Invesco Short Duration High Yield Municipal Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Port Authority of New York & New Je
6.50
12/01/2028
3.09
District of Columbia Tobacco Settle
6.75
05/15/2040
1.94
District of Columbia Tobacco Settle
6.50
05/15/2033
1.80
Golden State Tobacco Securitization
5.30
06/01/2037
1.61
California Municipal Finance Author
4.00
07/15/2029
0.92
Commonwealth of Govt Dev Bk
5.12
07/01/2024
0.91
Illinois Development Finance Author
8.00
06/01/2032
0.91
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.86
Northern California Energy Authorit
4.00
07/01/2049
0.86
Tuscaloosa County Industrial Develo
4.50
05/01/2032
0.78
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.78
Calhoun County Navigation Industria
7.00
07/27/2021
0.77
Commonwealth of Govt Dev Bk
6.00
07/01/2029
0.75
Tobacco Settlement Financing Corp
3.20
06/01/2027
0.74
Children's Trust Fund
5.50
05/15/2039
0.74
Mission Economic Development Corp
4.62
10/01/2031
0.62
Industrial Development Authority of
5.38
07/01/2031
0.61
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.61
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.58
Indiana Finance Authority
6.00
03/01/2029
0.56
State of Illinois
5.00
11/01/2023
0.54
Illinois Finance Authority
4.75
10/15/2040
0.54
New York Transportation Development
5.00
08/01/2026
0.53
Public Finance Authority
5.00
12/01/2027
0.50
Sales Tax Securitization Corp
5.00
01/01/2032
0.47
Jacksonville Economic Development C
5.88
06/01/2025
0.47
County of Luzerne PA
5.00
11/15/2029
0.46
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.46
Buckeye Tobacco Settlement Financin
4.00
06/01/2048
0.44
Central Plains Energy Project
5.00
03/01/2050
0.43
County of Sacramento CA
5.00
12/01/2034
0.42
Build NYC Resource Corp
5.50
12/31/2040
0.42
Children's Trust Fund
5.38
05/15/2033
0.42
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.41
State of Illinois
5.00
11/01/2022
0.41
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2042
0.41
Tender Option Bond Trust Receipts/C
18.15
07/15/2036
0.41
New Hope Cultural Education Facilit
4.00
08/15/2030
0.40
Tobacco Settlement Financing Corp/L
5.50
05/15/2030
0.40
City of Temple TX
5.00
08/01/2028
0.40
City of Houston TX Airport System R
4.75
07/01/2024
0.39
Metropolitan Transportation Authori
5.00
11/15/2029
0.39
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.39
County of Montgomery OH
4.00
11/15/2038
0.38
Lake County Building Corp
5.00
02/01/2024
0.38
University of Puerto Rico
5.00
06/01/2025
0.38
Florida Development Finance Corp
6.38
01/01/2049
0.37
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.37
Jacksonville Economic Development C
5.75
10/01/2024
0.36
Public Finance Authority
6.12
02/01/2039
0.36
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.36
Michigan Finance Authority
5.25
02/01/2027
0.35
Parish of St James LA
5.85
08/01/2041
0.35
State of Illinois
5.00
11/01/2025
0.35
County of Lake FL
5.50
08/15/2030
0.35
State of Ohio
5.00
12/01/2023
0.34
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.34
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.34
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.33
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.33
County of Gallia OH
8.00
07/01/2042
0.33
Georgia State Environmental Loan Ac
5.12
03/15/2031
0.33
Arizona Industrial Development Auth
6.00
07/01/2037
0.32
Tender Option Bond Trust Receipts/C
10.42
01/01/2035
0.32
Town of Hamden CT
5.00
01/01/2030
0.32
Colorado Health Facilities Authorit
4.00
11/01/2027
0.32
New Jersey Economic Development Aut
5.00
11/01/2030
0.32
Berks County Municipal Authority/Th
5.00
11/01/2040
0.32
Tender Option Bond Trust Receipts/C
11.97
11/15/2043
0.31
New York Transportation Development
5.25
08/01/2031
0.31
Golden State Tobacco Securitization
3.50
06/01/2036
0.31
Southern Ohio Port Authority
6.25
12/01/2025
0.29
Chicago O'Hare International Airpor
5.25
01/01/2030
0.29
Tobacco Settlement Financing Corp/L
5.25
05/15/2035
0.29
Jacksonville Economic Development C
5.50
10/01/2030
0.28
Tender Option Bond Trust Receipts/C
14.16
01/01/2036
0.28
Tarrant County Cultural Education F
6.00
11/15/2027
0.28
Arizona Industrial Development Auth
5.00
06/01/2031
0.28
Monongalia County Commission Specia
4.50
06/01/2027
0.28
New Jersey Transportation Trust Fun
5.00
12/15/2033
0.27
Palm Beach County Health Facilities
5.00
11/15/2032
0.27
Tempe Industrial Development Author
4.00
10/01/2023
0.25
Development Authority of Burke Coun
3.25
11/01/2045
0.25
Illinois Finance Authority
5.00
12/01/2026
0.25
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.25
California Pollution Control Financ
7.50
07/01/2032
0.25
West Covina Public Financing Author
5.00
06/01/2030
0.25
Norfolk Redevelopment & Housing Aut
4.00
01/01/2025
0.25
Copper Ridge Metropolitan District
4.00
12/01/2029
0.25
Polk County Industrial Development
5.88
01/01/2033
0.25
New Jersey Economic Development Aut
5.25
09/15/2029
0.25
Allentown Neighborhood Improvement
5.00
05/01/2027
0.24
Tender Option Bond Trust Receipts/C
14.44
08/15/2049
0.24
Jacksonville Economic Development C
5.88
06/01/2031
0.24
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2029
0.24
Port Beaumont Navigation District
3.62
01/01/2035
0.23
Allegheny County Industrial Develop
4.88
11/01/2024
0.23
Shelby County Health Educational &
5.00
09/01/2031
0.23
County of Cuyahoga OH
5.00
02/15/2031
0.23
Industrial Development Authority of
5.62
09/01/2042
0.23
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2030
0.23
Harris County Health Facilities Dev
6.75
02/15/2021
0.23
Guam Department of Education
5.00
02/01/2040
0.22
New Hope Cultural Education Facilit
5.00
07/01/2036
0.22
City of Fairfield AL
6.00
06/01/2031
0.22
Pennsylvania Economic Development F
6.40
12/01/2038
0.22
Town of Millsboro DE
5.00
07/01/2028
0.22
Territory of Guam
5.00
11/15/2031
0.21
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2025
0.21
Municipal Electric Authority of Geo
5.00
01/01/2034
0.21
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.21
South Carolina Jobs-Economic Develo
5.00
04/01/2038
0.21
Oconee County Industrial Developmen
5.75
12/01/2028
0.20
City of Houston TX Airport System R
5.00
07/01/2027
0.20
City of Maryland Heights MO
4.12
11/01/2038
0.20
3rd and Havana Metropolitan Distric
4.50
12/01/2030
0.20
Puerto Rico Public Buildings Author
6.25
12/31/2049
0.20
Metropolitan Transportation Authori
4.00
02/01/2022
0.20
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.20
Iowa Finance Authority
5.88
12/01/2026
0.20
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.20
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.19
County of Lake FL
3.38
08/15/2026
0.19
University of Puerto Rico
5.00
06/01/2023
0.19
Michigan Strategic Fund
5.00
12/31/2033
0.19
State of Illinois
5.50
05/01/2030
0.19
Tarrant County Cultural Education F
6.38
02/15/2041
0.19
St Louis Land Clearance for Redevel
3.88
10/01/2035
0.19
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.19
Industrial Development Authority of
4.75
05/01/2030
0.19
HUNTSVILLE-REDSTONE VLG ALA SPL CAR
3.50
07/01/2026
0.19
State of California
5.38
06/01/2026
0.19
New York Transportation Development
5.00
01/01/2030
0.19
Development Authority Of The City O
5.00
11/01/2023
0.18
New Jersey Transportation Trust Fun
5.00
06/15/2044
0.18
Nine Mile Metropolitan District
4.62
12/01/2030
0.18
Clifton Higher Education Finance Co
5.75
08/15/2033
0.18
Public Finance Authority
6.00
06/01/2022
0.18
Village of Hillside IL
5.00
01/01/2030
0.18
Illinois Finance Authority
5.00
11/01/2027
0.18
Public Finance Authority
6.25
10/01/2031
0.18
Chicago Board of Education
5.00
12/01/2026
0.18
Pinellas County Industrial Developm
5.00
07/01/2029
0.18
Capital Trust Agency Inc
4.00
12/01/2028
0.18
Golden State Tobacco Securitization
5.00
06/01/2028
0.17
Arizona Industrial Development Auth
5.00
07/01/2039
0.17
Louisiana Local Government Environm
4.62
11/01/2038
0.17
Harris County-Houston Sports Author
5.00
11/15/2030
0.17
Florida Housing Finance Corp
3.65
07/01/2041
0.17
Louisiana Local Government Environm
5.38
11/01/2038
0.17
California County Tobacco Securitiz
5.88
06/01/2043
0.17
Public Finance Authority
5.25
10/01/2030
0.17
Ohio Air Quality Development Author
3.25
09/01/2029
0.17
Build NYC Resource Corp
5.25
12/31/2033
0.17
Michigan Strategic Fund
5.00
12/31/2032
0.17
Vacaville Unified School District
4.00
08/01/2045
0.17
Chicago Board of Education
5.00
12/01/2023
0.17
New York Transportation Development
5.00
01/01/2023
0.17
Indiana Finance Authority
3.00
11/01/2030
0.17
Indiana Finance Authority
3.00
11/01/2030
0.17
Public Finance Authority
4.38
06/15/2029
0.16
Development Authority Of The City O
5.00
11/01/2037
0.16
Arizona Industrial Development Auth
5.00
08/01/2033
0.16
City of St Louis Park MN
6.00
07/01/2053
0.16
City of Ecorse MI
5.80
11/01/2026
0.16
Metropolitan Transportation Authori
5.00
11/15/2030
0.16
Amelia Concourse Community Developm
5.25
05/01/2029
0.16
Public Finance Authority
5.25
10/01/2029
0.16
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.16
Vermont Educational & Health Buildi
5.00
10/01/2021
0.16
City of Baltimore MD
5.00
09/01/2026
0.16
Kansas City Industrial Development
5.00
04/01/2036
0.16
City of Phoenix Civic Improvement C
4.00
07/01/2038
0.16
Pennsylvania Economic Development F
5.25
06/01/2026
0.16
Puerto Rico Electric Power Authorit
5.00
07/01/2021
0.16
Redding Redevelopment Agency
5.00
09/01/2022
0.15
Illinois Finance Authority
6.00
10/01/2028
0.15
Illinois Finance Authority
5.50
04/01/2037
0.15
South Carolina Jobs-Economic Develo
7.00
05/01/2026
0.15
Ohio Air Quality Development Author
4.25
08/01/2029
0.15
Philadelphia Authority for Industri
5.00
05/01/2028
0.15
I-470 Western Gateway Transportatio
4.50
12/01/2029
0.15
Public Finance Authority
6.25
08/01/2027
0.15
City of Houston TX Airport System R
5.00
07/15/2028
0.15
State of New Jersey
5.00
06/01/2029
0.15
Capital Trust Agency Inc
4.00
10/15/2029
0.15
Philadelphia Authority for Industri
5.00
05/01/2027
0.15
Public Finance Authority
4.00
03/01/2030
0.15
Tender Option Bond Trust Receipts/C
17.62
06/15/2031
0.15
Polk County Industrial Development
5.00
01/01/2039
0.15
Huntington Park Public Financing Au
5.00
09/01/2022
0.15
Washington State Housing Finance Co
5.00
01/01/2036
0.15
Chicago O'Hare International Airpor
5.25
01/01/2029
0.14
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.14
Development Authority Of Floyd Coun
5.50
12/01/2028
0.14
Tender Option Bond Trust Receipts/C
11.73
06/01/2030
0.14
Waterford Township Economic Develop
5.00
07/01/2026
0.14
Guam Government Waterworks Authorit
5.00
01/01/2050
0.14
Duluth Housing & Redevelopment Auth
4.25
11/01/2028
0.14
New York Counties Tobacco Trust VI
5.62
06/01/2035
0.14
City of Wichita KS
5.00
12/01/2031
0.14
South Carolina Jobs-Economic Develo
5.00
04/01/2027
0.14
City of Maryland Heights MO
3.62
11/01/2031
0.14
Arizona Industrial Development Auth
5.00
01/01/2034
0.14
Puerto Rico Public Buildings Author
5.00
07/01/2037
0.14
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.14
University of Puerto Rico
5.00
06/01/2022
0.14
New Hope Cultural Education Facilit
5.00
10/01/2024
0.14
Illinois Finance Authority
4.00
02/15/2027
0.14
New Jersey Economic Development Aut
4.75
10/01/2028
0.14
Mida Mountain Village Public Infras
4.25
08/01/2035
0.13
City of Chicago IL
5.75
01/01/2034
0.13
Port of Greater Cincinnati Developm
6.40
02/15/2034
0.13
Private Colleges & Universities Aut
5.25
10/01/2027
0.13
County of Franklin OH
5.25
11/15/2040
0.13
New Jersey Economic Development Aut
5.00
11/01/2023
0.13
Massachusetts Development Finance A
5.00
11/15/2033
0.13
Iowa Finance Authority
5.25
12/01/2050
0.13
Elbert County Independence Water &
7.25
12/01/2038
0.13
City of Berwyn IL
4.00
12/01/2028
0.13
Puerto Rico Municipal Finance Agenc
5.00
08/01/2027
0.13
Lorain County Port Authority
5.00
11/15/2030
0.13
Kirkwood Industrial Development Aut
5.00
05/15/2024
0.13
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.12
North Park Metropolitan District No
5.12
12/01/2028
0.12
State of Illinois
5.50
07/01/2033
0.12
City of Lenexa KS
5.00
05/15/2027
0.12
Tender Option Bond Trust Receipts/C
11.22
07/01/2036
0.12
Orlando Community Redevelopment Age
5.00
04/01/2022
0.12
Public Finance Authority
4.00
03/01/2027
0.12
Commonwealth of Govt Dev Bk
5.50
12/31/2049
0.12
Tobacco Securitization Authority of
5.00
06/01/2033
0.12
Neu Town Metropolitan District
5.12
12/01/2031
0.12
New Jersey Economic Development Aut
5.00
03/01/2023
0.12
City & County of Denver CO
5.00
10/01/2032
0.12
District of Columbia
5.00
07/01/2032
0.12
New Hampshire Business Finance Auth
4.00
11/01/2027
0.12
Public Finance Authority
5.75
12/31/2049
0.12
Guam Department of Education
4.25
02/01/2030
0.12
St Clair County School District No
5.50
01/01/2023
0.12
Northampton County Industrial Devel
5.00
07/01/2027
0.12
Peninsula Town Center Community Dev
4.50
09/01/2028
0.12
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.12
New York Transportation Development
5.00
08/01/2031
0.12
Louisville/Jefferson County Metropo
4.00
10/01/2040
0.12
Alachua County Health Facilities Au
6.00
11/15/2034
0.12
Regional Transportation District
4.00
07/15/2034
0.12
New Mexico Hospital Equipment Loan
2.25
07/01/2023
0.12
Public Finance Authority
5.00
06/01/2039
0.12
Plaza Metropolitan District No 1
5.00
12/01/2040
0.12
Tarrant County Cultural Education F
5.00
05/15/2037
0.12
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.12
United City of Yorkville IL
4.60
03/01/2025
0.12
Branson Industrial Development Auth
4.00
11/01/2025
0.11
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.11
Denver Gateway Center Metropolitan
5.50
12/01/2038
0.11
New York Transportation Development
5.00
12/01/2024
0.11
Mobile Improvement District
5.00
08/01/2025
0.11
Allentown Neighborhood Improvement
5.00
05/01/2028
0.11
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.11
Tender Option Bond Trust Receipts/C
14.20
11/15/2036
0.11
New Jersey Economic Development Aut
5.00
07/01/2032
0.11
New York Transportation Development
5.00
12/01/2025
0.11
Maryland Economic Development Corp
4.00
07/01/2024
0.11
Town of Cicero IL
5.00
12/01/2023
0.11
Tender Option Bond Trust Receipts/C
26.74
11/01/2026
0.11
Alabama Special Care Facilities Fin
5.25
06/01/2025
0.11
District of Columbia
4.12
07/01/2027
0.11
Nashville Metropolitan Development
4.50
06/01/2028
0.11
New Orleans Aviation Board
5.00
10/01/2036
0.11
Puerto Rico Electric Power Authorit
10.00
07/01/2022
0.11
City of Lake Helen FL
5.38
07/15/2038
0.10
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.10
Massachusetts Development Finance A
5.00
12/15/2024
0.10
Public Finance Authority
4.00
12/01/2021
0.10
Wisconsin Health & Educational Faci
5.00
06/01/2028
0.10
Arista Metropolitan District
5.00
12/01/2038
0.10
Northpark Lane Community Improvemen
4.50
11/01/2036
0.10
St Charles County Industrial Develo
4.25
10/01/2034
0.10
Virgin Islands Port Authority
5.00
09/01/2022
0.10
Utah Charter School Finance Authori
5.00
06/15/2034
0.10
Iowa Finance Authority
4.12
05/15/2038
0.10
DeKalb County Housing Authority
4.25
01/01/2029
0.10
Delaware Valley Regional Finance Au
5.70
07/01/2027
0.10
Mida Mountain Village Public Infras
4.50
08/01/2040
0.10
Illinois Sports Facilities Authorit
5.00
06/15/2029
0.10
City of Bethel MN Housing and Healt
5.00
12/01/2033
0.10
Tender Option Bond Trust Receipts/C
18.50
08/15/2049
0.10
City of Dallas TX
5.00
02/15/2030
0.10
Industrial Development Authority of
4.12
07/01/2026
0.10
New Jersey Transportation Trust Fun
5.25
06/15/2031
0.10
City of Wichita KS
5.00
05/15/2027
0.10
City of Aurora IL
4.50
12/30/2023
0.10
New Orleans Aviation Board
5.00
10/01/2032
0.10
New Jersey Higher Education Student
5.00
12/01/2027
0.10
Polk County Industrial Development
5.00
01/01/2029
0.10
County of Burleigh ND
4.38
04/15/2026
0.09
City of Minneapolis MN
6.00
07/01/2032
0.09
Ohio Air Quality Development Author
3.75
01/15/2028
0.09
New Jersey Higher Education Student
5.00
12/01/2026
0.09
Duluth Housing & Redevelopment Auth
5.00
11/01/2033
0.09
New Jersey Transportation Trust Fun
0.00
12/15/2031
0.09
Public Housing Capital Fund Revenue
5.00
07/01/2022
0.09
City of Aurora IL
5.00
12/30/2027
0.09
Capital Trust Agency Inc
5.00
12/15/2035
0.09
New Hampshire Health and Education
5.25
12/31/2049
0.09
City of St Louis MO Airport Revenue
5.00
07/01/2021
0.09
City of Wichita KS
5.00
05/15/2026
0.09
City of Chicago IL
5.62
01/01/2029
0.09
Public Finance Authority
5.25
10/01/2031
0.09
St Louis County Industrial Developm
5.00
09/01/2026
0.09
American Samoa Economic Development
6.25
09/01/2029
0.09
Tahoe-Douglas Visitors Authority
5.00
07/01/2032
0.09
Pembroke Harbor Community Developme
7.00
05/01/2038
0.09
Illinois Finance Authority
5.00
05/15/2024
0.09
New Jersey Transportation Trust Fun
5.00
12/15/2024
0.09
Centerra Metropolitan District No 1
4.00
12/01/2029
0.09
Centerpoint Intermodal Center Progr
4.00
06/15/2023
0.09
Orlando Community Redevelopment Age
5.00
04/01/2023
0.09
California Public Finance Authority
5.00
06/15/2040
0.09
City of Ashland KY
5.00
02/01/2029
0.09
St Louis County Industrial Developm
5.00
09/01/2025
0.09
Charlotte County Industrial Develop
5.00
10/01/2029
0.09
Wisconsin Health & Educational Faci
5.00
11/01/2030
0.09
Tender Option Bond Trust Receipts/C
14.40
03/01/2046
0.09
Arizona Industrial Development Auth
5.00
07/15/2028
0.09
Housing & Redevelopment Authority o
5.00
09/01/2026
0.09
Kirkwood Industrial Development Aut
5.00
05/15/2026
0.09
Tarrant County Cultural Education F
6.25
11/15/2031
0.09
Oconee County Industrial Developmen
5.50
12/01/2028
0.09
Public Finance Authority
5.00
06/01/2026
0.09
Chicago Board of Education
5.00
12/01/2024
0.09
Kentucky Economic Development Finan
5.00
07/01/2032
0.09
City of Detroit MI
5.00
04/01/2026
0.09
Illinois Finance Authority
5.00
10/01/2030
0.08
Industrial Development Authority of
5.00
07/01/2035
0.08
Collegiate Charter School of Lowell
5.00
06/15/2039
0.08
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.08
Iowa Finance Authority
5.25
12/01/2025
0.08
Town of Cicero IL
5.00
12/01/2024
0.08
Comanche County Hospital Authority
5.00
07/01/2023
0.08
New Jersey Transportation Trust Fun
0.00
12/15/2032
0.08
State of Illinois
5.38
05/01/2023
0.08
Illinois Finance Authority
5.00
10/01/2033
0.08
Idaho Health Facilities Authority
4.00
11/15/2027
0.08
Industrial Development Authority of
5.38
06/15/2035
0.08
New Hope Cultural Education Facilit
5.38
11/15/2036
0.08
Nashville Metropolitan Development
5.12
06/01/2036
0.08
Tender Option Bond Trust Receipts/C
7.91
03/01/2046
0.08
Vauxmont Metropolitan District
3.25
12/15/2050
0.08
Colorado International Center Metro
5.62
12/01/2032
0.08
City of Wichita KS
7.12
12/15/2036
0.08
Norfolk Redevelopment & Housing Aut
5.00
01/01/2034
0.08
Colorado Science and Technology Par
5.00
12/01/2033
0.08
Philadelphia Authority for Industri
5.00
07/01/2032
0.08
Vermont Educational & Health Buildi
5.00
10/01/2022
0.08
Arista Metropolitan District
4.38
12/01/2028
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.08
Arlington Higher Education Finance
5.15
08/15/2029
0.08
Dakota County Community Development
5.75
08/01/2030
0.08
Arizona Industrial Development Auth
5.00
07/01/2022
0.08
Kirkwood Industrial Development Aut
5.00
05/15/2023
0.08
Puerto Rico Public Buildings Author
5.88
12/31/2049
0.08
Florida Higher Educational Faciliti
5.00
04/01/2022
0.08
Capital Trust Agency Inc
5.00
07/01/2027
0.08
City of Detroit MI
5.00
04/01/2023
0.08
Kansas City Land Clearance Redevelo
4.38
02/01/2031
0.08
Puerto Rico Public Buildings Author
5.75
12/31/2049
0.08
Tender Option Bond Trust Receipts/C
18.17
09/01/2022
0.08
Solaris Metropolitan District No 3
5.00
12/01/2036
0.08
Vermont Educational & Health Buildi
5.00
10/01/2023
0.08
California Statewide Communities De
5.25
11/15/2034
0.08
City of Baltimore MD
5.00
09/01/2027
0.08
San Bernardino Joint Powers Financi
5.75
10/01/2021
0.08
City of Deephaven MN
5.00
10/01/2037
0.08
Wisconsin Health & Educational Faci
5.00
11/01/2028
0.08
New York State Environmental Facili
2.75
09/01/2050
0.08
California School Finance Authority
5.25
06/01/2032
0.08
Kinston Metropolitan District No 5
4.62
12/01/2035
0.08
Arizona Industrial Development Auth
4.38
07/01/2029
0.08
County of Tunica MS
6.00
10/01/2040
0.08
Parish of St John the Baptist LA
2.10
06/01/2037
0.08
Maine Health & Higher Educational F
7.50
07/01/2032
0.08
Shelby County Health Educational &
5.00
09/01/2024
0.08
City of Wichita KS
5.25
12/01/2036
0.08
Washington State Housing Finance Co
4.50
07/01/2028
0.08
Franklin County Industrial Developm
5.00
12/01/2030
0.08
Indiana Finance Authority
5.50
07/01/2028
0.08
Tarrant County Cultural Education F
4.00
11/15/2027
0.08
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.08
Alachua County Health Facilities Au
6.00
11/15/2029
0.08
Tarrant County Cultural Education F
3.00
11/15/2026
0.08
City of Sparks NV
2.75
06/15/2028
0.08
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.08
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.08
New Hope Cultural Education Facilit
10.00
12/01/2025
0.08
City of Wichita KS
5.00
05/15/2028
0.08
Cleveland-Cuyahoga County Port Auth
6.00
11/15/2035
0.08
St Clair County School District No
5.38
01/01/2022
0.08
Village of Morton Grove IL Tax Incr
4.25
01/01/2029
0.08
County of Miami-Dade FL Aviation Re
5.25
10/01/2023
0.08
St Clair County School District No
5.25
01/01/2021
0.08
New Jersey Economic Development Aut
1.69
03/01/2028
0.08
Virgin Islands Port Authority
5.00
09/01/2023
0.08
Tender Option Bond Trust Receipts/C
13.37
06/15/2030
0.08
Puerto Rico Infrastructure Financin
6.25
10/01/2024
0.08
Buckeye Tobacco Settlement Financin
4.00
06/01/2039
0.08
Philadelphia Authority for Industri
5.00
06/15/2039
0.08
West Virginia Economic Development
6.75
02/01/2026
0.08
Village of Bartlett IL Tax Incremen
4.00
01/01/2024
0.08
Shelby County Health Educational &
5.00
09/01/2037
0.07
New York Transportation Development
5.00
01/01/2022
0.07
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.07
Village of Hillside IL
5.00
01/01/2024
0.07
New Hampshire Health and Education
4.12
12/31/2049
0.07
Metropolitan Government Nashville &
5.25
04/01/2028
0.07
California Statewide Communities De
5.00
07/01/2029
0.07
New Orleans Aviation Board
5.00
10/01/2037
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.07
Michigan Finance Authority
5.00
02/01/2033
0.07
California Pollution Control Financ
7.50
07/01/2032
0.07
Tender Option Bond Trust Receipts/C
26.74
05/01/2025
0.07
Alachua County Health Facilities Au
8.00
11/15/2031
0.07
Kirkwood Industrial Development Aut
5.00
05/15/2027
0.07
Wisconsin Health & Educational Faci
4.25
08/01/2034
0.07
Chicago Board of Education
0.00
12/01/2025
0.07
New Jersey Economic Development Aut
5.00
06/15/2039
0.07
New Orleans Aviation Board
5.00
10/01/2033
0.07
Granby Ranch Metropolitan District
4.88
12/01/2028
0.07
County of Randolph GA
5.00
04/01/2022
0.07
Capital Trust Agency Inc
5.38
08/01/2032
0.07
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.07
Chicago Board of Education
0.00
12/01/2025
0.07
State of Illinois
5.00
05/01/2021
0.07
City of Atwater CA Wastewater Reven
5.00
05/01/2033
0.07
Arizona Industrial Development Auth
4.75
12/15/2028
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.07
Regional Transportation District
4.00
07/15/2036
0.07
Chicago Board of Education
0.00
12/01/2026
0.07
Wisconsin Health & Educational Faci
3.50
08/01/2022
0.06
Advanced Technology Academy
3.88
11/01/2029
0.06
Public Finance Authority
5.25
10/01/2032
0.06
Mississippi Development Bank
5.00
09/01/2030
0.06
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2021
0.06
Albany-Dougherty Payroll Developmen
5.30
05/15/2026
0.06
Tarrant County Cultural Education F
6.00
02/15/2031
0.06
Clear Creek Station Metropolitan Di
4.38
12/01/2032
0.06
Pennsylvania Higher Educational Fac
5.00
01/01/2025
0.06
Arizona Industrial Development Auth
4.50
07/01/2029
0.06
California School Finance Authority
5.00
06/01/2039
0.06
Philadelphia Authority for Industri
4.00
06/15/2029
0.06
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.06
County of Christian KY
5.00
02/01/2026
0.06
Town of Cicero IL
5.00
12/01/2025
0.06
Amber Creek Metropolitan District
5.00
12/01/2037
0.06
Industrial Development Authority of
5.00
06/15/2034
0.06
Tender Option Bond Trust Receipts/C
14.93
12/01/2029
0.06
Puerto Rico Electric Power Authorit
10.00
07/01/2021
0.06
Branson Industrial Development Auth
4.00
11/01/2026
0.06
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.06
Roanoke Economic Development Author
4.30
09/01/2030
0.06
Arizona Industrial Development Auth
5.00
12/15/2049
0.06
El Centro Financing Authority
6.00
11/01/2021
0.06
Lomira Village Community Developmen
3.65
10/01/2028
0.06
California County Tobacco Securitiz
4.00
06/01/2034
0.06
Lynn Housing Authority & Neighborho
4.50
10/01/2030
0.06
City of Atwater CA Wastewater Reven
5.00
05/01/2030
0.06
Michigan Finance Authority
4.00
02/01/2029
0.06
Mirabelle Metropolitan District No
5.00
12/01/2039
0.06
RiverSouth Authority
5.75
12/01/2027
0.06
Lancaster County Hospital Authority
2.88
12/15/2023
0.06
Public Housing Capital Fund Revenue
4.50
07/01/2022
0.06
Arizona Industrial Development Auth
5.00
07/01/2034
0.06
Franklin County Industrial Developm
5.00
12/01/2028
0.05
Public Finance Authority
5.00
06/01/2025
0.05
Public Finance Authority
4.00
06/15/2029
0.05
Arlington Higher Education Finance
5.00
06/15/2036
0.05
New Jersey Economic Development Aut
5.12
06/15/2037
0.05
Arizona Industrial Development Auth
5.00
07/01/2033
0.05
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.05
State of Nevada Department of Busin
4.50
12/15/2029
0.05
Massachusetts Development Finance A
5.00
07/01/2028
0.05
New Orleans Aviation Board
5.00
10/01/2034
0.05
New Jersey Transportation Trust Fun
0.00
12/15/2035
0.05
Cleveland-Cuyahoga County Port Auth
5.00
08/01/2029
0.05
Town of Frisco CO Marina Enterprise
5.00
12/01/2036
0.05
City of Wichita KS
4.00
05/15/2023
0.05
Washington State Housing Finance Co
4.00
07/01/2026
0.05
Commonwealth of Govt Dev Bk
5.25
07/01/2021
0.05
Arizona Industrial Development Auth
5.00
07/01/2032
0.05
City of Clear Lake IA
4.30
10/01/2028
0.05
Illinois Housing Development Author
4.70
10/20/2026
0.05
City of Minneapolis MN
5.50
07/01/2027
0.05
Iowa Finance Authority
4.45
08/01/2028
0.05
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.05
North City West School Facilities F
5.00
09/01/2026
0.05
Puerto Rico Public Buildings Author
5.25
12/31/2049
0.05
Arlington Higher Education Finance
4.55
08/15/2028
0.05
City of Lake Helen FL
5.00
07/15/2028
0.05
City of West St Paul MN
4.00
11/01/2030
0.05
Oklahoma Development Finance Author
5.00
08/01/2037
0.05
City of Santa Fe NM
2.25
05/15/2024
0.05
New Orleans Aviation Board
5.00
10/01/2034
0.05
Monongalia County Building Commissi
5.00
07/01/2027
0.05
New Jersey Economic Development Aut
5.00
06/15/2025
0.05
Arizona Industrial Development Auth
5.00
07/01/2031
0.05
City of Mishawaka IN
5.10
01/01/2032
0.05
Denver Health & Hospital Authority
5.00
12/01/2029
0.05
Tender Option Bond Trust Receipts/C
21.78
11/01/2023
0.05
Illinois Finance Authority
6.20
05/15/2030
0.05
New Hope Cultural Education Facilit
4.25
08/15/2027
0.05
Kentucky Economic Development Finan
5.00
11/15/2025
0.05
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.05
Regional Transportation District
4.00
01/15/2033
0.05
City of St Paul Park MN
4.00
09/01/2031
0.05
Allentown Neighborhood Improvement
5.00
05/01/2023
0.05
Arizona Industrial Development Auth
5.00
07/01/2030
0.05
City of Ackley IA
4.50
08/01/2033
0.05
Edinburg Economic Development Corp
4.00
08/15/2029
0.05
Port of Greater Cincinnati Developm
6.30
02/15/2024
0.05
Illinois Finance Authority
5.00
08/01/2028
0.05
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.05
City of St Paul Park MN
3.90
09/01/2030
0.05
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.05
Mesquite Health Facilities Developm
5.00
02/15/2035
0.05
Colorado Health Facilities Authorit
5.00
05/15/2025
0.04
New Orleans Aviation Board
5.00
10/01/2038
0.04
Puerto Rico Highway & Transportatio
5.50
07/01/2023
0.04
Village of Bradley IL
5.00
01/01/2027
0.04
Michigan Finance Authority
6.00
11/01/2032
0.04
Public Finance Authority
5.00
06/15/2049
0.04
Michigan Finance Authority
5.50
11/01/2028
0.04
Brighton Crossing Metropolitan Dist
5.00
12/01/2035
0.04
Denver Health & Hospital Authority
5.00
12/01/2032
0.04
Allentown Neighborhood Improvement
5.00
05/01/2033
0.04
Summit Academy North
4.00
11/01/2021
0.04
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.04
Arizona Industrial Development Auth
5.00
07/01/2026
0.04
Southlands Metropolitan District No
5.00
12/01/2037
0.04
Utah Charter School Finance Authori
4.00
06/15/2030
0.04
California County Tobacco Securitiz
4.00
06/01/2035
0.04
Village of East Dundee IL
5.25
12/01/2022
0.04
Collegiate Charter School of Lowell
5.00
06/15/2029
0.04
Tompkins County Development Corp
5.00
07/01/2027
0.04
Tompkins County Development Corp
5.00
07/01/2032
0.04
Nassau County Industrial Developmen
6.50
01/01/2032
0.04
Illinois Finance Authority
5.00
08/01/2033
0.04
State of Nevada Department of Busin
5.00
07/15/2037
0.04
Finance Authority of Maine
5.00
12/01/2022
0.04
Wisconsin Health & Educational Faci
5.00
08/01/2027
0.04
Village of Bradley IL
5.00
01/01/2026
0.04
Philadelphia Authority for Industri
5.00
07/01/2031
0.04
Colorado Health Facilities Authorit
5.00
05/15/2026
0.04
Brighton Crossing Metropolitan Dist
5.00
12/01/2040
0.04
Waterford Estates Community Develop
5.12
12/31/2049
0.04
Thompson Crossing Metropolitan Dist
3.50
12/01/2029
0.04
New Hope Cultural Education Facilit
3.62
08/15/2022
0.04
California Statewide Communities De
4.00
06/01/2026
0.04
Industrial Development Authority of
5.00
07/01/2039
0.04
County of Howard MD
4.00
02/15/2028
0.04
City of Wichita KS
5.00
05/15/2033
0.04
Public Finance Authority
5.00
12/01/2031
0.04
Commonwealth of Govt Dev Bk
5.25
12/31/2049
0.04
Iowa Finance Authority
5.00
08/01/2033
0.04
New Hope Cultural Education Facilit
5.00
01/01/2039
0.04
Macon-Bibb County Urban Development
5.00
06/15/2027
0.04
Indiana Finance Authority
5.00
02/01/2022
0.04
Monongalia County Building Commissi
5.00
07/01/2026
0.04
City of St Paul Park MN
4.10
09/01/2033
0.04
Arizona Industrial Development Auth
5.00
07/01/2032
0.04
Buffalo & Erie County Industrial La
5.00
10/01/2028
0.04
Virgin Islands Water & Power Author
4.00
07/01/2021
0.04
Village of Bradley IL
5.00
01/01/2025
0.04
Colorado Health Facilities Authorit
5.30
07/01/2037
0.04
Puerto Rico Public Buildings Author
6.00
07/01/2024
0.04
Utah Charter School Finance Authori
4.50
06/15/2029
0.04
Illinois Finance Authority
5.00
08/01/2027
0.04
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.04
Travis County Cultural Education Fa
5.00
08/15/2027
0.04
Ohio Housing Finance Agency
5.12
01/01/2032
0.04
Iowa Tobacco Settlement Authority
5.60
06/01/2034
0.04
Godding Hollow Metropolitan Distric
6.50
12/01/2034
0.04
Florida Development Finance Corp
4.00
09/15/2030
0.04
City of Wichita KS
4.25
12/01/2024
0.04
Tender Option Bond Trust Receipts/C
13.37
06/15/2029
0.04
Chicago O'Hare International Airpor
5.25
01/01/2030
0.04
Illinois Finance Authority
5.25
08/15/2023
0.04
California Municipal Finance Author
5.00
06/01/2028
0.04
Puerto Rico Highway & Transportatio
5.00
07/01/2029
0.04
City of Rochester MN
5.00
12/01/2021
0.04
Village of Bradley IL
5.00
01/01/2024
0.04
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.04
Quad Cities Regional Economic Devel
5.00
10/01/2027
0.04
Public Finance Authority
7.00
02/01/2025
0.04
Quad Cities Regional Economic Devel
5.00
10/01/2025
0.04
Public Finance Authority
5.00
06/15/2039
0.04
Puerto Rico Public Finance Corp
6.50
08/01/2028
0.04
Board of Managers Joint Guadalupe C
5.00
12/01/2021
0.04
Denver Health & Hospital Authority
5.00
12/01/2031
0.04
Puerto Rico Industrial Tourist Educ
5.00
10/01/2021
0.04
California County Tobacco Securitiz
4.00
06/01/2036
0.04
Kalispel Tribe of Indians
5.00
01/01/2032
0.04
Town of Argyle TX
4.25
09/01/2027
0.04
City of Cleveland OH
5.38
09/15/2027
0.03
City of Baltimore MD
4.00
09/01/2027
0.03
Glendale Industrial Development Aut
3.60
07/01/2023
0.03
Illinois Finance Authority
5.00
08/01/2030
0.03
Maryland Health & Higher Educationa
5.00
07/01/2027
0.03
Village of Bradley IL
5.00
01/01/2023
0.03
Illinois Finance Authority
5.00
08/01/2031
0.03
Puerto Rico Public Buildings Author
6.12
12/31/2049
0.03
Florida Development Finance Corp
5.00
09/15/2040
0.03
Arizona Industrial Development Auth
5.00
12/15/2039
0.03
Advanced Technology Academy
5.00
11/01/2034
0.03
Denver Health & Hospital Authority
5.00
12/01/2030
0.03
Puerto Rico Highway & Transportatio
5.75
07/01/2021
0.03
Public Finance Authority
5.00
10/01/2033
0.03
New Jersey Economic Development Aut
5.00
07/01/2027
0.03
Chicago O'Hare International Airpor
5.25
01/01/2029
0.03
Illinois Finance Authority
5.25
12/01/2025
0.03
Chicago O'Hare International Airpor
5.25
01/01/2031
0.03
Industrial Development Authority of
5.00
07/01/2034
0.03
New Hampshire Business Finance Auth
3.75
07/01/2045
0.03
Kansas City Industrial Development
4.25
04/01/2026
0.03
Quad Cities Regional Economic Devel
5.00
10/01/2026
0.03
Public Finance Authority
6.75
08/01/2031
0.03
Washington State Housing Finance Co
5.00
07/01/2038
0.03
Texas Department of Housing & Commu
5.45
12/01/2022
0.03
City of St Paul Park MN
4.00
09/01/2032
0.03
Peninsula Town Center Community Dev
4.00
09/01/2023
0.03
Public Finance Authority
5.00
06/01/2029
0.03
Lynn Housing Authority & Neighborho
4.38
10/01/2029
0.03
Monongalia County Building Commissi
5.00
07/01/2025
0.03
City of Evansville IN
4.80
01/01/2028
0.03
Virgin Islands Public Finance Autho
5.00
10/01/2032
0.03
Puerto Rico Electric Power Authorit
5.00
07/01/2037
0.03
State of Ohio
5.00
12/31/2025
0.03
Bristol Industrial Development Boar
4.25
06/01/2021
0.03
Denver Health & Hospital Authority
5.00
12/01/2028
0.03
City of Las Vegas NV Special Improv
4.75
12/01/2040
0.03
Utah Charter School Finance Authori
5.00
06/15/2040
0.03
Illinois Finance Authority
5.00
08/01/2029
0.03
County of Harrison WV
6.50
06/01/2023
0.03
CASH & EQUIVALENTS
0.00
0.03
State of Nevada Department of Busin
5.00
07/15/2027
0.03
Capital Trust Agency Inc
4.00
07/01/2028
0.03
Puerto Rico Highway & Transportatio
5.50
12/31/2049
0.03
County of Muskingum OH
5.00
02/15/2021
0.03
Arkansas River Power Authority
5.88
10/01/2021
0.03
City of St Paul Park MN
3.80
09/01/2029
0.03
California Pollution Control Financ
7.00
12/31/2049
0.03
Utah Charter School Finance Authori
3.50
06/15/2025
0.03
Tender Option Bond Trust Receipts/C
17.32
06/15/2030
0.03
Industrial Development Authority of
5.00
09/01/2026
0.03
Memphis-Shelby County Industrial De
5.50
07/01/2037
0.03
Lynn Housing Authority & Neighborho
4.25
10/01/2028
0.03
Newark Higher Education Finance Cor
4.25
06/15/2028
0.03
Gulf Coast Industrial Development A
8.00
04/01/2028
0.03
Glendale Industrial Development Aut
5.00
07/01/2038
0.03
Lucas Metropolitan Housing Authorit
5.25
09/01/2027
0.03
Louisiana Housing Corp
7.25
09/01/2039
0.03
Industrial Development Authority of
4.60
06/15/2025
0.03
Industrial Development Authority of
5.00
07/01/2029
0.03
West Virginia Economic Development
8.75
02/01/2036
0.03
City of Las Vegas NV Special Improv
5.00
06/01/2022
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2026
0.02
Virginia Small Business Financing A
5.00
01/01/2048
0.02
Tempe Industrial Development Author
6.12
10/01/2052
0.02
California School Finance Authority
5.00
06/01/2029
0.02
City of Las Vegas NV Special Improv
5.00
06/01/2023
0.02
Commonwealth of Govt Dev Bk
6.00
07/01/2033
0.02
Capital Trust Agency Inc
4.25
07/01/2033
0.02
Quad Cities Regional Economic Devel
5.00
10/01/2023
0.02
Puerto Rico Municipal Finance Agenc
5.00
08/01/2030
0.02
Michigan Finance Authority
5.00
11/01/2023
0.02
Village of Manhattan IL
4.25
03/01/2024
0.02
Chicago O'Hare International Airpor
5.25
01/01/2028
0.02
Newark Higher Education Finance Cor
5.00
06/15/2033
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2025
0.02
Arlington Higher Education Finance
5.50
08/15/2023
0.02
Washington State Housing Finance Co
3.12
07/01/2023
0.02
Illinois Finance Authority
6.33
05/15/2048
0.02
New York Counties Tobacco Trust III
6.00
06/01/2043
0.02
Michigan Finance Authority
3.25
02/01/2024
0.02
City of Pittsburg KS
4.80
04/01/2027
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2024
0.02
Quad Cities Regional Economic Devel
5.00
10/01/2024
0.02
Washington State Housing Finance Co
3.70
07/01/2023
0.02
Chester County Industrial Developme
4.38
03/01/2028
0.02
Ohio Air Quality Development Author
4.25
01/15/2038
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2023
0.02
Irvine Unified School District
5.00
09/01/2033
0.02
City & County of Denver CO Airport
6.12
11/15/2025
0.02
Puerto Rico Municipal Finance Agenc
5.25
08/01/2021
0.02
City of Rowlett TX
4.90
09/15/2024
0.02
Kentucky Economic Development Finan
5.00
05/15/2021
0.02
Cape Coral Health Facilities Author
5.88
07/01/2040
0.02
Lynn Housing Authority & Neighborho
3.75
10/01/2024
0.02
New Hampshire Business Finance Auth
3.62
07/01/2043
0.02
Illinois Finance Authority
5.00
05/15/2025
0.02
Hanover County Economic Development
5.00
07/01/2038
0.02
Industrial Development Authority of
5.00
07/01/2034
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
City of Deephaven MN
4.38
10/01/2027
0.02
Newark Higher Education Finance Cor
5.00
06/15/2038
0.02
Housing & Redevelopment Authority o
4.12
10/01/2033
0.02
Housing & Redevelopment Authority o
4.00
10/01/2031
0.02
California Public Finance Authority
5.00
07/01/2026
0.02
City of Minnetonka MN
4.50
03/01/2033
0.02
Puerto Rico Highway & Transportatio
5.25
07/01/2022
0.02
Bristol Industrial Development Boar
0.00
12/01/2021
0.02
New Hope Cultural Education Facilit
4.00
07/01/2028
0.02
Housing & Redevelopment Authority o
5.12
10/01/2023
0.02
New Jersey Economic Development Aut
5.12
11/01/2029
0.02
San Bernardino Joint Powers Financi
5.75
10/01/2021
0.02
Industrial Development Authority of
4.12
07/01/2029
0.02
New York Counties Tobacco Trust II
5.62
06/01/2035
0.02
Garden State Preservation Trust
5.75
11/01/2028
0.02
Northern Tobacco Securitization Cor
4.62
06/01/2023
0.02
New Jersey Economic Development Aut
4.25
09/01/2027
0.02
New Jersey Economic Development Aut
5.00
07/01/2022
0.02
Puerto Rico Public Finance Corp
6.00
08/01/2025
0.02
Utah Charter School Finance Authori
4.50
06/15/2027
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2022
0.02
Public Housing Capital Fund Revenue
4.50
07/01/2022
0.02
Lynn Housing Authority & Neighborho
4.00
10/01/2025
0.02
Industrial Development Authority of
5.00
07/01/2039
0.02
Illinois Finance Authority
5.00
10/01/2022
0.02
Youngstown Metropolitan Housing Aut
4.00
12/15/2024
0.02
Lynn Housing Authority & Neighborho
3.60
10/01/2023
0.02
Chicago Board of Education
5.00
12/01/2041
0.02
Mobile Improvement District
5.25
08/01/2030
0.02
California Statewide Communities De
5.00
06/01/2022
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2027
0.02
New Jersey Economic Development Aut
5.75
09/15/2027
0.02
Pawtucket Housing Authority
5.50
09/01/2028
0.02
Puerto Rico Public Buildings Author
10.00
07/01/2035
0.02
Monongalia County Building Commissi
4.00
07/01/2035
0.02
Idaho Housing & Finance Association
4.62
07/01/2029
0.02
Santa Rosa Bay Bridge Authority
6.25
07/01/2028
0.01
Red River Health Facilities Develop
6.75
11/15/2024
0.01
Alachua County Health Facilities Au
5.62
11/15/2029
0.01
Lomira Village Community Developmen
3.75
10/01/2029
0.01
Golden State Tobacco Securitization
5.00
06/01/2029
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Illinois Finance Authority
5.62
12/31/2049
0.01
Comanche County Hospital Authority
5.00
07/01/2021
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
Villages at Castle Rock Metropolita
0.00
12/01/2037
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2027
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
Industrial Development Authority of
5.50
07/01/2024
0.01
Housing & Redevelopment Authority o
5.25
07/01/2033
0.01
Colorado Health Facilities Authorit
5.00
12/01/2025
0.01
Kelso Housing Authority/WA
5.60
03/01/2028
0.01
Children's Trust Fund
5.62
05/15/2043
0.01
Lee County Industrial Development A
4.75
10/01/2022
0.01
California Statewide Communities De
4.00
06/01/2021
0.01
Illinois Medical District Commissio
5.25
06/01/2032
0.01
Illinois Finance Authority
5.40
04/01/2027
0.01
Maywood Public Financing Authority
7.00
09/01/2028
0.01
Houston Higher Education Finance Co
5.88
05/15/2021
0.01
San Bernardino Joint Powers Financi
5.75
10/01/2022
0.01
California County Tobacco Securitiz
6.00
06/01/2042
0.01
Puerto Rico Public Finance Corp
6.00
08/01/2024
0.01
County of Howard MD
5.00
04/01/2021
0.01
Power County Industrial Development
6.45
08/01/2032
0.01
Local Oregon Capital Assets Program
4.60
06/01/2031
0.01
City of Las Vegas NV Special Improv
5.00
06/01/2024
0.01
Arizona Industrial Development Auth
4.88
07/15/2021
0.01
Puerto Rico Public Buildings Author
5.50
12/31/2049
0.01
Kalispel Tribe of Indians
5.00
01/01/2032
0.01
Finance Authority of Maine
5.00
12/01/2023
0.01
County of Clark NV
5.00
02/01/2021
0.01
Red River Health Facilities Develop
7.50
11/15/2034
0.01
City of Wayzata MN
5.00
08/01/2035
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2026
0.01
Commonwealth of Govt Dev Bk
5.50
07/01/2026
0.01
Commonwealth of Govt Dev Bk
5.00
07/01/2023
0.01
Alachua County Health Facilities Au
7.50
11/15/2021
0.01
District of Columbia
5.25
07/01/2022
0.01
Youngstown Metropolitan Housing Aut
3.20
06/15/2023
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
Northampton County Industrial Devel
5.00
12/31/2023
0.01
County of Howard MD
5.00
04/01/2021
0.01
Puerto Rico Convention Center Distr
5.00
07/01/2027
0.01
Puerto Rico Public Finance Corp
6.00
08/01/2026
0.01
Rhode Island Housing and Mortgage F
6.50
04/01/2027
0.01
Commonwealth of Govt Dev Bk
5.25
12/31/2049
0.01
Missouri Development Finance Board
4.12
03/01/2029
0.01
City of Chicago IL
5.60
01/01/2041
0.01
Calcasieu Parish Industrial Develop
6.00
07/01/2023
0.01
Northern Inyo County Local Hospital
6.00
12/01/2021
0.00
Maryland Health & Higher Educationa
5.50
07/01/2026
0.00
Huntsville-Redstone Village Special
5.50
01/01/2028
0.00
Puerto Rico Public Buildings Author
5.25
07/01/2025
0.00
Puerto Rico Municipal Finance Agenc
5.00
08/01/2022
0.00
Ysleta Independent School District
5.38
11/15/2024
0.00
District of Columbia
6.25
10/01/2032
0.00
District of Columbia
6.25
10/01/2032
0.00
Nassau County Industrial Developmen
5.50
12/31/2049
0.00
City of Houston TX Airport System R
5.00
07/01/2032
0.00
California Statewide Financing Auth
5.62
05/01/2029
0.00
Illinois Medical District Commissio
5.12
06/01/2026
0.00
City of Negaunee MI Sanitary Sewage
4.80
01/01/2027
0.00
Broward County Housing Finance Auth
6.75
10/01/2045
0.00
Resolute Forest Products Inc
0.00
Puerto Rico Public Buildings Author
5.50
12/31/2049
0.00
Puerto Rico Municipal Finance Agenc
5.25
08/01/2022
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.00
Riverside County Redevelopment Succ
6.50
12/01/2021
0.00
Puerto Rico Municipal Finance Agenc
5.25
07/01/2021
0.00
Michigan Municipal Bond Authority
6.00
11/01/2023
0.00
Providence Public Building Authorit
5.38
12/15/2021
0.00
Cape Girardeau County Industrial De
5.30
05/15/2028
0.00
Northampton County Industrial Devel
5.00
12/31/2023
0.00
County of Talladega AL
5.25
01/01/2029
0.00
Celebration Community Development D
5.00
05/01/2022
0.00
Michigan State Hospital Finance Aut
5.00
06/01/2025
0.00
Broward County Housing Finance Auth
5.70
11/01/2029
0.00
State of Oregon
5.65
08/01/2026
0.00
Palm Beach County Health Facilities
6.00
11/15/2024
0.00
Public Finance Authority
5.75
06/15/2021
0.00
Puerto Rico Highway & Transportatio
5.50
07/01/2029
0.00
Ohio Housing Finance Agency
5.25
09/01/2030
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.00
King County Housing Authority
5.75
01/01/2028
0.00
Broward County Housing Finance Auth
5.65
11/01/2022
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
Greater Arizona Development Authori
4.38
08/01/2032
0.00
City of Houston TX Airport System R
5.12
07/01/2032
0.00
Payne County Economic Development A
4.75
11/01/2023
0.00
Oklahoma Development Finance Author
5.25
01/01/2022
0.00
as of 12/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Port Authority of New York & New Je | 6.50 | 12/01/2028 | 3.09 |
| District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 1.94 |
| District of Columbia Tobacco Settle | 6.50 | 05/15/2033 | 1.80 |
| Golden State Tobacco Securitization | 5.30 | 06/01/2037 | 1.61 |
| California Municipal Finance Author | 4.00 | 07/15/2029 | 0.92 |
| Commonwealth of Govt Dev Bk | 5.12 | 07/01/2024 | 0.91 |
| Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.91 |
| Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.86 |
| Northern California Energy Authorit | 4.00 | 07/01/2049 | 0.86 |
| Tuscaloosa County Industrial Develo | 4.50 | 05/01/2032 | 0.78 |
| Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.78 |
| Calhoun County Navigation Industria | 7.00 | 07/27/2021 | 0.77 |
| Commonwealth of Govt Dev Bk | 6.00 | 07/01/2029 | 0.75 |
| Tobacco Settlement Financing Corp | 3.20 | 06/01/2027 | 0.74 |
| Children's Trust Fund | 5.50 | 05/15/2039 | 0.74 |
| Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.62 |
| Industrial Development Authority of | 5.38 | 07/01/2031 | 0.61 |
| Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.61 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.58 |
| Indiana Finance Authority | 6.00 | 03/01/2029 | 0.56 |
| State of Illinois | 5.00 | 11/01/2023 | 0.54 |
| Illinois Finance Authority | 4.75 | 10/15/2040 | 0.54 |
| New York Transportation Development | 5.00 | 08/01/2026 | 0.53 |
| Public Finance Authority | 5.00 | 12/01/2027 | 0.50 |
| Sales Tax Securitization Corp | 5.00 | 01/01/2032 | 0.47 |
| Jacksonville Economic Development C | 5.88 | 06/01/2025 | 0.47 |
| County of Luzerne PA | 5.00 | 11/15/2029 | 0.46 |
| Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.46 |
| Buckeye Tobacco Settlement Financin | 4.00 | 06/01/2048 | 0.44 |
| Central Plains Energy Project | 5.00 | 03/01/2050 | 0.43 |
| County of Sacramento CA | 5.00 | 12/01/2034 | 0.42 |
| Build NYC Resource Corp | 5.50 | 12/31/2040 | 0.42 |
| Children's Trust Fund | 5.38 | 05/15/2033 | 0.42 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.41 |
| State of Illinois | 5.00 | 11/01/2022 | 0.41 |
| Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2042 | 0.41 |
| Tender Option Bond Trust Receipts/C | 18.15 | 07/15/2036 | 0.41 |
| New Hope Cultural Education Facilit | 4.00 | 08/15/2030 | 0.40 |
| Tobacco Settlement Financing Corp/L | 5.50 | 05/15/2030 | 0.40 |
| City of Temple TX | 5.00 | 08/01/2028 | 0.40 |
| City of Houston TX Airport System R | 4.75 | 07/01/2024 | 0.39 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2029 | 0.39 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.39 |
| County of Montgomery OH | 4.00 | 11/15/2038 | 0.38 |
| Lake County Building Corp | 5.00 | 02/01/2024 | 0.38 |
| University of Puerto Rico | 5.00 | 06/01/2025 | 0.38 |
| Florida Development Finance Corp | 6.38 | 01/01/2049 | 0.37 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.37 |
| Jacksonville Economic Development C | 5.75 | 10/01/2024 | 0.36 |
| Public Finance Authority | 6.12 | 02/01/2039 | 0.36 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.36 |
| Michigan Finance Authority | 5.25 | 02/01/2027 | 0.35 |
| Parish of St James LA | 5.85 | 08/01/2041 | 0.35 |
| State of Illinois | 5.00 | 11/01/2025 | 0.35 |
| County of Lake FL | 5.50 | 08/15/2030 | 0.35 |
| State of Ohio | 5.00 | 12/01/2023 | 0.34 |
| New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.34 |
| Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.34 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.33 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.33 |
| County of Gallia OH | 8.00 | 07/01/2042 | 0.33 |
| Georgia State Environmental Loan Ac | 5.12 | 03/15/2031 | 0.33 |
| Arizona Industrial Development Auth | 6.00 | 07/01/2037 | 0.32 |
| Tender Option Bond Trust Receipts/C | 10.42 | 01/01/2035 | 0.32 |
| Town of Hamden CT | 5.00 | 01/01/2030 | 0.32 |
| Colorado Health Facilities Authorit | 4.00 | 11/01/2027 | 0.32 |
| New Jersey Economic Development Aut | 5.00 | 11/01/2030 | 0.32 |
| Berks County Municipal Authority/Th | 5.00 | 11/01/2040 | 0.32 |
| Tender Option Bond Trust Receipts/C | 11.97 | 11/15/2043 | 0.31 |
| New York Transportation Development | 5.25 | 08/01/2031 | 0.31 |
| Golden State Tobacco Securitization | 3.50 | 06/01/2036 | 0.31 |
| Southern Ohio Port Authority | 6.25 | 12/01/2025 | 0.29 |
| Chicago O'Hare International Airpor | 5.25 | 01/01/2030 | 0.29 |
| Tobacco Settlement Financing Corp/L | 5.25 | 05/15/2035 | 0.29 |
| Jacksonville Economic Development C | 5.50 | 10/01/2030 | 0.28 |
| Tender Option Bond Trust Receipts/C | 14.16 | 01/01/2036 | 0.28 |
| Tarrant County Cultural Education F | 6.00 | 11/15/2027 | 0.28 |
| Arizona Industrial Development Auth | 5.00 | 06/01/2031 | 0.28 |
| Monongalia County Commission Specia | 4.50 | 06/01/2027 | 0.28 |
| New Jersey Transportation Trust Fun | 5.00 | 12/15/2033 | 0.27 |
| Palm Beach County Health Facilities | 5.00 | 11/15/2032 | 0.27 |
| Tempe Industrial Development Author | 4.00 | 10/01/2023 | 0.25 |
| Development Authority of Burke Coun | 3.25 | 11/01/2045 | 0.25 |
| Illinois Finance Authority | 5.00 | 12/01/2026 | 0.25 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.25 |
| California Pollution Control Financ | 7.50 | 07/01/2032 | 0.25 |
| West Covina Public Financing Author | 5.00 | 06/01/2030 | 0.25 |
| Norfolk Redevelopment & Housing Aut | 4.00 | 01/01/2025 | 0.25 |
| Copper Ridge Metropolitan District | 4.00 | 12/01/2029 | 0.25 |
| Polk County Industrial Development | 5.88 | 01/01/2033 | 0.25 |
| New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.25 |
| Allentown Neighborhood Improvement | 5.00 | 05/01/2027 | 0.24 |
| Tender Option Bond Trust Receipts/C | 14.44 | 08/15/2049 | 0.24 |
| Jacksonville Economic Development C | 5.88 | 06/01/2031 | 0.24 |
| Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2029 | 0.24 |
| Port Beaumont Navigation District | 3.62 | 01/01/2035 | 0.23 |
| Allegheny County Industrial Develop | 4.88 | 11/01/2024 | 0.23 |
| Shelby County Health Educational & | 5.00 | 09/01/2031 | 0.23 |
| County of Cuyahoga OH | 5.00 | 02/15/2031 | 0.23 |
| Industrial Development Authority of | 5.62 | 09/01/2042 | 0.23 |
| Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2030 | 0.23 |
| Harris County Health Facilities Dev | 6.75 | 02/15/2021 | 0.23 |
| Guam Department of Education | 5.00 | 02/01/2040 | 0.22 |
| New Hope Cultural Education Facilit | 5.00 | 07/01/2036 | 0.22 |
| City of Fairfield AL | 6.00 | 06/01/2031 | 0.22 |
| Pennsylvania Economic Development F | 6.40 | 12/01/2038 | 0.22 |
| Town of Millsboro DE | 5.00 | 07/01/2028 | 0.22 |
| Territory of Guam | 5.00 | 11/15/2031 | 0.21 |
| Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2025 | 0.21 |
| Municipal Electric Authority of Geo | 5.00 | 01/01/2034 | 0.21 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.21 |
| South Carolina Jobs-Economic Develo | 5.00 | 04/01/2038 | 0.21 |
| Oconee County Industrial Developmen | 5.75 | 12/01/2028 | 0.20 |
| City of Houston TX Airport System R | 5.00 | 07/01/2027 | 0.20 |
| City of Maryland Heights MO | 4.12 | 11/01/2038 | 0.20 |
| 3rd and Havana Metropolitan Distric | 4.50 | 12/01/2030 | 0.20 |
| Puerto Rico Public Buildings Author | 6.25 | 12/31/2049 | 0.20 |
| Metropolitan Transportation Authori | 4.00 | 02/01/2022 | 0.20 |
| Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.20 |
| Iowa Finance Authority | 5.88 | 12/01/2026 | 0.20 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.20 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.19 |
| County of Lake FL | 3.38 | 08/15/2026 | 0.19 |
| University of Puerto Rico | 5.00 | 06/01/2023 | 0.19 |
| Michigan Strategic Fund | 5.00 | 12/31/2033 | 0.19 |
| State of Illinois | 5.50 | 05/01/2030 | 0.19 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.19 |
| St Louis Land Clearance for Redevel | 3.88 | 10/01/2035 | 0.19 |
| Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.19 |
| Industrial Development Authority of | 4.75 | 05/01/2030 | 0.19 |
| HUNTSVILLE-REDSTONE VLG ALA SPL CAR | 3.50 | 07/01/2026 | 0.19 |
| State of California | 5.38 | 06/01/2026 | 0.19 |
| New York Transportation Development | 5.00 | 01/01/2030 | 0.19 |
| Development Authority Of The City O | 5.00 | 11/01/2023 | 0.18 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2044 | 0.18 |
| Nine Mile Metropolitan District | 4.62 | 12/01/2030 | 0.18 |
| Clifton Higher Education Finance Co | 5.75 | 08/15/2033 | 0.18 |
| Public Finance Authority | 6.00 | 06/01/2022 | 0.18 |
| Village of Hillside IL | 5.00 | 01/01/2030 | 0.18 |
| Illinois Finance Authority | 5.00 | 11/01/2027 | 0.18 |
| Public Finance Authority | 6.25 | 10/01/2031 | 0.18 |
| Chicago Board of Education | 5.00 | 12/01/2026 | 0.18 |
| Pinellas County Industrial Developm | 5.00 | 07/01/2029 | 0.18 |
| Capital Trust Agency Inc | 4.00 | 12/01/2028 | 0.18 |
| Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 0.17 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.17 |
| Louisiana Local Government Environm | 4.62 | 11/01/2038 | 0.17 |
| Harris County-Houston Sports Author | 5.00 | 11/15/2030 | 0.17 |
| Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.17 |
| Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.17 |
| California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.17 |
| Public Finance Authority | 5.25 | 10/01/2030 | 0.17 |
| Ohio Air Quality Development Author | 3.25 | 09/01/2029 | 0.17 |
| Build NYC Resource Corp | 5.25 | 12/31/2033 | 0.17 |
| Michigan Strategic Fund | 5.00 | 12/31/2032 | 0.17 |
| Vacaville Unified School District | 4.00 | 08/01/2045 | 0.17 |
| Chicago Board of Education | 5.00 | 12/01/2023 | 0.17 |
| New York Transportation Development | 5.00 | 01/01/2023 | 0.17 |
| Indiana Finance Authority | 3.00 | 11/01/2030 | 0.17 |
| Indiana Finance Authority | 3.00 | 11/01/2030 | 0.17 |
| Public Finance Authority | 4.38 | 06/15/2029 | 0.16 |
| Development Authority Of The City O | 5.00 | 11/01/2037 | 0.16 |
| Arizona Industrial Development Auth | 5.00 | 08/01/2033 | 0.16 |
| City of St Louis Park MN | 6.00 | 07/01/2053 | 0.16 |
| City of Ecorse MI | 5.80 | 11/01/2026 | 0.16 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.16 |
| Amelia Concourse Community Developm | 5.25 | 05/01/2029 | 0.16 |
| Public Finance Authority | 5.25 | 10/01/2029 | 0.16 |
| Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.16 |
| Vermont Educational & Health Buildi | 5.00 | 10/01/2021 | 0.16 |
| City of Baltimore MD | 5.00 | 09/01/2026 | 0.16 |
| Kansas City Industrial Development | 5.00 | 04/01/2036 | 0.16 |
| City of Phoenix Civic Improvement C | 4.00 | 07/01/2038 | 0.16 |
| Pennsylvania Economic Development F | 5.25 | 06/01/2026 | 0.16 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2021 | 0.16 |
| Redding Redevelopment Agency | 5.00 | 09/01/2022 | 0.15 |
| Illinois Finance Authority | 6.00 | 10/01/2028 | 0.15 |
| Illinois Finance Authority | 5.50 | 04/01/2037 | 0.15 |
| South Carolina Jobs-Economic Develo | 7.00 | 05/01/2026 | 0.15 |
| Ohio Air Quality Development Author | 4.25 | 08/01/2029 | 0.15 |
| Philadelphia Authority for Industri | 5.00 | 05/01/2028 | 0.15 |
| I-470 Western Gateway Transportatio | 4.50 | 12/01/2029 | 0.15 |
| Public Finance Authority | 6.25 | 08/01/2027 | 0.15 |
| City of Houston TX Airport System R | 5.00 | 07/15/2028 | 0.15 |
| State of New Jersey | 5.00 | 06/01/2029 | 0.15 |
| Capital Trust Agency Inc | 4.00 | 10/15/2029 | 0.15 |
| Philadelphia Authority for Industri | 5.00 | 05/01/2027 | 0.15 |
| Public Finance Authority | 4.00 | 03/01/2030 | 0.15 |
| Tender Option Bond Trust Receipts/C | 17.62 | 06/15/2031 | 0.15 |
| Polk County Industrial Development | 5.00 | 01/01/2039 | 0.15 |
| Huntington Park Public Financing Au | 5.00 | 09/01/2022 | 0.15 |
| Washington State Housing Finance Co | 5.00 | 01/01/2036 | 0.15 |
| Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.14 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.14 |
| Development Authority Of Floyd Coun | 5.50 | 12/01/2028 | 0.14 |
| Tender Option Bond Trust Receipts/C | 11.73 | 06/01/2030 | 0.14 |
| Waterford Township Economic Develop | 5.00 | 07/01/2026 | 0.14 |
| Guam Government Waterworks Authorit | 5.00 | 01/01/2050 | 0.14 |
| Duluth Housing & Redevelopment Auth | 4.25 | 11/01/2028 | 0.14 |
| New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 0.14 |
| City of Wichita KS | 5.00 | 12/01/2031 | 0.14 |
| South Carolina Jobs-Economic Develo | 5.00 | 04/01/2027 | 0.14 |
| City of Maryland Heights MO | 3.62 | 11/01/2031 | 0.14 |
| Arizona Industrial Development Auth | 5.00 | 01/01/2034 | 0.14 |
| Puerto Rico Public Buildings Author | 5.00 | 07/01/2037 | 0.14 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.14 |
| University of Puerto Rico | 5.00 | 06/01/2022 | 0.14 |
| New Hope Cultural Education Facilit | 5.00 | 10/01/2024 | 0.14 |
| Illinois Finance Authority | 4.00 | 02/15/2027 | 0.14 |
| New Jersey Economic Development Aut | 4.75 | 10/01/2028 | 0.14 |
| Mida Mountain Village Public Infras | 4.25 | 08/01/2035 | 0.13 |
| City of Chicago IL | 5.75 | 01/01/2034 | 0.13 |
| Port of Greater Cincinnati Developm | 6.40 | 02/15/2034 | 0.13 |
| Private Colleges & Universities Aut | 5.25 | 10/01/2027 | 0.13 |
| County of Franklin OH | 5.25 | 11/15/2040 | 0.13 |
| New Jersey Economic Development Aut | 5.00 | 11/01/2023 | 0.13 |
| Massachusetts Development Finance A | 5.00 | 11/15/2033 | 0.13 |
| Iowa Finance Authority | 5.25 | 12/01/2050 | 0.13 |
| Elbert County Independence Water & | 7.25 | 12/01/2038 | 0.13 |
| City of Berwyn IL | 4.00 | 12/01/2028 | 0.13 |
| Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2027 | 0.13 |
| Lorain County Port Authority | 5.00 | 11/15/2030 | 0.13 |
| Kirkwood Industrial Development Aut | 5.00 | 05/15/2024 | 0.13 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.12 |
| North Park Metropolitan District No | 5.12 | 12/01/2028 | 0.12 |
| State of Illinois | 5.50 | 07/01/2033 | 0.12 |
| City of Lenexa KS | 5.00 | 05/15/2027 | 0.12 |
| Tender Option Bond Trust Receipts/C | 11.22 | 07/01/2036 | 0.12 |
| Orlando Community Redevelopment Age | 5.00 | 04/01/2022 | 0.12 |
| Public Finance Authority | 4.00 | 03/01/2027 | 0.12 |
| Commonwealth of Govt Dev Bk | 5.50 | 12/31/2049 | 0.12 |
| Tobacco Securitization Authority of | 5.00 | 06/01/2033 | 0.12 |
| Neu Town Metropolitan District | 5.12 | 12/01/2031 | 0.12 |
| New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.12 |
| City & County of Denver CO | 5.00 | 10/01/2032 | 0.12 |
| District of Columbia | 5.00 | 07/01/2032 | 0.12 |
| New Hampshire Business Finance Auth | 4.00 | 11/01/2027 | 0.12 |
| Public Finance Authority | 5.75 | 12/31/2049 | 0.12 |
| Guam Department of Education | 4.25 | 02/01/2030 | 0.12 |
| St Clair County School District No | 5.50 | 01/01/2023 | 0.12 |
| Northampton County Industrial Devel | 5.00 | 07/01/2027 | 0.12 |
| Peninsula Town Center Community Dev | 4.50 | 09/01/2028 | 0.12 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.12 |
| New York Transportation Development | 5.00 | 08/01/2031 | 0.12 |
| Louisville/Jefferson County Metropo | 4.00 | 10/01/2040 | 0.12 |
| Alachua County Health Facilities Au | 6.00 | 11/15/2034 | 0.12 |
| Regional Transportation District | 4.00 | 07/15/2034 | 0.12 |
| New Mexico Hospital Equipment Loan | 2.25 | 07/01/2023 | 0.12 |
| Public Finance Authority | 5.00 | 06/01/2039 | 0.12 |
| Plaza Metropolitan District No 1 | 5.00 | 12/01/2040 | 0.12 |
| Tarrant County Cultural Education F | 5.00 | 05/15/2037 | 0.12 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.12 |
| United City of Yorkville IL | 4.60 | 03/01/2025 | 0.12 |
| Branson Industrial Development Auth | 4.00 | 11/01/2025 | 0.11 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.11 |
| Denver Gateway Center Metropolitan | 5.50 | 12/01/2038 | 0.11 |
| New York Transportation Development | 5.00 | 12/01/2024 | 0.11 |
| Mobile Improvement District | 5.00 | 08/01/2025 | 0.11 |
| Allentown Neighborhood Improvement | 5.00 | 05/01/2028 | 0.11 |
| Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.11 |
| Tender Option Bond Trust Receipts/C | 14.20 | 11/15/2036 | 0.11 |
| New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.11 |
| New York Transportation Development | 5.00 | 12/01/2025 | 0.11 |
| Maryland Economic Development Corp | 4.00 | 07/01/2024 | 0.11 |
| Town of Cicero IL | 5.00 | 12/01/2023 | 0.11 |
| Tender Option Bond Trust Receipts/C | 26.74 | 11/01/2026 | 0.11 |
| Alabama Special Care Facilities Fin | 5.25 | 06/01/2025 | 0.11 |
| District of Columbia | 4.12 | 07/01/2027 | 0.11 |
| Nashville Metropolitan Development | 4.50 | 06/01/2028 | 0.11 |
| New Orleans Aviation Board | 5.00 | 10/01/2036 | 0.11 |
| Puerto Rico Electric Power Authorit | 10.00 | 07/01/2022 | 0.11 |
| City of Lake Helen FL | 5.38 | 07/15/2038 | 0.10 |
| Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.10 |
| Massachusetts Development Finance A | 5.00 | 12/15/2024 | 0.10 |
| Public Finance Authority | 4.00 | 12/01/2021 | 0.10 |
| Wisconsin Health & Educational Faci | 5.00 | 06/01/2028 | 0.10 |
| Arista Metropolitan District | 5.00 | 12/01/2038 | 0.10 |
| Northpark Lane Community Improvemen | 4.50 | 11/01/2036 | 0.10 |
| St Charles County Industrial Develo | 4.25 | 10/01/2034 | 0.10 |
| Virgin Islands Port Authority | 5.00 | 09/01/2022 | 0.10 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2034 | 0.10 |
| Iowa Finance Authority | 4.12 | 05/15/2038 | 0.10 |
| DeKalb County Housing Authority | 4.25 | 01/01/2029 | 0.10 |
| Delaware Valley Regional Finance Au | 5.70 | 07/01/2027 | 0.10 |
| Mida Mountain Village Public Infras | 4.50 | 08/01/2040 | 0.10 |
| Illinois Sports Facilities Authorit | 5.00 | 06/15/2029 | 0.10 |
| City of Bethel MN Housing and Healt | 5.00 | 12/01/2033 | 0.10 |
| Tender Option Bond Trust Receipts/C | 18.50 | 08/15/2049 | 0.10 |
| City of Dallas TX | 5.00 | 02/15/2030 | 0.10 |
| Industrial Development Authority of | 4.12 | 07/01/2026 | 0.10 |
| New Jersey Transportation Trust Fun | 5.25 | 06/15/2031 | 0.10 |
| City of Wichita KS | 5.00 | 05/15/2027 | 0.10 |
| City of Aurora IL | 4.50 | 12/30/2023 | 0.10 |
| New Orleans Aviation Board | 5.00 | 10/01/2032 | 0.10 |
| New Jersey Higher Education Student | 5.00 | 12/01/2027 | 0.10 |
| Polk County Industrial Development | 5.00 | 01/01/2029 | 0.10 |
| County of Burleigh ND | 4.38 | 04/15/2026 | 0.09 |
| City of Minneapolis MN | 6.00 | 07/01/2032 | 0.09 |
| Ohio Air Quality Development Author | 3.75 | 01/15/2028 | 0.09 |
| New Jersey Higher Education Student | 5.00 | 12/01/2026 | 0.09 |
| Duluth Housing & Redevelopment Auth | 5.00 | 11/01/2033 | 0.09 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2031 | 0.09 |
| Public Housing Capital Fund Revenue | 5.00 | 07/01/2022 | 0.09 |
| City of Aurora IL | 5.00 | 12/30/2027 | 0.09 |
| Capital Trust Agency Inc | 5.00 | 12/15/2035 | 0.09 |
| New Hampshire Health and Education | 5.25 | 12/31/2049 | 0.09 |
| City of St Louis MO Airport Revenue | 5.00 | 07/01/2021 | 0.09 |
| City of Wichita KS | 5.00 | 05/15/2026 | 0.09 |
| City of Chicago IL | 5.62 | 01/01/2029 | 0.09 |
| Public Finance Authority | 5.25 | 10/01/2031 | 0.09 |
| St Louis County Industrial Developm | 5.00 | 09/01/2026 | 0.09 |
| American Samoa Economic Development | 6.25 | 09/01/2029 | 0.09 |
| Tahoe-Douglas Visitors Authority | 5.00 | 07/01/2032 | 0.09 |
| Pembroke Harbor Community Developme | 7.00 | 05/01/2038 | 0.09 |
| Illinois Finance Authority | 5.00 | 05/15/2024 | 0.09 |
| New Jersey Transportation Trust Fun | 5.00 | 12/15/2024 | 0.09 |
| Centerra Metropolitan District No 1 | 4.00 | 12/01/2029 | 0.09 |
| Centerpoint Intermodal Center Progr | 4.00 | 06/15/2023 | 0.09 |
| Orlando Community Redevelopment Age | 5.00 | 04/01/2023 | 0.09 |
| California Public Finance Authority | 5.00 | 06/15/2040 | 0.09 |
| City of Ashland KY | 5.00 | 02/01/2029 | 0.09 |
| St Louis County Industrial Developm | 5.00 | 09/01/2025 | 0.09 |
| Charlotte County Industrial Develop | 5.00 | 10/01/2029 | 0.09 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2030 | 0.09 |
| Tender Option Bond Trust Receipts/C | 14.40 | 03/01/2046 | 0.09 |
| Arizona Industrial Development Auth | 5.00 | 07/15/2028 | 0.09 |
| Housing & Redevelopment Authority o | 5.00 | 09/01/2026 | 0.09 |
| Kirkwood Industrial Development Aut | 5.00 | 05/15/2026 | 0.09 |
| Tarrant County Cultural Education F | 6.25 | 11/15/2031 | 0.09 |
| Oconee County Industrial Developmen | 5.50 | 12/01/2028 | 0.09 |
| Public Finance Authority | 5.00 | 06/01/2026 | 0.09 |
| Chicago Board of Education | 5.00 | 12/01/2024 | 0.09 |
| Kentucky Economic Development Finan | 5.00 | 07/01/2032 | 0.09 |
| City of Detroit MI | 5.00 | 04/01/2026 | 0.09 |
| Illinois Finance Authority | 5.00 | 10/01/2030 | 0.08 |
| Industrial Development Authority of | 5.00 | 07/01/2035 | 0.08 |
| Collegiate Charter School of Lowell | 5.00 | 06/15/2039 | 0.08 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.08 |
| Iowa Finance Authority | 5.25 | 12/01/2025 | 0.08 |
| Town of Cicero IL | 5.00 | 12/01/2024 | 0.08 |
| Comanche County Hospital Authority | 5.00 | 07/01/2023 | 0.08 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2032 | 0.08 |
| State of Illinois | 5.38 | 05/01/2023 | 0.08 |
| Illinois Finance Authority | 5.00 | 10/01/2033 | 0.08 |
| Idaho Health Facilities Authority | 4.00 | 11/15/2027 | 0.08 |
| Industrial Development Authority of | 5.38 | 06/15/2035 | 0.08 |
| New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.08 |
| Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.08 |
| Tender Option Bond Trust Receipts/C | 7.91 | 03/01/2046 | 0.08 |
| Vauxmont Metropolitan District | 3.25 | 12/15/2050 | 0.08 |
| Colorado International Center Metro | 5.62 | 12/01/2032 | 0.08 |
| City of Wichita KS | 7.12 | 12/15/2036 | 0.08 |
| Norfolk Redevelopment & Housing Aut | 5.00 | 01/01/2034 | 0.08 |
| Colorado Science and Technology Par | 5.00 | 12/01/2033 | 0.08 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2032 | 0.08 |
| Vermont Educational & Health Buildi | 5.00 | 10/01/2022 | 0.08 |
| Arista Metropolitan District | 4.38 | 12/01/2028 | 0.08 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.08 |
| Arlington Higher Education Finance | 5.15 | 08/15/2029 | 0.08 |
| Dakota County Community Development | 5.75 | 08/01/2030 | 0.08 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2022 | 0.08 |
| Kirkwood Industrial Development Aut | 5.00 | 05/15/2023 | 0.08 |
| Puerto Rico Public Buildings Author | 5.88 | 12/31/2049 | 0.08 |
| Florida Higher Educational Faciliti | 5.00 | 04/01/2022 | 0.08 |
| Capital Trust Agency Inc | 5.00 | 07/01/2027 | 0.08 |
| City of Detroit MI | 5.00 | 04/01/2023 | 0.08 |
| Kansas City Land Clearance Redevelo | 4.38 | 02/01/2031 | 0.08 |
| Puerto Rico Public Buildings Author | 5.75 | 12/31/2049 | 0.08 |
| Tender Option Bond Trust Receipts/C | 18.17 | 09/01/2022 | 0.08 |
| Solaris Metropolitan District No 3 | 5.00 | 12/01/2036 | 0.08 |
| Vermont Educational & Health Buildi | 5.00 | 10/01/2023 | 0.08 |
| California Statewide Communities De | 5.25 | 11/15/2034 | 0.08 |
| City of Baltimore MD | 5.00 | 09/01/2027 | 0.08 |
| San Bernardino Joint Powers Financi | 5.75 | 10/01/2021 | 0.08 |
| City of Deephaven MN | 5.00 | 10/01/2037 | 0.08 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2028 | 0.08 |
| New York State Environmental Facili | 2.75 | 09/01/2050 | 0.08 |
| California School Finance Authority | 5.25 | 06/01/2032 | 0.08 |
| Kinston Metropolitan District No 5 | 4.62 | 12/01/2035 | 0.08 |
| Arizona Industrial Development Auth | 4.38 | 07/01/2029 | 0.08 |
| County of Tunica MS | 6.00 | 10/01/2040 | 0.08 |
| Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.08 |
| Maine Health & Higher Educational F | 7.50 | 07/01/2032 | 0.08 |
| Shelby County Health Educational & | 5.00 | 09/01/2024 | 0.08 |
| City of Wichita KS | 5.25 | 12/01/2036 | 0.08 |
| Washington State Housing Finance Co | 4.50 | 07/01/2028 | 0.08 |
| Franklin County Industrial Developm | 5.00 | 12/01/2030 | 0.08 |
| Indiana Finance Authority | 5.50 | 07/01/2028 | 0.08 |
| Tarrant County Cultural Education F | 4.00 | 11/15/2027 | 0.08 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.08 |
| Alachua County Health Facilities Au | 6.00 | 11/15/2029 | 0.08 |
| Tarrant County Cultural Education F | 3.00 | 11/15/2026 | 0.08 |
| City of Sparks NV | 2.75 | 06/15/2028 | 0.08 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.08 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.08 |
| New Hope Cultural Education Facilit | 10.00 | 12/01/2025 | 0.08 |
| City of Wichita KS | 5.00 | 05/15/2028 | 0.08 |
| Cleveland-Cuyahoga County Port Auth | 6.00 | 11/15/2035 | 0.08 |
| St Clair County School District No | 5.38 | 01/01/2022 | 0.08 |
| Village of Morton Grove IL Tax Incr | 4.25 | 01/01/2029 | 0.08 |
| County of Miami-Dade FL Aviation Re | 5.25 | 10/01/2023 | 0.08 |
| St Clair County School District No | 5.25 | 01/01/2021 | 0.08 |
| New Jersey Economic Development Aut | 1.69 | 03/01/2028 | 0.08 |
| Virgin Islands Port Authority | 5.00 | 09/01/2023 | 0.08 |
| Tender Option Bond Trust Receipts/C | 13.37 | 06/15/2030 | 0.08 |
| Puerto Rico Infrastructure Financin | 6.25 | 10/01/2024 | 0.08 |
| Buckeye Tobacco Settlement Financin | 4.00 | 06/01/2039 | 0.08 |
| Philadelphia Authority for Industri | 5.00 | 06/15/2039 | 0.08 |
| West Virginia Economic Development | 6.75 | 02/01/2026 | 0.08 |
| Village of Bartlett IL Tax Incremen | 4.00 | 01/01/2024 | 0.08 |
| Shelby County Health Educational & | 5.00 | 09/01/2037 | 0.07 |
| New York Transportation Development | 5.00 | 01/01/2022 | 0.07 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.07 |
| Village of Hillside IL | 5.00 | 01/01/2024 | 0.07 |
| New Hampshire Health and Education | 4.12 | 12/31/2049 | 0.07 |
| Metropolitan Government Nashville & | 5.25 | 04/01/2028 | 0.07 |
| California Statewide Communities De | 5.00 | 07/01/2029 | 0.07 |
| New Orleans Aviation Board | 5.00 | 10/01/2037 | 0.07 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.07 |
| Michigan Finance Authority | 5.00 | 02/01/2033 | 0.07 |
| California Pollution Control Financ | 7.50 | 07/01/2032 | 0.07 |
| Tender Option Bond Trust Receipts/C | 26.74 | 05/01/2025 | 0.07 |
| Alachua County Health Facilities Au | 8.00 | 11/15/2031 | 0.07 |
| Kirkwood Industrial Development Aut | 5.00 | 05/15/2027 | 0.07 |
| Wisconsin Health & Educational Faci | 4.25 | 08/01/2034 | 0.07 |
| Chicago Board of Education | 0.00 | 12/01/2025 | 0.07 |
| New Jersey Economic Development Aut | 5.00 | 06/15/2039 | 0.07 |
| New Orleans Aviation Board | 5.00 | 10/01/2033 | 0.07 |
| Granby Ranch Metropolitan District | 4.88 | 12/01/2028 | 0.07 |
| County of Randolph GA | 5.00 | 04/01/2022 | 0.07 |
| Capital Trust Agency Inc | 5.38 | 08/01/2032 | 0.07 |
| Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.07 |
| Chicago Board of Education | 0.00 | 12/01/2025 | 0.07 |
| State of Illinois | 5.00 | 05/01/2021 | 0.07 |
| City of Atwater CA Wastewater Reven | 5.00 | 05/01/2033 | 0.07 |
| Arizona Industrial Development Auth | 4.75 | 12/15/2028 | 0.07 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.07 |
| Regional Transportation District | 4.00 | 07/15/2036 | 0.07 |
| Chicago Board of Education | 0.00 | 12/01/2026 | 0.07 |
| Wisconsin Health & Educational Faci | 3.50 | 08/01/2022 | 0.06 |
| Advanced Technology Academy | 3.88 | 11/01/2029 | 0.06 |
| Public Finance Authority | 5.25 | 10/01/2032 | 0.06 |
| Mississippi Development Bank | 5.00 | 09/01/2030 | 0.06 |
| Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2021 | 0.06 |
| Albany-Dougherty Payroll Developmen | 5.30 | 05/15/2026 | 0.06 |
| Tarrant County Cultural Education F | 6.00 | 02/15/2031 | 0.06 |
| Clear Creek Station Metropolitan Di | 4.38 | 12/01/2032 | 0.06 |
| Pennsylvania Higher Educational Fac | 5.00 | 01/01/2025 | 0.06 |
| Arizona Industrial Development Auth | 4.50 | 07/01/2029 | 0.06 |
| California School Finance Authority | 5.00 | 06/01/2039 | 0.06 |
| Philadelphia Authority for Industri | 4.00 | 06/15/2029 | 0.06 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.06 |
| County of Christian KY | 5.00 | 02/01/2026 | 0.06 |
| Town of Cicero IL | 5.00 | 12/01/2025 | 0.06 |
| Amber Creek Metropolitan District | 5.00 | 12/01/2037 | 0.06 |
| Industrial Development Authority of | 5.00 | 06/15/2034 | 0.06 |
| Tender Option Bond Trust Receipts/C | 14.93 | 12/01/2029 | 0.06 |
| Puerto Rico Electric Power Authorit | 10.00 | 07/01/2021 | 0.06 |
| Branson Industrial Development Auth | 4.00 | 11/01/2026 | 0.06 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.06 |
| Roanoke Economic Development Author | 4.30 | 09/01/2030 | 0.06 |
| Arizona Industrial Development Auth | 5.00 | 12/15/2049 | 0.06 |
| El Centro Financing Authority | 6.00 | 11/01/2021 | 0.06 |
| Lomira Village Community Developmen | 3.65 | 10/01/2028 | 0.06 |
| California County Tobacco Securitiz | 4.00 | 06/01/2034 | 0.06 |
| Lynn Housing Authority & Neighborho | 4.50 | 10/01/2030 | 0.06 |
| City of Atwater CA Wastewater Reven | 5.00 | 05/01/2030 | 0.06 |
| Michigan Finance Authority | 4.00 | 02/01/2029 | 0.06 |
| Mirabelle Metropolitan District No | 5.00 | 12/01/2039 | 0.06 |
| RiverSouth Authority | 5.75 | 12/01/2027 | 0.06 |
| Lancaster County Hospital Authority | 2.88 | 12/15/2023 | 0.06 |
| Public Housing Capital Fund Revenue | 4.50 | 07/01/2022 | 0.06 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2034 | 0.06 |
| Franklin County Industrial Developm | 5.00 | 12/01/2028 | 0.05 |
| Public Finance Authority | 5.00 | 06/01/2025 | 0.05 |
| Public Finance Authority | 4.00 | 06/15/2029 | 0.05 |
| Arlington Higher Education Finance | 5.00 | 06/15/2036 | 0.05 |
| New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.05 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2033 | 0.05 |
| Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.05 |
| State of Nevada Department of Busin | 4.50 | 12/15/2029 | 0.05 |
| Massachusetts Development Finance A | 5.00 | 07/01/2028 | 0.05 |
| New Orleans Aviation Board | 5.00 | 10/01/2034 | 0.05 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2035 | 0.05 |
| Cleveland-Cuyahoga County Port Auth | 5.00 | 08/01/2029 | 0.05 |
| Town of Frisco CO Marina Enterprise | 5.00 | 12/01/2036 | 0.05 |
| City of Wichita KS | 4.00 | 05/15/2023 | 0.05 |
| Washington State Housing Finance Co | 4.00 | 07/01/2026 | 0.05 |
| Commonwealth of Govt Dev Bk | 5.25 | 07/01/2021 | 0.05 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2032 | 0.05 |
| City of Clear Lake IA | 4.30 | 10/01/2028 | 0.05 |
| Illinois Housing Development Author | 4.70 | 10/20/2026 | 0.05 |
| City of Minneapolis MN | 5.50 | 07/01/2027 | 0.05 |
| Iowa Finance Authority | 4.45 | 08/01/2028 | 0.05 |
| Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.05 |
| North City West School Facilities F | 5.00 | 09/01/2026 | 0.05 |
| Puerto Rico Public Buildings Author | 5.25 | 12/31/2049 | 0.05 |
| Arlington Higher Education Finance | 4.55 | 08/15/2028 | 0.05 |
| City of Lake Helen FL | 5.00 | 07/15/2028 | 0.05 |
| City of West St Paul MN | 4.00 | 11/01/2030 | 0.05 |
| Oklahoma Development Finance Author | 5.00 | 08/01/2037 | 0.05 |
| City of Santa Fe NM | 2.25 | 05/15/2024 | 0.05 |
| New Orleans Aviation Board | 5.00 | 10/01/2034 | 0.05 |
| Monongalia County Building Commissi | 5.00 | 07/01/2027 | 0.05 |
| New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.05 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2031 | 0.05 |
| City of Mishawaka IN | 5.10 | 01/01/2032 | 0.05 |
| Denver Health & Hospital Authority | 5.00 | 12/01/2029 | 0.05 |
| Tender Option Bond Trust Receipts/C | 21.78 | 11/01/2023 | 0.05 |
| Illinois Finance Authority | 6.20 | 05/15/2030 | 0.05 |
| New Hope Cultural Education Facilit | 4.25 | 08/15/2027 | 0.05 |
| Kentucky Economic Development Finan | 5.00 | 11/15/2025 | 0.05 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.05 |
| Regional Transportation District | 4.00 | 01/15/2033 | 0.05 |
| City of St Paul Park MN | 4.00 | 09/01/2031 | 0.05 |
| Allentown Neighborhood Improvement | 5.00 | 05/01/2023 | 0.05 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2030 | 0.05 |
| City of Ackley IA | 4.50 | 08/01/2033 | 0.05 |
| Edinburg Economic Development Corp | 4.00 | 08/15/2029 | 0.05 |
| Port of Greater Cincinnati Developm | 6.30 | 02/15/2024 | 0.05 |
| Illinois Finance Authority | 5.00 | 08/01/2028 | 0.05 |
| Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.05 |
| City of St Paul Park MN | 3.90 | 09/01/2030 | 0.05 |
| Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.05 |
| Mesquite Health Facilities Developm | 5.00 | 02/15/2035 | 0.05 |
| Colorado Health Facilities Authorit | 5.00 | 05/15/2025 | 0.04 |
| New Orleans Aviation Board | 5.00 | 10/01/2038 | 0.04 |
| Puerto Rico Highway & Transportatio | 5.50 | 07/01/2023 | 0.04 |
| Village of Bradley IL | 5.00 | 01/01/2027 | 0.04 |
| Michigan Finance Authority | 6.00 | 11/01/2032 | 0.04 |
| Public Finance Authority | 5.00 | 06/15/2049 | 0.04 |
| Michigan Finance Authority | 5.50 | 11/01/2028 | 0.04 |
| Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2035 | 0.04 |
| Denver Health & Hospital Authority | 5.00 | 12/01/2032 | 0.04 |
| Allentown Neighborhood Improvement | 5.00 | 05/01/2033 | 0.04 |
| Summit Academy North | 4.00 | 11/01/2021 | 0.04 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.04 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2026 | 0.04 |
| Southlands Metropolitan District No | 5.00 | 12/01/2037 | 0.04 |
| Utah Charter School Finance Authori | 4.00 | 06/15/2030 | 0.04 |
| California County Tobacco Securitiz | 4.00 | 06/01/2035 | 0.04 |
| Village of East Dundee IL | 5.25 | 12/01/2022 | 0.04 |
| Collegiate Charter School of Lowell | 5.00 | 06/15/2029 | 0.04 |
| Tompkins County Development Corp | 5.00 | 07/01/2027 | 0.04 |
| Tompkins County Development Corp | 5.00 | 07/01/2032 | 0.04 |
| Nassau County Industrial Developmen | 6.50 | 01/01/2032 | 0.04 |
| Illinois Finance Authority | 5.00 | 08/01/2033 | 0.04 |
| State of Nevada Department of Busin | 5.00 | 07/15/2037 | 0.04 |
| Finance Authority of Maine | 5.00 | 12/01/2022 | 0.04 |
| Wisconsin Health & Educational Faci | 5.00 | 08/01/2027 | 0.04 |
| Village of Bradley IL | 5.00 | 01/01/2026 | 0.04 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2031 | 0.04 |
| Colorado Health Facilities Authorit | 5.00 | 05/15/2026 | 0.04 |
| Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2040 | 0.04 |
| Waterford Estates Community Develop | 5.12 | 12/31/2049 | 0.04 |
| Thompson Crossing Metropolitan Dist | 3.50 | 12/01/2029 | 0.04 |
| New Hope Cultural Education Facilit | 3.62 | 08/15/2022 | 0.04 |
| California Statewide Communities De | 4.00 | 06/01/2026 | 0.04 |
| Industrial Development Authority of | 5.00 | 07/01/2039 | 0.04 |
| County of Howard MD | 4.00 | 02/15/2028 | 0.04 |
| City of Wichita KS | 5.00 | 05/15/2033 | 0.04 |
| Public Finance Authority | 5.00 | 12/01/2031 | 0.04 |
| Commonwealth of Govt Dev Bk | 5.25 | 12/31/2049 | 0.04 |
| Iowa Finance Authority | 5.00 | 08/01/2033 | 0.04 |
| New Hope Cultural Education Facilit | 5.00 | 01/01/2039 | 0.04 |
| Macon-Bibb County Urban Development | 5.00 | 06/15/2027 | 0.04 |
| Indiana Finance Authority | 5.00 | 02/01/2022 | 0.04 |
| Monongalia County Building Commissi | 5.00 | 07/01/2026 | 0.04 |
| City of St Paul Park MN | 4.10 | 09/01/2033 | 0.04 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2032 | 0.04 |
| Buffalo & Erie County Industrial La | 5.00 | 10/01/2028 | 0.04 |
| Virgin Islands Water & Power Author | 4.00 | 07/01/2021 | 0.04 |
| Village of Bradley IL | 5.00 | 01/01/2025 | 0.04 |
| Colorado Health Facilities Authorit | 5.30 | 07/01/2037 | 0.04 |
| Puerto Rico Public Buildings Author | 6.00 | 07/01/2024 | 0.04 |
| Utah Charter School Finance Authori | 4.50 | 06/15/2029 | 0.04 |
| Illinois Finance Authority | 5.00 | 08/01/2027 | 0.04 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.04 |
| Travis County Cultural Education Fa | 5.00 | 08/15/2027 | 0.04 |
| Ohio Housing Finance Agency | 5.12 | 01/01/2032 | 0.04 |
| Iowa Tobacco Settlement Authority | 5.60 | 06/01/2034 | 0.04 |
| Godding Hollow Metropolitan Distric | 6.50 | 12/01/2034 | 0.04 |
| Florida Development Finance Corp | 4.00 | 09/15/2030 | 0.04 |
| City of Wichita KS | 4.25 | 12/01/2024 | 0.04 |
| Tender Option Bond Trust Receipts/C | 13.37 | 06/15/2029 | 0.04 |
| Chicago O'Hare International Airpor | 5.25 | 01/01/2030 | 0.04 |
| Illinois Finance Authority | 5.25 | 08/15/2023 | 0.04 |
| California Municipal Finance Author | 5.00 | 06/01/2028 | 0.04 |
| Puerto Rico Highway & Transportatio | 5.00 | 07/01/2029 | 0.04 |
| City of Rochester MN | 5.00 | 12/01/2021 | 0.04 |
| Village of Bradley IL | 5.00 | 01/01/2024 | 0.04 |
| Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.04 |
| Quad Cities Regional Economic Devel | 5.00 | 10/01/2027 | 0.04 |
| Public Finance Authority | 7.00 | 02/01/2025 | 0.04 |
| Quad Cities Regional Economic Devel | 5.00 | 10/01/2025 | 0.04 |
| Public Finance Authority | 5.00 | 06/15/2039 | 0.04 |
| Puerto Rico Public Finance Corp | 6.50 | 08/01/2028 | 0.04 |
| Board of Managers Joint Guadalupe C | 5.00 | 12/01/2021 | 0.04 |
| Denver Health & Hospital Authority | 5.00 | 12/01/2031 | 0.04 |
| Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2021 | 0.04 |
| California County Tobacco Securitiz | 4.00 | 06/01/2036 | 0.04 |
| Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.04 |
| Town of Argyle TX | 4.25 | 09/01/2027 | 0.04 |
| City of Cleveland OH | 5.38 | 09/15/2027 | 0.03 |
| City of Baltimore MD | 4.00 | 09/01/2027 | 0.03 |
| Glendale Industrial Development Aut | 3.60 | 07/01/2023 | 0.03 |
| Illinois Finance Authority | 5.00 | 08/01/2030 | 0.03 |
| Maryland Health & Higher Educationa | 5.00 | 07/01/2027 | 0.03 |
| Village of Bradley IL | 5.00 | 01/01/2023 | 0.03 |
| Illinois Finance Authority | 5.00 | 08/01/2031 | 0.03 |
| Puerto Rico Public Buildings Author | 6.12 | 12/31/2049 | 0.03 |
| Florida Development Finance Corp | 5.00 | 09/15/2040 | 0.03 |
| Arizona Industrial Development Auth | 5.00 | 12/15/2039 | 0.03 |
| Advanced Technology Academy | 5.00 | 11/01/2034 | 0.03 |
| Denver Health & Hospital Authority | 5.00 | 12/01/2030 | 0.03 |
| Puerto Rico Highway & Transportatio | 5.75 | 07/01/2021 | 0.03 |
| Public Finance Authority | 5.00 | 10/01/2033 | 0.03 |
| New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.03 |
| Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.03 |
| Illinois Finance Authority | 5.25 | 12/01/2025 | 0.03 |
| Chicago O'Hare International Airpor | 5.25 | 01/01/2031 | 0.03 |
| Industrial Development Authority of | 5.00 | 07/01/2034 | 0.03 |
| New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.03 |
| Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.03 |
| Quad Cities Regional Economic Devel | 5.00 | 10/01/2026 | 0.03 |
| Public Finance Authority | 6.75 | 08/01/2031 | 0.03 |
| Washington State Housing Finance Co | 5.00 | 07/01/2038 | 0.03 |
| Texas Department of Housing & Commu | 5.45 | 12/01/2022 | 0.03 |
| City of St Paul Park MN | 4.00 | 09/01/2032 | 0.03 |
| Peninsula Town Center Community Dev | 4.00 | 09/01/2023 | 0.03 |
| Public Finance Authority | 5.00 | 06/01/2029 | 0.03 |
| Lynn Housing Authority & Neighborho | 4.38 | 10/01/2029 | 0.03 |
| Monongalia County Building Commissi | 5.00 | 07/01/2025 | 0.03 |
| City of Evansville IN | 4.80 | 01/01/2028 | 0.03 |
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2032 | 0.03 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2037 | 0.03 |
| State of Ohio | 5.00 | 12/31/2025 | 0.03 |
| Bristol Industrial Development Boar | 4.25 | 06/01/2021 | 0.03 |
| Denver Health & Hospital Authority | 5.00 | 12/01/2028 | 0.03 |
| City of Las Vegas NV Special Improv | 4.75 | 12/01/2040 | 0.03 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2040 | 0.03 |
| Illinois Finance Authority | 5.00 | 08/01/2029 | 0.03 |
| County of Harrison WV | 6.50 | 06/01/2023 | 0.03 |
| CASH & EQUIVALENTS | 0.00 | 0.03 | |
| State of Nevada Department of Busin | 5.00 | 07/15/2027 | 0.03 |
| Capital Trust Agency Inc | 4.00 | 07/01/2028 | 0.03 |
| Puerto Rico Highway & Transportatio | 5.50 | 12/31/2049 | 0.03 |
| County of Muskingum OH | 5.00 | 02/15/2021 | 0.03 |
| Arkansas River Power Authority | 5.88 | 10/01/2021 | 0.03 |
| City of St Paul Park MN | 3.80 | 09/01/2029 | 0.03 |
| California Pollution Control Financ | 7.00 | 12/31/2049 | 0.03 |
| Utah Charter School Finance Authori | 3.50 | 06/15/2025 | 0.03 |
| Tender Option Bond Trust Receipts/C | 17.32 | 06/15/2030 | 0.03 |
| Industrial Development Authority of | 5.00 | 09/01/2026 | 0.03 |
| Memphis-Shelby County Industrial De | 5.50 | 07/01/2037 | 0.03 |
| Lynn Housing Authority & Neighborho | 4.25 | 10/01/2028 | 0.03 |
| Newark Higher Education Finance Cor | 4.25 | 06/15/2028 | 0.03 |
| Gulf Coast Industrial Development A | 8.00 | 04/01/2028 | 0.03 |
| Glendale Industrial Development Aut | 5.00 | 07/01/2038 | 0.03 |
| Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2027 | 0.03 |
| Louisiana Housing Corp | 7.25 | 09/01/2039 | 0.03 |
| Industrial Development Authority of | 4.60 | 06/15/2025 | 0.03 |
| Industrial Development Authority of | 5.00 | 07/01/2029 | 0.03 |
| West Virginia Economic Development | 8.75 | 02/01/2036 | 0.03 |
| City of Las Vegas NV Special Improv | 5.00 | 06/01/2022 | 0.02 |
| Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2026 | 0.02 |
| Virginia Small Business Financing A | 5.00 | 01/01/2048 | 0.02 |
| Tempe Industrial Development Author | 6.12 | 10/01/2052 | 0.02 |
| California School Finance Authority | 5.00 | 06/01/2029 | 0.02 |
| City of Las Vegas NV Special Improv | 5.00 | 06/01/2023 | 0.02 |
| Commonwealth of Govt Dev Bk | 6.00 | 07/01/2033 | 0.02 |
| Capital Trust Agency Inc | 4.25 | 07/01/2033 | 0.02 |
| Quad Cities Regional Economic Devel | 5.00 | 10/01/2023 | 0.02 |
| Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2030 | 0.02 |
| Michigan Finance Authority | 5.00 | 11/01/2023 | 0.02 |
| Village of Manhattan IL | 4.25 | 03/01/2024 | 0.02 |
| Chicago O'Hare International Airpor | 5.25 | 01/01/2028 | 0.02 |
| Newark Higher Education Finance Cor | 5.00 | 06/15/2033 | 0.02 |
| Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2025 | 0.02 |
| Arlington Higher Education Finance | 5.50 | 08/15/2023 | 0.02 |
| Washington State Housing Finance Co | 3.12 | 07/01/2023 | 0.02 |
| Illinois Finance Authority | 6.33 | 05/15/2048 | 0.02 |
| New York Counties Tobacco Trust III | 6.00 | 06/01/2043 | 0.02 |
| Michigan Finance Authority | 3.25 | 02/01/2024 | 0.02 |
| City of Pittsburg KS | 4.80 | 04/01/2027 | 0.02 |
| Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2024 | 0.02 |
| Quad Cities Regional Economic Devel | 5.00 | 10/01/2024 | 0.02 |
| Washington State Housing Finance Co | 3.70 | 07/01/2023 | 0.02 |
| Chester County Industrial Developme | 4.38 | 03/01/2028 | 0.02 |
| Ohio Air Quality Development Author | 4.25 | 01/15/2038 | 0.02 |
| Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2023 | 0.02 |
| Irvine Unified School District | 5.00 | 09/01/2033 | 0.02 |
| City & County of Denver CO Airport | 6.12 | 11/15/2025 | 0.02 |
| Puerto Rico Municipal Finance Agenc | 5.25 | 08/01/2021 | 0.02 |
| City of Rowlett TX | 4.90 | 09/15/2024 | 0.02 |
| Kentucky Economic Development Finan | 5.00 | 05/15/2021 | 0.02 |
| Cape Coral Health Facilities Author | 5.88 | 07/01/2040 | 0.02 |
| Lynn Housing Authority & Neighborho | 3.75 | 10/01/2024 | 0.02 |
| New Hampshire Business Finance Auth | 3.62 | 07/01/2043 | 0.02 |
| Illinois Finance Authority | 5.00 | 05/15/2025 | 0.02 |
| Hanover County Economic Development | 5.00 | 07/01/2038 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2034 | 0.02 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
| City of Deephaven MN | 4.38 | 10/01/2027 | 0.02 |
| Newark Higher Education Finance Cor | 5.00 | 06/15/2038 | 0.02 |
| Housing & Redevelopment Authority o | 4.12 | 10/01/2033 | 0.02 |
| Housing & Redevelopment Authority o | 4.00 | 10/01/2031 | 0.02 |
| California Public Finance Authority | 5.00 | 07/01/2026 | 0.02 |
| City of Minnetonka MN | 4.50 | 03/01/2033 | 0.02 |
| Puerto Rico Highway & Transportatio | 5.25 | 07/01/2022 | 0.02 |
| Bristol Industrial Development Boar | 0.00 | 12/01/2021 | 0.02 |
| New Hope Cultural Education Facilit | 4.00 | 07/01/2028 | 0.02 |
| Housing & Redevelopment Authority o | 5.12 | 10/01/2023 | 0.02 |
| New Jersey Economic Development Aut | 5.12 | 11/01/2029 | 0.02 |
| San Bernardino Joint Powers Financi | 5.75 | 10/01/2021 | 0.02 |
| Industrial Development Authority of | 4.12 | 07/01/2029 | 0.02 |
| New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.02 |
| Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.02 |
| Northern Tobacco Securitization Cor | 4.62 | 06/01/2023 | 0.02 |
| New Jersey Economic Development Aut | 4.25 | 09/01/2027 | 0.02 |
| New Jersey Economic Development Aut | 5.00 | 07/01/2022 | 0.02 |
| Puerto Rico Public Finance Corp | 6.00 | 08/01/2025 | 0.02 |
| Utah Charter School Finance Authori | 4.50 | 06/15/2027 | 0.02 |
| Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2022 | 0.02 |
| Public Housing Capital Fund Revenue | 4.50 | 07/01/2022 | 0.02 |
| Lynn Housing Authority & Neighborho | 4.00 | 10/01/2025 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2039 | 0.02 |
| Illinois Finance Authority | 5.00 | 10/01/2022 | 0.02 |
| Youngstown Metropolitan Housing Aut | 4.00 | 12/15/2024 | 0.02 |
| Lynn Housing Authority & Neighborho | 3.60 | 10/01/2023 | 0.02 |
| Chicago Board of Education | 5.00 | 12/01/2041 | 0.02 |
| Mobile Improvement District | 5.25 | 08/01/2030 | 0.02 |
| California Statewide Communities De | 5.00 | 06/01/2022 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2027 | 0.02 |
| New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.02 |
| Pawtucket Housing Authority | 5.50 | 09/01/2028 | 0.02 |
| Puerto Rico Public Buildings Author | 10.00 | 07/01/2035 | 0.02 |
| Monongalia County Building Commissi | 4.00 | 07/01/2035 | 0.02 |
| Idaho Housing & Finance Association | 4.62 | 07/01/2029 | 0.02 |
| Santa Rosa Bay Bridge Authority | 6.25 | 07/01/2028 | 0.01 |
| Red River Health Facilities Develop | 6.75 | 11/15/2024 | 0.01 |
| Alachua County Health Facilities Au | 5.62 | 11/15/2029 | 0.01 |
| Lomira Village Community Developmen | 3.75 | 10/01/2029 | 0.01 |
| Golden State Tobacco Securitization | 5.00 | 06/01/2029 | 0.01 |
| Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
| Illinois Finance Authority | 5.62 | 12/31/2049 | 0.01 |
| Comanche County Hospital Authority | 5.00 | 07/01/2021 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
| Villages at Castle Rock Metropolita | 0.00 | 12/01/2037 | 0.01 |
| Lynn Housing Authority & Neighborho | 4.00 | 10/01/2027 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
| Industrial Development Authority of | 5.50 | 07/01/2024 | 0.01 |
| Housing & Redevelopment Authority o | 5.25 | 07/01/2033 | 0.01 |
| Colorado Health Facilities Authorit | 5.00 | 12/01/2025 | 0.01 |
| Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.01 |
| Children's Trust Fund | 5.62 | 05/15/2043 | 0.01 |
| Lee County Industrial Development A | 4.75 | 10/01/2022 | 0.01 |
| California Statewide Communities De | 4.00 | 06/01/2021 | 0.01 |
| Illinois Medical District Commissio | 5.25 | 06/01/2032 | 0.01 |
| Illinois Finance Authority | 5.40 | 04/01/2027 | 0.01 |
| Maywood Public Financing Authority | 7.00 | 09/01/2028 | 0.01 |
| Houston Higher Education Finance Co | 5.88 | 05/15/2021 | 0.01 |
| San Bernardino Joint Powers Financi | 5.75 | 10/01/2022 | 0.01 |
| California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.01 |
| Puerto Rico Public Finance Corp | 6.00 | 08/01/2024 | 0.01 |
| County of Howard MD | 5.00 | 04/01/2021 | 0.01 |
| Power County Industrial Development | 6.45 | 08/01/2032 | 0.01 |
| Local Oregon Capital Assets Program | 4.60 | 06/01/2031 | 0.01 |
| City of Las Vegas NV Special Improv | 5.00 | 06/01/2024 | 0.01 |
| Arizona Industrial Development Auth | 4.88 | 07/15/2021 | 0.01 |
| Puerto Rico Public Buildings Author | 5.50 | 12/31/2049 | 0.01 |
| Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.01 |
| Finance Authority of Maine | 5.00 | 12/01/2023 | 0.01 |
| County of Clark NV | 5.00 | 02/01/2021 | 0.01 |
| Red River Health Facilities Develop | 7.50 | 11/15/2034 | 0.01 |
| City of Wayzata MN | 5.00 | 08/01/2035 | 0.01 |
| Lynn Housing Authority & Neighborho | 4.00 | 10/01/2026 | 0.01 |
| Commonwealth of Govt Dev Bk | 5.50 | 07/01/2026 | 0.01 |
| Commonwealth of Govt Dev Bk | 5.00 | 07/01/2023 | 0.01 |
| Alachua County Health Facilities Au | 7.50 | 11/15/2021 | 0.01 |
| District of Columbia | 5.25 | 07/01/2022 | 0.01 |
| Youngstown Metropolitan Housing Aut | 3.20 | 06/15/2023 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
| Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.01 |
| County of Howard MD | 5.00 | 04/01/2021 | 0.01 |
| Puerto Rico Convention Center Distr | 5.00 | 07/01/2027 | 0.01 |
| Puerto Rico Public Finance Corp | 6.00 | 08/01/2026 | 0.01 |
| Rhode Island Housing and Mortgage F | 6.50 | 04/01/2027 | 0.01 |
| Commonwealth of Govt Dev Bk | 5.25 | 12/31/2049 | 0.01 |
| Missouri Development Finance Board | 4.12 | 03/01/2029 | 0.01 |
| City of Chicago IL | 5.60 | 01/01/2041 | 0.01 |
| Calcasieu Parish Industrial Develop | 6.00 | 07/01/2023 | 0.01 |
| Northern Inyo County Local Hospital | 6.00 | 12/01/2021 | 0.00 |
| Maryland Health & Higher Educationa | 5.50 | 07/01/2026 | 0.00 |
| Huntsville-Redstone Village Special | 5.50 | 01/01/2028 | 0.00 |
| Puerto Rico Public Buildings Author | 5.25 | 07/01/2025 | 0.00 |
| Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2022 | 0.00 |
| Ysleta Independent School District | 5.38 | 11/15/2024 | 0.00 |
| District of Columbia | 6.25 | 10/01/2032 | 0.00 |
| District of Columbia | 6.25 | 10/01/2032 | 0.00 |
| Nassau County Industrial Developmen | 5.50 | 12/31/2049 | 0.00 |
| City of Houston TX Airport System R | 5.00 | 07/01/2032 | 0.00 |
| California Statewide Financing Auth | 5.62 | 05/01/2029 | 0.00 |
| Illinois Medical District Commissio | 5.12 | 06/01/2026 | 0.00 |
| City of Negaunee MI Sanitary Sewage | 4.80 | 01/01/2027 | 0.00 |
| Broward County Housing Finance Auth | 6.75 | 10/01/2045 | 0.00 |
| Resolute Forest Products Inc | 0.00 | ||
| Puerto Rico Public Buildings Author | 5.50 | 12/31/2049 | 0.00 |
| Puerto Rico Municipal Finance Agenc | 5.25 | 08/01/2022 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.00 |
| Riverside County Redevelopment Succ | 6.50 | 12/01/2021 | 0.00 |
| Puerto Rico Municipal Finance Agenc | 5.25 | 07/01/2021 | 0.00 |
| Michigan Municipal Bond Authority | 6.00 | 11/01/2023 | 0.00 |
| Providence Public Building Authorit | 5.38 | 12/15/2021 | 0.00 |
| Cape Girardeau County Industrial De | 5.30 | 05/15/2028 | 0.00 |
| Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.00 |
| County of Talladega AL | 5.25 | 01/01/2029 | 0.00 |
| Celebration Community Development D | 5.00 | 05/01/2022 | 0.00 |
| Michigan State Hospital Finance Aut | 5.00 | 06/01/2025 | 0.00 |
| Broward County Housing Finance Auth | 5.70 | 11/01/2029 | 0.00 |
| State of Oregon | 5.65 | 08/01/2026 | 0.00 |
| Palm Beach County Health Facilities | 6.00 | 11/15/2024 | 0.00 |
| Public Finance Authority | 5.75 | 06/15/2021 | 0.00 |
| Puerto Rico Highway & Transportatio | 5.50 | 07/01/2029 | 0.00 |
| Ohio Housing Finance Agency | 5.25 | 09/01/2030 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.00 |
| King County Housing Authority | 5.75 | 01/01/2028 | 0.00 |
| Broward County Housing Finance Auth | 5.65 | 11/01/2022 | 0.00 |
| Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
| Greater Arizona Development Authori | 4.38 | 08/01/2032 | 0.00 |
| City of Houston TX Airport System R | 5.12 | 07/01/2032 | 0.00 |
| Payne County Economic Development A | 4.75 | 11/01/2023 | 0.00 |
| Oklahoma Development Finance Author | 5.25 | 01/01/2022 | 0.00 |
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