Invesco Short Duration High Yield Municipal Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
District of Columbia Tobacco Settle 6.75 05/15/2040 1.69
California Community Choice Financi 4.00 02/01/2052 1.35
County of Miami-Dade FL Aviation Re 5.00 10/01/2034 1.01
Chicago Board of Education 5.00 12/01/2042 0.94
New York City Transitional Finance 5.00 07/15/2036 0.78
Illinois Development Finance Author 8.00 06/01/2032 0.76
City of Chicago IL 5.00 01/01/2035 0.74
San Francisco City & County Public 5.00 10/01/2036 0.74
Texas Private Activity Bond Surface 6.75 06/30/2043 0.69
California Municipal Finance Author 4.00 07/15/2029 0.68
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.68
Southeast Energy Authority A Cooper 5.00 05/01/2053 0.67
Northern California Energy Authorit 4.00 07/01/2049 0.67
Pennsylvania Higher Educational Fac 5.00 09/01/2045 0.67
Metropolitan Washington Airports Au 5.00 10/01/2032 0.65
Children's Trust Fund 5.50 05/15/2039 0.63
CASH & EQUIVALENTS 0.00 0.60
Kentucky Public Energy Authority 4.00 08/01/2052 0.58
City of Whittier CA 5.00 06/01/2044 0.56
Iowa Finance Authority 4.00 12/01/2050 0.55
Chicago O'Hare International Airpor 5.00 01/01/2046 0.53
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.51
Mission Economic Development Corp 4.62 10/01/2031 0.50
New York Transportation Development 5.00 12/01/2029 0.48
Port Authority of New York & New Je 5.00 12/01/2034 0.48
Washington Township Health Care Dis 5.00 08/01/2043 0.47
Chicago Midway International Airpor 5.00 01/01/2031 0.47
New Orleans Aviation Board 5.00 01/01/2045 0.46
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.45
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.45
State of Illinois 5.00 11/01/2023 0.44
Calhoun County Navigation Industria 3.62 07/01/2026 0.42
California Statewide Communities De 5.25 11/15/2034 0.42
County of Muskingum OH 5.00 02/15/2048 0.42
New Jersey Economic Development Aut 5.75 09/15/2027 0.41
Omaha Public Power District 4.00 02/01/2034 0.40
Arkansas Development Finance Author 4.50 09/01/2049 0.40
District of Columbia Tobacco Settle 6.50 05/15/2033 0.40
Lower Alabama Gas District/The 4.00 12/01/2050 0.39
Michigan Strategic Fund 4.00 10/01/2061 0.39
Capital Trust Agency Inc 4.00 12/01/2028 0.39
New York Transportation Development 5.00 08/01/2026 0.37
Public Finance Authority 5.00 12/01/2027 0.37
County of Sacramento CA 5.00 12/01/2034 0.36
Bristol Industrial Development Boar 5.00 06/01/2027 0.35
County of Luzerne PA 5.00 11/15/2029 0.35
Sales Tax Securitization Corp 5.00 01/01/2032 0.35
New York Transportation Development 4.00 10/01/2030 0.35
University of Kansas Hospital Autho 5.00 09/01/2034 0.34
Jefferson Center Metropolitan Distr 5.75 12/15/2050 0.34
Central Plains Energy Project 5.00 03/01/2050 0.34
County of Miami-Dade FL Aviation Re 5.00 10/01/2032 0.34
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.34
New York Transportation Development 5.00 01/01/2023 0.34
State of Illinois 5.00 11/01/2022 0.34
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2029 0.33
New York Transportation Development 5.00 01/01/2031 0.33
University of Puerto Rico 5.00 06/01/2025 0.33
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.33
Indiana Finance Authority 4.12 12/01/2026 0.33
Lees Summit Industrial Development 5.25 08/15/2039 0.32
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.32
Industrial Development Authority of 5.38 07/01/2031 0.32
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.32
Public Finance Authority 5.50 01/01/2031 0.31
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.31
Colorado Health Facilities Authorit 5.00 05/15/2035 0.31
New Hope Cultural Education Facilit 4.00 08/15/2030 0.31
Florida Development Finance Corp 6.38 01/01/2049 0.31
American Municipal Power Inc 5.00 02/15/2042 0.30
City of Temple TX 5.00 08/01/2028 0.29
Build NYC Resource Corp 5.50 12/31/2040 0.29
Michigan Finance Authority 5.25 02/01/2027 0.29
Metropolitan Transportation Authori 5.00 11/15/2029 0.29
Macon-Bibb County Housing Authority 1.62 10/01/2024 0.29
Commonwealth of Govt Dev Bk 11/01/2043 0.28
New York Transportation Development 5.00 01/01/2032 0.28
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.28
Louisiana Local Government Environm 5.38 11/01/2038 0.28
Parish of St James LA 5.85 08/01/2041 0.28
Washington Health Care Facilities A 5.00 10/01/2044 0.28
State of Illinois 5.00 11/01/2025 0.27
Allegheny County Hospital Developme 5.00 04/01/2030 0.27
California Pollution Control Financ 5.00 11/21/2045 0.27
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.25
Public Finance Authority 6.12 02/01/2039 0.25
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.25
Illinois Finance Authority 5.00 11/15/2039 0.25
Town of Hamden CT 5.00 01/01/2030 0.25
Colorado Health Facilities Authorit 4.00 11/01/2027 0.25
County of Lake FL 5.50 08/15/2030 0.25
Mississippi Hospital Equipment & Fa 5.00 09/01/2046 0.25
Public Finance Authority 6.12 02/01/2039 0.25
City of Los Angeles Department of A 5.00 05/15/2032 0.24
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.24
Industrial Development Authority of 6.50 07/01/2034 0.24
County of Muskingum OH 5.00 02/15/2044 0.24
Arizona Industrial Development Auth 6.00 07/01/2037 0.24
New Hampshire Business Finance Auth 4.00 10/20/2036 0.24
Riverwalk Metropolitan District No 4.50 12/01/2032 0.23
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.23
Southern Ohio Port Authority 6.25 12/01/2025 0.23
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.23
Public Finance Authority 7.25 06/01/2035 0.23
Industrial Development Authority of 5.38 06/15/2035 0.23
New Jersey Economic Development Aut 5.00 11/01/2030 0.23
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.22
State of Connecticut Special Tax Re 5.00 09/01/2034 0.22
Tarrant County Cultural Education F 6.00 11/15/2027 0.22
Dominion Water & Sanitation Distric 5.25 12/01/2032 0.22
Florida Development Finance Corp 6.25 01/01/2049 0.22
Virginia Small Business Financing A 5.00 01/01/2037 0.22
New Hope Cultural Education Facilit 5.00 07/01/2036 0.22
California Public Finance Authority 6.25 07/01/2054 0.22
City of Houston TX Airport System R 4.75 07/01/2024 0.22
Chicago O'Hare International Airpor 5.25 01/01/2030 0.21
Huntsville-Redstone Village Special 3.50 07/01/2026 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.21
Public Finance Authority 3.75 07/01/2031 0.21
Norfolk Redevelopment & Housing Aut 4.00 01/01/2025 0.21
Westchester County Local Developmen 2.88 07/01/2026 0.21
State of California 5.00 08/01/2046 0.21
Palm Beach County Health Facilities 5.00 11/15/2032 0.20
City of Salt Lake City UT Airport R 5.00 07/01/2036 0.20
County of Miami-Dade FL Aviation Re 5.00 10/01/2031 0.20
New York Transportation Development 5.25 08/01/2031 0.20
Allegheny County Industrial Develop 4.88 11/01/2024 0.20
Love Field Airport Modernization Co 5.00 11/01/2028 0.20
New Hampshire Business Finance Auth 4.88 11/01/2042 0.20
Polk County Industrial Development 5.88 01/01/2033 0.20
New Jersey Economic Development Aut 5.25 09/15/2029 0.20
California Pollution Control Financ 7.50 07/01/2032 0.20
City of Horace ND 3.25 08/01/2024 0.20
West Covina Public Financing Author 5.00 06/01/2030 0.20
Florida Development Finance Corp 7.25 07/01/2057 0.20
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.20
Development Authority of Burke Coun 3.25 11/01/2045 0.20
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.20
New Jersey Transportation Trust Fun 5.00 12/15/2033 0.20
Mississippi Business Finance Corp 5.00 02/01/2036 0.19
Westchester County Industrial Devel 7.00 06/01/2046 0.19
City of Fairfield AL 6.00 06/01/2031 0.19
Monongalia County Commission Excise 4.50 06/01/2027 0.19
Arizona Industrial Development Auth 4.50 07/15/2029 0.19
State of Ohio 5.00 12/01/2023 0.19
Illinois Finance Authority 5.00 12/01/2026 0.19
Allentown Neighborhood Improvement 5.00 05/01/2027 0.19
Copper Ridge Metropolitan District 4.00 12/01/2029 0.19
Industrial Development Authority of 5.00 07/01/2035 0.18
Mississippi Development Bank 3.62 11/01/2036 0.18
Arkansas Development Finance Author 5.45 09/01/2052 0.18
Build NYC Resource Corp 5.25 12/31/2033 0.18
Michigan Strategic Fund 5.50 06/01/2047 0.18
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.18
Shelby County Health Educational & 5.00 09/01/2031 0.18
County of Cuyahoga OH 5.00 02/15/2031 0.17
New Hope Cultural Education Facilit 4.00 07/01/2028 0.17
Lees Summit Industrial Development 5.00 08/15/2032 0.17
Pennsylvania Higher Educational Fac 5.00 08/15/2049 0.17
Arlington Higher Education Finance 4.12 02/15/2041 0.17
University of Puerto Rico 5.00 06/01/2023 0.17
City of Austin TX Water & Wastewate 5.00 11/15/2043 0.17
Guam Department of Education 5.00 02/01/2040 0.17
City of Los Angeles Department of A 5.00 05/15/2031 0.17
New York Transportation Development 5.00 01/01/2027 0.17
Pennsylvania Economic Development F 6.40 12/01/2038 0.17
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.17
UIPA Crossroads Public Infrastructu 4.12 06/01/2041 0.17
Public Finance Authority 6.50 01/01/2041 0.17
South Carolina Public Service Autho 5.50 12/01/2054 0.16
Arizona Industrial Development Auth 5.00 06/01/2031 0.16
Port Beaumont Navigation District 3.62 01/01/2035 0.16
Oconee County Industrial Developmen 5.75 12/01/2028 0.16
Talen Energy Supply LLC 6.50 06/01/2025 0.16
Port Authority of New York & New Je 5.00 10/15/2044 0.16
City of Houston TX Airport System R 5.00 07/01/2027 0.16
City of Henderson KY 3.70 01/01/2032 0.16
George L Smith II Congress Center A 3.62 01/01/2031 0.16
Transport Metropolitan District No 5.00 12/01/2041 0.15
Development Authority Of The City O 5.00 11/01/2023 0.15
State of California 4.00 03/01/2046 0.15
3rd and Havana Metropolitan Distric 4.50 12/01/2030 0.15
Capital Trust Agency Inc 5.25 12/01/2043 0.15
California State University 5.00 11/01/2032 0.15
Brazoria County Industrial Developm 9.00 03/01/2039 0.15
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.15
Town of Millsboro DE 5.00 07/01/2028 0.15
Lake County Building Corp 5.00 02/01/2024 0.15
Municipal Electric Authority of Geo 5.00 01/01/2034 0.15
South Carolina Jobs-Economic Develo 5.00 04/01/2038 0.15
Territory of Guam 5.00 11/15/2031 0.15
Utah Charter School Finance Authori 5.00 06/15/2037 0.15
County of Christian KY 5.50 02/01/2044 0.15
Public Finance Authority 4.00 06/01/2031 0.14
Village of Hillside IL 5.00 01/01/2030 0.14
Dominion Water & Sanitation Distric 5.00 12/01/2027 0.14
Nine Mile Metropolitan District 4.62 12/01/2030 0.14
Virginia Small Business Financing A 5.00 01/01/2048 0.14
State of Illinois 5.50 05/01/2030 0.14
Morgan Hill Metropolitan District N 3.50 12/01/2041 0.14
City of Baltimore MD 5.00 09/01/2026 0.14
City of Maryland Heights MO 4.12 11/01/2038 0.14
County of Sacramento CA 5.00 09/01/2029 0.14
County of Sacramento CA 5.00 09/01/2030 0.14
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.14
Chicago Board of Education 5.00 12/01/2026 0.14
Harris County-Houston Sports Author 5.00 11/15/2030 0.14
Clifton Higher Education Finance Co 5.75 08/15/2033 0.14
Painted Prairie Metropolitan Distri 5.25 12/01/2048 0.14
Chicago Board of Education 5.00 12/01/2023 0.14
Illinois Finance Authority 5.00 11/01/2027 0.14
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.13
Metropolitan Transportation Authori 5.00 11/15/2030 0.13
New York Transportation Development 5.00 01/01/2030 0.13
Red River Health Facilities Develop 7.75 11/15/2044 0.13
New Hampshire Business Finance Auth 4.00 12/01/2028 0.13
Golden State Tobacco Securitization 5.00 06/01/2028 0.13
New York City Transitional Finance 5.00 11/01/2038 0.13
Tarrant County Cultural Education F 6.38 02/15/2041 0.13
Michigan Strategic Fund 5.00 12/31/2033 0.13
Public Finance Authority 5.25 10/01/2030 0.13
City of Ramsey MN 5.00 06/01/2032 0.13
Arizona Industrial Development Auth 5.00 07/01/2039 0.13
Development Authority Of The City O 5.00 11/01/2037 0.13
Polk County Industrial Development 5.00 01/01/2039 0.13
State of California 5.38 06/01/2026 0.13
Arizona Industrial Development Auth 5.00 08/01/2033 0.13
Port of Greater Cincinnati Developm 6.40 02/15/2034 0.12
Public Finance Authority 5.25 10/01/2029 0.12
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.12
Illinois Finance Authority 5.50 04/01/2037 0.12
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.12
Ohio Air Quality Development Author 3.25 09/01/2029 0.12
Illinois Finance Authority 5.00 11/01/2035 0.12
Development Authority Of Floyd Coun 5.50 12/01/2028 0.12
Industrial Development Authority of 4.75 05/01/2030 0.12
St Louis Land Clearance for Redevel 3.88 10/01/2035 0.12
Kansas City Industrial Development 5.00 04/01/2036 0.12
City of St Louis Park MN 6.00 07/01/2053 0.12
Rocky Mountain Rail Park Metropolit 5.00 12/01/2031 0.12
Utah Charter School Finance Authori 4.50 06/15/2032 0.12
Indiana Finance Authority 5.25 09/01/2037 0.12
Utah Charter School Finance Authori 4.00 10/15/2041 0.12
Indiana Finance Authority 3.00 11/01/2030 0.12
County of Marion OH 5.12 12/01/2049 0.12
Colliers Hill Metropolitan District 7.62 12/15/2042 0.12
Indiana Finance Authority 3.00 11/01/2030 0.12
Philadelphia Authority for Industri 5.00 05/01/2028 0.12
City of Houston TX Airport System R 5.00 07/15/2028 0.12
Public Finance Authority 6.25 10/01/2031 0.12
City of Ecorse MI 5.80 11/01/2026 0.12
Idaho Housing & Finance Association 4.00 05/01/2042 0.12
Tarrant County Cultural Education F 5.75 12/01/2054 0.12
California Public Finance Authority 3.12 05/15/2029 0.12
Illinois Finance Authority 4.00 02/15/2027 0.12
Philadelphia Authority for Industri 5.00 03/15/2045 0.12
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.12
MIDA GOLF AND EQUESTRIAN CENTER PID 4.25 06/01/2041 0.11
Michigan Strategic Fund 5.00 12/31/2032 0.11
Philadelphia Authority for Industri 5.00 05/01/2027 0.11
Utah Charter School Finance Authori 4.25 06/15/2027 0.11
I-470 Western Gateway Transportatio 4.50 12/01/2029 0.11
Kirkwood Industrial Development Aut 5.00 05/15/2024 0.11
Louisiana Local Government Environm 4.62 11/01/2038 0.11
South Carolina Jobs-Economic Develo 4.00 06/01/2036 0.11
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.11
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.11
Palm Beach County Health Facilities 4.00 06/01/2036 0.11
Rocky Mountain Rail Park Metropolit 5.00 12/01/2041 0.11
South Carolina Jobs-Economic Develo 5.00 04/01/2027 0.11
New Hope Cultural Education Facilit 5.00 10/01/2024 0.11
Public Finance Authority 4.00 03/01/2030 0.11
Pinellas County Industrial Developm 5.00 07/01/2029 0.11
Puerto Rico Municipal Finance Agenc 5.00 08/01/2027 0.11
Private Colleges & Universities Aut 5.25 10/01/2027 0.11
Chicago O'Hare International Airpor 5.25 01/01/2029 0.11
Duluth Housing & Redevelopment Auth 4.25 11/01/2028 0.11
Bexar County Health Facilities Deve 5.00 07/15/2033 0.11
Public Finance Authority 4.38 06/15/2029 0.11
New Hope Cultural Education Facilit 4.25 10/01/2026 0.11
Washington State Housing Finance Co 5.00 01/01/2036 0.10
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.10
St Tammany Parish Finance Authority 5.25 11/15/2029 0.10
Arizona Industrial Development Auth 4.75 12/15/2028 0.10
St Clair County School District No 5.50 01/01/2023 0.10
Massachusetts Development Finance A 5.00 11/15/2033 0.10
Lorain County Port Authority 5.00 11/15/2030 0.10
City of Chicago IL 5.75 01/01/2034 0.10
New Jersey Economic Development Aut 5.00 11/01/2023 0.10
California County Tobacco Securitiz 5.88 06/01/2043 0.10
Indiana Finance Authority 4.25 11/01/2030 0.10
Capital Trust Agency Inc 4.00 10/15/2029 0.10
Baseline Metropolitan District No 1 5.12 12/01/2028 0.10
State of Illinois 5.50 07/01/2033 0.10
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.10
Guam Government Waterworks Authorit 5.00 01/01/2050 0.10
New Jersey Economic Development Aut 5.00 03/01/2023 0.10
New York Transportation Development 5.00 08/01/2031 0.10
Mida Mountain Village Public Infras 4.25 08/01/2035 0.10
Northampton County Industrial Devel 5.00 07/01/2027 0.10
Puerto Rico Electric Power Authorit 5.00 07/01/2032 0.10
Red River Health Facilities Develop 8.00 11/15/2049 0.10
City of Houston TX Airport System R 5.00 07/01/2029 0.10
Elbert & Highway 86 Commercial Metr 5.00 12/01/2041 0.10
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.10
City of Lenexa KS 5.00 05/15/2027 0.10
MIDA GOLF AND EQUESTRIAN CENTER PID 4.12 06/01/2036 0.10
City of Berwyn IL 4.00 12/01/2028 0.10
Neu Town Metropolitan District 5.12 12/01/2031 0.10
New Hampshire Business Finance Auth 4.00 11/01/2027 0.10
Arizona Industrial Development Auth 5.00 01/01/2034 0.10
District of Columbia 5.00 07/01/2032 0.09
South Carolina Jobs-Economic Develo 7.00 05/01/2026 0.09
Puerto Rico Public Finance Corp 6.50 08/01/2028 0.09
Elbert County Independence Water & 7.25 12/01/2038 0.09
Allegany County Capital Resource Co 5.00 12/01/2032 0.09
Puerto Rico Electric Power Authorit 5.25 07/01/2040 0.09
Arizona Industrial Development Auth 6.00 07/01/2047 0.09
Guam Department of Education 4.25 02/01/2030 0.09
Branson Industrial Development Auth 4.00 11/01/2025 0.09
County of Franklin OH 5.25 11/15/2040 0.09
Metropolitan Transportation Authori 5.00 11/15/2038 0.09
Washington State Convention Center 4.00 07/01/2031 0.09
Black Desert Public Infrastructure 3.50 03/01/2036 0.09
Charlotte County Industrial Develop 4.00 10/01/2041 0.09
New Jersey Economic Development Aut 5.00 07/01/2032 0.09
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.09
Plaza Metropolitan District No 1 5.00 12/01/2040 0.09
Public Finance Authority 5.75 12/31/2049 0.09
Louisiana Public Facilities Authori 5.00 06/01/2041 0.09
Peninsula Town Center Community Dev 4.50 09/01/2028 0.09
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.09
Washington State Housing Finance Co 4.00 07/01/2040 0.09
Tarrant County Cultural Education F 5.00 05/15/2037 0.09
Black Desert Public Infrastructure 3.25 03/01/2031 0.09
Town of Cicero IL 5.00 12/01/2023 0.09
Tender Option Bond Trust Receipts/C 10.57 06/15/2031 0.09
New Hope Cultural Education Facilit 4.00 01/01/2032 0.09
New York Counties Tobacco Trust VI 5.62 06/01/2035 0.09
New York Transportation Development 5.00 12/01/2024 0.09
Tender Option Bond Trust Receipts/C 9.16 06/01/2030 0.09
New Jersey Economic Development Aut 4.75 10/01/2028 0.09
Public Finance Authority 5.00 06/01/2039 0.08
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.08
Allentown Neighborhood Improvement 5.00 05/01/2028 0.08
Wisconsin Health & Educational Faci 4.00 01/01/2037 0.08
Massachusetts Development Finance A 5.00 12/15/2024 0.08
Arlington Higher Education Finance 4.00 02/15/2031 0.08
Michigan Finance Authority 4.25 12/01/2039 0.08
Tobacco Securitization Authority of 5.00 06/01/2033 0.08
Military Installation Development A 4.00 06/01/2036 0.08
Territory of Guam 4.00 01/01/2042 0.08
New Hope Cultural Education Facilit 4.00 07/01/2023 0.08
City of Maryland Heights MO 3.62 11/01/2031 0.08
Nashville Metropolitan Development 4.50 06/01/2028 0.08
Shelby County Health Educational & 5.00 09/01/2037 0.08
Wisconsin Health & Educational Faci 5.00 06/01/2028 0.08
Upper Illinois River Valley Develop 5.00 12/01/2027 0.08
Public Finance Authority 4.00 06/01/2036 0.08
King County Public Hospital Distric 6.25 12/01/2045 0.08
City of Wichita KS 5.00 05/15/2028 0.08
Alachua County Health Facilities Au 6.00 11/15/2034 0.08
Utah Charter School Finance Authori 5.00 06/15/2034 0.08
Waterford Township Economic Develop 5.00 07/01/2026 0.08
New Orleans Aviation Board 5.00 10/01/2036 0.08
City of Brooklyn Park MN 5.75 07/01/2046 0.08
DeKalb County Housing Authority 4.25 01/01/2029 0.08
Arista Metropolitan District 5.00 12/01/2038 0.08
City of Lake Helen FL 5.38 07/15/2038 0.08
Prairie Center Metropolitan Distric 6.38 06/15/2046 0.08
New Jersey Transportation Trust Fun 5.25 06/15/2031 0.08
Idaho Health Facilities Authority 4.00 11/15/2027 0.08
City of Wichita KS 5.00 05/15/2027 0.08
Copperleaf Metropolitan District No 6.00 12/15/2041 0.08
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.08
Florida Housing Finance Corp 3.65 07/01/2041 0.08
City of Dallas TX 5.00 02/15/2030 0.07
St Charles County Industrial Develo 4.25 10/01/2034 0.07
Palm Beach County Health Facilities 4.00 06/01/2031 0.07
Idaho Housing & Finance Association 6.75 07/01/2048 0.07
Orlando Community Redevelopment Age 5.00 04/01/2023 0.07
District of Columbia 4.12 07/01/2027 0.07
Advanced Technology Academy 3.88 11/01/2029 0.07
Delaware Valley Regional Finance Au 5.70 07/01/2027 0.07
City of Wichita KS 5.00 05/15/2026 0.07
Illinois Finance Authority 5.00 05/15/2024 0.07
City of Minneapolis MN 6.00 07/01/2032 0.07
City of Bethel MN Housing and Healt 5.00 12/01/2033 0.07
Winrock Town Center Tax Increment D 4.00 05/01/2033 0.07
Mida Mountain Village Public Infras 4.50 08/01/2040 0.07
Colorado Health Facilities Authorit 5.30 07/01/2037 0.07
City of Baltimore MD 5.00 09/01/2027 0.07
New Orleans Aviation Board 5.00 10/01/2032 0.07
Pembroke Harbor Community Developme 7.00 05/01/2038 0.07
California Housing Finance Agency 3.50 11/20/2035 0.07
Public Finance Authority 4.00 03/01/2027 0.07
American Samoa Economic Development 6.25 09/01/2029 0.07
County of Tunica MS 6.00 10/01/2040 0.07
Illinois Sports Facilities Authorit 5.00 06/15/2029 0.07
City of Wichita KS 7.12 12/15/2036 0.07
New Jersey Higher Education Student 5.00 12/01/2027 0.07
New Jersey Higher Education Student 5.00 12/01/2026 0.07
Capital Trust Agency Inc 5.00 12/15/2035 0.07
Indiana Municipal Power Agency 5.00 01/01/2037 0.07
Public Finance Authority 5.25 10/01/2031 0.07
Iowa Finance Authority 4.12 05/15/2038 0.07
New Hope Cultural Education Facilit 5.38 11/15/2036 0.07
Matching Fund Special Purpose Secur 5.00 10/01/2026 0.07
City of Chicago IL 5.62 01/01/2029 0.07
Matching Fund Special Purpose Secur 5.00 10/01/2025 0.07
Vermont Educational & Health Buildi 5.00 10/01/2022 0.07
Allentown Neighborhood Improvement 5.00 05/01/2035 0.07
City of Detroit MI 5.00 04/01/2026 0.07
New Jersey Transportation Trust Fun 5.00 12/15/2024 0.07
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.07
Centerra Metropolitan District No 1 4.00 12/01/2029 0.07
Duluth Housing & Redevelopment Auth 5.00 11/01/2033 0.07
City of Ashland KY 5.00 02/01/2029 0.07
Chicago Board of Education 5.00 12/01/2024 0.07
Highlands Metropolitan District No 4.00 12/01/2031 0.07
Kalamazoo Economic Development Corp 5.00 08/15/2031 0.07
State of Illinois 5.38 05/01/2023 0.07
Baseline Metropolitan District No 1 5.50 12/01/2034 0.07
Town of Cicero IL 5.00 12/01/2024 0.07
Comanche County Hospital Authority 5.00 07/01/2023 0.07
South Carolina Jobs-Economic Develo 8.75 07/01/2025 0.07
Rampart Range Metropolitan District 4.00 12/01/2036 0.07
California Statewide Communities De 5.50 12/01/2054 0.07
Colorado Health Facilities Authorit 2.62 05/15/2029 0.07
City of Detroit MI 5.00 04/01/2023 0.07
Bexar County Health Facilities Deve 5.00 07/15/2026 0.07
Tahoe-Douglas Visitors Authority 5.00 07/01/2032 0.07
Kentucky Economic Development Finan 5.00 07/01/2032 0.07
Cleveland-Cuyahoga County Port Auth 6.00 11/15/2035 0.07
Nashville Metropolitan Development 5.12 06/01/2036 0.07
New Jersey Economic Development Aut 4.06 03/01/2028 0.07
Vermont Educational & Health Buildi 5.00 10/01/2023 0.07
California School Finance Authority 5.25 06/01/2032 0.07
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.07
Public Finance Authority 5.00 06/01/2026 0.07
Illinois Finance Authority 5.00 10/01/2030 0.07
Virgin Islands Port Authority 5.00 09/01/2023 0.07
St Louis County Industrial Developm 5.00 09/01/2025 0.07
Industrial Development Authority of 5.00 07/01/2035 0.07
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.07
St Louis County Industrial Developm 5.00 09/01/2026 0.07
Canyons Metropolitan District No 5 7.00 12/15/2057 0.07
Douglas County Hospital Authority N 5.00 11/01/2045 0.07
Polk County Industrial Development 5.00 01/01/2029 0.07
Wisconsin Health & Educational Faci 5.00 11/01/2030 0.07
State of Ohio 5.00 12/31/2039 0.07
Illinois Finance Authority 5.00 10/01/2033 0.07
Chicago Midway International Airpor 5.00 01/01/2030 0.07
Parish of St John the Baptist LA 2.10 06/01/2037 0.07
Kirkwood Industrial Development Aut 5.00 05/15/2026 0.07
Shelby County Health Educational & 5.00 09/01/2024 0.07
California Public Finance Authority 5.00 06/15/2040 0.07
Colorado Science and Technology Par 5.00 12/01/2033 0.06
Capital Trust Agency Inc 5.00 07/01/2027 0.06
Tarrant County Cultural Education F 6.25 11/15/2031 0.06
Southern Ohio Port Authority 7.00 12/01/2042 0.06
Colorado International Center Metro 5.62 12/01/2032 0.06
Industrial Development Authority of 4.12 07/01/2026 0.06
Florida Development Finance Corp 5.25 06/15/2029 0.06
Clear Creek Transit Metropolitan Di 5.00 12/01/2041 0.06
Arista Metropolitan District 4.38 12/01/2028 0.06
CalPlant I LLC 9.50 10/12/2022 0.06
Commonwealth of Govt Dev Bk 11/01/2051 0.06
City of Aurora IL 5.00 12/30/2027 0.06
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.06
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.06
Norfolk Redevelopment & Housing Aut 5.00 01/01/2034 0.06
Industrial Development Authority of 4.00 06/15/2031 0.06
Arizona Industrial Development Auth 5.00 07/01/2039 0.06
Tarrant County Cultural Education F 4.00 11/15/2027 0.06
New York State Environmental Facili 2.75 09/01/2050 0.06
Collegiate Charter School of Lowell 5.00 06/15/2039 0.06
Philadelphia Authority for Industri 5.00 07/01/2032 0.06
Industrial Development Authority of 4.60 06/15/2025 0.06
Winrock Town Center Tax Increment D 3.75 05/01/2028 0.06
Village of Morton Grove IL Tax Incr 4.25 01/01/2029 0.06
United City of Yorkville IL 4.60 03/01/2025 0.06
Wisconsin Health & Educational Faci 5.00 11/01/2028 0.06
City of Wichita KS 5.00 05/15/2028 0.06
New Jersey Transportation Trust Fun 0.00 12/15/2032 0.06
Ohio Air Quality Development Author 3.75 01/15/2028 0.06
West Virginia Economic Development 6.75 02/01/2026 0.06
California School Finance Authority 4.00 11/01/2031 0.06
Kirkwood Industrial Development Aut 5.25 05/15/2037 0.06
Kinston Metropolitan District No 5 4.62 12/01/2035 0.06
City of Deephaven MN 5.00 10/01/2037 0.06
Wisconsin Health & Educational Faci 5.00 11/01/2039 0.06
Westerly Metropolitan District No 4 5.00 12/01/2040 0.06
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.06
Washington State Housing Finance Co 4.50 07/01/2028 0.06
Arlington Higher Education Finance 5.15 08/15/2029 0.06
City of Sparks NV 2.75 06/15/2028 0.06
Kentucky Economic Development Finan 4.25 07/01/2031 0.06
Arizona Industrial Development Auth 5.00 07/15/2028 0.06
Charlotte County Industrial Develop 5.00 10/01/2029 0.06
Chicago Board of Education 0.00 12/01/2025 0.06
Mobile Improvement District 5.00 08/01/2025 0.06
Chicago Board of Education 0.00 12/01/2025 0.06
Philadelphia Authority for Industri 5.00 06/15/2039 0.06
California Statewide Communities De 5.00 07/01/2029 0.06
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.06
Tender Option Bond Trust Receipts/C 17.46 11/01/2026 0.06
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.06
Capital Trust Agency Inc 5.00 06/01/2041 0.06
Alachua County Health Facilities Au 6.00 11/15/2029 0.06
Village of Bartlett IL Tax Incremen 4.00 01/01/2024 0.06
Franklin County Industrial Developm 5.00 12/01/2030 0.06
City of Wichita KS 5.00 12/01/2031 0.06
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.06
Maryland Economic Development Corp 4.00 07/01/2024 0.06
Palm Beach County Health Facilities 3.00 06/01/2027 0.06
City of Aurora IL 4.50 12/30/2023 0.06
Chicago Board of Education 0.00 12/01/2026 0.06
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.06
Public Finance Authority 4.00 04/01/2032 0.05
California Municipal Finance Author 5.00 06/01/2028 0.05
Albany-Dougherty Payroll Developmen 5.30 05/15/2026 0.05
Housing & Redevelopment Authority o 5.00 09/01/2026 0.05
Port Beaumont Navigation District 2.50 01/01/2030 0.05
Indiana Finance Authority 5.50 07/01/2028 0.05
Capital Trust Agency Inc 5.38 08/01/2032 0.05
Michigan Finance Authority 5.00 02/01/2033 0.05
County of Burleigh ND 4.38 04/15/2026 0.05
Kansas City Land Clearance Redevelo 4.38 02/01/2031 0.05
New Orleans Aviation Board 5.00 10/01/2037 0.05
Dakota County Community Development 5.75 08/01/2030 0.05
California Municipal Finance Author 5.00 06/01/2038 0.05
South Carolina Jobs-Economic Develo 5.00 06/15/2041 0.05
Illinois Finance Authority 5.12 05/15/2060 0.05
New Jersey Economic Development Aut 5.00 06/15/2039 0.05
Louisiana Public Facilities Authori 5.00 06/01/2031 0.05
Kirkwood Industrial Development Aut 5.00 05/15/2027 0.05
Morgan Hill Metropolitan District N 3.00 12/01/2031 0.05
Michigan Strategic Fund 5.00 08/15/2031 0.05
New Orleans Aviation Board 5.00 10/01/2033 0.05
Metropolitan Government Nashville & 5.25 12/31/2049 0.05
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.05
Granby Ranch Metropolitan District 4.88 12/01/2028 0.05
City of Atwater CA Wastewater Reven 5.00 05/01/2033 0.05
Mississippi Development Bank 5.00 09/01/2030 0.05
Tender Option Bond Trust Receipts/C 8.67 06/15/2030 0.05
Harrison County County Commission S 5.75 06/01/2042 0.05
Town of Cicero IL 5.00 12/01/2025 0.05
Wisconsin Health & Educational Faci 4.25 08/01/2034 0.05
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.05
Arizona Industrial Development Auth 4.50 07/01/2029 0.05
Public Finance Authority 5.25 10/01/2032 0.05
Philadelphia Authority for Industri 4.00 06/15/2029 0.05
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.05
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.05
Branson Industrial Development Auth 4.00 11/01/2026 0.05
Industrial Development Authority of 5.00 06/15/2034 0.05
California School Finance Authority 5.00 06/01/2039 0.05
Lynn Housing Authority & Neighborho 4.50 10/01/2030 0.05
Public Finance Authority 7.00 02/01/2028 0.05
Amber Creek Metropolitan District 5.00 12/01/2037 0.05
Northpark Lane Community Improvemen 4.50 11/01/2036 0.05
Vauxmont Metropolitan District 3.25 12/15/2050 0.05
Build NYC Resource Corp 5.00 06/15/2051 0.05
California Pollution Control Financ 7.50 07/01/2032 0.05
Allentown Neighborhood Improvement 6.00 05/01/2042 0.05
Lomira Village Community Developmen 3.65 10/01/2028 0.05
Clear Creek Station Metropolitan Di 4.38 12/01/2032 0.05
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.04
Wisconsin Health & Educational Faci 4.00 12/01/2041 0.04
RiverSouth Authority 5.75 12/01/2027 0.04
Puerto Rico Public Finance Corp 6.00 08/01/2025 0.04
Michigan Finance Authority 4.00 02/01/2029 0.04
City of Rowlett TX 5.38 09/15/2030 0.04
Village of Hillside IL 5.00 01/01/2024 0.04
New York Transportation Development 5.00 01/01/2028 0.04
City of Wichita KS 4.00 05/15/2023 0.04
Alachua County Health Facilities Au 5.00 11/15/2061 0.04
Tarrant County Cultural Education F 6.00 02/15/2031 0.04
Public Finance Authority 5.00 06/01/2025 0.04
Mirabelle Metropolitan District No 5.00 12/01/2039 0.04
Arizona Industrial Development Auth 5.00 12/15/2049 0.04
Massachusetts Development Finance A 5.00 07/01/2028 0.04
Port Beaumont Navigation District 2.62 01/01/2031 0.04
Plaza at Noah's Ark Community Impro 3.00 05/01/2030 0.04
City of Atwater CA Wastewater Reven 5.00 05/01/2030 0.04
Comanche County Hospital Authority 5.00 07/01/2025 0.04
County of Christian KY 5.00 02/01/2026 0.04
New Hampshire Health and Education 5.25 12/31/2049 0.04
Arizona Industrial Development Auth 5.00 07/01/2034 0.04
Cleveland-Cuyahoga County Port Auth 5.00 08/01/2029 0.04
City of Evanston IL 4.38 04/01/2041 0.04
City of Clear Lake IA 4.30 10/01/2028 0.04
North City West School Facilities F 5.00 09/01/2026 0.04
Capital Trust Agency Inc 4.00 06/15/2031 0.04
Tender Option Bond Trust Receipts/C 17.46 05/01/2025 0.04
Maricopa County Industrial Developm 4.80 07/01/2028 0.04
Roanoke Economic Development Author 4.30 09/01/2030 0.04
Franklin County Industrial Developm 5.00 12/01/2028 0.04
Arizona Industrial Development Auth 5.00 07/01/2033 0.04
City of Minneapolis MN 5.50 07/01/2027 0.04
City of Brooklyn Park MN 5.50 07/01/2035 0.04
Tarrant County Cultural Education F 3.00 11/15/2026 0.04
City of West St Paul MN 4.00 11/01/2030 0.04
Town of Frisco CO Marina Enterprise 5.00 12/01/2036 0.04
Iowa Finance Authority 4.45 08/01/2028 0.04
City of Bethel MN 3.50 07/01/2027 0.04
New Orleans Aviation Board 5.00 10/01/2034 0.04
State of Nevada Department of Busin 4.50 12/15/2029 0.04
New Hampshire Health and Education 4.12 12/31/2049 0.04
Monongalia County Building Commissi 5.00 07/01/2027 0.04
Arlington Higher Education Finance 4.55 08/15/2028 0.04
Arizona Industrial Development Auth 5.00 07/01/2032 0.04
California County Tobacco Securitiz 4.00 06/01/2034 0.04
Idaho Housing & Finance Association 6.75 07/01/2036 0.04
City of St Paul Park MN 4.00 09/01/2031 0.04
Houston Higher Education Finance Co 3.38 10/01/2037 0.04
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.04
New Orleans Aviation Board 5.00 10/01/2034 0.04
Mesquite Health Facilities Developm 5.00 02/15/2035 0.04
Edinburg Economic Development Corp 4.00 08/15/2029 0.04
City of Brooklyn Park MN 5.25 07/01/2030 0.04
Arlington Higher Education Finance 5.00 08/15/2041 0.04
Puerto Rico Highway & Transportatio 5.50 07/01/2023 0.04
New Jersey Economic Development Aut 5.12 06/15/2037 0.04
Arizona Industrial Development Auth 5.00 07/01/2031 0.04
Nassau County Industrial Developmen 5.00 01/01/2058 0.04
Westerly Metropolitan District No 4 4.12 12/01/2031 0.04
CalPlant I LLC 9.50 10/12/2022 0.04
Colorado Health Facilities Authorit 5.00 05/15/2025 0.04
Village of Bradley IL 5.00 01/01/2027 0.04
Denver Health & Hospital Authority 5.00 12/01/2029 0.03
Public Finance Authority 4.00 06/15/2029 0.03
Michigan Finance Authority 6.00 11/01/2032 0.03
Illinois Finance Authority 5.00 08/01/2028 0.03
Allentown Neighborhood Improvement 5.00 05/01/2034 0.03
Arizona Industrial Development Auth 5.00 07/01/2030 0.03
City of Brooklyn Park MN 4.75 07/01/2025 0.03
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.03
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.03
Michigan Finance Authority 5.50 11/01/2028 0.03
Public Finance Authority 5.00 06/15/2041 0.03
Finance Authority of Maine 5.00 12/01/2022 0.03
Village of Bradley IL 5.00 01/01/2026 0.03
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.03
Wisconsin Health & Educational Faci 3.00 12/01/2031 0.03
City of Mishawaka IN 5.10 01/01/2032 0.03
Tompkins County Development Corp 5.00 07/01/2032 0.03
Tompkins County Development Corp 5.00 07/01/2027 0.03
New Orleans Aviation Board 5.00 10/01/2038 0.03
City of Ackley IA 4.50 08/01/2033 0.03
Brighton Crossing Metropolitan Dist 5.00 12/01/2035 0.03
Collegiate Charter School of Lowell 5.00 06/15/2029 0.03
Utah Charter School Finance Authori 4.00 06/15/2030 0.03
Allentown Neighborhood Improvement 5.00 05/01/2033 0.03
Village of Bradley IL 5.00 01/01/2025 0.03
Public Finance Authority 5.00 12/01/2031 0.03
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.03
Tender Option Bond Trust Receipts/C 12.50 11/01/2023 0.03
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.03
Southlands Metropolitan District No 5.00 12/01/2037 0.03
Illinois Finance Authority 5.00 08/01/2033 0.03
Colorado Health Facilities Authorit 5.00 05/15/2026 0.03
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.03
Public Finance Authority 5.00 06/15/2049 0.03
Public Finance Authority 4.25 06/15/2031 0.03
Public Finance Authority 7.00 02/01/2025 0.03
City of Wichita KS 5.25 12/01/2036 0.03
State of Nevada Department of Busin 5.00 07/15/2037 0.03
Utah Charter School Finance Authori 4.50 06/15/2029 0.03
City of Lake Helen FL 5.00 07/15/2028 0.03
Philadelphia Authority for Industri 5.00 07/01/2031 0.03
City of St Paul Park MN 4.10 09/01/2033 0.03
Monongalia County Building Commissi 5.00 07/01/2026 0.03
Denver Health & Hospital Authority 5.00 12/01/2032 0.03
Public Finance Authority 4.50 06/15/2032 0.03
County of Howard MD 4.00 02/15/2028 0.03
City of Wichita KS 5.00 05/15/2033 0.03
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.03
Brighton Crossing Metropolitan Dist 5.00 12/01/2040 0.03
Village of Bradley IL 5.00 01/01/2024 0.03
Industrial Development Authority of 5.00 07/01/2039 0.03
Nexus North at DIA Metropolitan Dis 5.00 12/01/2041 0.03
Lees Summit Industrial Development 5.00 08/15/2034 0.03
Thompson Crossing Metropolitan Dist 3.50 12/01/2029 0.03
California Public Finance Authority 5.00 11/15/2036 0.03
Children's Trust Fund 5.38 05/15/2033 0.03
Quad Cities Regional Economic Devel 5.00 10/01/2027 0.03
Peak Metropolitan District No 1 4.00 12/01/2035 0.03
Iowa Finance Authority 5.00 08/01/2033 0.03
Quad Cities Regional Economic Devel 5.00 10/01/2025 0.03
City of Cleveland OH 5.38 09/15/2027 0.03
Tempe Industrial Development Author 4.00 12/01/2030 0.03
City of Crandall TX 5.25 09/15/2051 0.03
Illinois Finance Authority 5.00 08/01/2027 0.03
Bexar County Health Facilities Deve 5.00 07/15/2025 0.03
Florida Development Finance Corp 4.00 09/15/2030 0.03
Public Finance Authority 6.25 08/01/2027 0.03
Florida Development Finance Corp 5.00 08/15/2032 0.03
Village of Bradley IL 5.00 01/01/2023 0.03
Build NYC Resource Corp 4.00 06/15/2041 0.03
Kalispel Tribe of Indians 5.00 01/01/2032 0.03
Washington State Housing Finance Co 4.00 07/01/2026 0.03
Chicago O'Hare International Airpor 5.25 01/01/2030 0.03
California County Tobacco Securitiz 4.00 06/01/2035 0.03
Arizona Industrial Development Auth 4.00 07/15/2041 0.03
Arizona Industrial Development Auth 5.00 07/01/2026 0.03
Ohio Housing Finance Agency 5.12 01/01/2032 0.03
City of Baltimore MD 4.00 09/01/2027 0.03
Tempe Industrial Development Author 4.00 12/01/2031 0.03
Capital Trust Agency Inc 5.00 06/01/2041 0.03
Florida Development Finance Corp 5.00 07/01/2042 0.03
Public Finance Authority 5.00 06/15/2039 0.03
New Hope Cultural Education Facilit 5.00 01/01/2039 0.03
Public Finance Authority 5.00 06/15/2041 0.03
Puerto Rico Public Finance Corp 6.00 08/01/2024 0.03
Quad Cities Regional Economic Devel 5.00 10/01/2026 0.03
Maryland Health & Higher Educationa 5.00 07/01/2027 0.03
Amelia Concourse Community Developm 5.25 05/01/2029 0.03
California Statewide Communities De 4.00 06/01/2026 0.03
Illinois Finance Authority 5.00 08/01/2030 0.03
Public Finance Authority 6.75 08/01/2031 0.03
Lynn Housing Authority & Neighborho 4.38 10/01/2029 0.03
New Jersey Economic Development Aut 5.00 07/01/2027 0.03
Public Finance Authority 5.00 10/01/2033 0.03
Macon-Bibb County Urban Development 5.00 06/15/2027 0.03
Denver Health & Hospital Authority 5.00 12/01/2031 0.03
City of Baltimore MD 4.50 06/01/2033 0.03
Illinois Finance Authority 5.00 08/01/2031 0.03
Arizona Industrial Development Auth 5.00 12/15/2039 0.03
Industrial Development Authority of 5.00 07/01/2034 0.03
Nassau County Industrial Developmen 9.00 01/01/2041 0.03
Advanced Technology Academy 5.00 11/01/2034 0.03
Buffalo & Erie County Industrial La 5.00 10/01/2028 0.03
City of St Paul Park MN 4.00 09/01/2032 0.03
Puerto Rico Electric Power Authorit 5.00 07/01/2037 0.03
Kentucky Economic Development Finan 5.00 11/15/2025 0.02
Florida Development Finance Corp 5.00 09/15/2040 0.02
Public Finance Authority 5.00 06/01/2029 0.02
Monongalia County Building Commissi 5.00 07/01/2025 0.02
Brazoria County Industrial Developm 7.00 03/01/2039 0.02
Tender Option Bond Trust Receipts/C 8.67 06/15/2029 0.02
Chicago O'Hare International Airpor 5.25 01/01/2029 0.02
Denver Health & Hospital Authority 5.00 12/01/2030 0.02
City of Evansville IN 4.80 01/01/2028 0.02
Chicago O'Hare International Airpor 5.25 01/01/2031 0.02
State of Ohio 5.00 12/31/2025 0.02
Tempe Industrial Development Author 4.00 12/01/2029 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.02
California County Tobacco Securitiz 4.00 06/01/2036 0.02
Washington State Housing Finance Co 5.00 07/01/2038 0.02
Illinois Finance Authority 5.25 12/01/2025 0.02
Illinois Finance Authority 5.00 08/01/2029 0.02
State of Nevada Department of Busin 5.00 07/15/2027 0.02
Gulf Coast Industrial Development A 8.00 04/01/2028 0.02
Utah Charter School Finance Authori 5.00 06/15/2040 0.02
Lucas Metropolitan Housing Authorit 5.25 09/01/2027 0.02
City of Las Vegas NV Special Improv 4.75 12/01/2040 0.02
New Hampshire Business Finance Auth 3.75 07/01/2045 0.02
Port of Greater Cincinnati Developm 6.30 02/15/2024 0.02
Denver Health & Hospital Authority 5.00 12/01/2028 0.02
Lynn Housing Authority & Neighborho 4.25 10/01/2028 0.02
Florida Development Finance Corp 4.00 07/01/2031 0.02
City of Chicago IL Special Assessme 3.38 12/01/2031 0.02
Centerpoint Intermodal Center Progr 4.00 06/15/2023 0.02
0.02
Lucas Metropolitan Housing Authorit 5.25 09/01/2026 0.02
Town of Argyle TX 4.25 09/01/2027 0.02
Puerto Rico Municipal Finance Agenc 5.00 08/01/2030 0.02
Build NYC Resource Corp 2.50 06/15/2031 0.02
Health & Educational Facilities Aut 5.00 12/01/2037 0.02
Kansas City Industrial Development 4.25 04/01/2026 0.02
Industrial Development Authority of 5.00 07/01/2029 0.02
Lucas Metropolitan Housing Authorit 5.25 09/01/2025 0.02
Quad Cities Regional Economic Devel 5.00 10/01/2023 0.02
City of Chicago IL Special Assessme 3.29 12/01/2030 0.02
Village of East Dundee IL 5.25 12/01/2022 0.02
West Virginia Economic Development 8.75 02/01/2036 0.02
City of Chicago IL Special Assessme 3.20 12/01/2029 0.02
Lucas Metropolitan Housing Authorit 5.25 09/01/2024 0.02
Glendale Industrial Development Aut 5.00 07/01/2038 0.02
Florida Development Finance Corp 5.00 06/01/2031 0.02
Build NYC Resource Corp 4.00 06/15/2031 0.02
Quad Cities Regional Economic Devel 5.00 10/01/2024 0.02
Florida Development Finance Corp 3.00 07/01/2031 0.02
California School Finance Authority 5.00 06/01/2029 0.02
St Tammany Parish Finance Authority 5.00 11/15/2024 0.02
Lucas Metropolitan Housing Authorit 5.25 09/01/2023 0.02
Chicago O'Hare International Airpor 5.25 01/01/2028 0.02
Tempe Industrial Development Author 6.12 10/01/2052 0.02
Plaza at Noah's Ark Community Impro 3.00 05/01/2026 0.02
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.02
CalPlant I LLC 9.50 10/12/2022 0.02
City of Chicago IL Special Assessme 3.45 12/01/2032 0.02
Utah Charter School Finance Authori 3.50 06/15/2025 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
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.02
Hanover County Economic Development 5.00 07/01/2038 0.02
Tender Option Bond Trust Receipts/C 10.44 06/15/2030 0.02
Illinois Housing Development Author 4.70 10/20/2026 0.02
California Public Finance Authority 5.00 07/01/2026 0.02
City of Chicago IL Special Assessme 3.04 12/01/2028 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
City of Wichita KS 4.25 12/01/2024 0.02
Puerto Rico Highway & Transportatio 5.75 12/31/2049 0.02
Irvine Unified School District 5.00 09/01/2033 0.02
Cape Coral Health Facilities Author 5.88 07/01/2040 0.02
City of Chicago IL Special Assessme 2.87 12/01/2027 0.02
Industrial Development Authority of 5.00 09/01/2026 0.02
Ohio Air Quality Development Author 4.25 01/15/2038 0.02
City of Las Vegas NV Special Improv 5.00 06/01/2023 0.02
City of Deephaven MN 4.38 10/01/2027 0.02
Chester County Industrial Developme 4.38 03/01/2028 0.01
Plaza at Noah's Ark Community Impro 3.00 05/01/2025 0.01
Housing & Redevelopment Authority o 4.00 10/01/2031 0.01
New Jersey Economic Development Aut 5.12 11/01/2029 0.01
Arnold Retail Corridor Transportati 3.00 11/01/2028 0.01
Youngstown Metropolitan Housing Aut 4.00 12/15/2024 0.01
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.01
Housing & Redevelopment Authority o 4.12 10/01/2033 0.01
New Jersey Economic Development Aut 4.25 09/01/2027 0.01
City of Evanston IL 4.00 04/01/2032 0.01
Florida Development Finance Corp 5.00 06/01/2035 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2025 0.01
City of Minnetonka MN 4.50 03/01/2033 0.01
Lynn Housing Authority & Neighborho 3.60 10/01/2023 0.01
Pawtucket Housing Authority 5.50 09/01/2028 0.01
Garden State Preservation Trust 5.75 11/01/2028 0.01
Plaza at Noah's Ark Community Impro 3.00 05/01/2024 0.01
Pittsburg Transportation Developmen 4.80 04/01/2027 0.01
Capital Trust Agency Inc 3.25 06/01/2031 0.01
Michigan Finance Authority 3.25 02/01/2024 0.01
CHRISTIAN CARE CENTERS 12.00 11/30/2022 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.01
Mobile Improvement District 5.25 08/01/2030 0.01
Allentown Neighborhood Improvement 5.00 05/01/2023 0.01
Arlington Higher Education Finance 4.00 08/15/2031 0.01
County of Harrison WV 6.50 06/01/2023 0.01
South Carolina Jobs-Economic Develo 4.00 06/15/2031 0.01
Idaho Housing & Finance Association 4.62 07/01/2029 0.01
Lomira Village Community Developmen 3.75 10/01/2029 0.01
Shelby County Health Educational & 5.38 09/01/2041 0.01
Utah Charter School Finance Authori 4.50 06/15/2027 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Illinois Finance Authority 5.00 05/15/2025 0.01
Monongalia County Building Commissi 4.00 07/01/2035 0.01
Illinois Finance Authority 5.25 08/15/2023 0.01
Industrial Development Authority of 4.12 07/01/2029 0.01
Shelby County Health Educational & 5.50 09/01/2047 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Village of Manhattan IL 4.25 03/01/2024 0.01
Alachua County Health Facilities Au 5.62 11/15/2029 0.01
Golden State Tobacco Securitization 5.00 06/01/2029 0.01
Glendale Industrial Development Aut 3.60 07/01/2023 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2027 0.01
Plaza at Noah's Ark Community Impro 3.00 05/01/2023 0.01
Children's Trust Fund 5.62 05/15/2043 0.01
Red River Health Facilities Develop 6.75 11/15/2024 0.01
Villages at Castle Rock Metropolita 5.70 12/01/2051 0.01
Illinois Medical District Commissio 5.25 06/01/2032 0.01
Housing & Redevelopment Authority o 5.25 07/01/2033 0.01
Arizona Industrial Development Auth 5.00 01/01/2043 0.01
Peninsula Town Center Community Dev 4.00 09/01/2023 0.01
Illinois Finance Authority 5.40 04/01/2027 0.01
California County Tobacco Securitiz 6.00 06/01/2042 0.01
Resolute Forest Products Inc 0.01
Capital Trust Agency Inc 4.00 07/01/2028 0.01
Public Finance Authority 7.12 06/01/2041 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Power County Industrial Development 6.45 08/01/2032 0.01
Colorado Health Facilities Authorit 5.00 12/01/2025 0.01
City of Rowlett TX 4.90 09/15/2024 0.01
San Bernardino Joint Powers Financi 5.75 10/01/2022 0.01
Kelso Housing Authority/WA 5.60 03/01/2028 0.01
Florida Development Finance Corp 3.00 06/01/2023 0.01
Capital Trust Agency Inc 4.25 07/01/2033 0.01
Texas Department of Housing & Commu 5.45 12/01/2022 0.01
Red River Health Facilities Develop 7.50 11/15/2034 0.01
Arlington Higher Education Finance 5.50 08/15/2023 0.01
Florida Development Finance Corp 4.00 06/01/2025 0.01
Illinois Finance Authority 5.00 10/01/2022 0.01
Kalispel Tribe of Indians 5.00 01/01/2032 0.01
Florida Development Finance Corp 4.00 06/01/2026 0.01
Finance Authority of Maine 5.00 12/01/2023 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
Michigan Finance Authority 5.00 11/01/2023 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2026 0.01
City of Wayzata MN 5.00 08/01/2035 0.01
Florida Development Finance Corp 4.00 06/01/2024 0.01
New York Counties Tobacco Trust II 5.62 06/01/2035 0.01
City of Crandall TX 4.12 09/15/2026 0.01
City of Crandall TX 4.75 09/15/2031 0.01
Alachua County Health Facilities Au 6.50 11/15/2033 0.01
Rhode Island Housing and Mortgage F 6.50 04/01/2027 0.01
Housing & Redevelopment Authority o 5.12 10/01/2023 0.01
Washington State Housing Finance Co 3.70 07/01/2023 0.01
California Pollution Control Financ 7.00 12/31/2049 0.00
City of Chicago IL 5.60 01/01/2041 0.00
Calcasieu Parish Industrial Develop 6.00 07/01/2023 0.00
Lee County Industrial Development A 4.75 10/01/2022 0.00
City of Las Vegas NV Special Improv 5.00 06/01/2024 0.00
Youngstown Metropolitan Housing Aut 3.20 06/15/2023 0.00
Northampton County Industrial Devel 5.00 12/31/2023 0.00
Huntsville-Redstone Village Special 5.50 01/01/2028 0.00
Illinois Medical District Commissio 5.12 06/01/2026 0.00
City of Houston TX Airport System R 5.00 07/01/2032 0.00
CalPlant I LLC 9.50 12/30/2022 0.00
Tobacco Settlement Financing Corp 3.20 06/01/2027 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.00
Maryland Health & Higher Educationa 5.50 07/01/2026 0.00
Broward County Housing Finance Auth 6.75 10/01/2045 0.00
Ysleta Independent School District 5.38 11/15/2024 0.00
Local Oregon Capital Assets Program 4.60 06/01/2031 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
Puerto Rico Highway & Transportatio 5.50 07/01/2029 0.00
Palm Beach County Health Facilities 6.00 11/15/2024 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.00
Michigan Municipal Bond Authority 6.00 11/01/2023 0.00
State of Oregon 5.65 08/01/2026 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
King County Housing Authority 5.75 01/01/2028 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
PRPBA Custodial Trust 03/15/2049 0.00
Payne County Economic Development A 4.75 11/01/2023 0.00
Oklahoma Development Finance Author 5.00 08/01/2037 0.00