Invesco Short Duration High Yield Municipal Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
District of Columbia Tobacco Settle 6.75 05/15/2040 1.89
California Community Choice Financi 4.00 05/01/2053 1.66
Chicago Board of Education 5.00 12/01/2042 1.15
Children's Trust Fund 5.50 05/15/2039 0.92
Illinois Development Finance Author 8.00 06/01/2032 0.92
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.86
PEFA Inc 5.00 09/01/2049 0.79
Pennsylvania Higher Educational Fac 5.25 09/01/2050 0.79
County of Broward FL Airport System 5.00 10/01/2045 0.78
Illinois Finance Authority 5.00 11/15/2038 0.68
New York Transportation Development 5.00 08/01/2031 0.67
California Statewide Communities De 5.50 12/01/2054 0.64
Florida Development Finance Corp 8.00 07/01/2057 0.63
Arkansas Development Finance Author 5.45 09/01/2052 0.62
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.62
Children's Trust Fund 5.62 05/15/2043 0.60
New Orleans Aviation Board 5.00 01/01/2040 0.60
City of Houston TX Airport System R 5.00 07/15/2035 0.60
New York Transportation Development 5.00 12/01/2029 0.59
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.58
Mission Economic Development Corp 4.62 10/01/2031 0.57
Arkansas Development Finance Author 4.75 09/01/2049 0.57
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.56
California Municipal Finance Author 4.00 07/15/2029 0.53
Canyon Pines Metropolitan District 0.00 12/01/2027 0.51
Calhoun County Navigation Industria 3.62 07/01/2026 0.50
Port of Seattle Industrial Developm 5.00 04/01/2030 0.50
New York Transportation Development 4.00 10/01/2030 0.50
Tennergy Corp/TN 5.50 10/01/2053 0.49
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.49
Mulberry Metropolitan District No 2 7.00 12/01/2034 0.48
Black Belt Energy Gas District 5.25 02/01/2053 0.48
Capital Trust Agency Inc 4.00 12/01/2028 0.47
California Statewide Communities De 5.25 11/15/2034 0.46
Indiana Finance Authority 5.50 04/01/2046 0.46
Iowa Finance Authority 5.00 12/01/2050 0.44
County of Cuyahoga OH 5.00 02/15/2037 0.43
Michigan Strategic Fund 4.00 10/01/2061 0.43
Jefferson Center Metropolitan Distr 5.75 12/15/2050 0.42
New York Liberty Development Corp 7.25 11/15/2044 0.42
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.42
County of Sacramento CA 5.00 12/01/2034 0.42
Southeast Energy Authority A Cooper 4.00 12/01/2051 0.42
Illinois Finance Authority 7.38 09/01/2042 0.41
Chicago O'Hare International Airpor 5.00 01/01/2030 0.41
New York Transportation Development 5.00 10/01/2035 0.40
County of Miami-Dade FL Aviation Re 5.00 10/01/2032 0.39
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.39
Atlanta Urban Residential Finance A 5.75 06/01/2027 0.39
City of Houston TX Airport System R 5.00 07/15/2030 0.39
Lee County Housing Finance Authorit 5.50 07/01/2028 0.39
University of Puerto Rico 5.00 06/01/2025 0.38
Iowa Finance Authority 4.75 08/01/2042 0.38
County of Muskingum OH 5.00 02/15/2048 0.38
Florida Development Finance Corp 6.38 01/01/2049 0.38
Lees Summit Industrial Development 5.25 08/15/2039 0.37
Public Finance Authority 5.50 01/01/2031 0.36
Chicago Board of Education 4.00 12/01/2041 0.36
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.36
County of Muskingum OH 5.00 02/15/2044 0.36
New Hope Cultural Education Facilit 4.00 08/15/2030 0.35
Metropolitan Transportation Authori 5.00 11/15/2029 0.35
City of Austin TX Airport System Re 5.00 11/15/2046 0.35
New York Transportation Development 5.00 01/01/2032 0.34
Bristol Industrial Development Boar 5.00 06/01/2027 0.34
Industrial Development Authority of 5.38 07/01/2031 0.34
Arizona Industrial Development Auth 5.00 07/01/2039 0.34
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.34
California Public Finance Authority 6.25 07/01/2054 0.34
Massachusetts Development Finance A 5.00 01/01/2041 0.33
New Hope Cultural Education Facilit 12.00 12/01/2028 0.33
New York Transportation Development 5.00 08/01/2026 0.33
Allegheny County Hospital Developme 5.00 04/01/2030 0.32
Build NYC Resource Corp 5.50 12/31/2040 0.32
State of Illinois 5.00 11/01/2025 0.32
Virginia Beach Development Authorit 5.38 09/01/2029 0.32
Commonwealth of Govt Dev Bk 11/01/2043 0.32
Public Finance Authority 0.00 12/01/2028 0.32
California Infrastructure & Economi 8.00 01/01/2050 0.32
Iowa Finance Authority 4.00 12/01/2050 0.31
West Virginia Economic Development 4.75 01/01/2048 0.31
City of Austin TX Airport System Re 5.00 11/15/2044 0.31
California Municipal Finance Author 4.12 10/01/2041 0.31
Public Finance Authority 6.12 02/01/2039 0.30
Mississippi Hospital Equipment & Fa 5.00 09/01/2046 0.30
New Hampshire Business Finance Auth 4.00 10/20/2036 0.30
Arlington Higher Education Finance 5.00 06/01/2033 0.30
Public Finance Authority 6.12 02/01/2039 0.29
Louisiana Local Government Environm 5.38 11/01/2038 0.29
Public Finance Authority 7.25 06/01/2035 0.29
Arlington Higher Education Finance 5.38 08/15/2036 0.29
Colorado Health Facilities Authorit 4.00 11/01/2027 0.29
City of Temple TX 5.00 08/01/2028 0.29
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.29
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.29
Riverwalk Metropolitan District No 4.50 12/01/2032 0.29
Tennergy Corp/TN 4.00 12/01/2051 0.28
County of Lake FL 5.50 08/15/2030 0.28
Virginia Small Business Financing A 5.00 01/01/2037 0.27
Dominion Water & Sanitation Distric 5.25 12/01/2032 0.27
Florida Development Finance Corp 6.25 01/01/2049 0.26
Florida Development Finance Corp 6.25 01/01/2049 0.26
Industrial Development Authority of 5.38 06/15/2035 0.26
Arizona Industrial Development Auth 6.00 07/01/2037 0.26
New Hope Cultural Education Facilit 5.00 07/01/2036 0.26
County of Miami-Dade FL Aviation Re 5.00 10/01/2031 0.26
Colorado Health Facilities Authorit 5.00 05/15/2035 0.25
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.25
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.25
California Municipal Finance Author 5.00 06/01/2038 0.25
Allegheny County Hospital Developme 5.00 04/01/2032 0.25
Industrial Development Authority of 6.75 07/01/2044 0.25
Chicago O'Hare International Airpor 5.25 01/01/2030 0.25
New Jersey Transportation Trust Fun 5.00 12/15/2033 0.25
Westchester County Industrial Devel 7.00 06/01/2046 0.25
City of Grand Forks ND 4.00 12/01/2040 0.24
City of Salt Lake City UT Airport R 5.00 07/01/2036 0.24
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.24
Metropolitan Pier & Exposition Auth 5.00 12/15/2027 0.24
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.24
Montgomery County Industrial Develo 4.10 06/01/2029 0.24
California Statewide Communities De 5.50 12/01/2058 0.24
Mississippi Development Bank 3.62 11/01/2036 0.24
Territory of Guam 5.00 11/15/2033 0.24
New York City Municipal Water Finan 4.12 06/15/2047 0.24
Wohali Public Infrastructure Distri 7.00 12/01/2042 0.23
City of Springfield IL Electric Rev 5.00 03/01/2040 0.23
Rocky Mountain Rail Park Metropolit 5.00 12/01/2031 0.23
California Statewide Communities De 5.25 12/01/2056 0.23
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.23
Public Finance Authority 3.75 07/01/2031 0.23
Allegheny County Industrial Develop 4.88 11/01/2024 0.23
Florida Development Finance Corp 6.25 04/23/2058 0.23
Huntsville-Redstone Village Special 3.50 07/01/2026 0.23
Industrial Development Authority of 5.00 07/01/2035 0.23
Polk County Industrial Development 5.88 01/01/2033 0.22
New York Transportation Development 5.25 08/01/2031 0.22
Industrial Development Authority of 5.00 07/01/2035 0.22
Illinois Finance Authority 6.12 04/01/2049 0.22
City of Fairfield AL 6.00 06/01/2031 0.22
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.22
Guam Department of Education 5.00 02/01/2040 0.22
Development Authority of Burke Coun 3.88 10/01/2032 0.22
Maricopa County Industrial Developm 4.80 07/01/2028 0.21
Verve Metropolitan District No 1 5.75 12/01/2033 0.21
UIPA Crossroads Public Infrastructu 4.12 06/01/2041 0.21
Build NYC Resource Corp 5.25 12/31/2033 0.21
Patriots Energy Group Financing Age 5.25 10/01/2054 0.21
New York Transportation Development 5.62 04/01/2040 0.21
Shelby County Health Educational & 5.00 09/01/2031 0.21
Knox County Health Educational & Ho 5.00 04/01/2036 0.21
Black Belt Energy Gas District 5.50 11/01/2053 0.21
New Hampshire Business Finance Auth 3.62 07/01/2043 0.21
California Community Choice Financi 5.00 12/01/2053 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.21
West Covina Public Financing Author 5.00 06/01/2030 0.20
New Hope Cultural Education Facilit 4.00 07/01/2028 0.20
County of Cuyahoga OH 5.00 02/15/2031 0.20
California Municipal Finance Author 4.38 09/01/2053 0.20
State of California 4.00 03/01/2046 0.20
Sienna Hills Public Infrastructure 6.75 07/01/2035 0.20
Montana Board of Housing 6.00 06/01/2027 0.20
California Housing Finance Agency 4.38 09/20/2036 0.19
Port of Greater Cincinnati Developm 5.00 05/01/2025 0.19
Monongalia County Commission Excise 4.50 06/01/2027 0.19
South Carolina Public Service Autho 5.50 12/01/2054 0.19
Arlington Higher Education Finance 4.12 02/15/2041 0.19
Public Finance Authority 6.50 01/01/2041 0.19
Michigan Strategic Fund 5.50 06/01/2047 0.19
Idaho Housing & Finance Association 6.75 07/01/2048 0.19
Arizona Industrial Development Auth 5.00 06/01/2031 0.19
City of Maryland Heights MO 4.12 11/01/2038 0.18
City of Houston TX Airport System R 5.00 07/01/2027 0.18
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.18
Transport Metropolitan District No 5.00 12/01/2041 0.18
Utah Charter School Finance Authori 5.00 06/15/2037 0.18
Morgan Hill Metropolitan District N 3.50 12/01/2041 0.18
Parker Automotive Metropolitan Dist 8.25 12/15/2037 0.17
Oklahoma Development Finance Author 4.00 08/15/2048 0.17
State of Illinois 5.50 05/01/2030 0.17
City of Wichita KS 5.00 05/15/2027 0.17
Maricopa County Industrial Developm 5.00 07/01/2039 0.17
New York Transportation Development 5.50 06/30/2038 0.17
Village of Hillside IL 5.00 01/01/2030 0.17
County of Christian KY 5.50 02/01/2044 0.17
Brazoria County Industrial Developm 9.00 03/01/2039 0.17
Dominion Water & Sanitation Distric 5.00 12/01/2027 0.17
City of Baltimore MD 5.00 09/01/2026 0.17
Nine Mile Metropolitan District 4.62 12/01/2030 0.17
Oconee County Industrial Developmen 5.75 12/01/2028 0.17
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.17
Capital Trust Authority 6.25 12/15/2043 0.17
Virginia Small Business Financing A 5.00 01/01/2048 0.17
3rd and Havana Metropolitan Distric 4.50 12/01/2030 0.17
County of Sacramento CA 5.00 09/01/2030 0.17
City of Fresno CA Airport Revenue 5.00 07/01/2048 0.17
County of Sacramento CA 5.00 09/01/2029 0.17
Main Street Natural Gas Inc 5.00 07/01/2053 0.17
Michigan Strategic Fund 5.00 12/31/2033 0.16
Buckeye Tobacco Settlement Financin 3.00 06/01/2048 0.16
CASH & EQUIVALENTS 0.00 0.16
Chandler Industrial Development Aut 5.00 09/01/2042 0.16
Painted Prairie Metropolitan Distri 5.25 12/01/2048 0.16
Chicago Board of Education 5.00 12/01/2026 0.16
Metropolitan Transportation Authori 5.25 11/15/2031 0.16
State of California 4.00 10/01/2050 0.16
Clifton Higher Education Finance Co 5.75 08/15/2033 0.16
Parish of St James LA 5.85 08/01/2041 0.16
Illinois Finance Authority 5.00 11/01/2027 0.16
Harris County-Houston Sports Author 5.00 11/15/2030 0.16
Florida Development Finance Corp 6.12 07/01/2032 0.16
City of Ramsey MN 5.00 06/01/2032 0.16
Tobacco Settlement Financing Corp/R 5.00 06/01/2050 0.16
Public Finance Authority 5.25 10/01/2030 0.16
California Pollution Control Financ 5.00 07/01/2037 0.16
City of Chicago IL Wastewater Trans 5.00 01/01/2039 0.16
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.16
Arkansas Development Finance Author 4.50 09/01/2049 0.15
Indiana Finance Authority 5.25 09/01/2037 0.15
Town of Millsboro DE 5.00 07/01/2028 0.15
Arlington Higher Education Finance 5.25 02/15/2033 0.15
Port of Greater Cincinnati Developm 6.40 02/15/2034 0.15
Town of Ashland MA 4.00 08/01/2040 0.15
Public Finance Authority 5.25 10/01/2029 0.15
Maricopa County Industrial Developm 6.00 07/01/2043 0.15
Arizona Industrial Development Auth 5.00 08/01/2033 0.15
Kansas City Industrial Development 5.00 04/01/2036 0.15
Red River Health Facilities Develop 7.75 11/15/2044 0.15
Development Authority Of Floyd Coun 5.50 12/01/2028 0.15
Illinois Finance Authority 5.00 11/01/2035 0.15
Colliers Hill Metropolitan District 7.62 12/15/2042 0.14
City of Detroit MI 4.00 04/01/2044 0.14
Idaho Housing & Finance Association 4.00 05/01/2042 0.14
Escambia County Health Facilities A 4.00 08/15/2050 0.14
Michigan Strategic Fund 5.00 12/31/2032 0.14
Ivywood Classical Academy 5.00 01/01/2034 0.14
Illinois Finance Authority 5.50 04/01/2037 0.14
Utah Charter School Finance Authori 4.50 06/15/2032 0.14
Mida Golf and Equestrian Center Pub 4.50 06/01/2051 0.14
Port Beaumont Navigation District 2.50 01/01/2030 0.14
Public Finance Authority 5.75 10/01/2043 0.14
Philadelphia Authority for Industri 5.00 06/15/2039 0.14
Mida Golf and Equestrian Center Pub 4.25 06/01/2041 0.13
Utah Charter School Finance Authori 4.25 06/15/2027 0.13
King County Public Hospital Distric 6.25 12/01/2045 0.13
State of California 3.00 12/01/2046 0.13
Industrial Development Authority of 4.75 05/01/2030 0.13
Public Finance Authority 4.00 03/01/2030 0.13
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.13
Kirkwood Industrial Development Aut 5.00 05/15/2024 0.13
Louisiana Local Government Environm 4.62 11/01/2038 0.13
Tarrant County Cultural Education F 6.38 02/15/2041 0.13
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.13
Duluth Housing & Redevelopment Auth 4.25 11/01/2028 0.13
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.13
Charlotte County Industrial Develop 4.00 10/01/2041 0.12
Chicago O'Hare International Airpor 5.25 01/01/2029 0.12
Indiana Finance Authority 4.25 11/01/2030 0.12
Black Belt Energy Gas District 5.25 12/01/2027 0.12
Massachusetts Development Finance A 5.00 11/15/2033 0.12
Polk County Industrial Development 5.00 01/01/2049 0.12
Philadelphia Authority for Industri 5.00 03/15/2045 0.12
City of Chicago IL 5.75 01/01/2034 0.12
Elbert & Highway 86 Commercial Metr 5.00 12/01/2041 0.12
Peak Metropolitan District No 1 5.00 12/01/2041 0.12
Bexar County Health Facilities Deve 5.00 07/15/2033 0.12
Mida Mountain Village Public Infras 4.25 08/01/2035 0.12
Tarrant County Cultural Education F 5.75 12/01/2054 0.12
Baseline Metropolitan District No 1 5.12 12/01/2028 0.12
California Municipal Finance Author 4.80 11/01/2041 0.12
Guam Department of Education 4.25 02/01/2030 0.12
St Vrain Lakes Metropolitan Distric 5.00 12/01/2037 0.12
City of Houston TX Airport System R 5.00 07/01/2029 0.12
Black Desert Public Infrastructure 3.50 03/01/2036 0.12
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.12
District of Columbia 5.00 07/01/2032 0.11
Allegany County Capital Resource Co 5.00 12/01/2032 0.11
California Municipal Finance Author 5.25 11/01/2036 0.11
I-470 Western Gateway Transportatio 4.50 12/01/2029 0.11
City of Houston TX Airport System R 6.50 07/15/2030 0.11
Peninsula Town Center Community Dev 4.50 09/01/2028 0.11
Washington State Housing Finance Co 5.00 01/01/2036 0.11
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2031 0.11
Illinois Finance Authority 4.00 02/15/2027 0.11
California Municipal Finance Author 5.25 11/01/2035 0.11
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.11
County of Tunica MS 6.00 10/01/2040 0.11
State of California 5.38 06/01/2026 0.11
Plaza Metropolitan District No 1 5.00 12/01/2040 0.11
Public Finance Authority 4.38 06/15/2029 0.11
Branson Industrial Development Auth 4.00 11/01/2025 0.11
Red River Health Facilities Develop 8.00 11/15/2049 0.11
Arizona Industrial Development Auth 6.00 07/01/2047 0.11
Tender Option Bond Trust Receipts/C 4.22 06/15/2031 0.11
Washington State Housing Finance Co 4.00 07/01/2040 0.11
County of Franklin OH 5.25 11/15/2040 0.11
Massachusetts Development Finance A 5.00 10/01/2047 0.11
Rocky Mountain Rail Park Metropolit 5.00 12/01/2041 0.11
City of Chicago IL 5.50 01/01/2034 0.11
Neu Town Metropolitan District 5.12 12/01/2031 0.11
Tarrant County Cultural Education F 5.00 05/15/2037 0.10
Tender Option Bond Trust Receipts/C 4.18 06/01/2030 0.10
Public Finance Authority 0.00 09/01/2029 0.10
New York State Dormitory Authority 5.00 08/01/2035 0.10
Elbert County Independence Water & 7.25 12/01/2038 0.10
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.10
Public Finance Authority 4.00 06/01/2036 0.10
District of Columbia 5.00 10/01/2035 0.10
New Hope Cultural Education Facilit 4.00 01/01/2032 0.10
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.10
New Jersey Economic Development Aut 5.00 07/01/2032 0.10
City of Brooklyn Park MN 5.75 07/01/2046 0.10
Arlington Higher Education Finance 4.00 02/15/2031 0.10
Prairie Center Metropolitan Distric 6.38 06/15/2046 0.10
Arizona Industrial Development Auth 4.75 12/15/2028 0.10
Arlington Higher Education Finance 5.15 08/15/2029 0.10
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.10
California County Tobacco Securitiz 5.88 06/01/2043 0.10
Shelby County Health Educational & 5.00 09/01/2037 0.09
Advanced Technology Academy 5.00 11/01/2034 0.09
New Orleans Aviation Board 5.00 10/01/2036 0.09
Utah Charter School Finance Authori 5.00 06/15/2034 0.09
City of Lake Helen FL 5.38 07/15/2038 0.09
Michigan Finance Authority 4.25 12/01/2039 0.09
Copperleaf Metropolitan District No 6.00 12/15/2041 0.09
Wisconsin Health & Educational Faci 5.00 06/01/2028 0.09
Housing & Redevelopment Authority o 4.25 12/01/2032 0.09
City of New York NY 5.00 08/01/2037 0.09
Palomar Health 4.00 11/01/2039 0.09
Capital Trust Agency Inc 5.00 06/01/2041 0.09
City of Berwyn IL 4.00 12/01/2028 0.09
St Charles County Industrial Develo 4.25 10/01/2034 0.09
Montgomery County Higher Education 5.00 10/01/2024 0.09
City of Wichita KS 5.00 05/15/2028 0.09
Advanced Technology Academy 3.88 11/01/2029 0.09
Louisiana Public Facilities Authori 5.00 06/01/2041 0.09
New Hope Cultural Education Facilit 5.00 10/01/2024 0.09
Winrock Town Center Tax Increment D 4.00 05/01/2033 0.09
City of Bethel MN Housing and Healt 5.00 12/01/2033 0.09
Alachua County Health Facilities Au 6.00 11/15/2034 0.09
City of Baltimore MD 5.00 09/01/2027 0.09
Commonwealth of Govt Dev Bk 11/01/2051 0.09
New York Transportation Development 5.50 06/30/2039 0.09
City of Minneapolis MN 6.00 07/01/2032 0.09
Boggy Creek Improvement District 4.50 05/01/2033 0.09
City of Ecorse MI 5.80 11/01/2026 0.09
New Orleans Aviation Board 5.00 10/01/2032 0.09
Michigan Finance Authority 4.00 12/01/2049 0.08
New Jersey Transportation Trust Fun 0.00 12/15/2032 0.08
Wisconsin Health & Educational Faci 4.00 01/01/2037 0.08
New Jersey Economic Development Aut 4.75 10/01/2028 0.08
South Carolina Jobs-Economic Develo 7.00 05/01/2026 0.08
New Hope Cultural Education Facilit 4.25 10/01/2026 0.08
Puerto Rico Municipal Finance Agenc 5.00 08/01/2027 0.08
Mida Mountain Village Public Infras 4.50 08/01/2040 0.08
Public Finance Authority 5.25 10/01/2031 0.08
Duluth Housing & Redevelopment Auth 5.00 11/01/2033 0.08
Tahoe-Douglas Visitors Authority 5.00 07/01/2032 0.08
County of Monongalia WV 5.75 06/01/2043 0.08
Rampart Range Metropolitan District 4.00 12/01/2036 0.08
City of St Louis Park MN 6.00 07/01/2053 0.08
New York Counties Tobacco Trust VI 5.62 06/01/2035 0.08
Centerra Metropolitan District No 1 4.00 12/01/2029 0.08
City of Chicago IL 5.62 01/01/2029 0.08
Canyons Metropolitan District No 5 7.00 12/15/2057 0.08
Nashville Metropolitan Development 4.50 06/01/2028 0.08
American Samoa Economic Development 6.25 09/01/2029 0.08
Town of Ashland MA 4.00 08/01/2042 0.08
Colorado Health Facilities Authorit 2.62 05/15/2029 0.08
City of Whiting IN 4.40 11/01/2045 0.08
Allentown Neighborhood Improvement 5.00 05/01/2028 0.08
New Hope Cultural Education Facilit 5.38 11/15/2036 0.08
California Public Finance Authority 5.00 06/15/2040 0.08
City of Detroit MI 5.00 04/01/2026 0.08
Clear Creek Transit Metropolitan Di 5.00 12/01/2041 0.08
Kentucky Economic Development Finan 5.00 07/01/2030 0.08
Baseline Metropolitan District No 1 5.50 12/01/2034 0.08
Nashville Metropolitan Development 5.12 06/01/2036 0.08
City of Lenexa KS 5.00 05/15/2027 0.08
New Hope Cultural Education Facilit 6.00 08/15/2037 0.08
Florida Development Finance Corp 5.25 06/15/2029 0.08
Matching Fund Special Purpose Secur 5.00 10/01/2026 0.08
Pembroke Harbor Community Developme 7.00 05/01/2038 0.08
Military Installation Development A 4.00 06/01/2041 0.08
Matching Fund Special Purpose Secur 5.00 10/01/2025 0.08
Chicago Board of Education 5.00 12/01/2024 0.08
State of Ohio 5.00 12/31/2039 0.08
Arlington Higher Education Finance 4.88 06/15/2056 0.08
Development Authority of Cobb Count 5.20 06/15/2033 0.08
Cleveland-Cuyahoga County Port Auth 6.00 11/15/2035 0.08
Colorado Science and Technology Par 5.00 12/01/2033 0.08
Colorado International Center Metro 5.62 12/01/2032 0.08
County of Muskingum OH 5.00 02/15/2033 0.08
City & County of Denver CO 5.00 10/01/2032 0.08
Colorado Health Facilities Authorit 5.30 07/01/2037 0.08
Bexar County Health Facilities Deve 5.00 07/15/2026 0.08
City of Rochester MN 6.88 12/01/2048 0.08
Clifton Higher Education Finance Co 6.00 03/01/2029 0.08
Public Finance Authority 5.00 06/01/2026 0.08
Illinois Finance Authority 5.00 10/01/2030 0.08
Shelby County Health Educational & 5.00 09/01/2024 0.08
Colorado Health Facilities Authorit 5.00 11/01/2029 0.08
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.08
Wisconsin Health & Educational Faci 5.00 11/01/2030 0.08
Illinois Finance Authority 5.00 10/01/2033 0.08
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2028 0.08
Trails at Crowfoot Metropolitan Dis 5.00 12/01/2039 0.08
Kirkwood Industrial Development Aut 5.00 05/15/2026 0.07
Tarrant County Cultural Education F 6.25 11/15/2031 0.07
New York Transportation Development 5.50 06/30/2040 0.07
CalPlant I LLC 9.50 12/31/2049 0.07
Black Desert Public Infrastructure 3.25 03/01/2031 0.07
Kalamazoo Economic Development Corp 5.00 08/15/2031 0.07
Westerly Metropolitan District No 4 5.00 12/01/2040 0.07
City of Deephaven MN 5.00 10/01/2037 0.07
California School Finance Authority 5.25 06/01/2032 0.07
Chicago Board of Education 0.00 12/01/2025 0.07
District of Columbia 4.12 07/01/2027 0.07
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.07
California Statewide Communities De 5.00 07/01/2029 0.07
Philadelphia Authority for Industri 5.00 07/01/2032 0.07
Waterford Township Economic Develop 5.00 07/01/2026 0.07
Wisconsin Health & Educational Faci 5.00 11/01/2028 0.07
Public Finance Authority 4.00 03/01/2027 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.07
Kinston Metropolitan District No 5 4.62 12/01/2035 0.07
City of Wichita KS 5.00 05/15/2028 0.07
Washington State Housing Finance Co 4.50 07/01/2028 0.07
Kentucky Economic Development Finan 4.25 07/01/2031 0.07
San Francisco City & County Redevel 0.00 08/01/2043 0.07
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.07
Wisconsin Health & Educational Faci 5.00 11/01/2039 0.07
Franklin County Industrial Developm 5.00 12/01/2030 0.07
Kirkwood Industrial Development Aut 5.25 05/15/2037 0.07
Village of Morton Grove IL Tax Incr 4.25 01/01/2029 0.07
Capital Trust Agency Inc 5.38 08/01/2032 0.07
New Hope Cultural Education Facilit 5.00 10/01/2039 0.07
Alachua County Health Facilities Au 6.00 11/15/2029 0.07
Public Finance Authority 5.25 12/01/2039 0.07
Public Finance Authority 5.75 12/31/2049 0.06
Morgan Hill Metropolitan District N 3.00 12/01/2031 0.06
Pomona Unified School District 3.00 08/01/2048 0.06
Wisconsin Health & Educational Faci 4.25 08/01/2034 0.06
Idaho Health Facilities Authority 4.00 11/15/2027 0.06
New Orleans Aviation Board 5.00 10/01/2037 0.06
Albany-Dougherty Payroll Developmen 5.30 05/15/2026 0.06
Arlington Higher Education Finance 5.00 08/15/2041 0.06
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.06
Kansas City Land Clearance Redevelo 4.38 02/01/2031 0.06
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.06
Colorado Health Facilities Authorit 5.00 05/15/2044 0.06
Charlotte County Industrial Develop 5.00 10/01/2029 0.06
Capital Trust Agency Inc 5.00 07/01/2027 0.06
New Orleans Aviation Board 5.00 10/01/2033 0.06
Lake County Building Corp 5.00 02/01/2024 0.06
Tender Option Bond Trust Receipts/C 4.43 06/15/2030 0.06
CalPlant I LLC 15.00 07/01/2025 0.06
City of North Las Vegas NV 5.50 06/01/2037 0.06
Kirkwood Industrial Development Aut 5.00 05/15/2027 0.06
Arizona Industrial Development Auth 5.00 07/15/2028 0.06
California School Finance Authority 5.00 08/01/2033 0.06
Arizona Industrial Development Auth 4.50 07/01/2029 0.06
Massachusetts Development Finance A 5.00 07/01/2044 0.06
Public Finance Authority 5.25 10/01/2032 0.06
Industrial Development Authority of 4.12 07/01/2026 0.06
Maricopa County Industrial Developm 5.25 07/01/2033 0.06
Branson Industrial Development Auth 4.00 11/01/2026 0.06
Philadelphia Authority for Industri 4.00 06/15/2029 0.06
California School Finance Authority 5.00 06/01/2039 0.06
Lomira Village Community Developmen 3.65 10/01/2028 0.05
Harrison County County Commission S 5.75 06/01/2042 0.05
West Virginia Economic Development 6.75 02/01/2026 0.05
Public Finance Authority 7.00 02/01/2028 0.05
Public Finance Authority 6.00 07/15/2043 0.05
Allentown Neighborhood Improvement 6.00 05/01/2042 0.05
Lynn Housing Authority & Neighborho 4.50 10/01/2030 0.05
Vauxmont Metropolitan District 3.25 12/15/2050 0.05
Tarrant County Cultural Education F 4.00 11/15/2027 0.05
City of Aurora IL 5.00 12/30/2027 0.05
Public Finance Authority 5.38 06/01/2037 0.05
City of Rowlett TX 5.38 09/15/2030 0.05
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.05
Port Beaumont Navigation District 2.62 01/01/2031 0.05
Indiana Finance Authority 5.50 07/01/2028 0.05
Michigan Strategic Fund 5.00 08/15/2031 0.05
County of Burleigh ND 4.38 04/15/2026 0.05
Massachusetts Development Finance A 5.00 07/01/2028 0.05
Alachua County Health Facilities Au 5.00 11/15/2061 0.05
Industrial Development Authority of 4.60 06/15/2025 0.05
Capital Trust Agency Inc 4.00 06/15/2031 0.05
Amber Creek Metropolitan District 5.00 12/01/2037 0.05
Dakota County Community Development 5.75 08/01/2030 0.05
Colorado Health Facilities Authorit 5.00 11/01/2027 0.05
United City of Yorkville IL 4.60 03/01/2025 0.05
City of Brooklyn Park MN 5.50 07/01/2035 0.05
City of Clear Lake IA 4.30 10/01/2028 0.05
City of Evanston IL 4.38 04/01/2041 0.05
Housing & Redevelopment Authority o 5.00 09/01/2026 0.05
Industrial Development Authority of 5.00 06/15/2034 0.05
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.05
Tender Option Bond Trust Receipts/C 9.00 11/01/2026 0.05
Town of Frisco CO Marina Enterprise 5.00 12/01/2036 0.05
Franklin County Industrial Developm 5.00 12/01/2028 0.05
North City West School Facilities F 5.00 09/01/2026 0.05
Cleveland-Cuyahoga County Port Auth 5.00 08/01/2029 0.05
Mobile Improvement District 5.00 08/01/2025 0.05
Illinois Finance Authority 5.12 05/15/2060 0.05
City of Minneapolis MN 5.50 07/01/2027 0.05
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.05
Houston Higher Education Finance Co 3.38 10/01/2037 0.05
Trails at Crowfoot Metropolitan Dis 4.38 12/01/2030 0.05
New Orleans Aviation Board 5.00 10/01/2034 0.05
Tender Option Bond Trust Receipts/C 9.00 05/01/2025 0.05
City of Maryland Heights MO 3.62 11/01/2031 0.05
Metropolitan Government Nashville & 5.25 12/31/2049 0.04
Louisiana Public Facilities Authori 5.00 06/01/2031 0.04
Granby Ranch Metropolitan District 4.88 12/01/2028 0.04
Illinois Finance Authority 5.00 05/15/2024 0.04
Monongalia County Building Commissi 5.00 07/01/2027 0.04
New Orleans Aviation Board 5.00 10/01/2034 0.04
City of Brooklyn Park MN 5.25 07/01/2030 0.04
Edinburg Economic Development Corp 4.00 08/15/2029 0.04
Westerly Metropolitan District No 4 4.12 12/01/2031 0.04
Arizona Industrial Development Auth 3.55 07/15/2029 0.04
Tarrant County Cultural Education F 6.00 02/15/2031 0.04
Colorado Health Facilities Authorit 5.00 11/01/2028 0.04
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.04
Idaho Housing & Finance Association 6.75 07/01/2036 0.04
Denver Health & Hospital Authority 5.00 12/01/2029 0.04
Village of Bradley IL 5.00 01/01/2027 0.04
CalPlant I LLC 9.50 12/31/2049 0.04
Build NYC Resource Corp 5.25 06/15/2043 0.04
Public Finance Authority 5.00 06/15/2041 0.04
Illinois Finance Authority 5.00 08/01/2028 0.04
Industrial Development Authority of 4.00 06/15/2031 0.04
CalPlant I LLC 9.50 12/31/2049 0.04
Allentown Neighborhood Improvement 5.00 05/01/2033 0.04
New Orleans Aviation Board 5.00 10/01/2038 0.04
Village of Bradley IL 5.00 01/01/2026 0.04
California School Finance Authority 5.25 08/01/2038 0.04
Brighton Crossing Metropolitan Dist 5.00 12/01/2035 0.04
California Statewide Communities De 5.25 12/01/2034 0.04
State of Nevada Department of Busin 5.00 07/15/2037 0.04
Utah Charter School Finance Authori 4.00 06/15/2030 0.04
RiverSouth Authority 5.75 12/01/2027 0.04
City of Ackley IA 4.50 08/01/2033 0.04
Illinois Finance Authority 5.00 08/01/2033 0.04
New York Transportation Development 3.00 08/01/2031 0.04
Arlington Higher Education Finance 4.55 08/15/2028 0.04
Public Finance Authority 4.25 06/15/2031 0.04
Public Finance Authority 5.00 06/15/2049 0.04
Village of Bradley IL 5.00 01/01/2025 0.04
City of Cleveland OH 5.38 09/15/2027 0.04
Industrial Development Authority of 5.00 07/01/2039 0.04
Denver Health & Hospital Authority 5.00 12/01/2032 0.04
Public Finance Authority 4.50 06/15/2032 0.04
Maryland Health & Higher Educationa 5.00 07/01/2027 0.04
City of Bethel MN 3.50 07/01/2027 0.04
Utah Charter School Finance Authori 4.50 06/15/2029 0.04
Brighton Crossing Metropolitan Dist 5.00 12/01/2040 0.04
Village of Bartlett IL Tax Incremen 4.00 01/01/2024 0.04
Tempe Industrial Development Author 4.00 12/01/2030 0.04
Public Finance Authority 4.00 06/15/2029 0.04
Lees Summit Industrial Development 5.00 08/15/2034 0.04
Philadelphia Authority for Industri 5.00 07/01/2031 0.04
Peak Metropolitan District No 1 4.00 12/01/2035 0.04
Monongalia County Building Commissi 5.00 07/01/2026 0.04
City of Crandall TX 5.25 09/15/2051 0.04
State of Nevada Department of Busin 4.50 12/15/2029 0.04
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2025 0.04
Public Finance Authority 5.00 06/15/2041 0.04
Village of Bradley IL 5.00 01/01/2024 0.04
Illinois Finance Authority 5.00 08/01/2027 0.03
City of Deephaven MN 4.38 10/01/2027 0.03
Tempe Industrial Development Author 4.00 12/01/2031 0.03
City of Lake Helen FL 5.00 07/15/2028 0.03
Capital Trust Agency Inc 5.00 06/01/2041 0.03
Nassau County Industrial Developmen 9.00 01/01/2041 0.03
Chicago O'Hare International Airpor 5.25 01/01/2030 0.03
Public Finance Authority 5.00 06/15/2039 0.03
County of Howard MD 4.00 02/15/2028 0.03
City of Aurora IL 4.50 12/30/2023 0.03
City of Baltimore MD 4.00 09/01/2027 0.03
Delaware Valley Regional Finance Au 5.70 07/01/2027 0.03
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.03
City of Mishawaka IN 5.10 01/01/2032 0.03
Industrial Development Authority of 5.00 07/01/2034 0.03
Denver Health & Hospital Authority 5.00 12/01/2031 0.03
Illinois Finance Authority 5.00 08/01/2030 0.03
City of Wichita KS 5.00 12/01/2031 0.03
Illinois Finance Authority 5.00 08/01/2031 0.03
Public Finance Authority 6.25 08/01/2027 0.03
Public Finance Authority 5.00 10/01/2033 0.03
Arizona Industrial Development Auth 5.00 12/15/2039 0.03
Lynn Housing Authority & Neighborho 4.38 10/01/2029 0.03
Tender Option Bond Trust Receipts/C 4.44 06/15/2029 0.03
Brazoria County Industrial Developm 7.00 03/01/2039 0.03
Denver Health & Hospital Authority 5.00 12/01/2030 0.03
Florida Housing Finance Corp 3.65 07/01/2041 0.03
Chicago O'Hare International Airpor 5.25 01/01/2029 0.03
Chicago O'Hare International Airpor 5.25 01/01/2031 0.03
Washington State Housing Finance Co 5.00 07/01/2038 0.03
Public Finance Authority 6.75 08/01/2031 0.03
Monongalia County Building Commissi 5.00 07/01/2025 0.03
Tempe Industrial Development Author 4.00 12/01/2029 0.03
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.03
Idaho Housing & Finance Association 6.75 07/01/2028 0.03
Tompkins County Development Corp 5.00 07/01/2027 0.03
Tompkins County Development Corp 5.00 07/01/2032 0.03
CalPlant I LLC 9.50 12/31/2049 0.03
Utah Charter School Finance Authori 5.00 06/15/2040 0.03
Illinois Finance Authority 5.00 08/01/2029 0.03
Gulf Coast Industrial Development A 8.00 04/01/2028 0.03
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.03
Village of Hillside IL 5.00 01/01/2024 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
New Jersey Economic Development Aut 5.00 07/01/2027 0.03
Roanoke County Economic Development 4.75 09/01/2029 0.03
Washington State Housing Finance Co 4.00 07/01/2026 0.03
County of Christian KY 5.00 02/01/2026 0.03
Macon-Bibb County Urban Development 5.00 06/15/2027 0.02
Lynn Housing Authority & Neighborho 4.25 10/01/2028 0.02
Build NYC Resource Corp 2.50 06/15/2031 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Arizona Industrial Development Auth 5.00 07/01/2026 0.02
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.02
Glendale Industrial Development Aut 5.00 07/01/2038 0.02
Puerto Rico Municipal Finance Agenc 5.00 08/01/2030 0.02
California Statewide Communities De 4.00 06/01/2026 0.02
Industrial Development Authority of 5.00 07/01/2029 0.02
Polk County Industrial Development 5.00 01/01/2039 0.02
Northpark Lane Community Improvemen 4.50 11/01/2036 0.02
State of Nevada Department of Busin 5.00 07/15/2027 0.02
Public Finance Authority 7.00 02/01/2025 0.02
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2024 0.02
City of Evansville IN 4.80 01/01/2028 0.02
Chicago O'Hare International Airpor 5.25 01/01/2028 0.02
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
Tender Option Bond Trust Receipts/C 4.24 06/15/2030 0.02
West Virginia Economic Development 8.75 02/01/2036 0.02
Town of Argyle TX 4.25 09/01/2027 0.02
Kentucky Economic Development Finan 5.00 11/15/2025 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
Bexar County Health Facilities Deve 5.00 07/15/2026 0.02
Lynn Housing Authority & Neighborho 3.75 10/01/2024 0.02
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.02
Ohio Air Quality Development Author 4.25 01/15/2038 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Nassau County Industrial Developmen 5.00 01/01/2058 0.02
Kansas City Industrial Development 4.25 04/01/2026 0.02
Hanover County Economic Development 5.00 07/01/2038 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
City of Wichita KS 5.25 12/01/2036 0.02
Housing & Redevelopment Authority o 4.00 10/01/2031 0.02
Housing & Redevelopment Authority o 4.12 10/01/2033 0.02
City of Evanston IL 4.00 04/01/2032 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.02
New Jersey Economic Development Aut 5.12 11/01/2029 0.02
Chester County Industrial Developme 4.38 03/01/2028 0.02
Capital Trust Agency Inc 3.25 06/01/2031 0.02
Lynn Housing Authority & Neighborho 4.00 10/01/2025 0.02
Public Finance Authority 6.25 10/01/2031 0.02
Buffalo & Erie County Industrial La 5.00 10/01/2028 0.02
Pawtucket Housing Authority 5.50 09/01/2028 0.02
Mobile Improvement District 5.25 08/01/2030 0.02
City of Brooklyn Park MN 4.75 07/01/2025 0.01
Tempe Industrial Development Author 6.12 10/01/2052 0.01
CalPlant I LLC 9.50 12/31/2049 0.01
Industrial Development Authority of 5.00 09/01/2026 0.01
Monongalia County Building Commissi 4.00 07/01/2035 0.01
Industrial Development Authority of 5.75 07/01/2024 0.01
Illinois Finance Authority 5.25 12/01/2025 0.01
Lomira Village Community Developmen 3.75 10/01/2029 0.01
Utah Charter School Finance Authori 3.50 06/15/2025 0.01
Shelby County Health Educational & 5.38 09/01/2041 0.01
California Public Finance Authority 5.00 07/01/2026 0.01
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2026 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
CalPlant I LLC 9.50 12/31/2049 0.01
Port of Greater Cincinnati Developm 6.30 02/15/2024 0.01
New Jersey Economic Development Aut 4.25 09/01/2027 0.01
Shelby County Health Educational & 5.50 09/01/2047 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Alachua County Health Facilities Au 5.62 11/15/2029 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Villages at Castle Rock Metropolita 5.70 12/01/2051 0.01
Idaho Housing & Finance Association 4.62 07/01/2029 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2027 0.01
Public Finance Authority 7.12 06/01/2041 0.01
Pittsburg Transportation Developmen 4.80 04/01/2027 0.01
Industrial Development Authority of 4.12 07/01/2029 0.01
Housing & Redevelopment Authority o 5.25 07/01/2033 0.01
Illinois Medical District Commissio 5.25 06/01/2032 0.01
Youngstown Metropolitan Housing Aut 4.00 12/15/2024 0.01
Illinois Finance Authority 5.40 04/01/2027 0.01
California County Tobacco Securitiz 6.00 06/01/2042 0.01
Utah Charter School Finance Authori 4.50 06/15/2027 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2037 0.01
Power County Industrial Development 6.45 08/01/2032 0.01
Philadelphia Authority for Industri 5.00 03/15/2045 0.01
Illinois Finance Authority 5.00 05/15/2025 0.01
City of Wichita KS 4.25 12/01/2024 0.01
Kelso Housing Authority/WA 5.60 03/01/2028 0.01
Red River Health Facilities Develop 7.50 11/15/2034 0.01
Kalispel Tribe of Indians 5.00 01/01/2032 0.01
City of Wayzata MN 5.00 08/01/2035 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2026 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
City of Crandall TX 4.12 09/15/2026 0.01
City of Crandall TX 4.75 09/15/2031 0.01
Colorado Health Facilities Authorit 5.00 12/01/2025 0.01
Alachua County Health Facilities Au 6.50 11/15/2033 0.01
Village of Manhattan IL 4.25 03/01/2024 0.01
Rhode Island Housing & Mortgage Fin 6.50 04/01/2027 0.01
New Hampshire Health and Education 5.25 12/31/2049 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
PRHTA Custodial Trust 5.75 12/06/2049 0.01
New Hampshire Health and Education 4.12 12/31/2049 0.01
California Pollution Control Financ 7.00 12/31/2049 0.01
California Pollution Control Financ 7.50 07/01/2032 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.01
Northampton County Industrial Devel 5.00 12/31/2023 0.00
City of Rowlett TX 4.90 09/15/2024 0.00
Huntsville-Redstone Village Special 5.50 01/01/2028 0.00
Red River Health Facilities Develop 6.75 11/15/2024 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
New York Counties Tobacco Trust II 5.62 06/01/2035 0.00
Broward County Housing Finance Auth 6.75 10/01/2045 0.00
Illinois Medical District Commissio 5.12 06/01/2026 0.00
Local Oregon Capital Assets Program 4.60 06/01/2031 0.00
Northampton County Industrial Devel 5.00 12/31/2023 0.00
Maryland Health & Higher Educationa 5.50 07/01/2026 0.00
Cape Girardeau County Industrial De 5.30 05/15/2028 0.00
County of Talladega AL 5.25 01/01/2029 0.00
Capital Trust Agency Inc 4.00 07/01/2028 0.00
Capital Trust Agency Inc 4.25 07/01/2033 0.00
Public Finance Authority 4.00 04/01/2032 0.00
Ysleta Independent School District 5.38 11/15/2024 0.00
California Pollution Control Financ 7.50 07/01/2032 0.00
Resolute Forest Products Inc 0.00
King County Housing Authority 5.75 01/01/2028 0.00
State of Oregon 5.65 08/01/2026 0.00
Greater Arizona Development Authori 4.38 08/01/2032 0.00
Palm Beach County Health Facilities 6.00 11/15/2024 0.00
PRPBA Custodial Trust 03/15/2049 0.00
Oklahoma Development Finance Author 5.00 08/01/2037 0.00
Mesquite Health Facilities Developm 5.00 02/15/2035 0.00
Payne County Economic Development A 4.75 12/31/2049 0.00