Invesco Short Duration High Yield Municipal Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
District of Columbia Tobacco Settle
6.75
05/15/2040
1.18
California Community Choice Financi
4.00
05/01/2053
1.09
Illinois Finance Authority
2.40
08/15/2057
1.00
Illinois Development Finance Author
8.00
06/01/2032
0.79
Main Street Natural Gas Inc
4.00
08/01/2052
0.73
State of Connecticut Special Tax Re
5.00
07/01/2045
0.72
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.72
New York Transportation Development
4.38
10/01/2045
0.68
PEFA Inc
5.00
09/01/2049
0.67
City of New York NY
2.50
10/01/2046
0.67
County of Broward FL Airport System
5.00
10/01/2045
0.67
Tennessee Energy Acquisition Corp
5.62
09/01/2026
0.62
California Statewide Communities De
5.50
12/01/2054
0.60
Public Finance Authority
0.00
12/15/2039
0.60
New York Transportation Development
5.00
08/01/2031
0.58
City of Austin TX Electric Utility
5.00
11/15/2044
0.57
Children's Trust Fund
5.50
05/15/2039
0.56
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.56
Arkansas Development Finance Author
5.45
09/01/2052
0.53
City of Marion IL Sales Tax Revenue
6.38
06/01/2045
0.52
Children's Trust Fund
5.62
05/15/2043
0.52
Chicago Midway International Airpor
5.00
01/01/2045
0.49
Arkansas Development Finance Author
4.75
09/01/2049
0.48
Arizona Industrial Development Auth
5.00
06/01/2031
0.48
Build NYC Resource Corp
5.50
12/31/2040
0.47
New Hampshire Business Finance Auth
0.00
12/01/2031
0.47
Mission Economic Development Corp
4.62
10/01/2031
0.47
Lee County Housing Finance Authorit
5.50
07/01/2028
0.46
Tobacco Settlement Financing Corp/R
5.00
06/01/2050
0.46
Public Finance Authority
2.45
10/01/2055
0.45
Wisconsin Health & Educational Faci
0.02
02/15/2050
0.45
Port of Seattle Industrial Developm
5.00
04/01/2030
0.43
Tennergy Corp/TN
5.50
10/01/2053
0.43
California Public Finance Authority
6.25
07/01/2054
0.42
County of Cuyahoga OH
5.00
02/15/2037
0.42
Iowa Finance Authority
5.00
12/01/2050
0.41
Mulberry Metropolitan District No 2
7.00
12/01/2034
0.40
Massachusetts Development Finance A
5.25
08/15/2041
0.39
County of Franklin OH
5.00
05/15/2040
0.39
Indiana Finance Authority
5.50
04/01/2046
0.39
Point Phase 1 Public Infrastructure
5.88
03/01/2045
0.38
County of Palm Beach FL
5.50
10/01/2045
0.37
Michigan Strategic Fund
4.00
10/01/2061
0.37
Crawford County Hospital Authority
6.00
06/01/2046
0.37
Jefferson Center Metropolitan Distr
5.75
12/15/2050
0.37
Southeast Energy Authority A Cooper
4.00
12/01/2051
0.36
County of Sacramento CA
5.00
12/01/2034
0.36
New York Liberty Development Corp
7.25
11/15/2044
0.36
New Jersey Transportation Trust Fun
5.00
06/15/2043
0.36
Sierra Vista Industrial Development
6.25
06/15/2045
0.36
Southeast Energy Authority A Cooper
5.50
01/01/2053
0.36
Industrial Development Authority of
5.38
07/01/2031
0.35
New York Transportation Development
5.00
10/01/2035
0.35
California Community Choice Financi
5.00
11/01/2055
0.35
New Hope Cultural Education Facilit
6.25
10/01/2045
0.35
Cleveland-Cuyahoga County Port Auth
7.00
11/15/2048
0.34
County of Muskingum OH
5.00
02/15/2048
0.34
West Virginia Economic Development
4.62
04/15/2055
0.34
Canyon Pines Metropolitan District
8.25
12/01/2053
0.34
Florida Development Finance Corp
6.25
06/15/2036
0.34
Louisiana Public Facilities Authori
4.38
05/01/2053
0.33
County of Christian KY
5.38
02/01/2036
0.33
City of Rochester MN
6.88
12/01/2048
0.33
Port of Morrow OR
5.15
10/01/2026
0.33
Tender Option Bond Trust Receipts/C
2.92
06/30/2048
0.33
County of Muskingum OH
5.00
02/15/2044
0.32
South Carolina Jobs-Economic Develo
5.25
06/15/2034
0.32
North Carolina Medical Care Commiss
5.25
11/01/2046
0.32
Capital Trust Agency Inc
4.00
12/01/2028
0.32
Ohio Housing Finance Agency
6.25
01/01/2045
0.32
City of Brainerd MN
5.50
05/01/2045
0.32
California Municipal Finance Author
3.44
02/20/2041
0.31
City of Garden City KS
5.38
06/01/2039
0.30
Puerto Rico Industrial Tourist Educ
6.62
01/01/2028
0.30
Arizona Industrial Development Auth
5.00
07/01/2039
0.30
Iowa Finance Authority
4.75
08/01/2042
0.30
Capital Projects Finance Authority/
6.38
01/01/2040
0.30
Tobacco Settlement Financing Corp/R
5.00
06/01/2040
0.30
Westchester County Local Developmen
6.50
11/01/2030
0.29
Plaquemines Port Harbor & Terminal
9.00
12/01/2044
0.29
New York City Transitional Finance
5.00
11/01/2044
0.28
New Hampshire Business Finance Auth
0.00
12/01/2034
0.28
Pinal County Industrial Development
5.50
10/01/2033
0.28
Massachusetts Development Finance A
5.00
07/01/2040
0.28
Florida Development Finance Corp
10.00
07/01/2057
0.28
Dakota County Community Development
3.55
04/01/2039
0.28
Tender Option Bond Trust Receipts/C
5.76
11/15/2043
0.28
Massachusetts Development Finance A
5.00
01/01/2047
0.28
Huntsville-Redstone Village Special
6.00
01/01/2060
0.28
Public Finance Authority
6.12
02/01/2039
0.28
Florida Development Finance Corp
5.00
07/01/2035
0.28
Virginia Beach Development Authorit
5.38
09/01/2029
0.27
Olympia Public Infrastructure Distr
5.12
12/01/2029
0.27
Massachusetts Development Finance A
5.00
10/01/2039
0.27
Colorado State University Research
5.25
03/01/2045
0.27
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.27
Public Finance Authority
6.12
02/01/2039
0.27
Public Finance Authority
7.25
06/01/2035
0.27
City of Austin TX Airport System Re
5.00
11/15/2044
0.27
Bay Area Toll Authority
1.70
04/01/2055
0.27
Ohio Housing Finance Agency
6.25
01/01/2045
0.27
New Hope Cultural Education Facilit
5.00
07/01/2036
0.26
Public Finance Authority
5.50
01/01/2031
0.26
Massachusetts Development Finance A
5.00
10/01/2047
0.26
New Hampshire Business Finance Auth
0.00
12/01/2035
0.26
Arlington Higher Education Finance
5.00
06/01/2033
0.26
New Hope Cultural Education Facilit
4.00
08/15/2030
0.26
New Hampshire Business Finance Auth
4.00
10/20/2036
0.25
Dayton-Montgomery County Port Autho
6.62
01/01/2045
0.25
Colorado Health Facilities Authorit
5.00
05/15/2035
0.25
Riverwalk Metropolitan District No
4.50
12/01/2032
0.25
Public Finance Authority
0.00
12/01/2028
0.25
Calhoun County Navigation Industria
3.62
07/01/2026
0.25
Greater Asheville Regional Airport
5.25
07/01/2048
0.25
Tennergy Corp/TN
4.00
12/01/2051
0.24
State of Ohio
5.00
12/31/2039
0.24
Westchester County Industrial Devel
7.00
06/01/2046
0.24
GDB Debt Recovery Authority of Puer
7.50
08/20/2040
0.24
California Infrastructure & Economi
12.00
01/01/2065
0.24
Tobacco Settlement Financing Corp/R
4.50
06/01/2045
0.24
Arlington Higher Education Finance
5.38
08/15/2036
0.24
Dominion Water & Sanitation Distric
5.25
12/01/2032
0.23
Public Finance Authority
5.00
06/01/2040
0.23
County of Cuyahoga OH
5.00
02/15/2042
0.23
Rocky Mountain Rail Park Metropolit
5.00
12/01/2031
0.23
Bexar County Health Facilities Deve
5.00
07/15/2041
0.23
Ohio Higher Educational Facility Co
5.38
10/01/2045
0.23
Utah Charter School Finance Authori
5.00
06/15/2037
0.23
Florida Development Finance Corp
6.12
07/01/2032
0.23
California Municipal Finance Author
5.00
06/01/2038
0.23
Industrial Development Authority of
5.38
06/15/2035
0.22
Industrial Development Authority of
5.00
07/01/2035
0.22
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.22
Public Finance Authority
5.62
12/15/2030
0.21
City of Grand Forks ND
4.00
12/01/2040
0.21
New Hampshire Business Finance Auth
0.00
12/15/2033
0.21
Capital Trust Authority
6.25
06/15/2040
0.21
Public Finance Authority
5.00
10/01/2044
0.20
California Statewide Communities De
5.50
12/01/2058
0.20
Build NYC Resource Corp
5.25
12/31/2033
0.20
Black Belt Energy Gas District
4.00
10/01/2052
0.20
Health & Educational Facilities Aut
6.00
10/01/2045
0.20
New Hope Cultural Education Facilit
4.25
10/01/2030
0.20
California Statewide Communities De
5.25
12/01/2056
0.20
Washington State Housing Finance Co
6.00
01/01/2046
0.20
Palomar Health
5.00
11/01/2030
0.20
County of Lake FL
5.50
08/15/2030
0.20
Florida Development Finance Corp
6.25
04/23/2058
0.20
City of Oakdale MN
5.50
12/01/2045
0.20
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.20
City of Wichita KS
5.00
05/15/2034
0.20
Kirkwood Industrial Development Aut
5.25
05/15/2037
0.20
Verve Metropolitan District No 1
5.75
12/01/2033
0.20
New Hampshire Business Finance Auth
4.25
07/20/2041
0.20
Tender Option Bond Trust Receipts/C
6.66
12/01/2049
0.19
Industrial Development Authority of
5.00
07/01/2035
0.19
City of Conyers GA
5.38
03/01/2036
0.19
City of Jackson TN
5.00
04/01/2030
0.19
Capital Trust Authority
5.00
12/15/2044
0.19
Florida Development Finance Corp
5.00
06/15/2050
0.19
Shelby County Health Educational &
5.00
09/01/2031
0.19
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.19
Public Finance Authority
3.75
07/01/2031
0.19
New Hampshire Business Finance Auth
3.62
07/01/2043
0.19
Metropolitan Transportation Authori
2.50
11/15/2050
0.19
Louisiana Local Government Environm
5.38
11/01/2038
0.19
Public Finance Authority
0.00
12/15/2033
0.19
Guam Department of Education
5.00
02/01/2040
0.19
Washington State Housing Finance Co
5.00
07/01/2045
0.19
New York Counties Tobacco Trust IV
6.25
06/01/2041
0.18
Arlington Higher Education Finance
4.12
02/15/2041
0.18
Wisconsin Health & Educational Faci
5.00
12/01/2040
0.18
Mississippi Development Bank
3.62
11/01/2036
0.18
City of Brooklyn Park MN
5.00
06/15/2044
0.18
Arizona Industrial Development Auth
6.00
07/01/2047
0.18
Bexar County Health Facilities Deve
5.00
07/15/2033
0.18
Patriots Energy Group Financing Age
5.25
10/01/2054
0.18
Denver Gateway Center Metropolitan
5.50
12/01/2038
0.18
South Carolina Jobs-Economic Develo
5.00
06/15/2044
0.18
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.18
Sienna Hills Public Infrastructure
6.75
07/01/2035
0.18
Knox County Health Educational & Ho
5.00
04/01/2036
0.18
Black Belt Energy Gas District
5.50
11/01/2053
0.17
New York Transportation Development
5.62
04/01/2040
0.17
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.17
State of Illinois
5.00
09/01/2045
0.17
Brooks Development Authority
5.00
08/15/2047
0.17
North Carolina Medical Care Commiss
5.00
10/01/2037
0.17
Oneida Indian Nation of New York
6.00
09/01/2043
0.17
Kentucky Economic Development Finan
4.25
07/01/2031
0.17
Colorado Educational & Cultural Fac
5.25
04/01/2039
0.17
Florida Development Finance Corp
4.38
10/01/2054
0.17
California Housing Finance Agency
4.38
09/20/2036
0.17
Washington State Housing Finance Co
5.00
01/01/2039
0.17
Bristol Industrial Development Boar
5.00
06/01/2027
0.17
Redtail Ridge Metropolitan District
0.00
12/01/2032
0.17
Delaware State Economic Development
4.00
10/01/2045
0.17
Montana Board of Housing
5.15
12/01/2028
0.17
Montana Board of Housing
6.50
06/01/2027
0.17
City of Carlton MN
6.38
09/01/2045
0.17
City of Fairfield AL
6.00
06/01/2031
0.17
Wohali Public Infrastructure Distri
7.00
12/01/2042
0.16
Morgan Hill Metropolitan District N
3.50
12/01/2041
0.16
Chicago Board of Education
5.00
12/01/2040
0.16
South Carolina Public Service Autho
5.00
12/01/2042
0.16
New York Transportation Development
5.00
08/01/2026
0.16
Idaho Housing & Finance Association
6.75
07/01/2048
0.16
Illinois State Toll Highway Authori
5.00
01/01/2041
0.16
Polk County Industrial Development
5.00
01/01/2049
0.16
Tarrant County Cultural Education F
6.38
02/15/2041
0.16
Build NYC Resource Corp
5.00
07/01/2030
0.16
Michigan Finance Authority
4.50
10/01/2034
0.16
Public Finance Authority
5.00
06/01/2041
0.16
Capital Projects Finance Authority/
6.00
01/01/2035
0.16
Wisconsin Health & Educational Faci
5.00
12/01/2042
0.16
Maricopa County Industrial Developm
4.80
07/01/2028
0.16
Commonwealth of Govt Dev Bk
11/01/2043
0.15
Public Finance Authority
0.00
12/15/2038
0.15
Mida Mountain Village Public Infras
5.50
06/15/2039
0.15
Public Finance Authority
6.50
01/01/2041
0.15
Maricopa County Industrial Developm
5.00
07/01/2039
0.15
New York Transportation Development
5.25
08/01/2031
0.15
Parker Automotive Metropolitan Dist
8.25
12/15/2037
0.15
Michigan Strategic Fund
5.50
06/01/2047
0.15
Virginia Small Business Financing A
5.00
01/01/2048
0.15
Mission Economic Development Corp
5.00
12/01/2064
0.15
Oklahoma Development Finance Author
4.00
08/15/2048
0.15
AM BIDCO HOLDINGS LLC
8.50
10/21/2027
0.15
Arlington Higher Education Finance
4.00
02/15/2031
0.15
Tobacco Securitization Authority of
5.00
06/01/2048
0.15
City of Baltimore MD
5.00
09/01/2026
0.14
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.14
Chicago Midway International Airpor
5.00
01/01/2042
0.14
County of Christian KY
5.50
02/01/2044
0.14
Wayne County Airport Authority
5.00
12/01/2043
0.14
3rd and Havana Metropolitan Distric
4.50
12/01/2030
0.14
New York Transportation Development
5.50
06/30/2038
0.14
Main Street Natural Gas Inc
5.00
12/01/2054
0.14
Mida Golf and Equestrian Center Pub
4.50
06/01/2051
0.14
Capital Trust Authority
6.25
12/15/2043
0.14
Main Street Natural Gas Inc
5.00
07/01/2053
0.14
New York City Transitional Finance
5.00
11/01/2046
0.14
Florida Local Government Finance Co
5.50
06/15/2040
0.14
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.14
New Hampshire Business Finance Auth
0.00
04/01/2032
0.14
City of Coon Rapids MN
6.50
06/15/2047
0.14
City of Maryland Heights MO
4.12
11/01/2038
0.14
CASH & EQUIVALENTS
0.00
0.14
Arlington Higher Education Finance
5.62
06/15/2045
0.14
Chandler Industrial Development Aut
5.00
09/01/2042
0.14
New Hampshire Business Finance Auth
5.15
09/28/2037
0.14
City of Ramsey MN
5.00
06/01/2032
0.13
Port of Beaumont Navigation Distric
2.50
01/01/2030
0.13
Colliers Hill Metropolitan District
7.62
12/15/2042
0.13
City of Wichita KS
5.25
05/15/2039
0.13
California Pollution Control Financ
5.00
07/01/2037
0.13
County of Muskingum OH
5.00
02/15/2033
0.13
Creekview Community Development Dis
5.38
05/01/2044
0.13
Tulsa Municipal Airport Trust Trust
5.50
12/01/2035
0.13
Kansas City Industrial Development
5.00
04/01/2036
0.13
City of Austin TX Airport System Re
5.00
11/15/2030
0.13
City of Houston TX Combined Utility
5.00
11/15/2044
0.13
Washington Health Care Facilities A
5.00
09/01/2044
0.13
Knoxville Industrial Development Bo
4.25
11/01/2030
0.13
Chicago Board of Education
5.50
12/01/2045
0.13
Lakes of Sarasota Community Develop
5.25
05/01/2034
0.13
Wisconsin Health & Educational Faci
6.00
11/15/2045
0.13
Louisiana Local Government Environm
5.00
11/15/2037
0.13
West Covina Public Financing Author
5.00
06/01/2030
0.13
Mida Golf and Equestrian Center Pub
4.25
06/01/2041
0.13
Florida Development Finance Corp
5.00
07/01/2044
0.13
Build NYC Resource Corp
5.12
10/15/2045
0.13
Rocky Mountain Rail Park Metropolit
5.00
12/01/2041
0.13
City of Wichita KS
5.75
05/15/2045
0.13
Utah Charter School Finance Authori
4.50
06/15/2032
0.13
Buckeye Tobacco Settlement Financin
3.00
06/01/2048
0.13
Indiana Finance Authority
5.25
09/01/2037
0.13
Arkansas Development Finance Author
4.50
09/01/2049
0.13
Arizona Industrial Development Auth
5.00
08/01/2033
0.13
Riverpark Metropolitan District/Ara
6.00
12/01/2042
0.13
Indiana Finance Authority
5.25
07/01/2040
0.13
Crawford County Hospital Authority
6.00
06/01/2036
0.13
Orange County Health Facilities Aut
5.00
08/01/2047
0.13
Arlington Higher Education Finance
5.25
02/15/2033
0.13
Idaho Housing & Finance Association
4.00
05/01/2042
0.13
Maricopa County Industrial Developm
6.00
07/01/2043
0.13
Industrial Development Authority of
7.00
09/01/2037
0.13
South Carolina Jobs-Economic Develo
5.00
04/01/2048
0.13
Firefly Public Infrastructure Distr
5.62
12/01/2043
0.13
Ivywood Classical Academy
5.00
01/01/2034
0.12
Capital Trust Authority
5.00
06/01/2044
0.12
Village of Hillside IL
5.00
01/01/2030
0.12
City of Shakopee MN Senior Housing
5.12
11/01/2040
0.12
Capital Trust Authority
5.62
07/01/2040
0.12
Public Finance Authority
5.50
07/01/2035
0.12
New Hope Cultural Education Facilit
4.00
07/01/2028
0.12
Chicago O'Hare International Airpor
5.25
01/01/2043
0.12
Philadelphia Authority for Industri
5.00
06/15/2039
0.12
Public Finance Authority
5.75
10/01/2043
0.12
Northridge Community Development Di
5.75
05/01/2045
0.12
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.12
Atlanta Development Authority/The
5.00
04/01/2034
0.12
Escambia County Health Facilities A
4.00
08/15/2050
0.12
Sierra Vista Industrial Development
5.00
06/15/2034
0.12
Public Finance Authority
0.00
12/15/2039
0.12
Wisconsin Health & Educational Faci
5.00
11/15/2035
0.12
Public Finance Authority
5.00
07/15/2030
0.12
Pinellas County Industrial Developm
5.00
07/01/2039
0.12
Idaho Health Facilities Authority
5.50
12/01/2027
0.12
Avimor Community Infrastructure Dis
5.88
09/01/2053
0.12
Metropolitan Transportation Authori
5.00
11/15/2042
0.11
California Municipal Finance Author
5.12
11/01/2040
0.11
Tulsa Municipal Airport Trust Trust
6.25
12/01/2035
0.11
Glendale Industrial Development Aut
5.00
05/15/2044
0.11
Pennsylvania Housing Finance Agency
6.00
10/01/2054
0.11
Charlotte County Industrial Develop
5.88
10/01/2045
0.11
Delaware State Economic Development
4.00
10/01/2040
0.11
Maricopa County Industrial Developm
4.00
10/15/2047
0.11
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.11
Sierra Vista Industrial Development
5.25
06/01/2034
0.11
Capital Projects Finance Authority/
5.00
06/15/2044
0.11
Arlington Higher Education Finance
4.75
06/15/2049
0.11
Mida Mountain Village Public Infras
4.25
08/01/2035
0.11
Suffolk Regional Off-Track Betting
5.00
12/01/2034
0.11
Cypress Reserve Community Developme
5.60
05/01/2045
0.11
Advanced Technology Academy
5.00
11/01/2034
0.11
Energy Southeast A Cooperative Dist
5.25
07/01/2054
0.11
Nashville Metropolitan Development
5.12
06/01/2036
0.11
Black Desert Public Infrastructure
3.50
03/01/2036
0.11
New York City Transitional Finance
5.00
11/01/2045
0.11
New York State Dormitory Authority
5.25
11/01/2043
0.11
Public Finance Authority
5.00
10/01/2043
0.10
Public Finance Authority
5.00
08/01/2039
0.10
New Hampshire Business Finance Auth
4.38
09/20/2036
0.10
Peak Metropolitan District No 1
5.00
12/01/2041
0.10
Public Finance Authority
12.00
05/16/2029
0.10
Wisconsin Health & Educational Faci
5.00
11/01/2046
0.10
Suffolk Regional Off-Track Betting
5.75
12/01/2044
0.10
Arlington Higher Education Finance
4.50
06/15/2044
0.10
Capital Trust Agency Inc
5.00
06/01/2041
0.10
St Louis County Industrial Developm
5.00
09/01/2038
0.10
Parish of St James LA
3.70
08/01/2041
0.10
County of Franklin OH
5.25
11/15/2040
0.10
New Hampshire Business Finance Auth
5.12
08/01/2040
0.10
City of Bethel MN Housing and Healt
6.12
03/01/2044
0.10
New Hope Cultural Education Facilit
5.38
11/15/2036
0.10
Ohio Housing Finance Agency
6.10
01/01/2046
0.10
Lee County Industrial Development A
4.12
11/15/2029
0.10
Housing & Redevelopment Authority o
5.00
09/01/2040
0.10
County of King WA Sewer Revenue
2.50
01/01/2065
0.10
Arlington Higher Education Finance
4.50
08/15/2039
0.10
Village Community Development Distr
4.20
05/01/2039
0.10
Illinois Finance Authority
5.88
09/01/2046
0.10
Virgin Islands Hotel Development Fi
5.75
02/01/2045
0.10
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.10
East Central Vermont Telecommunicat
4.00
12/01/2030
0.10
Oklahoma County Finance Authority
6.00
06/15/2044
0.10
New York Transportation Development
3.00
08/01/2031
0.10
Capital Trust Authority
5.00
07/01/2039
0.10
Plaza Metropolitan District No 1
5.00
12/01/2040
0.10
Sierra Vista Industrial Development
5.88
06/01/2044
0.10
Tarrant County Cultural Education F
5.75
12/01/2054
0.10
South Carolina Jobs-Economic Develo
5.50
11/15/2044
0.10
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.10
Cook County School District No 102
5.00
12/15/2044
0.10
Oconee County Industrial Developmen
5.75
12/01/2028
0.10
Illinois Finance Authority
5.00
11/01/2027
0.10
Washington State Housing Finance Co
4.00
07/01/2040
0.09
New Hope Cultural Education Facilit
4.00
01/01/2032
0.09
New York City Transitional Finance
5.00
11/01/2043
0.09
Illinois Finance Authority
5.00
11/01/2035
0.09
South Carolina Jobs-Economic Develo
6.38
06/15/2045
0.09
South Carolina Jobs-Economic Develo
6.00
06/15/2035
0.09
Iowa Finance Authority
6.00
11/01/2027
0.09
Town of Millsboro DE
5.00
07/01/2028
0.09
Monongalia County Commission Excise
4.50
06/01/2027
0.09
Peaks Public Infrastructure Distric
5.25
12/01/2053
0.09
Prairie Center Metropolitan Distric
6.38
06/15/2046
0.09
Industrial Development Authority of
4.75
05/01/2030
0.09
Louisiana Local Government Environm
4.62
11/01/2038
0.09
City of Lake Helen FL
5.38
07/15/2038
0.09
City of Wichita KS
5.00
05/15/2029
0.09
District of Columbia
5.00
10/01/2035
0.09
New York State Dormitory Authority
5.00
08/01/2035
0.09
Arizona Industrial Development Auth
5.75
07/01/2036
0.09
Florida Housing Finance Corp
6.25
01/01/2055
0.09
City of Celina TX
5.12
09/01/2044
0.08
Utah Charter School Finance Authori
5.00
06/15/2034
0.08
Utah Charter School Finance Authori
5.00
06/15/2042
0.08
Capital Trust Authority
4.75
07/01/2040
0.08
Ohio Housing Finance Agency
5.70
08/01/2043
0.08
V-Dana Community Development Distri
5.55
05/01/2055
0.08
Copperleaf Metropolitan District No
6.00
12/15/2041
0.08
City of Houston TX Airport System R
5.00
07/01/2029
0.08
Oklahoma County Finance Authority
5.25
06/15/2034
0.08
Winrock Town Center Tax Increment D
4.00
05/01/2033
0.08
AM BIDCO HOLDINGS LLC
0.08
Ave Maria Stewardship Community Dis
5.30
05/01/2045
0.08
County of Mobile AL
4.00
11/01/2045
0.08
Mida Mountain Village Public Infras
4.50
08/01/2040
0.08
St Louis County Industrial Developm
5.00
09/01/2037
0.08
Development Authority Of Floyd Coun
5.50
12/01/2028
0.08
Public Finance Authority
6.00
07/15/2043
0.08
Tempe Industrial Development Author
4.38
12/01/2036
0.08
Michigan Finance Authority
4.25
12/01/2039
0.08
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.08
New Jersey Transportation Trust Fun
0.00
12/15/2032
0.08
Bexar County Health Facilities Deve
5.00
07/15/2026
0.08
Dominion Water & Sanitation Distric
5.00
12/01/2027
0.08
Florida Development Finance Corp
12.00
07/15/2032
0.08
City of Wichita KS
5.00
05/15/2027
0.08
Military Installation Development A
4.00
06/01/2041
0.08
Travis County Development Authority
5.25
09/01/2054
0.08
Arlington Higher Education Finance
5.15
08/15/2029
0.08
Charlotte County Industrial Develop
5.00
10/01/2029
0.08
Massachusetts Development Finance A
5.25
01/01/2040
0.08
City of Baltimore MD
5.00
09/01/2027
0.07
Centerra Metropolitan District No 1
4.00
12/01/2029
0.07
Connecticut State Health & Educatio
12.00
09/01/2030
0.07
City of Horace ND
4.75
05/01/2044
0.07
City of Minneapolis MN
6.00
07/01/2032
0.07
City of Houston TX Airport System R
5.50
07/15/2036
0.07
Virginia Beach Development Authorit
7.00
09/01/2059
0.07
Michigan Finance Authority
5.25
02/29/2040
0.07
City of Laredo TX Waterworks & Sewe
5.00
03/01/2040
0.07
North Dakota Housing Finance Agency
6.25
01/01/2055
0.07
Greater Orlando Aviation Authority
5.25
11/01/2034
0.07
Greater Orlando Aviation Authority
5.25
11/01/2035
0.07
New Jersey Economic Development Aut
5.00
07/15/2047
0.07
New York Transportation Development
5.50
06/30/2039
0.07
MBS International Airport Revenue
5.75
06/01/2040
0.07
County of Hamilton OH
5.12
01/01/2044
0.07
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.07
Washington Health Care Facilities A
5.00
09/01/2043
0.07
Capital Trust Authority
5.00
07/01/2044
0.07
Midtown Metropoltan District
6.75
12/01/2051
0.07
City of Mesquite TX
4.38
09/01/2035
0.07
California Public Finance Authority
5.38
06/01/2035
0.07
City of Whiting IN
4.40
11/01/2045
0.07
City of Carlton MN
5.25
09/01/2035
0.07
Juban Crossing Community Developmen
6.25
06/01/2034
0.07
Cleveland-Cuyahoga County Port Auth
5.25
01/01/2034
0.07
MBS International Airport Revenue
6.00
06/01/2045
0.07
Wisconsin Health & Educational Faci
5.00
12/01/2044
0.07
Duluth Housing & Redevelopment Auth
5.00
11/01/2033
0.07
Michigan Finance Authority
4.00
12/01/2049
0.07
California Municipal Finance Author
5.00
01/01/2038
0.07
City of Houston TX Airport System R
5.00
07/15/2028
0.07
Development Authority of Cobb Count
5.20
06/15/2033
0.07
Ohio Housing Finance Agency
6.25
01/01/2045
0.07
Gas Worx Community Development Dist
5.75
05/01/2045
0.07
Duluth Housing & Redevelopment Auth
4.25
11/01/2028
0.07
Brooks Development Authority
5.00
08/15/2042
0.07
Iowa Finance Authority
8.12
07/01/2030
0.07
Palomar Health
4.00
11/01/2039
0.07
City of Chicago IL
5.62
01/01/2029
0.07
Village Community Development Distr
4.50
05/01/2040
0.07
District of Columbia
5.00
07/01/2032
0.07
Tarrant County Cultural Education F
6.25
11/15/2031
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.07
New Hope Cultural Education Facilit
5.25
07/01/2032
0.07
State Public School Building Author
5.00
06/01/2036
0.07
Florida Development Finance Corp
5.00
09/15/2040
0.07
Philadelphia Authority for Industri
5.00
07/01/2032
0.07
South Carolina Jobs-Economic Develo
5.50
12/01/2045
0.07
Wisconsin Health & Educational Faci
5.00
11/01/2039
0.07
Ohio Higher Educational Facility Co
5.00
11/01/2041
0.07
Town of Ashland MA
4.00
08/01/2042
0.07
Florida Development Finance Corp
5.25
06/15/2029
0.07
Black Desert Public Infrastructure
3.25
03/01/2031
0.07
Cleveland-Cuyahoga County Port Auth
6.00
11/15/2035
0.07
Columbus-Franklin County Finance Au
6.05
01/01/2046
0.07
Kentucky Economic Development Finan
5.00
07/01/2030
0.07
Chicago O'Hare International Airpor
5.00
01/01/2041
0.07
City & County of Denver CO
5.00
10/01/2032
0.07
Monongalia County Building Commissi
5.00
07/01/2026
0.07
Midtown Metropoltan District
6.75
12/01/2033
0.07
Colorado International Center Metro
5.62
12/01/2032
0.07
Arizona Industrial Development Auth
4.88
07/01/2060
0.07
Housing & Redevelopment Authority o
4.25
12/01/2032
0.07
New Hope Cultural Education Facilit
5.00
10/01/2039
0.07
Colorado Health Facilities Authorit
2.62
05/15/2029
0.07
Public Finance Authority
5.00
06/15/2041
0.07
Peninsula Town Center Community Dev
4.50
09/01/2028
0.06
Capital Trust Agency Inc
5.38
08/01/2032
0.06
Boggy Creek Improvement District
4.50
05/01/2033
0.06
Village Community Development Distr
4.55
05/01/2044
0.06
Utah Charter School Finance Authori
4.25
06/15/2027
0.06
City of Crandall TX
5.25
09/15/2051
0.06
Colorado Health Facilities Authorit
5.00
05/15/2044
0.06
Louisiana Local Government Environm
4.25
11/15/2030
0.06
Parterre Metropolitan District No 5
5.12
12/01/2035
0.06
County of Monongalia WV
5.75
06/01/2043
0.06
New York Transportation Development
5.50
06/30/2040
0.06
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.06
Morgan Hill Metropolitan District N
3.00
12/01/2031
0.06
City of Lavon TX
5.75
09/15/2045
0.06
Pembroke Harbor Community Developme
7.00
05/01/2038
0.06
City of Venice FL
4.25
01/01/2030
0.06
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.06
Niagara Area Development Corp
4.75
11/01/2042
0.06
Madeira Community Development Distr
4.70
05/01/2035
0.06
V-Dana Community Development Distri
5.38
05/01/2045
0.06
Invesco Rochester High Yield Munici
0.06
New Hope Cultural Education Facilit
6.00
08/15/2037
0.06
South Carolina Jobs-Economic Develo
5.50
10/01/2045
0.06
City of Reno NV
5.00
06/01/2041
0.06
Parrish Lakes Community Development
5.50
05/01/2044
0.06
Public Finance Authority
6.25
12/01/2045
0.06
City of Mesquite TX
4.25
09/01/2035
0.06
North East Texas Regional Mobility
5.00
01/01/2039
0.06
Public Finance Authority
5.00
12/15/2034
0.06
North Carolina Medical Care Commiss
5.38
10/01/2045
0.05
City of Evanston IL
4.38
04/01/2041
0.05
City of Anna TX
4.25
09/15/2035
0.05
Albany-Dougherty Payroll Developmen
5.30
05/15/2026
0.05
Savannah Georgia Convention Center
5.50
06/01/2045
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
New Hampshire Business Finance Auth
5.62
12/15/2033
0.05
Capital Trust Authority
4.75
06/15/2040
0.05
City of Mishawaka IN
5.10
01/01/2032
0.05
Tarrant County Cultural Education F
6.00
02/15/2031
0.05
City of Berwyn IL
4.00
12/01/2028
0.05
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.05
Illinois Finance Authority
5.12
05/15/2060
0.05
Public Finance Authority
0.00
09/01/2029
0.05
Pomona Unified School District
3.00
08/01/2048
0.05
City of Bethel MN Housing and Healt
5.25
03/01/2034
0.05
City of North Las Vegas NV
5.50
06/01/2037
0.05
Harrison County County Commission S
5.75
06/01/2042
0.05
Iowa Finance Authority
4.50
10/01/2035
0.05
Savannah Georgia Convention Center
5.25
06/01/2043
0.05
New Hampshire Business Finance Auth
6.25
12/15/2038
0.05
Tompkins County Development Corp
5.00
07/01/2034
0.05
Town of Providence Village TX
5.35
09/01/2045
0.05
Middleton Community Development Dis
4.00
05/01/2034
0.05
Port of Beaumont Navigation Distric
2.62
01/01/2031
0.05
Arlington Higher Education Finance
5.00
08/15/2041
0.05
Maricopa County Industrial Developm
5.25
07/01/2033
0.05
New York Counties Tobacco Trust VI
5.62
06/01/2035
0.05
Lowery Hills Community Development
5.62
05/01/2045
0.05
Sterling Ranch Community Authority
5.62
12/01/2043
0.05
Florida Development Finance Corp
10.00
07/15/2059
0.05
City of Boyd TX
5.62
09/15/2045
0.05
Public Finance Authority
4.00
07/15/2039
0.05
Public Finance Authority
5.00
12/15/2039
0.05
North East Texas Regional Mobility
5.00
01/01/2040
0.05
Alachua County Health Facilities Au
5.00
11/15/2061
0.05
Village Community Development Distr
4.88
05/01/2045
0.05
Travis County Development Authority
5.00
09/01/2044
0.05
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.05
Lynn Housing Authority & Neighborho
4.50
10/01/2030
0.05
Utah Charter School Finance Authori
4.50
06/15/2029
0.05
Public Finance Authority
5.38
06/01/2037
0.04
La Paz County Industrial Developmen
0.00
12/15/2034
0.04
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.04
City of Seagoville TX
4.75
09/15/2035
0.04
Savannah Georgia Convention Center
5.25
06/01/2041
0.04
Dakota County Community Development
5.75
08/01/2030
0.04
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.04
County of Okaloosa FL
4.38
05/15/2035
0.04
Allentown Neighborhood Improvement
6.00
05/01/2042
0.04
City of Clear Lake IA
4.30
10/01/2028
0.04
Allentown Neighborhood Improvement
5.00
05/01/2028
0.04
California School Finance Authority
5.00
08/01/2033
0.04
New Jersey Economic Development Aut
4.75
10/01/2028
0.04
Houston Higher Education Finance Co
3.38
10/01/2037
0.04
Shelby County Health Educational &
5.38
09/01/2041
0.04
Arizona Industrial Development Auth
4.62
08/01/2028
0.04
Kalispel Tribe of Indians
5.00
01/01/2032
0.04
California County Tobacco Securitiz
5.88
06/01/2043
0.04
Ranches at Lake Mcleod Community De
5.45
06/15/2045
0.04
Town of Frisco CO Marina Enterprise
5.00
12/01/2036
0.04
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.04
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.04
Puerto Rico Industrial Tourist Educ
6.62
01/01/2027
0.04
Sterling Ranch Community Authority
6.12
12/01/2039
0.04
City of Decatur TX
5.50
09/15/2045
0.04
Public Finance Authority
5.25
06/15/2045
0.04
Public Finance Authority
5.00
06/15/2041
0.04
Public Finance Authority
5.25
12/01/2035
0.04
County of Hamilton OH
5.25
01/01/2041
0.04
Washington State Housing Finance Co
4.50
07/01/2028
0.04
Lakewood Ranch Stewardship District
4.50
05/01/2031
0.04
City of Crandall TX
5.25
09/15/2045
0.04
Lomira Village Community Developmen
3.65
10/01/2028
0.04
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.04
Village of Bradley IL
5.00
01/01/2027
0.04
Idaho Housing & Finance Association
6.75
07/01/2036
0.04
Brighton Crossing Metropolitan Dist
5.00
12/01/2035
0.04
City of Ackley IA
4.50
08/01/2033
0.04
Public Finance Authority
4.25
06/15/2031
0.04
Build NYC Resource Corp
5.25
06/15/2043
0.04
Public Finance Authority
5.75
12/31/2049
0.03
Village of Morton Grove IL Tax Incr
4.25
01/01/2029
0.03
Brighton Crossing Metropolitan Dist
5.00
12/01/2040
0.03
California School Finance Authority
5.25
08/01/2038
0.03
Public Finance Authority
4.50
06/15/2032
0.03
California Municipal Finance Author
5.00
01/01/2040
0.03
City of Aubrey TX
4.62
12/31/2035
0.03
Denver Health & Hospital Authority
5.00
12/01/2045
0.03
West Villages Improvement District
5.38
05/01/2044
0.03
Village of Bradley IL
5.00
01/01/2026
0.03
Philadelphia Authority for Industri
5.00
07/01/2031
0.03
City of Bastrop TX
5.38
09/01/2045
0.03
City of Princeton TX
5.38
09/01/2045
0.03
Commonwealth Financing Authority
5.00
06/01/2034
0.03
Babcock Ranch Community Independent
5.00
05/01/2044
0.03
Tempe Industrial Development Author
5.38
12/01/2046
0.03
Public Finance Authority
5.75
06/01/2045
0.03
New Port Corners Community Developm
5.20
06/15/2045
0.03
State of Nevada Department of Busin
5.00
07/15/2037
0.03
Industrial Development Authority of
5.00
07/01/2039
0.03
Public Finance Authority
6.75
06/15/2055
0.03
City of Celina TX
5.38
09/01/2045
0.03
District of Columbia
4.12
07/01/2027
0.03
Public Finance Authority
5.00
06/15/2049
0.03
Hess Ranch Metropolitan District No
6.00
12/01/2043
0.03
City of Cleveland OH
5.38
09/15/2027
0.03
Oregon State Facilities Authority
5.50
06/15/2045
0.03
Arizona Industrial Development Auth
5.00
07/15/2028
0.03
Travis County Development Authority
4.25
09/01/2032
0.03
Rivers Edge III Community Developme
5.75
05/01/2045
0.03
Kansas City Land Clearance Redevelo
4.38
02/01/2031
0.03
Puerto Rico Municipal Finance Agenc
5.00
08/01/2027
0.03
Capital Trust Agency Inc
5.00
06/01/2041
0.03
Public Finance Authority
5.00
06/15/2039
0.03
Polk County Industrial Development
5.88
01/01/2033
0.03
Florida Local Government Finance Co
11.00
12/22/2030
0.03
Idaho Health Facilities Authority
4.00
11/15/2027
0.03
City of Princeton TX
5.38
09/01/2045
0.03
Public Finance Authority
7.00
02/01/2028
0.03
Capital Trust Authority
5.62
06/15/2044
0.03
Florida Municipal Loan Council
5.15
05/01/2044
0.03
City of Las Vegas NV Special Improv
5.00
12/01/2039
0.03
DeKalb County Development Authority
5.00
06/01/2045
0.03
DeKalb County Development Authority
5.00
06/01/2040
0.03
Arizona Industrial Development Auth
5.00
12/15/2039
0.03
Vauxmont Metropolitan District
3.25
12/15/2050
0.03
Industrial Development Authority of
5.00
07/01/2034
0.03
Public Finance Authority
5.70
06/15/2044
0.03
Indiana Finance Authority
5.50
07/01/2028
0.03
Public Finance Authority
6.25
08/01/2027
0.03
City of Aurora IL
5.00
12/30/2027
0.03
Arizona Industrial Development Auth
3.55
07/15/2029
0.03
Lynn Housing Authority & Neighborho
4.38
10/01/2029
0.03
Public Finance Authority
6.75
08/01/2031
0.03
South Carolina Jobs-Economic Develo
7.00
05/01/2026
0.03
Public Finance Authority
5.25
06/01/2045
0.02
City of Minneapolis MN
5.50
07/01/2027
0.02
Build NYC Resource Corp
2.50
06/15/2031
0.02
Gulf Coast Industrial Development A
8.00
04/01/2028
0.02
Granby Ranch Metropolitan District
4.88
12/01/2028
0.02
Capital Trust Agency Inc
5.00
12/15/2029
0.02
Public Finance Authority
5.00
10/01/2033
0.02
Lynn Housing Authority & Neighborho
4.25
10/01/2028
0.02
Wisconsin Health & Educational Faci
6.00
10/01/2044
0.02
Arlington Higher Education Finance
4.55
08/15/2028
0.02
RiverSouth Authority
5.75
12/01/2027
0.02
Hess Ranch Metropolitan District No
6.50
12/01/2043
0.02
Puerto Rico Municipal Finance Agenc
5.00
08/01/2030
0.02
Public Finance Authority
0.00
12/15/2039
0.02
Oregon State Facilities Authority
4.62
06/15/2035
0.02
City of Lake Helen FL
5.00
07/15/2028
0.02
Industrial Development Authority of
4.12
07/01/2026
0.02
Memphis-Shelby County Industrial De
5.50
07/01/2037
0.02
Public Finance Authority
5.38
06/15/2039
0.02
Industrial Development Authority of
5.00
07/01/2029
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
County of Burleigh ND
4.38
04/15/2026
0.01
Waterford Township Economic Develop
0.00
07/01/2026
0.01
Maryland Health & Higher Educationa
5.00
07/01/2027
0.01
Housing & Redevelopment Authority o
5.00
09/01/2026
0.01
Capital Trust Agency Inc
3.25
06/01/2031
0.01
Idaho Housing & Finance Association
6.75
07/01/2028
0.01
City of Crandall TX
4.75
09/15/2031
0.01
Indiana Finance Authority
5.00
04/01/2037
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Public Finance Authority
6.25
10/01/2031
0.01
Tompkins County Development Corp
5.00
07/01/2032
0.01
Tompkins County Development Corp
5.00
07/01/2027
0.01
Pawtucket Housing Authority
5.50
09/01/2028
0.01
City of St Louis Park MN
6.00
07/01/2053
0.01
Mobile Improvement District
5.25
08/01/2030
0.01
Monongalia County Building Commissi
4.00
07/01/2035
0.01
Lomira Village Community Developmen
3.75
10/01/2029
0.01
Shelby County Health Educational &
5.50
09/01/2047
0.01
Macon-Bibb County Urban Development
5.00
06/15/2027
0.01
New Jersey Economic Development Aut
5.00
07/01/2027
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2027
0.01
New Jersey Economic Development Aut
5.12
11/01/2029
0.01
County of Christian KY
5.00
02/01/2026
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
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
Capital Projects Finance Authority/
6.12
06/15/2044
0.01
Northampton County Industrial Devel
5.00
06/30/2027
0.01
CalPlant I LLC
15.00
02/28/2027
0.01
Public Finance Authority
7.12
06/01/2041
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2027
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Housing & Redevelopment Authority o
5.25
07/01/2033
0.01
Illinois Medical District Commissio
5.25
06/01/2032
0.01
Town of Argyle TX
4.25
09/01/2027
0.01
City of Evansville IN
4.80
01/01/2028
0.01
Power County Industrial Development
6.45
08/01/2032
0.01
Washington State Housing Finance Co
4.00
07/01/2026
0.01
Huntsville-Redstone Village Special
0.00
01/01/2060
0.01
California County Tobacco Securitiz
6.00
06/01/2042
0.01
New Jersey Economic Development Aut
4.25
09/01/2027
0.01
Arizona Industrial Development Auth
5.00
07/01/2026
0.01
Idaho Housing & Finance Association
4.62
07/01/2029
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2026
0.01
Kansas City Industrial Development
4.25
04/01/2026
0.01
Utah Charter School Finance Authori
4.50
06/15/2027
0.01
Tarrant County Cultural Education F
4.00
11/15/2027
0.01
Rhode Island Housing & Mortgage Fin
6.50
04/01/2027
0.01
West Virginia Economic Development
8.75
02/01/2036
0.01
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
PRHTA Custodial Trust
5.75
12/06/2049
0.00
California Pollution Control Financ
7.50
07/01/2032
0.00
Industrial Development Authority of
5.00
09/01/2026
0.00
City of Crandall TX
4.12
09/15/2026
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2037
0.00
California Public Finance Authority
5.00
07/01/2026
0.00
Local Oregon Capital Assets Program
4.60
06/01/2031
0.00
Northampton County Industrial Devel
5.00
06/30/2027
0.00
Cape Girardeau County Industrial De
5.30
05/15/2028
0.00
I-470 Western Gateway Transportatio
4.50
12/01/2029
0.00
County of Talladega AL
5.25
01/01/2029
0.00
Metropolitan Government Nashville &
5.25
12/31/2049
0.00
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.00
Brazoria County Industrial Developm
9.00
03/01/2039
0.00
California Pollution Control Financ
7.50
07/01/2032
0.00
Public Finance Authority
4.00
04/01/2032
0.00
Maryland Health & Higher Educationa
5.50
07/01/2026
0.00
Illinois Medical District Commissio
5.12
06/01/2026
0.00
Alachua County Health Facilities Au
6.00
11/15/2034
0.00
Payne County Economic Development A
4.75
12/31/2049
0.00
King County Housing Authority
5.75
01/01/2028
0.00
Greater Arizona Development Authori
4.38
08/01/2032
0.00
Alachua County Health Facilities Au
6.00
11/15/2029
0.00
West Virginia Economic Development
6.75
02/01/2026
0.00
PRPBA Custodial Trust
0.00
03/15/2049
0.00
Buffalo & Erie County Industrial La
5.00
10/01/2028
0.00
Brazoria County Industrial Developm
7.00
03/01/2039
0.00
Mesquite Health Facilities Developm
5.00
02/15/2035
0.00
Alachua County Health Facilities Au
5.62
11/15/2029
0.00
AES PUERTO RICO INC Pfd
0.00
BL Train Holdings West LLC Wts
0.00
Resolute Forest Products Inc
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 1.18 |
| California Community Choice Financi | 4.00 | 05/01/2053 | 1.09 |
| Illinois Finance Authority | 2.40 | 08/15/2057 | 1.00 |
| Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.79 |
| Main Street Natural Gas Inc | 4.00 | 08/01/2052 | 0.73 |
| State of Connecticut Special Tax Re | 5.00 | 07/01/2045 | 0.72 |
| Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.72 |
| New York Transportation Development | 4.38 | 10/01/2045 | 0.68 |
| PEFA Inc | 5.00 | 09/01/2049 | 0.67 |
| City of New York NY | 2.50 | 10/01/2046 | 0.67 |
| County of Broward FL Airport System | 5.00 | 10/01/2045 | 0.67 |
| Tennessee Energy Acquisition Corp | 5.62 | 09/01/2026 | 0.62 |
| California Statewide Communities De | 5.50 | 12/01/2054 | 0.60 |
| Public Finance Authority | 0.00 | 12/15/2039 | 0.60 |
| New York Transportation Development | 5.00 | 08/01/2031 | 0.58 |
| City of Austin TX Electric Utility | 5.00 | 11/15/2044 | 0.57 |
| Children's Trust Fund | 5.50 | 05/15/2039 | 0.56 |
| Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.56 |
| Arkansas Development Finance Author | 5.45 | 09/01/2052 | 0.53 |
| City of Marion IL Sales Tax Revenue | 6.38 | 06/01/2045 | 0.52 |
| Children's Trust Fund | 5.62 | 05/15/2043 | 0.52 |
| Chicago Midway International Airpor | 5.00 | 01/01/2045 | 0.49 |
| Arkansas Development Finance Author | 4.75 | 09/01/2049 | 0.48 |
| Arizona Industrial Development Auth | 5.00 | 06/01/2031 | 0.48 |
| Build NYC Resource Corp | 5.50 | 12/31/2040 | 0.47 |
| New Hampshire Business Finance Auth | 0.00 | 12/01/2031 | 0.47 |
| Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.47 |
| Lee County Housing Finance Authorit | 5.50 | 07/01/2028 | 0.46 |
| Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2050 | 0.46 |
| Public Finance Authority | 2.45 | 10/01/2055 | 0.45 |
| Wisconsin Health & Educational Faci | 0.02 | 02/15/2050 | 0.45 |
| Port of Seattle Industrial Developm | 5.00 | 04/01/2030 | 0.43 |
| Tennergy Corp/TN | 5.50 | 10/01/2053 | 0.43 |
| California Public Finance Authority | 6.25 | 07/01/2054 | 0.42 |
| County of Cuyahoga OH | 5.00 | 02/15/2037 | 0.42 |
| Iowa Finance Authority | 5.00 | 12/01/2050 | 0.41 |
| Mulberry Metropolitan District No 2 | 7.00 | 12/01/2034 | 0.40 |
| Massachusetts Development Finance A | 5.25 | 08/15/2041 | 0.39 |
| County of Franklin OH | 5.00 | 05/15/2040 | 0.39 |
| Indiana Finance Authority | 5.50 | 04/01/2046 | 0.39 |
| Point Phase 1 Public Infrastructure | 5.88 | 03/01/2045 | 0.38 |
| County of Palm Beach FL | 5.50 | 10/01/2045 | 0.37 |
| Michigan Strategic Fund | 4.00 | 10/01/2061 | 0.37 |
| Crawford County Hospital Authority | 6.00 | 06/01/2046 | 0.37 |
| Jefferson Center Metropolitan Distr | 5.75 | 12/15/2050 | 0.37 |
| Southeast Energy Authority A Cooper | 4.00 | 12/01/2051 | 0.36 |
| County of Sacramento CA | 5.00 | 12/01/2034 | 0.36 |
| New York Liberty Development Corp | 7.25 | 11/15/2044 | 0.36 |
| New Jersey Transportation Trust Fun | 5.00 | 06/15/2043 | 0.36 |
| Sierra Vista Industrial Development | 6.25 | 06/15/2045 | 0.36 |
| Southeast Energy Authority A Cooper | 5.50 | 01/01/2053 | 0.36 |
| Industrial Development Authority of | 5.38 | 07/01/2031 | 0.35 |
| New York Transportation Development | 5.00 | 10/01/2035 | 0.35 |
| California Community Choice Financi | 5.00 | 11/01/2055 | 0.35 |
| New Hope Cultural Education Facilit | 6.25 | 10/01/2045 | 0.35 |
| Cleveland-Cuyahoga County Port Auth | 7.00 | 11/15/2048 | 0.34 |
| County of Muskingum OH | 5.00 | 02/15/2048 | 0.34 |
| West Virginia Economic Development | 4.62 | 04/15/2055 | 0.34 |
| Canyon Pines Metropolitan District | 8.25 | 12/01/2053 | 0.34 |
| Florida Development Finance Corp | 6.25 | 06/15/2036 | 0.34 |
| Louisiana Public Facilities Authori | 4.38 | 05/01/2053 | 0.33 |
| County of Christian KY | 5.38 | 02/01/2036 | 0.33 |
| City of Rochester MN | 6.88 | 12/01/2048 | 0.33 |
| Port of Morrow OR | 5.15 | 10/01/2026 | 0.33 |
| Tender Option Bond Trust Receipts/C | 2.92 | 06/30/2048 | 0.33 |
| County of Muskingum OH | 5.00 | 02/15/2044 | 0.32 |
| South Carolina Jobs-Economic Develo | 5.25 | 06/15/2034 | 0.32 |
| North Carolina Medical Care Commiss | 5.25 | 11/01/2046 | 0.32 |
| Capital Trust Agency Inc | 4.00 | 12/01/2028 | 0.32 |
| Ohio Housing Finance Agency | 6.25 | 01/01/2045 | 0.32 |
| City of Brainerd MN | 5.50 | 05/01/2045 | 0.32 |
| California Municipal Finance Author | 3.44 | 02/20/2041 | 0.31 |
| City of Garden City KS | 5.38 | 06/01/2039 | 0.30 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2028 | 0.30 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.30 |
| Iowa Finance Authority | 4.75 | 08/01/2042 | 0.30 |
| Capital Projects Finance Authority/ | 6.38 | 01/01/2040 | 0.30 |
| Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2040 | 0.30 |
| Westchester County Local Developmen | 6.50 | 11/01/2030 | 0.29 |
| Plaquemines Port Harbor & Terminal | 9.00 | 12/01/2044 | 0.29 |
| New York City Transitional Finance | 5.00 | 11/01/2044 | 0.28 |
| New Hampshire Business Finance Auth | 0.00 | 12/01/2034 | 0.28 |
| Pinal County Industrial Development | 5.50 | 10/01/2033 | 0.28 |
| Massachusetts Development Finance A | 5.00 | 07/01/2040 | 0.28 |
| Florida Development Finance Corp | 10.00 | 07/01/2057 | 0.28 |
| Dakota County Community Development | 3.55 | 04/01/2039 | 0.28 |
| Tender Option Bond Trust Receipts/C | 5.76 | 11/15/2043 | 0.28 |
| Massachusetts Development Finance A | 5.00 | 01/01/2047 | 0.28 |
| Huntsville-Redstone Village Special | 6.00 | 01/01/2060 | 0.28 |
| Public Finance Authority | 6.12 | 02/01/2039 | 0.28 |
| Florida Development Finance Corp | 5.00 | 07/01/2035 | 0.28 |
| Virginia Beach Development Authorit | 5.38 | 09/01/2029 | 0.27 |
| Olympia Public Infrastructure Distr | 5.12 | 12/01/2029 | 0.27 |
| Massachusetts Development Finance A | 5.00 | 10/01/2039 | 0.27 |
| Colorado State University Research | 5.25 | 03/01/2045 | 0.27 |
| Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.27 |
| Public Finance Authority | 6.12 | 02/01/2039 | 0.27 |
| Public Finance Authority | 7.25 | 06/01/2035 | 0.27 |
| City of Austin TX Airport System Re | 5.00 | 11/15/2044 | 0.27 |
| Bay Area Toll Authority | 1.70 | 04/01/2055 | 0.27 |
| Ohio Housing Finance Agency | 6.25 | 01/01/2045 | 0.27 |
| New Hope Cultural Education Facilit | 5.00 | 07/01/2036 | 0.26 |
| Public Finance Authority | 5.50 | 01/01/2031 | 0.26 |
| Massachusetts Development Finance A | 5.00 | 10/01/2047 | 0.26 |
| New Hampshire Business Finance Auth | 0.00 | 12/01/2035 | 0.26 |
| Arlington Higher Education Finance | 5.00 | 06/01/2033 | 0.26 |
| New Hope Cultural Education Facilit | 4.00 | 08/15/2030 | 0.26 |
| New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.25 |
| Dayton-Montgomery County Port Autho | 6.62 | 01/01/2045 | 0.25 |
| Colorado Health Facilities Authorit | 5.00 | 05/15/2035 | 0.25 |
| Riverwalk Metropolitan District No | 4.50 | 12/01/2032 | 0.25 |
| Public Finance Authority | 0.00 | 12/01/2028 | 0.25 |
| Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.25 |
| Greater Asheville Regional Airport | 5.25 | 07/01/2048 | 0.25 |
| Tennergy Corp/TN | 4.00 | 12/01/2051 | 0.24 |
| State of Ohio | 5.00 | 12/31/2039 | 0.24 |
| Westchester County Industrial Devel | 7.00 | 06/01/2046 | 0.24 |
| GDB Debt Recovery Authority of Puer | 7.50 | 08/20/2040 | 0.24 |
| California Infrastructure & Economi | 12.00 | 01/01/2065 | 0.24 |
| Tobacco Settlement Financing Corp/R | 4.50 | 06/01/2045 | 0.24 |
| Arlington Higher Education Finance | 5.38 | 08/15/2036 | 0.24 |
| Dominion Water & Sanitation Distric | 5.25 | 12/01/2032 | 0.23 |
| Public Finance Authority | 5.00 | 06/01/2040 | 0.23 |
| County of Cuyahoga OH | 5.00 | 02/15/2042 | 0.23 |
| Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2031 | 0.23 |
| Bexar County Health Facilities Deve | 5.00 | 07/15/2041 | 0.23 |
| Ohio Higher Educational Facility Co | 5.38 | 10/01/2045 | 0.23 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2037 | 0.23 |
| Florida Development Finance Corp | 6.12 | 07/01/2032 | 0.23 |
| California Municipal Finance Author | 5.00 | 06/01/2038 | 0.23 |
| Industrial Development Authority of | 5.38 | 06/15/2035 | 0.22 |
| Industrial Development Authority of | 5.00 | 07/01/2035 | 0.22 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.22 |
| Public Finance Authority | 5.62 | 12/15/2030 | 0.21 |
| City of Grand Forks ND | 4.00 | 12/01/2040 | 0.21 |
| New Hampshire Business Finance Auth | 0.00 | 12/15/2033 | 0.21 |
| Capital Trust Authority | 6.25 | 06/15/2040 | 0.21 |
| Public Finance Authority | 5.00 | 10/01/2044 | 0.20 |
| California Statewide Communities De | 5.50 | 12/01/2058 | 0.20 |
| Build NYC Resource Corp | 5.25 | 12/31/2033 | 0.20 |
| Black Belt Energy Gas District | 4.00 | 10/01/2052 | 0.20 |
| Health & Educational Facilities Aut | 6.00 | 10/01/2045 | 0.20 |
| New Hope Cultural Education Facilit | 4.25 | 10/01/2030 | 0.20 |
| California Statewide Communities De | 5.25 | 12/01/2056 | 0.20 |
| Washington State Housing Finance Co | 6.00 | 01/01/2046 | 0.20 |
| Palomar Health | 5.00 | 11/01/2030 | 0.20 |
| County of Lake FL | 5.50 | 08/15/2030 | 0.20 |
| Florida Development Finance Corp | 6.25 | 04/23/2058 | 0.20 |
| City of Oakdale MN | 5.50 | 12/01/2045 | 0.20 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.20 |
| City of Wichita KS | 5.00 | 05/15/2034 | 0.20 |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2037 | 0.20 |
| Verve Metropolitan District No 1 | 5.75 | 12/01/2033 | 0.20 |
| New Hampshire Business Finance Auth | 4.25 | 07/20/2041 | 0.20 |
| Tender Option Bond Trust Receipts/C | 6.66 | 12/01/2049 | 0.19 |
| Industrial Development Authority of | 5.00 | 07/01/2035 | 0.19 |
| City of Conyers GA | 5.38 | 03/01/2036 | 0.19 |
| City of Jackson TN | 5.00 | 04/01/2030 | 0.19 |
| Capital Trust Authority | 5.00 | 12/15/2044 | 0.19 |
| Florida Development Finance Corp | 5.00 | 06/15/2050 | 0.19 |
| Shelby County Health Educational & | 5.00 | 09/01/2031 | 0.19 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.19 |
| Public Finance Authority | 3.75 | 07/01/2031 | 0.19 |
| New Hampshire Business Finance Auth | 3.62 | 07/01/2043 | 0.19 |
| Metropolitan Transportation Authori | 2.50 | 11/15/2050 | 0.19 |
| Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.19 |
| Public Finance Authority | 0.00 | 12/15/2033 | 0.19 |
| Guam Department of Education | 5.00 | 02/01/2040 | 0.19 |
| Washington State Housing Finance Co | 5.00 | 07/01/2045 | 0.19 |
| New York Counties Tobacco Trust IV | 6.25 | 06/01/2041 | 0.18 |
| Arlington Higher Education Finance | 4.12 | 02/15/2041 | 0.18 |
| Wisconsin Health & Educational Faci | 5.00 | 12/01/2040 | 0.18 |
| Mississippi Development Bank | 3.62 | 11/01/2036 | 0.18 |
| City of Brooklyn Park MN | 5.00 | 06/15/2044 | 0.18 |
| Arizona Industrial Development Auth | 6.00 | 07/01/2047 | 0.18 |
| Bexar County Health Facilities Deve | 5.00 | 07/15/2033 | 0.18 |
| Patriots Energy Group Financing Age | 5.25 | 10/01/2054 | 0.18 |
| Denver Gateway Center Metropolitan | 5.50 | 12/01/2038 | 0.18 |
| South Carolina Jobs-Economic Develo | 5.00 | 06/15/2044 | 0.18 |
| Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.18 |
| Sienna Hills Public Infrastructure | 6.75 | 07/01/2035 | 0.18 |
| Knox County Health Educational & Ho | 5.00 | 04/01/2036 | 0.18 |
| Black Belt Energy Gas District | 5.50 | 11/01/2053 | 0.17 |
| New York Transportation Development | 5.62 | 04/01/2040 | 0.17 |
| New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.17 |
| State of Illinois | 5.00 | 09/01/2045 | 0.17 |
| Brooks Development Authority | 5.00 | 08/15/2047 | 0.17 |
| North Carolina Medical Care Commiss | 5.00 | 10/01/2037 | 0.17 |
| Oneida Indian Nation of New York | 6.00 | 09/01/2043 | 0.17 |
| Kentucky Economic Development Finan | 4.25 | 07/01/2031 | 0.17 |
| Colorado Educational & Cultural Fac | 5.25 | 04/01/2039 | 0.17 |
| Florida Development Finance Corp | 4.38 | 10/01/2054 | 0.17 |
| California Housing Finance Agency | 4.38 | 09/20/2036 | 0.17 |
| Washington State Housing Finance Co | 5.00 | 01/01/2039 | 0.17 |
| Bristol Industrial Development Boar | 5.00 | 06/01/2027 | 0.17 |
| Redtail Ridge Metropolitan District | 0.00 | 12/01/2032 | 0.17 |
| Delaware State Economic Development | 4.00 | 10/01/2045 | 0.17 |
| Montana Board of Housing | 5.15 | 12/01/2028 | 0.17 |
| Montana Board of Housing | 6.50 | 06/01/2027 | 0.17 |
| City of Carlton MN | 6.38 | 09/01/2045 | 0.17 |
| City of Fairfield AL | 6.00 | 06/01/2031 | 0.17 |
| Wohali Public Infrastructure Distri | 7.00 | 12/01/2042 | 0.16 |
| Morgan Hill Metropolitan District N | 3.50 | 12/01/2041 | 0.16 |
| Chicago Board of Education | 5.00 | 12/01/2040 | 0.16 |
| South Carolina Public Service Autho | 5.00 | 12/01/2042 | 0.16 |
| New York Transportation Development | 5.00 | 08/01/2026 | 0.16 |
| Idaho Housing & Finance Association | 6.75 | 07/01/2048 | 0.16 |
| Illinois State Toll Highway Authori | 5.00 | 01/01/2041 | 0.16 |
| Polk County Industrial Development | 5.00 | 01/01/2049 | 0.16 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.16 |
| Build NYC Resource Corp | 5.00 | 07/01/2030 | 0.16 |
| Michigan Finance Authority | 4.50 | 10/01/2034 | 0.16 |
| Public Finance Authority | 5.00 | 06/01/2041 | 0.16 |
| Capital Projects Finance Authority/ | 6.00 | 01/01/2035 | 0.16 |
| Wisconsin Health & Educational Faci | 5.00 | 12/01/2042 | 0.16 |
| Maricopa County Industrial Developm | 4.80 | 07/01/2028 | 0.16 |
| Commonwealth of Govt Dev Bk | 11/01/2043 | 0.15 | |
| Public Finance Authority | 0.00 | 12/15/2038 | 0.15 |
| Mida Mountain Village Public Infras | 5.50 | 06/15/2039 | 0.15 |
| Public Finance Authority | 6.50 | 01/01/2041 | 0.15 |
| Maricopa County Industrial Developm | 5.00 | 07/01/2039 | 0.15 |
| New York Transportation Development | 5.25 | 08/01/2031 | 0.15 |
| Parker Automotive Metropolitan Dist | 8.25 | 12/15/2037 | 0.15 |
| Michigan Strategic Fund | 5.50 | 06/01/2047 | 0.15 |
| Virginia Small Business Financing A | 5.00 | 01/01/2048 | 0.15 |
| Mission Economic Development Corp | 5.00 | 12/01/2064 | 0.15 |
| Oklahoma Development Finance Author | 4.00 | 08/15/2048 | 0.15 |
| AM BIDCO HOLDINGS LLC | 8.50 | 10/21/2027 | 0.15 |
| Arlington Higher Education Finance | 4.00 | 02/15/2031 | 0.15 |
| Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 0.15 |
| City of Baltimore MD | 5.00 | 09/01/2026 | 0.14 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.14 |
| Chicago Midway International Airpor | 5.00 | 01/01/2042 | 0.14 |
| County of Christian KY | 5.50 | 02/01/2044 | 0.14 |
| Wayne County Airport Authority | 5.00 | 12/01/2043 | 0.14 |
| 3rd and Havana Metropolitan Distric | 4.50 | 12/01/2030 | 0.14 |
| New York Transportation Development | 5.50 | 06/30/2038 | 0.14 |
| Main Street Natural Gas Inc | 5.00 | 12/01/2054 | 0.14 |
| Mida Golf and Equestrian Center Pub | 4.50 | 06/01/2051 | 0.14 |
| Capital Trust Authority | 6.25 | 12/15/2043 | 0.14 |
| Main Street Natural Gas Inc | 5.00 | 07/01/2053 | 0.14 |
| New York City Transitional Finance | 5.00 | 11/01/2046 | 0.14 |
| Florida Local Government Finance Co | 5.50 | 06/15/2040 | 0.14 |
| Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.14 |
| New Hampshire Business Finance Auth | 0.00 | 04/01/2032 | 0.14 |
| City of Coon Rapids MN | 6.50 | 06/15/2047 | 0.14 |
| City of Maryland Heights MO | 4.12 | 11/01/2038 | 0.14 |
| CASH & EQUIVALENTS | 0.00 | 0.14 | |
| Arlington Higher Education Finance | 5.62 | 06/15/2045 | 0.14 |
| Chandler Industrial Development Aut | 5.00 | 09/01/2042 | 0.14 |
| New Hampshire Business Finance Auth | 5.15 | 09/28/2037 | 0.14 |
| City of Ramsey MN | 5.00 | 06/01/2032 | 0.13 |
| Port of Beaumont Navigation Distric | 2.50 | 01/01/2030 | 0.13 |
| Colliers Hill Metropolitan District | 7.62 | 12/15/2042 | 0.13 |
| City of Wichita KS | 5.25 | 05/15/2039 | 0.13 |
| California Pollution Control Financ | 5.00 | 07/01/2037 | 0.13 |
| County of Muskingum OH | 5.00 | 02/15/2033 | 0.13 |
| Creekview Community Development Dis | 5.38 | 05/01/2044 | 0.13 |
| Tulsa Municipal Airport Trust Trust | 5.50 | 12/01/2035 | 0.13 |
| Kansas City Industrial Development | 5.00 | 04/01/2036 | 0.13 |
| City of Austin TX Airport System Re | 5.00 | 11/15/2030 | 0.13 |
| City of Houston TX Combined Utility | 5.00 | 11/15/2044 | 0.13 |
| Washington Health Care Facilities A | 5.00 | 09/01/2044 | 0.13 |
| Knoxville Industrial Development Bo | 4.25 | 11/01/2030 | 0.13 |
| Chicago Board of Education | 5.50 | 12/01/2045 | 0.13 |
| Lakes of Sarasota Community Develop | 5.25 | 05/01/2034 | 0.13 |
| Wisconsin Health & Educational Faci | 6.00 | 11/15/2045 | 0.13 |
| Louisiana Local Government Environm | 5.00 | 11/15/2037 | 0.13 |
| West Covina Public Financing Author | 5.00 | 06/01/2030 | 0.13 |
| Mida Golf and Equestrian Center Pub | 4.25 | 06/01/2041 | 0.13 |
| Florida Development Finance Corp | 5.00 | 07/01/2044 | 0.13 |
| Build NYC Resource Corp | 5.12 | 10/15/2045 | 0.13 |
| Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2041 | 0.13 |
| City of Wichita KS | 5.75 | 05/15/2045 | 0.13 |
| Utah Charter School Finance Authori | 4.50 | 06/15/2032 | 0.13 |
| Buckeye Tobacco Settlement Financin | 3.00 | 06/01/2048 | 0.13 |
| Indiana Finance Authority | 5.25 | 09/01/2037 | 0.13 |
| Arkansas Development Finance Author | 4.50 | 09/01/2049 | 0.13 |
| Arizona Industrial Development Auth | 5.00 | 08/01/2033 | 0.13 |
| Riverpark Metropolitan District/Ara | 6.00 | 12/01/2042 | 0.13 |
| Indiana Finance Authority | 5.25 | 07/01/2040 | 0.13 |
| Crawford County Hospital Authority | 6.00 | 06/01/2036 | 0.13 |
| Orange County Health Facilities Aut | 5.00 | 08/01/2047 | 0.13 |
| Arlington Higher Education Finance | 5.25 | 02/15/2033 | 0.13 |
| Idaho Housing & Finance Association | 4.00 | 05/01/2042 | 0.13 |
| Maricopa County Industrial Developm | 6.00 | 07/01/2043 | 0.13 |
| Industrial Development Authority of | 7.00 | 09/01/2037 | 0.13 |
| South Carolina Jobs-Economic Develo | 5.00 | 04/01/2048 | 0.13 |
| Firefly Public Infrastructure Distr | 5.62 | 12/01/2043 | 0.13 |
| Ivywood Classical Academy | 5.00 | 01/01/2034 | 0.12 |
| Capital Trust Authority | 5.00 | 06/01/2044 | 0.12 |
| Village of Hillside IL | 5.00 | 01/01/2030 | 0.12 |
| City of Shakopee MN Senior Housing | 5.12 | 11/01/2040 | 0.12 |
| Capital Trust Authority | 5.62 | 07/01/2040 | 0.12 |
| Public Finance Authority | 5.50 | 07/01/2035 | 0.12 |
| New Hope Cultural Education Facilit | 4.00 | 07/01/2028 | 0.12 |
| Chicago O'Hare International Airpor | 5.25 | 01/01/2043 | 0.12 |
| Philadelphia Authority for Industri | 5.00 | 06/15/2039 | 0.12 |
| Public Finance Authority | 5.75 | 10/01/2043 | 0.12 |
| Northridge Community Development Di | 5.75 | 05/01/2045 | 0.12 |
| Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.12 |
| Atlanta Development Authority/The | 5.00 | 04/01/2034 | 0.12 |
| Escambia County Health Facilities A | 4.00 | 08/15/2050 | 0.12 |
| Sierra Vista Industrial Development | 5.00 | 06/15/2034 | 0.12 |
| Public Finance Authority | 0.00 | 12/15/2039 | 0.12 |
| Wisconsin Health & Educational Faci | 5.00 | 11/15/2035 | 0.12 |
| Public Finance Authority | 5.00 | 07/15/2030 | 0.12 |
| Pinellas County Industrial Developm | 5.00 | 07/01/2039 | 0.12 |
| Idaho Health Facilities Authority | 5.50 | 12/01/2027 | 0.12 |
| Avimor Community Infrastructure Dis | 5.88 | 09/01/2053 | 0.12 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2042 | 0.11 |
| California Municipal Finance Author | 5.12 | 11/01/2040 | 0.11 |
| Tulsa Municipal Airport Trust Trust | 6.25 | 12/01/2035 | 0.11 |
| Glendale Industrial Development Aut | 5.00 | 05/15/2044 | 0.11 |
| Pennsylvania Housing Finance Agency | 6.00 | 10/01/2054 | 0.11 |
| Charlotte County Industrial Develop | 5.88 | 10/01/2045 | 0.11 |
| Delaware State Economic Development | 4.00 | 10/01/2040 | 0.11 |
| Maricopa County Industrial Developm | 4.00 | 10/15/2047 | 0.11 |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.11 |
| Sierra Vista Industrial Development | 5.25 | 06/01/2034 | 0.11 |
| Capital Projects Finance Authority/ | 5.00 | 06/15/2044 | 0.11 |
| Arlington Higher Education Finance | 4.75 | 06/15/2049 | 0.11 |
| Mida Mountain Village Public Infras | 4.25 | 08/01/2035 | 0.11 |
| Suffolk Regional Off-Track Betting | 5.00 | 12/01/2034 | 0.11 |
| Cypress Reserve Community Developme | 5.60 | 05/01/2045 | 0.11 |
| Advanced Technology Academy | 5.00 | 11/01/2034 | 0.11 |
| Energy Southeast A Cooperative Dist | 5.25 | 07/01/2054 | 0.11 |
| Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.11 |
| Black Desert Public Infrastructure | 3.50 | 03/01/2036 | 0.11 |
| New York City Transitional Finance | 5.00 | 11/01/2045 | 0.11 |
| New York State Dormitory Authority | 5.25 | 11/01/2043 | 0.11 |
| Public Finance Authority | 5.00 | 10/01/2043 | 0.10 |
| Public Finance Authority | 5.00 | 08/01/2039 | 0.10 |
| New Hampshire Business Finance Auth | 4.38 | 09/20/2036 | 0.10 |
| Peak Metropolitan District No 1 | 5.00 | 12/01/2041 | 0.10 |
| Public Finance Authority | 12.00 | 05/16/2029 | 0.10 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2046 | 0.10 |
| Suffolk Regional Off-Track Betting | 5.75 | 12/01/2044 | 0.10 |
| Arlington Higher Education Finance | 4.50 | 06/15/2044 | 0.10 |
| Capital Trust Agency Inc | 5.00 | 06/01/2041 | 0.10 |
| St Louis County Industrial Developm | 5.00 | 09/01/2038 | 0.10 |
| Parish of St James LA | 3.70 | 08/01/2041 | 0.10 |
| County of Franklin OH | 5.25 | 11/15/2040 | 0.10 |
| New Hampshire Business Finance Auth | 5.12 | 08/01/2040 | 0.10 |
| City of Bethel MN Housing and Healt | 6.12 | 03/01/2044 | 0.10 |
| New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.10 |
| Ohio Housing Finance Agency | 6.10 | 01/01/2046 | 0.10 |
| Lee County Industrial Development A | 4.12 | 11/15/2029 | 0.10 |
| Housing & Redevelopment Authority o | 5.00 | 09/01/2040 | 0.10 |
| County of King WA Sewer Revenue | 2.50 | 01/01/2065 | 0.10 |
| Arlington Higher Education Finance | 4.50 | 08/15/2039 | 0.10 |
| Village Community Development Distr | 4.20 | 05/01/2039 | 0.10 |
| Illinois Finance Authority | 5.88 | 09/01/2046 | 0.10 |
| Virgin Islands Hotel Development Fi | 5.75 | 02/01/2045 | 0.10 |
| Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.10 |
| East Central Vermont Telecommunicat | 4.00 | 12/01/2030 | 0.10 |
| Oklahoma County Finance Authority | 6.00 | 06/15/2044 | 0.10 |
| New York Transportation Development | 3.00 | 08/01/2031 | 0.10 |
| Capital Trust Authority | 5.00 | 07/01/2039 | 0.10 |
| Plaza Metropolitan District No 1 | 5.00 | 12/01/2040 | 0.10 |
| Sierra Vista Industrial Development | 5.88 | 06/01/2044 | 0.10 |
| Tarrant County Cultural Education F | 5.75 | 12/01/2054 | 0.10 |
| South Carolina Jobs-Economic Develo | 5.50 | 11/15/2044 | 0.10 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.10 |
| Cook County School District No 102 | 5.00 | 12/15/2044 | 0.10 |
| Oconee County Industrial Developmen | 5.75 | 12/01/2028 | 0.10 |
| Illinois Finance Authority | 5.00 | 11/01/2027 | 0.10 |
| Washington State Housing Finance Co | 4.00 | 07/01/2040 | 0.09 |
| New Hope Cultural Education Facilit | 4.00 | 01/01/2032 | 0.09 |
| New York City Transitional Finance | 5.00 | 11/01/2043 | 0.09 |
| Illinois Finance Authority | 5.00 | 11/01/2035 | 0.09 |
| South Carolina Jobs-Economic Develo | 6.38 | 06/15/2045 | 0.09 |
| South Carolina Jobs-Economic Develo | 6.00 | 06/15/2035 | 0.09 |
| Iowa Finance Authority | 6.00 | 11/01/2027 | 0.09 |
| Town of Millsboro DE | 5.00 | 07/01/2028 | 0.09 |
| Monongalia County Commission Excise | 4.50 | 06/01/2027 | 0.09 |
| Peaks Public Infrastructure Distric | 5.25 | 12/01/2053 | 0.09 |
| Prairie Center Metropolitan Distric | 6.38 | 06/15/2046 | 0.09 |
| Industrial Development Authority of | 4.75 | 05/01/2030 | 0.09 |
| Louisiana Local Government Environm | 4.62 | 11/01/2038 | 0.09 |
| City of Lake Helen FL | 5.38 | 07/15/2038 | 0.09 |
| City of Wichita KS | 5.00 | 05/15/2029 | 0.09 |
| District of Columbia | 5.00 | 10/01/2035 | 0.09 |
| New York State Dormitory Authority | 5.00 | 08/01/2035 | 0.09 |
| Arizona Industrial Development Auth | 5.75 | 07/01/2036 | 0.09 |
| Florida Housing Finance Corp | 6.25 | 01/01/2055 | 0.09 |
| City of Celina TX | 5.12 | 09/01/2044 | 0.08 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2034 | 0.08 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2042 | 0.08 |
| Capital Trust Authority | 4.75 | 07/01/2040 | 0.08 |
| Ohio Housing Finance Agency | 5.70 | 08/01/2043 | 0.08 |
| V-Dana Community Development Distri | 5.55 | 05/01/2055 | 0.08 |
| Copperleaf Metropolitan District No | 6.00 | 12/15/2041 | 0.08 |
| City of Houston TX Airport System R | 5.00 | 07/01/2029 | 0.08 |
| Oklahoma County Finance Authority | 5.25 | 06/15/2034 | 0.08 |
| Winrock Town Center Tax Increment D | 4.00 | 05/01/2033 | 0.08 |
| AM BIDCO HOLDINGS LLC | 0.08 | ||
| Ave Maria Stewardship Community Dis | 5.30 | 05/01/2045 | 0.08 |
| County of Mobile AL | 4.00 | 11/01/2045 | 0.08 |
| Mida Mountain Village Public Infras | 4.50 | 08/01/2040 | 0.08 |
| St Louis County Industrial Developm | 5.00 | 09/01/2037 | 0.08 |
| Development Authority Of Floyd Coun | 5.50 | 12/01/2028 | 0.08 |
| Public Finance Authority | 6.00 | 07/15/2043 | 0.08 |
| Tempe Industrial Development Author | 4.38 | 12/01/2036 | 0.08 |
| Michigan Finance Authority | 4.25 | 12/01/2039 | 0.08 |
| Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 0.08 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.08 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2032 | 0.08 |
| Bexar County Health Facilities Deve | 5.00 | 07/15/2026 | 0.08 |
| Dominion Water & Sanitation Distric | 5.00 | 12/01/2027 | 0.08 |
| Florida Development Finance Corp | 12.00 | 07/15/2032 | 0.08 |
| City of Wichita KS | 5.00 | 05/15/2027 | 0.08 |
| Military Installation Development A | 4.00 | 06/01/2041 | 0.08 |
| Travis County Development Authority | 5.25 | 09/01/2054 | 0.08 |
| Arlington Higher Education Finance | 5.15 | 08/15/2029 | 0.08 |
| Charlotte County Industrial Develop | 5.00 | 10/01/2029 | 0.08 |
| Massachusetts Development Finance A | 5.25 | 01/01/2040 | 0.08 |
| City of Baltimore MD | 5.00 | 09/01/2027 | 0.07 |
| Centerra Metropolitan District No 1 | 4.00 | 12/01/2029 | 0.07 |
| Connecticut State Health & Educatio | 12.00 | 09/01/2030 | 0.07 |
| City of Horace ND | 4.75 | 05/01/2044 | 0.07 |
| City of Minneapolis MN | 6.00 | 07/01/2032 | 0.07 |
| City of Houston TX Airport System R | 5.50 | 07/15/2036 | 0.07 |
| Virginia Beach Development Authorit | 7.00 | 09/01/2059 | 0.07 |
| Michigan Finance Authority | 5.25 | 02/29/2040 | 0.07 |
| City of Laredo TX Waterworks & Sewe | 5.00 | 03/01/2040 | 0.07 |
| North Dakota Housing Finance Agency | 6.25 | 01/01/2055 | 0.07 |
| Greater Orlando Aviation Authority | 5.25 | 11/01/2034 | 0.07 |
| Greater Orlando Aviation Authority | 5.25 | 11/01/2035 | 0.07 |
| New Jersey Economic Development Aut | 5.00 | 07/15/2047 | 0.07 |
| New York Transportation Development | 5.50 | 06/30/2039 | 0.07 |
| MBS International Airport Revenue | 5.75 | 06/01/2040 | 0.07 |
| County of Hamilton OH | 5.12 | 01/01/2044 | 0.07 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.07 |
| Washington Health Care Facilities A | 5.00 | 09/01/2043 | 0.07 |
| Capital Trust Authority | 5.00 | 07/01/2044 | 0.07 |
| Midtown Metropoltan District | 6.75 | 12/01/2051 | 0.07 |
| City of Mesquite TX | 4.38 | 09/01/2035 | 0.07 |
| California Public Finance Authority | 5.38 | 06/01/2035 | 0.07 |
| City of Whiting IN | 4.40 | 11/01/2045 | 0.07 |
| City of Carlton MN | 5.25 | 09/01/2035 | 0.07 |
| Juban Crossing Community Developmen | 6.25 | 06/01/2034 | 0.07 |
| Cleveland-Cuyahoga County Port Auth | 5.25 | 01/01/2034 | 0.07 |
| MBS International Airport Revenue | 6.00 | 06/01/2045 | 0.07 |
| Wisconsin Health & Educational Faci | 5.00 | 12/01/2044 | 0.07 |
| Duluth Housing & Redevelopment Auth | 5.00 | 11/01/2033 | 0.07 |
| Michigan Finance Authority | 4.00 | 12/01/2049 | 0.07 |
| California Municipal Finance Author | 5.00 | 01/01/2038 | 0.07 |
| City of Houston TX Airport System R | 5.00 | 07/15/2028 | 0.07 |
| Development Authority of Cobb Count | 5.20 | 06/15/2033 | 0.07 |
| Ohio Housing Finance Agency | 6.25 | 01/01/2045 | 0.07 |
| Gas Worx Community Development Dist | 5.75 | 05/01/2045 | 0.07 |
| Duluth Housing & Redevelopment Auth | 4.25 | 11/01/2028 | 0.07 |
| Brooks Development Authority | 5.00 | 08/15/2042 | 0.07 |
| Iowa Finance Authority | 8.12 | 07/01/2030 | 0.07 |
| Palomar Health | 4.00 | 11/01/2039 | 0.07 |
| City of Chicago IL | 5.62 | 01/01/2029 | 0.07 |
| Village Community Development Distr | 4.50 | 05/01/2040 | 0.07 |
| District of Columbia | 5.00 | 07/01/2032 | 0.07 |
| Tarrant County Cultural Education F | 6.25 | 11/15/2031 | 0.07 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.07 |
| New Hope Cultural Education Facilit | 5.25 | 07/01/2032 | 0.07 |
| State Public School Building Author | 5.00 | 06/01/2036 | 0.07 |
| Florida Development Finance Corp | 5.00 | 09/15/2040 | 0.07 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2032 | 0.07 |
| South Carolina Jobs-Economic Develo | 5.50 | 12/01/2045 | 0.07 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2039 | 0.07 |
| Ohio Higher Educational Facility Co | 5.00 | 11/01/2041 | 0.07 |
| Town of Ashland MA | 4.00 | 08/01/2042 | 0.07 |
| Florida Development Finance Corp | 5.25 | 06/15/2029 | 0.07 |
| Black Desert Public Infrastructure | 3.25 | 03/01/2031 | 0.07 |
| Cleveland-Cuyahoga County Port Auth | 6.00 | 11/15/2035 | 0.07 |
| Columbus-Franklin County Finance Au | 6.05 | 01/01/2046 | 0.07 |
| Kentucky Economic Development Finan | 5.00 | 07/01/2030 | 0.07 |
| Chicago O'Hare International Airpor | 5.00 | 01/01/2041 | 0.07 |
| City & County of Denver CO | 5.00 | 10/01/2032 | 0.07 |
| Monongalia County Building Commissi | 5.00 | 07/01/2026 | 0.07 |
| Midtown Metropoltan District | 6.75 | 12/01/2033 | 0.07 |
| Colorado International Center Metro | 5.62 | 12/01/2032 | 0.07 |
| Arizona Industrial Development Auth | 4.88 | 07/01/2060 | 0.07 |
| Housing & Redevelopment Authority o | 4.25 | 12/01/2032 | 0.07 |
| New Hope Cultural Education Facilit | 5.00 | 10/01/2039 | 0.07 |
| Colorado Health Facilities Authorit | 2.62 | 05/15/2029 | 0.07 |
| Public Finance Authority | 5.00 | 06/15/2041 | 0.07 |
| Peninsula Town Center Community Dev | 4.50 | 09/01/2028 | 0.06 |
| Capital Trust Agency Inc | 5.38 | 08/01/2032 | 0.06 |
| Boggy Creek Improvement District | 4.50 | 05/01/2033 | 0.06 |
| Village Community Development Distr | 4.55 | 05/01/2044 | 0.06 |
| Utah Charter School Finance Authori | 4.25 | 06/15/2027 | 0.06 |
| City of Crandall TX | 5.25 | 09/15/2051 | 0.06 |
| Colorado Health Facilities Authorit | 5.00 | 05/15/2044 | 0.06 |
| Louisiana Local Government Environm | 4.25 | 11/15/2030 | 0.06 |
| Parterre Metropolitan District No 5 | 5.12 | 12/01/2035 | 0.06 |
| County of Monongalia WV | 5.75 | 06/01/2043 | 0.06 |
| New York Transportation Development | 5.50 | 06/30/2040 | 0.06 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.06 |
| Morgan Hill Metropolitan District N | 3.00 | 12/01/2031 | 0.06 |
| City of Lavon TX | 5.75 | 09/15/2045 | 0.06 |
| Pembroke Harbor Community Developme | 7.00 | 05/01/2038 | 0.06 |
| City of Venice FL | 4.25 | 01/01/2030 | 0.06 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.06 |
| Niagara Area Development Corp | 4.75 | 11/01/2042 | 0.06 |
| Madeira Community Development Distr | 4.70 | 05/01/2035 | 0.06 |
| V-Dana Community Development Distri | 5.38 | 05/01/2045 | 0.06 |
| Invesco Rochester High Yield Munici | 0.06 | ||
| New Hope Cultural Education Facilit | 6.00 | 08/15/2037 | 0.06 |
| South Carolina Jobs-Economic Develo | 5.50 | 10/01/2045 | 0.06 |
| City of Reno NV | 5.00 | 06/01/2041 | 0.06 |
| Parrish Lakes Community Development | 5.50 | 05/01/2044 | 0.06 |
| Public Finance Authority | 6.25 | 12/01/2045 | 0.06 |
| City of Mesquite TX | 4.25 | 09/01/2035 | 0.06 |
| North East Texas Regional Mobility | 5.00 | 01/01/2039 | 0.06 |
| Public Finance Authority | 5.00 | 12/15/2034 | 0.06 |
| North Carolina Medical Care Commiss | 5.38 | 10/01/2045 | 0.05 |
| City of Evanston IL | 4.38 | 04/01/2041 | 0.05 |
| City of Anna TX | 4.25 | 09/15/2035 | 0.05 |
| Albany-Dougherty Payroll Developmen | 5.30 | 05/15/2026 | 0.05 |
| Savannah Georgia Convention Center | 5.50 | 06/01/2045 | 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 |
| New Hampshire Business Finance Auth | 5.62 | 12/15/2033 | 0.05 |
| Capital Trust Authority | 4.75 | 06/15/2040 | 0.05 |
| City of Mishawaka IN | 5.10 | 01/01/2032 | 0.05 |
| Tarrant County Cultural Education F | 6.00 | 02/15/2031 | 0.05 |
| City of Berwyn IL | 4.00 | 12/01/2028 | 0.05 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.05 |
| Illinois Finance Authority | 5.12 | 05/15/2060 | 0.05 |
| Public Finance Authority | 0.00 | 09/01/2029 | 0.05 |
| Pomona Unified School District | 3.00 | 08/01/2048 | 0.05 |
| City of Bethel MN Housing and Healt | 5.25 | 03/01/2034 | 0.05 |
| City of North Las Vegas NV | 5.50 | 06/01/2037 | 0.05 |
| Harrison County County Commission S | 5.75 | 06/01/2042 | 0.05 |
| Iowa Finance Authority | 4.50 | 10/01/2035 | 0.05 |
| Savannah Georgia Convention Center | 5.25 | 06/01/2043 | 0.05 |
| New Hampshire Business Finance Auth | 6.25 | 12/15/2038 | 0.05 |
| Tompkins County Development Corp | 5.00 | 07/01/2034 | 0.05 |
| Town of Providence Village TX | 5.35 | 09/01/2045 | 0.05 |
| Middleton Community Development Dis | 4.00 | 05/01/2034 | 0.05 |
| Port of Beaumont Navigation Distric | 2.62 | 01/01/2031 | 0.05 |
| Arlington Higher Education Finance | 5.00 | 08/15/2041 | 0.05 |
| Maricopa County Industrial Developm | 5.25 | 07/01/2033 | 0.05 |
| New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 0.05 |
| Lowery Hills Community Development | 5.62 | 05/01/2045 | 0.05 |
| Sterling Ranch Community Authority | 5.62 | 12/01/2043 | 0.05 |
| Florida Development Finance Corp | 10.00 | 07/15/2059 | 0.05 |
| City of Boyd TX | 5.62 | 09/15/2045 | 0.05 |
| Public Finance Authority | 4.00 | 07/15/2039 | 0.05 |
| Public Finance Authority | 5.00 | 12/15/2039 | 0.05 |
| North East Texas Regional Mobility | 5.00 | 01/01/2040 | 0.05 |
| Alachua County Health Facilities Au | 5.00 | 11/15/2061 | 0.05 |
| Village Community Development Distr | 4.88 | 05/01/2045 | 0.05 |
| Travis County Development Authority | 5.00 | 09/01/2044 | 0.05 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.05 |
| Lynn Housing Authority & Neighborho | 4.50 | 10/01/2030 | 0.05 |
| Utah Charter School Finance Authori | 4.50 | 06/15/2029 | 0.05 |
| Public Finance Authority | 5.38 | 06/01/2037 | 0.04 |
| La Paz County Industrial Developmen | 0.00 | 12/15/2034 | 0.04 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.04 |
| City of Seagoville TX | 4.75 | 09/15/2035 | 0.04 |
| Savannah Georgia Convention Center | 5.25 | 06/01/2041 | 0.04 |
| Dakota County Community Development | 5.75 | 08/01/2030 | 0.04 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.04 |
| County of Okaloosa FL | 4.38 | 05/15/2035 | 0.04 |
| Allentown Neighborhood Improvement | 6.00 | 05/01/2042 | 0.04 |
| City of Clear Lake IA | 4.30 | 10/01/2028 | 0.04 |
| Allentown Neighborhood Improvement | 5.00 | 05/01/2028 | 0.04 |
| California School Finance Authority | 5.00 | 08/01/2033 | 0.04 |
| New Jersey Economic Development Aut | 4.75 | 10/01/2028 | 0.04 |
| Houston Higher Education Finance Co | 3.38 | 10/01/2037 | 0.04 |
| Shelby County Health Educational & | 5.38 | 09/01/2041 | 0.04 |
| Arizona Industrial Development Auth | 4.62 | 08/01/2028 | 0.04 |
| Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.04 |
| California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.04 |
| Ranches at Lake Mcleod Community De | 5.45 | 06/15/2045 | 0.04 |
| Town of Frisco CO Marina Enterprise | 5.00 | 12/01/2036 | 0.04 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.04 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.04 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2027 | 0.04 |
| Sterling Ranch Community Authority | 6.12 | 12/01/2039 | 0.04 |
| City of Decatur TX | 5.50 | 09/15/2045 | 0.04 |
| Public Finance Authority | 5.25 | 06/15/2045 | 0.04 |
| Public Finance Authority | 5.00 | 06/15/2041 | 0.04 |
| Public Finance Authority | 5.25 | 12/01/2035 | 0.04 |
| County of Hamilton OH | 5.25 | 01/01/2041 | 0.04 |
| Washington State Housing Finance Co | 4.50 | 07/01/2028 | 0.04 |
| Lakewood Ranch Stewardship District | 4.50 | 05/01/2031 | 0.04 |
| City of Crandall TX | 5.25 | 09/15/2045 | 0.04 |
| Lomira Village Community Developmen | 3.65 | 10/01/2028 | 0.04 |
| Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.04 |
| Village of Bradley IL | 5.00 | 01/01/2027 | 0.04 |
| Idaho Housing & Finance Association | 6.75 | 07/01/2036 | 0.04 |
| Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2035 | 0.04 |
| City of Ackley IA | 4.50 | 08/01/2033 | 0.04 |
| Public Finance Authority | 4.25 | 06/15/2031 | 0.04 |
| Build NYC Resource Corp | 5.25 | 06/15/2043 | 0.04 |
| Public Finance Authority | 5.75 | 12/31/2049 | 0.03 |
| Village of Morton Grove IL Tax Incr | 4.25 | 01/01/2029 | 0.03 |
| Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2040 | 0.03 |
| California School Finance Authority | 5.25 | 08/01/2038 | 0.03 |
| Public Finance Authority | 4.50 | 06/15/2032 | 0.03 |
| California Municipal Finance Author | 5.00 | 01/01/2040 | 0.03 |
| City of Aubrey TX | 4.62 | 12/31/2035 | 0.03 |
| Denver Health & Hospital Authority | 5.00 | 12/01/2045 | 0.03 |
| West Villages Improvement District | 5.38 | 05/01/2044 | 0.03 |
| Village of Bradley IL | 5.00 | 01/01/2026 | 0.03 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2031 | 0.03 |
| City of Bastrop TX | 5.38 | 09/01/2045 | 0.03 |
| City of Princeton TX | 5.38 | 09/01/2045 | 0.03 |
| Commonwealth Financing Authority | 5.00 | 06/01/2034 | 0.03 |
| Babcock Ranch Community Independent | 5.00 | 05/01/2044 | 0.03 |
| Tempe Industrial Development Author | 5.38 | 12/01/2046 | 0.03 |
| Public Finance Authority | 5.75 | 06/01/2045 | 0.03 |
| New Port Corners Community Developm | 5.20 | 06/15/2045 | 0.03 |
| State of Nevada Department of Busin | 5.00 | 07/15/2037 | 0.03 |
| Industrial Development Authority of | 5.00 | 07/01/2039 | 0.03 |
| Public Finance Authority | 6.75 | 06/15/2055 | 0.03 |
| City of Celina TX | 5.38 | 09/01/2045 | 0.03 |
| District of Columbia | 4.12 | 07/01/2027 | 0.03 |
| Public Finance Authority | 5.00 | 06/15/2049 | 0.03 |
| Hess Ranch Metropolitan District No | 6.00 | 12/01/2043 | 0.03 |
| City of Cleveland OH | 5.38 | 09/15/2027 | 0.03 |
| Oregon State Facilities Authority | 5.50 | 06/15/2045 | 0.03 |
| Arizona Industrial Development Auth | 5.00 | 07/15/2028 | 0.03 |
| Travis County Development Authority | 4.25 | 09/01/2032 | 0.03 |
| Rivers Edge III Community Developme | 5.75 | 05/01/2045 | 0.03 |
| Kansas City Land Clearance Redevelo | 4.38 | 02/01/2031 | 0.03 |
| Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2027 | 0.03 |
| Capital Trust Agency Inc | 5.00 | 06/01/2041 | 0.03 |
| Public Finance Authority | 5.00 | 06/15/2039 | 0.03 |
| Polk County Industrial Development | 5.88 | 01/01/2033 | 0.03 |
| Florida Local Government Finance Co | 11.00 | 12/22/2030 | 0.03 |
| Idaho Health Facilities Authority | 4.00 | 11/15/2027 | 0.03 |
| City of Princeton TX | 5.38 | 09/01/2045 | 0.03 |
| Public Finance Authority | 7.00 | 02/01/2028 | 0.03 |
| Capital Trust Authority | 5.62 | 06/15/2044 | 0.03 |
| Florida Municipal Loan Council | 5.15 | 05/01/2044 | 0.03 |
| City of Las Vegas NV Special Improv | 5.00 | 12/01/2039 | 0.03 |
| DeKalb County Development Authority | 5.00 | 06/01/2045 | 0.03 |
| DeKalb County Development Authority | 5.00 | 06/01/2040 | 0.03 |
| Arizona Industrial Development Auth | 5.00 | 12/15/2039 | 0.03 |
| Vauxmont Metropolitan District | 3.25 | 12/15/2050 | 0.03 |
| Industrial Development Authority of | 5.00 | 07/01/2034 | 0.03 |
| Public Finance Authority | 5.70 | 06/15/2044 | 0.03 |
| Indiana Finance Authority | 5.50 | 07/01/2028 | 0.03 |
| Public Finance Authority | 6.25 | 08/01/2027 | 0.03 |
| City of Aurora IL | 5.00 | 12/30/2027 | 0.03 |
| Arizona Industrial Development Auth | 3.55 | 07/15/2029 | 0.03 |
| Lynn Housing Authority & Neighborho | 4.38 | 10/01/2029 | 0.03 |
| Public Finance Authority | 6.75 | 08/01/2031 | 0.03 |
| South Carolina Jobs-Economic Develo | 7.00 | 05/01/2026 | 0.03 |
| Public Finance Authority | 5.25 | 06/01/2045 | 0.02 |
| City of Minneapolis MN | 5.50 | 07/01/2027 | 0.02 |
| Build NYC Resource Corp | 2.50 | 06/15/2031 | 0.02 |
| Gulf Coast Industrial Development A | 8.00 | 04/01/2028 | 0.02 |
| Granby Ranch Metropolitan District | 4.88 | 12/01/2028 | 0.02 |
| Capital Trust Agency Inc | 5.00 | 12/15/2029 | 0.02 |
| Public Finance Authority | 5.00 | 10/01/2033 | 0.02 |
| Lynn Housing Authority & Neighborho | 4.25 | 10/01/2028 | 0.02 |
| Wisconsin Health & Educational Faci | 6.00 | 10/01/2044 | 0.02 |
| Arlington Higher Education Finance | 4.55 | 08/15/2028 | 0.02 |
| RiverSouth Authority | 5.75 | 12/01/2027 | 0.02 |
| Hess Ranch Metropolitan District No | 6.50 | 12/01/2043 | 0.02 |
| Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2030 | 0.02 |
| Public Finance Authority | 0.00 | 12/15/2039 | 0.02 |
| Oregon State Facilities Authority | 4.62 | 06/15/2035 | 0.02 |
| City of Lake Helen FL | 5.00 | 07/15/2028 | 0.02 |
| Industrial Development Authority of | 4.12 | 07/01/2026 | 0.02 |
| Memphis-Shelby County Industrial De | 5.50 | 07/01/2037 | 0.02 |
| Public Finance Authority | 5.38 | 06/15/2039 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2029 | 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 |
| County of Burleigh ND | 4.38 | 04/15/2026 | 0.01 |
| Waterford Township Economic Develop | 0.00 | 07/01/2026 | 0.01 |
| Maryland Health & Higher Educationa | 5.00 | 07/01/2027 | 0.01 |
| Housing & Redevelopment Authority o | 5.00 | 09/01/2026 | 0.01 |
| Capital Trust Agency Inc | 3.25 | 06/01/2031 | 0.01 |
| Idaho Housing & Finance Association | 6.75 | 07/01/2028 | 0.01 |
| City of Crandall TX | 4.75 | 09/15/2031 | 0.01 |
| Indiana Finance Authority | 5.00 | 04/01/2037 | 0.01 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
| Public Finance Authority | 6.25 | 10/01/2031 | 0.01 |
| Tompkins County Development Corp | 5.00 | 07/01/2032 | 0.01 |
| Tompkins County Development Corp | 5.00 | 07/01/2027 | 0.01 |
| Pawtucket Housing Authority | 5.50 | 09/01/2028 | 0.01 |
| City of St Louis Park MN | 6.00 | 07/01/2053 | 0.01 |
| Mobile Improvement District | 5.25 | 08/01/2030 | 0.01 |
| Monongalia County Building Commissi | 4.00 | 07/01/2035 | 0.01 |
| Lomira Village Community Developmen | 3.75 | 10/01/2029 | 0.01 |
| Shelby County Health Educational & | 5.50 | 09/01/2047 | 0.01 |
| Macon-Bibb County Urban Development | 5.00 | 06/15/2027 | 0.01 |
| New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2027 | 0.01 |
| New Jersey Economic Development Aut | 5.12 | 11/01/2029 | 0.01 |
| County of Christian KY | 5.00 | 02/01/2026 | 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 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
| Capital Projects Finance Authority/ | 6.12 | 06/15/2044 | 0.01 |
| Northampton County Industrial Devel | 5.00 | 06/30/2027 | 0.01 |
| CalPlant I LLC | 15.00 | 02/28/2027 | 0.01 |
| Public Finance Authority | 7.12 | 06/01/2041 | 0.01 |
| Lynn Housing Authority & Neighborho | 4.00 | 10/01/2027 | 0.01 |
| Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
| Housing & Redevelopment Authority o | 5.25 | 07/01/2033 | 0.01 |
| Illinois Medical District Commissio | 5.25 | 06/01/2032 | 0.01 |
| Town of Argyle TX | 4.25 | 09/01/2027 | 0.01 |
| City of Evansville IN | 4.80 | 01/01/2028 | 0.01 |
| Power County Industrial Development | 6.45 | 08/01/2032 | 0.01 |
| Washington State Housing Finance Co | 4.00 | 07/01/2026 | 0.01 |
| Huntsville-Redstone Village Special | 0.00 | 01/01/2060 | 0.01 |
| California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.01 |
| New Jersey Economic Development Aut | 4.25 | 09/01/2027 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2026 | 0.01 |
| Idaho Housing & Finance Association | 4.62 | 07/01/2029 | 0.01 |
| Lynn Housing Authority & Neighborho | 4.00 | 10/01/2026 | 0.01 |
| Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.01 |
| Utah Charter School Finance Authori | 4.50 | 06/15/2027 | 0.01 |
| Tarrant County Cultural Education F | 4.00 | 11/15/2027 | 0.01 |
| Rhode Island Housing & Mortgage Fin | 6.50 | 04/01/2027 | 0.01 |
| West Virginia Economic Development | 8.75 | 02/01/2036 | 0.01 |
| Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
| PRHTA Custodial Trust | 5.75 | 12/06/2049 | 0.00 |
| California Pollution Control Financ | 7.50 | 07/01/2032 | 0.00 |
| Industrial Development Authority of | 5.00 | 09/01/2026 | 0.00 |
| City of Crandall TX | 4.12 | 09/15/2026 | 0.00 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2037 | 0.00 |
| California Public Finance Authority | 5.00 | 07/01/2026 | 0.00 |
| Local Oregon Capital Assets Program | 4.60 | 06/01/2031 | 0.00 |
| Northampton County Industrial Devel | 5.00 | 06/30/2027 | 0.00 |
| Cape Girardeau County Industrial De | 5.30 | 05/15/2028 | 0.00 |
| I-470 Western Gateway Transportatio | 4.50 | 12/01/2029 | 0.00 |
| County of Talladega AL | 5.25 | 01/01/2029 | 0.00 |
| Metropolitan Government Nashville & | 5.25 | 12/31/2049 | 0.00 |
| Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.00 |
| Brazoria County Industrial Developm | 9.00 | 03/01/2039 | 0.00 |
| California Pollution Control Financ | 7.50 | 07/01/2032 | 0.00 |
| Public Finance Authority | 4.00 | 04/01/2032 | 0.00 |
| Maryland Health & Higher Educationa | 5.50 | 07/01/2026 | 0.00 |
| Illinois Medical District Commissio | 5.12 | 06/01/2026 | 0.00 |
| Alachua County Health Facilities Au | 6.00 | 11/15/2034 | 0.00 |
| Payne County Economic Development A | 4.75 | 12/31/2049 | 0.00 |
| King County Housing Authority | 5.75 | 01/01/2028 | 0.00 |
| Greater Arizona Development Authori | 4.38 | 08/01/2032 | 0.00 |
| Alachua County Health Facilities Au | 6.00 | 11/15/2029 | 0.00 |
| West Virginia Economic Development | 6.75 | 02/01/2026 | 0.00 |
| PRPBA Custodial Trust | 0.00 | 03/15/2049 | 0.00 |
| Buffalo & Erie County Industrial La | 5.00 | 10/01/2028 | 0.00 |
| Brazoria County Industrial Developm | 7.00 | 03/01/2039 | 0.00 |
| Mesquite Health Facilities Developm | 5.00 | 02/15/2035 | 0.00 |
| Alachua County Health Facilities Au | 5.62 | 11/15/2029 | 0.00 |
| AES PUERTO RICO INC Pfd | 0.00 | ||
| BL Train Holdings West LLC Wts | 0.00 | ||
| Resolute Forest Products Inc | 0.00 | ||
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
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