Chicago Board of Education
5.00
12/01/2042
1.21
Children's Trust Fund
5.50
05/15/2039
0.97
Illinois Development Finance Author
8.00
06/01/2032
0.96
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.91
PEFA Inc
5.00
09/01/2049
0.83
Pennsylvania Higher Educational Fac
5.25
09/01/2050
0.82
County of Broward FL Airport System
5.00
10/01/2045
0.81
Illinois Finance Authority
5.00
11/15/2038
0.71
New York Transportation Development
5.00
08/01/2031
0.70
Florida Development Finance Corp
8.00
07/01/2057
0.69
California Statewide Communities De
5.50
12/01/2054
0.67
Arkansas Development Finance Author
5.45
09/01/2052
0.66
Florida Development Finance Corp
8.25
07/01/2057
0.65
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.65
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.63
Children's Trust Fund
5.62
05/15/2043
0.63
New Orleans Aviation Board
5.00
01/01/2040
0.63
City of Houston TX Airport System R
5.00
07/15/2035
0.63
Mission Economic Development Corp
4.62
10/01/2031
0.61
Arkansas Development Finance Author
4.75
09/01/2049
0.60
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.58
California Municipal Finance Author
4.00
07/15/2029
0.56
Canyon Pines Metropolitan District
0.00
12/01/2027
0.54
Calhoun County Navigation Industria
3.62
07/01/2026
0.53
New York Transportation Development
4.00
10/01/2030
0.53
Port of Seattle Industrial Developm
5.00
04/01/2030
0.52
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.52
Tennergy Corp/TN
5.50
10/01/2053
0.52
Mulberry Metropolitan District No 2
7.00
12/01/2034
0.51
Capital Trust Agency Inc
4.00
12/01/2028
0.50
Black Belt Energy Gas District
5.25
02/01/2053
0.49
California Statewide Communities De
5.25
11/15/2034
0.48
Indiana Finance Authority
5.50
04/01/2046
0.47
Iowa Finance Authority
5.00
12/01/2050
0.46
Michigan Strategic Fund
4.00
10/01/2061
0.45
County of Cuyahoga OH
5.00
02/15/2037
0.45
Jefferson Center Metropolitan Distr
5.75
12/15/2050
0.45
New York City Transitional Finance
5.00
02/01/2045
0.45
Illinois Finance Authority
7.38
09/01/2042
0.44
New York Liberty Development Corp
7.25
11/15/2044
0.44
County of Sacramento CA
5.00
12/01/2034
0.44
Southeast Energy Authority A Cooper
4.00
12/01/2051
0.43
Southeast Energy Authority A Cooper
5.50
01/01/2053
0.43
New York Transportation Development
5.00
10/01/2035
0.43
Chicago O'Hare International Airpor
5.00
01/01/2030
0.43
County of Miami-Dade FL Aviation Re
5.00
10/01/2032
0.41
City of Houston TX Airport System R
5.00
07/15/2030
0.41
Florida Development Finance Corp
6.38
01/01/2049
0.41
Iowa Finance Authority
4.75
08/01/2042
0.40
University of Puerto Rico
5.00
06/01/2025
0.40
Atlanta Urban Residential Finance A
5.75
06/01/2027
0.40
Lee County Housing Finance Authorit
5.50
07/01/2028
0.40
Lees Summit Industrial Development
5.25
08/15/2039
0.40
County of Muskingum OH
5.00
02/15/2048
0.39
CASH & EQUIVALENTS
0.00
0.39
Chicago Board of Education
4.00
12/01/2041
0.38
Public Finance Authority
5.50
01/01/2031
0.38
New Hope Cultural Education Facilit
4.00
08/15/2030
0.38
County of Muskingum OH
5.00
02/15/2044
0.37
City of Austin TX Airport System Re
5.00
11/15/2046
0.37
Puerto Rico Industrial Tourist Educ
6.62
01/01/2028
0.36
New York Transportation Development
5.00
01/01/2032
0.36
Industrial Development Authority of
5.38
07/01/2031
0.36
Arizona Industrial Development Auth
5.00
07/01/2039
0.36
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.36
Bristol Industrial Development Boar
5.00
06/01/2027
0.36
New Hope Cultural Education Facilit
12.00
12/01/2028
0.36
Commonwealth of Govt Dev Bk
11/01/2043
0.35
Massachusetts Development Finance A
5.00
01/01/2041
0.35
California Public Finance Authority
6.25
07/01/2054
0.35
Build NYC Resource Corp
5.50
12/31/2040
0.34
New York Transportation Development
5.00
08/01/2026
0.34
GDB Debt Recovery Authority of Puer
7.50
08/20/2040
0.34
Public Finance Authority
0.00
12/01/2028
0.34
Virginia Beach Development Authorit
5.38
09/01/2029
0.34
California Infrastructure & Economi
8.00
01/01/2050
0.33
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.33
California Municipal Finance Author
4.12
10/01/2041
0.33
City of Austin TX Airport System Re
5.00
11/15/2044
0.32
West Virginia Economic Development
4.75
01/01/2048
0.32
Public Finance Authority
6.12
02/01/2039
0.32
Rhode Island Health and Educational
5.25
05/15/2049
0.32
Arlington Higher Education Finance
5.00
06/01/2033
0.32
Mississippi Hospital Equipment & Fa
5.00
09/01/2046
0.32
Public Finance Authority
6.12
02/01/2039
0.31
Colorado Health Facilities Authorit
4.00
11/01/2027
0.31
Arlington Higher Education Finance
5.38
08/15/2036
0.31
Louisiana Local Government Environm
5.38
11/01/2038
0.31
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.31
Riverwalk Metropolitan District No
4.50
12/01/2032
0.30
New Hampshire Business Finance Auth
4.00
10/20/2036
0.30
Public Finance Authority
7.25
06/01/2035
0.30
City of Temple TX
5.00
08/01/2028
0.30
County of Lake FL
5.50
08/15/2030
0.29
Tennergy Corp/TN
4.00
12/01/2051
0.29
New Hope Cultural Education Facilit
5.00
07/01/2036
0.29
Dominion Water & Sanitation Distric
5.25
12/01/2032
0.28
Florida Development Finance Corp
6.25
01/01/2049
0.28
Industrial Development Authority of
5.38
06/15/2035
0.28
Arizona Industrial Development Auth
6.00
07/01/2037
0.28
Colorado Health Facilities Authorit
5.00
05/15/2035
0.27
County of Miami-Dade FL Aviation Re
5.00
10/01/2031
0.27
California Municipal Finance Author
5.00
06/01/2038
0.27
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.27
Industrial Development Authority of
6.75
07/01/2044
0.26
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.25
City of Grand Forks ND
4.00
12/01/2040
0.25
Westchester County Industrial Devel
7.00
06/01/2046
0.25
Mississippi Development Bank
3.62
11/01/2036
0.25
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.25
California Statewide Communities De
5.50
12/01/2058
0.25
Rocky Mountain Rail Park Metropolit
5.00
12/01/2031
0.25
Territory of Guam
5.00
11/15/2033
0.25
Public Finance Authority
3.75
07/01/2031
0.25
California Statewide Communities De
5.25
12/01/2056
0.25
Wohali Public Infrastructure Distri
7.00
12/01/2042
0.24
Kentucky Public Energy Authority
5.00
05/01/2055
0.24
City of Springfield IL Electric Rev
5.00
03/01/2040
0.24
Allegheny County Industrial Develop
4.88
11/01/2024
0.24
New York Counties Tobacco Trust IV
6.25
06/01/2041
0.24
Florida Development Finance Corp
6.25
04/23/2058
0.24
New York City Municipal Water Finan
4.12
06/15/2047
0.24
New Hampshire Business Finance Auth
4.25
07/20/2041
0.24
Illinois Finance Authority
6.12
04/01/2049
0.24
New York Transportation Development
5.25
08/01/2031
0.24
Industrial Development Authority of
5.00
07/01/2035
0.24
Huntsville-Redstone Village Special
3.50
07/01/2026
0.23
Industrial Development Authority of
5.00
07/01/2035
0.23
City of Fairfield AL
6.00
06/01/2031
0.23
Tobacco Settlement Financing Corp/L
5.25
05/15/2035
0.23
Maricopa County Industrial Developm
4.80
07/01/2028
0.23
Verve Metropolitan District No 1
5.75
12/01/2033
0.23
Guam Department of Education
5.00
02/01/2040
0.22
Polk County Industrial Development
5.88
01/01/2033
0.22
Build NYC Resource Corp
5.25
12/31/2033
0.22
New York Transportation Development
5.62
04/01/2040
0.22
New Hampshire Business Finance Auth
3.62
07/01/2043
0.22
Shelby County Health Educational &
5.00
09/01/2031
0.22
New Hope Cultural Education Facilit
4.00
07/01/2028
0.22
UIPA Crossroads Public Infrastructu
4.12
06/01/2041
0.22
Patriots Energy Group Financing Age
5.25
10/01/2054
0.22
Knox County Health Educational & Ho
5.00
04/01/2036
0.22
Black Belt Energy Gas District
5.50
11/01/2053
0.22
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.21
West Covina Public Financing Author
5.00
06/01/2030
0.21
California Municipal Finance Author
4.38
09/01/2053
0.21
Arlington Higher Education Finance
4.12
02/15/2041
0.21
County of Cuyahoga OH
5.00
02/15/2031
0.21
Sienna Hills Public Infrastructure
6.75
07/01/2035
0.21
Montana Board of Housing
6.00
06/01/2027
0.20
Michigan Strategic Fund
5.50
06/01/2047
0.20
Port of Greater Cincinnati Developm
5.00
05/01/2025
0.20
New Hope Cultural Education Facilit
5.50
10/01/2027
0.20
Monongalia County Commission Excise
4.50
06/01/2027
0.20
Public Finance Authority
6.50
01/01/2041
0.20
South Carolina Public Service Autho
5.50
12/01/2054
0.20
California Housing Finance Agency
4.38
09/20/2036
0.20
City of Maryland Heights MO
4.12
11/01/2038
0.20
Idaho Housing & Finance Association
6.75
07/01/2048
0.20
Arizona Industrial Development Auth
5.00
06/01/2031
0.19
City of Houston TX Airport System R
5.00
07/01/2027
0.19
Transport Metropolitan District No
5.00
12/01/2041
0.19
Utah Charter School Finance Authori
5.00
06/15/2037
0.19
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
0.19
Morgan Hill Metropolitan District N
3.50
12/01/2041
0.19
State of Ohio
5.00
12/31/2039
0.19
Nine Mile Metropolitan District
4.62
12/01/2030
0.18
City of Wichita KS
5.00
05/15/2027
0.18
Maricopa County Industrial Developm
5.00
07/01/2039
0.18
Parker Automotive Metropolitan Dist
8.25
12/15/2037
0.18
Oklahoma Development Finance Author
4.00
08/15/2048
0.18
New York Transportation Development
5.50
06/30/2038
0.18
Virginia Small Business Financing A
5.00
01/01/2048
0.18
Oconee County Industrial Developmen
5.75
12/01/2028
0.18
Village of Hillside IL
5.00
01/01/2030
0.18
County of Christian KY
5.50
02/01/2044
0.18
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.18
Capital Trust Authority
6.25
12/15/2043
0.18
Dominion Water & Sanitation Distric
5.00
12/01/2027
0.18
3rd and Havana Metropolitan Distric
4.50
12/01/2030
0.18
City of Baltimore MD
5.00
09/01/2026
0.17
Brazoria County Industrial Developm
9.00
03/01/2039
0.17
City of Fresno CA Airport Revenue
5.00
07/01/2048
0.17
Main Street Natural Gas Inc
5.00
07/01/2053
0.17
Buckeye Tobacco Settlement Financin
3.00
06/01/2048
0.17
Texas Private Activity Bond Surface
5.00
12/31/2040
0.17
Chandler Industrial Development Aut
5.00
09/01/2042
0.17
Clifton Higher Education Finance Co
5.75
08/15/2033
0.17
Metropolitan Transportation Authori
5.25
11/15/2031
0.17
Florida Development Finance Corp
6.12
07/01/2032
0.17
Parish of St James LA
5.85
08/01/2041
0.16
City of Ramsey MN
5.00
06/01/2032
0.16
Harris County-Houston Sports Author
5.00
11/15/2030
0.16
Illinois Finance Authority
5.00
11/01/2027
0.16
Tobacco Settlement Financing Corp/R
5.00
06/01/2050
0.16
City of Houston TX Combined Utility
5.00
11/15/2044
0.16
California Pollution Control Financ
5.00
07/01/2037
0.16
City of Chicago IL Wastewater Trans
5.00
01/01/2039
0.16
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.16
City of Detroit MI
4.00
04/01/2044
0.16
Arkansas Development Finance Author
4.50
09/01/2049
0.16
Public Finance Authority
5.25
10/01/2030
0.16
Port Authority of New York & New Je
4.00
12/15/2038
0.16
Arizona Industrial Development Auth
5.00
08/01/2033
0.16
Arlington Higher Education Finance
5.25
02/15/2033
0.16
Town of Millsboro DE
5.00
07/01/2028
0.16
Port of Greater Cincinnati Developm
6.40
02/15/2034
0.16
Kansas City Industrial Development
5.00
04/01/2036
0.16
Maricopa County Industrial Developm
6.00
07/01/2043
0.16
Indiana Finance Authority
5.25
09/01/2037
0.16
Idaho Housing & Finance Association
4.00
05/01/2042
0.16
Development Authority Of Floyd Coun
5.50
12/01/2028
0.15
Illinois Finance Authority
5.50
04/01/2037
0.15
Port Beaumont Navigation District
2.50
01/01/2030
0.15
Public Finance Authority
5.25
10/01/2029
0.15
Colliers Hill Metropolitan District
7.62
12/15/2042
0.15
Ivywood Classical Academy
5.00
01/01/2034
0.15
Utah Charter School Finance Authori
4.50
06/15/2032
0.15
Illinois Finance Authority
5.00
11/01/2035
0.15
Mida Golf and Equestrian Center Pub
4.50
06/01/2051
0.15
Public Finance Authority
5.50
12/15/2028
0.15
Escambia County Health Facilities A
4.00
08/15/2050
0.15
Public Finance Authority
5.75
10/01/2043
0.15
Philadelphia Authority for Industri
5.00
06/15/2039
0.14
Utah Charter School Finance Authori
4.25
06/15/2027
0.14
Mida Golf and Equestrian Center Pub
4.25
06/01/2041
0.14
Industrial Development Authority of
4.75
05/01/2030
0.14
King County Public Hospital Distric
6.25
12/01/2045
0.14
Kirkwood Industrial Development Aut
5.00
05/15/2024
0.14
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.14
State of California
3.00
12/01/2046
0.14
Louisiana Local Government Environm
4.62
11/01/2038
0.14
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.13
Tarrant County Cultural Education F
6.38
02/15/2041
0.13
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.13
Polk County Industrial Development
5.00
01/01/2049
0.13
Suffolk Regional Off-Track Betting
5.00
12/01/2034
0.13
Washington State Housing Finance Co
5.00
01/01/2036
0.13
Duluth Housing & Redevelopment Auth
4.25
11/01/2028
0.13
Elbert & Highway 86 Commercial Metr
5.00
12/01/2041
0.13
Philadelphia Authority for Industri
5.00
03/15/2045
0.13
Bexar County Health Facilities Deve
5.00
07/15/2033
0.13
Mida Mountain Village Public Infras
4.25
08/01/2035
0.13
Indiana Finance Authority
4.25
11/01/2030
0.13
City of Chicago IL
5.75
01/01/2034
0.13
Massachusetts Development Finance A
5.00
11/15/2033
0.13
Tarrant County Cultural Education F
5.75
12/01/2054
0.12
Peak Metropolitan District No 1
5.00
12/01/2041
0.12
Black Desert Public Infrastructure
3.50
03/01/2036
0.12
District of Columbia
5.00
07/01/2032
0.12
Baseline Metropolitan District No 1
5.12
12/01/2028
0.12
Massachusetts Development Finance A
5.00
10/01/2047
0.12
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.12
Public Finance Authority
4.00
03/01/2030
0.12
California Municipal Finance Author
4.80
11/01/2041
0.12
St Vrain Lakes Metropolitan Distric
5.00
12/01/2037
0.12
City of Houston TX Airport System R
5.00
07/01/2029
0.12
Oneida Indian Nation of New York
6.00
09/01/2043
0.12
County of Franklin OH
5.25
11/15/2040
0.12
Plaza Metropolitan District No 1
5.00
12/01/2040
0.12
I-470 Western Gateway Transportatio
4.50
12/01/2029
0.12
City of Houston TX Airport System R
6.50
07/15/2030
0.12
Peninsula Town Center Community Dev
4.50
09/01/2028
0.12
Public Finance Authority
4.38
06/15/2029
0.12
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.12
County of Tunica MS
6.00
10/01/2040
0.12
Washington State Housing Finance Co
4.00
07/01/2040
0.12
State of California
5.38
06/01/2026
0.11
Branson Industrial Development Auth
4.00
11/01/2025
0.11
Arizona Industrial Development Auth
6.00
07/01/2047
0.11
Allegany County Capital Resource Co
5.00
12/01/2032
0.11
Rocky Mountain Rail Park Metropolit
5.00
12/01/2041
0.11
Tarrant County Cultural Education F
5.00
05/15/2037
0.11
City of Chicago IL
5.50
01/01/2034
0.11
Denver Gateway Center Metropolitan
5.50
12/01/2038
0.11
Public Finance Authority
0.00
09/01/2029
0.11
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.11
Public Finance Authority
4.00
06/01/2036
0.11
New Hope Cultural Education Facilit
4.00
01/01/2032
0.11
Elbert County Independence Water &
7.25
12/01/2038
0.10
New York State Dormitory Authority
5.00
08/01/2035
0.10
District of Columbia
5.00
10/01/2035
0.10
New Jersey Economic Development Aut
5.00
07/01/2032
0.10
City of Brooklyn Park MN
5.75
07/01/2046
0.10
Prairie Center Metropolitan Distric
6.38
06/15/2046
0.10
Arlington Higher Education Finance
5.15
08/15/2029
0.10
Shelby County Health Educational &
5.00
09/01/2037
0.10
California County Tobacco Securitiz
5.88
06/01/2043
0.10
Arlington Higher Education Finance
4.00
02/15/2031
0.10
Michigan Finance Authority
4.25
12/01/2039
0.10
City of Lake Helen FL
5.38
07/15/2038
0.10
Utah Charter School Finance Authori
5.00
06/15/2034
0.10
Advanced Technology Academy
5.00
11/01/2034
0.10
Housing & Redevelopment Authority o
4.25
12/01/2032
0.10
Winrock Town Center Tax Increment D
4.00
05/01/2033
0.10
Wisconsin Health & Educational Faci
5.00
06/01/2028
0.10
City of Bethel MN Housing and Healt
5.00
12/01/2033
0.10
Capital Trust Agency Inc
5.00
06/01/2041
0.10
Copperleaf Metropolitan District No
6.00
12/15/2041
0.10
Commonwealth of Govt Dev Bk
11/01/2051
0.10
St Charles County Industrial Develo
4.25
10/01/2034
0.10
City of Wichita KS
5.00
05/15/2028
0.10
City of Berwyn IL
4.00
12/01/2028
0.10
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.10
Advanced Technology Academy
3.88
11/01/2029
0.09
Montgomery County Higher Education
5.00
10/01/2024
0.09
Palomar Health
4.00
11/01/2039
0.09
New Hope Cultural Education Facilit
5.00
10/01/2024
0.09
Wisconsin Health & Educational Faci
4.00
01/01/2037
0.09
Alachua County Health Facilities Au
6.00
11/15/2034
0.09
Boggy Creek Improvement District
4.50
05/01/2033
0.09
Mida Mountain Village Public Infras
4.50
08/01/2040
0.09
City of Minneapolis MN
6.00
07/01/2032
0.09
Michigan Finance Authority
5.25
02/29/2040
0.09
New York Transportation Development
5.50
06/30/2039
0.09
Illinois Finance Authority
4.00
02/15/2027
0.09
City of Ecorse MI
5.80
11/01/2026
0.09
New Jersey Transportation Trust Fun
0.00
12/15/2032
0.09
New Jersey Economic Development Aut
4.75
10/01/2028
0.09
City of Baltimore MD
5.00
09/01/2027
0.09
New Hope Cultural Education Facilit
4.25
10/01/2026
0.09
Puerto Rico Municipal Finance Agenc
5.00
08/01/2027
0.09
Rampart Range Metropolitan District
4.00
12/01/2036
0.09
Michigan Finance Authority
4.00
12/01/2049
0.09
County of Monongalia WV
5.75
06/01/2043
0.09
Centerra Metropolitan District No 1
4.00
12/01/2029
0.09
Canyons Metropolitan District No 5
7.00
12/15/2057
0.09
Public Finance Authority
5.25
10/01/2031
0.09
New York Counties Tobacco Trust VI
5.62
06/01/2035
0.09
Colorado Health Facilities Authorit
2.62
05/15/2029
0.09
New Hope Cultural Education Facilit
5.38
11/15/2036
0.09
Louisiana Public Facilities Authori
5.00
06/01/2041
0.09
California Public Finance Authority
5.00
06/15/2040
0.08
City of Chicago IL
5.62
01/01/2029
0.08
Nashville Metropolitan Development
4.50
06/01/2028
0.08
Duluth Housing & Redevelopment Auth
5.00
11/01/2033
0.08
Military Installation Development A
4.00
06/01/2041
0.08
American Samoa Economic Development
6.25
09/01/2029
0.08
Allentown Neighborhood Improvement
5.00
05/01/2028
0.08
Town of Ashland MA
4.00
08/01/2042
0.08
AES PUERTO RICO INC
12.50
03/05/2026
0.08
Baseline Metropolitan District No 1
5.50
12/01/2034
0.08
Florida Development Finance Corp
5.25
06/15/2029
0.08
Nashville Metropolitan Development
5.12
06/01/2036
0.08
New Hope Cultural Education Facilit
6.00
08/15/2037
0.08
City of Whiting IN
4.40
11/01/2045
0.08
Wisconsin Health & Educational Faci
5.00
11/01/2030
0.08
Development Authority of Cobb Count
5.20
06/15/2033
0.08
Pembroke Harbor Community Developme
7.00
05/01/2038
0.08
Kentucky Economic Development Finan
5.00
07/01/2030
0.08
Arlington Higher Education Finance
4.88
06/15/2056
0.08
Colorado International Center Metro
5.62
12/01/2032
0.08
Chicago Board of Education
5.00
12/01/2024
0.08
Colorado Science and Technology Par
5.00
12/01/2033
0.08
Cleveland-Cuyahoga County Port Auth
6.00
11/15/2035
0.08
Clear Creek Transit Metropolitan Di
5.00
12/01/2041
0.08
Bexar County Health Facilities Deve
5.00
07/15/2026
0.08
City & County of Denver CO
5.00
10/01/2032
0.08
City of Rochester MN
6.88
12/01/2048
0.08
Trails at Crowfoot Metropolitan Dis
5.00
12/01/2039
0.08
Public Finance Authority
5.00
06/01/2026
0.08
Arizona Industrial Development Auth
4.62
08/01/2028
0.08
County of Muskingum OH
5.00
02/15/2033
0.08
Shelby County Health Educational &
5.00
09/01/2024
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.08
Tarrant County Cultural Education F
6.25
11/15/2031
0.08
Illinois Finance Authority
5.00
10/01/2030
0.08
Kirkwood Industrial Development Aut
5.00
05/15/2026
0.08
Kinston Metropolitan District No 5
4.62
12/01/2035
0.08
New York Transportation Development
5.50
06/30/2040
0.08
Illinois Finance Authority
5.00
10/01/2033
0.08
CalPlant I LLC
9.50
12/31/2049
0.08
Black Desert Public Infrastructure
3.25
03/01/2031
0.08
Kalamazoo Economic Development Corp
5.00
08/15/2031
0.08
City of Deephaven MN
5.00
10/01/2037
0.08
Philadelphia Authority for Industri
5.00
07/01/2032
0.08
District of Columbia
4.12
07/01/2027
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.08
California School Finance Authority
5.25
06/01/2032
0.08
Wisconsin Health & Educational Faci
5.00
11/01/2028
0.08
California Statewide Communities De
5.00
07/01/2029
0.07
Wisconsin Health & Educational Faci
5.00
11/01/2039
0.07
Waterford Township Economic Develop
5.00
07/01/2026
0.07
Westerly Metropolitan District No 4
5.00
12/01/2040
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.07
City of Wichita KS
5.00
05/15/2028
0.07
Kentucky Economic Development Finan
4.25
07/01/2031
0.07
Washington State Housing Finance Co
4.50
07/01/2028
0.07
New Hope Cultural Education Facilit
5.00
10/01/2039
0.07
Franklin County Industrial Developm
5.00
12/01/2030
0.07
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.07
Kirkwood Industrial Development Aut
5.25
05/15/2037
0.07
Capital Trust Agency Inc
5.38
08/01/2032
0.07
Public Finance Authority
5.25
12/01/2039
0.07
Alachua County Health Facilities Au
6.00
11/15/2029
0.07
Chicago Board of Education
5.25
12/01/2039
0.07
Wisconsin Health & Educational Faci
4.25
08/01/2034
0.07
Morgan Hill Metropolitan District N
3.00
12/01/2031
0.07
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.07
Public Finance Authority
5.75
12/31/2049
0.07
Arlington Higher Education Finance
5.00
08/15/2041
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.07
Colorado Health Facilities Authorit
5.00
05/15/2044
0.07
Idaho Health Facilities Authority
4.00
11/15/2027
0.07
Kansas City Land Clearance Redevelo
4.38
02/01/2031
0.07
Albany-Dougherty Payroll Developmen
5.30
05/15/2026
0.07
South Carolina Jobs-Economic Develo
7.00
05/01/2026
0.06
Charlotte County Industrial Develop
5.00
10/01/2029
0.06
Capital Trust Agency Inc
5.00
07/01/2027
0.06
CalPlant I LLC
15.00
07/01/2025
0.06
Pomona Unified School District
3.00
08/01/2048
0.06
Kirkwood Industrial Development Aut
5.00
05/15/2027
0.06
California School Finance Authority
5.00
08/01/2033
0.06
City of North Las Vegas NV
5.50
06/01/2037
0.06
Arizona Industrial Development Auth
5.00
07/15/2028
0.06
Arizona Industrial Development Auth
4.50
07/01/2029
0.06
Industrial Development Authority of
4.12
07/01/2026
0.06
Massachusetts Development Finance A
5.00
07/01/2044
0.06
California School Finance Authority
5.00
06/01/2039
0.06
Maricopa County Industrial Developm
5.25
07/01/2033
0.06
Public Finance Authority
5.25
10/01/2032
0.06
Tender Option Bond Trust Receipts/C
6.85
06/15/2030
0.06
Village of Morton Grove IL Tax Incr
4.25
01/01/2029
0.06
Philadelphia Authority for Industri
4.00
06/15/2029
0.06
Branson Industrial Development Auth
4.00
11/01/2026
0.06
Public Finance Authority
6.00
07/15/2043
0.06
Harrison County County Commission S
5.75
06/01/2042
0.06
Allentown Neighborhood Improvement
6.00
05/01/2042
0.06
West Virginia Economic Development
6.75
02/01/2026
0.06
Colorado Health Facilities Authorit
5.30
07/01/2037
0.06
Public Finance Authority
7.00
02/01/2028
0.06
Public Finance Authority
4.00
03/01/2027
0.06
Lomira Village Community Developmen
3.65
10/01/2028
0.06
Lynn Housing Authority & Neighborho
4.50
10/01/2030
0.06
Port Beaumont Navigation District
2.62
01/01/2031
0.06
Ohio Higher Educational Facility Co
5.00
07/01/2041
0.06
City of Aurora IL
5.00
12/30/2027
0.05
Public Finance Authority
5.38
06/01/2037
0.05
Alachua County Health Facilities Au
5.00
11/15/2061
0.05
Vauxmont Metropolitan District
3.25
12/15/2050
0.05
City of Rowlett TX
5.38
09/15/2030
0.05
Michigan Strategic Fund
5.00
08/15/2031
0.05
New Jersey Transportation Trust Fun
0.00
12/15/2035
0.05
Indiana Finance Authority
5.50
07/01/2028
0.05
Hess Ranch Metropolitan District No
6.00
12/01/2043
0.05
Massachusetts Development Finance A
5.00
07/01/2028
0.05
Industrial Development Authority of
4.60
06/15/2025
0.05
Capital Trust Agency Inc
4.00
06/15/2031
0.05
Amber Creek Metropolitan District
5.00
12/01/2037
0.05
Tarrant County Cultural Education F
4.00
11/15/2027
0.05
City of Brooklyn Park MN
5.50
07/01/2035
0.05
Dakota County Community Development
5.75
08/01/2030
0.05
City of Evanston IL
4.38
04/01/2041
0.05
City of Clear Lake IA
4.30
10/01/2028
0.05
Housing & Redevelopment Authority o
5.00
09/01/2026
0.05
Industrial Development Authority of
5.00
06/15/2034
0.05
Franklin County Industrial Developm
5.00
12/01/2028
0.05
Trails at Crowfoot Metropolitan Dis
4.38
12/01/2030
0.05
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.05
City of Maryland Heights MO
3.62
11/01/2031
0.05
Town of Frisco CO Marina Enterprise
5.00
12/01/2036
0.05
North City West School Facilities F
5.00
09/01/2026
0.05
Cleveland-Cuyahoga County Port Auth
5.00
08/01/2029
0.05
Alabama Special Care Facilities Fin
5.25
06/01/2025
0.05
City of Minneapolis MN
5.50
07/01/2027
0.05
Houston Higher Education Finance Co
3.38
10/01/2037
0.05
Illinois Finance Authority
5.12
05/15/2060
0.05
Tender Option Bond Trust Receipts/C
13.83
11/01/2026
0.05
Puerto Rico Industrial Tourist Educ
6.62
01/01/2027
0.05
Metropolitan Government Nashville &
5.25
12/31/2049
0.05
Illinois Finance Authority
5.00
05/15/2024
0.05
Granby Ranch Metropolitan District
4.88
12/01/2028
0.05
City of Brooklyn Park MN
5.25
07/01/2030
0.05
Westerly Metropolitan District No 4
4.12
12/01/2031
0.05
Tender Option Bond Trust Receipts/C
13.83
05/01/2025
0.05
Monongalia County Building Commissi
5.00
07/01/2027
0.05
Edinburg Economic Development Corp
4.00
08/15/2029
0.05
Tarrant County Cultural Education F
6.00
02/15/2031
0.04
Arizona Industrial Development Auth
3.55
07/15/2029
0.04
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.04
Idaho Housing & Finance Association
6.75
07/01/2036
0.04
Public Finance Authority
5.00
06/15/2041
0.04
Public Finance Authority
5.00
06/01/2041
0.04
Build NYC Resource Corp
5.25
06/15/2043
0.04
CalPlant I LLC
9.50
12/31/2049
0.04
Village of Bradley IL
5.00
01/01/2027
0.04
Industrial Development Authority of
4.00
06/15/2031
0.04
Denver Health & Hospital Authority
5.00
12/01/2029
0.04
Louisiana Public Facilities Authori
5.00
06/01/2031
0.04
CalPlant I LLC
9.50
12/31/2049
0.04
Brighton Crossing Metropolitan Dist
5.00
12/01/2035
0.04
California School Finance Authority
5.25
08/01/2038
0.04
New York Transportation Development
3.00
08/01/2031
0.04
Allentown Neighborhood Improvement
5.00
05/01/2033
0.04
California Statewide Communities De
5.25
12/01/2034
0.04
Public Finance Authority
5.00
06/15/2049
0.04
City of Ackley IA
4.50
08/01/2033
0.04
Utah Charter School Finance Authori
4.00
06/15/2030
0.04
Village of Bradley IL
5.00
01/01/2026
0.04
State of Nevada Department of Busin
5.00
07/15/2037
0.04
Arlington Higher Education Finance
4.55
08/15/2028
0.04
Public Finance Authority
4.50
06/15/2032
0.04
Public Finance Authority
4.25
06/15/2031
0.04
RiverSouth Authority
5.75
12/01/2027
0.04
Industrial Development Authority of
5.00
07/01/2039
0.04
City of Cleveland OH
5.38
09/15/2027
0.04
Village of Bradley IL
5.00
01/01/2025
0.04
Maryland Health & Higher Educationa
5.00
07/01/2027
0.04
City of Bethel MN
3.50
07/01/2027
0.04
Utah Charter School Finance Authori
4.50
06/15/2029
0.04
City of Crandall TX
5.25
09/15/2051
0.04
Tempe Industrial Development Author
4.00
12/01/2030
0.04
Brighton Crossing Metropolitan Dist
5.00
12/01/2040
0.04
Philadelphia Authority for Industri
5.00
07/01/2031
0.04
Denver Health & Hospital Authority
5.00
12/01/2032
0.04
Peak Metropolitan District No 1
4.00
12/01/2035
0.04
Mobile Improvement District
5.00
08/01/2025
0.04
Lees Summit Industrial Development
5.00
08/15/2034
0.04
Public Finance Authority
4.00
06/15/2029
0.04
Public Finance Authority
5.00
06/15/2041
0.04
Monongalia County Building Commissi
5.00
07/01/2026
0.04
Tempe Industrial Development Author
4.00
12/01/2031
0.04
City of Deephaven MN
4.38
10/01/2027
0.04
Nassau County Industrial Developmen
9.00
01/01/2041
0.04
City of Lake Helen FL
5.00
07/15/2028
0.04
Capital Trust Agency Inc
5.00
06/01/2041
0.04
Public Finance Authority
5.00
06/15/2039
0.04
DeKalb County Development Authority
5.00
06/01/2045
0.03
City of Mishawaka IN
5.10
01/01/2032
0.03
County of Howard MD
4.00
02/15/2028
0.03
Capital Trust Authority
5.62
06/15/2044
0.03
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.03
County of Burleigh ND
4.38
04/15/2026
0.03
City of Baltimore MD
4.00
09/01/2027
0.03
DeKalb County Development Authority
5.00
06/01/2040
0.03
Hess Ranch Metropolitan District No
6.50
12/01/2043
0.03
Industrial Development Authority of
5.00
07/01/2034
0.03
Arizona Industrial Development Auth
5.00
12/15/2039
0.03
Denver Health & Hospital Authority
5.00
12/01/2031
0.03
Public Finance Authority
5.00
10/01/2033
0.03
Public Finance Authority
6.25
08/01/2027
0.03
Lynn Housing Authority & Neighborho
4.38
10/01/2029
0.03
City of Wichita KS
5.00
12/01/2031
0.03
Washington State Housing Finance Co
5.00
07/01/2038
0.03
Tempe Industrial Development Author
4.00
12/01/2029
0.03
Denver Health & Hospital Authority
5.00
12/01/2030
0.03
Chicago O'Hare International Airpor
5.25
01/01/2031
0.03
Public Finance Authority
6.75
08/01/2031
0.03
Tender Option Bond Trust Receipts/C
6.85
06/15/2029
0.03
Brazoria County Industrial Developm
7.00
03/01/2039
0.03
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.03
Monongalia County Building Commissi
5.00
07/01/2025
0.03
Idaho Housing & Finance Association
6.75
07/01/2028
0.03
Utah Charter School Finance Authori
5.00
06/15/2040
0.03
CalPlant I LLC
9.50
12/31/2049
0.03
Gulf Coast Industrial Development A
8.00
04/01/2028
0.03
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.03
New Jersey Economic Development Aut
5.00
07/01/2027
0.03
Washington State Housing Finance Co
4.00
07/01/2026
0.03
Roanoke County Economic Development
4.75
09/01/2029
0.03
Denver Health & Hospital Authority
5.00
12/01/2028
0.03
Build NYC Resource Corp
2.50
06/15/2031
0.03
City of Las Vegas NV Special Improv
4.75
12/01/2040
0.03
County of Christian KY
5.00
02/01/2026
0.03
Macon-Bibb County Urban Development
5.00
06/15/2027
0.03
Lynn Housing Authority & Neighborho
4.25
10/01/2028
0.03
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.03
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.03
Glendale Industrial Development Aut
5.00
07/01/2038
0.03
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.03
Arizona Industrial Development Auth
5.00
07/01/2026
0.03
United City of Yorkville IL
4.60
03/01/2025
0.03
California Statewide Communities De
4.00
06/01/2026
0.02
New Hampshire Health and Education
5.25
12/31/2049
0.02
Puerto Rico Municipal Finance Agenc
5.00
08/01/2030
0.02
Industrial Development Authority of
5.00
07/01/2029
0.02
Tompkins County Development Corp
5.00
07/01/2027
0.02
Tompkins County Development Corp
5.00
07/01/2032
0.02
Polk County Industrial Development
5.00
01/01/2039
0.02
Nassau County Industrial Developmen
5.00
01/01/2058
0.02
Northpark Lane Community Improvemen
4.50
11/01/2036
0.02
State of Nevada Department of Busin
5.00
07/15/2027
0.02
New Hampshire Health and Education
4.12
12/31/2049
0.02
City of Evansville IN
4.80
01/01/2028
0.02
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.02
CalPlant I LLC
9.50
12/31/2049
0.02
Kentucky Economic Development Finan
5.00
11/15/2025
0.02
West Virginia Economic Development
8.75
02/01/2036
0.02
CalPlant I LLC
9.50
12/31/2049
0.02
CalPlant I LLC
9.50
12/31/2049
0.02
Town of Argyle TX
4.25
09/01/2027
0.02
Bexar County Health Facilities Deve
5.00
07/15/2026
0.02
Ohio Air Quality Development Author
4.25
01/15/2038
0.02
Memphis-Shelby County Industrial De
5.50
07/01/2037
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
Hanover County Economic Development
5.00
07/01/2038
0.02
CalPlant I LLC
9.50
12/31/2049
0.02
Housing & Redevelopment Authority o
4.00
10/01/2031
0.02
Housing & Redevelopment Authority o
4.12
10/01/2033
0.02
City of Evanston IL
4.00
04/01/2032
0.02
City of Wichita KS
5.25
12/01/2036
0.02
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.02
New Jersey Economic Development Aut
5.12
11/01/2029
0.02
Capital Trust Agency Inc
3.25
06/01/2031
0.02
Indiana Finance Authority
5.00
04/01/2037
0.02
Public Finance Authority
6.25
10/01/2031
0.02
Lynn Housing Authority & Neighborho
4.00
10/01/2025
0.02
Pawtucket Housing Authority
5.50
09/01/2028
0.02
Mobile Improvement District
5.25
08/01/2030
0.02
City of St Louis Park MN
6.00
07/01/2053
0.02
City of Brooklyn Park MN
4.75
07/01/2025
0.02
Tempe Industrial Development Author
6.12
10/01/2052
0.01
Industrial Development Authority of
5.00
09/01/2026
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2028
0.01
CalPlant I LLC
9.50
12/31/2049
0.01
Chester County Industrial Developme
4.38
03/01/2028
0.01
Industrial Development Authority of
5.75
07/01/2024
0.01
Illinois Finance Authority
5.25
12/01/2025
0.01
Utah Charter School Finance Authori
3.50
06/15/2025
0.01
Monongalia County Building Commissi
4.00
07/01/2035
0.01
Shelby County Health Educational &
5.38
09/01/2041
0.01
California Public Finance Authority
5.00
07/01/2026
0.01
Lomira Village Community Developmen
3.75
10/01/2029
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
CalPlant I LLC
9.50
12/31/2049
0.01
New Jersey Economic Development Aut
4.25
09/01/2027
0.01
Shelby County Health Educational &
5.50
09/01/2047
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Alachua County Health Facilities Au
5.62
11/15/2029
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
Villages at Castle Rock Metropolita
5.70
12/01/2051
0.01
Idaho Housing & Finance Association
4.62
07/01/2029
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2027
0.01
Industrial Development Authority of
4.12
07/01/2029
0.01
Housing & Redevelopment Authority o
5.25
07/01/2033
0.01
Kansas City Industrial Development
4.25
04/01/2026
0.01
Public Finance Authority
7.12
06/01/2041
0.01
Illinois Medical District Commissio
5.25
06/01/2032
0.01
Youngstown Metropolitan Housing Aut
4.00
12/15/2024
0.01
California County Tobacco Securitiz
6.00
06/01/2042
0.01
Utah Charter School Finance Authori
4.50
06/15/2027
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2037
0.01
Power County Industrial Development
6.45
08/01/2032
0.01
Lynn Housing Authority & Neighborho
3.75
10/01/2024
0.01
Illinois Finance Authority
5.00
05/15/2025
0.01
Illinois Finance Authority
5.40
04/01/2027
0.01
City of Wichita KS
4.25
12/01/2024
0.01
Kalispel Tribe of Indians
5.00
01/01/2032
0.01
Pittsburg Transportation Developmen
4.80
04/01/2027
0.01
City of Wayzata MN
5.00
08/01/2035
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2026
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
City of Crandall TX
4.12
09/15/2026
0.01
City of Crandall TX
4.75
09/15/2031
0.01
Colorado Health Facilities Authorit
5.00
12/01/2025
0.01
Public Finance Authority
7.00
02/01/2025
0.01
Alachua County Health Facilities Au
6.50
11/15/2033
0.01
Kelso Housing Authority/WA
5.60
03/01/2028
0.01
Rhode Island Housing & Mortgage Fin
6.50
04/01/2027
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
PRHTA Custodial Trust
5.75
12/06/2049
0.01
California Pollution Control Financ
7.00
12/31/2049
0.01
California Pollution Control Financ
7.50
07/01/2032
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2027
0.01
Northampton County Industrial Devel
5.00
06/30/2027
0.01
City of Rowlett TX
4.90
09/15/2024
0.00
Huntsville-Redstone Village Special
5.50
01/01/2028
0.00
Red River Health Facilities Develop
6.75
11/15/2024
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
New York Counties Tobacco Trust II
5.62
06/01/2035
0.00
Broward County Housing Finance Auth
6.75
10/01/2045
0.00
Illinois Medical District Commissio
5.12
06/01/2026
0.00
Local Oregon Capital Assets Program
4.60
06/01/2031
0.00
Northampton County Industrial Devel
5.00
06/30/2027
0.00
Maryland Health & Higher Educationa
5.50
07/01/2026
0.00
Cape Girardeau County Industrial De
5.30
05/15/2028
0.00
County of Talladega AL
5.25
01/01/2029
0.00
Ysleta Independent School District
5.38
11/15/2024
0.00
California Pollution Control Financ
7.50
07/01/2032
0.00
Public Finance Authority
4.00
04/01/2032
0.00
Resolute Forest Products Inc
0.00
Capital Trust Agency Inc
4.00
07/01/2028
0.00
Capital Trust Agency Inc
4.25
07/01/2033
0.00
King County Housing Authority
5.75
01/01/2028
0.00
State of Oregon
5.65
08/01/2026
0.00
Greater Arizona Development Authori
4.38
08/01/2032
0.00
Palm Beach County Health Facilities
6.00
11/15/2024
0.00
PRPBA Custodial Trust
03/15/2049
0.00
Oklahoma Development Finance Author
5.00
08/01/2037
0.00
Mesquite Health Facilities Developm
5.00
02/15/2035
0.00
Payne County Economic Development A
4.75
12/31/2049
0.00
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2031
0.00
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2028
0.00
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2025
0.00
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2024
0.00
AES PUERTO RICO INC Pfd
0.00
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2026
0.00
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 1.98 |
| California Community Choice Financi | 4.00 | 05/01/2053 | 1.31 |
| Chicago Board of Education | 5.00 | 12/01/2042 | 1.21 |
| Children's Trust Fund | 5.50 | 05/15/2039 | 0.97 |
| Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.96 |
| Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.91 |
| PEFA Inc | 5.00 | 09/01/2049 | 0.83 |
| Pennsylvania Higher Educational Fac | 5.25 | 09/01/2050 | 0.82 |
| County of Broward FL Airport System | 5.00 | 10/01/2045 | 0.81 |
| Illinois Finance Authority | 5.00 | 11/15/2038 | 0.71 |
| New York Transportation Development | 5.00 | 08/01/2031 | 0.70 |
| Florida Development Finance Corp | 8.00 | 07/01/2057 | 0.69 |
| California Statewide Communities De | 5.50 | 12/01/2054 | 0.67 |
| Arkansas Development Finance Author | 5.45 | 09/01/2052 | 0.66 |
| Florida Development Finance Corp | 8.25 | 07/01/2057 | 0.65 |
| Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.65 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.63 |
| Children's Trust Fund | 5.62 | 05/15/2043 | 0.63 |
| New Orleans Aviation Board | 5.00 | 01/01/2040 | 0.63 |
| City of Houston TX Airport System R | 5.00 | 07/15/2035 | 0.63 |
| Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.61 |
| Arkansas Development Finance Author | 4.75 | 09/01/2049 | 0.60 |
| Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.58 |
| California Municipal Finance Author | 4.00 | 07/15/2029 | 0.56 |
| Canyon Pines Metropolitan District | 0.00 | 12/01/2027 | 0.54 |
| Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.53 |
| New York Transportation Development | 4.00 | 10/01/2030 | 0.53 |
| Port of Seattle Industrial Developm | 5.00 | 04/01/2030 | 0.52 |
| Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.52 |
| Tennergy Corp/TN | 5.50 | 10/01/2053 | 0.52 |
| Mulberry Metropolitan District No 2 | 7.00 | 12/01/2034 | 0.51 |
| Capital Trust Agency Inc | 4.00 | 12/01/2028 | 0.50 |
| Black Belt Energy Gas District | 5.25 | 02/01/2053 | 0.49 |
| California Statewide Communities De | 5.25 | 11/15/2034 | 0.48 |
| Indiana Finance Authority | 5.50 | 04/01/2046 | 0.47 |
| Iowa Finance Authority | 5.00 | 12/01/2050 | 0.46 |
| Michigan Strategic Fund | 4.00 | 10/01/2061 | 0.45 |
| County of Cuyahoga OH | 5.00 | 02/15/2037 | 0.45 |
| Jefferson Center Metropolitan Distr | 5.75 | 12/15/2050 | 0.45 |
| New York City Transitional Finance | 5.00 | 02/01/2045 | 0.45 |
| Illinois Finance Authority | 7.38 | 09/01/2042 | 0.44 |
| New York Liberty Development Corp | 7.25 | 11/15/2044 | 0.44 |
| County of Sacramento CA | 5.00 | 12/01/2034 | 0.44 |
| Southeast Energy Authority A Cooper | 4.00 | 12/01/2051 | 0.43 |
| Southeast Energy Authority A Cooper | 5.50 | 01/01/2053 | 0.43 |
| New York Transportation Development | 5.00 | 10/01/2035 | 0.43 |
| Chicago O'Hare International Airpor | 5.00 | 01/01/2030 | 0.43 |
| County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2032 | 0.41 |
| City of Houston TX Airport System R | 5.00 | 07/15/2030 | 0.41 |
| Florida Development Finance Corp | 6.38 | 01/01/2049 | 0.41 |
| Iowa Finance Authority | 4.75 | 08/01/2042 | 0.40 |
| University of Puerto Rico | 5.00 | 06/01/2025 | 0.40 |
| Atlanta Urban Residential Finance A | 5.75 | 06/01/2027 | 0.40 |
| Lee County Housing Finance Authorit | 5.50 | 07/01/2028 | 0.40 |
| Lees Summit Industrial Development | 5.25 | 08/15/2039 | 0.40 |
| County of Muskingum OH | 5.00 | 02/15/2048 | 0.39 |
| CASH & EQUIVALENTS | 0.00 | 0.39 | |
| Chicago Board of Education | 4.00 | 12/01/2041 | 0.38 |
| Public Finance Authority | 5.50 | 01/01/2031 | 0.38 |
| New Hope Cultural Education Facilit | 4.00 | 08/15/2030 | 0.38 |
| County of Muskingum OH | 5.00 | 02/15/2044 | 0.37 |
| City of Austin TX Airport System Re | 5.00 | 11/15/2046 | 0.37 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2028 | 0.36 |
| New York Transportation Development | 5.00 | 01/01/2032 | 0.36 |
| Industrial Development Authority of | 5.38 | 07/01/2031 | 0.36 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.36 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.36 |
| Bristol Industrial Development Boar | 5.00 | 06/01/2027 | 0.36 |
| New Hope Cultural Education Facilit | 12.00 | 12/01/2028 | 0.36 |
| Commonwealth of Govt Dev Bk | 11/01/2043 | 0.35 | |
| Massachusetts Development Finance A | 5.00 | 01/01/2041 | 0.35 |
| California Public Finance Authority | 6.25 | 07/01/2054 | 0.35 |
| Build NYC Resource Corp | 5.50 | 12/31/2040 | 0.34 |
| New York Transportation Development | 5.00 | 08/01/2026 | 0.34 |
| GDB Debt Recovery Authority of Puer | 7.50 | 08/20/2040 | 0.34 |
| Public Finance Authority | 0.00 | 12/01/2028 | 0.34 |
| Virginia Beach Development Authorit | 5.38 | 09/01/2029 | 0.34 |
| California Infrastructure & Economi | 8.00 | 01/01/2050 | 0.33 |
| Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.33 |
| California Municipal Finance Author | 4.12 | 10/01/2041 | 0.33 |
| City of Austin TX Airport System Re | 5.00 | 11/15/2044 | 0.32 |
| West Virginia Economic Development | 4.75 | 01/01/2048 | 0.32 |
| Public Finance Authority | 6.12 | 02/01/2039 | 0.32 |
| Rhode Island Health and Educational | 5.25 | 05/15/2049 | 0.32 |
| Arlington Higher Education Finance | 5.00 | 06/01/2033 | 0.32 |
| Mississippi Hospital Equipment & Fa | 5.00 | 09/01/2046 | 0.32 |
| Public Finance Authority | 6.12 | 02/01/2039 | 0.31 |
| Colorado Health Facilities Authorit | 4.00 | 11/01/2027 | 0.31 |
| Arlington Higher Education Finance | 5.38 | 08/15/2036 | 0.31 |
| Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.31 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.31 |
| Riverwalk Metropolitan District No | 4.50 | 12/01/2032 | 0.30 |
| New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.30 |
| Public Finance Authority | 7.25 | 06/01/2035 | 0.30 |
| City of Temple TX | 5.00 | 08/01/2028 | 0.30 |
| County of Lake FL | 5.50 | 08/15/2030 | 0.29 |
| Tennergy Corp/TN | 4.00 | 12/01/2051 | 0.29 |
| New Hope Cultural Education Facilit | 5.00 | 07/01/2036 | 0.29 |
| Dominion Water & Sanitation Distric | 5.25 | 12/01/2032 | 0.28 |
| Florida Development Finance Corp | 6.25 | 01/01/2049 | 0.28 |
| Industrial Development Authority of | 5.38 | 06/15/2035 | 0.28 |
| Arizona Industrial Development Auth | 6.00 | 07/01/2037 | 0.28 |
| Colorado Health Facilities Authorit | 5.00 | 05/15/2035 | 0.27 |
| County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2031 | 0.27 |
| California Municipal Finance Author | 5.00 | 06/01/2038 | 0.27 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.27 |
| Industrial Development Authority of | 6.75 | 07/01/2044 | 0.26 |
| New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.25 |
| City of Grand Forks ND | 4.00 | 12/01/2040 | 0.25 |
| Westchester County Industrial Devel | 7.00 | 06/01/2046 | 0.25 |
| Mississippi Development Bank | 3.62 | 11/01/2036 | 0.25 |
| Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.25 |
| California Statewide Communities De | 5.50 | 12/01/2058 | 0.25 |
| Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2031 | 0.25 |
| Territory of Guam | 5.00 | 11/15/2033 | 0.25 |
| Public Finance Authority | 3.75 | 07/01/2031 | 0.25 |
| California Statewide Communities De | 5.25 | 12/01/2056 | 0.25 |
| Wohali Public Infrastructure Distri | 7.00 | 12/01/2042 | 0.24 |
| Kentucky Public Energy Authority | 5.00 | 05/01/2055 | 0.24 |
| City of Springfield IL Electric Rev | 5.00 | 03/01/2040 | 0.24 |
| Allegheny County Industrial Develop | 4.88 | 11/01/2024 | 0.24 |
| New York Counties Tobacco Trust IV | 6.25 | 06/01/2041 | 0.24 |
| Florida Development Finance Corp | 6.25 | 04/23/2058 | 0.24 |
| New York City Municipal Water Finan | 4.12 | 06/15/2047 | 0.24 |
| New Hampshire Business Finance Auth | 4.25 | 07/20/2041 | 0.24 |
| Illinois Finance Authority | 6.12 | 04/01/2049 | 0.24 |
| New York Transportation Development | 5.25 | 08/01/2031 | 0.24 |
| Industrial Development Authority of | 5.00 | 07/01/2035 | 0.24 |
| Huntsville-Redstone Village Special | 3.50 | 07/01/2026 | 0.23 |
| Industrial Development Authority of | 5.00 | 07/01/2035 | 0.23 |
| City of Fairfield AL | 6.00 | 06/01/2031 | 0.23 |
| Tobacco Settlement Financing Corp/L | 5.25 | 05/15/2035 | 0.23 |
| Maricopa County Industrial Developm | 4.80 | 07/01/2028 | 0.23 |
| Verve Metropolitan District No 1 | 5.75 | 12/01/2033 | 0.23 |
| Guam Department of Education | 5.00 | 02/01/2040 | 0.22 |
| Polk County Industrial Development | 5.88 | 01/01/2033 | 0.22 |
| Build NYC Resource Corp | 5.25 | 12/31/2033 | 0.22 |
| New York Transportation Development | 5.62 | 04/01/2040 | 0.22 |
| New Hampshire Business Finance Auth | 3.62 | 07/01/2043 | 0.22 |
| Shelby County Health Educational & | 5.00 | 09/01/2031 | 0.22 |
| New Hope Cultural Education Facilit | 4.00 | 07/01/2028 | 0.22 |
| UIPA Crossroads Public Infrastructu | 4.12 | 06/01/2041 | 0.22 |
| Patriots Energy Group Financing Age | 5.25 | 10/01/2054 | 0.22 |
| Knox County Health Educational & Ho | 5.00 | 04/01/2036 | 0.22 |
| Black Belt Energy Gas District | 5.50 | 11/01/2053 | 0.22 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.21 |
| West Covina Public Financing Author | 5.00 | 06/01/2030 | 0.21 |
| California Municipal Finance Author | 4.38 | 09/01/2053 | 0.21 |
| Arlington Higher Education Finance | 4.12 | 02/15/2041 | 0.21 |
| County of Cuyahoga OH | 5.00 | 02/15/2031 | 0.21 |
| Sienna Hills Public Infrastructure | 6.75 | 07/01/2035 | 0.21 |
| Montana Board of Housing | 6.00 | 06/01/2027 | 0.20 |
| Michigan Strategic Fund | 5.50 | 06/01/2047 | 0.20 |
| Port of Greater Cincinnati Developm | 5.00 | 05/01/2025 | 0.20 |
| New Hope Cultural Education Facilit | 5.50 | 10/01/2027 | 0.20 |
| Monongalia County Commission Excise | 4.50 | 06/01/2027 | 0.20 |
| Public Finance Authority | 6.50 | 01/01/2041 | 0.20 |
| South Carolina Public Service Autho | 5.50 | 12/01/2054 | 0.20 |
| California Housing Finance Agency | 4.38 | 09/20/2036 | 0.20 |
| City of Maryland Heights MO | 4.12 | 11/01/2038 | 0.20 |
| Idaho Housing & Finance Association | 6.75 | 07/01/2048 | 0.20 |
| Arizona Industrial Development Auth | 5.00 | 06/01/2031 | 0.19 |
| City of Houston TX Airport System R | 5.00 | 07/01/2027 | 0.19 |
| Transport Metropolitan District No | 5.00 | 12/01/2041 | 0.19 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2037 | 0.19 |
| Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 0.19 |
| Morgan Hill Metropolitan District N | 3.50 | 12/01/2041 | 0.19 |
| State of Ohio | 5.00 | 12/31/2039 | 0.19 |
| Nine Mile Metropolitan District | 4.62 | 12/01/2030 | 0.18 |
| City of Wichita KS | 5.00 | 05/15/2027 | 0.18 |
| Maricopa County Industrial Developm | 5.00 | 07/01/2039 | 0.18 |
| Parker Automotive Metropolitan Dist | 8.25 | 12/15/2037 | 0.18 |
| Oklahoma Development Finance Author | 4.00 | 08/15/2048 | 0.18 |
| New York Transportation Development | 5.50 | 06/30/2038 | 0.18 |
| Virginia Small Business Financing A | 5.00 | 01/01/2048 | 0.18 |
| Oconee County Industrial Developmen | 5.75 | 12/01/2028 | 0.18 |
| Village of Hillside IL | 5.00 | 01/01/2030 | 0.18 |
| County of Christian KY | 5.50 | 02/01/2044 | 0.18 |
| Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.18 |
| Capital Trust Authority | 6.25 | 12/15/2043 | 0.18 |
| Dominion Water & Sanitation Distric | 5.00 | 12/01/2027 | 0.18 |
| 3rd and Havana Metropolitan Distric | 4.50 | 12/01/2030 | 0.18 |
| City of Baltimore MD | 5.00 | 09/01/2026 | 0.17 |
| Brazoria County Industrial Developm | 9.00 | 03/01/2039 | 0.17 |
| City of Fresno CA Airport Revenue | 5.00 | 07/01/2048 | 0.17 |
| Main Street Natural Gas Inc | 5.00 | 07/01/2053 | 0.17 |
| Buckeye Tobacco Settlement Financin | 3.00 | 06/01/2048 | 0.17 |
| Texas Private Activity Bond Surface | 5.00 | 12/31/2040 | 0.17 |
| Chandler Industrial Development Aut | 5.00 | 09/01/2042 | 0.17 |
| Clifton Higher Education Finance Co | 5.75 | 08/15/2033 | 0.17 |
| Metropolitan Transportation Authori | 5.25 | 11/15/2031 | 0.17 |
| Florida Development Finance Corp | 6.12 | 07/01/2032 | 0.17 |
| Parish of St James LA | 5.85 | 08/01/2041 | 0.16 |
| City of Ramsey MN | 5.00 | 06/01/2032 | 0.16 |
| Harris County-Houston Sports Author | 5.00 | 11/15/2030 | 0.16 |
| Illinois Finance Authority | 5.00 | 11/01/2027 | 0.16 |
| Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2050 | 0.16 |
| City of Houston TX Combined Utility | 5.00 | 11/15/2044 | 0.16 |
| California Pollution Control Financ | 5.00 | 07/01/2037 | 0.16 |
| City of Chicago IL Wastewater Trans | 5.00 | 01/01/2039 | 0.16 |
| Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.16 |
| City of Detroit MI | 4.00 | 04/01/2044 | 0.16 |
| Arkansas Development Finance Author | 4.50 | 09/01/2049 | 0.16 |
| Public Finance Authority | 5.25 | 10/01/2030 | 0.16 |
| Port Authority of New York & New Je | 4.00 | 12/15/2038 | 0.16 |
| Arizona Industrial Development Auth | 5.00 | 08/01/2033 | 0.16 |
| Arlington Higher Education Finance | 5.25 | 02/15/2033 | 0.16 |
| Town of Millsboro DE | 5.00 | 07/01/2028 | 0.16 |
| Port of Greater Cincinnati Developm | 6.40 | 02/15/2034 | 0.16 |
| Kansas City Industrial Development | 5.00 | 04/01/2036 | 0.16 |
| Maricopa County Industrial Developm | 6.00 | 07/01/2043 | 0.16 |
| Indiana Finance Authority | 5.25 | 09/01/2037 | 0.16 |
| Idaho Housing & Finance Association | 4.00 | 05/01/2042 | 0.16 |
| Development Authority Of Floyd Coun | 5.50 | 12/01/2028 | 0.15 |
| Illinois Finance Authority | 5.50 | 04/01/2037 | 0.15 |
| Port Beaumont Navigation District | 2.50 | 01/01/2030 | 0.15 |
| Public Finance Authority | 5.25 | 10/01/2029 | 0.15 |
| Colliers Hill Metropolitan District | 7.62 | 12/15/2042 | 0.15 |
| Ivywood Classical Academy | 5.00 | 01/01/2034 | 0.15 |
| Utah Charter School Finance Authori | 4.50 | 06/15/2032 | 0.15 |
| Illinois Finance Authority | 5.00 | 11/01/2035 | 0.15 |
| Mida Golf and Equestrian Center Pub | 4.50 | 06/01/2051 | 0.15 |
| Public Finance Authority | 5.50 | 12/15/2028 | 0.15 |
| Escambia County Health Facilities A | 4.00 | 08/15/2050 | 0.15 |
| Public Finance Authority | 5.75 | 10/01/2043 | 0.15 |
| Philadelphia Authority for Industri | 5.00 | 06/15/2039 | 0.14 |
| Utah Charter School Finance Authori | 4.25 | 06/15/2027 | 0.14 |
| Mida Golf and Equestrian Center Pub | 4.25 | 06/01/2041 | 0.14 |
| Industrial Development Authority of | 4.75 | 05/01/2030 | 0.14 |
| King County Public Hospital Distric | 6.25 | 12/01/2045 | 0.14 |
| Kirkwood Industrial Development Aut | 5.00 | 05/15/2024 | 0.14 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.14 |
| State of California | 3.00 | 12/01/2046 | 0.14 |
| Louisiana Local Government Environm | 4.62 | 11/01/2038 | 0.14 |
| Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.13 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.13 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.13 |
| Polk County Industrial Development | 5.00 | 01/01/2049 | 0.13 |
| Suffolk Regional Off-Track Betting | 5.00 | 12/01/2034 | 0.13 |
| Washington State Housing Finance Co | 5.00 | 01/01/2036 | 0.13 |
| Duluth Housing & Redevelopment Auth | 4.25 | 11/01/2028 | 0.13 |
| Elbert & Highway 86 Commercial Metr | 5.00 | 12/01/2041 | 0.13 |
| Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.13 |
| Bexar County Health Facilities Deve | 5.00 | 07/15/2033 | 0.13 |
| Mida Mountain Village Public Infras | 4.25 | 08/01/2035 | 0.13 |
| Indiana Finance Authority | 4.25 | 11/01/2030 | 0.13 |
| City of Chicago IL | 5.75 | 01/01/2034 | 0.13 |
| Massachusetts Development Finance A | 5.00 | 11/15/2033 | 0.13 |
| Tarrant County Cultural Education F | 5.75 | 12/01/2054 | 0.12 |
| Peak Metropolitan District No 1 | 5.00 | 12/01/2041 | 0.12 |
| Black Desert Public Infrastructure | 3.50 | 03/01/2036 | 0.12 |
| District of Columbia | 5.00 | 07/01/2032 | 0.12 |
| Baseline Metropolitan District No 1 | 5.12 | 12/01/2028 | 0.12 |
| Massachusetts Development Finance A | 5.00 | 10/01/2047 | 0.12 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.12 |
| Public Finance Authority | 4.00 | 03/01/2030 | 0.12 |
| California Municipal Finance Author | 4.80 | 11/01/2041 | 0.12 |
| St Vrain Lakes Metropolitan Distric | 5.00 | 12/01/2037 | 0.12 |
| City of Houston TX Airport System R | 5.00 | 07/01/2029 | 0.12 |
| Oneida Indian Nation of New York | 6.00 | 09/01/2043 | 0.12 |
| County of Franklin OH | 5.25 | 11/15/2040 | 0.12 |
| Plaza Metropolitan District No 1 | 5.00 | 12/01/2040 | 0.12 |
| I-470 Western Gateway Transportatio | 4.50 | 12/01/2029 | 0.12 |
| City of Houston TX Airport System R | 6.50 | 07/15/2030 | 0.12 |
| Peninsula Town Center Community Dev | 4.50 | 09/01/2028 | 0.12 |
| Public Finance Authority | 4.38 | 06/15/2029 | 0.12 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.12 |
| County of Tunica MS | 6.00 | 10/01/2040 | 0.12 |
| Washington State Housing Finance Co | 4.00 | 07/01/2040 | 0.12 |
| State of California | 5.38 | 06/01/2026 | 0.11 |
| Branson Industrial Development Auth | 4.00 | 11/01/2025 | 0.11 |
| Arizona Industrial Development Auth | 6.00 | 07/01/2047 | 0.11 |
| Allegany County Capital Resource Co | 5.00 | 12/01/2032 | 0.11 |
| Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2041 | 0.11 |
| Tarrant County Cultural Education F | 5.00 | 05/15/2037 | 0.11 |
| City of Chicago IL | 5.50 | 01/01/2034 | 0.11 |
| Denver Gateway Center Metropolitan | 5.50 | 12/01/2038 | 0.11 |
| Public Finance Authority | 0.00 | 09/01/2029 | 0.11 |
| Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.11 |
| Public Finance Authority | 4.00 | 06/01/2036 | 0.11 |
| New Hope Cultural Education Facilit | 4.00 | 01/01/2032 | 0.11 |
| Elbert County Independence Water & | 7.25 | 12/01/2038 | 0.10 |
| New York State Dormitory Authority | 5.00 | 08/01/2035 | 0.10 |
| District of Columbia | 5.00 | 10/01/2035 | 0.10 |
| New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.10 |
| City of Brooklyn Park MN | 5.75 | 07/01/2046 | 0.10 |
| Prairie Center Metropolitan Distric | 6.38 | 06/15/2046 | 0.10 |
| Arlington Higher Education Finance | 5.15 | 08/15/2029 | 0.10 |
| Shelby County Health Educational & | 5.00 | 09/01/2037 | 0.10 |
| California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.10 |
| Arlington Higher Education Finance | 4.00 | 02/15/2031 | 0.10 |
| Michigan Finance Authority | 4.25 | 12/01/2039 | 0.10 |
| City of Lake Helen FL | 5.38 | 07/15/2038 | 0.10 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2034 | 0.10 |
| Advanced Technology Academy | 5.00 | 11/01/2034 | 0.10 |
| Housing & Redevelopment Authority o | 4.25 | 12/01/2032 | 0.10 |
| Winrock Town Center Tax Increment D | 4.00 | 05/01/2033 | 0.10 |
| Wisconsin Health & Educational Faci | 5.00 | 06/01/2028 | 0.10 |
| City of Bethel MN Housing and Healt | 5.00 | 12/01/2033 | 0.10 |
| Capital Trust Agency Inc | 5.00 | 06/01/2041 | 0.10 |
| Copperleaf Metropolitan District No | 6.00 | 12/15/2041 | 0.10 |
| Commonwealth of Govt Dev Bk | 11/01/2051 | 0.10 | |
| St Charles County Industrial Develo | 4.25 | 10/01/2034 | 0.10 |
| City of Wichita KS | 5.00 | 05/15/2028 | 0.10 |
| City of Berwyn IL | 4.00 | 12/01/2028 | 0.10 |
| Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.10 |
| Advanced Technology Academy | 3.88 | 11/01/2029 | 0.09 |
| Montgomery County Higher Education | 5.00 | 10/01/2024 | 0.09 |
| Palomar Health | 4.00 | 11/01/2039 | 0.09 |
| New Hope Cultural Education Facilit | 5.00 | 10/01/2024 | 0.09 |
| Wisconsin Health & Educational Faci | 4.00 | 01/01/2037 | 0.09 |
| Alachua County Health Facilities Au | 6.00 | 11/15/2034 | 0.09 |
| Boggy Creek Improvement District | 4.50 | 05/01/2033 | 0.09 |
| Mida Mountain Village Public Infras | 4.50 | 08/01/2040 | 0.09 |
| City of Minneapolis MN | 6.00 | 07/01/2032 | 0.09 |
| Michigan Finance Authority | 5.25 | 02/29/2040 | 0.09 |
| New York Transportation Development | 5.50 | 06/30/2039 | 0.09 |
| Illinois Finance Authority | 4.00 | 02/15/2027 | 0.09 |
| City of Ecorse MI | 5.80 | 11/01/2026 | 0.09 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2032 | 0.09 |
| New Jersey Economic Development Aut | 4.75 | 10/01/2028 | 0.09 |
| City of Baltimore MD | 5.00 | 09/01/2027 | 0.09 |
| New Hope Cultural Education Facilit | 4.25 | 10/01/2026 | 0.09 |
| Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2027 | 0.09 |
| Rampart Range Metropolitan District | 4.00 | 12/01/2036 | 0.09 |
| Michigan Finance Authority | 4.00 | 12/01/2049 | 0.09 |
| County of Monongalia WV | 5.75 | 06/01/2043 | 0.09 |
| Centerra Metropolitan District No 1 | 4.00 | 12/01/2029 | 0.09 |
| Canyons Metropolitan District No 5 | 7.00 | 12/15/2057 | 0.09 |
| Public Finance Authority | 5.25 | 10/01/2031 | 0.09 |
| New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 0.09 |
| Colorado Health Facilities Authorit | 2.62 | 05/15/2029 | 0.09 |
| New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.09 |
| Louisiana Public Facilities Authori | 5.00 | 06/01/2041 | 0.09 |
| California Public Finance Authority | 5.00 | 06/15/2040 | 0.08 |
| City of Chicago IL | 5.62 | 01/01/2029 | 0.08 |
| Nashville Metropolitan Development | 4.50 | 06/01/2028 | 0.08 |
| Duluth Housing & Redevelopment Auth | 5.00 | 11/01/2033 | 0.08 |
| Military Installation Development A | 4.00 | 06/01/2041 | 0.08 |
| American Samoa Economic Development | 6.25 | 09/01/2029 | 0.08 |
| Allentown Neighborhood Improvement | 5.00 | 05/01/2028 | 0.08 |
| Town of Ashland MA | 4.00 | 08/01/2042 | 0.08 |
| AES PUERTO RICO INC | 12.50 | 03/05/2026 | 0.08 |
| Baseline Metropolitan District No 1 | 5.50 | 12/01/2034 | 0.08 |
| Florida Development Finance Corp | 5.25 | 06/15/2029 | 0.08 |
| Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.08 |
| New Hope Cultural Education Facilit | 6.00 | 08/15/2037 | 0.08 |
| City of Whiting IN | 4.40 | 11/01/2045 | 0.08 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2030 | 0.08 |
| Development Authority of Cobb Count | 5.20 | 06/15/2033 | 0.08 |
| Pembroke Harbor Community Developme | 7.00 | 05/01/2038 | 0.08 |
| Kentucky Economic Development Finan | 5.00 | 07/01/2030 | 0.08 |
| Arlington Higher Education Finance | 4.88 | 06/15/2056 | 0.08 |
| Colorado International Center Metro | 5.62 | 12/01/2032 | 0.08 |
| Chicago Board of Education | 5.00 | 12/01/2024 | 0.08 |
| Colorado Science and Technology Par | 5.00 | 12/01/2033 | 0.08 |
| Cleveland-Cuyahoga County Port Auth | 6.00 | 11/15/2035 | 0.08 |
| Clear Creek Transit Metropolitan Di | 5.00 | 12/01/2041 | 0.08 |
| Bexar County Health Facilities Deve | 5.00 | 07/15/2026 | 0.08 |
| City & County of Denver CO | 5.00 | 10/01/2032 | 0.08 |
| City of Rochester MN | 6.88 | 12/01/2048 | 0.08 |
| Trails at Crowfoot Metropolitan Dis | 5.00 | 12/01/2039 | 0.08 |
| Public Finance Authority | 5.00 | 06/01/2026 | 0.08 |
| Arizona Industrial Development Auth | 4.62 | 08/01/2028 | 0.08 |
| County of Muskingum OH | 5.00 | 02/15/2033 | 0.08 |
| Shelby County Health Educational & | 5.00 | 09/01/2024 | 0.08 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.08 |
| Tarrant County Cultural Education F | 6.25 | 11/15/2031 | 0.08 |
| Illinois Finance Authority | 5.00 | 10/01/2030 | 0.08 |
| Kirkwood Industrial Development Aut | 5.00 | 05/15/2026 | 0.08 |
| Kinston Metropolitan District No 5 | 4.62 | 12/01/2035 | 0.08 |
| New York Transportation Development | 5.50 | 06/30/2040 | 0.08 |
| Illinois Finance Authority | 5.00 | 10/01/2033 | 0.08 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.08 |
| Black Desert Public Infrastructure | 3.25 | 03/01/2031 | 0.08 |
| Kalamazoo Economic Development Corp | 5.00 | 08/15/2031 | 0.08 |
| City of Deephaven MN | 5.00 | 10/01/2037 | 0.08 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2032 | 0.08 |
| District of Columbia | 4.12 | 07/01/2027 | 0.08 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.08 |
| California School Finance Authority | 5.25 | 06/01/2032 | 0.08 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2028 | 0.08 |
| California Statewide Communities De | 5.00 | 07/01/2029 | 0.07 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2039 | 0.07 |
| Waterford Township Economic Develop | 5.00 | 07/01/2026 | 0.07 |
| Westerly Metropolitan District No 4 | 5.00 | 12/01/2040 | 0.07 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.07 |
| City of Wichita KS | 5.00 | 05/15/2028 | 0.07 |
| Kentucky Economic Development Finan | 4.25 | 07/01/2031 | 0.07 |
| Washington State Housing Finance Co | 4.50 | 07/01/2028 | 0.07 |
| New Hope Cultural Education Facilit | 5.00 | 10/01/2039 | 0.07 |
| Franklin County Industrial Developm | 5.00 | 12/01/2030 | 0.07 |
| Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.07 |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2037 | 0.07 |
| Capital Trust Agency Inc | 5.38 | 08/01/2032 | 0.07 |
| Public Finance Authority | 5.25 | 12/01/2039 | 0.07 |
| Alachua County Health Facilities Au | 6.00 | 11/15/2029 | 0.07 |
| Chicago Board of Education | 5.25 | 12/01/2039 | 0.07 |
| Wisconsin Health & Educational Faci | 4.25 | 08/01/2034 | 0.07 |
| Morgan Hill Metropolitan District N | 3.00 | 12/01/2031 | 0.07 |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.07 |
| Public Finance Authority | 5.75 | 12/31/2049 | 0.07 |
| Arlington Higher Education Finance | 5.00 | 08/15/2041 | 0.07 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.07 |
| Colorado Health Facilities Authorit | 5.00 | 05/15/2044 | 0.07 |
| Idaho Health Facilities Authority | 4.00 | 11/15/2027 | 0.07 |
| Kansas City Land Clearance Redevelo | 4.38 | 02/01/2031 | 0.07 |
| Albany-Dougherty Payroll Developmen | 5.30 | 05/15/2026 | 0.07 |
| South Carolina Jobs-Economic Develo | 7.00 | 05/01/2026 | 0.06 |
| Charlotte County Industrial Develop | 5.00 | 10/01/2029 | 0.06 |
| Capital Trust Agency Inc | 5.00 | 07/01/2027 | 0.06 |
| CalPlant I LLC | 15.00 | 07/01/2025 | 0.06 |
| Pomona Unified School District | 3.00 | 08/01/2048 | 0.06 |
| Kirkwood Industrial Development Aut | 5.00 | 05/15/2027 | 0.06 |
| California School Finance Authority | 5.00 | 08/01/2033 | 0.06 |
| City of North Las Vegas NV | 5.50 | 06/01/2037 | 0.06 |
| Arizona Industrial Development Auth | 5.00 | 07/15/2028 | 0.06 |
| Arizona Industrial Development Auth | 4.50 | 07/01/2029 | 0.06 |
| Industrial Development Authority of | 4.12 | 07/01/2026 | 0.06 |
| Massachusetts Development Finance A | 5.00 | 07/01/2044 | 0.06 |
| California School Finance Authority | 5.00 | 06/01/2039 | 0.06 |
| Maricopa County Industrial Developm | 5.25 | 07/01/2033 | 0.06 |
| Public Finance Authority | 5.25 | 10/01/2032 | 0.06 |
| Tender Option Bond Trust Receipts/C | 6.85 | 06/15/2030 | 0.06 |
| Village of Morton Grove IL Tax Incr | 4.25 | 01/01/2029 | 0.06 |
| Philadelphia Authority for Industri | 4.00 | 06/15/2029 | 0.06 |
| Branson Industrial Development Auth | 4.00 | 11/01/2026 | 0.06 |
| Public Finance Authority | 6.00 | 07/15/2043 | 0.06 |
| Harrison County County Commission S | 5.75 | 06/01/2042 | 0.06 |
| Allentown Neighborhood Improvement | 6.00 | 05/01/2042 | 0.06 |
| West Virginia Economic Development | 6.75 | 02/01/2026 | 0.06 |
| Colorado Health Facilities Authorit | 5.30 | 07/01/2037 | 0.06 |
| Public Finance Authority | 7.00 | 02/01/2028 | 0.06 |
| Public Finance Authority | 4.00 | 03/01/2027 | 0.06 |
| Lomira Village Community Developmen | 3.65 | 10/01/2028 | 0.06 |
| Lynn Housing Authority & Neighborho | 4.50 | 10/01/2030 | 0.06 |
| Port Beaumont Navigation District | 2.62 | 01/01/2031 | 0.06 |
| Ohio Higher Educational Facility Co | 5.00 | 07/01/2041 | 0.06 |
| City of Aurora IL | 5.00 | 12/30/2027 | 0.05 |
| Public Finance Authority | 5.38 | 06/01/2037 | 0.05 |
| Alachua County Health Facilities Au | 5.00 | 11/15/2061 | 0.05 |
| Vauxmont Metropolitan District | 3.25 | 12/15/2050 | 0.05 |
| City of Rowlett TX | 5.38 | 09/15/2030 | 0.05 |
| Michigan Strategic Fund | 5.00 | 08/15/2031 | 0.05 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2035 | 0.05 |
| Indiana Finance Authority | 5.50 | 07/01/2028 | 0.05 |
| Hess Ranch Metropolitan District No | 6.00 | 12/01/2043 | 0.05 |
| Massachusetts Development Finance A | 5.00 | 07/01/2028 | 0.05 |
| Industrial Development Authority of | 4.60 | 06/15/2025 | 0.05 |
| Capital Trust Agency Inc | 4.00 | 06/15/2031 | 0.05 |
| Amber Creek Metropolitan District | 5.00 | 12/01/2037 | 0.05 |
| Tarrant County Cultural Education F | 4.00 | 11/15/2027 | 0.05 |
| City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.05 |
| Dakota County Community Development | 5.75 | 08/01/2030 | 0.05 |
| City of Evanston IL | 4.38 | 04/01/2041 | 0.05 |
| City of Clear Lake IA | 4.30 | 10/01/2028 | 0.05 |
| Housing & Redevelopment Authority o | 5.00 | 09/01/2026 | 0.05 |
| Industrial Development Authority of | 5.00 | 06/15/2034 | 0.05 |
| Franklin County Industrial Developm | 5.00 | 12/01/2028 | 0.05 |
| Trails at Crowfoot Metropolitan Dis | 4.38 | 12/01/2030 | 0.05 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.05 |
| City of Maryland Heights MO | 3.62 | 11/01/2031 | 0.05 |
| Town of Frisco CO Marina Enterprise | 5.00 | 12/01/2036 | 0.05 |
| North City West School Facilities F | 5.00 | 09/01/2026 | 0.05 |
| Cleveland-Cuyahoga County Port Auth | 5.00 | 08/01/2029 | 0.05 |
| Alabama Special Care Facilities Fin | 5.25 | 06/01/2025 | 0.05 |
| City of Minneapolis MN | 5.50 | 07/01/2027 | 0.05 |
| Houston Higher Education Finance Co | 3.38 | 10/01/2037 | 0.05 |
| Illinois Finance Authority | 5.12 | 05/15/2060 | 0.05 |
| Tender Option Bond Trust Receipts/C | 13.83 | 11/01/2026 | 0.05 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2027 | 0.05 |
| Metropolitan Government Nashville & | 5.25 | 12/31/2049 | 0.05 |
| Illinois Finance Authority | 5.00 | 05/15/2024 | 0.05 |
| Granby Ranch Metropolitan District | 4.88 | 12/01/2028 | 0.05 |
| City of Brooklyn Park MN | 5.25 | 07/01/2030 | 0.05 |
| Westerly Metropolitan District No 4 | 4.12 | 12/01/2031 | 0.05 |
| Tender Option Bond Trust Receipts/C | 13.83 | 05/01/2025 | 0.05 |
| Monongalia County Building Commissi | 5.00 | 07/01/2027 | 0.05 |
| Edinburg Economic Development Corp | 4.00 | 08/15/2029 | 0.05 |
| Tarrant County Cultural Education F | 6.00 | 02/15/2031 | 0.04 |
| Arizona Industrial Development Auth | 3.55 | 07/15/2029 | 0.04 |
| Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.04 |
| Idaho Housing & Finance Association | 6.75 | 07/01/2036 | 0.04 |
| Public Finance Authority | 5.00 | 06/15/2041 | 0.04 |
| Public Finance Authority | 5.00 | 06/01/2041 | 0.04 |
| Build NYC Resource Corp | 5.25 | 06/15/2043 | 0.04 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.04 |
| Village of Bradley IL | 5.00 | 01/01/2027 | 0.04 |
| Industrial Development Authority of | 4.00 | 06/15/2031 | 0.04 |
| Denver Health & Hospital Authority | 5.00 | 12/01/2029 | 0.04 |
| Louisiana Public Facilities Authori | 5.00 | 06/01/2031 | 0.04 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.04 |
| Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2035 | 0.04 |
| California School Finance Authority | 5.25 | 08/01/2038 | 0.04 |
| New York Transportation Development | 3.00 | 08/01/2031 | 0.04 |
| Allentown Neighborhood Improvement | 5.00 | 05/01/2033 | 0.04 |
| California Statewide Communities De | 5.25 | 12/01/2034 | 0.04 |
| Public Finance Authority | 5.00 | 06/15/2049 | 0.04 |
| City of Ackley IA | 4.50 | 08/01/2033 | 0.04 |
| Utah Charter School Finance Authori | 4.00 | 06/15/2030 | 0.04 |
| Village of Bradley IL | 5.00 | 01/01/2026 | 0.04 |
| State of Nevada Department of Busin | 5.00 | 07/15/2037 | 0.04 |
| Arlington Higher Education Finance | 4.55 | 08/15/2028 | 0.04 |
| Public Finance Authority | 4.50 | 06/15/2032 | 0.04 |
| Public Finance Authority | 4.25 | 06/15/2031 | 0.04 |
| RiverSouth Authority | 5.75 | 12/01/2027 | 0.04 |
| Industrial Development Authority of | 5.00 | 07/01/2039 | 0.04 |
| City of Cleveland OH | 5.38 | 09/15/2027 | 0.04 |
| Village of Bradley IL | 5.00 | 01/01/2025 | 0.04 |
| Maryland Health & Higher Educationa | 5.00 | 07/01/2027 | 0.04 |
| City of Bethel MN | 3.50 | 07/01/2027 | 0.04 |
| Utah Charter School Finance Authori | 4.50 | 06/15/2029 | 0.04 |
| City of Crandall TX | 5.25 | 09/15/2051 | 0.04 |
| Tempe Industrial Development Author | 4.00 | 12/01/2030 | 0.04 |
| Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2040 | 0.04 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2031 | 0.04 |
| Denver Health & Hospital Authority | 5.00 | 12/01/2032 | 0.04 |
| Peak Metropolitan District No 1 | 4.00 | 12/01/2035 | 0.04 |
| Mobile Improvement District | 5.00 | 08/01/2025 | 0.04 |
| Lees Summit Industrial Development | 5.00 | 08/15/2034 | 0.04 |
| Public Finance Authority | 4.00 | 06/15/2029 | 0.04 |
| Public Finance Authority | 5.00 | 06/15/2041 | 0.04 |
| Monongalia County Building Commissi | 5.00 | 07/01/2026 | 0.04 |
| Tempe Industrial Development Author | 4.00 | 12/01/2031 | 0.04 |
| City of Deephaven MN | 4.38 | 10/01/2027 | 0.04 |
| Nassau County Industrial Developmen | 9.00 | 01/01/2041 | 0.04 |
| City of Lake Helen FL | 5.00 | 07/15/2028 | 0.04 |
| Capital Trust Agency Inc | 5.00 | 06/01/2041 | 0.04 |
| Public Finance Authority | 5.00 | 06/15/2039 | 0.04 |
| DeKalb County Development Authority | 5.00 | 06/01/2045 | 0.03 |
| City of Mishawaka IN | 5.10 | 01/01/2032 | 0.03 |
| County of Howard MD | 4.00 | 02/15/2028 | 0.03 |
| Capital Trust Authority | 5.62 | 06/15/2044 | 0.03 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.03 |
| County of Burleigh ND | 4.38 | 04/15/2026 | 0.03 |
| City of Baltimore MD | 4.00 | 09/01/2027 | 0.03 |
| DeKalb County Development Authority | 5.00 | 06/01/2040 | 0.03 |
| Hess Ranch Metropolitan District No | 6.50 | 12/01/2043 | 0.03 |
| Industrial Development Authority of | 5.00 | 07/01/2034 | 0.03 |
| Arizona Industrial Development Auth | 5.00 | 12/15/2039 | 0.03 |
| Denver Health & Hospital Authority | 5.00 | 12/01/2031 | 0.03 |
| Public Finance Authority | 5.00 | 10/01/2033 | 0.03 |
| Public Finance Authority | 6.25 | 08/01/2027 | 0.03 |
| Lynn Housing Authority & Neighborho | 4.38 | 10/01/2029 | 0.03 |
| City of Wichita KS | 5.00 | 12/01/2031 | 0.03 |
| Washington State Housing Finance Co | 5.00 | 07/01/2038 | 0.03 |
| Tempe Industrial Development Author | 4.00 | 12/01/2029 | 0.03 |
| Denver Health & Hospital Authority | 5.00 | 12/01/2030 | 0.03 |
| Chicago O'Hare International Airpor | 5.25 | 01/01/2031 | 0.03 |
| Public Finance Authority | 6.75 | 08/01/2031 | 0.03 |
| Tender Option Bond Trust Receipts/C | 6.85 | 06/15/2029 | 0.03 |
| Brazoria County Industrial Developm | 7.00 | 03/01/2039 | 0.03 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.03 |
| Monongalia County Building Commissi | 5.00 | 07/01/2025 | 0.03 |
| Idaho Housing & Finance Association | 6.75 | 07/01/2028 | 0.03 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2040 | 0.03 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.03 |
| Gulf Coast Industrial Development A | 8.00 | 04/01/2028 | 0.03 |
| Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.03 |
| New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.03 |
| Washington State Housing Finance Co | 4.00 | 07/01/2026 | 0.03 |
| Roanoke County Economic Development | 4.75 | 09/01/2029 | 0.03 |
| Denver Health & Hospital Authority | 5.00 | 12/01/2028 | 0.03 |
| Build NYC Resource Corp | 2.50 | 06/15/2031 | 0.03 |
| City of Las Vegas NV Special Improv | 4.75 | 12/01/2040 | 0.03 |
| County of Christian KY | 5.00 | 02/01/2026 | 0.03 |
| Macon-Bibb County Urban Development | 5.00 | 06/15/2027 | 0.03 |
| Lynn Housing Authority & Neighborho | 4.25 | 10/01/2028 | 0.03 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.03 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.03 |
| Glendale Industrial Development Aut | 5.00 | 07/01/2038 | 0.03 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.03 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2026 | 0.03 |
| United City of Yorkville IL | 4.60 | 03/01/2025 | 0.03 |
| California Statewide Communities De | 4.00 | 06/01/2026 | 0.02 |
| New Hampshire Health and Education | 5.25 | 12/31/2049 | 0.02 |
| Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2030 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2029 | 0.02 |
| Tompkins County Development Corp | 5.00 | 07/01/2027 | 0.02 |
| Tompkins County Development Corp | 5.00 | 07/01/2032 | 0.02 |
| Polk County Industrial Development | 5.00 | 01/01/2039 | 0.02 |
| Nassau County Industrial Developmen | 5.00 | 01/01/2058 | 0.02 |
| Northpark Lane Community Improvemen | 4.50 | 11/01/2036 | 0.02 |
| State of Nevada Department of Busin | 5.00 | 07/15/2027 | 0.02 |
| New Hampshire Health and Education | 4.12 | 12/31/2049 | 0.02 |
| City of Evansville IN | 4.80 | 01/01/2028 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.02 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.02 |
| Kentucky Economic Development Finan | 5.00 | 11/15/2025 | 0.02 |
| West Virginia Economic Development | 8.75 | 02/01/2036 | 0.02 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.02 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.02 |
| Town of Argyle TX | 4.25 | 09/01/2027 | 0.02 |
| Bexar County Health Facilities Deve | 5.00 | 07/15/2026 | 0.02 |
| Ohio Air Quality Development Author | 4.25 | 01/15/2038 | 0.02 |
| Memphis-Shelby County Industrial De | 5.50 | 07/01/2037 | 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 |
| Hanover County Economic Development | 5.00 | 07/01/2038 | 0.02 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.02 |
| Housing & Redevelopment Authority o | 4.00 | 10/01/2031 | 0.02 |
| Housing & Redevelopment Authority o | 4.12 | 10/01/2033 | 0.02 |
| City of Evanston IL | 4.00 | 04/01/2032 | 0.02 |
| City of Wichita KS | 5.25 | 12/01/2036 | 0.02 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.02 |
| New Jersey Economic Development Aut | 5.12 | 11/01/2029 | 0.02 |
| Capital Trust Agency Inc | 3.25 | 06/01/2031 | 0.02 |
| Indiana Finance Authority | 5.00 | 04/01/2037 | 0.02 |
| Public Finance Authority | 6.25 | 10/01/2031 | 0.02 |
| Lynn Housing Authority & Neighborho | 4.00 | 10/01/2025 | 0.02 |
| Pawtucket Housing Authority | 5.50 | 09/01/2028 | 0.02 |
| Mobile Improvement District | 5.25 | 08/01/2030 | 0.02 |
| City of St Louis Park MN | 6.00 | 07/01/2053 | 0.02 |
| City of Brooklyn Park MN | 4.75 | 07/01/2025 | 0.02 |
| Tempe Industrial Development Author | 6.12 | 10/01/2052 | 0.01 |
| Industrial Development Authority of | 5.00 | 09/01/2026 | 0.01 |
| Buffalo & Erie County Industrial La | 5.00 | 10/01/2028 | 0.01 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.01 |
| Chester County Industrial Developme | 4.38 | 03/01/2028 | 0.01 |
| Industrial Development Authority of | 5.75 | 07/01/2024 | 0.01 |
| Illinois Finance Authority | 5.25 | 12/01/2025 | 0.01 |
| Utah Charter School Finance Authori | 3.50 | 06/15/2025 | 0.01 |
| Monongalia County Building Commissi | 4.00 | 07/01/2035 | 0.01 |
| Shelby County Health Educational & | 5.38 | 09/01/2041 | 0.01 |
| California Public Finance Authority | 5.00 | 07/01/2026 | 0.01 |
| Lomira Village Community Developmen | 3.75 | 10/01/2029 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.01 |
| New Jersey Economic Development Aut | 4.25 | 09/01/2027 | 0.01 |
| Shelby County Health Educational & | 5.50 | 09/01/2047 | 0.01 |
| Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
| Alachua County Health Facilities Au | 5.62 | 11/15/2029 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
| Villages at Castle Rock Metropolita | 5.70 | 12/01/2051 | 0.01 |
| Idaho Housing & Finance Association | 4.62 | 07/01/2029 | 0.01 |
| Lynn Housing Authority & Neighborho | 4.00 | 10/01/2027 | 0.01 |
| Industrial Development Authority of | 4.12 | 07/01/2029 | 0.01 |
| Housing & Redevelopment Authority o | 5.25 | 07/01/2033 | 0.01 |
| Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.01 |
| Public Finance Authority | 7.12 | 06/01/2041 | 0.01 |
| Illinois Medical District Commissio | 5.25 | 06/01/2032 | 0.01 |
| Youngstown Metropolitan Housing Aut | 4.00 | 12/15/2024 | 0.01 |
| California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.01 |
| Utah Charter School Finance Authori | 4.50 | 06/15/2027 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2037 | 0.01 |
| Power County Industrial Development | 6.45 | 08/01/2032 | 0.01 |
| Lynn Housing Authority & Neighborho | 3.75 | 10/01/2024 | 0.01 |
| Illinois Finance Authority | 5.00 | 05/15/2025 | 0.01 |
| Illinois Finance Authority | 5.40 | 04/01/2027 | 0.01 |
| City of Wichita KS | 4.25 | 12/01/2024 | 0.01 |
| Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.01 |
| Pittsburg Transportation Developmen | 4.80 | 04/01/2027 | 0.01 |
| City of Wayzata MN | 5.00 | 08/01/2035 | 0.01 |
| Lynn Housing Authority & Neighborho | 4.00 | 10/01/2026 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
| City of Crandall TX | 4.12 | 09/15/2026 | 0.01 |
| City of Crandall TX | 4.75 | 09/15/2031 | 0.01 |
| Colorado Health Facilities Authorit | 5.00 | 12/01/2025 | 0.01 |
| Public Finance Authority | 7.00 | 02/01/2025 | 0.01 |
| Alachua County Health Facilities Au | 6.50 | 11/15/2033 | 0.01 |
| Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.01 |
| Rhode Island Housing & Mortgage Fin | 6.50 | 04/01/2027 | 0.01 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
| PRHTA Custodial Trust | 5.75 | 12/06/2049 | 0.01 |
| California Pollution Control Financ | 7.00 | 12/31/2049 | 0.01 |
| California Pollution Control Financ | 7.50 | 07/01/2032 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2027 | 0.01 |
| Northampton County Industrial Devel | 5.00 | 06/30/2027 | 0.01 |
| City of Rowlett TX | 4.90 | 09/15/2024 | 0.00 |
| Huntsville-Redstone Village Special | 5.50 | 01/01/2028 | 0.00 |
| Red River Health Facilities Develop | 6.75 | 11/15/2024 | 0.00 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.00 |
| Broward County Housing Finance Auth | 6.75 | 10/01/2045 | 0.00 |
| Illinois Medical District Commissio | 5.12 | 06/01/2026 | 0.00 |
| Local Oregon Capital Assets Program | 4.60 | 06/01/2031 | 0.00 |
| Northampton County Industrial Devel | 5.00 | 06/30/2027 | 0.00 |
| Maryland Health & Higher Educationa | 5.50 | 07/01/2026 | 0.00 |
| Cape Girardeau County Industrial De | 5.30 | 05/15/2028 | 0.00 |
| County of Talladega AL | 5.25 | 01/01/2029 | 0.00 |
| Ysleta Independent School District | 5.38 | 11/15/2024 | 0.00 |
| California Pollution Control Financ | 7.50 | 07/01/2032 | 0.00 |
| Public Finance Authority | 4.00 | 04/01/2032 | 0.00 |
| Resolute Forest Products Inc | 0.00 | ||
| Capital Trust Agency Inc | 4.00 | 07/01/2028 | 0.00 |
| Capital Trust Agency Inc | 4.25 | 07/01/2033 | 0.00 |
| King County Housing Authority | 5.75 | 01/01/2028 | 0.00 |
| State of Oregon | 5.65 | 08/01/2026 | 0.00 |
| Greater Arizona Development Authori | 4.38 | 08/01/2032 | 0.00 |
| Palm Beach County Health Facilities | 6.00 | 11/15/2024 | 0.00 |
| PRPBA Custodial Trust | 03/15/2049 | 0.00 | |
| Oklahoma Development Finance Author | 5.00 | 08/01/2037 | 0.00 |
| Mesquite Health Facilities Developm | 5.00 | 02/15/2035 | 0.00 |
| Payne County Economic Development A | 4.75 | 12/31/2049 | 0.00 |
| CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2031 | 0.00 |
| CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2028 | 0.00 |
| CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2025 | 0.00 |
| CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2024 | 0.00 |
| AES PUERTO RICO INC Pfd | 0.00 | ||
| CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2026 | 0.00 |
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