Invesco High Yield Municipal Fund
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
0.00
05/15/2050
1.18
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
0.81
Westchester County Industrial Devel
7.00
06/01/2046
0.76
Nassau County Tobacco Settlement Co
5.12
06/01/2046
0.74
Golden State Tobacco Securitization
0.00
06/01/2066
0.70
Illinois Finance Authority
5.12
05/15/2060
0.68
Tulsa Municipal Airport Trust Trust
5.50
12/01/2035
0.67
New York Liberty Development Corp
7.25
11/15/2044
0.65
California Statewide Financing Auth
0.00
06/01/2046
0.60
California Infrastructure & Economi
9.50
01/01/2065
0.59
Florida Development Finance Corp
10.00
07/01/2057
0.59
Aurora Highlands Community Authorit
5.75
12/01/2051
0.53
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.52
Public Finance Authority
5.35
12/01/2045
0.48
New Jersey Economic Development Aut
5.25
09/15/2029
0.46
Sarasota County Public Hospital Dis
4.00
07/01/2048
0.46
New York Transportation Development
6.00
06/30/2054
0.45
Foothill-Eastern Transportation Cor
0.00
01/15/2036
0.44
Iowa Tobacco Settlement Authority
0.00
06/01/2065
0.44
Colorado International Center Metro
0.00
12/01/2047
0.43
Nassau County Tobacco Settlement Co
0.00
06/01/2046
0.43
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.43
New York Transportation Development
5.50
06/30/2060
0.42
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.42
Alachua County Health Facilities Au
5.00
11/15/2061
0.42
New York City Municipal Water Finan
0.02
06/15/2049
0.41
Chicago Board of Education
5.25
12/01/2039
0.39
Louisiana Public Facilities Authori
5.50
09/01/2059
0.38
New York State Thruway Authority
4.00
03/15/2059
0.37
Villages at Castle Rock Metropolita
5.70
12/01/2051
0.36
Rockland Tobacco Asset Securitizati
0.00
08/15/2060
0.36
Hillsborough County Industrial Deve
5.50
11/15/2054
0.36
County of Muskingum OH
5.00
02/15/2044
0.36
San Diego County Regional Airport A
5.00
07/01/2053
0.36
USAFA Visitor's Center Business Imp
7.75
12/15/2052
0.34
California Statewide Communities De
5.50
12/01/2058
0.34
New Jersey Economic Development Aut
5.75
09/15/2027
0.34
California Statewide Communities De
5.25
12/01/2056
0.34
Metropolitan Transportation Authori
4.00
11/15/2053
0.33
Florida Development Finance Corp
5.25
07/01/2053
0.33
Children's Trust Fund
0.00
05/15/2057
0.32
Lamar Consolidated Independent Scho
4.00
02/15/2048
0.32
Washington State Housing Finance Co
5.25
07/01/2064
0.31
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.31
Broadway Station Metropolitan Distr
0.00
12/01/2049
0.30
New York Counties Tobacco Trust V
0.00
06/01/2055
0.30
Minnesota Agricultural & Economic D
5.25
01/01/2054
0.30
New Hampshire Business Finance Auth
0.00
12/01/2034
0.30
Capital Trust Agency Inc
5.25
12/01/2043
0.29
Tarrant County Cultural Education F
6.38
02/15/2048
0.29
Black Belt Energy Gas District
5.00
10/01/2035
0.29
New Hampshire Business Finance Auth
0.00
02/01/2035
0.29
TSASC Inc/NY
5.00
06/01/2048
0.28
Arkansas Development Finance Author
5.45
09/01/2052
0.28
Metropolitan Transportation Authori
4.00
11/15/2046
0.28
New Jersey Economic Development Aut
5.62
11/15/2030
0.28
County of Miami-Dade FL
0.00
10/01/2042
0.28
Tarrant County Cultural Education F
6.38
02/15/2052
0.27
Pennsylvania Economic Development F
6.00
06/30/2061
0.27
Philadelphia Authority for Industri
5.50
11/01/2060
0.27
New York Transportation Development
5.62
04/01/2040
0.27
Florida Development Finance Corp
5.25
07/01/2047
0.27
Public Finance Authority
6.85
11/01/2046
0.26
Port of Greater Cincinnati Developm
5.00
12/01/2063
0.26
New Hampshire Business Finance Auth
0.00
12/01/2031
0.26
Illinois Finance Authority
5.00
11/01/2049
0.26
Tulsa Municipal Airport Trust Trust
5.50
06/01/2035
0.26
New Hope Cultural Education Facilit
5.00
07/01/2046
0.26
Public Finance Authority
5.75
07/01/2062
0.26
St Lucie County School Board
4.00
07/01/2053
0.26
California Pollution Control Financ
5.00
11/21/2045
0.25
New Hope Cultural Education Facilit
3.70
08/01/2055
0.25
Grand Parkway Transportation Corp
5.85
10/01/2048
0.25
Tobacco Settlement Financing Corp/V
5.00
06/01/2047
0.25
Capital Trust Agency Inc
5.25
12/01/2058
0.25
West Virginia Economic Development
9.50
05/01/2043
0.25
Plaquemines Port Harbor & Terminal
9.00
12/01/2044
0.25
Chicago Board of Education
5.00
12/01/2046
0.24
Public Finance Authority
5.20
12/01/2037
0.24
Tender Option Bond Trust Receipts/C
13.69
01/01/2038
0.24
Children's Trust Fund
5.50
05/15/2039
0.24
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.23
Idaho Health Facilities Authority
4.55
10/01/2056
0.23
Black Belt Energy Gas District
5.00
12/01/2055
0.23
Pennsylvania Economic Development F
5.00
12/31/2057
0.23
California Community Choice Financi
5.00
12/01/2055
0.22
Rocky Mountain Rail Park Metropolit
8.50
12/15/2054
0.22
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.22
Mobile County Industrial Developmen
4.75
12/01/2054
0.22
City & County of Denver CO
5.00
10/01/2032
0.22
City & County of Denver CO Pledged
4.00
08/01/2051
0.22
Hess Ranch Metropolitan District No
8.25
12/15/2052
0.22
County of Hamilton OH
4.00
09/15/2050
0.22
California Statewide Financing Auth
0.00
06/01/2055
0.22
Public Finance Authority
5.75
06/30/2060
0.22
California Statewide Financing Auth
6.00
05/01/2043
0.21
Arizona Industrial Development Auth
6.00
07/01/2037
0.21
Huntsville-Redstone Village Special
5.50
01/01/2043
0.21
Arizona Industrial Development Auth
6.00
07/01/2047
0.21
Colorado International Center Metro
6.25
12/01/2048
0.21
Tampa Bay Water
6.00
10/01/2029
0.21
Colorado International Center Metro
7.50
12/15/2051
0.21
Tulsa Municipal Airport Trust Trust
5.50
12/01/2035
0.21
City of Marion IL Sales Tax Revenue
6.62
06/01/2055
0.21
Orange County Health Facilities Aut
4.00
10/01/2052
0.21
Calhoun County Navigation Industria
3.62
07/01/2026
0.21
Public Finance Authority
07/01/2062
0.20
Kirkwood Industrial Development Aut
5.25
05/15/2050
0.20
American Samoa Economic Development
6.62
09/01/2035
0.20
Oregon State Facilities Authority
4.00
06/01/2046
0.20
California Municipal Finance Author
3.54
02/20/2041
0.20
Velocity Metropolitan District No 5
8.00
12/15/2039
0.20
State of Hawaii Airports System Rev
5.50
07/01/2054
0.20
New York Transportation Development
5.38
06/30/2060
0.20
Wisconsin Health & Educational Faci
5.00
08/15/2052
0.20
64th Ave ARI Authority
6.50
12/01/2043
0.20
City of Houston TX Airport System R
6.62
07/15/2038
0.20
West Virginia Hospital Finance Auth
6.00
09/01/2053
0.20
Illinois Finance Authority
5.00
11/01/2040
0.20
New York State Thruway Authority
4.12
03/15/2057
0.19
Pennsylvania Economic Development F
5.75
12/31/2062
0.19
New York Transportation Development
5.25
01/01/2050
0.19
Monongalia County Commission Excise
7.50
06/01/2043
0.19
New York State Thruway Authority
4.00
01/01/2053
0.19
California Pollution Control Financ
5.00
07/01/2037
0.19
County of Muskingum OH
5.00
02/15/2048
0.19
Colorado International Center Metro
5.88
12/01/2046
0.19
Development Authority for Fulton Co
4.00
07/01/2049
0.19
Tarrant County Cultural Education F
6.75
11/15/2047
0.18
Arizona Industrial Development Auth
4.00
02/01/2050
0.18
Puerto Rico Industrial Tourist Educ
6.62
01/01/2028
0.18
Maricopa County Industrial Developm
4.00
10/15/2047
0.18
Michigan Finance Authority
4.00
02/15/2050
0.18
West Virginia Economic Development
8.50
12/01/2043
0.18
Shelby County Health Educational &
5.50
09/01/2047
0.18
Rudolph Farms Metropolitan District
6.50
06/01/2052
0.18
Chicago Board of Education
6.00
12/01/2049
0.18
Build NYC Resource Corp
5.50
12/31/2040
0.18
Cottonwood Hollow Residential Metro
5.00
12/01/2051
0.18
Metropolitan Transportation Authori
5.25
11/15/2049
0.18
City of Houston TX Airport System R
4.00
07/15/2041
0.17
Dawson Trails Metropolitan District
9.25
12/15/2055
0.17
County of Montgomery OH
4.00
11/15/2045
0.17
Alachua County Health Facilities Au
4.00
12/01/2049
0.17
City of San Jose CA
6.40
12/01/2041
0.17
New Hampshire Business Finance Auth
5.75
08/01/2055
0.17
Tarrant County Cultural Education F
6.75
11/15/2051
0.17
Tender Option Bond Trust Receipts/C
9.08
08/01/2030
0.17
Public Finance Authority
6.75
08/01/2031
0.17
Virginia Beach Development Authorit
7.00
09/01/2059
0.17
City of Houston TX Airport System R
5.00
07/01/2029
0.17
Illinois Finance Authority
5.88
09/01/2046
0.17
New York Transportation Development
5.38
08/01/2036
0.17
Wisconsin Center District
0.00
12/15/2055
0.17
New Hope Cultural Education Facilit
5.25
10/01/2049
0.17
Capital Trust Authority
6.62
06/15/2054
0.17
Birdville Independent School Distri
4.00
02/15/2048
0.17
Tarrant County Cultural Education F
8.00
02/15/2038
0.16
Arkansas Development Finance Author
5.70
05/01/2053
0.16
Public Finance Authority
7.25
06/01/2035
0.16
Louisiana Public Facilities Authori
5.50
05/15/2055
0.16
Indiana Finance Authority
4.00
12/01/2049
0.16
Dawson Trails Metropolitan District
0.00
12/01/2031
0.16
Bristol Industrial Development Boar
5.62
06/01/2035
0.16
Atlanta Development Authority/The
5.56
12/15/2048
0.16
Tarrant County Cultural Education F
5.75
12/01/2054
0.16
Escambia County Health Facilities A
4.00
08/15/2045
0.16
Pennsylvania Economic Development F
5.25
06/30/2053
0.15
Washington State Housing Finance Co
4.22
03/01/2050
0.15
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.15
Florida Development Finance Corp
5.00
07/01/2044
0.15
New Jersey Economic Development Aut
5.62
01/01/2052
0.15
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.15
Downtown Revitalization Public Infr
5.50
06/01/2055
0.15
Illinois Finance Authority
6.38
11/15/2043
0.15
San Francisco City & County Airport
5.75
05/01/2048
0.15
New York State Dormitory Authority
3.00
09/01/2050
0.15
Mississippi Hospital Equipment & Fa
5.50
05/15/2055
0.15
Port of Portland OR Airport Revenue
5.50
07/01/2048
0.15
California State Public Works Board
5.00
04/01/2050
0.15
Harrison County County Commission S
5.75
06/01/2042
0.15
Lower Colorado River Authority
5.25
05/15/2053
0.15
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.15
Florida Development Finance Corp
5.00
07/01/2037
0.15
Hoover Industrial Development Board
5.75
10/01/2049
0.14
Texas Water Development Board
4.88
10/15/2048
0.14
County of Jefferson AL Sewer Revenu
5.25
10/01/2049
0.14
Texas Private Activity Bond Surface
5.50
12/31/2058
0.14
City of Wichita KS
5.88
05/15/2050
0.14
Public Finance Authority
5.75
12/31/2065
0.14
Kentucky Public Transportation Infr
6.60
07/01/2039
0.14
Public Finance Authority
7.12
06/01/2041
0.14
New York City Transitional Finance
4.00
02/01/2047
0.14
New York Transportation Development
5.50
12/31/2060
0.14
Lake Bluff Metropolitan District No
5.25
12/01/2051
0.14
Brooklyn Arena Local Development Co
0.00
07/15/2034
0.14
Metropolitan Transportation Authori
5.00
11/15/2045
0.14
County of Miami-Dade Seaport Depart
5.25
10/01/2052
0.14
Illinois Finance Authority
5.25
05/15/2048
0.14
Allegheny County Airport Authority
5.00
01/01/2051
0.14
City of El Paso TX Water & Sewer Re
5.00
03/01/2049
0.14
City of Jacksonville FL
5.00
11/01/2050
0.14
Triborough Bridge & Tunnel Authorit
3.00
11/15/2047
0.14
Arizona Industrial Development Auth
5.70
07/01/2047
0.14
Public Finance Authority
5.12
06/01/2048
0.14
Escambia County Health Facilities A
3.00
08/15/2050
0.14
City of Grand Forks ND
4.00
12/01/2051
0.14
Massachusetts Development Finance A
5.00
10/01/2057
0.13
Tender Option Bond Trust Receipts/C
11.91
02/15/2058
0.13
South Carolina Jobs-Economic Develo
5.75
11/15/2054
0.13
California Municipal Finance Author
5.00
07/01/2047
0.13
Florida Development Finance Corp
12.00
07/15/2032
0.13
Tender Option Bond Trust Receipts/C
8.12
07/01/2058
0.13
Public Finance Authority
0.00
12/15/2038
0.13
New Hampshire Business Finance Auth
4.16
10/01/2051
0.13
Tender Option Bond Trust Receipts/C
10.01
03/15/2046
0.13
Ohio Higher Educational Facility Co
3.80
01/01/2043
0.13
Puerto Rico Electric Power Authorit
5.25
07/01/2032
0.13
Public Finance Authority
0.00
02/01/2031
0.13
Ballston Quarter Community Developm
0.00
03/01/2059
0.13
Glendale Industrial Development Aut
5.00
11/15/2048
0.13
Brooklyn Arena Local Development Co
0.00
07/15/2044
0.13
City of El Paso TX Water & Sewer Re
4.00
03/01/2048
0.13
State of Illinois
5.75
05/01/2045
0.13
Triborough Bridge & Tunnel Authorit
4.00
11/15/2056
0.13
Suffolk Regional Off-Track Betting
5.75
12/01/2044
0.12
Public Finance Authority
0.00
12/15/2039
0.12
Wisconsin Health & Educational Faci
5.50
02/15/2054
0.12
Nassau County Tobacco Settlement Co
5.00
06/01/2035
0.12
Iowa Finance Authority
5.00
12/01/2050
0.12
Vista Meadows Metropolitan District
7.25
12/01/2053
0.12
Tender Option Bond Trust Receipts/C
10.04
12/01/2052
0.12
Public Finance Authority
6.50
06/30/2060
0.12
Monroe County Industrial Developmen
4.00
12/01/2046
0.12
Wisconsin Health & Educational Faci
5.00
11/01/2054
0.12
Massachusetts Development Finance A
5.00
07/01/2044
0.12
County of Miami-Dade FL Water & Sew
3.00
10/01/2051
0.12
District of Columbia
5.00
07/01/2052
0.12
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.12
California School Facilities Financ
0.00
08/01/2049
0.12
County of Lake FL
5.75
08/15/2050
0.12
Mobile County Industrial Developmen
5.00
06/01/2054
0.12
Idaho Health Facilities Authority
4.50
10/01/2050
0.12
Tender Option Bond Trust Receipts/C
9.93
11/01/2052
0.12
County of Christian KY
5.50
02/01/2044
0.12
San Bernardino City Unified School
0.00
08/01/2037
0.12
County of Miami-Dade FL
0.00
10/01/2035
0.12
Colorado Health Facilities Authorit
8.75
05/15/2058
0.12
Hess Ranch Metropolitan District No
0.00
12/01/2049
0.12
North Texas Tollway Authority
0.00
09/01/2037
0.12
Iowa Finance Authority
5.00
12/01/2050
0.12
Florida Development Finance Corp
5.00
06/15/2056
0.12
City of Detroit MI
4.00
04/01/2044
0.11
Glynn-Brunswick Memorial Hospital A
5.00
08/01/2047
0.11
TSASC Inc/NY
5.00
06/01/2045
0.11
San Bernardino City Unified School
0.00
08/01/2038
0.11
Alabama Special Care Facilities Fin
5.75
06/01/2045
0.11
Michigan Finance Authority
0.00
06/01/2065
0.11
Buckeye Tobacco Settlement Financin
0.00
06/01/2057
0.11
Utah Charter School Finance Authori
5.00
06/15/2052
0.11
Washington State Housing Finance Co
5.00
01/01/2046
0.11
Uplands Metropolitan District No 1
7.50
09/01/2053
0.11
County of Miami-Dade Seaport Depart
4.00
10/01/2045
0.11
San Diego Unified School District/C
0.00
07/01/2042
0.11
Public Finance Authority
5.00
06/15/2062
0.11
City of Waco TX
4.00
02/01/2053
0.11
City of Grand Forks ND
4.00
12/01/2046
0.11
New Hope Cultural Education Facilit
6.50
10/01/2055
0.11
San Bernardino City Unified School
0.00
08/01/2039
0.11
Town of Millsboro DE
5.12
07/01/2038
0.11
Massachusetts Development Finance A
5.00
07/01/2044
0.11
Kentucky Public Transportation Infr
6.88
07/01/2046
0.11
Westchester Tobacco Asset Securitiz
5.12
06/01/2051
0.11
Ontario Public Financing Authority
5.00
11/01/2050
0.11
Buckeye Tobacco Settlement Financin
3.00
06/01/2048
0.11
Cleveland-Cuyahoga County Port Auth
7.00
11/15/2048
0.11
Virginia Small Business Financing A
5.00
12/31/2056
0.11
San Bernardino City Unified School
0.00
08/01/2040
0.11
Public Finance Authority
5.00
10/01/2053
0.11
California Public Finance Authority
6.50
06/01/2055
0.11
Virgin Islands Public Finance Autho
6.00
04/01/2053
0.11
New York Transportation Development
5.38
06/30/2060
0.11
Public Finance Authority
6.85
01/01/2051
0.11
Louisiana Local Government Environm
6.25
11/15/2045
0.11
Niagara Area Development Corp
4.75
11/01/2042
0.11
Colorado Health Facilities Authorit
5.50
11/01/2047
0.11
Illinois Finance Authority
6.12
11/15/2035
0.10
New Hope Cultural Education Facilit
5.00
01/01/2047
0.10
Capital Projects Finance Authority/
7.12
01/01/2065
0.10
Public Finance Authority
6.38
01/01/2048
0.10
Iowa Finance Authority
4.75
08/01/2042
0.10
Washington State Housing Finance Co
5.00
01/01/2051
0.10
Public Finance Authority
6.50
01/01/2041
0.10
Public Finance Authority
6.25
06/01/2052
0.10
South Carolina Public Service Autho
5.25
12/01/2054
0.10
Orange County Health Facilities Aut
5.00
10/01/2053
0.10
California Educational Facilities A
8.35
05/01/2045
0.10
Crossroads Metropolitan District No
6.50
12/01/2051
0.10
New York Liberty Development Corp
3.00
11/15/2051
0.10
San Bernardino City Unified School
0.00
08/01/2041
0.10
New Hope Cultural Education Facilit
6.50
10/01/2060
0.10
Housing & Redevelopment Authority o
5.12
12/01/2049
0.10
New Jersey Economic Development Aut
7.00
08/01/2054
0.10
Monongalia County Commission Excise
5.75
06/01/2043
0.10
New Hampshire Business Finance Auth
4.88
11/01/2042
0.10
Jefferson Center Metropolitan Distr
5.75
12/15/2050
0.10
Industrial Development Authority of
9.50
04/01/2052
0.10
Invesco Rochester High Yield Munici
0.10
Tender Option Bond Trust Receipts/C
7.20
06/15/2051
0.10
Oregon Health & Science University
3.00
07/01/2051
0.10
Berthoud-Heritage Metropolitan Dist
8.00
12/15/2052
0.10
Columbia County Hospital Authority/
5.75
04/01/2053
0.10
Tarrant County Cultural Education F
6.38
02/15/2041
0.10
New York Liberty Development Corp
3.12
09/15/2050
0.10
Industrial Development Authority of
4.00
06/15/2051
0.09
Tender Option Bond Trust Receipts/C
9.24
10/15/2052
0.09
New York Counties Tobacco Trust V
0.00
06/01/2050
0.09
Public Finance Authority
5.00
07/01/2041
0.09
Public Finance Authority
6.00
02/01/2062
0.09
New Hampshire Business Finance Auth
0.00
12/15/2033
0.09
Aurora Crossroads Metropolitan Dist
8.00
12/15/2053
0.09
Point Phase 1 Public Infrastructure
8.50
03/15/2055
0.09
Florida Development Finance Corp
10.00
07/15/2059
0.09
Tender Option Bond Trust Receipts/C
10.17
08/15/2051
0.09
County of Franklin OH
5.25
11/15/2055
0.09
Main Street Natural Gas Inc
5.00
05/15/2049
0.09
New Jersey Transportation Trust Fun
5.00
12/15/2039
0.09
Belford North Metropolitan District
8.50
12/15/2050
0.09
St Louis County Industrial Developm
5.12
09/01/2048
0.09
Public Finance Authority
6.12
02/01/2048
0.09
Jones District Community Authority
0.00
12/01/2050
0.09
King County Public Hospital Distric
6.25
12/01/2045
0.09
Westchester County Local Developmen
7.50
11/01/2055
0.09
Public Finance Authority
5.75
12/01/2048
0.09
Dalton Whitfield County Joint Devel
4.00
08/15/2048
0.09
I-470 Western Gateway Transportatio
5.25
12/01/2048
0.09
New Hampshire Business Finance Auth
0.00
12/15/2032
0.09
Indiana Finance Authority
5.25
09/01/2044
0.09
Mida Mountain Village Public Infras
5.00
08/01/2050
0.09
California Statewide Communities De
5.00
12/01/2046
0.09
St Louis County Industrial Developm
5.12
09/01/2049
0.09
Knox County Health Educational & Ho
5.25
07/01/2064
0.09
Savanna School District
0.00
02/01/2052
0.09
Washington State Housing Finance Co
5.00
07/01/2051
0.09
Jefferson Center Metropolitan Distr
8.50
12/16/2053
0.09
New York Transportation Development
5.25
08/01/2031
0.09
New Jersey Transportation Trust Fun
0.00
12/15/2037
0.09
Tender Option Bond Trust Receipts/C
8.28
07/15/2050
0.09
County of Palm Beach FL
5.75
10/01/2055
0.09
Point Phase 1 Public Infrastructure
6.12
03/01/2055
0.09
Philadelphia Authority for Industri
5.00
07/01/2037
0.09
California Statewide Communities De
6.75
06/01/2045
0.09
Public Finance Authority
5.00
12/15/2054
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2035
0.08
City of Rochester MN
6.88
12/01/2048
0.08
Canyon Pines Metropolitan District
5.25
12/01/2051
0.08
Riverwalk Metropolitan District No
7.75
12/15/2052
0.08
District of Columbia
5.75
10/01/2055
0.08
County of Palm Beach FL
5.75
10/01/2065
0.08
Tender Option Bond Trust Receipts/C
8.20
05/15/2057
0.08
New Hampshire Business Finance Auth
6.00
08/01/2065
0.08
City of Liberty MO
6.00
06/01/2046
0.08
Southern California Logistics Airpo
0.00
12/01/2045
0.08
Illinois Finance Authority
5.25
05/15/2037
0.08
Tender Option Bond Trust Receipts/C
8.21
07/15/2053
0.08
California Infrastructure & Economi
0.00
01/01/2061
0.08
Tender Option Bond Trust Receipts/C
12.40
07/01/2055
0.08
Wildwood Reserve Infrastructure Fin
6.25
12/01/2054
0.08
Colliers Hill Metropolitan District
7.62
12/15/2042
0.08
Iowa Finance Authority
6.00
11/01/2042
0.08
County of Montrose CO
7.00
02/01/2038
0.08
Arlington Higher Education Finance
4.38
02/15/2051
0.08
Arlington Higher Education Finance
6.50
02/15/2057
0.08
District of Columbia Tobacco Settle
0.00
06/15/2055
0.08
New York Counties Tobacco Trust IV
6.25
06/01/2041
0.08
Iowa Finance Authority
8.12
07/01/2030
0.08
Broadway Station Metropolitan Distr
0.00
12/01/2048
0.08
Foothill-Eastern Transportation Cor
6.85
01/15/2042
0.08
Public Finance Authority
5.75
10/01/2053
0.08
Gainesville & Hall County Hospital
4.00
02/15/2046
0.08
County of Lake FL
5.75
08/15/2055
0.08
Kentucky Public Transportation Infr
6.75
07/01/2043
0.08
County of Palm Beach FL
5.50
10/01/2045
0.08
Sierra Vista Industrial Development
6.12
06/01/2057
0.08
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.08
Southern California Logistics Airpo
0.00
12/01/2046
0.08
Inland Empire Tobacco Securitizatio
0.00
06/01/2057
0.08
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.08
Children's Trust Fund
5.62
05/15/2043
0.08
Southeast Energy Authority A Cooper
5.00
09/01/2035
0.08
George L Smith II Congress Center A
5.00
01/01/2054
0.08
Tender Option Bond Trust Receipts/C
8.20
07/01/2055
0.08
City of Minneapolis MN
5.50
08/01/2049
0.08
Aberdeen Metropolitan District No 2
0.00
12/01/2051
0.08
Winrock Town Center Tax Increment D
8.00
05/01/2040
0.08
Arizona Industrial Development Auth
5.00
07/01/2054
0.08
Capital Projects Finance Authority/
6.75
01/01/2045
0.08
County of Christian KY
5.38
02/01/2036
0.08
Public Finance Authority
12.00
05/16/2029
0.08
County of Cuyahoga OH
5.25
02/15/2047
0.08
Industrial Development Authority of
5.00
06/15/2052
0.08
Tarrant County Cultural Education F
4.12
12/01/2054
0.07
Rocky Mountain Rail Park Metropolit
5.00
12/01/2041
0.07
Connecticut State Health & Educatio
4.00
07/01/2041
0.07
Florida Development Finance Corp
6.00
08/15/2057
0.07
California Municipal Finance Author
5.50
01/01/2060
0.07
Granby Ranch Metropolitan District
5.50
12/01/2052
0.07
Public Finance Authority
5.25
03/01/2055
0.07
Public Finance Authority
5.25
06/15/2049
0.07
County of Jefferson AL Sewer Revenu
5.50
10/01/2053
0.07
Southern California Logistics Airpo
0.00
12/01/2047
0.07
Saline Economic Development Corp
5.50
06/01/2047
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.07
San Bernardino City Unified School
0.00
08/01/2036
0.07
Washington State Housing Finance Co
3.50
12/20/2035
0.07
CASH & EQUIVALENTS
0.00
0.07
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.07
Tender Option Bond Trust Receipts/C
9.26
11/15/2049
0.07
Public Finance Authority
0.00
12/15/2041
0.07
City of Coon Rapids MN
6.50
06/15/2065
0.07
Public Finance Authority
5.88
04/01/2045
0.07
Black Desert Public Infrastructure
7.38
09/15/2051
0.07
Arizona Industrial Development Auth
5.00
06/01/2031
0.07
New Hampshire Business Finance Auth
5.62
12/15/2033
0.07
Public Finance Authority
6.25
01/01/2038
0.07
Banning Lewis Ranch Regional Metrop
5.75
12/01/2051
0.07
Arizona Industrial Development Auth
5.80
07/01/2052
0.07
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.07
Southern California Logistics Airpo
0.00
12/01/2048
0.07
Westchester County Local Developmen
5.00
07/01/2041
0.07
Downtown Revitalization Public Infr
5.50
06/01/2050
0.07
Tender Option Bond Trust Receipts/C
11.12
09/01/2053
0.07
County of Tuscarawas OH
6.00
03/01/2045
0.07
New Hampshire Business Finance Auth
4.17
01/20/2041
0.07
Florida Development Finance Corp
5.00
07/01/2034
0.07
Denver Health & Hospital Authority
5.12
12/01/2050
0.07
Illinois Finance Authority
3.70
08/15/2049
0.07
Allentown Neighborhood Improvement
6.00
05/01/2042
0.07
Industrial Development Authority of
5.75
05/01/2050
0.07
Firefly Public Infrastructure Distr
5.62
12/01/2043
0.07
Illinois Housing Development Author
5.45
01/01/2046
0.07
Louisiana Public Facilities Authori
6.50
10/01/2053
0.07
Hess Ranch Metropolitan District No
8.00
12/15/2049
0.07
Huntsville-Redstone Village Special
5.62
01/01/2042
0.07
Tustin Unified School District
4.00
08/01/2055
0.07
Silicon Valley Tobacco Securitizati
0.00
06/01/2047
0.07
New York Transportation Development
4.00
12/01/2042
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2035
0.07
Michigan Strategic Fund
5.50
06/01/2047
0.06
Housing & Redevelopment Authority o
5.38
05/01/2043
0.06
Tarrant County Hospital District
4.25
08/15/2053
0.06
Southern California Logistics Airpo
0.00
12/01/2049
0.06
New York State Thruway Authority
4.12
03/15/2056
0.06
Redtail Ridge Metropolitan District
0.00
12/01/2032
0.06
Colorado Health Facilities Authorit
5.25
11/01/2052
0.06
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.06
Florida Development Finance Corp
5.88
08/15/2052
0.06
Tulsa Municipal Airport Trust Trust
6.25
12/01/2035
0.06
Settler's Crossing Metropolitan Dis
7.62
12/15/2052
0.06
Public Finance Authority
0.00
12/15/2033
0.06
Louisiana Public Facilities Authori
6.15
06/15/2055
0.06
Tender Option Bond Trust Receipts/C
8.20
04/01/2054
0.06
Louisiana Local Government Environm
3.88
11/01/2045
0.06
Fourth North Business Improvement D
8.12
12/15/2052
0.06
Wohali Public Infrastructure Distri
7.00
12/01/2042
0.06
Ohio Air Quality Development Author
5.00
07/01/2049
0.06
Spring Valley Community Infrastruct
6.25
09/01/2054
0.06
Invesco Intermediate Municipal ETF
0.06
Fairfield Community Facilities Dist
6.88
09/01/2038
0.06
Tender Option Bond Trust Receipts/C
10.11
11/15/2053
0.06
County of Montgomery OH
4.00
11/15/2042
0.06
Franklin County Industrial Developm
5.00
12/01/2043
0.06
City of Chicago IL
6.00
01/01/2050
0.06
Tender Option Bond Trust Receipts/C
11.02
06/01/2054
0.06
Camden County Improvement Authority
6.00
06/15/2062
0.06
Verve Metropolitan District No 1
6.75
12/01/2052
0.06
Southern California Logistics Airpo
6.15
12/01/2043
0.06
City & County of Denver CO Airport
4.12
11/15/2053
0.06
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.06
Ballston Quarter Community Developm
5.50
03/01/2046
0.06
Tender Option Bond Trust Receipts/C
7.17
06/01/2047
0.06
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.06
Boggy Creek Improvement District
5.38
05/01/2053
0.06
Tender Option Bond Trust Receipts/C
6.81
04/01/2052
0.06
Arlington Higher Education Finance
6.12
02/15/2053
0.06
Southern California Logistics Airpo
0.00
12/01/2050
0.06
Black Rock Mountain Resort Public I
5.88
12/01/2054
0.06
Commonwealth of Govt Dev Bk
11/01/2051
0.06
City of Fort Wayne IN
5.35
01/01/2038
0.06
Health & Educational Facilities Aut
4.25
12/01/2042
0.06
North Carolina Medical Care Commiss
5.00
10/01/2048
0.06
Tender Option Bond Trust Receipts/C
9.70
11/15/2051
0.06
Public Finance Authority
6.75
07/01/2045
0.06
Black Belt Energy Gas District
5.50
11/01/2053
0.06
Westerly Metropolitan District No 4
8.00
12/15/2050
0.06
New York City Municipal Water Finan
5.25
06/15/2053
0.06
Wisconsin Health & Educational Faci
5.75
05/01/2039
0.06
Town of Hamden CT
7.00
01/01/2053
0.06
City of Cleveland OH
5.38
09/15/2027
0.06
Industrial Development Authority of
5.80
12/01/2036
0.06
Oklahoma County Finance Authority
6.50
06/15/2064
0.06
New York Convention Center Developm
0.00
11/15/2049
0.06
Capital Trust Agency Inc
4.75
06/01/2056
0.06
Louisiana Local Government Environm
6.00
11/15/2035
0.06
Capital Trust Agency Inc
5.00
12/15/2055
0.06
Massachusetts Development Finance A
5.50
08/15/2050
0.06
Glendale Industrial Development Aut
5.00
11/15/2053
0.06
Buffalo & Erie County Industrial La
5.00
08/01/2047
0.06
Charlotte County Industrial Develop
4.00
10/01/2041
0.06
New York State Dormitory Authority
4.25
07/01/2050
0.06
Tender Option Bond Trust Receipts/C
9.22
02/15/2050
0.06
Waters' Edge Metropolitan District
5.00
12/01/2051
0.06
Knox County Health Educational & Ho
5.00
07/01/2064
0.06
Illinois Development Finance Author
8.00
06/01/2032
0.06
Harris County Cultural Education Fa
5.00
01/01/2048
0.06
Pennsylvania Economic Development F
5.50
11/01/2044
0.06
City of Brooklyn Park MN
5.12
06/15/2054
0.06
Utah Charter School Finance Authori
6.00
04/15/2048
0.06
Waterstone Metropolitan District No
6.38
12/15/2054
0.06
City Center West Commercial Metropo
7.00
12/01/2049
0.06
Philadelphia Authority for Industri
5.38
08/01/2051
0.06
Public Finance Authority
0.00
12/15/2030
0.05
Banning Lewis Ranch Metropolitan Di
4.88
12/01/2051
0.05
Kinston Metropolitan District No 5
7.50
12/15/2052
0.05
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.05
Wisconsin Health & Educational Faci
5.00
08/01/2037
0.05
Town of Millsboro DE
5.25
07/01/2048
0.05
Tobacco Securitization Authority of
0.00
06/01/2054
0.05
Tender Option Bond Trust Receipts/C
8.26
08/15/2050
0.05
New York Transportation Development
5.25
12/31/2054
0.05
Wisconsin Health & Educational Faci
5.00
11/01/2039
0.05
Tender Option Bond Trust Receipts/C
9.92
11/01/2047
0.05
Midtown Metropoltan District
0.00
12/01/2051
0.05
Metropolitan Washington Airports Au
4.00
10/01/2052
0.05
City of Burbank IL
6.25
09/01/2045
0.05
I-470 Western Gateway Transportatio
7.75
12/15/2048
0.05
New Hope Cultural Education Facilit
5.50
11/15/2046
0.05
West Virginia Economic Development
7.25
02/01/2036
0.05
Tarrant County Cultural Education F
4.00
07/01/2053
0.05
Industrial Development Authority of
5.00
07/01/2045
0.05
St Louis County Industrial Developm
5.25
09/01/2053
0.05
Arlington Higher Education Finance
5.00
08/15/2051
0.05
Tender Option Bond Trust Receipts/C
10.99
01/01/2053
0.05
Tender Option Bond Trust Receipts/C
11.06
11/01/2048
0.05
Tender Option Bond Trust Receipts/C
9.51
07/01/2047
0.05
Utah Charter School Finance Authori
5.75
07/15/2048
0.05
Harrison County County Commission S
7.50
06/01/2042
0.05
Illinois Finance Authority
6.00
12/01/2045
0.05
La Paz County Industrial Developmen
0.00
12/15/2034
0.05
Ivywood Classical Academy
6.00
01/01/2054
0.05
Virginia Small Business Financing A
5.00
12/31/2047
0.05
Kentucky Economic Development Finan
5.75
11/15/2050
0.05
Glendale Industrial Development Aut
5.00
11/15/2040
0.05
California Infrastructure & Economi
5.00
01/01/2056
0.05
Public Finance Authority
5.50
12/01/2038
0.05
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2051
0.05
Tender Option Bond Trust Receipts/C
9.71
01/01/2048
0.05
Capital Trust Authority
5.38
07/01/2065
0.05
Chicago O'Hare International Airpor
5.50
01/01/2055
0.05
Health & Educational Facilities Aut
6.25
10/01/2055
0.05
Arizona Industrial Development Auth
5.00
07/01/2049
0.05
Little Elm Independent School Distr
4.00
08/15/2048
0.05
Public Finance Authority
5.62
02/01/2046
0.05
Tender Option Bond Trust Receipts/C
10.75
06/15/2050
0.05
Tarrant County Cultural Education F
6.88
11/15/2055
0.05
California Municipal Finance Author
5.00
12/31/2047
0.05
Housing & Redevelopment Authority o
6.00
09/01/2051
0.05
Metropolitan Pier & Exposition Auth
0.00
12/15/2051
0.05
Washington Economic Development Fin
5.62
12/01/2040
0.05
Murphy Creek Metropolitan District
9.25
12/15/2052
0.05
City of Reno NV
0.00
07/01/2058
0.05
New Hampshire Business Finance Auth
0.00
12/15/2033
0.05
Sierra Vista Industrial Development
6.25
06/15/2050
0.05
Aurora Crossroads Metropolitan Dist
7.75
12/15/2050
0.05
Colorado Crossing Metropolitan Dist
7.50
12/15/2050
0.05
New Jersey Economic Development Aut
5.38
01/01/2043
0.05
Tender Option Bond Trust Receipts/C
6.35
01/01/2048
0.05
Industrial Development Authority of
5.62
06/15/2045
0.05
Public Finance Authority
6.12
02/01/2050
0.05
Public Finance Authority
5.00
06/01/2041
0.05
Arlington Higher Education Finance
6.00
02/15/2043
0.05
City of Anoka MN
5.50
11/01/2046
0.05
Public Finance Authority
0.00
01/01/2061
0.05
South Carolina Jobs-Economic Develo
6.50
06/15/2054
0.05
Maricopa County Industrial Developm
5.00
07/01/2047
0.05
Canyon Pines Metropolitan District
8.25
12/01/2053
0.05
Mayberry Springs Community Authorit
8.00
04/15/2051
0.05
Public Finance Authority
0.00
12/15/2032
0.05
Glendale Industrial Development Aut
5.00
11/15/2045
0.05
Tarrant County Cultural Education F
6.62
11/15/2041
0.05
Midtown Metropoltan District
6.75
12/01/2051
0.05
Iowa Finance Authority
7.50
05/15/2053
0.05
Oquirrh Point Public Infrastructure
6.50
03/01/2055
0.05
City of Kalispell MT
6.00
05/15/2060
0.05
Louisiana Local Government Environm
3.95
11/01/2043
0.05
Parish of St James LA
6.35
07/01/2040
0.05
West Virginia Hospital Finance Auth
6.00
09/01/2048
0.05
Inland Empire Tobacco Securitizatio
0.00
06/01/2057
0.05
Kirkwood Industrial Development Aut
5.25
05/15/2037
0.05
Louisiana Public Facilities Authori
5.50
05/15/2050
0.05
Greene County Port Authority
5.00
05/15/2055
0.05
Public Finance Authority
6.12
02/01/2050
0.05
City of Vadnais Heights MN
5.88
12/01/2048
0.04
Tender Option Bond Trust Receipts/C
12.13
02/01/2050
0.04
City of Vadnais Heights MN
6.50
12/01/2053
0.04
Huntsville-Redstone Village Special
6.88
01/01/2043
0.04
Public Finance Authority
5.00
01/01/2056
0.04
Village of Bolingbrook IL Sales Tax
6.00
01/01/2026
0.04
Oklahoma County Finance Authority
6.25
06/15/2054
0.04
Lee County Industrial Development A
5.75
06/15/2042
0.04
Tender Option Bond Trust Receipts/C
10.04
05/15/2057
0.04
Sierra Vista Industrial Development
6.50
06/15/2055
0.04
Arizona Industrial Development Auth
5.50
12/15/2048
0.04
Puerto Rico Electric Power Authorit
5.50
12/01/2049
0.04
Black Desert Public Infrastructure
4.00
03/01/2051
0.04
Charyl Stockwell Academy
5.75
10/01/2045
0.04
City of Kalispell MT
5.25
05/15/2047
0.04
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.04
New Hope Cultural Education Facilit
6.25
10/01/2045
0.04
Capital Trust Authority
5.12
12/15/2054
0.04
City Of South Miami Health Faciliti
4.00
08/15/2047
0.04
Allegheny County Sanitary Authority
5.00
06/01/2053
0.04
California Municipal Finance Author
5.25
11/01/2052
0.04
South Carolina Public Service Autho
5.00
12/01/2055
0.04
Tender Option Bond Trust Receipts/C
10.58
12/01/2037
0.04
New York City Housing Development C
4.90
11/01/2057
0.04
Tender Option Bond Trust Receipts/C
8.98
01/01/2055
0.04
Arizona Industrial Development Auth
5.00
07/01/2051
0.04
New York City Housing Development C
4.85
11/01/2052
0.04
Chicago Board of Education
5.88
12/01/2047
0.04
Tender Option Bond Trust Receipts/C
11.06
10/01/2047
0.04
Duluth Economic Development Authori
5.00
02/15/2053
0.04
King County Public Hospital Distric
5.75
12/01/2030
0.04
Sierra Vista Industrial Development
5.00
06/15/2059
0.04
County of Lehigh PA
4.00
07/01/2049
0.04
Ohio Housing Finance Agency
6.25
01/01/2045
0.04
Public Finance Authority
7.00
07/01/2055
0.04
Tender Option Bond Trust Receipts/C
9.71
07/01/2051
0.04
Tender Option Bond Trust Receipts/C
10.75
05/15/2053
0.04
Flying Horse Metropolitan District
6.00
12/01/2049
0.04
Tarrant County Cultural Education F
5.00
05/15/2037
0.04
Tender Option Bond Trust Receipts/C
11.81
11/01/2059
0.04
County of Harrison WV
7.00
06/01/2035
0.04
Capital Trust Authority
6.50
12/15/2058
0.04
Waterview II Metropolitan District
8.00
12/15/2051
0.04
Housing & Redevelopment Authority o
5.00
12/01/2045
0.04
West Virginia Economic Development
8.75
02/01/2036
0.04
Philadelphia Authority for Industri
5.00
06/15/2049
0.04
Puerto Rico Electric Power Authorit
5.25
12/01/2049
0.04
Puerto Rico Electric Power Authorit
3.73
07/01/2026
0.04
Louisiana Local Government Environm
4.40
11/01/2044
0.04
Ohio Housing Finance Agency
6.25
01/01/2045
0.04
Colorado Health Facilities Authorit
5.00
05/15/2044
0.04
New Hope Cultural Education Facilit
5.00
10/01/2039
0.04
King County Public Hospital Distric
6.00
12/01/2035
0.04
Tender Option Bond Trust Receipts/C
10.07
06/15/2047
0.04
Ohio Housing Finance Agency
6.38
01/01/2045
0.04
Florida Development Finance Corp
5.00
02/01/2052
0.04
Tender Option Bond Trust Receipts/C
9.93
07/01/2052
0.04
Capital Trust Authority
5.12
12/15/2059
0.04
Erie Highlands Metropolitan Distric
8.00
12/15/2052
0.04
Greene County Port Authority
5.00
05/15/2059
0.04
Murphy Creek Metropolitan District
6.00
12/01/2052
0.04
Tender Option Bond Trust Receipts/C
11.08
08/15/2057
0.04
Louisiana Local Government Environm
5.65
11/01/2037
0.04
Hobe-St Lucie Conservancy District
5.88
05/01/2055
0.04
Puerto Rico Electric Power Authorit
7.00
07/01/2033
0.04
Liberty Draw Metropolitan District
7.25
12/01/2053
0.04
Tender Option Bond Trust Receipts/C
7.39
07/01/2052
0.04
Washington State Housing Finance Co
6.00
07/01/2059
0.04
Tender Option Bond Trust Receipts/C
10.08
10/01/2052
0.04
Walnut Creek Special Utility Distri
4.75
01/10/2054
0.04
State of Nevada Department of Busin
9.50
01/01/2065
0.04
California School Finance Authority
5.00
08/01/2052
0.04
Tender Option Bond Trust Receipts/C
10.07
05/01/2052
0.04
New Hampshire Business Finance Auth
0.00
04/01/2032
0.04
3rd and Havana Metropolitan Distric
5.25
12/01/2049
0.04
City of Brainerd MN
6.00
05/01/2055
0.04
Ivywood Classical Academy
6.25
01/01/2059
0.04
Fiddlers Canyon Infrastructure Fina
5.62
12/01/2053
0.04
Indiana Finance Authority
6.00
07/01/2048
0.04
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.04
County of Marion OH
5.12
12/01/2049
0.04
Tobacco Settlement Financing Corp/V
5.20
06/01/2046
0.04
Central Plains Energy Project
5.00
09/01/2042
0.04
Utah Charter School Finance Authori
5.00
06/15/2050
0.04
Philadelphia Authority for Industri
5.00
07/01/2049
0.04
City of St Louis Park MN
6.00
07/01/2053
0.04
Public Finance Authority
6.85
10/01/2047
0.04
Cascade Ridge Metropolitan District
5.00
12/01/2051
0.04
Jepson Canyon Public Infrastructure
5.12
03/01/2051
0.04
Tender Option Bond Trust Receipts/C
13.15
11/15/2045
0.04
Philadelphia Authority for Industri
5.25
08/01/2046
0.04
Knox County Health Educational & Ho
5.12
07/01/2054
0.04
Arizona Industrial Development Auth
5.00
07/01/2039
0.04
City of Brainerd MN
5.75
05/01/2050
0.04
City of Bethel MN
5.00
07/01/2059
0.04
Idaho Health Facilities Authority
8.00
10/01/2028
0.04
County of Hamilton OH
5.50
08/01/2051
0.04
Tender Option Bond Trust Receipts/C
9.51
12/01/2048
0.04
Juban Crossing Community Developmen
6.25
06/01/2034
0.04
Colliers Hill Metropolitan District
8.00
12/15/2048
0.04
New Hampshire Business Finance Auth
6.25
12/15/2038
0.03
Tender Option Bond Trust Receipts/C
9.81
04/01/2052
0.03
Massachusetts Development Finance A
5.25
07/01/2045
0.03
Industrial Development Authority of
7.00
07/01/2045
0.03
Maricopa County Industrial Developm
5.00
07/01/2036
0.03
Capital Trust Authority
5.25
07/01/2054
0.03
Atoka County Healthcare Authority
6.62
10/01/2037
0.03
Transport Metropolitan District No
0.00
12/01/2051
0.03
Tender Option Bond Trust Receipts/C
10.10
11/15/2053
0.03
Public Finance Authority
0.00
12/15/2034
0.03
City of Vadnais Heights MN
5.50
12/01/2038
0.03
California Municipal Finance Author
5.25
01/01/2045
0.03
Connecticut State Health & Educatio
12.00
09/01/2030
0.03
Jordanelle Ridge Public Infrastruct
7.88
03/15/2055
0.03
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.03
Umatilla County School District No
0.00
06/15/2053
0.03
Firefly Public Infrastructure Distr
6.62
03/01/2054
0.03
Trevenna Metropolitan District
5.75
12/01/2054
0.03
Massachusetts Development Finance A
5.00
01/01/2047
0.03
Florida Development Finance Corp
6.38
05/15/2037
0.03
Tender Option Bond Trust Receipts/C
6.91
05/15/2051
0.03
Sterling Ranch Community Authority
5.75
12/01/2054
0.03
Public Finance Authority
0.00
12/15/2037
0.03
Ohio Housing Finance Agency
6.25
01/01/2045
0.03
California County Tobacco Securitiz
0.00
06/01/2055
0.03
Banning Lewis Ranch Regional Metrop
5.38
12/01/2048
0.03
Monongalia County Commission Excise
4.12
06/01/2043
0.03
City of Brainerd MN
6.00
05/01/2060
0.03
Brazoria County Industrial Developm
7.00
03/01/2039
0.03
Industrial Development Authority of
5.38
06/15/2035
0.03
Winsome Metropolitan District No 3
5.12
12/01/2050
0.03
County of Howard MD
5.00
04/01/2046
0.03
Colliers Hill Metropolitan District
7.25
12/15/2049
0.03
West Virginia Economic Development
5.45
01/01/2055
0.03
Revere at Johnstown Metropolitan Di
7.00
12/01/2053
0.03
Charyl Stockwell Academy
5.50
10/01/2035
0.03
Charlotte County Industrial Develop
5.00
10/01/2049
0.03
Columbus-Franklin County Finance Au
5.00
06/01/2028
0.03
Capital Trust Authority
6.50
12/15/2053
0.03
Denver International Business Cente
6.00
12/01/2048
0.03
San Diego County Regional Airport A
4.00
07/01/2056
0.03
Tender Option Bond Trust Receipts/C
9.70
10/01/2040
0.03
Franklin County Convention Faciliti
5.00
12/01/2051
0.03
New York Counties Tobacco Trust IV
0.00
06/01/2060
0.03
Wisconsin Health & Educational Faci
5.00
11/01/2046
0.03
Gainesville & Hall County Hospital
4.00
02/15/2051
0.03
City of Houston TX Airport System R
4.00
07/01/2041
0.03
Arlington Higher Education Finance
5.88
06/15/2065
0.03
New York Transportation Development
3.00
08/01/2031
0.03
Louisiana Local Government Environm
6.00
11/15/2030
0.03
Colorado Educational & Cultural Fac
7.45
08/01/2048
0.03
Glendale Industrial Development Aut
5.00
11/15/2036
0.03
Monroe County Industrial Developmen
5.00
07/01/2059
0.03
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.03
Capital Trust Authority
5.25
06/01/2054
0.03
Tulsa Municipal Airport Trust Trust
6.25
12/01/2040
0.03
Tender Option Bond Trust Receipts/C
11.71
07/01/2032
0.03
Tender Option Bond Trust Receipts/C
11.15
10/01/2048
0.03
Savannah Georgia Convention Center
5.12
06/01/2050
0.03
Base Village Metropolitan District
6.50
12/15/2048
0.03
Washington & Multnomah Counties Sch
0.00
06/15/2043
0.03
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.03
Public Finance Authority
5.00
06/01/2050
0.03
Mida Mountain Village Public Infras
5.12
06/15/2054
0.03
Public Finance Authority
6.75
12/01/2065
0.03
Tender Option Bond Trust Receipts/C
9.21
10/15/2052
0.03
Indiana Finance Authority
5.62
07/01/2050
0.03
Kentucky Economic Development Finan
5.75
11/15/2045
0.03
Johnstown Farms East Metropolitan D
5.00
12/01/2051
0.03
Arlington Higher Education Finance
4.50
02/15/2056
0.03
South Carolina Jobs-Economic Develo
5.00
06/15/2054
0.03
Vallejo Public Financing Authority
5.80
09/01/2031
0.03
Public Finance Authority
5.25
05/15/2052
0.03
Public Finance Authority
5.25
05/15/2047
0.03
Virginia Small Business Financing A
5.00
12/31/2052
0.03
City of Lake Helen FL
5.50
07/15/2048
0.03
Auto Mall & Retail Public Infrastru
9.75
03/15/2053
0.03
Illinois Finance Authority
5.00
11/01/2035
0.03
St Vrain Lakes Metropolitan Distric
0.00
09/20/2054
0.03
Indianapolis Local Public Improveme
6.00
03/01/2053
0.03
California Statewide Communities De
5.25
08/15/2052
0.03
Indiana Finance Authority
5.75
07/01/2060
0.03
New Hope Cultural Education Facilit
2.00
11/15/2061
0.03
Arlington Higher Education Finance
5.75
06/15/2055
0.03
Bella Mesa Metropolitan District
8.00
12/15/2054
0.03
Massachusetts Development Finance A
5.25
07/01/2050
0.03
Colorado International Center Metro
8.75
12/15/2048
0.03
Avimor Community Infrastructure Dis
5.50
09/01/2053
0.03
Gladieux Metals Recycling LLC
15.00
05/08/2026
0.03
District of Columbia
5.00
10/01/2045
0.03
Washington State Housing Finance Co
5.00
07/01/2056
0.03
Talon Pointe Metropolitan District
8.00
12/15/2051
0.03
Industrial Development Authority of
5.00
07/01/2046
0.03
Development Authority Of Floyd Coun
6.25
12/01/2048
0.03
Massachusetts Development Finance A
5.25
07/01/2055
0.03
Tarrant County Cultural Education F
6.00
11/15/2027
0.03
Florida Development Finance Corp
6.25
04/23/2058
0.03
City of Rockville MD
5.00
11/01/2042
0.03
New Hope Cultural Education Facilit
7.50
11/15/2036
0.03
Build NYC Resource Corp
5.62
07/01/2045
0.03
Ohio Housing Finance Agency
6.00
01/01/2045
0.03
Public Finance Authority
5.00
03/01/2052
0.03
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2048
0.03
Village of Morton Grove IL Tax Incr
5.00
01/01/2039
0.03
Southwestern Illinois Development A
5.75
08/01/2042
0.03
NS Public Infrastructure No 2
6.50
03/01/2055
0.03
City of Tallahassee FL
5.00
12/01/2040
0.03
Coastal Ridge Community Development
6.00
05/01/2055
0.03
Ivywood Classical Academy
5.88
01/01/2044
0.03
Kentucky Economic Development Finan
5.38
11/15/2042
0.03
3rd and Havana Metropolitan Distric
7.75
12/15/2049
0.03
City of Lake Helen FL
5.75
07/15/2053
0.03
County of Hamilton OH
5.50
01/01/2050
0.03
Elbert & Highway 86 Commercial Metr
8.00
12/15/2051
0.03
Port of Beaumont Navigation Distric
5.25
01/01/2054
0.03
New Hope Cultural Education Facilit
5.25
10/01/2055
0.03
Village Community Development Distr
4.80
05/01/2055
0.03
City of Carlton MN
5.70
04/01/2036
0.03
Savannah Georgia Convention Center
5.25
06/01/2061
0.03
Capital Trust Agency Inc
5.00
12/15/2049
0.03
City of Brooklyn Park MN
5.25
06/15/2064
0.03
Virginia Beach Development Authorit
5.00
09/01/2044
0.03
Elevation Park Metropolitan Distric
4.25
12/01/2051
0.03
Huntsville-Redstone Village Special
7.50
01/01/2047
0.03
District of Columbia
0.00
06/01/2041
0.03
Gladieux Metals Recycling LLC
0.00
08/22/2026
0.03
Maricopa County Industrial Developm
6.00
07/01/2043
0.03
Lowell Metropolitan District
8.50
12/15/2052
0.03
United City of Yorkville IL
5.75
03/01/2028
0.03
Puerto Rico Electric Power Authorit
7.00
07/01/2040
0.03
Development Authority of Cobb Count
6.40
06/15/2053
0.03
County of Monongalia WV
6.00
06/01/2053
0.03
Maricopa County Industrial Developm
6.25
07/01/2053
0.03
Puerto Rico Industrial Tourist Educ
6.62
01/01/2027
0.03
Washington State Housing Finance Co
5.25
07/01/2055
0.03
San Antonio Education Facilities Co
5.50
10/01/2055
0.03
California Public Finance Authority
5.00
11/15/2046
0.03
West Virginia Economic Development
9.50
05/01/2043
0.03
Boggy Creek Improvement District
5.12
05/01/2043
0.03
Denver Gateway Center Metropolitan
7.88
12/15/2048
0.03
Savannah Georgia Convention Center
5.00
06/01/2058
0.02
City of North Las Vegas NV
6.00
06/01/2052
0.02
Yamhill County Hospital Authority
5.00
11/15/2046
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
MW Retail Business Improvement Dist
6.00
12/01/2054
0.02
Monroe County Industrial Developmen
5.00
07/01/2054
0.02
Ohio Higher Educational Facility Co
5.50
10/01/2057
0.02
St Vrain Lakes Metropolitan Distric
8.75
09/20/2054
0.02
Industrial Development Authority of
5.00
07/01/2045
0.02
Dardenne Town Square Transportation
5.00
05/01/2036
0.02
South Carolina Jobs-Economic Develo
5.75
06/15/2049
0.02
Mississippi Development Bank
4.55
11/01/2039
0.02
Boulder Ridge Public Infrastructure
7.50
03/01/2055
0.02
Fairfield Community Facilities Dist
6.75
09/01/2028
0.02
Public Finance Authority
6.50
07/15/2063
0.02
Franklin County Industrial Developm
5.00
12/01/2038
0.02
County of Okaloosa FL
5.75
05/15/2055
0.02
Franklin County Industrial Developm
5.00
12/01/2054
0.02
Puerto Rico Electric Power Authorit
4.10
12/01/2049
0.02
Florida Development Finance Corp
5.00
07/01/2041
0.02
Lee County Industrial Development A
5.50
06/15/2032
0.02
Oklahoma Development Finance Author
5.00
07/01/2035
0.02
South Carolina Jobs-Economic Develo
5.12
05/01/2048
0.02
Peak Metropolitan District No 1
7.62
12/15/2051
0.02
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2051
0.02
Collegiate Charter School of Lowell
5.00
06/15/2049
0.02
Texas Transportation Commission Sta
0.00
08/01/2051
0.02
Village of Villa Park IL
4.50
12/31/2038
0.02
Capital Trust Agency Inc
4.00
06/15/2051
0.02
Washington Township Health Care Dis
5.50
08/01/2053
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.02
Puerto Rico Electric Power Authorit
5.25
12/01/2049
0.02
Kentucky Economic Development Finan
5.12
07/01/2055
0.02
Duluth Housing & Redevelopment Auth
5.00
11/01/2048
0.02
Idaho Housing & Finance Association
0.00
07/01/2049
0.02
California Public Finance Authority
5.00
11/15/2051
0.02
Michigan Strategic Fund
5.00
08/15/2051
0.02
City of Wichita KS
5.00
05/15/2050
0.02
Hance Ranch Metropolitan District
5.12
12/01/2050
0.02
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.02
Public Finance Authority
5.00
06/15/2051
0.02
Banning Lewis Ranch Regional Metrop
8.00
12/15/2041
0.02
Kentucky Economic Development Finan
5.38
11/15/2032
0.02
Puerto Rico Electric Power Authorit
4.80
07/01/2029
0.02
Ohio Higher Educational Facility Co
5.25
05/01/2054
0.02
West Meadow Metropolitan District
6.50
12/01/2050
0.02
Coastal Ridge Community Development
5.75
05/01/2045
0.02
Chicago Board of Education
4.00
12/01/2047
0.02
Knox County Health Educational & Ho
5.00
07/01/2049
0.02
Mida Cormont Public Infrastructure
8.50
06/15/2055
0.02
Kansas City Industrial Development
6.45
05/01/2040
0.02
Wisconsin Health & Educational Faci
5.00
08/01/2039
0.02
City of Reno NV
0.00
07/01/2058
0.02
Olympia Public Infrastructure Distr
6.38
03/01/2055
0.02
Washington State Housing Finance Co
5.00
01/01/2031
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.02
Arlington Higher Education Finance
5.75
06/01/2043
0.02
Commonwealth of Govt Dev Bk
11/01/2043
0.02
Port Authority of New York & New Je
6.12
06/01/2094
0.02
Hess Ranch Metropolitan District No
6.00
12/01/2043
0.02
Massachusetts Development Finance A
5.00
01/01/2043
0.02
Camden County Improvement Authority
6.00
06/15/2047
0.02
City of Horace ND
5.00
05/01/2050
0.02
Rock Canyon Metropolitan District
5.00
12/01/2049
0.02
Alachua County Housing Finance Auth
6.30
07/01/2055
0.02
Morgan Hill Metropolitan District N
6.38
12/15/2051
0.02
Washington State Housing Finance Co
5.00
07/01/2036
0.02
Puerto Rico Electric Power Authorit
7.25
12/31/2049
0.02
California School Finance Authority
5.00
06/01/2064
0.02
Conestoga Metropolitan District No
5.25
12/01/2051
0.02
Hess Ranch Metropolitan District No
6.50
12/01/2043
0.02
New York Transportation Development
0.00
12/31/2054
0.02
Vista Meadows Metropolitan District
9.25
12/15/2053
0.02
Amherst Industrial Development Agen
7.00
06/15/2036
0.02
Florida Development Finance Corp
5.62
08/15/2042
0.02
Public Finance Authority
0.00
09/01/2029
0.02
North Carolina Medical Care Commiss
5.00
10/01/2038
0.02
Puerto Rico Electric Power Authorit
3.95
07/01/2031
0.02
Industrial Development Authority of
5.00
07/01/2046
0.02
Lanterns Rock Creek Metropolitan Di
6.25
08/01/2045
0.02
Trails at Crowfoot Metropolitan Dis
6.88
12/15/2052
0.02
Public Finance Authority
6.25
11/01/2028
0.02
Louisiana Local Government Environm
4.62
11/01/2038
0.02
California Municipal Finance Author
6.88
01/01/2042
0.02
District of Columbia
5.00
07/01/2037
0.02
Southern California Logistics Airpo
6.00
12/01/2033
0.02
Branson Hills Infrastructure Facili
5.50
04/01/2027
0.02
Public Finance Authority
6.88
07/01/2053
0.02
Yamhill County Hospital Authority
5.00
11/15/2051
0.02
Industrial Development Authority of
5.00
07/01/2049
0.02
Buffalo & Erie County Industrial La
5.00
08/01/2037
0.02
Cleveland-Cuyahoga County Port Auth
5.88
01/01/2049
0.02
Allentown Neighborhood Improvement
6.00
05/01/2042
0.02
Windler Public Improvement Authorit
0.00
12/01/2031
0.02
Wood Ranch Public Infrastructure Di
5.62
12/01/2053
0.02
New Hope Cultural Education Facilit
5.38
11/15/2036
0.02
Ohio Higher Educational Facility Co
5.50
10/01/2050
0.02
Buffalo Ridge Metropolitan District
7.38
12/15/2047
0.02
Capital Trust Authority
5.25
07/01/2055
0.02
Arlington Higher Education Finance
5.00
08/15/2054
0.02
North Holly Metropolitan District
8.00
12/15/2050
0.02
Arlington Higher Education Finance
6.00
06/01/2053
0.02
Tarrant County Cultural Education F
5.75
02/15/2029
0.02
Yamhill County Hospital Authority
5.00
11/15/2046
0.02
Public Finance Authority
6.25
08/01/2027
0.02
Haskins Station Metropolitan Distri
8.75
12/15/2049
0.02
Colorado Educational & Cultural Fac
5.50
04/01/2044
0.02
Bennett Ranch Metropolitan District
7.50
12/15/2051
0.02
Buffalo Highlands Metropolitan Dist
7.62
12/15/2046
0.02
Downtown East Streetcar Sewer Publi
9.00
03/15/2053
0.02
Puerto Rico Electric Power Authorit
3.75
12/31/2049
0.02
Development Authority of Cobb Count
6.38
06/15/2058
0.02
Health & Educational Facilities Aut
5.25
02/01/2054
0.02
Tender Option Bond Trust Receipts/C
10.99
12/01/2040
0.02
Maricopa County Industrial Developm
6.38
07/01/2058
0.02
Public Finance Authority
5.00
09/01/2054
0.02
Idaho Housing & Finance Association
4.00
05/01/2057
0.02
California School Finance Authority
5.75
08/01/2052
0.02
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.02
North Range Metropolitan District N
7.75
12/15/2047
0.02
Kalamazoo Economic Development Corp
5.00
08/15/2051
0.02
Settler's Crossing Metropolitan Dis
7.62
12/15/2050
0.02
Housing & Redevelopment Authority o
4.65
10/01/2048
0.02
Metropolitan Washington Airports Au
4.50
10/01/2053
0.02
California School Finance Authority
5.38
08/01/2042
0.02
Village of Matteson IL
6.50
12/01/2035
0.02
New Mexico Hospital Equipment Loan
5.00
07/01/2039
0.02
Arizona Industrial Development Auth
5.12
07/01/2037
0.02
Mayfield Metropolitan District
5.75
12/01/2050
0.02
Mida Mountain Village Public Infras
4.50
08/01/2040
0.02
Louisiana Local Government Environm
5.50
11/01/2039
0.02
Sterling Ranch Community Authority
5.62
12/01/2043
0.02
Sterling Ranch Community Authority
8.25
12/15/2054
0.02
Build NYC Resource Corp
4.75
06/15/2053
0.02
Delaware State Economic Development
5.00
06/01/2046
0.02
Kansas City Industrial Development
5.00
06/01/2054
0.02
Metropolitan Pier & Exposition Auth
0.00
12/15/2054
0.02
Puerto Rico Electric Power Authorit
3.30
12/01/2049
0.02
Clear Creek Transit Metropolitan Di
7.90
12/15/2050
0.02
California School Finance Authority
5.00
08/01/2050
0.02
Tompkins County Development Corp
5.00
07/01/2038
0.02
Puerto Rico Electric Power Authorit
4.20
12/01/2049
0.02
Arlington Higher Education Finance
5.00
08/15/2049
0.02
Build NYC Resource Corp
5.50
06/15/2053
0.02
Tender Option Bond Trust Receipts/C
10.11
11/15/2042
0.02
Build NYC Resource Corp
4.00
06/15/2041
0.02
Kentucky Economic Development Finan
5.50
11/15/2035
0.02
San Antonio Education Facilities Co
5.00
10/01/2050
0.02
Public Finance Authority
4.00
10/01/2049
0.02
Palisade Metropolitan District No 2
8.00
12/15/2037
0.02
Connecticut State Health & Educatio
5.00
07/01/2039
0.02
Industrial Development Authority of
5.50
05/01/2040
0.02
Waterford Township Economic Develop
5.00
07/01/2046
0.02
Michigan Finance Authority
5.00
12/01/2046
0.02
Kalamazoo Economic Development Corp
5.00
08/15/2041
0.02
Texas Transportation Commission Sta
0.00
08/01/2050
0.02
Public Finance Authority
5.00
06/15/2056
0.01
City of Aubrey TX
5.38
12/31/2045
0.01
Arlington Higher Education Finance
5.00
06/15/2064
0.01
Metropolitan Pier & Exposition Auth
0.00
12/15/2056
0.01
Gramercy Farms Community Developmen
6.75
05/01/2039
0.01
Housing & Redevelopment Authority o
4.35
10/01/2038
0.01
Mida Cormont Public Infrastructure
6.25
06/01/2055
0.01
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.01
North Holly Metropolitan District
7.88
12/15/2048
0.01
County of Sacramento CA
5.00
09/01/2042
0.01
Arizona Industrial Development Auth
5.25
12/15/2038
0.01
Public Finance Authority
6.25
10/01/2053
0.01
County of Palm Beach FL
6.50
10/01/2045
0.01
Waterford Township Economic Develop
5.00
07/01/2036
0.01
Public Finance Authority
7.00
07/01/2058
0.01
NS Public Infrastructure No 2
9.00
03/15/2055
0.01
Denver Convention Center Hotel Auth
5.00
12/01/2032
0.01
Polk County Industrial Development
5.88
01/01/2033
0.01
Mida Mountain Village Public Infras
5.75
06/15/2044
0.01
City of Tallahassee FL
5.00
12/01/2055
0.01
South Carolina Jobs-Economic Develo
5.00
04/01/2048
0.01
City of Kalispell MT
5.25
05/15/2037
0.01
Housing & Redevelopment Authority o
5.75
09/01/2046
0.01
City of Wichita KS
5.00
05/15/2034
0.01
California Public Finance Authority
5.00
11/15/2056
0.01
Colorado Educational & Cultural Fac
6.50
07/01/2038
0.01
Indiana Finance Authority
5.90
07/01/2038
0.01
Grand Blanc Academy
7.75
02/01/2030
0.01
Ohio Housing Finance Agency
8.75
01/01/2039
0.01
New Hampshire Business Finance Auth
5.15
09/28/2037
0.01
Huntsville-Redstone Village Special
5.50
01/01/2028
0.01
Babcock Ranch Community Independent
5.25
05/01/2055
0.01
Arizona Industrial Development Auth
5.00
07/01/2039
0.01
Dutchess County Local Development C
5.00
07/01/2046
0.01
Arlington Higher Education Finance
4.88
06/15/2054
0.01
County of Franklin OH
5.25
11/15/2040
0.01
Delaware State Economic Development
5.00
06/01/2051
0.01
Tender Option Bond Trust Receipts/C
10.02
10/15/2057
0.01
Forest Trace Metropolitan District
9.00
12/15/2047
0.01
City of Marion IL Sales Tax Revenue
6.38
06/01/2045
0.01
Arizona Industrial Development Auth
5.00
07/01/2039
0.01
Development Authority of Cobb Count
6.00
06/15/2043
0.01
Tarrant County Cultural Education F
5.00
10/01/2049
0.01
Washington & Multnomah Counties Sch
0.00
06/15/2045
0.01
Tarrant County Cultural Education F
6.75
11/15/2052
0.01
Idaho Health Facilities Authority
4.00
10/01/2033
0.01
Capital Trust Agency Inc
0.00
01/01/2061
0.01
California Municipal Finance Author
5.38
01/01/2055
0.01
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.01
City of Venice FL
5.50
01/01/2055
0.01
Arizona Industrial Development Auth
5.00
07/01/2043
0.01
Glendale Industrial Development Aut
4.00
11/15/2027
0.01
Georgetown Special Taxing District
5.12
10/01/2036
0.01
Puerto Rico Electric Power Authorit
5.25
12/01/2049
0.01
Oquirrh Point Public Infrastructure
0.00
03/01/2055
0.01
City of Bethel MN Housing and Healt
6.25
03/01/2054
0.01
Arlington Higher Education Finance
4.75
08/15/2044
0.01
Broome County Local Development Cor
4.00
07/01/2047
0.01
City of Evanston IL
4.62
04/01/2051
0.01
Forest Trace Metropolitan District
7.88
12/15/2049
0.01
Promontory Metropolitan District No
6.25
12/01/2050
0.01
Arizona Industrial Development Auth
5.25
07/01/2053
0.01
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2031
0.01
Illinois Finance Authority
4.00
11/01/2051
0.01
Arizona Industrial Development Auth
5.00
07/01/2051
0.01
Public Finance Authority
5.00
06/15/2052
0.01
Poudre Heights Valley Metropolitan
5.50
12/01/2054
0.01
Riverdale Peaks II Metropolitan Dis
6.50
12/01/2035
0.01
Ohio Housing Finance Agency
8.75
01/01/2034
0.01
Oquirrh Point Public Infrastructure
9.00
03/15/2055
0.01
Texas Transportation Commission Sta
0.00
08/01/2048
0.01
Texas Transportation Commission Sta
0.00
08/01/2047
0.01
Maricopa County Industrial Developm
5.00
07/01/2054
0.01
Arlington Higher Education Finance
4.88
06/15/2059
0.01
City of Chicago IL
7.46
02/15/2026
0.01
New Hope Cultural Education Facilit
5.50
10/01/2027
0.01
Washington & Multnomah Counties Sch
0.00
06/15/2047
0.01
Capital Trust Agency Inc
5.00
07/01/2037
0.01
Red Bridge Public Infrastructure Di
4.38
02/01/2051
0.01
Villages at Johnstown Metropolitan
7.50
12/15/2050
0.01
Public Finance Authority
4.50
07/15/2053
0.01
South Carolina Jobs-Economic Develo
5.00
05/01/2043
0.01
Tolomato Community Development Dist
4.80
05/01/2044
0.01
Home Place Metropolitan District
8.25
12/15/2050
0.01
Windler Public Improvement Authorit
0.00
12/01/2041
0.01
Soleil Hills Public Infrastructure
8.00
03/15/2055
0.01
Puerto Rico Electric Power Authorit
6.12
07/01/2040
0.01
Dayton-Montgomery County Port Autho
5.00
12/01/2060
0.01
Water Valley Metropolitan District
6.25
12/15/2054
0.01
Mississippi Development Bank
3.62
11/01/2036
0.01
Gardens on Havana Metropolitan Dist
7.75
12/15/2047
0.01
Grandview Industrial Development Au
5.75
12/01/2028
0.01
Texas Transportation Commission Sta
0.00
08/01/2049
0.01
Public Finance Authority
5.75
12/31/2049
0.01
Tarrant County Cultural Education F
5.75
12/31/2049
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
Point Phase 1 Public Infrastructure
6.62
03/01/2055
0.01
Sterling Ranch Community Authority
6.50
12/01/2054
0.01
Dayton-Montgomery County Port Autho
5.00
12/01/2054
0.01
Brazoria County Industrial Developm
9.00
03/01/2039
0.01
Capital Trust Agency Inc
5.00
06/01/2056
0.01
Sterling Ranch Community Authority
8.75
12/15/2054
0.01
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.01
City of Lowry Crossing TX
5.75
09/15/2045
0.01
Buffalo & Erie County Industrial La
5.00
08/01/2052
0.01
Public Finance Authority
5.88
06/15/2054
0.01
Homestead Hills Metropolitan Distri
8.00
12/15/2050
0.01
Branson Hills Infrastructure Facili
5.50
12/31/2049
0.01
Johnstown Village Metropolitan Dist
7.75
12/15/2050
0.01
Midtown Clear Creek Metropolitan Di
8.00
12/15/2053
0.01
Shelby County Health Educational &
5.00
09/01/2031
0.01
City of Princeton TX
5.62
09/01/2055
0.01
New Hope Cultural Education Facilit
5.50
11/15/2052
0.01
Kendall Breeze West Community Devel
5.88
05/01/2034
0.01
Magnolia Independent School Distric
4.00
08/15/2047
0.01
Michigan Strategic Fund
5.00
07/01/2051
0.01
Buckeye Park Community Development
7.88
05/01/2038
0.01
Two Ridges Community Development Di
6.00
05/01/2055
0.01
Gardens at East Iliff Metropolitan
8.50
12/15/2049
0.01
City of Princeton TX
5.62
09/01/2055
0.01
Revere at Johnstown Metropolitan Di
9.00
12/15/2053
0.01
NS Public Infrastructure No 2
0.00
03/01/2055
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.01
Deer Creek Villas Metropolitan Dist
7.75
12/15/2055
0.01
Capital Trust Agency Inc
6.75
12/31/2049
0.01
Kansas City Industrial Development
4.00
03/01/2057
0.01
City of Seagoville TX
5.75
09/15/2045
0.01
Build NYC Resource Corp
5.00
06/15/2033
0.01
Trevenna Metropolitan District
8.25
12/15/2049
0.01
Texas Transportation Commission Sta
0.00
08/01/2046
0.01
Washington State Housing Finance Co
5.00
07/01/2046
0.01
California School Finance Authority
5.00
08/01/2032
0.01
Mayfield Metropolitan District
8.25
12/15/2050
0.01
Waterford Township Economic Develop
5.00
07/01/2051
0.01
Reata Ridge Village Metropolitan Di
8.00
12/15/2049
0.01
City of Plano IL Special Service Ar
5.80
03/01/2037
0.01
California Municipal Finance Author
6.62
01/01/2032
0.01
Arlington Higher Education Finance
5.00
08/15/2041
0.01
Puerto Rico Electric Power Authorit
6.05
07/01/2032
0.01
RM Mead Metropolitan District
8.00
12/15/2050
0.01
Meadowlark Metropolitan District
7.62
12/15/2050
0.01
Lees Summit Industrial Development
5.62
08/15/2054
0.01
Public Finance Authority
5.50
06/01/2055
0.01
Sterling Hill Community Development
6.20
05/01/2035
0.01
Ledge Rock Center Residential Metro
8.75
12/15/2054
0.01
City of Las Vegas NV Special Improv
5.50
12/01/2053
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.01
Lakewood Ranch Stewardship District
5.25
05/01/2044
0.01
Middleton Community Development Dis
4.20
05/01/2039
0.01
City Center West Commercial Metropo
9.00
12/15/2049
0.01
Remuda Ranch Metropolitan District
7.62
12/15/2050
0.01
Karl's Farm Metropolitan District N
6.20
12/15/2044
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.01
Creekside Village Metropolitan Dist
7.75
12/15/2049
0.01
Middleton Community Development Dis
4.55
05/01/2044
0.01
Puerto Rico Electric Power Authorit
5.38
07/01/2023
0.01
Puerto Rico Electric Power Authorit
4.25
12/01/2049
0.01
Wagons West Metropolitan District
8.50
12/15/2049
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
Industrial Development Authority of
5.70
12/01/2026
0.01
County of Palm Beach FL
6.50
10/01/2035
0.01
Evan's Place Metropolitan District
5.00
12/01/2040
0.01
Hance Ranch Metropolitan District
5.00
12/01/2040
0.01
Jepson Canyon Public Infrastructure
8.00
03/15/2051
0.01
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2048
0.01
Newark Higher Education Finance Cor
5.00
08/15/2052
0.01
Illinois Finance Authority
5.62
08/01/2053
0.01
Memphis-Shelby County Industrial De
5.62
01/01/2046
0.01
Pronghorn Valley Metropolitan Distr
7.25
12/15/2051
0.01
Silver Peaks Metropolitan District
7.00
12/15/2050
0.01
Willow Springs Metropolitan Distric
6.50
10/15/2054
0.01
Red Bridge Public Infrastructure Di
7.38
08/15/2051
0.01
Brazoria County Industrial Developm
9.00
03/01/2039
0.01
California Statewide Communities De
5.25
12/01/2043
0.01
New Hope Cultural Education Facilit
6.88
10/01/2057
0.01
County of Harrison WV
7.00
06/01/2035
0.01
Utah Charter School Finance Authori
4.65
07/15/2033
0.01
Meadowbrook Crossing Metropolitan D
7.75
12/15/2049
0.01
Puerto Rico Electric Power Authorit
3.50
12/01/2049
0.01
Centerra Metropolitan District No 1
5.00
12/01/2047
0.01
Sterling Ranch Community Authority
7.12
12/15/2050
0.01
New Hope Cultural Education Facilit
5.00
07/01/2037
0.01
Henderson Local Improvement Distric
5.25
03/01/2053
0.01
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.01
Virginia Small Business Financing A
4.00
01/01/2040
0.01
City of Huntington WV
5.62
05/01/2050
0.01
Citadel on Colfax Business Improvem
7.88
12/15/2050
0.01
Arizona Industrial Development Auth
5.25
07/01/2052
0.01
Lehigh County General Purpose Autho
7.50
02/01/2044
0.01
Amber Creek Metropolitan District
7.75
12/15/2047
0.01
Michigan Strategic Fund
5.00
07/01/2046
0.01
Colorado Educational & Cultural Fac
6.25
07/01/2028
0.01
City of Huntington WV
5.12
06/01/2039
0.01
California School Finance Authority
5.00
06/01/2058
0.01
City of Huntington WV
5.50
06/01/2049
0.01
Michigan Strategic Fund
0.00
07/01/2036
0.01
Puerto Rico Electric Power Authorit
4.62
07/01/2026
0.01
Capital Trust Agency Inc
5.00
06/01/2056
0.01
Capital Trust Agency Inc
5.00
07/01/2046
0.01
Industrial Development Authority of
2.07
07/01/2045
0.01
Village of Malta IL Tax Increment R
5.75
12/30/2025
0.01
Louisiana Local Government Environm
5.38
11/01/2038
0.01
Puerto Rico Electric Power Authorit
4.62
07/01/2026
0.01
Rock Canyon Metropolitan District
8.75
12/15/2049
0.01
Tompkins County Development Corp
5.00
07/01/2027
0.01
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
4.38
12/01/2049
0.01
City of Huntington WV
5.00
06/01/2039
0.01
Housing & Redevelopment Authority o
6.50
03/01/2029
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.00
Public Finance Authority
6.25
10/01/2031
0.00
City of North Las Vegas NV
5.75
06/01/2042
0.00
Mayfield Metropolitan District
3.00
12/15/2050
0.00
Puerto Rico Electric Power Authorit
4.50
07/01/2023
0.00
Shelby County Health Educational &
6.38
11/15/2025
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
City of Celina TX
5.50
09/01/2045
0.00
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.00
Lees Summit Industrial Development
5.25
08/15/2044
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.00
Denver Convention Center Hotel Auth
5.00
12/01/2040
0.00
Texas Transportation Commission Sta
0.00
08/01/2053
0.00
Capital Trust Agency Inc
7.00
12/31/2049
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
New Hope Cultural Education Facilit
7.50
11/15/2037
0.00
City of Vadnais Heights MN
6.75
12/01/2025
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
South Carolina Jobs-Economic Develo
5.00
05/01/2042
0.00
Banning Lewis Ranch Regional Metrop
7.75
12/15/2041
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.00
Metropolitan Government Nashville &
6.25
12/31/2049
0.00
Memphis-Shelby County Industrial De
5.50
07/01/2037
0.00
Public Finance Authority
6.25
07/15/2053
0.00
Metropolitan Government Nashville &
6.00
12/31/2049
0.00
Village of Bolingbrook IL Sales Tax
6.25
12/31/2049
0.00
Highlands County Health Facilities
6.25
12/31/2049
0.00
Florida Development Finance Corp
6.38
05/15/2037
0.00
City of Roeland Park KS
5.88
12/01/2025
0.00
Public Finance Authority
7.00
10/01/2047
0.00
Capital Trust Agency Inc
7.12
12/01/2050
0.00
Branson Hills Infrastructure Facili
5.00
12/31/2049
0.00
City of Ballwin MO
6.50
12/31/2049
0.00
Alachua County Health Facilities Au
6.25
11/15/2044
0.00
AES PUERTO RICO INC
12.50
03/04/2026
0.00
County of Montgomery OH
6.00
12/31/2049
0.00
Lehigh County General Purpose Autho
0.00
02/01/2044
0.00
City of Roeland Park KS
5.75
12/01/2025
0.00
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.00
Travis County Cultural Education Fa
5.25
08/15/2042
0.00
Puerto Rico Electric Power Authorit
5.50
12/01/2049
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.00
Puerto Rico Electric Power Authorit
5.50
12/01/2049
0.00
Philadelphia Authority for Industri
5.62
08/01/2036
0.00
Tobacco Settlement Financing Corp/R
5.00
06/01/2050
0.00
Alachua County Health Facilities Au
6.38
11/15/2049
0.00
County of Montgomery OH
6.25
12/31/2049
0.00
Alachua County Health Facilities Au
6.00
11/15/2029
0.00
Alachua County Health Facilities Au
6.00
11/15/2034
0.00
Alachua County Health Facilities Au
5.00
12/31/2079
0.00
Payne County Economic Development A
6.88
11/01/2046
0.00
Industrial Development Authority of
2.07
07/01/2045
0.00
County of Harris TX
4.00
10/01/2036
0.00
Payne County Economic Development A
7.00
11/01/2051
0.00
Lehigh County General Purpose Autho
0.00
02/01/2044
0.00
Payne County Economic Development A
5.25
11/30/2049
0.00
Jefferson Center Metropolitan Distr
8.50
12/16/2026
0.00
Payne County Economic Development A
6.62
11/30/2049
0.00
Alachua County Health Facilities Au
5.62
11/15/2029
0.00
Public Finance Authority
8.50
11/01/2046
0.00
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.00
Westchester County Healthcare Corp/
5.00
11/01/2044
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
State of Nevada Department of Busin
6.25
12/15/2037
0.00
Reunion East Community Development
7.38
05/01/2033
0.00
AES PUERTO RICO INC Pfd
0.00
NASSAU CNTY N Y INDL DEV AGY CONTIN
0.00
01/01/2058
0.00
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Children's Trust Fund | 0.00 | 05/15/2050 | 1.18 |
| Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 0.81 |
| Westchester County Industrial Devel | 7.00 | 06/01/2046 | 0.76 |
| Nassau County Tobacco Settlement Co | 5.12 | 06/01/2046 | 0.74 |
| Golden State Tobacco Securitization | 0.00 | 06/01/2066 | 0.70 |
| Illinois Finance Authority | 5.12 | 05/15/2060 | 0.68 |
| Tulsa Municipal Airport Trust Trust | 5.50 | 12/01/2035 | 0.67 |
| New York Liberty Development Corp | 7.25 | 11/15/2044 | 0.65 |
| California Statewide Financing Auth | 0.00 | 06/01/2046 | 0.60 |
| California Infrastructure & Economi | 9.50 | 01/01/2065 | 0.59 |
| Florida Development Finance Corp | 10.00 | 07/01/2057 | 0.59 |
| Aurora Highlands Community Authorit | 5.75 | 12/01/2051 | 0.53 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.52 |
| Public Finance Authority | 5.35 | 12/01/2045 | 0.48 |
| New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.46 |
| Sarasota County Public Hospital Dis | 4.00 | 07/01/2048 | 0.46 |
| New York Transportation Development | 6.00 | 06/30/2054 | 0.45 |
| Foothill-Eastern Transportation Cor | 0.00 | 01/15/2036 | 0.44 |
| Iowa Tobacco Settlement Authority | 0.00 | 06/01/2065 | 0.44 |
| Colorado International Center Metro | 0.00 | 12/01/2047 | 0.43 |
| Nassau County Tobacco Settlement Co | 0.00 | 06/01/2046 | 0.43 |
| Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.43 |
| New York Transportation Development | 5.50 | 06/30/2060 | 0.42 |
| Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.42 |
| Alachua County Health Facilities Au | 5.00 | 11/15/2061 | 0.42 |
| New York City Municipal Water Finan | 0.02 | 06/15/2049 | 0.41 |
| Chicago Board of Education | 5.25 | 12/01/2039 | 0.39 |
| Louisiana Public Facilities Authori | 5.50 | 09/01/2059 | 0.38 |
| New York State Thruway Authority | 4.00 | 03/15/2059 | 0.37 |
| Villages at Castle Rock Metropolita | 5.70 | 12/01/2051 | 0.36 |
| Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2060 | 0.36 |
| Hillsborough County Industrial Deve | 5.50 | 11/15/2054 | 0.36 |
| County of Muskingum OH | 5.00 | 02/15/2044 | 0.36 |
| San Diego County Regional Airport A | 5.00 | 07/01/2053 | 0.36 |
| USAFA Visitor's Center Business Imp | 7.75 | 12/15/2052 | 0.34 |
| California Statewide Communities De | 5.50 | 12/01/2058 | 0.34 |
| New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.34 |
| California Statewide Communities De | 5.25 | 12/01/2056 | 0.34 |
| Metropolitan Transportation Authori | 4.00 | 11/15/2053 | 0.33 |
| Florida Development Finance Corp | 5.25 | 07/01/2053 | 0.33 |
| Children's Trust Fund | 0.00 | 05/15/2057 | 0.32 |
| Lamar Consolidated Independent Scho | 4.00 | 02/15/2048 | 0.32 |
| Washington State Housing Finance Co | 5.25 | 07/01/2064 | 0.31 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.31 |
| Broadway Station Metropolitan Distr | 0.00 | 12/01/2049 | 0.30 |
| New York Counties Tobacco Trust V | 0.00 | 06/01/2055 | 0.30 |
| Minnesota Agricultural & Economic D | 5.25 | 01/01/2054 | 0.30 |
| New Hampshire Business Finance Auth | 0.00 | 12/01/2034 | 0.30 |
| Capital Trust Agency Inc | 5.25 | 12/01/2043 | 0.29 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2048 | 0.29 |
| Black Belt Energy Gas District | 5.00 | 10/01/2035 | 0.29 |
| New Hampshire Business Finance Auth | 0.00 | 02/01/2035 | 0.29 |
| TSASC Inc/NY | 5.00 | 06/01/2048 | 0.28 |
| Arkansas Development Finance Author | 5.45 | 09/01/2052 | 0.28 |
| Metropolitan Transportation Authori | 4.00 | 11/15/2046 | 0.28 |
| New Jersey Economic Development Aut | 5.62 | 11/15/2030 | 0.28 |
| County of Miami-Dade FL | 0.00 | 10/01/2042 | 0.28 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2052 | 0.27 |
| Pennsylvania Economic Development F | 6.00 | 06/30/2061 | 0.27 |
| Philadelphia Authority for Industri | 5.50 | 11/01/2060 | 0.27 |
| New York Transportation Development | 5.62 | 04/01/2040 | 0.27 |
| Florida Development Finance Corp | 5.25 | 07/01/2047 | 0.27 |
| Public Finance Authority | 6.85 | 11/01/2046 | 0.26 |
| Port of Greater Cincinnati Developm | 5.00 | 12/01/2063 | 0.26 |
| New Hampshire Business Finance Auth | 0.00 | 12/01/2031 | 0.26 |
| Illinois Finance Authority | 5.00 | 11/01/2049 | 0.26 |
| Tulsa Municipal Airport Trust Trust | 5.50 | 06/01/2035 | 0.26 |
| New Hope Cultural Education Facilit | 5.00 | 07/01/2046 | 0.26 |
| Public Finance Authority | 5.75 | 07/01/2062 | 0.26 |
| St Lucie County School Board | 4.00 | 07/01/2053 | 0.26 |
| California Pollution Control Financ | 5.00 | 11/21/2045 | 0.25 |
| New Hope Cultural Education Facilit | 3.70 | 08/01/2055 | 0.25 |
| Grand Parkway Transportation Corp | 5.85 | 10/01/2048 | 0.25 |
| Tobacco Settlement Financing Corp/V | 5.00 | 06/01/2047 | 0.25 |
| Capital Trust Agency Inc | 5.25 | 12/01/2058 | 0.25 |
| West Virginia Economic Development | 9.50 | 05/01/2043 | 0.25 |
| Plaquemines Port Harbor & Terminal | 9.00 | 12/01/2044 | 0.25 |
| Chicago Board of Education | 5.00 | 12/01/2046 | 0.24 |
| Public Finance Authority | 5.20 | 12/01/2037 | 0.24 |
| Tender Option Bond Trust Receipts/C | 13.69 | 01/01/2038 | 0.24 |
| Children's Trust Fund | 5.50 | 05/15/2039 | 0.24 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.23 |
| Idaho Health Facilities Authority | 4.55 | 10/01/2056 | 0.23 |
| Black Belt Energy Gas District | 5.00 | 12/01/2055 | 0.23 |
| Pennsylvania Economic Development F | 5.00 | 12/31/2057 | 0.23 |
| California Community Choice Financi | 5.00 | 12/01/2055 | 0.22 |
| Rocky Mountain Rail Park Metropolit | 8.50 | 12/15/2054 | 0.22 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.22 |
| Mobile County Industrial Developmen | 4.75 | 12/01/2054 | 0.22 |
| City & County of Denver CO | 5.00 | 10/01/2032 | 0.22 |
| City & County of Denver CO Pledged | 4.00 | 08/01/2051 | 0.22 |
| Hess Ranch Metropolitan District No | 8.25 | 12/15/2052 | 0.22 |
| County of Hamilton OH | 4.00 | 09/15/2050 | 0.22 |
| California Statewide Financing Auth | 0.00 | 06/01/2055 | 0.22 |
| Public Finance Authority | 5.75 | 06/30/2060 | 0.22 |
| California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.21 |
| Arizona Industrial Development Auth | 6.00 | 07/01/2037 | 0.21 |
| Huntsville-Redstone Village Special | 5.50 | 01/01/2043 | 0.21 |
| Arizona Industrial Development Auth | 6.00 | 07/01/2047 | 0.21 |
| Colorado International Center Metro | 6.25 | 12/01/2048 | 0.21 |
| Tampa Bay Water | 6.00 | 10/01/2029 | 0.21 |
| Colorado International Center Metro | 7.50 | 12/15/2051 | 0.21 |
| Tulsa Municipal Airport Trust Trust | 5.50 | 12/01/2035 | 0.21 |
| City of Marion IL Sales Tax Revenue | 6.62 | 06/01/2055 | 0.21 |
| Orange County Health Facilities Aut | 4.00 | 10/01/2052 | 0.21 |
| Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.21 |
| Public Finance Authority | 07/01/2062 | 0.20 | |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2050 | 0.20 |
| American Samoa Economic Development | 6.62 | 09/01/2035 | 0.20 |
| Oregon State Facilities Authority | 4.00 | 06/01/2046 | 0.20 |
| California Municipal Finance Author | 3.54 | 02/20/2041 | 0.20 |
| Velocity Metropolitan District No 5 | 8.00 | 12/15/2039 | 0.20 |
| State of Hawaii Airports System Rev | 5.50 | 07/01/2054 | 0.20 |
| New York Transportation Development | 5.38 | 06/30/2060 | 0.20 |
| Wisconsin Health & Educational Faci | 5.00 | 08/15/2052 | 0.20 |
| 64th Ave ARI Authority | 6.50 | 12/01/2043 | 0.20 |
| City of Houston TX Airport System R | 6.62 | 07/15/2038 | 0.20 |
| West Virginia Hospital Finance Auth | 6.00 | 09/01/2053 | 0.20 |
| Illinois Finance Authority | 5.00 | 11/01/2040 | 0.20 |
| New York State Thruway Authority | 4.12 | 03/15/2057 | 0.19 |
| Pennsylvania Economic Development F | 5.75 | 12/31/2062 | 0.19 |
| New York Transportation Development | 5.25 | 01/01/2050 | 0.19 |
| Monongalia County Commission Excise | 7.50 | 06/01/2043 | 0.19 |
| New York State Thruway Authority | 4.00 | 01/01/2053 | 0.19 |
| California Pollution Control Financ | 5.00 | 07/01/2037 | 0.19 |
| County of Muskingum OH | 5.00 | 02/15/2048 | 0.19 |
| Colorado International Center Metro | 5.88 | 12/01/2046 | 0.19 |
| Development Authority for Fulton Co | 4.00 | 07/01/2049 | 0.19 |
| Tarrant County Cultural Education F | 6.75 | 11/15/2047 | 0.18 |
| Arizona Industrial Development Auth | 4.00 | 02/01/2050 | 0.18 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2028 | 0.18 |
| Maricopa County Industrial Developm | 4.00 | 10/15/2047 | 0.18 |
| Michigan Finance Authority | 4.00 | 02/15/2050 | 0.18 |
| West Virginia Economic Development | 8.50 | 12/01/2043 | 0.18 |
| Shelby County Health Educational & | 5.50 | 09/01/2047 | 0.18 |
| Rudolph Farms Metropolitan District | 6.50 | 06/01/2052 | 0.18 |
| Chicago Board of Education | 6.00 | 12/01/2049 | 0.18 |
| Build NYC Resource Corp | 5.50 | 12/31/2040 | 0.18 |
| Cottonwood Hollow Residential Metro | 5.00 | 12/01/2051 | 0.18 |
| Metropolitan Transportation Authori | 5.25 | 11/15/2049 | 0.18 |
| City of Houston TX Airport System R | 4.00 | 07/15/2041 | 0.17 |
| Dawson Trails Metropolitan District | 9.25 | 12/15/2055 | 0.17 |
| County of Montgomery OH | 4.00 | 11/15/2045 | 0.17 |
| Alachua County Health Facilities Au | 4.00 | 12/01/2049 | 0.17 |
| City of San Jose CA | 6.40 | 12/01/2041 | 0.17 |
| New Hampshire Business Finance Auth | 5.75 | 08/01/2055 | 0.17 |
| Tarrant County Cultural Education F | 6.75 | 11/15/2051 | 0.17 |
| Tender Option Bond Trust Receipts/C | 9.08 | 08/01/2030 | 0.17 |
| Public Finance Authority | 6.75 | 08/01/2031 | 0.17 |
| Virginia Beach Development Authorit | 7.00 | 09/01/2059 | 0.17 |
| City of Houston TX Airport System R | 5.00 | 07/01/2029 | 0.17 |
| Illinois Finance Authority | 5.88 | 09/01/2046 | 0.17 |
| New York Transportation Development | 5.38 | 08/01/2036 | 0.17 |
| Wisconsin Center District | 0.00 | 12/15/2055 | 0.17 |
| New Hope Cultural Education Facilit | 5.25 | 10/01/2049 | 0.17 |
| Capital Trust Authority | 6.62 | 06/15/2054 | 0.17 |
| Birdville Independent School Distri | 4.00 | 02/15/2048 | 0.17 |
| Tarrant County Cultural Education F | 8.00 | 02/15/2038 | 0.16 |
| Arkansas Development Finance Author | 5.70 | 05/01/2053 | 0.16 |
| Public Finance Authority | 7.25 | 06/01/2035 | 0.16 |
| Louisiana Public Facilities Authori | 5.50 | 05/15/2055 | 0.16 |
| Indiana Finance Authority | 4.00 | 12/01/2049 | 0.16 |
| Dawson Trails Metropolitan District | 0.00 | 12/01/2031 | 0.16 |
| Bristol Industrial Development Boar | 5.62 | 06/01/2035 | 0.16 |
| Atlanta Development Authority/The | 5.56 | 12/15/2048 | 0.16 |
| Tarrant County Cultural Education F | 5.75 | 12/01/2054 | 0.16 |
| Escambia County Health Facilities A | 4.00 | 08/15/2045 | 0.16 |
| Pennsylvania Economic Development F | 5.25 | 06/30/2053 | 0.15 |
| Washington State Housing Finance Co | 4.22 | 03/01/2050 | 0.15 |
| Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.15 |
| Florida Development Finance Corp | 5.00 | 07/01/2044 | 0.15 |
| New Jersey Economic Development Aut | 5.62 | 01/01/2052 | 0.15 |
| Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.15 |
| Downtown Revitalization Public Infr | 5.50 | 06/01/2055 | 0.15 |
| Illinois Finance Authority | 6.38 | 11/15/2043 | 0.15 |
| San Francisco City & County Airport | 5.75 | 05/01/2048 | 0.15 |
| New York State Dormitory Authority | 3.00 | 09/01/2050 | 0.15 |
| Mississippi Hospital Equipment & Fa | 5.50 | 05/15/2055 | 0.15 |
| Port of Portland OR Airport Revenue | 5.50 | 07/01/2048 | 0.15 |
| California State Public Works Board | 5.00 | 04/01/2050 | 0.15 |
| Harrison County County Commission S | 5.75 | 06/01/2042 | 0.15 |
| Lower Colorado River Authority | 5.25 | 05/15/2053 | 0.15 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.15 |
| Florida Development Finance Corp | 5.00 | 07/01/2037 | 0.15 |
| Hoover Industrial Development Board | 5.75 | 10/01/2049 | 0.14 |
| Texas Water Development Board | 4.88 | 10/15/2048 | 0.14 |
| County of Jefferson AL Sewer Revenu | 5.25 | 10/01/2049 | 0.14 |
| Texas Private Activity Bond Surface | 5.50 | 12/31/2058 | 0.14 |
| City of Wichita KS | 5.88 | 05/15/2050 | 0.14 |
| Public Finance Authority | 5.75 | 12/31/2065 | 0.14 |
| Kentucky Public Transportation Infr | 6.60 | 07/01/2039 | 0.14 |
| Public Finance Authority | 7.12 | 06/01/2041 | 0.14 |
| New York City Transitional Finance | 4.00 | 02/01/2047 | 0.14 |
| New York Transportation Development | 5.50 | 12/31/2060 | 0.14 |
| Lake Bluff Metropolitan District No | 5.25 | 12/01/2051 | 0.14 |
| Brooklyn Arena Local Development Co | 0.00 | 07/15/2034 | 0.14 |
| Metropolitan Transportation Authori | 5.00 | 11/15/2045 | 0.14 |
| County of Miami-Dade Seaport Depart | 5.25 | 10/01/2052 | 0.14 |
| Illinois Finance Authority | 5.25 | 05/15/2048 | 0.14 |
| Allegheny County Airport Authority | 5.00 | 01/01/2051 | 0.14 |
| City of El Paso TX Water & Sewer Re | 5.00 | 03/01/2049 | 0.14 |
| City of Jacksonville FL | 5.00 | 11/01/2050 | 0.14 |
| Triborough Bridge & Tunnel Authorit | 3.00 | 11/15/2047 | 0.14 |
| Arizona Industrial Development Auth | 5.70 | 07/01/2047 | 0.14 |
| Public Finance Authority | 5.12 | 06/01/2048 | 0.14 |
| Escambia County Health Facilities A | 3.00 | 08/15/2050 | 0.14 |
| City of Grand Forks ND | 4.00 | 12/01/2051 | 0.14 |
| Massachusetts Development Finance A | 5.00 | 10/01/2057 | 0.13 |
| Tender Option Bond Trust Receipts/C | 11.91 | 02/15/2058 | 0.13 |
| South Carolina Jobs-Economic Develo | 5.75 | 11/15/2054 | 0.13 |
| California Municipal Finance Author | 5.00 | 07/01/2047 | 0.13 |
| Florida Development Finance Corp | 12.00 | 07/15/2032 | 0.13 |
| Tender Option Bond Trust Receipts/C | 8.12 | 07/01/2058 | 0.13 |
| Public Finance Authority | 0.00 | 12/15/2038 | 0.13 |
| New Hampshire Business Finance Auth | 4.16 | 10/01/2051 | 0.13 |
| Tender Option Bond Trust Receipts/C | 10.01 | 03/15/2046 | 0.13 |
| Ohio Higher Educational Facility Co | 3.80 | 01/01/2043 | 0.13 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2032 | 0.13 |
| Public Finance Authority | 0.00 | 02/01/2031 | 0.13 |
| Ballston Quarter Community Developm | 0.00 | 03/01/2059 | 0.13 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2048 | 0.13 |
| Brooklyn Arena Local Development Co | 0.00 | 07/15/2044 | 0.13 |
| City of El Paso TX Water & Sewer Re | 4.00 | 03/01/2048 | 0.13 |
| State of Illinois | 5.75 | 05/01/2045 | 0.13 |
| Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2056 | 0.13 |
| Suffolk Regional Off-Track Betting | 5.75 | 12/01/2044 | 0.12 |
| Public Finance Authority | 0.00 | 12/15/2039 | 0.12 |
| Wisconsin Health & Educational Faci | 5.50 | 02/15/2054 | 0.12 |
| Nassau County Tobacco Settlement Co | 5.00 | 06/01/2035 | 0.12 |
| Iowa Finance Authority | 5.00 | 12/01/2050 | 0.12 |
| Vista Meadows Metropolitan District | 7.25 | 12/01/2053 | 0.12 |
| Tender Option Bond Trust Receipts/C | 10.04 | 12/01/2052 | 0.12 |
| Public Finance Authority | 6.50 | 06/30/2060 | 0.12 |
| Monroe County Industrial Developmen | 4.00 | 12/01/2046 | 0.12 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2054 | 0.12 |
| Massachusetts Development Finance A | 5.00 | 07/01/2044 | 0.12 |
| County of Miami-Dade FL Water & Sew | 3.00 | 10/01/2051 | 0.12 |
| District of Columbia | 5.00 | 07/01/2052 | 0.12 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.12 |
| California School Facilities Financ | 0.00 | 08/01/2049 | 0.12 |
| County of Lake FL | 5.75 | 08/15/2050 | 0.12 |
| Mobile County Industrial Developmen | 5.00 | 06/01/2054 | 0.12 |
| Idaho Health Facilities Authority | 4.50 | 10/01/2050 | 0.12 |
| Tender Option Bond Trust Receipts/C | 9.93 | 11/01/2052 | 0.12 |
| County of Christian KY | 5.50 | 02/01/2044 | 0.12 |
| San Bernardino City Unified School | 0.00 | 08/01/2037 | 0.12 |
| County of Miami-Dade FL | 0.00 | 10/01/2035 | 0.12 |
| Colorado Health Facilities Authorit | 8.75 | 05/15/2058 | 0.12 |
| Hess Ranch Metropolitan District No | 0.00 | 12/01/2049 | 0.12 |
| North Texas Tollway Authority | 0.00 | 09/01/2037 | 0.12 |
| Iowa Finance Authority | 5.00 | 12/01/2050 | 0.12 |
| Florida Development Finance Corp | 5.00 | 06/15/2056 | 0.12 |
| City of Detroit MI | 4.00 | 04/01/2044 | 0.11 |
| Glynn-Brunswick Memorial Hospital A | 5.00 | 08/01/2047 | 0.11 |
| TSASC Inc/NY | 5.00 | 06/01/2045 | 0.11 |
| San Bernardino City Unified School | 0.00 | 08/01/2038 | 0.11 |
| Alabama Special Care Facilities Fin | 5.75 | 06/01/2045 | 0.11 |
| Michigan Finance Authority | 0.00 | 06/01/2065 | 0.11 |
| Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2057 | 0.11 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2052 | 0.11 |
| Washington State Housing Finance Co | 5.00 | 01/01/2046 | 0.11 |
| Uplands Metropolitan District No 1 | 7.50 | 09/01/2053 | 0.11 |
| County of Miami-Dade Seaport Depart | 4.00 | 10/01/2045 | 0.11 |
| San Diego Unified School District/C | 0.00 | 07/01/2042 | 0.11 |
| Public Finance Authority | 5.00 | 06/15/2062 | 0.11 |
| City of Waco TX | 4.00 | 02/01/2053 | 0.11 |
| City of Grand Forks ND | 4.00 | 12/01/2046 | 0.11 |
| New Hope Cultural Education Facilit | 6.50 | 10/01/2055 | 0.11 |
| San Bernardino City Unified School | 0.00 | 08/01/2039 | 0.11 |
| Town of Millsboro DE | 5.12 | 07/01/2038 | 0.11 |
| Massachusetts Development Finance A | 5.00 | 07/01/2044 | 0.11 |
| Kentucky Public Transportation Infr | 6.88 | 07/01/2046 | 0.11 |
| Westchester Tobacco Asset Securitiz | 5.12 | 06/01/2051 | 0.11 |
| Ontario Public Financing Authority | 5.00 | 11/01/2050 | 0.11 |
| Buckeye Tobacco Settlement Financin | 3.00 | 06/01/2048 | 0.11 |
| Cleveland-Cuyahoga County Port Auth | 7.00 | 11/15/2048 | 0.11 |
| Virginia Small Business Financing A | 5.00 | 12/31/2056 | 0.11 |
| San Bernardino City Unified School | 0.00 | 08/01/2040 | 0.11 |
| Public Finance Authority | 5.00 | 10/01/2053 | 0.11 |
| California Public Finance Authority | 6.50 | 06/01/2055 | 0.11 |
| Virgin Islands Public Finance Autho | 6.00 | 04/01/2053 | 0.11 |
| New York Transportation Development | 5.38 | 06/30/2060 | 0.11 |
| Public Finance Authority | 6.85 | 01/01/2051 | 0.11 |
| Louisiana Local Government Environm | 6.25 | 11/15/2045 | 0.11 |
| Niagara Area Development Corp | 4.75 | 11/01/2042 | 0.11 |
| Colorado Health Facilities Authorit | 5.50 | 11/01/2047 | 0.11 |
| Illinois Finance Authority | 6.12 | 11/15/2035 | 0.10 |
| New Hope Cultural Education Facilit | 5.00 | 01/01/2047 | 0.10 |
| Capital Projects Finance Authority/ | 7.12 | 01/01/2065 | 0.10 |
| Public Finance Authority | 6.38 | 01/01/2048 | 0.10 |
| Iowa Finance Authority | 4.75 | 08/01/2042 | 0.10 |
| Washington State Housing Finance Co | 5.00 | 01/01/2051 | 0.10 |
| Public Finance Authority | 6.50 | 01/01/2041 | 0.10 |
| Public Finance Authority | 6.25 | 06/01/2052 | 0.10 |
| South Carolina Public Service Autho | 5.25 | 12/01/2054 | 0.10 |
| Orange County Health Facilities Aut | 5.00 | 10/01/2053 | 0.10 |
| California Educational Facilities A | 8.35 | 05/01/2045 | 0.10 |
| Crossroads Metropolitan District No | 6.50 | 12/01/2051 | 0.10 |
| New York Liberty Development Corp | 3.00 | 11/15/2051 | 0.10 |
| San Bernardino City Unified School | 0.00 | 08/01/2041 | 0.10 |
| New Hope Cultural Education Facilit | 6.50 | 10/01/2060 | 0.10 |
| Housing & Redevelopment Authority o | 5.12 | 12/01/2049 | 0.10 |
| New Jersey Economic Development Aut | 7.00 | 08/01/2054 | 0.10 |
| Monongalia County Commission Excise | 5.75 | 06/01/2043 | 0.10 |
| New Hampshire Business Finance Auth | 4.88 | 11/01/2042 | 0.10 |
| Jefferson Center Metropolitan Distr | 5.75 | 12/15/2050 | 0.10 |
| Industrial Development Authority of | 9.50 | 04/01/2052 | 0.10 |
| Invesco Rochester High Yield Munici | 0.10 | ||
| Tender Option Bond Trust Receipts/C | 7.20 | 06/15/2051 | 0.10 |
| Oregon Health & Science University | 3.00 | 07/01/2051 | 0.10 |
| Berthoud-Heritage Metropolitan Dist | 8.00 | 12/15/2052 | 0.10 |
| Columbia County Hospital Authority/ | 5.75 | 04/01/2053 | 0.10 |
| Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.10 |
| New York Liberty Development Corp | 3.12 | 09/15/2050 | 0.10 |
| Industrial Development Authority of | 4.00 | 06/15/2051 | 0.09 |
| Tender Option Bond Trust Receipts/C | 9.24 | 10/15/2052 | 0.09 |
| New York Counties Tobacco Trust V | 0.00 | 06/01/2050 | 0.09 |
| Public Finance Authority | 5.00 | 07/01/2041 | 0.09 |
| Public Finance Authority | 6.00 | 02/01/2062 | 0.09 |
| New Hampshire Business Finance Auth | 0.00 | 12/15/2033 | 0.09 |
| Aurora Crossroads Metropolitan Dist | 8.00 | 12/15/2053 | 0.09 |
| Point Phase 1 Public Infrastructure | 8.50 | 03/15/2055 | 0.09 |
| Florida Development Finance Corp | 10.00 | 07/15/2059 | 0.09 |
| Tender Option Bond Trust Receipts/C | 10.17 | 08/15/2051 | 0.09 |
| County of Franklin OH | 5.25 | 11/15/2055 | 0.09 |
| Main Street Natural Gas Inc | 5.00 | 05/15/2049 | 0.09 |
| New Jersey Transportation Trust Fun | 5.00 | 12/15/2039 | 0.09 |
| Belford North Metropolitan District | 8.50 | 12/15/2050 | 0.09 |
| St Louis County Industrial Developm | 5.12 | 09/01/2048 | 0.09 |
| Public Finance Authority | 6.12 | 02/01/2048 | 0.09 |
| Jones District Community Authority | 0.00 | 12/01/2050 | 0.09 |
| King County Public Hospital Distric | 6.25 | 12/01/2045 | 0.09 |
| Westchester County Local Developmen | 7.50 | 11/01/2055 | 0.09 |
| Public Finance Authority | 5.75 | 12/01/2048 | 0.09 |
| Dalton Whitfield County Joint Devel | 4.00 | 08/15/2048 | 0.09 |
| I-470 Western Gateway Transportatio | 5.25 | 12/01/2048 | 0.09 |
| New Hampshire Business Finance Auth | 0.00 | 12/15/2032 | 0.09 |
| Indiana Finance Authority | 5.25 | 09/01/2044 | 0.09 |
| Mida Mountain Village Public Infras | 5.00 | 08/01/2050 | 0.09 |
| California Statewide Communities De | 5.00 | 12/01/2046 | 0.09 |
| St Louis County Industrial Developm | 5.12 | 09/01/2049 | 0.09 |
| Knox County Health Educational & Ho | 5.25 | 07/01/2064 | 0.09 |
| Savanna School District | 0.00 | 02/01/2052 | 0.09 |
| Washington State Housing Finance Co | 5.00 | 07/01/2051 | 0.09 |
| Jefferson Center Metropolitan Distr | 8.50 | 12/16/2053 | 0.09 |
| New York Transportation Development | 5.25 | 08/01/2031 | 0.09 |
| New Jersey Transportation Trust Fun | 0.00 | 12/15/2037 | 0.09 |
| Tender Option Bond Trust Receipts/C | 8.28 | 07/15/2050 | 0.09 |
| County of Palm Beach FL | 5.75 | 10/01/2055 | 0.09 |
| Point Phase 1 Public Infrastructure | 6.12 | 03/01/2055 | 0.09 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2037 | 0.09 |
| California Statewide Communities De | 6.75 | 06/01/2045 | 0.09 |
| Public Finance Authority | 5.00 | 12/15/2054 | 0.08 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2035 | 0.08 |
| City of Rochester MN | 6.88 | 12/01/2048 | 0.08 |
| Canyon Pines Metropolitan District | 5.25 | 12/01/2051 | 0.08 |
| Riverwalk Metropolitan District No | 7.75 | 12/15/2052 | 0.08 |
| District of Columbia | 5.75 | 10/01/2055 | 0.08 |
| County of Palm Beach FL | 5.75 | 10/01/2065 | 0.08 |
| Tender Option Bond Trust Receipts/C | 8.20 | 05/15/2057 | 0.08 |
| New Hampshire Business Finance Auth | 6.00 | 08/01/2065 | 0.08 |
| City of Liberty MO | 6.00 | 06/01/2046 | 0.08 |
| Southern California Logistics Airpo | 0.00 | 12/01/2045 | 0.08 |
| Illinois Finance Authority | 5.25 | 05/15/2037 | 0.08 |
| Tender Option Bond Trust Receipts/C | 8.21 | 07/15/2053 | 0.08 |
| California Infrastructure & Economi | 0.00 | 01/01/2061 | 0.08 |
| Tender Option Bond Trust Receipts/C | 12.40 | 07/01/2055 | 0.08 |
| Wildwood Reserve Infrastructure Fin | 6.25 | 12/01/2054 | 0.08 |
| Colliers Hill Metropolitan District | 7.62 | 12/15/2042 | 0.08 |
| Iowa Finance Authority | 6.00 | 11/01/2042 | 0.08 |
| County of Montrose CO | 7.00 | 02/01/2038 | 0.08 |
| Arlington Higher Education Finance | 4.38 | 02/15/2051 | 0.08 |
| Arlington Higher Education Finance | 6.50 | 02/15/2057 | 0.08 |
| District of Columbia Tobacco Settle | 0.00 | 06/15/2055 | 0.08 |
| New York Counties Tobacco Trust IV | 6.25 | 06/01/2041 | 0.08 |
| Iowa Finance Authority | 8.12 | 07/01/2030 | 0.08 |
| Broadway Station Metropolitan Distr | 0.00 | 12/01/2048 | 0.08 |
| Foothill-Eastern Transportation Cor | 6.85 | 01/15/2042 | 0.08 |
| Public Finance Authority | 5.75 | 10/01/2053 | 0.08 |
| Gainesville & Hall County Hospital | 4.00 | 02/15/2046 | 0.08 |
| County of Lake FL | 5.75 | 08/15/2055 | 0.08 |
| Kentucky Public Transportation Infr | 6.75 | 07/01/2043 | 0.08 |
| County of Palm Beach FL | 5.50 | 10/01/2045 | 0.08 |
| Sierra Vista Industrial Development | 6.12 | 06/01/2057 | 0.08 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.08 |
| Southern California Logistics Airpo | 0.00 | 12/01/2046 | 0.08 |
| Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2057 | 0.08 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.08 |
| Children's Trust Fund | 5.62 | 05/15/2043 | 0.08 |
| Southeast Energy Authority A Cooper | 5.00 | 09/01/2035 | 0.08 |
| George L Smith II Congress Center A | 5.00 | 01/01/2054 | 0.08 |
| Tender Option Bond Trust Receipts/C | 8.20 | 07/01/2055 | 0.08 |
| City of Minneapolis MN | 5.50 | 08/01/2049 | 0.08 |
| Aberdeen Metropolitan District No 2 | 0.00 | 12/01/2051 | 0.08 |
| Winrock Town Center Tax Increment D | 8.00 | 05/01/2040 | 0.08 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2054 | 0.08 |
| Capital Projects Finance Authority/ | 6.75 | 01/01/2045 | 0.08 |
| County of Christian KY | 5.38 | 02/01/2036 | 0.08 |
| Public Finance Authority | 12.00 | 05/16/2029 | 0.08 |
| County of Cuyahoga OH | 5.25 | 02/15/2047 | 0.08 |
| Industrial Development Authority of | 5.00 | 06/15/2052 | 0.08 |
| Tarrant County Cultural Education F | 4.12 | 12/01/2054 | 0.07 |
| Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2041 | 0.07 |
| Connecticut State Health & Educatio | 4.00 | 07/01/2041 | 0.07 |
| Florida Development Finance Corp | 6.00 | 08/15/2057 | 0.07 |
| California Municipal Finance Author | 5.50 | 01/01/2060 | 0.07 |
| Granby Ranch Metropolitan District | 5.50 | 12/01/2052 | 0.07 |
| Public Finance Authority | 5.25 | 03/01/2055 | 0.07 |
| Public Finance Authority | 5.25 | 06/15/2049 | 0.07 |
| County of Jefferson AL Sewer Revenu | 5.50 | 10/01/2053 | 0.07 |
| Southern California Logistics Airpo | 0.00 | 12/01/2047 | 0.07 |
| Saline Economic Development Corp | 5.50 | 06/01/2047 | 0.07 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.07 |
| San Bernardino City Unified School | 0.00 | 08/01/2036 | 0.07 |
| Washington State Housing Finance Co | 3.50 | 12/20/2035 | 0.07 |
| CASH & EQUIVALENTS | 0.00 | 0.07 | |
| Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.07 |
| Tender Option Bond Trust Receipts/C | 9.26 | 11/15/2049 | 0.07 |
| Public Finance Authority | 0.00 | 12/15/2041 | 0.07 |
| City of Coon Rapids MN | 6.50 | 06/15/2065 | 0.07 |
| Public Finance Authority | 5.88 | 04/01/2045 | 0.07 |
| Black Desert Public Infrastructure | 7.38 | 09/15/2051 | 0.07 |
| Arizona Industrial Development Auth | 5.00 | 06/01/2031 | 0.07 |
| New Hampshire Business Finance Auth | 5.62 | 12/15/2033 | 0.07 |
| Public Finance Authority | 6.25 | 01/01/2038 | 0.07 |
| Banning Lewis Ranch Regional Metrop | 5.75 | 12/01/2051 | 0.07 |
| Arizona Industrial Development Auth | 5.80 | 07/01/2052 | 0.07 |
| Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.07 |
| Southern California Logistics Airpo | 0.00 | 12/01/2048 | 0.07 |
| Westchester County Local Developmen | 5.00 | 07/01/2041 | 0.07 |
| Downtown Revitalization Public Infr | 5.50 | 06/01/2050 | 0.07 |
| Tender Option Bond Trust Receipts/C | 11.12 | 09/01/2053 | 0.07 |
| County of Tuscarawas OH | 6.00 | 03/01/2045 | 0.07 |
| New Hampshire Business Finance Auth | 4.17 | 01/20/2041 | 0.07 |
| Florida Development Finance Corp | 5.00 | 07/01/2034 | 0.07 |
| Denver Health & Hospital Authority | 5.12 | 12/01/2050 | 0.07 |
| Illinois Finance Authority | 3.70 | 08/15/2049 | 0.07 |
| Allentown Neighborhood Improvement | 6.00 | 05/01/2042 | 0.07 |
| Industrial Development Authority of | 5.75 | 05/01/2050 | 0.07 |
| Firefly Public Infrastructure Distr | 5.62 | 12/01/2043 | 0.07 |
| Illinois Housing Development Author | 5.45 | 01/01/2046 | 0.07 |
| Louisiana Public Facilities Authori | 6.50 | 10/01/2053 | 0.07 |
| Hess Ranch Metropolitan District No | 8.00 | 12/15/2049 | 0.07 |
| Huntsville-Redstone Village Special | 5.62 | 01/01/2042 | 0.07 |
| Tustin Unified School District | 4.00 | 08/01/2055 | 0.07 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2047 | 0.07 |
| New York Transportation Development | 4.00 | 12/01/2042 | 0.07 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2035 | 0.07 |
| Michigan Strategic Fund | 5.50 | 06/01/2047 | 0.06 |
| Housing & Redevelopment Authority o | 5.38 | 05/01/2043 | 0.06 |
| Tarrant County Hospital District | 4.25 | 08/15/2053 | 0.06 |
| Southern California Logistics Airpo | 0.00 | 12/01/2049 | 0.06 |
| New York State Thruway Authority | 4.12 | 03/15/2056 | 0.06 |
| Redtail Ridge Metropolitan District | 0.00 | 12/01/2032 | 0.06 |
| Colorado Health Facilities Authorit | 5.25 | 11/01/2052 | 0.06 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.06 |
| Florida Development Finance Corp | 5.88 | 08/15/2052 | 0.06 |
| Tulsa Municipal Airport Trust Trust | 6.25 | 12/01/2035 | 0.06 |
| Settler's Crossing Metropolitan Dis | 7.62 | 12/15/2052 | 0.06 |
| Public Finance Authority | 0.00 | 12/15/2033 | 0.06 |
| Louisiana Public Facilities Authori | 6.15 | 06/15/2055 | 0.06 |
| Tender Option Bond Trust Receipts/C | 8.20 | 04/01/2054 | 0.06 |
| Louisiana Local Government Environm | 3.88 | 11/01/2045 | 0.06 |
| Fourth North Business Improvement D | 8.12 | 12/15/2052 | 0.06 |
| Wohali Public Infrastructure Distri | 7.00 | 12/01/2042 | 0.06 |
| Ohio Air Quality Development Author | 5.00 | 07/01/2049 | 0.06 |
| Spring Valley Community Infrastruct | 6.25 | 09/01/2054 | 0.06 |
| Invesco Intermediate Municipal ETF | 0.06 | ||
| Fairfield Community Facilities Dist | 6.88 | 09/01/2038 | 0.06 |
| Tender Option Bond Trust Receipts/C | 10.11 | 11/15/2053 | 0.06 |
| County of Montgomery OH | 4.00 | 11/15/2042 | 0.06 |
| Franklin County Industrial Developm | 5.00 | 12/01/2043 | 0.06 |
| City of Chicago IL | 6.00 | 01/01/2050 | 0.06 |
| Tender Option Bond Trust Receipts/C | 11.02 | 06/01/2054 | 0.06 |
| Camden County Improvement Authority | 6.00 | 06/15/2062 | 0.06 |
| Verve Metropolitan District No 1 | 6.75 | 12/01/2052 | 0.06 |
| Southern California Logistics Airpo | 6.15 | 12/01/2043 | 0.06 |
| City & County of Denver CO Airport | 4.12 | 11/15/2053 | 0.06 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.06 |
| Ballston Quarter Community Developm | 5.50 | 03/01/2046 | 0.06 |
| Tender Option Bond Trust Receipts/C | 7.17 | 06/01/2047 | 0.06 |
| Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.06 |
| Boggy Creek Improvement District | 5.38 | 05/01/2053 | 0.06 |
| Tender Option Bond Trust Receipts/C | 6.81 | 04/01/2052 | 0.06 |
| Arlington Higher Education Finance | 6.12 | 02/15/2053 | 0.06 |
| Southern California Logistics Airpo | 0.00 | 12/01/2050 | 0.06 |
| Black Rock Mountain Resort Public I | 5.88 | 12/01/2054 | 0.06 |
| Commonwealth of Govt Dev Bk | 11/01/2051 | 0.06 | |
| City of Fort Wayne IN | 5.35 | 01/01/2038 | 0.06 |
| Health & Educational Facilities Aut | 4.25 | 12/01/2042 | 0.06 |
| North Carolina Medical Care Commiss | 5.00 | 10/01/2048 | 0.06 |
| Tender Option Bond Trust Receipts/C | 9.70 | 11/15/2051 | 0.06 |
| Public Finance Authority | 6.75 | 07/01/2045 | 0.06 |
| Black Belt Energy Gas District | 5.50 | 11/01/2053 | 0.06 |
| Westerly Metropolitan District No 4 | 8.00 | 12/15/2050 | 0.06 |
| New York City Municipal Water Finan | 5.25 | 06/15/2053 | 0.06 |
| Wisconsin Health & Educational Faci | 5.75 | 05/01/2039 | 0.06 |
| Town of Hamden CT | 7.00 | 01/01/2053 | 0.06 |
| City of Cleveland OH | 5.38 | 09/15/2027 | 0.06 |
| Industrial Development Authority of | 5.80 | 12/01/2036 | 0.06 |
| Oklahoma County Finance Authority | 6.50 | 06/15/2064 | 0.06 |
| New York Convention Center Developm | 0.00 | 11/15/2049 | 0.06 |
| Capital Trust Agency Inc | 4.75 | 06/01/2056 | 0.06 |
| Louisiana Local Government Environm | 6.00 | 11/15/2035 | 0.06 |
| Capital Trust Agency Inc | 5.00 | 12/15/2055 | 0.06 |
| Massachusetts Development Finance A | 5.50 | 08/15/2050 | 0.06 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2053 | 0.06 |
| Buffalo & Erie County Industrial La | 5.00 | 08/01/2047 | 0.06 |
| Charlotte County Industrial Develop | 4.00 | 10/01/2041 | 0.06 |
| New York State Dormitory Authority | 4.25 | 07/01/2050 | 0.06 |
| Tender Option Bond Trust Receipts/C | 9.22 | 02/15/2050 | 0.06 |
| Waters' Edge Metropolitan District | 5.00 | 12/01/2051 | 0.06 |
| Knox County Health Educational & Ho | 5.00 | 07/01/2064 | 0.06 |
| Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.06 |
| Harris County Cultural Education Fa | 5.00 | 01/01/2048 | 0.06 |
| Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.06 |
| City of Brooklyn Park MN | 5.12 | 06/15/2054 | 0.06 |
| Utah Charter School Finance Authori | 6.00 | 04/15/2048 | 0.06 |
| Waterstone Metropolitan District No | 6.38 | 12/15/2054 | 0.06 |
| City Center West Commercial Metropo | 7.00 | 12/01/2049 | 0.06 |
| Philadelphia Authority for Industri | 5.38 | 08/01/2051 | 0.06 |
| Public Finance Authority | 0.00 | 12/15/2030 | 0.05 |
| Banning Lewis Ranch Metropolitan Di | 4.88 | 12/01/2051 | 0.05 |
| Kinston Metropolitan District No 5 | 7.50 | 12/15/2052 | 0.05 |
| Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.05 |
| Wisconsin Health & Educational Faci | 5.00 | 08/01/2037 | 0.05 |
| Town of Millsboro DE | 5.25 | 07/01/2048 | 0.05 |
| Tobacco Securitization Authority of | 0.00 | 06/01/2054 | 0.05 |
| Tender Option Bond Trust Receipts/C | 8.26 | 08/15/2050 | 0.05 |
| New York Transportation Development | 5.25 | 12/31/2054 | 0.05 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2039 | 0.05 |
| Tender Option Bond Trust Receipts/C | 9.92 | 11/01/2047 | 0.05 |
| Midtown Metropoltan District | 0.00 | 12/01/2051 | 0.05 |
| Metropolitan Washington Airports Au | 4.00 | 10/01/2052 | 0.05 |
| City of Burbank IL | 6.25 | 09/01/2045 | 0.05 |
| I-470 Western Gateway Transportatio | 7.75 | 12/15/2048 | 0.05 |
| New Hope Cultural Education Facilit | 5.50 | 11/15/2046 | 0.05 |
| West Virginia Economic Development | 7.25 | 02/01/2036 | 0.05 |
| Tarrant County Cultural Education F | 4.00 | 07/01/2053 | 0.05 |
| Industrial Development Authority of | 5.00 | 07/01/2045 | 0.05 |
| St Louis County Industrial Developm | 5.25 | 09/01/2053 | 0.05 |
| Arlington Higher Education Finance | 5.00 | 08/15/2051 | 0.05 |
| Tender Option Bond Trust Receipts/C | 10.99 | 01/01/2053 | 0.05 |
| Tender Option Bond Trust Receipts/C | 11.06 | 11/01/2048 | 0.05 |
| Tender Option Bond Trust Receipts/C | 9.51 | 07/01/2047 | 0.05 |
| Utah Charter School Finance Authori | 5.75 | 07/15/2048 | 0.05 |
| Harrison County County Commission S | 7.50 | 06/01/2042 | 0.05 |
| Illinois Finance Authority | 6.00 | 12/01/2045 | 0.05 |
| La Paz County Industrial Developmen | 0.00 | 12/15/2034 | 0.05 |
| Ivywood Classical Academy | 6.00 | 01/01/2054 | 0.05 |
| Virginia Small Business Financing A | 5.00 | 12/31/2047 | 0.05 |
| Kentucky Economic Development Finan | 5.75 | 11/15/2050 | 0.05 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2040 | 0.05 |
| California Infrastructure & Economi | 5.00 | 01/01/2056 | 0.05 |
| Public Finance Authority | 5.50 | 12/01/2038 | 0.05 |
| Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2051 | 0.05 |
| Tender Option Bond Trust Receipts/C | 9.71 | 01/01/2048 | 0.05 |
| Capital Trust Authority | 5.38 | 07/01/2065 | 0.05 |
| Chicago O'Hare International Airpor | 5.50 | 01/01/2055 | 0.05 |
| Health & Educational Facilities Aut | 6.25 | 10/01/2055 | 0.05 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2049 | 0.05 |
| Little Elm Independent School Distr | 4.00 | 08/15/2048 | 0.05 |
| Public Finance Authority | 5.62 | 02/01/2046 | 0.05 |
| Tender Option Bond Trust Receipts/C | 10.75 | 06/15/2050 | 0.05 |
| Tarrant County Cultural Education F | 6.88 | 11/15/2055 | 0.05 |
| California Municipal Finance Author | 5.00 | 12/31/2047 | 0.05 |
| Housing & Redevelopment Authority o | 6.00 | 09/01/2051 | 0.05 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2051 | 0.05 |
| Washington Economic Development Fin | 5.62 | 12/01/2040 | 0.05 |
| Murphy Creek Metropolitan District | 9.25 | 12/15/2052 | 0.05 |
| City of Reno NV | 0.00 | 07/01/2058 | 0.05 |
| New Hampshire Business Finance Auth | 0.00 | 12/15/2033 | 0.05 |
| Sierra Vista Industrial Development | 6.25 | 06/15/2050 | 0.05 |
| Aurora Crossroads Metropolitan Dist | 7.75 | 12/15/2050 | 0.05 |
| Colorado Crossing Metropolitan Dist | 7.50 | 12/15/2050 | 0.05 |
| New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 0.05 |
| Tender Option Bond Trust Receipts/C | 6.35 | 01/01/2048 | 0.05 |
| Industrial Development Authority of | 5.62 | 06/15/2045 | 0.05 |
| Public Finance Authority | 6.12 | 02/01/2050 | 0.05 |
| Public Finance Authority | 5.00 | 06/01/2041 | 0.05 |
| Arlington Higher Education Finance | 6.00 | 02/15/2043 | 0.05 |
| City of Anoka MN | 5.50 | 11/01/2046 | 0.05 |
| Public Finance Authority | 0.00 | 01/01/2061 | 0.05 |
| South Carolina Jobs-Economic Develo | 6.50 | 06/15/2054 | 0.05 |
| Maricopa County Industrial Developm | 5.00 | 07/01/2047 | 0.05 |
| Canyon Pines Metropolitan District | 8.25 | 12/01/2053 | 0.05 |
| Mayberry Springs Community Authorit | 8.00 | 04/15/2051 | 0.05 |
| Public Finance Authority | 0.00 | 12/15/2032 | 0.05 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2045 | 0.05 |
| Tarrant County Cultural Education F | 6.62 | 11/15/2041 | 0.05 |
| Midtown Metropoltan District | 6.75 | 12/01/2051 | 0.05 |
| Iowa Finance Authority | 7.50 | 05/15/2053 | 0.05 |
| Oquirrh Point Public Infrastructure | 6.50 | 03/01/2055 | 0.05 |
| City of Kalispell MT | 6.00 | 05/15/2060 | 0.05 |
| Louisiana Local Government Environm | 3.95 | 11/01/2043 | 0.05 |
| Parish of St James LA | 6.35 | 07/01/2040 | 0.05 |
| West Virginia Hospital Finance Auth | 6.00 | 09/01/2048 | 0.05 |
| Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2057 | 0.05 |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2037 | 0.05 |
| Louisiana Public Facilities Authori | 5.50 | 05/15/2050 | 0.05 |
| Greene County Port Authority | 5.00 | 05/15/2055 | 0.05 |
| Public Finance Authority | 6.12 | 02/01/2050 | 0.05 |
| City of Vadnais Heights MN | 5.88 | 12/01/2048 | 0.04 |
| Tender Option Bond Trust Receipts/C | 12.13 | 02/01/2050 | 0.04 |
| City of Vadnais Heights MN | 6.50 | 12/01/2053 | 0.04 |
| Huntsville-Redstone Village Special | 6.88 | 01/01/2043 | 0.04 |
| Public Finance Authority | 5.00 | 01/01/2056 | 0.04 |
| Village of Bolingbrook IL Sales Tax | 6.00 | 01/01/2026 | 0.04 |
| Oklahoma County Finance Authority | 6.25 | 06/15/2054 | 0.04 |
| Lee County Industrial Development A | 5.75 | 06/15/2042 | 0.04 |
| Tender Option Bond Trust Receipts/C | 10.04 | 05/15/2057 | 0.04 |
| Sierra Vista Industrial Development | 6.50 | 06/15/2055 | 0.04 |
| Arizona Industrial Development Auth | 5.50 | 12/15/2048 | 0.04 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/01/2049 | 0.04 |
| Black Desert Public Infrastructure | 4.00 | 03/01/2051 | 0.04 |
| Charyl Stockwell Academy | 5.75 | 10/01/2045 | 0.04 |
| City of Kalispell MT | 5.25 | 05/15/2047 | 0.04 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.04 |
| New Hope Cultural Education Facilit | 6.25 | 10/01/2045 | 0.04 |
| Capital Trust Authority | 5.12 | 12/15/2054 | 0.04 |
| City Of South Miami Health Faciliti | 4.00 | 08/15/2047 | 0.04 |
| Allegheny County Sanitary Authority | 5.00 | 06/01/2053 | 0.04 |
| California Municipal Finance Author | 5.25 | 11/01/2052 | 0.04 |
| South Carolina Public Service Autho | 5.00 | 12/01/2055 | 0.04 |
| Tender Option Bond Trust Receipts/C | 10.58 | 12/01/2037 | 0.04 |
| New York City Housing Development C | 4.90 | 11/01/2057 | 0.04 |
| Tender Option Bond Trust Receipts/C | 8.98 | 01/01/2055 | 0.04 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2051 | 0.04 |
| New York City Housing Development C | 4.85 | 11/01/2052 | 0.04 |
| Chicago Board of Education | 5.88 | 12/01/2047 | 0.04 |
| Tender Option Bond Trust Receipts/C | 11.06 | 10/01/2047 | 0.04 |
| Duluth Economic Development Authori | 5.00 | 02/15/2053 | 0.04 |
| King County Public Hospital Distric | 5.75 | 12/01/2030 | 0.04 |
| Sierra Vista Industrial Development | 5.00 | 06/15/2059 | 0.04 |
| County of Lehigh PA | 4.00 | 07/01/2049 | 0.04 |
| Ohio Housing Finance Agency | 6.25 | 01/01/2045 | 0.04 |
| Public Finance Authority | 7.00 | 07/01/2055 | 0.04 |
| Tender Option Bond Trust Receipts/C | 9.71 | 07/01/2051 | 0.04 |
| Tender Option Bond Trust Receipts/C | 10.75 | 05/15/2053 | 0.04 |
| Flying Horse Metropolitan District | 6.00 | 12/01/2049 | 0.04 |
| Tarrant County Cultural Education F | 5.00 | 05/15/2037 | 0.04 |
| Tender Option Bond Trust Receipts/C | 11.81 | 11/01/2059 | 0.04 |
| County of Harrison WV | 7.00 | 06/01/2035 | 0.04 |
| Capital Trust Authority | 6.50 | 12/15/2058 | 0.04 |
| Waterview II Metropolitan District | 8.00 | 12/15/2051 | 0.04 |
| Housing & Redevelopment Authority o | 5.00 | 12/01/2045 | 0.04 |
| West Virginia Economic Development | 8.75 | 02/01/2036 | 0.04 |
| Philadelphia Authority for Industri | 5.00 | 06/15/2049 | 0.04 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/01/2049 | 0.04 |
| Puerto Rico Electric Power Authorit | 3.73 | 07/01/2026 | 0.04 |
| Louisiana Local Government Environm | 4.40 | 11/01/2044 | 0.04 |
| Ohio Housing Finance Agency | 6.25 | 01/01/2045 | 0.04 |
| Colorado Health Facilities Authorit | 5.00 | 05/15/2044 | 0.04 |
| New Hope Cultural Education Facilit | 5.00 | 10/01/2039 | 0.04 |
| King County Public Hospital Distric | 6.00 | 12/01/2035 | 0.04 |
| Tender Option Bond Trust Receipts/C | 10.07 | 06/15/2047 | 0.04 |
| Ohio Housing Finance Agency | 6.38 | 01/01/2045 | 0.04 |
| Florida Development Finance Corp | 5.00 | 02/01/2052 | 0.04 |
| Tender Option Bond Trust Receipts/C | 9.93 | 07/01/2052 | 0.04 |
| Capital Trust Authority | 5.12 | 12/15/2059 | 0.04 |
| Erie Highlands Metropolitan Distric | 8.00 | 12/15/2052 | 0.04 |
| Greene County Port Authority | 5.00 | 05/15/2059 | 0.04 |
| Murphy Creek Metropolitan District | 6.00 | 12/01/2052 | 0.04 |
| Tender Option Bond Trust Receipts/C | 11.08 | 08/15/2057 | 0.04 |
| Louisiana Local Government Environm | 5.65 | 11/01/2037 | 0.04 |
| Hobe-St Lucie Conservancy District | 5.88 | 05/01/2055 | 0.04 |
| Puerto Rico Electric Power Authorit | 7.00 | 07/01/2033 | 0.04 |
| Liberty Draw Metropolitan District | 7.25 | 12/01/2053 | 0.04 |
| Tender Option Bond Trust Receipts/C | 7.39 | 07/01/2052 | 0.04 |
| Washington State Housing Finance Co | 6.00 | 07/01/2059 | 0.04 |
| Tender Option Bond Trust Receipts/C | 10.08 | 10/01/2052 | 0.04 |
| Walnut Creek Special Utility Distri | 4.75 | 01/10/2054 | 0.04 |
| State of Nevada Department of Busin | 9.50 | 01/01/2065 | 0.04 |
| California School Finance Authority | 5.00 | 08/01/2052 | 0.04 |
| Tender Option Bond Trust Receipts/C | 10.07 | 05/01/2052 | 0.04 |
| New Hampshire Business Finance Auth | 0.00 | 04/01/2032 | 0.04 |
| 3rd and Havana Metropolitan Distric | 5.25 | 12/01/2049 | 0.04 |
| City of Brainerd MN | 6.00 | 05/01/2055 | 0.04 |
| Ivywood Classical Academy | 6.25 | 01/01/2059 | 0.04 |
| Fiddlers Canyon Infrastructure Fina | 5.62 | 12/01/2053 | 0.04 |
| Indiana Finance Authority | 6.00 | 07/01/2048 | 0.04 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.04 |
| County of Marion OH | 5.12 | 12/01/2049 | 0.04 |
| Tobacco Settlement Financing Corp/V | 5.20 | 06/01/2046 | 0.04 |
| Central Plains Energy Project | 5.00 | 09/01/2042 | 0.04 |
| Utah Charter School Finance Authori | 5.00 | 06/15/2050 | 0.04 |
| Philadelphia Authority for Industri | 5.00 | 07/01/2049 | 0.04 |
| City of St Louis Park MN | 6.00 | 07/01/2053 | 0.04 |
| Public Finance Authority | 6.85 | 10/01/2047 | 0.04 |
| Cascade Ridge Metropolitan District | 5.00 | 12/01/2051 | 0.04 |
| Jepson Canyon Public Infrastructure | 5.12 | 03/01/2051 | 0.04 |
| Tender Option Bond Trust Receipts/C | 13.15 | 11/15/2045 | 0.04 |
| Philadelphia Authority for Industri | 5.25 | 08/01/2046 | 0.04 |
| Knox County Health Educational & Ho | 5.12 | 07/01/2054 | 0.04 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.04 |
| City of Brainerd MN | 5.75 | 05/01/2050 | 0.04 |
| City of Bethel MN | 5.00 | 07/01/2059 | 0.04 |
| Idaho Health Facilities Authority | 8.00 | 10/01/2028 | 0.04 |
| County of Hamilton OH | 5.50 | 08/01/2051 | 0.04 |
| Tender Option Bond Trust Receipts/C | 9.51 | 12/01/2048 | 0.04 |
| Juban Crossing Community Developmen | 6.25 | 06/01/2034 | 0.04 |
| Colliers Hill Metropolitan District | 8.00 | 12/15/2048 | 0.04 |
| New Hampshire Business Finance Auth | 6.25 | 12/15/2038 | 0.03 |
| Tender Option Bond Trust Receipts/C | 9.81 | 04/01/2052 | 0.03 |
| Massachusetts Development Finance A | 5.25 | 07/01/2045 | 0.03 |
| Industrial Development Authority of | 7.00 | 07/01/2045 | 0.03 |
| Maricopa County Industrial Developm | 5.00 | 07/01/2036 | 0.03 |
| Capital Trust Authority | 5.25 | 07/01/2054 | 0.03 |
| Atoka County Healthcare Authority | 6.62 | 10/01/2037 | 0.03 |
| Transport Metropolitan District No | 0.00 | 12/01/2051 | 0.03 |
| Tender Option Bond Trust Receipts/C | 10.10 | 11/15/2053 | 0.03 |
| Public Finance Authority | 0.00 | 12/15/2034 | 0.03 |
| City of Vadnais Heights MN | 5.50 | 12/01/2038 | 0.03 |
| California Municipal Finance Author | 5.25 | 01/01/2045 | 0.03 |
| Connecticut State Health & Educatio | 12.00 | 09/01/2030 | 0.03 |
| Jordanelle Ridge Public Infrastruct | 7.88 | 03/15/2055 | 0.03 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.03 |
| Umatilla County School District No | 0.00 | 06/15/2053 | 0.03 |
| Firefly Public Infrastructure Distr | 6.62 | 03/01/2054 | 0.03 |
| Trevenna Metropolitan District | 5.75 | 12/01/2054 | 0.03 |
| Massachusetts Development Finance A | 5.00 | 01/01/2047 | 0.03 |
| Florida Development Finance Corp | 6.38 | 05/15/2037 | 0.03 |
| Tender Option Bond Trust Receipts/C | 6.91 | 05/15/2051 | 0.03 |
| Sterling Ranch Community Authority | 5.75 | 12/01/2054 | 0.03 |
| Public Finance Authority | 0.00 | 12/15/2037 | 0.03 |
| Ohio Housing Finance Agency | 6.25 | 01/01/2045 | 0.03 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.03 |
| Banning Lewis Ranch Regional Metrop | 5.38 | 12/01/2048 | 0.03 |
| Monongalia County Commission Excise | 4.12 | 06/01/2043 | 0.03 |
| City of Brainerd MN | 6.00 | 05/01/2060 | 0.03 |
| Brazoria County Industrial Developm | 7.00 | 03/01/2039 | 0.03 |
| Industrial Development Authority of | 5.38 | 06/15/2035 | 0.03 |
| Winsome Metropolitan District No 3 | 5.12 | 12/01/2050 | 0.03 |
| County of Howard MD | 5.00 | 04/01/2046 | 0.03 |
| Colliers Hill Metropolitan District | 7.25 | 12/15/2049 | 0.03 |
| West Virginia Economic Development | 5.45 | 01/01/2055 | 0.03 |
| Revere at Johnstown Metropolitan Di | 7.00 | 12/01/2053 | 0.03 |
| Charyl Stockwell Academy | 5.50 | 10/01/2035 | 0.03 |
| Charlotte County Industrial Develop | 5.00 | 10/01/2049 | 0.03 |
| Columbus-Franklin County Finance Au | 5.00 | 06/01/2028 | 0.03 |
| Capital Trust Authority | 6.50 | 12/15/2053 | 0.03 |
| Denver International Business Cente | 6.00 | 12/01/2048 | 0.03 |
| San Diego County Regional Airport A | 4.00 | 07/01/2056 | 0.03 |
| Tender Option Bond Trust Receipts/C | 9.70 | 10/01/2040 | 0.03 |
| Franklin County Convention Faciliti | 5.00 | 12/01/2051 | 0.03 |
| New York Counties Tobacco Trust IV | 0.00 | 06/01/2060 | 0.03 |
| Wisconsin Health & Educational Faci | 5.00 | 11/01/2046 | 0.03 |
| Gainesville & Hall County Hospital | 4.00 | 02/15/2051 | 0.03 |
| City of Houston TX Airport System R | 4.00 | 07/01/2041 | 0.03 |
| Arlington Higher Education Finance | 5.88 | 06/15/2065 | 0.03 |
| New York Transportation Development | 3.00 | 08/01/2031 | 0.03 |
| Louisiana Local Government Environm | 6.00 | 11/15/2030 | 0.03 |
| Colorado Educational & Cultural Fac | 7.45 | 08/01/2048 | 0.03 |
| Glendale Industrial Development Aut | 5.00 | 11/15/2036 | 0.03 |
| Monroe County Industrial Developmen | 5.00 | 07/01/2059 | 0.03 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.03 |
| Capital Trust Authority | 5.25 | 06/01/2054 | 0.03 |
| Tulsa Municipal Airport Trust Trust | 6.25 | 12/01/2040 | 0.03 |
| Tender Option Bond Trust Receipts/C | 11.71 | 07/01/2032 | 0.03 |
| Tender Option Bond Trust Receipts/C | 11.15 | 10/01/2048 | 0.03 |
| Savannah Georgia Convention Center | 5.12 | 06/01/2050 | 0.03 |
| Base Village Metropolitan District | 6.50 | 12/15/2048 | 0.03 |
| Washington & Multnomah Counties Sch | 0.00 | 06/15/2043 | 0.03 |
| Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.03 |
| Public Finance Authority | 5.00 | 06/01/2050 | 0.03 |
| Mida Mountain Village Public Infras | 5.12 | 06/15/2054 | 0.03 |
| Public Finance Authority | 6.75 | 12/01/2065 | 0.03 |
| Tender Option Bond Trust Receipts/C | 9.21 | 10/15/2052 | 0.03 |
| Indiana Finance Authority | 5.62 | 07/01/2050 | 0.03 |
| Kentucky Economic Development Finan | 5.75 | 11/15/2045 | 0.03 |
| Johnstown Farms East Metropolitan D | 5.00 | 12/01/2051 | 0.03 |
| Arlington Higher Education Finance | 4.50 | 02/15/2056 | 0.03 |
| South Carolina Jobs-Economic Develo | 5.00 | 06/15/2054 | 0.03 |
| Vallejo Public Financing Authority | 5.80 | 09/01/2031 | 0.03 |
| Public Finance Authority | 5.25 | 05/15/2052 | 0.03 |
| Public Finance Authority | 5.25 | 05/15/2047 | 0.03 |
| Virginia Small Business Financing A | 5.00 | 12/31/2052 | 0.03 |
| City of Lake Helen FL | 5.50 | 07/15/2048 | 0.03 |
| Auto Mall & Retail Public Infrastru | 9.75 | 03/15/2053 | 0.03 |
| Illinois Finance Authority | 5.00 | 11/01/2035 | 0.03 |
| St Vrain Lakes Metropolitan Distric | 0.00 | 09/20/2054 | 0.03 |
| Indianapolis Local Public Improveme | 6.00 | 03/01/2053 | 0.03 |
| California Statewide Communities De | 5.25 | 08/15/2052 | 0.03 |
| Indiana Finance Authority | 5.75 | 07/01/2060 | 0.03 |
| New Hope Cultural Education Facilit | 2.00 | 11/15/2061 | 0.03 |
| Arlington Higher Education Finance | 5.75 | 06/15/2055 | 0.03 |
| Bella Mesa Metropolitan District | 8.00 | 12/15/2054 | 0.03 |
| Massachusetts Development Finance A | 5.25 | 07/01/2050 | 0.03 |
| Colorado International Center Metro | 8.75 | 12/15/2048 | 0.03 |
| Avimor Community Infrastructure Dis | 5.50 | 09/01/2053 | 0.03 |
| Gladieux Metals Recycling LLC | 15.00 | 05/08/2026 | 0.03 |
| District of Columbia | 5.00 | 10/01/2045 | 0.03 |
| Washington State Housing Finance Co | 5.00 | 07/01/2056 | 0.03 |
| Talon Pointe Metropolitan District | 8.00 | 12/15/2051 | 0.03 |
| Industrial Development Authority of | 5.00 | 07/01/2046 | 0.03 |
| Development Authority Of Floyd Coun | 6.25 | 12/01/2048 | 0.03 |
| Massachusetts Development Finance A | 5.25 | 07/01/2055 | 0.03 |
| Tarrant County Cultural Education F | 6.00 | 11/15/2027 | 0.03 |
| Florida Development Finance Corp | 6.25 | 04/23/2058 | 0.03 |
| City of Rockville MD | 5.00 | 11/01/2042 | 0.03 |
| New Hope Cultural Education Facilit | 7.50 | 11/15/2036 | 0.03 |
| Build NYC Resource Corp | 5.62 | 07/01/2045 | 0.03 |
| Ohio Housing Finance Agency | 6.00 | 01/01/2045 | 0.03 |
| Public Finance Authority | 5.00 | 03/01/2052 | 0.03 |
| Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2048 | 0.03 |
| Village of Morton Grove IL Tax Incr | 5.00 | 01/01/2039 | 0.03 |
| Southwestern Illinois Development A | 5.75 | 08/01/2042 | 0.03 |
| NS Public Infrastructure No 2 | 6.50 | 03/01/2055 | 0.03 |
| City of Tallahassee FL | 5.00 | 12/01/2040 | 0.03 |
| Coastal Ridge Community Development | 6.00 | 05/01/2055 | 0.03 |
| Ivywood Classical Academy | 5.88 | 01/01/2044 | 0.03 |
| Kentucky Economic Development Finan | 5.38 | 11/15/2042 | 0.03 |
| 3rd and Havana Metropolitan Distric | 7.75 | 12/15/2049 | 0.03 |
| City of Lake Helen FL | 5.75 | 07/15/2053 | 0.03 |
| County of Hamilton OH | 5.50 | 01/01/2050 | 0.03 |
| Elbert & Highway 86 Commercial Metr | 8.00 | 12/15/2051 | 0.03 |
| Port of Beaumont Navigation Distric | 5.25 | 01/01/2054 | 0.03 |
| New Hope Cultural Education Facilit | 5.25 | 10/01/2055 | 0.03 |
| Village Community Development Distr | 4.80 | 05/01/2055 | 0.03 |
| City of Carlton MN | 5.70 | 04/01/2036 | 0.03 |
| Savannah Georgia Convention Center | 5.25 | 06/01/2061 | 0.03 |
| Capital Trust Agency Inc | 5.00 | 12/15/2049 | 0.03 |
| City of Brooklyn Park MN | 5.25 | 06/15/2064 | 0.03 |
| Virginia Beach Development Authorit | 5.00 | 09/01/2044 | 0.03 |
| Elevation Park Metropolitan Distric | 4.25 | 12/01/2051 | 0.03 |
| Huntsville-Redstone Village Special | 7.50 | 01/01/2047 | 0.03 |
| District of Columbia | 0.00 | 06/01/2041 | 0.03 |
| Gladieux Metals Recycling LLC | 0.00 | 08/22/2026 | 0.03 |
| Maricopa County Industrial Developm | 6.00 | 07/01/2043 | 0.03 |
| Lowell Metropolitan District | 8.50 | 12/15/2052 | 0.03 |
| United City of Yorkville IL | 5.75 | 03/01/2028 | 0.03 |
| Puerto Rico Electric Power Authorit | 7.00 | 07/01/2040 | 0.03 |
| Development Authority of Cobb Count | 6.40 | 06/15/2053 | 0.03 |
| County of Monongalia WV | 6.00 | 06/01/2053 | 0.03 |
| Maricopa County Industrial Developm | 6.25 | 07/01/2053 | 0.03 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2027 | 0.03 |
| Washington State Housing Finance Co | 5.25 | 07/01/2055 | 0.03 |
| San Antonio Education Facilities Co | 5.50 | 10/01/2055 | 0.03 |
| California Public Finance Authority | 5.00 | 11/15/2046 | 0.03 |
| West Virginia Economic Development | 9.50 | 05/01/2043 | 0.03 |
| Boggy Creek Improvement District | 5.12 | 05/01/2043 | 0.03 |
| Denver Gateway Center Metropolitan | 7.88 | 12/15/2048 | 0.03 |
| Savannah Georgia Convention Center | 5.00 | 06/01/2058 | 0.02 |
| City of North Las Vegas NV | 6.00 | 06/01/2052 | 0.02 |
| Yamhill County Hospital Authority | 5.00 | 11/15/2046 | 0.02 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
| MW Retail Business Improvement Dist | 6.00 | 12/01/2054 | 0.02 |
| Monroe County Industrial Developmen | 5.00 | 07/01/2054 | 0.02 |
| Ohio Higher Educational Facility Co | 5.50 | 10/01/2057 | 0.02 |
| St Vrain Lakes Metropolitan Distric | 8.75 | 09/20/2054 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2045 | 0.02 |
| Dardenne Town Square Transportation | 5.00 | 05/01/2036 | 0.02 |
| South Carolina Jobs-Economic Develo | 5.75 | 06/15/2049 | 0.02 |
| Mississippi Development Bank | 4.55 | 11/01/2039 | 0.02 |
| Boulder Ridge Public Infrastructure | 7.50 | 03/01/2055 | 0.02 |
| Fairfield Community Facilities Dist | 6.75 | 09/01/2028 | 0.02 |
| Public Finance Authority | 6.50 | 07/15/2063 | 0.02 |
| Franklin County Industrial Developm | 5.00 | 12/01/2038 | 0.02 |
| County of Okaloosa FL | 5.75 | 05/15/2055 | 0.02 |
| Franklin County Industrial Developm | 5.00 | 12/01/2054 | 0.02 |
| Puerto Rico Electric Power Authorit | 4.10 | 12/01/2049 | 0.02 |
| Florida Development Finance Corp | 5.00 | 07/01/2041 | 0.02 |
| Lee County Industrial Development A | 5.50 | 06/15/2032 | 0.02 |
| Oklahoma Development Finance Author | 5.00 | 07/01/2035 | 0.02 |
| South Carolina Jobs-Economic Develo | 5.12 | 05/01/2048 | 0.02 |
| Peak Metropolitan District No 1 | 7.62 | 12/15/2051 | 0.02 |
| Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2051 | 0.02 |
| Collegiate Charter School of Lowell | 5.00 | 06/15/2049 | 0.02 |
| Texas Transportation Commission Sta | 0.00 | 08/01/2051 | 0.02 |
| Village of Villa Park IL | 4.50 | 12/31/2038 | 0.02 |
| Capital Trust Agency Inc | 4.00 | 06/15/2051 | 0.02 |
| Washington Township Health Care Dis | 5.50 | 08/01/2053 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/01/2049 | 0.02 |
| Kentucky Economic Development Finan | 5.12 | 07/01/2055 | 0.02 |
| Duluth Housing & Redevelopment Auth | 5.00 | 11/01/2048 | 0.02 |
| Idaho Housing & Finance Association | 0.00 | 07/01/2049 | 0.02 |
| California Public Finance Authority | 5.00 | 11/15/2051 | 0.02 |
| Michigan Strategic Fund | 5.00 | 08/15/2051 | 0.02 |
| City of Wichita KS | 5.00 | 05/15/2050 | 0.02 |
| Hance Ranch Metropolitan District | 5.12 | 12/01/2050 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.02 |
| Public Finance Authority | 5.00 | 06/15/2051 | 0.02 |
| Banning Lewis Ranch Regional Metrop | 8.00 | 12/15/2041 | 0.02 |
| Kentucky Economic Development Finan | 5.38 | 11/15/2032 | 0.02 |
| Puerto Rico Electric Power Authorit | 4.80 | 07/01/2029 | 0.02 |
| Ohio Higher Educational Facility Co | 5.25 | 05/01/2054 | 0.02 |
| West Meadow Metropolitan District | 6.50 | 12/01/2050 | 0.02 |
| Coastal Ridge Community Development | 5.75 | 05/01/2045 | 0.02 |
| Chicago Board of Education | 4.00 | 12/01/2047 | 0.02 |
| Knox County Health Educational & Ho | 5.00 | 07/01/2049 | 0.02 |
| Mida Cormont Public Infrastructure | 8.50 | 06/15/2055 | 0.02 |
| Kansas City Industrial Development | 6.45 | 05/01/2040 | 0.02 |
| Wisconsin Health & Educational Faci | 5.00 | 08/01/2039 | 0.02 |
| City of Reno NV | 0.00 | 07/01/2058 | 0.02 |
| Olympia Public Infrastructure Distr | 6.38 | 03/01/2055 | 0.02 |
| Washington State Housing Finance Co | 5.00 | 01/01/2031 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.02 |
| Arlington Higher Education Finance | 5.75 | 06/01/2043 | 0.02 |
| Commonwealth of Govt Dev Bk | 11/01/2043 | 0.02 | |
| Port Authority of New York & New Je | 6.12 | 06/01/2094 | 0.02 |
| Hess Ranch Metropolitan District No | 6.00 | 12/01/2043 | 0.02 |
| Massachusetts Development Finance A | 5.00 | 01/01/2043 | 0.02 |
| Camden County Improvement Authority | 6.00 | 06/15/2047 | 0.02 |
| City of Horace ND | 5.00 | 05/01/2050 | 0.02 |
| Rock Canyon Metropolitan District | 5.00 | 12/01/2049 | 0.02 |
| Alachua County Housing Finance Auth | 6.30 | 07/01/2055 | 0.02 |
| Morgan Hill Metropolitan District N | 6.38 | 12/15/2051 | 0.02 |
| Washington State Housing Finance Co | 5.00 | 07/01/2036 | 0.02 |
| Puerto Rico Electric Power Authorit | 7.25 | 12/31/2049 | 0.02 |
| California School Finance Authority | 5.00 | 06/01/2064 | 0.02 |
| Conestoga Metropolitan District No | 5.25 | 12/01/2051 | 0.02 |
| Hess Ranch Metropolitan District No | 6.50 | 12/01/2043 | 0.02 |
| New York Transportation Development | 0.00 | 12/31/2054 | 0.02 |
| Vista Meadows Metropolitan District | 9.25 | 12/15/2053 | 0.02 |
| Amherst Industrial Development Agen | 7.00 | 06/15/2036 | 0.02 |
| Florida Development Finance Corp | 5.62 | 08/15/2042 | 0.02 |
| Public Finance Authority | 0.00 | 09/01/2029 | 0.02 |
| North Carolina Medical Care Commiss | 5.00 | 10/01/2038 | 0.02 |
| Puerto Rico Electric Power Authorit | 3.95 | 07/01/2031 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2046 | 0.02 |
| Lanterns Rock Creek Metropolitan Di | 6.25 | 08/01/2045 | 0.02 |
| Trails at Crowfoot Metropolitan Dis | 6.88 | 12/15/2052 | 0.02 |
| Public Finance Authority | 6.25 | 11/01/2028 | 0.02 |
| Louisiana Local Government Environm | 4.62 | 11/01/2038 | 0.02 |
| California Municipal Finance Author | 6.88 | 01/01/2042 | 0.02 |
| District of Columbia | 5.00 | 07/01/2037 | 0.02 |
| Southern California Logistics Airpo | 6.00 | 12/01/2033 | 0.02 |
| Branson Hills Infrastructure Facili | 5.50 | 04/01/2027 | 0.02 |
| Public Finance Authority | 6.88 | 07/01/2053 | 0.02 |
| Yamhill County Hospital Authority | 5.00 | 11/15/2051 | 0.02 |
| Industrial Development Authority of | 5.00 | 07/01/2049 | 0.02 |
| Buffalo & Erie County Industrial La | 5.00 | 08/01/2037 | 0.02 |
| Cleveland-Cuyahoga County Port Auth | 5.88 | 01/01/2049 | 0.02 |
| Allentown Neighborhood Improvement | 6.00 | 05/01/2042 | 0.02 |
| Windler Public Improvement Authorit | 0.00 | 12/01/2031 | 0.02 |
| Wood Ranch Public Infrastructure Di | 5.62 | 12/01/2053 | 0.02 |
| New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.02 |
| Ohio Higher Educational Facility Co | 5.50 | 10/01/2050 | 0.02 |
| Buffalo Ridge Metropolitan District | 7.38 | 12/15/2047 | 0.02 |
| Capital Trust Authority | 5.25 | 07/01/2055 | 0.02 |
| Arlington Higher Education Finance | 5.00 | 08/15/2054 | 0.02 |
| North Holly Metropolitan District | 8.00 | 12/15/2050 | 0.02 |
| Arlington Higher Education Finance | 6.00 | 06/01/2053 | 0.02 |
| Tarrant County Cultural Education F | 5.75 | 02/15/2029 | 0.02 |
| Yamhill County Hospital Authority | 5.00 | 11/15/2046 | 0.02 |
| Public Finance Authority | 6.25 | 08/01/2027 | 0.02 |
| Haskins Station Metropolitan Distri | 8.75 | 12/15/2049 | 0.02 |
| Colorado Educational & Cultural Fac | 5.50 | 04/01/2044 | 0.02 |
| Bennett Ranch Metropolitan District | 7.50 | 12/15/2051 | 0.02 |
| Buffalo Highlands Metropolitan Dist | 7.62 | 12/15/2046 | 0.02 |
| Downtown East Streetcar Sewer Publi | 9.00 | 03/15/2053 | 0.02 |
| Puerto Rico Electric Power Authorit | 3.75 | 12/31/2049 | 0.02 |
| Development Authority of Cobb Count | 6.38 | 06/15/2058 | 0.02 |
| Health & Educational Facilities Aut | 5.25 | 02/01/2054 | 0.02 |
| Tender Option Bond Trust Receipts/C | 10.99 | 12/01/2040 | 0.02 |
| Maricopa County Industrial Developm | 6.38 | 07/01/2058 | 0.02 |
| Public Finance Authority | 5.00 | 09/01/2054 | 0.02 |
| Idaho Housing & Finance Association | 4.00 | 05/01/2057 | 0.02 |
| California School Finance Authority | 5.75 | 08/01/2052 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.02 |
| North Range Metropolitan District N | 7.75 | 12/15/2047 | 0.02 |
| Kalamazoo Economic Development Corp | 5.00 | 08/15/2051 | 0.02 |
| Settler's Crossing Metropolitan Dis | 7.62 | 12/15/2050 | 0.02 |
| Housing & Redevelopment Authority o | 4.65 | 10/01/2048 | 0.02 |
| Metropolitan Washington Airports Au | 4.50 | 10/01/2053 | 0.02 |
| California School Finance Authority | 5.38 | 08/01/2042 | 0.02 |
| Village of Matteson IL | 6.50 | 12/01/2035 | 0.02 |
| New Mexico Hospital Equipment Loan | 5.00 | 07/01/2039 | 0.02 |
| Arizona Industrial Development Auth | 5.12 | 07/01/2037 | 0.02 |
| Mayfield Metropolitan District | 5.75 | 12/01/2050 | 0.02 |
| Mida Mountain Village Public Infras | 4.50 | 08/01/2040 | 0.02 |
| Louisiana Local Government Environm | 5.50 | 11/01/2039 | 0.02 |
| Sterling Ranch Community Authority | 5.62 | 12/01/2043 | 0.02 |
| Sterling Ranch Community Authority | 8.25 | 12/15/2054 | 0.02 |
| Build NYC Resource Corp | 4.75 | 06/15/2053 | 0.02 |
| Delaware State Economic Development | 5.00 | 06/01/2046 | 0.02 |
| Kansas City Industrial Development | 5.00 | 06/01/2054 | 0.02 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2054 | 0.02 |
| Puerto Rico Electric Power Authorit | 3.30 | 12/01/2049 | 0.02 |
| Clear Creek Transit Metropolitan Di | 7.90 | 12/15/2050 | 0.02 |
| California School Finance Authority | 5.00 | 08/01/2050 | 0.02 |
| Tompkins County Development Corp | 5.00 | 07/01/2038 | 0.02 |
| Puerto Rico Electric Power Authorit | 4.20 | 12/01/2049 | 0.02 |
| Arlington Higher Education Finance | 5.00 | 08/15/2049 | 0.02 |
| Build NYC Resource Corp | 5.50 | 06/15/2053 | 0.02 |
| Tender Option Bond Trust Receipts/C | 10.11 | 11/15/2042 | 0.02 |
| Build NYC Resource Corp | 4.00 | 06/15/2041 | 0.02 |
| Kentucky Economic Development Finan | 5.50 | 11/15/2035 | 0.02 |
| San Antonio Education Facilities Co | 5.00 | 10/01/2050 | 0.02 |
| Public Finance Authority | 4.00 | 10/01/2049 | 0.02 |
| Palisade Metropolitan District No 2 | 8.00 | 12/15/2037 | 0.02 |
| Connecticut State Health & Educatio | 5.00 | 07/01/2039 | 0.02 |
| Industrial Development Authority of | 5.50 | 05/01/2040 | 0.02 |
| Waterford Township Economic Develop | 5.00 | 07/01/2046 | 0.02 |
| Michigan Finance Authority | 5.00 | 12/01/2046 | 0.02 |
| Kalamazoo Economic Development Corp | 5.00 | 08/15/2041 | 0.02 |
| Texas Transportation Commission Sta | 0.00 | 08/01/2050 | 0.02 |
| Public Finance Authority | 5.00 | 06/15/2056 | 0.01 |
| City of Aubrey TX | 5.38 | 12/31/2045 | 0.01 |
| Arlington Higher Education Finance | 5.00 | 06/15/2064 | 0.01 |
| Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2056 | 0.01 |
| Gramercy Farms Community Developmen | 6.75 | 05/01/2039 | 0.01 |
| Housing & Redevelopment Authority o | 4.35 | 10/01/2038 | 0.01 |
| Mida Cormont Public Infrastructure | 6.25 | 06/01/2055 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.01 |
| North Holly Metropolitan District | 7.88 | 12/15/2048 | 0.01 |
| County of Sacramento CA | 5.00 | 09/01/2042 | 0.01 |
| Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.01 |
| Public Finance Authority | 6.25 | 10/01/2053 | 0.01 |
| County of Palm Beach FL | 6.50 | 10/01/2045 | 0.01 |
| Waterford Township Economic Develop | 5.00 | 07/01/2036 | 0.01 |
| Public Finance Authority | 7.00 | 07/01/2058 | 0.01 |
| NS Public Infrastructure No 2 | 9.00 | 03/15/2055 | 0.01 |
| Denver Convention Center Hotel Auth | 5.00 | 12/01/2032 | 0.01 |
| Polk County Industrial Development | 5.88 | 01/01/2033 | 0.01 |
| Mida Mountain Village Public Infras | 5.75 | 06/15/2044 | 0.01 |
| City of Tallahassee FL | 5.00 | 12/01/2055 | 0.01 |
| South Carolina Jobs-Economic Develo | 5.00 | 04/01/2048 | 0.01 |
| City of Kalispell MT | 5.25 | 05/15/2037 | 0.01 |
| Housing & Redevelopment Authority o | 5.75 | 09/01/2046 | 0.01 |
| City of Wichita KS | 5.00 | 05/15/2034 | 0.01 |
| California Public Finance Authority | 5.00 | 11/15/2056 | 0.01 |
| Colorado Educational & Cultural Fac | 6.50 | 07/01/2038 | 0.01 |
| Indiana Finance Authority | 5.90 | 07/01/2038 | 0.01 |
| Grand Blanc Academy | 7.75 | 02/01/2030 | 0.01 |
| Ohio Housing Finance Agency | 8.75 | 01/01/2039 | 0.01 |
| New Hampshire Business Finance Auth | 5.15 | 09/28/2037 | 0.01 |
| Huntsville-Redstone Village Special | 5.50 | 01/01/2028 | 0.01 |
| Babcock Ranch Community Independent | 5.25 | 05/01/2055 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.01 |
| Dutchess County Local Development C | 5.00 | 07/01/2046 | 0.01 |
| Arlington Higher Education Finance | 4.88 | 06/15/2054 | 0.01 |
| County of Franklin OH | 5.25 | 11/15/2040 | 0.01 |
| Delaware State Economic Development | 5.00 | 06/01/2051 | 0.01 |
| Tender Option Bond Trust Receipts/C | 10.02 | 10/15/2057 | 0.01 |
| Forest Trace Metropolitan District | 9.00 | 12/15/2047 | 0.01 |
| City of Marion IL Sales Tax Revenue | 6.38 | 06/01/2045 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.01 |
| Development Authority of Cobb Count | 6.00 | 06/15/2043 | 0.01 |
| Tarrant County Cultural Education F | 5.00 | 10/01/2049 | 0.01 |
| Washington & Multnomah Counties Sch | 0.00 | 06/15/2045 | 0.01 |
| Tarrant County Cultural Education F | 6.75 | 11/15/2052 | 0.01 |
| Idaho Health Facilities Authority | 4.00 | 10/01/2033 | 0.01 |
| Capital Trust Agency Inc | 0.00 | 01/01/2061 | 0.01 |
| California Municipal Finance Author | 5.38 | 01/01/2055 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.01 |
| City of Venice FL | 5.50 | 01/01/2055 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2043 | 0.01 |
| Glendale Industrial Development Aut | 4.00 | 11/15/2027 | 0.01 |
| Georgetown Special Taxing District | 5.12 | 10/01/2036 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 12/01/2049 | 0.01 |
| Oquirrh Point Public Infrastructure | 0.00 | 03/01/2055 | 0.01 |
| City of Bethel MN Housing and Healt | 6.25 | 03/01/2054 | 0.01 |
| Arlington Higher Education Finance | 4.75 | 08/15/2044 | 0.01 |
| Broome County Local Development Cor | 4.00 | 07/01/2047 | 0.01 |
| City of Evanston IL | 4.62 | 04/01/2051 | 0.01 |
| Forest Trace Metropolitan District | 7.88 | 12/15/2049 | 0.01 |
| Promontory Metropolitan District No | 6.25 | 12/01/2050 | 0.01 |
| Arizona Industrial Development Auth | 5.25 | 07/01/2053 | 0.01 |
| Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2031 | 0.01 |
| Illinois Finance Authority | 4.00 | 11/01/2051 | 0.01 |
| Arizona Industrial Development Auth | 5.00 | 07/01/2051 | 0.01 |
| Public Finance Authority | 5.00 | 06/15/2052 | 0.01 |
| Poudre Heights Valley Metropolitan | 5.50 | 12/01/2054 | 0.01 |
| Riverdale Peaks II Metropolitan Dis | 6.50 | 12/01/2035 | 0.01 |
| Ohio Housing Finance Agency | 8.75 | 01/01/2034 | 0.01 |
| Oquirrh Point Public Infrastructure | 9.00 | 03/15/2055 | 0.01 |
| Texas Transportation Commission Sta | 0.00 | 08/01/2048 | 0.01 |
| Texas Transportation Commission Sta | 0.00 | 08/01/2047 | 0.01 |
| Maricopa County Industrial Developm | 5.00 | 07/01/2054 | 0.01 |
| Arlington Higher Education Finance | 4.88 | 06/15/2059 | 0.01 |
| City of Chicago IL | 7.46 | 02/15/2026 | 0.01 |
| New Hope Cultural Education Facilit | 5.50 | 10/01/2027 | 0.01 |
| Washington & Multnomah Counties Sch | 0.00 | 06/15/2047 | 0.01 |
| Capital Trust Agency Inc | 5.00 | 07/01/2037 | 0.01 |
| Red Bridge Public Infrastructure Di | 4.38 | 02/01/2051 | 0.01 |
| Villages at Johnstown Metropolitan | 7.50 | 12/15/2050 | 0.01 |
| Public Finance Authority | 4.50 | 07/15/2053 | 0.01 |
| South Carolina Jobs-Economic Develo | 5.00 | 05/01/2043 | 0.01 |
| Tolomato Community Development Dist | 4.80 | 05/01/2044 | 0.01 |
| Home Place Metropolitan District | 8.25 | 12/15/2050 | 0.01 |
| Windler Public Improvement Authorit | 0.00 | 12/01/2041 | 0.01 |
| Soleil Hills Public Infrastructure | 8.00 | 03/15/2055 | 0.01 |
| Puerto Rico Electric Power Authorit | 6.12 | 07/01/2040 | 0.01 |
| Dayton-Montgomery County Port Autho | 5.00 | 12/01/2060 | 0.01 |
| Water Valley Metropolitan District | 6.25 | 12/15/2054 | 0.01 |
| Mississippi Development Bank | 3.62 | 11/01/2036 | 0.01 |
| Gardens on Havana Metropolitan Dist | 7.75 | 12/15/2047 | 0.01 |
| Grandview Industrial Development Au | 5.75 | 12/01/2028 | 0.01 |
| Texas Transportation Commission Sta | 0.00 | 08/01/2049 | 0.01 |
| Public Finance Authority | 5.75 | 12/31/2049 | 0.01 |
| Tarrant County Cultural Education F | 5.75 | 12/31/2049 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
| Point Phase 1 Public Infrastructure | 6.62 | 03/01/2055 | 0.01 |
| Sterling Ranch Community Authority | 6.50 | 12/01/2054 | 0.01 |
| Dayton-Montgomery County Port Autho | 5.00 | 12/01/2054 | 0.01 |
| Brazoria County Industrial Developm | 9.00 | 03/01/2039 | 0.01 |
| Capital Trust Agency Inc | 5.00 | 06/01/2056 | 0.01 |
| Sterling Ranch Community Authority | 8.75 | 12/15/2054 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.01 |
| City of Lowry Crossing TX | 5.75 | 09/15/2045 | 0.01 |
| Buffalo & Erie County Industrial La | 5.00 | 08/01/2052 | 0.01 |
| Public Finance Authority | 5.88 | 06/15/2054 | 0.01 |
| Homestead Hills Metropolitan Distri | 8.00 | 12/15/2050 | 0.01 |
| Branson Hills Infrastructure Facili | 5.50 | 12/31/2049 | 0.01 |
| Johnstown Village Metropolitan Dist | 7.75 | 12/15/2050 | 0.01 |
| Midtown Clear Creek Metropolitan Di | 8.00 | 12/15/2053 | 0.01 |
| Shelby County Health Educational & | 5.00 | 09/01/2031 | 0.01 |
| City of Princeton TX | 5.62 | 09/01/2055 | 0.01 |
| New Hope Cultural Education Facilit | 5.50 | 11/15/2052 | 0.01 |
| Kendall Breeze West Community Devel | 5.88 | 05/01/2034 | 0.01 |
| Magnolia Independent School Distric | 4.00 | 08/15/2047 | 0.01 |
| Michigan Strategic Fund | 5.00 | 07/01/2051 | 0.01 |
| Buckeye Park Community Development | 7.88 | 05/01/2038 | 0.01 |
| Two Ridges Community Development Di | 6.00 | 05/01/2055 | 0.01 |
| Gardens at East Iliff Metropolitan | 8.50 | 12/15/2049 | 0.01 |
| City of Princeton TX | 5.62 | 09/01/2055 | 0.01 |
| Revere at Johnstown Metropolitan Di | 9.00 | 12/15/2053 | 0.01 |
| NS Public Infrastructure No 2 | 0.00 | 03/01/2055 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.01 |
| Deer Creek Villas Metropolitan Dist | 7.75 | 12/15/2055 | 0.01 |
| Capital Trust Agency Inc | 6.75 | 12/31/2049 | 0.01 |
| Kansas City Industrial Development | 4.00 | 03/01/2057 | 0.01 |
| City of Seagoville TX | 5.75 | 09/15/2045 | 0.01 |
| Build NYC Resource Corp | 5.00 | 06/15/2033 | 0.01 |
| Trevenna Metropolitan District | 8.25 | 12/15/2049 | 0.01 |
| Texas Transportation Commission Sta | 0.00 | 08/01/2046 | 0.01 |
| Washington State Housing Finance Co | 5.00 | 07/01/2046 | 0.01 |
| California School Finance Authority | 5.00 | 08/01/2032 | 0.01 |
| Mayfield Metropolitan District | 8.25 | 12/15/2050 | 0.01 |
| Waterford Township Economic Develop | 5.00 | 07/01/2051 | 0.01 |
| Reata Ridge Village Metropolitan Di | 8.00 | 12/15/2049 | 0.01 |
| City of Plano IL Special Service Ar | 5.80 | 03/01/2037 | 0.01 |
| California Municipal Finance Author | 6.62 | 01/01/2032 | 0.01 |
| Arlington Higher Education Finance | 5.00 | 08/15/2041 | 0.01 |
| Puerto Rico Electric Power Authorit | 6.05 | 07/01/2032 | 0.01 |
| RM Mead Metropolitan District | 8.00 | 12/15/2050 | 0.01 |
| Meadowlark Metropolitan District | 7.62 | 12/15/2050 | 0.01 |
| Lees Summit Industrial Development | 5.62 | 08/15/2054 | 0.01 |
| Public Finance Authority | 5.50 | 06/01/2055 | 0.01 |
| Sterling Hill Community Development | 6.20 | 05/01/2035 | 0.01 |
| Ledge Rock Center Residential Metro | 8.75 | 12/15/2054 | 0.01 |
| City of Las Vegas NV Special Improv | 5.50 | 12/01/2053 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.01 |
| Lakewood Ranch Stewardship District | 5.25 | 05/01/2044 | 0.01 |
| Middleton Community Development Dis | 4.20 | 05/01/2039 | 0.01 |
| City Center West Commercial Metropo | 9.00 | 12/15/2049 | 0.01 |
| Remuda Ranch Metropolitan District | 7.62 | 12/15/2050 | 0.01 |
| Karl's Farm Metropolitan District N | 6.20 | 12/15/2044 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.01 |
| Creekside Village Metropolitan Dist | 7.75 | 12/15/2049 | 0.01 |
| Middleton Community Development Dis | 4.55 | 05/01/2044 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.38 | 07/01/2023 | 0.01 |
| Puerto Rico Electric Power Authorit | 4.25 | 12/01/2049 | 0.01 |
| Wagons West Metropolitan District | 8.50 | 12/15/2049 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
| Industrial Development Authority of | 5.70 | 12/01/2026 | 0.01 |
| County of Palm Beach FL | 6.50 | 10/01/2035 | 0.01 |
| Evan's Place Metropolitan District | 5.00 | 12/01/2040 | 0.01 |
| Hance Ranch Metropolitan District | 5.00 | 12/01/2040 | 0.01 |
| Jepson Canyon Public Infrastructure | 8.00 | 03/15/2051 | 0.01 |
| Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2048 | 0.01 |
| Newark Higher Education Finance Cor | 5.00 | 08/15/2052 | 0.01 |
| Illinois Finance Authority | 5.62 | 08/01/2053 | 0.01 |
| Memphis-Shelby County Industrial De | 5.62 | 01/01/2046 | 0.01 |
| Pronghorn Valley Metropolitan Distr | 7.25 | 12/15/2051 | 0.01 |
| Silver Peaks Metropolitan District | 7.00 | 12/15/2050 | 0.01 |
| Willow Springs Metropolitan Distric | 6.50 | 10/15/2054 | 0.01 |
| Red Bridge Public Infrastructure Di | 7.38 | 08/15/2051 | 0.01 |
| Brazoria County Industrial Developm | 9.00 | 03/01/2039 | 0.01 |
| California Statewide Communities De | 5.25 | 12/01/2043 | 0.01 |
| New Hope Cultural Education Facilit | 6.88 | 10/01/2057 | 0.01 |
| County of Harrison WV | 7.00 | 06/01/2035 | 0.01 |
| Utah Charter School Finance Authori | 4.65 | 07/15/2033 | 0.01 |
| Meadowbrook Crossing Metropolitan D | 7.75 | 12/15/2049 | 0.01 |
| Puerto Rico Electric Power Authorit | 3.50 | 12/01/2049 | 0.01 |
| Centerra Metropolitan District No 1 | 5.00 | 12/01/2047 | 0.01 |
| Sterling Ranch Community Authority | 7.12 | 12/15/2050 | 0.01 |
| New Hope Cultural Education Facilit | 5.00 | 07/01/2037 | 0.01 |
| Henderson Local Improvement Distric | 5.25 | 03/01/2053 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.01 |
| Virginia Small Business Financing A | 4.00 | 01/01/2040 | 0.01 |
| City of Huntington WV | 5.62 | 05/01/2050 | 0.01 |
| Citadel on Colfax Business Improvem | 7.88 | 12/15/2050 | 0.01 |
| Arizona Industrial Development Auth | 5.25 | 07/01/2052 | 0.01 |
| Lehigh County General Purpose Autho | 7.50 | 02/01/2044 | 0.01 |
| Amber Creek Metropolitan District | 7.75 | 12/15/2047 | 0.01 |
| Michigan Strategic Fund | 5.00 | 07/01/2046 | 0.01 |
| Colorado Educational & Cultural Fac | 6.25 | 07/01/2028 | 0.01 |
| City of Huntington WV | 5.12 | 06/01/2039 | 0.01 |
| California School Finance Authority | 5.00 | 06/01/2058 | 0.01 |
| City of Huntington WV | 5.50 | 06/01/2049 | 0.01 |
| Michigan Strategic Fund | 0.00 | 07/01/2036 | 0.01 |
| Puerto Rico Electric Power Authorit | 4.62 | 07/01/2026 | 0.01 |
| Capital Trust Agency Inc | 5.00 | 06/01/2056 | 0.01 |
| Capital Trust Agency Inc | 5.00 | 07/01/2046 | 0.01 |
| Industrial Development Authority of | 2.07 | 07/01/2045 | 0.01 |
| Village of Malta IL Tax Increment R | 5.75 | 12/30/2025 | 0.01 |
| Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.01 |
| Puerto Rico Electric Power Authorit | 4.62 | 07/01/2026 | 0.01 |
| Rock Canyon Metropolitan District | 8.75 | 12/15/2049 | 0.01 |
| Tompkins County Development Corp | 5.00 | 07/01/2027 | 0.01 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.01 |
| Puerto Rico Electric Power Authorit | 4.38 | 12/01/2049 | 0.01 |
| City of Huntington WV | 5.00 | 06/01/2039 | 0.01 |
| Housing & Redevelopment Authority o | 6.50 | 03/01/2029 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.00 |
| Public Finance Authority | 6.25 | 10/01/2031 | 0.00 |
| City of North Las Vegas NV | 5.75 | 06/01/2042 | 0.00 |
| Mayfield Metropolitan District | 3.00 | 12/15/2050 | 0.00 |
| Puerto Rico Electric Power Authorit | 4.50 | 07/01/2023 | 0.00 |
| Shelby County Health Educational & | 6.38 | 11/15/2025 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
| City of Celina TX | 5.50 | 09/01/2045 | 0.00 |
| Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.00 |
| Lees Summit Industrial Development | 5.25 | 08/15/2044 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.00 |
| Denver Convention Center Hotel Auth | 5.00 | 12/01/2040 | 0.00 |
| Texas Transportation Commission Sta | 0.00 | 08/01/2053 | 0.00 |
| Capital Trust Agency Inc | 7.00 | 12/31/2049 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
| New Hope Cultural Education Facilit | 7.50 | 11/15/2037 | 0.00 |
| City of Vadnais Heights MN | 6.75 | 12/01/2025 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
| South Carolina Jobs-Economic Develo | 5.00 | 05/01/2042 | 0.00 |
| Banning Lewis Ranch Regional Metrop | 7.75 | 12/15/2041 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.00 |
| Metropolitan Government Nashville & | 6.25 | 12/31/2049 | 0.00 |
| Memphis-Shelby County Industrial De | 5.50 | 07/01/2037 | 0.00 |
| Public Finance Authority | 6.25 | 07/15/2053 | 0.00 |
| Metropolitan Government Nashville & | 6.00 | 12/31/2049 | 0.00 |
| Village of Bolingbrook IL Sales Tax | 6.25 | 12/31/2049 | 0.00 |
| Highlands County Health Facilities | 6.25 | 12/31/2049 | 0.00 |
| Florida Development Finance Corp | 6.38 | 05/15/2037 | 0.00 |
| City of Roeland Park KS | 5.88 | 12/01/2025 | 0.00 |
| Public Finance Authority | 7.00 | 10/01/2047 | 0.00 |
| Capital Trust Agency Inc | 7.12 | 12/01/2050 | 0.00 |
| Branson Hills Infrastructure Facili | 5.00 | 12/31/2049 | 0.00 |
| City of Ballwin MO | 6.50 | 12/31/2049 | 0.00 |
| Alachua County Health Facilities Au | 6.25 | 11/15/2044 | 0.00 |
| AES PUERTO RICO INC | 12.50 | 03/04/2026 | 0.00 |
| County of Montgomery OH | 6.00 | 12/31/2049 | 0.00 |
| Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.00 |
| City of Roeland Park KS | 5.75 | 12/01/2025 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.00 |
| Travis County Cultural Education Fa | 5.25 | 08/15/2042 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/01/2049 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.00 |
| Puerto Rico Electric Power Authorit | 5.50 | 12/01/2049 | 0.00 |
| Philadelphia Authority for Industri | 5.62 | 08/01/2036 | 0.00 |
| Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2050 | 0.00 |
| Alachua County Health Facilities Au | 6.38 | 11/15/2049 | 0.00 |
| County of Montgomery OH | 6.25 | 12/31/2049 | 0.00 |
| Alachua County Health Facilities Au | 6.00 | 11/15/2029 | 0.00 |
| Alachua County Health Facilities Au | 6.00 | 11/15/2034 | 0.00 |
| Alachua County Health Facilities Au | 5.00 | 12/31/2079 | 0.00 |
| Payne County Economic Development A | 6.88 | 11/01/2046 | 0.00 |
| Industrial Development Authority of | 2.07 | 07/01/2045 | 0.00 |
| County of Harris TX | 4.00 | 10/01/2036 | 0.00 |
| Payne County Economic Development A | 7.00 | 11/01/2051 | 0.00 |
| Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.00 |
| Payne County Economic Development A | 5.25 | 11/30/2049 | 0.00 |
| Jefferson Center Metropolitan Distr | 8.50 | 12/16/2026 | 0.00 |
| Payne County Economic Development A | 6.62 | 11/30/2049 | 0.00 |
| Alachua County Health Facilities Au | 5.62 | 11/15/2029 | 0.00 |
| Public Finance Authority | 8.50 | 11/01/2046 | 0.00 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.00 |
| Westchester County Healthcare Corp/ | 5.00 | 11/01/2044 | 0.00 |
| Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |
| Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
| State of Nevada Department of Busin | 6.25 | 12/15/2037 | 0.00 |
| Reunion East Community Development | 7.38 | 05/01/2033 | 0.00 |
| AES PUERTO RICO INC Pfd | 0.00 | ||
| NASSAU CNTY N Y INDL DEV AGY CONTIN | 0.00 | 01/01/2058 | 0.00 |
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