Invesco AMT-Free Municipal Income Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Metropolitan Transportation Authori 2.75 11/15/2050 1.06
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 1.04
Illinois State Toll Highway Authori 5.00 01/01/2046 0.93
County of Jefferson AL Sewer Revenu 0.00 10/01/2046 0.91
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.90
California County Tobacco Securitiz 0.00 06/01/2050 0.83
Maryland State Transportation Autho 4.00 07/01/2050 0.78
Water Works Board of the City of Bi 5.00 01/01/2043 0.77
California Community Choice Financi 4.00 02/01/2052 0.76
Main Street Natural Gas Inc 4.00 08/01/2052 0.71
County of Miami-Dade FL Water & Sew 4.00 10/01/2049 0.70
County of Broward FL Tourist Develo 4.00 09/01/2047 0.68
San Diego County Regional Airport A 5.00 07/01/2051 0.68
New York City Transitional Finance 5.00 07/15/2043 0.64
Metropolitan Transportation Authori 5.25 11/15/2056 0.63
Inland Empire Tobacco Securitizatio 0.00 06/01/2057 0.62
Southeast Energy Authority A Cooper 4.00 12/01/2051 0.62
Washington Metropolitan Area Transi 4.00 07/15/2045 0.61
Tobacco Settlement Financing Corp 5.00 06/01/2034 0.59
Grand Parkway Transportation Corp 4.00 10/01/2049 0.58
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 0.58
County of Miami-Dade Seaport Depart 4.00 10/01/2049 0.57
New York State Dormitory Authority 4.00 02/15/2047 0.56
New York State Urban Development Co 4.00 03/15/2045 0.56
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.56
City & County of Denver CO Airport 5.00 12/01/2048 0.56
Commonwealth of Pennsylvania 4.00 03/01/2035 0.55
Kentucky Municipal Power Agency 5.00 09/01/2033 0.54
New York State Dormitory Authority 5.00 10/01/2047 0.54
District of Columbia Tobacco Settle 0.00 06/15/2046 0.53
Michigan Tobacco Settlement Finance 0.00 06/01/2058 0.53
New Jersey Transportation Trust Fun 5.75 06/15/2024 0.53
M-S-R Energy Authority 7.00 11/01/2034 0.53
Salt Verde Financial Corp 5.00 12/01/2037 0.50
Tender Option Bond Trust Receipts/C 7.04 12/01/2035 0.48
Central Puget Sound Regional Transi 5.00 11/01/2046 0.48
City of New York NY 5.25 05/01/2042 0.48
County of Miami-Dade FL Transit Sys 4.00 07/01/2048 0.47
Commonwealth of Pennsylvania 5.00 03/01/2032 0.47
State of California 5.00 09/01/2037 0.47
Metropolitan Transportation Authori 5.00 11/15/2035 0.47
Houston Independent School District 5.00 02/15/2042 0.46
Northwest Independent School Distri 5.00 02/15/2045 0.46
New York State Dormitory Authority 5.00 03/15/2033 0.46
City of Philadelphia PA Water & Was 5.00 10/01/2047 0.46
New York City Municipal Water Finan 5.00 06/15/2039 0.46
Port Authority of New York & New Je 5.25 11/15/2056 0.46
Mississippi Development Bank 5.00 12/01/2046 0.45
Las Vegas Convention & Visitors Aut 5.00 07/01/2043 0.45
North Texas Tollway Authority 5.00 01/01/2043 0.45
City of El Paso TX Water & Sewer Re 4.00 03/01/2048 0.45
Chicago O'Hare International Airpor 5.00 01/01/2048 0.45
Louisville/Jefferson County Metropo 5.75 10/01/2042 0.45
Commonwealth of Govt Dev Bk 11/01/2043 0.43
Port New Orleans Board of Commissio 5.00 04/01/2050 0.43
Connecticut State Health & Educatio 4.00 07/01/2049 0.42
Humble Independent School District 4.00 02/15/2052 0.42
Development Authority for Fulton Co 4.00 07/01/2049 0.42
Tender Option Bond Trust Receipts/C 5.08 11/15/2034 0.42
New York City Transitional Finance 4.00 05/01/2041 0.41
Chesapeake Bay Bridge & Tunnel Dist 5.00 07/01/2041 0.41
State of Michigan Trunk Line Revenu 4.00 11/15/2045 0.40
City of Houston TX Combined Utility 4.00 11/15/2043 0.40
Hudson County Improvement Authority 4.00 10/01/2046 0.40
Omaha Public Power District 4.00 02/01/2051 0.39
New York State Urban Development Co 4.00 03/15/2049 0.39
New Jersey Turnpike Authority 4.00 01/01/2051 0.39
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.39
State of California 5.00 10/01/2047 0.39
New York State Thruway Authority 4.00 01/01/2050 0.38
Colorado Health Facilities Authorit 4.00 11/15/2050 0.38
County of Jefferson AL Sewer Revenu 6.00 10/01/2042 0.38
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.37
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.37
Metropolitan Washington Airports Au 4.00 10/01/2049 0.37
City & County of Denver CO Airport 5.25 11/15/2053 0.37
County of Jefferson AL Sewer Revenu 6.50 10/01/2053 0.36
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.35
San Francisco City & County Airport 5.00 05/01/2052 0.34
Indiana Municipal Power Agency 5.00 01/01/2037 0.34
Pennsylvania Turnpike Commission 5.00 06/01/2042 0.34
Metropolitan Transportation Authori 2.75 11/01/2032 0.34
Tender Option Bond Trust Receipts/C 5.08 06/01/2043 0.34
Pennsylvania Turnpike Commission 4.00 12/01/2049 0.33
City of Charlotte NC Airport Revenu 4.00 07/01/2047 0.33
Louisiana Public Facilities Authori 5.00 05/15/2046 0.33
Tobacco Settlement Financing Corp 5.00 06/01/2031 0.32
Ebert Metropolitan District 5.00 12/01/2043 0.32
New Jersey Turnpike Authority 5.00 01/01/2034 0.32
New York State Urban Development Co 5.00 03/15/2050 0.32
County of Jackson MS 2.75 06/01/2023 0.32
Pennsylvania Turnpike Commission 5.00 12/01/2048 0.32
Iowa Finance Authority 5.00 12/01/2050 0.31
City of Phoenix Civic Improvement C 5.00 07/01/2049 0.31
Illinois State Toll Highway Authori 4.00 01/01/2046 0.31
New Jersey Transportation Trust Fun 5.00 06/15/2029 0.31
Michigan State University 5.00 02/15/2048 0.30
Metropolitan Government Nashville & 5.00 07/01/2046 0.30
Walled Lake Consolidated School Dis 5.00 05/01/2044 0.30
State of Illinois 5.00 10/01/2029 0.29
San Antonio Water System 5.00 05/15/2050 0.29
City of Philadelphia PA Water & Was 5.00 11/01/2045 0.29
New Jersey Health Care Facilities F 2.47 07/01/2036 0.29
City & County of Denver CO Airport 5.00 11/15/2047 0.29
State of New Jersey 4.00 06/01/2032 0.28
Geisinger Authority 5.00 02/15/2045 0.28
Wisconsin Health & Educational Faci 4.00 04/01/2042 0.28
Colorado Health Facilities Authorit 5.00 08/01/2044 0.28
New York Liberty Development Corp 5.25 10/01/2035 0.28
New York Power Authority 4.00 11/15/2045 0.28
Michigan Finance Authority 5.00 11/15/2041 0.28
Tender Option Bond Trust Receipts/C 12.28 07/01/2042 0.28
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.27
City of Phoenix Civic Improvement C 4.00 07/01/2044 0.27
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.26
California Health Facilities Financ 5.00 11/15/2046 0.26
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.26
Kentucky Municipal Power Agency 5.00 09/01/2032 0.26
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.25
Michigan Strategic Fund 5.85 08/31/2027 0.25
Public Authority for Colorado Energ 6.50 11/15/2038 0.25
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.25
Clark County School District 5.00 06/15/2036 0.25
Port of Greater Cincinnati Developm 6.40 02/15/2034 0.25
Bay Area Toll Authority 5.00 04/01/2056 0.25
City of Chicago IL Wastewater Trans 4.00 01/01/2042 0.25
State of Michigan Trunk Line Revenu 4.00 11/15/2046 0.24
Sacramento Municipal Utility Distri 4.00 08/15/2045 0.24
CASH & EQUIVALENTS 0.00 0.24
County of Baltimore MD 4.00 01/01/2050 0.24
Triborough Bridge & Tunnel Authorit 5.25 05/15/2052 0.24
Texas Private Activity Bond Surface 4.00 12/31/2038 0.23
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.23
University of California 5.00 05/15/2038 0.23
Kentucky Municipal Power Agency 5.00 09/01/2034 0.23
Pennsylvania Turnpike Commission 5.00 12/01/2040 0.23
Pennsylvania Turnpike Commission 5.00 06/01/2030 0.23
Bethlehem Area School District 5.00 08/01/2033 0.23
New York State Dormitory Authority 5.00 03/15/2035 0.23
North Carolina Turnpike Authority 5.00 01/01/2038 0.23
Connecticut State Health & Educatio 4.00 07/01/2047 0.23
State of California 5.00 09/01/2045 0.23
Tobacco Settlement Financing Corp 5.00 06/01/2030 0.23
Sales Tax Securitization Corp 5.25 01/01/2048 0.23
State Public School Building Author 5.00 06/01/2032 0.23
Texas Municipal Gas Acquisition & S 5.00 12/15/2030 0.23
New York State Dormitory Authority 5.00 03/15/2049 0.23
State Public School Building Author 5.00 06/01/2033 0.23
State of Illinois 5.00 10/01/2029 0.23
Michigan Finance Authority 5.00 12/01/2039 0.23
Pennsylvania Turnpike Commission 5.00 12/01/2050 0.23
State of Ohio 5.00 03/15/2036 0.23
Forney Independent School District 4.00 08/15/2047 0.23
New Jersey Transportation Trust Fun 5.00 06/15/2032 0.22
Los Angeles Unified School District 4.00 07/01/2044 0.22
Canaveral Port Authority 5.00 06/01/2048 0.22
San Diego County Regional Airport A 5.00 07/01/2049 0.22
Commonwealth of Pennsylvania 4.00 04/01/2032 0.22
Indiana Finance Authority 2.75 11/01/2037 0.22
New Jersey Economic Development Aut 5.00 06/15/2031 0.22
Metropolitan Transportation Authori 5.25 11/15/2056 0.22
City of Jacksonville FL 5.00 11/01/2050 0.22
Development Authority Of Floyd Coun 6.25 12/01/2048 0.22
Port Authority of Houston of Harris 4.00 10/01/2046 0.21
Rampart Range Metropolitan District 5.00 12/01/2042 0.21
TSASC Inc/NY 5.00 06/01/2045 0.21
Kentucky State Property & Building 5.00 05/01/2037 0.21
Charlotte-Mecklenburg Hospital Auth 2.95 01/15/2048 0.21
County of Baltimore MD 4.00 01/01/2045 0.21
County of Jefferson AL 5.00 09/15/2035 0.21
Tobacco Settlement Financing Corp/R 5.00 06/01/2040 0.21
Tobacco Settlement Financing Corp 5.00 06/01/2029 0.21
Chicago O'Hare International Airpor 4.00 01/01/2036 0.21
Maryland Economic Development Corp 5.00 06/01/2035 0.21
Aubrey Independent School District 4.00 02/15/2052 0.20
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.20
New York City Transitional Finance 4.00 02/01/2043 0.20
Tender Option Bond Trust Receipts/C 7.02 02/15/2037 0.20
District of Columbia Tobacco Settle 6.75 05/15/2040 0.20
Homewood Educational Building Autho 5.00 12/01/2047 0.20
Chicago Board of Education 6.00 04/01/2046 0.20
New York State Thruway Authority 4.00 01/01/2046 0.20
New Hampshire Business Finance Auth 4.00 10/20/2036 0.20
Washington State Housing Finance Co 3.50 12/20/2035 0.20
Montgomery County Higher Education 4.00 09/01/2049 0.20
New York Power Authority 4.00 11/15/2050 0.20
County of Miami-Dade FL Water & Sew 4.00 10/01/2051 0.19
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.19
California Health Facilities Financ 5.00 11/15/2046 0.19
County of Miami-Dade FL Transit Sys 4.00 07/01/2050 0.19
County of Jefferson AL Sewer Revenu 7.00 10/01/2051 0.19
Louisiana State University & Agricu 5.00 07/01/2040 0.19
State of Illinois 4.00 06/01/2041 0.19
California Municipal Finance Author 5.00 05/15/2043 0.19
Maryland Health & Higher Educationa 4.00 04/15/2050 0.19
Commonwealth of Pennsylvania 4.00 03/01/2036 0.18
City of Hollister MO Tax Increment 5.62 10/01/2039 0.18
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.18
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.18
Portage County Port Authority 5.00 12/01/2037 0.18
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.18
Michigan Finance Authority 6.75 07/01/2044 0.18
Tobacco Settlement Financing Corp 5.00 06/01/2035 0.18
Pottsville Hospital Authority/PA 5.00 07/01/2041 0.18
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.18
District of Columbia 4.00 03/01/2045 0.18
Tender Option Bond Trust Receipts/C 7.02 02/15/2039 0.18
Wisconsin Center District 0.00 12/15/2055 0.18
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.17
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.17
State of Ohio 5.00 01/15/2050 0.17
Lower Alabama Gas District/The 5.00 09/01/2046 0.17
State of Illinois 5.50 05/01/2039 0.17
Lee Memorial Health System 4.00 04/01/2037 0.16
Tobacco Settlement Financing Corp 5.00 06/01/2028 0.16
New Jersey Economic Development Aut 5.00 06/15/2029 0.16
Lower Colorado River Authority 6.00 05/15/2052 0.16
New Hampshire Business Finance Auth 4.12 01/20/2034 0.16
Vista Community Development Distric 5.38 05/01/2037 0.16
New York City Transitional Finance 4.00 02/01/2051 0.16
California Municipal Finance Author 5.00 05/15/2049 0.15
New Jersey Economic Development Aut 5.00 06/15/2042 0.15
Cleveland-Cuyahoga County Port Auth 6.00 11/15/2035 0.15
Metropolitan Transportation Authori 5.25 11/15/2057 0.15
St Louis Land Clearance for Redevel 5.00 04/01/2048 0.15
Illinois Finance Authority 4.00 10/01/2040 0.15
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.14
Poway Unified School District Publi 5.00 09/01/2034 0.14
Orlando Utilities Commission 5.00 10/01/2038 0.14
Carter County Public Facilities Aut 5.00 09/01/2032 0.14
City of Atlantic City NJ 4.00 03/01/2042 0.14
Local Public Schools Funding Author 4.00 08/01/2042 0.14
City of Los Angeles Department of A 5.00 05/15/2048 0.14
California Housing Finance Agency 3.25 08/20/2036 0.14
Commonwealth Financing Authority 5.00 06/01/2032 0.14
New Jersey Turnpike Authority 5.00 01/01/2048 0.14
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.14
County of Miami-Dade Seaport Depart 5.50 10/01/2042 0.14
State of Illinois 5.00 11/01/2029 0.14
Greeneville Health & Educational Fa 5.00 07/01/2036 0.14
West Villages Improvement District 5.75 05/01/2036 0.14
State of Illinois 5.00 10/01/2032 0.13
Chicago O'Hare International Airpor 5.00 01/01/2041 0.13
Tobacco Settlement Financing Corp 5.00 06/01/2037 0.13
California County Tobacco Securitiz 5.88 06/01/2043 0.13
Salt Verde Financial Corp 5.00 12/01/2032 0.13
Chicago Board of Education 5.00 12/01/2047 0.13
City of Lakeland FL 5.00 11/15/2040 0.13
Development Authority for Fulton Co 5.00 07/01/2046 0.13
PRIFA Custodial Trust 03/15/2049 0.13
New Jersey Economic Development Aut 5.00 06/15/2041 0.13
Greeneville Health & Educational Fa 5.00 07/01/2037 0.13
State of Washington 5.00 06/01/2039 0.13
Chester County Industrial Developme 4.00 12/01/2051 0.13
Twin Rivers Unified School District 0.00 08/01/2044 0.13
Allegheny County Hospital Developme 5.00 04/01/2036 0.13
PRIFA Custodial Trust 03/15/2049 0.13
Development Authority Of Floyd Coun 6.50 12/01/2053 0.13
City of Columbus IN 5.62 05/01/2039 0.13
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.12
Lammersville Joint Unified School D 6.00 09/01/2043 0.12
New York State Dormitory Authority 5.00 07/01/2028 0.12
Paramount Unified School District 5.25 08/01/2046 0.12
County of Cook IL Sales Tax Revenue 4.00 11/15/2039 0.12
Illinois Sports Facilities Authorit 5.00 06/15/2028 0.12
Kentucky State Property & Building 5.00 04/01/2038 0.12
Louisiana Public Facilities Authori 5.00 06/01/2042 0.12
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.12
Kentucky State Property & Building 5.00 04/01/2037 0.12
Alachua County Health Facilities Au 5.00 12/01/2037 0.12
State of Illinois 5.00 05/01/2036 0.11
County of Clark NV 5.00 05/01/2048 0.11
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.11
New Jersey Economic Development Aut 4.00 06/15/2044 0.11
Chicago O'Hare International Airpor 5.00 01/01/2034 0.11
Birmingham-Jefferson Civic Center A 5.00 07/01/2048 0.11
Massachusetts Development Finance A 4.00 07/01/2044 0.11
Mashantucket Western Pequot Tribe 6.05 07/01/2031 0.11
County of Cuyahoga OH 5.50 02/15/2052 0.11
Michigan Finance Authority 5.00 07/01/2032 0.11
TSASC Inc/NY 5.00 06/01/2036 0.11
County of Miami-Dade FL 0.00 10/01/2042 0.11
Chicago Transit Authority Sales Tax 5.00 12/01/2045 0.11
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.11
City of Harvey IL 6.88 08/01/2028 0.11
Greater Orlando Aviation Authority 10.78 10/01/2032 0.10
Chicago Board of Education 5.00 12/01/2028 0.10
Montgomery County Toll Road Authori 5.00 09/15/2048 0.10
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.10
Walled Lake Consolidated School Dis 4.00 05/01/2041 0.10
Washington Health Care Facilities A 5.00 08/15/2031 0.10
Duluth Economic Development Authori 5.00 02/15/2043 0.10
New York Transportation Development 5.00 12/01/2034 0.10
City of Phoenix Civic Improvement C 4.00 07/01/2045 0.10
Oak Grove School District 0.00 08/01/2042 0.10
Michigan Finance Authority 5.00 07/01/2034 0.10
Delaware County Authority 5.00 10/01/2035 0.10
New York Transportation Development 5.00 12/01/2036 0.10
Massachusetts Development Finance A 4.00 06/01/2041 0.10
South Carolina Public Service Autho 5.00 12/01/2043 0.10
New Jersey Health Care Facilities F 5.00 07/01/2029 0.10
County of Osceola FL Transportation 5.00 10/01/2044 0.10
Arizona Industrial Development Auth 5.00 07/01/2052 0.09
Metropolitan Nashville Airport Auth 4.00 07/01/2049 0.09
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.09
City of Hardin MT 6.25 09/01/2031 0.09
Long Beach Bond Finance Authority 5.50 11/15/2037 0.09
Commonwealth Financing Authority 5.00 06/01/2033 0.09
Puerto Rico Electric Power Authorit 5.38 07/01/2023 0.09
Casino Reinvestment Development Aut 5.00 11/01/2030 0.09
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.09
Casino Reinvestment Development Aut 5.00 11/01/2032 0.09
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.09
Michigan Finance Authority 6.75 07/01/2044 0.09
City of Harvey IL 5.50 12/01/2027 0.09
Greeneville Health & Educational Fa 5.00 07/01/2035 0.09
Development Authority Of Floyd Coun 6.00 12/01/2038 0.09
Village of Gilberts IL 5.00 03/01/2035 0.09
State of Illinois 5.00 04/01/2025 0.09
Massachusetts Development Finance A 5.00 07/01/2036 0.09
New Jersey Economic Development Aut 5.00 06/15/2028 0.09
Santa Cruz County Redevelopment Suc 5.00 09/01/2035 0.09
Parish of St John the Baptist LA 2.12 06/01/2037 0.09
Hunting Hill Metropolitan District 5.62 12/01/2048 0.09
State of California 3.00 03/01/2046 0.09
Montgomery County Toll Road Authori 5.00 09/15/2043 0.08
Arkansas Development Finance Author 5.00 09/01/2044 0.08
New York State Urban Development Co 5.00 03/15/2041 0.08
Puerto Rico Electric Power Authorit 5.00 07/01/2028 0.08
Village of Lincolnshire IL 6.25 03/01/2034 0.08
Parish of St John the Baptist LA 2.20 06/01/2037 0.08
New Jersey Turnpike Authority 4.00 01/01/2042 0.08
Berthoud-Heritage Metropolitan Dist 5.62 12/01/2048 0.08
Commonwealth Financing Authority 5.00 06/01/2034 0.08
California Housing Finance Agency 4.00 03/20/2033 0.08
Arizona Industrial Development Auth 5.00 07/01/2048 0.08
Cook County Community School Distri 7.12 06/01/2024 0.08
City of Baltimore MD 4.00 07/01/2045 0.08
Poway Unified School District Publi 5.00 09/01/2033 0.08
Colorado Health Facilities Authorit 4.00 11/15/2043 0.08
Trails Public Improvement District 7.75 10/01/2038 0.08
Pennsylvania Turnpike Commission 4.00 12/01/2046 0.08
Arizona Industrial Development Auth 4.00 11/01/2050 0.08
United City of Yorkville IL 5.00 03/01/2033 0.08
Indiana Finance Authority 5.50 04/01/2026 0.08
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.08
West Villages Improvement District 5.75 12/31/2049 0.08
Iowa Finance Authority 5.00 08/15/2028 0.07
George L Smith II Congress Center A 4.00 01/01/2054 0.07
Industrial Development Authority of 5.38 07/01/2031 0.07
Pennsylvania Turnpike Commission 6.38 12/01/2038 0.07
Ebert Metropolitan District 5.00 12/01/2043 0.07
Waterford Estates Community Develop 5.50 05/01/2037 0.07
South Bay Community Development Dis 5.95 05/01/2036 0.07
Public Authority for Colorado Energ 6.25 11/15/2028 0.07
Cowlitz County School District No 4 4.00 12/01/2038 0.07
Vauxmont Metropolitan District 5.00 12/01/2050 0.07
Kentucky State Property & Building 5.00 05/01/2035 0.07
California County Tobacco Securitiz 0.00 06/01/2046 0.07
New Jersey Economic Development Aut 4.00 11/01/2038 0.07
Rampart Range Metropolitan District 5.00 12/01/2047 0.07
Oxnard Financing Authority 5.00 06/01/2033 0.07
County of Prince George's MD 5.25 07/01/2035 0.07
Educational Enhancement Funding Cor 5.00 06/01/2027 0.07
Guam Government Waterworks Authorit 5.00 01/01/2050 0.07
City of Gaithersburg MD 5.00 01/01/2036 0.07
State of Illinois 5.00 02/01/2039 0.07
Cathedral City Redevelopment Agency 5.00 08/01/2032 0.07
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.07
Wisconsin Center District 5.00 12/15/2029 0.07
Cave Springs Municipal Property Own 6.25 02/01/2038 0.07
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.07
Amelia Concourse Community Developm 5.75 05/01/2038 0.07
New York Transportation Development 4.00 12/01/2039 0.06
Public Finance Authority 5.00 07/01/2058 0.06
City of Maplewood MO 5.75 11/01/2026 0.06
New Jersey Transportation Trust Fun 5.00 06/15/2045 0.06
Delaware County Authority 5.00 10/01/2031 0.06
Jefferson County Township High Scho 6.50 12/30/2031 0.06
Scranton School District/PA 5.00 12/01/2030 0.06
State of California 4.00 03/01/2046 0.06
Massachusetts Development Finance A 4.00 06/01/2050 0.06
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.06
County of St Louis MO 6.60 01/21/2028 0.06
Tacoma Consolidated Local Improveme 5.75 04/01/2043 0.06
Arlington Higher Education Finance 5.75 08/15/2043 0.06
Chapel Creek Community Development 5.50 05/01/2038 0.06
Detroit Downtown Development Author 5.00 07/01/2048 0.06
Commonwealth Financing Authority 5.00 06/01/2030 0.06
New Orleans Aviation Board 5.00 10/01/2048 0.06
Public Finance Authority 5.00 07/01/2054 0.06
Iowa Finance Authority 5.00 02/15/2048 0.06
Louisiana Public Facilities Authori 5.00 07/01/2057 0.06
Pennsylvania Turnpike Commission 0.00 12/01/2041 0.06
Oxnard Financing Authority 5.00 06/01/2032 0.06
Chicago Board of Education 0.00 12/01/2024 0.06
Colorado Health Facilities Authorit 5.00 01/01/2037 0.06
University of Puerto Rico 5.00 06/01/2026 0.06
Regional Transportation Authority 4.00 06/01/2043 0.06
Lynwood Redevelopment Agency 7.00 09/01/2031 0.06
Yamhill County Hospital Authority 5.00 11/15/2046 0.06
California County Tobacco Securitiz 0.00 06/01/2046 0.06
Puerto Rico Electric Power Authorit 5.25 07/01/2040 0.06
Michigan State University 5.00 02/15/2044 0.05
Chicago Board of Education 5.00 12/01/2034 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2050 0.05
Kentucky State Property & Building 5.00 05/01/2036 0.05
State of California 4.00 04/01/2049 0.05
Hunters Overlook Metropolitan Distr 5.00 12/01/2049 0.05
Miromar Lakes Community Development 5.00 05/01/2035 0.05
Industrial Development Authority of 5.00 07/01/2041 0.05
City of New York NY 2.95 03/01/2040 0.05
Lebanon County Good Samaritan Hospi 2.50 10/15/2025 0.05
Walled Lake Consolidated School Dis 4.00 05/01/2040 0.05
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.05
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.05
Jefferson County Township High Scho 6.50 12/30/2028 0.05
Mississippi Business Finance Corp 2.38 06/01/2044 0.05
Lucaya Community Development Distri 5.38 05/01/2035 0.05
Columbia Housing Authority 5.12 12/15/2050 0.05
Ohio Higher Educational Facility Co 5.25 01/01/2038 0.05
State of California 3.00 03/01/2050 0.05
Scranton School District/PA 5.00 12/01/2029 0.05
Xenia Rural Water District 5.00 12/01/2036 0.05
Dallas County Flood Control Distric 5.00 04/01/2032 0.05
Development Authority Of Floyd Coun 5.75 12/01/2033 0.05
County of Cuyahoga OH 5.50 02/15/2057 0.05
Industrial Development Authority of 5.00 12/15/2047 0.05
New Hope Cultural Education Facilit 5.00 04/01/2036 0.05
Michigan Public Educational Facilit 6.00 12/01/2035 0.05
School District of Philadelphia/The 5.00 09/01/2032 0.05
City of Philadelphia PA Water & Was 5.00 11/01/2049 0.05
Michigan Finance Authority 5.00 07/01/2025 0.05
Philadelphia Gas Works Co 5.00 08/01/2036 0.05
Creekside Community Development Dis 5.20 05/01/2038 0.05
Stephenson County School District N 5.00 02/01/2032 0.05
Colorado Educational & Cultural Fac 5.00 12/01/2038 0.05
Chicago Board of Education 5.00 12/01/2031 0.05
Michigan Finance Authority 5.00 07/01/2033 0.05
Main Street Natural Gas Inc 5.00 05/15/2043 0.05
Michigan Finance Authority 5.00 07/01/2034 0.05
Jefferson County Township High Scho 6.50 12/30/2027 0.05
Transbay Joint Powers Authority 5.00 10/01/2045 0.04
Arizona Industrial Development Auth 5.00 07/01/2051 0.04
Palace Coral Gables Community Devel 5.62 05/01/2042 0.04
Transbay Joint Powers Authority 5.00 10/01/2049 0.04
Connecticut State Health & Educatio 5.00 07/01/2050 0.04
California School Finance Authority 5.00 10/01/2033 0.04
County of King WA 2.95 01/01/2046 0.04
New Jersey Economic Development Aut 5.00 06/01/2037 0.04
Oconee County Industrial Developmen 6.25 12/01/2048 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.04
Utah Charter School Finance Authori 5.38 06/15/2049 0.04
Michigan Finance Authority 5.00 07/01/2027 0.04
Scranton School District/PA 5.00 12/01/2032 0.04
Commonwealth of Govt Dev Bk 11/01/2051 0.04
State of Connecticut Special Tax Re 4.00 05/01/2039 0.04
Public Finance Authority 5.00 07/01/2036 0.04
New Jersey Economic Development Aut 5.12 06/15/2037 0.04
Arizona Industrial Development Auth 5.00 07/01/2047 0.04
Michigan Finance Authority 5.00 07/01/2026 0.04
City of Harvey IL 5.62 12/01/2032 0.04
Cathedral City Redevelopment Agency 5.00 08/01/2033 0.04
Northern Illinois Municipal Power A 4.00 12/01/2041 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2031 0.04
California Statewide Communities De 5.00 09/01/2030 0.04
Central Falls Detention Facility Co 7.25 07/15/2035 0.04
Yamhill County Hospital Authority 5.00 11/15/2051 0.04
Oxnard Financing Authority 5.00 06/01/2034 0.04
University of Puerto Rico 5.00 06/01/2030 0.04
New Hope Cultural Education Facilit 5.00 07/01/2058 0.04
Minnesota Higher Education Faciliti 5.00 10/01/2047 0.04
City of Bethel MN Housing and Healt 5.50 12/01/2048 0.04
Miami-Dade County Health Facilities 4.00 08/01/2046 0.04
Hunters Overlook Metropolitan Distr 5.00 12/01/2039 0.04
Chicago Board of Education 0.00 12/01/2024 0.04
Oconee County Industrial Developmen 6.38 12/01/2053 0.04
St Johns County Industrial Developm 4.00 12/15/2036 0.04
Arlington Higher Education Finance 5.00 08/15/2038 0.04
St Charles County Industrial Develo 5.00 10/01/2046 0.04
Plymouth Educational Center Charter 5.62 11/01/2035 0.04
Chicago Board of Education 5.00 12/01/2026 0.04
New Hope Cultural Education Facilit 6.00 04/01/2045 0.04
Industrial Development Authority of 5.50 09/01/2046 0.04
Cottonwood Highlands Metropolitan D 5.00 12/01/2049 0.04
County of Greene OH 5.50 09/01/2027 0.03
Arizona Industrial Development Auth 5.00 05/01/2048 0.03
State of Illinois 5.00 10/01/2033 0.03
Scranton School District/PA 5.00 12/01/2033 0.03
Utah Charter School Finance Authori 5.00 10/15/2038 0.03
Powhaton Road Metropolitan District 5.62 12/01/2048 0.03
Stephenson County School District N 5.00 02/01/2033 0.03
Oconee County Industrial Developmen 6.12 12/01/2038 0.03
New Jersey Economic Development Aut 5.00 06/15/2047 0.03
Maricopa County Industrial Developm 5.00 07/01/2049 0.03
New Orleans Aviation Board 5.00 10/01/2043 0.03
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.03
St Johns County Industrial Developm 4.00 12/15/2050 0.03
Philadelphia Authority for Industri 6.12 03/15/2043 0.03
Arizona Industrial Development Auth 5.00 07/01/2042 0.03
Virginia Beach Development Authorit 5.00 09/01/2036 0.03
Arizona Industrial Development Auth 5.00 05/01/2051 0.03
Stephenson County School District N 5.00 02/01/2034 0.03
Town of Hamden CT 5.00 08/15/2030 0.03
Polk County Industrial Development 5.00 01/01/2049 0.03
City of St Paul Park MN 5.00 09/01/2042 0.03
Industrial Development Authority of 5.00 06/01/2037 0.03
Oconee County Industrial Developmen 5.50 12/01/2053 0.03
Michigan Finance Authority 5.75 11/01/2040 0.03
Branson Industrial Development Auth 5.75 05/01/2026 0.03
PRIFA Custodial Trust 0.00 03/15/2049 0.03
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.03
Arizona Industrial Development Auth 5.00 06/01/2058 0.03
Industrial Development Authority of 5.00 06/15/2037 0.03
BNC Metropolitan District No 1 5.00 12/01/2037 0.03
Waterstone Community Development Di 0.00 11/01/2028 0.03
New Hope Cultural Education Facilit 5.88 04/01/2036 0.02
Walled Lake Consolidated School Dis 4.00 05/01/2039 0.02
South Bay Community Development Dis 6.60 12/31/2049 0.02
St Johns County Industrial Developm 4.00 12/15/2046 0.02
City of Lake Helen FL 5.75 07/15/2053 0.02
Port of Greater Cincinnati Developm 6.30 02/15/2024 0.02
Maricopa County Industrial Developm 5.00 07/01/2054 0.02
Southwestern Illinois Development A 5.62 11/01/2026 0.02
New York State Urban Development Co 5.00 03/15/2042 0.02
PRIFA Custodial Trust 03/15/2049 0.02
Michigan Finance Authority 5.90 12/01/2030 0.02
City of Atlantic City NJ 5.00 03/01/2037 0.02
Arizona Industrial Development Auth 5.00 07/01/2038 0.02
County of St Louis MO 5.50 03/09/2027 0.02
Illinois Finance Authority 5.75 10/01/2032 0.02
Columbia Housing Authority 5.00 12/15/2040 0.02
Renaissance Public School Academy 6.00 05/01/2037 0.02
New Hope Cultural Education Facilit 5.00 12/31/2049 0.02
New York City Municipal Water Finan 2.75 06/15/2044 0.02
City of Lake Helen FL 5.50 07/15/2048 0.02
City of Tampa FL 0.00 09/01/2034 0.02
New Hampshire Business Finance Auth 5.75 07/01/2054 0.02
Illinois Sports Facilities Authorit 5.00 06/15/2029 0.02
Clearwater Cay Community Developmen 5.50 05/01/2037 0.02
South Bay Community Development Dis 6.60 12/31/2049 0.02
Public Finance Authority 5.50 06/01/2054 0.02
City of Tampa FL 0.00 09/01/2038 0.02
Illinois Finance Authority 6.00 10/01/2048 0.02
Metropolitan Pier & Exposition Auth 5.50 12/15/2023 0.02
City of Burlington VT 5.00 11/01/2032 0.02
Mound Housing & Redevelopment Autho 5.00 02/15/2027 0.02
Chattanooga Health Educational & Ho 5.00 08/01/2049 0.02
Capital Trust Agency Inc 5.38 06/15/2048 0.02
City of Markham IL 5.75 02/01/2028 0.02
Capital Trust Agency Inc 5.00 12/15/2049 0.02
Atlanta Urban Residential Finance A 5.00 11/01/2048 0.02
Broadway-Fairview Transportation De 5.88 12/01/2031 0.02
New Hope Cultural Education Facilit 5.00 12/31/2049 0.02
Palace Coral Gables Community Devel 5.00 05/01/2032 0.02
Westridge Community Development Dis 5.80 05/01/2037 0.02
City of Tampa FL 0.00 09/01/2036 0.02
Zephyr Ridge Community Development 5.62 05/01/2037 0.02
City of Tampa FL 0.00 09/01/2039 0.02
Maryland Health & Higher Educationa 5.00 06/01/2036 0.02
New Hope Cultural Education Facilit 5.00 08/15/2039 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
City of Tampa FL 0.00 09/01/2035 0.02
Southwestern Illinois Development A 7.00 10/01/2022 0.02
Public Finance Authority 5.38 06/01/2044 0.02
City of Tampa FL 0.00 09/01/2037 0.02
Chattanooga Health Educational & Ho 4.00 08/01/2044 0.02
Birmingham-Southern College Private 6.12 12/01/2025 0.02
Industrial Development Authority of 6.25 07/01/2036 0.02
New Hope Cultural Education Facilit 5.00 04/01/2036 0.02
Plano Special Service Area No 5 6.00 03/01/2036 0.02
Louisiana Public Facilities Authori 5.00 12/31/2049 0.02
Westside Community Development Dist 5.65 05/01/2037 0.02
City of Burlington VT 5.00 11/01/2027 0.02
New Hampshire Business Finance Auth 5.25 07/01/2039 0.02
Public Finance Authority 6.00 07/15/2042 0.02
East Homestead Community Developmen 5.00 11/01/2033 0.02
District of Columbia Tobacco Settle 6.50 05/15/2033 0.02
Grindstone Plaza Transportation Dev 5.50 10/01/2031 0.02
Public Finance Authority 5.75 07/15/2032 0.02
City of Chillicothe MO 5.62 04/01/2027 0.01
Chattanooga Health Educational & Ho 5.00 08/01/2044 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
County of St Louis MO 5.50 01/20/2028 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.01
Capital Trust Agency Inc 5.00 12/15/2054 0.01
Reading School District 5.00 03/01/2035 0.01
Public Finance Authority 5.00 06/15/2039 0.01
Du Page County Special Service Area 5.62 03/01/2036 0.01
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
City of St Louis MO 5.50 05/29/2028 0.01
Reading School District 5.00 03/01/2036 0.01
City of Atlantic City NJ 5.00 03/01/2032 0.01
Illinois Sports Facilities Authorit 5.00 06/15/2030 0.01
Festival Ranch Community Facilities 5.75 07/01/2032 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.01
Tallyn's Reach Metropolitan Distric 5.12 11/01/2038 0.01
New Hope Cultural Education Facilit 5.00 07/01/2048 0.01
Indigo Community Development Distri 5.75 05/01/2036 0.01
County of Clark NV 5.00 02/01/2026 0.01
City of Pittsburg KS 4.90 04/01/2024 0.01
Kansas City Industrial Development 5.00 04/01/2046 0.01
County of Clark NV 5.05 02/01/2031 0.01
Plymouth Educational Center Charter 5.38 11/01/2030 0.01
Capital Trust Agency Inc 5.38 06/15/2038 0.01
New Jersey Economic Development Aut 6.50 11/01/2052 0.01
Stephenson County School District N 5.00 02/01/2032 0.01
Manchester Housing and Redevelopmen 0.00 01/01/2029 0.01
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.01
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.01
Industrial Development Authority of 5.25 07/01/2049 0.01
Boulders Public Improvement Distric 5.75 10/01/2044 0.01
Chattanooga Health Educational & Ho 4.00 08/01/2038 0.01
Nashville Metropolitan Development 5.12 06/01/2036 0.01
New Hampshire Business Finance Auth 5.62 07/01/2046 0.01
Celebrate North Community Developme 6.75 03/01/2034 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2022 0.01
Zephyr Ridge Community Development 5.25 12/31/2049 0.01
County of St Louis MO 6.00 08/21/2026 0.01
Mobile Improvement District 5.25 08/01/2030 0.01
County of St Louis MO 6.69 04/21/2029 0.01
Golden State Tobacco Securitization 5.00 06/01/2029 0.01
City of Orlando FL Tourist Developm 5.50 11/01/2038 0.01
Industrial Development Authority of 5.12 07/01/2039 0.01
Stephenson County School District N 5.00 02/01/2033 0.01
Merrill Ranch Community Facilities 5.30 07/01/2030 0.01
County of Lake FL 5.00 01/15/2054 0.01
Stone Canyon Community Improvement 5.70 12/31/2049 0.01
Puerto Rico Commonwealth Government 6.45 07/01/2055 0.01
California Housing Finance Agency 4.25 01/15/2035 0.01
Cooperative District Fort Deposit 6.00 02/01/2036 0.01
Lees Summit Industrial Development 5.75 03/01/2029 0.01
Waterstone Community Development Di 5.50 12/31/2049 0.01
Detroit Downtown Development Author 5.00 07/01/2043 0.01
Maricopa County Industrial Developm 5.00 07/01/2048 0.01
Stephenson County School District N 5.00 02/01/2034 0.01
Naturewalk Community Development Di 5.30 12/31/2049 0.01
University of Puerto Rico 5.00 06/01/2036 0.01
Arlington Ridge Community Developme 5.50 05/01/2036 0.01
Iowa Finance Authority 5.38 06/01/2025 0.01
New Hope Cultural Education Facilit 5.00 08/15/2049 0.01
County of St Louis MO 5.50 09/02/2028 0.01
City of Tampa FL 0.00 09/01/2033 0.01
Naturewalk Community Development Di 5.50 05/01/2038 0.01
E-470 Public Highway Authority 0.00 09/01/2025 0.00
Tallyn's Reach Metropolitan Distric 5.00 12/01/2033 0.00
Magnolia Creek Community Developmen 5.90 05/01/2039 0.00
Salt Verde Financial Corp 5.50 12/01/2029 0.00
Jeffrey Place New Community Authori 5.00 12/01/2022 0.00
New Hope Cultural Education Facilit 5.00 12/31/2049 0.00
Waterstone Community Development Di 0.00 05/01/2037 0.00
County of St Louis MO 6.00 08/21/2026 0.00
Lees Summit Industrial Development 5.50 12/31/2049 0.00
Highland Meadows Community Developm 5.50 05/01/2036 0.00
Stone Canyon Community Improvement 5.75 04/01/2027 0.00
Maricopa County Industrial Developm 5.00 07/01/2037 0.00
Magnolia West Community Development 5.35 05/01/2037 0.00
New York Counties Tobacco Trust II 5.75 06/01/2043 0.00
City of Detroit MI Sewage Disposal 7.50 07/01/2033 0.00
Georgetown Special Taxing District 5.12 10/01/2036 0.00
Branson Industrial Development Auth 7.05 05/01/2027 0.00
City of St Louis MO 6.00 08/04/2025 0.00
Louisiana Stadium & Exposition Dist 5.00 07/01/2028 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Northwoods Transportation Developme 5.85 02/01/2031 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.00
Heritage Isles Community Developmen 7.10 10/01/2023 0.00
California County Tobacco Securitiz 5.88 06/01/2035 0.00
Lancaster Independent School Distri 4.00 02/15/2045 0.00
County of St Louis MO 5.50 01/20/2028 0.00
Villages of Avignon Community Devel 5.30 12/31/2049 0.00
Jacksonville Health Facilities Auth 5.25 08/15/2027 0.00
Rhode Island Housing and Mortgage F 6.50 04/01/2027 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2033 0.00
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.00
Commonwealth of Govt Dev Bk 11/01/2051 0.00
District of Columbia 5.00 02/01/2031 0.00
Ridgewood Trails Community Developm 5.65 05/01/2038 0.00
Villages of Avignon Community Devel 5.40 05/01/2037 0.00
Alaska Industrial Development & Exp 5.88 12/01/2027 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2035 0.00
Iowa Finance Authority 5.90 12/01/2028 0.00
Maryland Health & Higher Educationa 5.00 07/01/2034 0.00
Alamo Community College District 4.50 08/15/2033 0.00
Denham Springs-Livingston Housing & 5.00 11/01/2040 0.00
City of Springfield KY 5.75 10/01/2035 0.00
South Bay Community Development Dis 5.95 05/01/2036 0.00
Reunion East Community Development 7.38 05/01/2033 0.00
Reunion East Community Development 5.80 05/01/2036 0.00