Holdings (Monthly)
Guide ↗
Invesco New Jersey Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | 596564RX4 | Feb 2026 | 22,620,000 | $23.8M | 5.99% | DBT |
| 2 | New Jersey (State of) Transportation Trust Fund Authority | 64613CGK8 | Feb 2026 | 15,000,000 | $15.9M | 4.00% | DBT |
| 3 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 15,000,000 | $15.2M | 3.84% | DBT |
| 4 | Tobacco Settlement Financing Corp. | 888808HQ8 | Feb 2026 | 13,235,000 | $13.3M | 3.34% | DBT |
| 5 | New Jersey (State of) Educational Facilities Authority (Princeton University) | 646067GY8 | Feb 2026 | 10,000,000 | $10.9M | 2.75% | DBT |
| 6 | New Jersey (State of) Turnpike Authority | 646140JF1 | Feb 2026 | 10,000,000 | $10.8M | 2.71% | DBT |
| 7 | South Jersey Transportation Authority | 838536MR8 | Feb 2026 | 8,575,000 | $8.9M | 2.25% | DBT |
| 8 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | Feb 2026 | 8,650,000 | $8.7M | 2.18% | DBT |
| 9 | New Jersey (State of) Transportation Trust Fund Authority | 6461362T7 | Feb 2026 | 12,000,000 | $8.2M | 2.06% | DBT |
| 10 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 7,500,000 | $7.4M | 1.85% | DBT |
| 11 | New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) | 64578CCF6 | Feb 2026 | 7,290,000 | $7.3M | 1.84% | DBT |
| 12 | New York & New Jersey (States of) Port Authority | 73358W4C5 | Feb 2026 | 7,130,000 | $7.3M | 1.84% | DBT |
| 13 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Feb 2026 | 7,000,000 | $7.3M | 1.83% | DBT |
| 14 | New Jersey (State of) Transportation Trust Fund Authority | 64613CGH5 | Feb 2026 | 6,500,000 | $6.9M | 1.74% | DBT |
| 15 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 6,435,000 | $6.4M | 1.61% | DBT |
| 16 | New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.) | 64577B5Z3 | Feb 2026 | 5,825,000 | $6.4M | 1.60% | DBT |
| 17 | New Jersey (State of) Turnpike Authority | 646140DJ9 | Feb 2026 | 5,975,000 | $6.1M | 1.54% | DBT |
| 18 | New Jersey (State of) Transportation Trust Fund Authority | 64613CGL6 | Feb 2026 | 6,395,000 | $6.0M | 1.52% | DBT |
| 19 | South Jersey Port Corp. | 838530RH8 | Feb 2026 | 6,000,000 | $6.0M | 1.52% | DBT |
| 20 | New York & New Jersey (States of) Port Authority | 73358XQY1 | Feb 2026 | 5,500,000 | $5.9M | 1.49% | DBT |
| 21 | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | Feb 2026 | 5,790,000 | $5.8M | 1.46% | DBT |
| 22 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790UQ7 | Feb 2026 | 5,390,000 | $5.7M | 1.45% | DBT |
| 23 | New Jersey (State of) Turnpike Authority | 646140JD6 | Feb 2026 | 5,000,000 | $5.4M | 1.37% | DBT |
| 24 | Port Authority of New York & New Jersey | 73358XRY0 | Feb 2026 | 5,000,000 | $5.4M | 1.36% | DBT |
| 25 | New Jersey (State of) Transportation Trust Fund Authority | 64613CEH7 | Feb 2026 | 5,000,000 | $5.3M | 1.34% | DBT |
| 26 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AJP8 | Feb 2026 | 4,780,000 | $5.2M | 1.32% | DBT |
| 27 | New York & New Jersey (States of) Port Authority | 73358XHF2 | Feb 2026 | 5,000,000 | $5.1M | 1.28% | DBT |
| 28 | New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.) | 64577BN26 | Feb 2026 | 4,375,000 | $4.4M | 1.10% | DBT |
| 29 | New York & New Jersey (States of) Port Authority | 73358W5S9 | Feb 2026 | 4,000,000 | $3.9M | 0.98% | DBT |
| 30 | New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.) | 64577HTE1 | Feb 2026 | 3,875,000 | $3.9M | 0.98% | DBT |
| 31 | New Jersey (State of) Transportation Trust Fund Authority | 6461364K4 | Feb 2026 | 3,790,000 | $3.9M | 0.97% | DBT |
| 32 | New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) | 64579F7P2 | Feb 2026 | 3,785,000 | $3.8M | 0.95% | DBT |
| 33 | New Jersey (State of) Economic Development Authority (Lions Gate) | 64577BAR5 | Feb 2026 | 3,815,000 | $3.8M | 0.95% | DBT |
| 34 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group) | 645790LP9 | Feb 2026 | 3,445,000 | $3.5M | 0.88% | DBT |
| 35 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613ALU4 | Feb 2026 | 3,000,000 | $3.4M | 0.86% | DBT |
| 36 | New Jersey (State of) Transportation Trust Fund Authority | 6461367J4 | Feb 2026 | 3,350,000 | $3.3M | 0.84% | DBT |
| 37 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AHH8 | Feb 2026 | 3,250,000 | $3.3M | 0.82% | DBT |
| 38 | New Jersey (State of) Turnpike Authority | 646140GD9 | Feb 2026 | 3,000,000 | $3.3M | 0.82% | DBT |
| 39 | New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC) | 64577QAG6 | Feb 2026 | 3,250,000 | $3.3M | 0.82% | DBT |
| 40 | New Jersey (State of) Turnpike Authority | 646140FX6 | Feb 2026 | 3,000,000 | $3.2M | 0.81% | DBT |
| 41 | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) | 6459182H5 | Feb 2026 | 3,200,000 | $3.2M | 0.81% | DBT |
| 42 | New Jersey (State of) Turnpike Authority | 646140EU3 | Feb 2026 | 3,000,000 | $3.2M | 0.80% | DBT |
| 43 | Casino Reinvestment Development Authority, Inc. | 14760RBR1 | Feb 2026 | 2,900,000 | $3.2M | 0.79% | DBT |
| 44 | Tobacco Settlement Financing Corp. | 888808HR6 | Feb 2026 | 3,125,000 | $3.1M | 0.79% | DBT |
| 45 | New Jersey (State of) Economic Development Authority | 64578JBJ4 | Feb 2026 | 3,000,000 | $3.1M | 0.78% | DBT |
| 46 | New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds) | 6460666J4 | Feb 2026 | 3,000,000 | $3.1M | 0.77% | DBT |
| 47 | New York & New Jersey (States of) Port Authority | 73358XKP6 | Feb 2026 | 3,000,000 | $3.1M | 0.77% | DBT |
| 48 | New Jersey (State of) Economic Development Authority | 64578EKB2 | Feb 2026 | 3,000,000 | $3.0M | 0.77% | DBT |
| 49 | New Jersey (State of) Economic Development Authority (Team Academy Charter School) | 645912FL5 | Feb 2026 | 3,000,000 | $3.0M | 0.76% | DBT |
| 50 | Casino Reinvestment Development Authority, Inc. | 14760RBS9 | Feb 2026 | 3,000,000 | $2.9M | 0.74% | DBT |
| 51 | Passaic (County of), NJ Valley Water Commission | 702845LW6 | Feb 2026 | 3,000,000 | $2.9M | 0.74% | DBT |
| 52 | New Jersey (State of) Economic Development Authority | 64578JBH8 | Feb 2026 | 2,800,000 | $2.9M | 0.72% | DBT |
| 53 | Garden State Preservation Trust | 365418BX9 | Feb 2026 | 2,535,000 | $2.7M | 0.68% | DBT |
| 54 | New Jersey (State of) Economic Development Authority (Golden Door Charter School) | 645912EX0 | Feb 2026 | 2,600,000 | $2.7M | 0.67% | DBT |
| 55 | New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds) | 6460666K1 | Feb 2026 | 3,000,000 | $2.7M | 0.67% | DBT |
| 56 | Guam (Territory of) Waterworks Authority | 40065FFK5 | Feb 2026 | 2,500,000 | $2.6M | 0.66% | DBT |
| 57 | New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School) | 645912ES1 | Feb 2026 | 2,500,000 | $2.5M | 0.63% | DBT |
| 58 | New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health Inc.) | 64579FYM9 | Feb 2026 | 2,500,000 | $2.5M | 0.63% | DBT |
| 59 | New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments) | 646127FN5 | Feb 2026 | 2,250,000 | $2.5M | 0.63% | DBT |
| 60 | New Jersey Institute of Technology | 64579REF0 | Feb 2026 | 2,250,000 | $2.4M | 0.61% | DBT |
| 61 | South Jersey Transportation Authority | 838536MQ0 | Feb 2026 | 2,100,000 | $2.2M | 0.55% | DBT |
| 62 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790UP9 | Feb 2026 | 2,000,000 | $2.2M | 0.54% | DBT |
| 63 | New York & New Jersey (States of) Port Authority | 73358XGN6 | Feb 2026 | 2,000,000 | $2.1M | 0.53% | DBT |
| 64 | New Jersey (State of) Higher Education Student Assistance Authority | 646080YC9 | Feb 2026 | 2,050,000 | $2.1M | 0.53% | DBT |
| 65 | New Jersey (State of) Economic Development Authority (Portal North Bridge) | 64577XEE2 | Feb 2026 | 2,000,000 | $2.1M | 0.52% | DBT |
| 66 | South Jersey Transportation Authority | 838536MN7 | Feb 2026 | 2,000,000 | $2.1M | 0.52% | DBT |
| 67 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 6461087J3 | Feb 2026 | 2,000,000 | $2.1M | 0.52% | DBT |
| 68 | New Jersey (State of) Educational Facilities Authority (Montclair University) | 646067FV5 | Feb 2026 | 2,000,000 | $2.0M | 0.52% | DBT |
| 69 | Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School) | 70275QAD5 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 70 | Guam (Territory of) | 40065NCQ8 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 71 | Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School) | 70275QAC7 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 72 | New Jersey (State of) Transportation Trust Fund Authority | 64613CDQ8 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 73 | New Jersey (State of) Economic Development Authority (Teaneck Community Charter School) | 645912ED4 | Feb 2026 | 2,055,000 | $2.0M | 0.51% | DBT |
| 74 | New Jersey (State of) Educational Facilities Authority (William Paterson University of New Jersey (The)) | 646066Y38 | Feb 2026 | 1,990,000 | $2.0M | 0.51% | DBT |
| 75 | New Jersey (State of) Higher Education Student Assistance Authority | 646080XL0 | Feb 2026 | 2,000,000 | $2.0M | 0.49% | DBT |
| 76 | South Jersey Transportation Authority | 838536LN8 | Feb 2026 | 2,000,000 | $1.8M | 0.46% | DBT |
| 77 | New Jersey (State of) Higher Education Student Assistance Authority | 646080XK2 | Feb 2026 | 1,720,000 | $1.7M | 0.43% | DBT |
| 78 | Casino Reinvestment Development Authority, Inc. | 14760RBP5 | Feb 2026 | 1,500,000 | $1.7M | 0.42% | DBT |
| 79 | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | Feb 2026 | 1,660,000 | $1.7M | 0.42% | DBT |
| 80 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Feb 2026 | 6,271,000 | $1.6M | 0.42% | DBT |
| 81 | New York & New Jersey (States of) Port Authority | 73358XAW2 | Feb 2026 | 1,635,000 | $1.6M | 0.41% | DBT |
| 82 | New Jersey (State of) Educational Facilities Authority (Georgian Court University) | 6460663W8 | Feb 2026 | 1,590,000 | $1.6M | 0.40% | DBT |
| 83 | New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC) | 64577B7A6 | Feb 2026 | 2,000,000 | $1.6M | 0.39% | DBT |
| 84 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613ALT7 | Feb 2026 | 1,535,000 | $1.6M | 0.39% | DBT |
| 85 | New York & New Jersey (States of) Port Authority | 73358XAX0 | Feb 2026 | 1,615,000 | $1.5M | 0.39% | DBT |
| 86 | New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC) | 64577QAF8 | Feb 2026 | 1,515,000 | $1.5M | 0.38% | DBT |
| 87 | Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds) | 13281PAC1 | Feb 2026 | 1,450,000 | $1.5M | 0.38% | DBT |
| 88 | Tobacco Settlement Financing Corp. | 88880RAN0 | Feb 2026 | 3,100,000 | $1.5M | 0.38% | DBT |
| 89 | New Jersey (State of) Educational Facilities Authority (Georgian Court University) | 6460663Y4 | Feb 2026 | 1,485,000 | $1.5M | 0.37% | DBT |
| 90 | New Jersey Economic Development Authority | 645912GC4 | Feb 2026 | 1,390,000 | $1.4M | 0.35% | DBT |
| 91 | New Jersey (State of) Educational Facilities Authority (Georgian Court University) | 6460663T5 | Feb 2026 | 1,345,000 | $1.4M | 0.34% | DBT |
| 92 | New Jersey Housing & Mortgage Finance Agency | 64610ABD6 | Feb 2026 | 1,300,000 | $1.3M | 0.33% | DBT |
| 93 | New Jersey (State of) Transportation Trust Fund Authority | 646136WK3 | Feb 2026 | 2,000,000 | $1.3M | 0.32% | DBT |
| 94 | Essex (County of), NJ Improvement Authority (559 Broad/Hazelwood) | 29681CAN8 | Feb 2026 | 1,500,000 | $1.2M | 0.31% | DBT |
| 95 | New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School) | 645912DX1 | Feb 2026 | 1,215,000 | $1.2M | 0.31% | DBT |
| 96 | New Jersey Economic Development Authority | 645912EC6 | Feb 2026 | 1,120,000 | $1.1M | 0.29% | DBT |
| 97 | New Jersey (State of) Transportation Trust Fund Authority | 6461362V2 | Feb 2026 | 1,200,000 | $1.1M | 0.28% | DBT |
| 98 | New Jersey (State of) Educational Facilities Authority (Georgian Court University) | 6460663Z1 | Feb 2026 | 1,140,000 | $1.1M | 0.28% | DBT |
| 99 | New Jersey (State of) Economic Development Authority (Golden Door Charter School) | 645912EW2 | Feb 2026 | 1,050,000 | $1.1M | 0.27% | DBT |
| 100 | New Jersey (State of) Higher Education Student Assistance Authority | 646080YY1 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 101 | Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson) | 70275QAF0 | Feb 2026 | 1,055,000 | $1.0M | 0.26% | DBT |
| 102 | Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.) | 70275QAL7 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 103 | South Jersey Transportation Authority | 838536MP2 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 104 | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 927677AA2 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 105 | Newark (City of), NJ Housing Authority | 65037RCU2 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 106 | New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School) | 645912ER3 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 107 | Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing) | 296806PM8 | Feb 2026 | 1,040,000 | $983K | 0.25% | DBT |
| 108 | Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson) | 70275QAG8 | Feb 2026 | 1,000,000 | $964K | 0.24% | DBT |
| 109 | New Jersey (State of) Economic Development Authority (Foundation Academy Charter School) | 645912EH5 | Feb 2026 | 1,000,000 | $948K | 0.24% | DBT |
| 110 | South Jersey Transportation Authority | 838536LX6 | Feb 2026 | 1,000,000 | $939K | 0.24% | DBT |
| 111 | New Jersey (State of) Educational Facilities Authority | 646066EZ9 | Feb 2026 | 900,000 | $874K | 0.22% | DBT |
| 112 | New Jersey (State of) Housing & Mortgage Finance Agency | 646108YC8 | Feb 2026 | 870,000 | $870K | 0.22% | DBT |
| 113 | New Jersey Economic Development Authority | 645912GB6 | Feb 2026 | 800,000 | $803K | 0.20% | DBT |
| 114 | New Jersey (State of) Higher Education Student Assistance Authority | 646080UP4 | Feb 2026 | 1,000,000 | $774K | 0.20% | DBT |
| 115 | New Jersey (State of) Housing & Mortgage Finance Agency | 64613ABC5 | Feb 2026 | 765,000 | $769K | 0.19% | DBT |
| 116 | Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.) | 70275QAM5 | Feb 2026 | 750,000 | $768K | 0.19% | DBT |
| 117 | Tobacco Settlement Financing Corp. | 888808HL9 | Feb 2026 | 730,000 | $760K | 0.19% | DBT |
| 118 | Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.) | 29681CBL1 | Feb 2026 | 775,000 | $757K | 0.19% | DBT |
| 119 | New Jersey Economic Development Authority | 645912GA8 | Feb 2026 | 675,000 | $693K | 0.17% | DBT |
| 120 | New Jersey (State of) Housing & Mortgage Finance Agency | 646108D49 | Feb 2026 | 865,000 | $686K | 0.17% | DBT |
| 121 | Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson) | 70275QAH6 | Feb 2026 | 700,000 | $658K | 0.17% | DBT |
| 122 | Tobacco Settlement Financing Corp. | 88880RAL4 | Feb 2026 | 1,100,000 | $587K | 0.15% | DBT |
| 123 | Newark (City of), NJ Parking Authority (The) | 650392AL7 | Feb 2026 | 500,000 | $517K | 0.13% | DBT |
| 124 | New Jersey (State of) Economic Development Authority (Institute for Advanced Study) | 64605LQ92 | Feb 2026 | 500,000 | $500K | 0.13% | DBT |
| 125 | Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.) | 29681CBK3 | Feb 2026 | 500,000 | $497K | 0.13% | DBT |
| 126 | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) | 645912DR4 | Feb 2026 | 470,000 | $471K | 0.12% | DBT |
| 127 | New Jersey (State of) Housing & Mortgage Finance Agency | 646108D31 | Feb 2026 | 510,000 | $439K | 0.11% | DBT |
| 128 | Newark (City of), NJ Parking Authority (The) | 650392AK9 | Feb 2026 | 375,000 | $396K | 0.10% | DBT |
| 129 | New Jersey (State of) Higher Education Student Assistance Authority | 646080VX6 | Feb 2026 | 500,000 | $362K | 0.09% | DBT |
| 130 | New Jersey (State of) Housing & Mortgage Finance Agency | 64613ACW0 | Feb 2026 | 515,000 | $360K | 0.09% | DBT |
| 131 | New Jersey (State of) Economic Development Authority (Foundation Academy Charter School) | 645912EG7 | Feb 2026 | 350,000 | $354K | 0.09% | DBT |
| 132 | Puerto Rico (Commonwealth of) | 74514L3H8 | Feb 2026 | 230,300 | $246K | 0.06% | DBT |
| 133 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 234,098 | $240K | 0.06% | DBT |
| 134 | Puerto Rico (Commonwealth of) | 74514L3K1 | Feb 2026 | 212,115 | $217K | 0.05% | DBT |
| 135 | Puerto Rico (Commonwealth of) | 74514L3P0 | Feb 2026 | 231,383 | $209K | 0.05% | DBT |
| 136 | Puerto Rico (Commonwealth of) | 74514L3R6 | Feb 2026 | 272,972 | $202K | 0.05% | DBT |
| 137 | Puerto Rico (Commonwealth of) | 74514L3L9 | Feb 2026 | 190,663 | $194K | 0.05% | DBT |
| 138 | Puerto Rico (Commonwealth of) | 74514L3M7 | Feb 2026 | 163,639 | $164K | 0.04% | DBT |
| 139 | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 36829QAB1 | Feb 2026 | 146,138 | $143K | 0.04% | DBT |
| 140 | Garden State Preservation Trust | 365418BE1 | Feb 2026 | 140,000 | $137K | 0.03% | DBT |
| 141 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAB9 | Feb 2026 | 110,584 | $111K | 0.03% | DBT |
| 142 | Puerto Rico (Commonwealth of) | 74514L3T2 | Feb 2026 | 139,548 | $95K | 0.02% | DBT |
| 143 | New Jersey (State of) Economic Development Authority | 64577HMK4 | Feb 2026 | 90,000 | $94K | 0.02% | DBT |
| 144 | Virgin Islands (Government of) Water & Power Authority (Electric System) | 927688FK2 | Feb 2026 | 85,000 | $82K | 0.02% | DBT |
| 145 | Puerto Rico Sales Tax Financing Corp. | 74529JRK3 | Feb 2026 | 60,000 | $56K | 0.01% | DBT |
| 146 | New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing) | 64577BHU1 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 147 | Union (County of), NJ Improvement Authority | 906347FE4 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 148 | Middlesex (County of), NJ Improvement Authority (Senior Citizens Housing) | 596566KF5 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 149 | Virgin Islands (Government of) Water & Power Authority (Electric System) | 927688FJ5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 150 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAA1 | Feb 2026 | 14,499 | $14K | 0.00% | DBT |
| 151 | Guam Housing Corp. | 40064MBC3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 152 | AES PUERTO RICO Inc. | 902DZT000 | Feb 2026 | 2,563 | $0 | 0.00% | EP |