Invesco Limited Term Municipal Income Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Black Belt Energy Gas District 4.00 12/01/2049 1.57
Permanent University Fund - Univers 5.00 07/01/2041 1.48
City of Houston TX Combined Utility 5.00 11/15/2036 1.26
Tennessee Energy Acquisition Corp 5.25 09/01/2023 1.18
Rib Floater Trust Various States 3.42 12/01/2045 0.89
Washington Health Care Facilities A 5.00 10/01/2042 0.78
State of Texas 5.00 10/01/2036 0.77
University of Colorado Hospital Aut 3.59 11/15/2049 0.73
Colorado Health Facilities Authorit 5.00 12/01/2036 0.62
Metropolitan Government Nashville & 5.00 07/01/2035 0.62
Illinois State Toll Highway Authori 5.00 01/01/2038 0.61
Tarrant County Cultural Education F 5.00 02/15/2041 0.60
Triborough Bridge & Tunnel Authorit 3.62 11/01/2041 0.59
PEFA Inc 5.00 09/01/2049 0.58
Kansas Development Finance Authorit 5.00 11/15/2054 0.57
Energy Northwest 5.00 07/01/2033 0.56
Main Street Natural Gas Inc 4.00 08/01/2052 0.55
New York City Housing Development C 3.40 11/01/2062 0.55
Mizuho Floater/Residual Trust 3.91 10/01/2036 0.54
North Carolina Turnpike Authority 5.00 02/01/2024 0.53
New York City Transitional Finance 5.25 11/01/2035 0.52
Main Street Natural Gas Inc 4.00 07/01/2052 0.51
Washington Health Care Facilities A 4.00 10/01/2034 0.51
North Carolina Medical Care Commiss 3.73 11/01/2034 0.50
Tarrant County Cultural Education F 3.73 11/15/2047 0.49
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.48
Massachusetts School Building Autho 5.00 08/15/2037 0.46
City of Chicago IL Waterworks Reven 5.00 11/01/2024 0.44
Indiana Finance Authority 3.40 11/01/2037 0.44
Maricopa County Industrial Developm 5.00 09/01/2045 0.44
Black Belt Energy Gas District 4.00 10/01/2052 0.43
Arizona Industrial Development Auth 3.62 05/20/2033 0.43
Central Texas Turnpike System 5.00 08/15/2031 0.43
Los Angeles County Public Works Fin 5.00 12/01/2044 0.42
Kentucky State Property & Building 5.00 11/01/2026 0.42
Metropolitan Transportation Authori 3.40 11/15/2050 0.42
Iowa Finance Authority 4.24 02/15/2035 0.42
Indiana Municipal Power Agency 5.00 01/01/2042 0.41
New Jersey Economic Development Aut 5.00 07/01/2027 0.41
Metropolitan Transportation Authori 3.40 11/01/2032 0.41
New Jersey Health Care Facilities F 3.64 07/01/2036 0.41
New Jersey Turnpike Authority 5.00 01/01/2034 0.40
Golden State Tobacco Securitization 5.00 06/01/2028 0.38
Clark County School District 5.25 06/15/2035 0.38
Colorado Health Facilities Authorit 5.00 01/01/2044 0.38
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.37
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 0.37
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.37
JEA Electric System Revenue 3.67 10/01/2034 0.35
Maryland Economic Development Corp 5.75 09/01/2025 0.35
Pocono Mountains Industrial Park Au 5.00 08/15/2040 0.35
Washington Health Care Facilities A 5.00 08/01/2049 0.35
Port of Port Arthur Navigation Dist 4.46 11/01/2040 0.35
City of Fall River MA 3.00 02/03/2023 0.34
Michigan Finance Authority 5.00 11/01/2044 0.34
Pennsylvania Turnpike Commission 3.66 12/01/2039 0.33
State of Washington 5.00 08/01/2039 0.33
New Jersey Transportation Trust Fun 5.00 12/15/2027 0.32
Washington Health Care Facilities A 5.00 10/01/2038 0.32
Dickinson Independent School Distri 6.00 02/15/2028 0.32
Colorado Health Facilities Authorit 5.00 11/15/2048 0.32
Tender Option Bond Trust Receipts/C 3.79 05/15/2041 0.32
New Jersey Turnpike Authority 5.00 01/01/2034 0.32
New York City Transitional Finance 5.00 08/01/2036 0.31
Massachusetts Development Finance A 4.00 07/15/2036 0.31
Golden State Tobacco Securitization 5.00 06/01/2025 0.31
State of Louisiana 5.00 08/01/2025 0.31
Commonwealth of Massachusetts 5.00 07/01/2035 0.31
Illinois State Toll Highway Authori 5.00 01/01/2036 0.31
State of Maryland 5.00 08/01/2024 0.30
Illinois Finance Authority 3.67 07/01/2038 0.30
New York State Urban Development Co 5.00 03/15/2024 0.30
Illinois Finance Authority 5.00 08/15/2052 0.30
California Health Facilities Financ 5.00 11/15/2048 0.30
New York City Municipal Water Finan 5.00 06/15/2046 0.30
Hillsborough County Aviation Author 5.00 10/01/2044 0.30
School District of Broward County/F 4.00 06/30/2023 0.29
South Carolina Jobs-Economic Develo 4.20 05/01/2048 0.29
New Jersey Turnpike Authority 3.63 01/01/2030 0.29
Ohio Air Quality Development Author 4.00 09/01/2030 0.29
Pennsylvania Housing Finance Agency 3.00 10/01/2051 0.29
Metropolitan Transportation Authori 3.60 11/01/2032 0.29
Iowa Finance Authority 4.00 12/01/2050 0.28
City of Columbus IN Sewage Works Re 1.99 02/15/2027 0.28
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2039 0.28
Northside Independent School Distri 2.00 06/01/2052 0.27
Metropolitan Transportation Authori 5.00 11/15/2027 0.27
San Diego Public Facilities Financi 5.00 08/01/2038 0.27
Metropolitan Transportation Authori 5.00 11/15/2024 0.27
State of Connecticut Special Tax Re 5.00 05/01/2035 0.27
State of Connecticut Special Tax Re 5.00 01/01/2023 0.26
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.26
Los Angeles County Metropolitan Tra 5.00 07/01/2033 0.26
State of California 5.00 09/01/2036 0.26
Tender Option Bond Trust Receipts/C 3.44 10/01/2049 0.26
Wisconsin Health & Educational Faci 5.00 12/15/2034 0.26
San Diego Association of Government 1.80 11/15/2027 0.26
School Board of Miami-Dade County/T 5.00 03/15/2036 0.26
Patriots Energy Group Financing Age 4.00 10/01/2048 0.26
Main Street Natural Gas Inc 3.59 08/01/2048 0.25
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.25
District of Columbia 5.00 07/01/2036 0.25
Southeast Alabama Gas Supply Distri 3.66 04/01/2049 0.25
Illinois State Toll Highway Authori 5.00 01/01/2036 0.25
Energy Northwest 5.00 07/01/2031 0.25
City of New York NY 5.00 08/01/2024 0.24
Indiana Finance Authority 3.40 11/01/2037 0.24
New Hampshire Business Finance Auth 4.38 09/20/2036 0.24
Michigan Finance Authority 5.00 07/01/2035 0.24
Harris County Cultural Education Fa 3.53 11/15/2046 0.23
Charlotte-Mecklenburg Hospital Auth 3.60 01/15/2037 0.23
State of Texas 5.00 08/01/2039 0.23
County of Douglas NE 4.19 07/01/2035 0.23
Health & Educational Facilities Aut 5.00 11/15/2033 0.23
Maricopa County Industrial Developm 5.00 01/01/2048 0.23
Commonwealth of Massachusetts 5.00 04/01/2035 0.22
Louisiana Public Facilities Authori 5.00 07/01/2039 0.22
Utility Debt Securitization Authori 5.00 12/15/2035 0.22
Massachusetts Health & Educational 3.65 07/01/2040 0.22
Indiana Finance Authority 5.00 12/01/2025 0.22
Illinois Municipal Electric Agency 4.00 02/01/2035 0.22
Washington State Housing Finance Co 3.50 12/20/2035 0.22
New York State Dormitory Authority 5.00 03/15/2035 0.22
Railsplitter Tobacco Settlement Aut 5.00 06/01/2025 0.21
North Texas Tollway Authority 5.00 01/01/2035 0.21
State of Connecticut 4.00 06/15/2024 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.21
Mississippi Hospital Equipment & Fa 5.00 09/01/2036 0.21
State of Hawaii 5.00 08/01/2028 0.21
State of Illinois 5.50 05/01/2026 0.21
County of Multnomah OR 5.00 06/01/2023 0.21
Children's Trust Fund 5.50 05/15/2039 0.21
Health & Educational Facilities Aut 3.62 06/01/2044 0.21
New York State Environmental Facili 5.00 06/15/2034 0.20
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.20
Connecticut Housing Finance Authori 5.50 11/15/2052 0.20
Denton Independent School District 5.00 08/15/2024 0.20
Ohio Air Quality Development Author 3.25 09/01/2029 0.20
District of Columbia 5.00 06/01/2033 0.20
Sales Tax Securitization Corp 5.00 01/01/2026 0.20
Tobacco Settlement Financing Corp 5.00 06/01/2033 0.20
Golden State Tobacco Securitization 5.00 06/01/2024 0.20
City of Farmington NM 1.80 04/01/2029 0.20
Public Power Generation Agency 5.00 01/01/2031 0.19
City of Houston TX 5.00 03/01/2029 0.19
Reedy Creek Improvement District 5.00 06/01/2035 0.19
State of Ohio 5.00 05/01/2036 0.19
Orange County Health Facilities Aut 5.00 10/01/2036 0.19
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.19
New Hampshire Business Finance Auth 4.00 10/20/2036 0.19
State of California 5.00 09/01/2035 0.19
Commonwealth Financing Authority 5.00 06/01/2034 0.18
Citizens Property Insurance Inc 5.00 06/01/2025 0.18
West Virginia Economic Development 5.00 06/15/2027 0.18
CASH & EQUIVALENTS 0.00 0.18
Metropolitan Transportation Authori 5.25 11/15/2034 0.18
Tender Option Bond Trust Receipts/C 3.76 01/01/2045 0.18
Tender Option Bond Trust Receipts/C 3.91 05/01/2046 0.18
Florida Housing Finance Corp 5.50 01/01/2054 0.18
Virginia Commonwealth Transportatio 5.00 05/15/2025 0.17
King County School District No 401 5.00 12/01/2025 0.17
Akron Bath Copley Joint Township Ho 5.00 11/15/2038 0.17
Commonwealth Financing Authority 5.00 06/01/2025 0.17
Washington Health Care Facilities A 5.06 01/01/2035 0.17
State of Connecticut Special Tax Re 5.00 05/01/2034 0.17
New York City Industrial Developmen 8.63 03/01/2027 0.17
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.17
Virginia Commonwealth Transportatio 5.00 05/15/2024 0.16
New Jersey Health Care Facilities F 5.00 07/01/2031 0.16
Oregon State Lottery 5.00 04/01/2036 0.16
New Jersey Health Care Facilities F 5.00 07/01/2043 0.16
Commonwealth of Pennsylvania 5.00 09/15/2026 0.16
American Municipal Power Inc 5.00 02/15/2027 0.16
Hampton Roads Transportation Accoun 5.00 07/01/2026 0.16
City of Los Angeles Department of A 5.00 05/15/2038 0.16
County of Miami-Dade FL Water & Sew 5.00 10/01/2034 0.16
Massachusetts School Building Autho 5.00 11/15/2034 0.16
New Jersey Turnpike Authority 5.25 01/01/2026 0.16
University of Kansas Hospital Autho 5.00 09/01/2045 0.16
County of Nassau NY 5.00 04/01/2033 0.16
Chicago O'Hare International Airpor 5.25 01/01/2036 0.16
Maricopa County Industrial Developm 5.00 01/01/2035 0.16
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.15
New Jersey Transportation Trust Fun 5.00 06/15/2029 0.15
State of Wisconsin 5.00 05/01/2036 0.15
School District of Broward County/F 5.00 07/01/2025 0.15
State of Hawaii 5.00 10/01/2026 0.15
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.15
South Carolina Jobs-Economic Develo 5.00 12/01/2048 0.15
City of Phoenix Civic Improvement C 5.00 07/01/2024 0.15
Wayne County Airport Authority 5.00 12/01/2042 0.15
Albuquerque Bernalillo County Water 5.00 07/01/2023 0.15
Arizona Water Infrastructure Financ 5.00 10/01/2024 0.15
State of Illinois 5.50 05/01/2025 0.15
Wisconsin Health & Educational Faci 5.00 11/15/2036 0.15
New York City Transitional Finance 5.00 08/01/2033 0.15
TSASC Inc/NY 5.00 06/01/2025 0.15
Chicago O'Hare International Airpor 5.00 01/01/2038 0.15
District of Columbia 5.00 06/01/2034 0.15
Michigan Finance Authority 5.00 05/15/2038 0.15
State of Ohio 5.00 09/01/2036 0.15
County of Miami-Dade FL Aviation Re 5.00 10/01/2037 0.15
City of Minneapolis MN/St Paul Hous 3.65 11/15/2035 0.15
Pennsylvania Higher Educational Fac 5.00 09/01/2039 0.15
California Health Facilities Financ 4.00 10/01/2036 0.15
Commonwealth of Massachusetts 5.00 03/01/2037 0.15
State of Texas 5.00 10/01/2023 0.15
Tennessee Housing Development Agenc 5.50 01/01/2053 0.15
Metropolitan Transportation Authori 5.00 11/15/2023 0.15
Grand Parkway Transportation Corp 5.00 10/01/2052 0.15
Central Texas Turnpike System 5.00 08/15/2033 0.15
City of New York NY 5.25 10/01/2040 0.15
Kansas Development Finance Authorit 5.00 04/01/2028 0.15
Kansas Development Finance Authorit 5.00 04/01/2027 0.15
Pennsylvania Turnpike Commission 3.66 12/01/2038 0.15
Tender Option Bond Trust Receipts/C 3.91 05/01/2038 0.15
Chicago O'Hare International Airpor 5.00 01/01/2023 0.15
Kentucky Public Energy Authority 4.00 04/01/2048 0.15
Kentucky Public Energy Authority 4.00 01/01/2049 0.15
Illinois Housing Development Author 4.00 10/01/2049 0.15
Lancaster County Hospital Authority 5.00 08/15/2042 0.14
Dallas Fort Worth International Air 5.00 11/01/2038 0.14
Massachusetts Development Finance A 5.00 07/15/2024 0.14
Alaska Municipal Bond Bank Authorit 5.00 12/01/2025 0.14
Main Street Natural Gas Inc 4.00 05/01/2052 0.14
California Infrastructure & Economi 1.75 08/01/2055 0.14
State of Iowa Board of Regents 5.00 09/01/2036 0.14
Leander Independent School District 0.00 08/15/2027 0.14
Connecticut State Health & Educatio 5.00 07/01/2033 0.14
County of Harris TX 5.00 10/01/2031 0.14
Washington Suburban Sanitary Commis 3.65 06/01/2023 0.14
City of Clearwater FL Water & Sewer 5.00 12/01/2035 0.14
JEA Water & Sewer System Revenue 5.00 10/01/2025 0.14
Charlotte-Mecklenburg Hospital Auth 3.60 01/15/2048 0.14
Massachusetts Transportation Trust 5.00 01/01/2039 0.14
State of Illinois 5.00 02/01/2025 0.14
County of Franklin OH 5.00 11/15/2033 0.14
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.14
City of New York NY 3.40 06/01/2044 0.14
New York City Housing Development C 0.70 11/01/2060 0.14
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.14
Louisiana Housing Corp 6.00 12/01/2052 0.13
TSASC Inc/NY 5.00 06/01/2024 0.13
City of Colorado Springs CO Utiliti 5.00 11/15/2038 0.13
New York City Transitional Finance 5.00 08/01/2036 0.13
University of California 5.00 05/15/2039 0.13
Main Street Natural Gas Inc 4.00 04/01/2048 0.13
Kentucky Economic Development Finan 5.00 07/01/2037 0.13
Lancaster County Hospital Authority 3.70 07/01/2034 0.13
Michigan Finance Authority 5.00 11/15/2037 0.13
Florida Municipal Power Agency 5.00 10/01/2026 0.13
Utility Debt Securitization Authori 5.00 12/15/2033 0.13
Port of Seattle WA 5.00 01/01/2036 0.13
North Carolina Medical Care Commiss 5.00 11/01/2046 0.12
Clark County School District 5.00 06/15/2027 0.12
State of Connecticut Special Tax Re 5.00 09/01/2036 0.12
Louisville and Jefferson County Met 5.00 05/15/2025 0.12
State of Washington 5.00 02/01/2035 0.12
Arizona State University 5.00 08/01/2044 0.12
Village of Rosemont IL 5.00 12/01/2046 0.12
Metropolitan Transportation Authori 5.00 11/15/2028 0.12
Virginia College Building Authority 5.00 02/01/2024 0.12
New York City Municipal Water Finan 5.00 06/15/2046 0.12
Chicago Transit Authority Capital G 5.00 06/01/2025 0.12
Long Island Power Authority 3.63 05/01/2033 0.12
Texas State University System 5.00 03/15/2024 0.12
City of New York NY 5.00 08/01/2034 0.12
Allegheny County Hospital Developme 5.00 04/01/2033 0.12
New York State Dormitory Authority 5.00 05/01/2048 0.12
City of Colorado Springs CO Utiliti 5.00 11/15/2038 0.12
Metropolitan Nashville Airport Auth 5.00 07/01/2045 0.12
Virginia Housing Development Author 3.45 04/01/2038 0.12
American Municipal Power Inc 5.00 02/15/2039 0.12
County of Harris TX 5.00 10/01/2036 0.12
Philadelphia Gas Works Co 5.00 08/01/2023 0.12
City of Seattle WA 5.00 06/01/2023 0.12
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.12
Wisconsin Department of Transportat 5.00 07/01/2025 0.12
Tender Option Bond Trust Receipts/C 3.69 10/15/2027 0.12
New York City Transitional Finance 5.00 08/01/2035 0.12
Harris County Cultural Education Fa 5.00 11/15/2033 0.12
Ohio Air Quality Development Author 2.40 12/01/2038 0.12
Las Vegas Valley Water District 5.00 06/01/2036 0.12
Black Belt Energy Gas District 4.00 10/01/2052 0.12
Metropolitan Transportation Authori 5.00 11/15/2027 0.12
Houston Independent School District 5.00 02/15/2025 0.12
Illinois Finance Authority 5.00 10/01/2035 0.11
State of Connecticut Special Tax Re 5.00 11/01/2035 0.11
Kentucky Turnpike Authority 4.00 07/01/2026 0.11
State of New York Mortgage Agency 3.25 10/01/2051 0.11
Alachua County Health Facilities Au 5.00 12/01/2034 0.11
Chicago O'Hare International Airpor 5.00 01/01/2041 0.11
Long Island Power Authority 1.65 09/01/2049 0.11
Indiana Finance Authority 3.00 11/01/2030 0.11
Lower Colorado River Authority 5.00 05/15/2040 0.11
Wisconsin Health & Educational Faci 5.00 11/15/2039 0.11
City of Houston TX Combined Utility 5.00 05/15/2024 0.11
City of Baltimore MD 5.00 07/01/2034 0.11
State of Oregon Department of Trans 5.00 11/15/2025 0.11
Hillsboro School District No 1J 5.00 06/15/2034 0.11
Great Lakes Water Authority Sewage 5.00 07/01/2036 0.11
Greeneville Health & Educational Fa 5.00 07/01/2034 0.11
New York State Housing Finance Agen 0.65 11/01/2056 0.11
Nebraska Public Power District 5.00 01/01/2036 0.11
Michigan State Building Authority 5.00 04/15/2041 0.11
State of Illinois 5.50 05/01/2024 0.10
North Sumter County Utility Depende 5.00 10/01/2024 0.10
Kentucky Municipal Power Agency 5.00 09/01/2027 0.10
State of Illinois 5.00 11/01/2024 0.10
County of King WA 3.65 01/01/2046 0.10
Delaware River Port Authority 5.00 01/01/2037 0.10
Harris County Flood Control Distric 5.00 10/01/2034 0.10
New Hope Cultural Education Facilit 4.25 10/01/2026 0.10
New Jersey Turnpike Authority 5.00 01/01/2032 0.10
State of Louisiana Gasoline & Fuels 3.33 05/01/2043 0.10
Oregon Health & Science University 5.00 07/01/2036 0.10
Public Power Generation Agency 5.00 01/01/2034 0.10
Indiana Finance Authority 4.12 12/01/2026 0.10
City of Denton TX Utility System Re 5.00 12/01/2035 0.10
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.10
Arizona State University 5.00 08/01/2034 0.10
New Hampshire Health and Education 5.50 06/01/2036 0.10
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.10
Lee County Industrial Development A 3.25 10/01/2026 0.10
State of Washington 5.00 08/01/2035 0.10
Louisiana State University & Agricu 5.00 07/01/2023 0.10
State of Connecticut Special Tax Re 5.00 01/01/2027 0.10
Oregon State Lottery 5.00 04/01/2035 0.10
Westchester County Local Developmen 2.88 07/01/2026 0.10
Health & Educational Facilities Aut 5.00 11/15/2039 0.09
City of Chicago IL 5.00 01/01/2024 0.09
Metropolitan Transit Authority of H 5.00 11/01/2025 0.09
Indiana Finance Authority 4.25 11/01/2030 0.09
State of Texas 5.00 08/01/2038 0.09
Central Florida Expressway Authorit 5.00 07/01/2033 0.09
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.09
Metropolitan Water Reclamation Dist 5.00 12/01/2028 0.09
New Jersey Transportation Trust Fun 5.00 06/15/2036 0.09
San Antonio Independent School Dist 5.00 08/15/2036 0.09
Purdue University 5.00 07/01/2023 0.09
Utah State Building Ownership Autho 5.00 05/15/2036 0.09
City of Houston TX 5.00 03/01/2024 0.09
City of Huntsville AL 5.00 05/01/2035 0.09
Illinois Finance Authority 5.00 11/01/2030 0.09
South Dakota Conservancy District 5.00 08/01/2031 0.09
El Paso County School District No 2 5.00 12/15/2033 0.09
Utah Telecommunication Open Infrast 5.25 06/01/2037 0.09
Canon Mcmillan School District 5.00 12/15/2037 0.09
New York State Dormitory Authority 5.00 08/01/2025 0.09
Arkansas River Power Authority 5.88 10/01/2026 0.09
Cleveland-Cuyahoga County Port Auth 5.00 08/01/2039 0.09
Texas Water Development Board 5.00 10/15/2031 0.09
City of Colorado Springs CO Utiliti 5.00 11/15/2023 0.09
Tender Option Bond Trust Receipts/C 3.72 01/01/2052 0.09
Metropolitan Transportation Authori 5.00 11/15/2023 0.09
Chicago Midway International Airpor 5.00 01/01/2035 0.09
Kentucky Municipal Power Agency 5.00 09/01/2028 0.09
County of Trimble KY 0.62 09/01/2026 0.09
City of Chicago IL Waterworks Reven 5.00 11/01/2032 0.09
Maryland Health & Higher Educationa 3.50 07/01/2041 0.09
Main Street Natural Gas Inc 4.00 08/01/2048 0.09
Harris County Flood Control Distric 5.00 10/01/2035 0.09
Development Authority of Burke Coun 2.25 10/01/2032 0.09
New York City Transitional Finance 5.00 11/01/2037 0.09
Spring Branch Independent School Di 5.00 02/01/2036 0.09
University of California 5.00 05/15/2035 0.09
Maine Health & Higher Educational F 5.00 07/01/2043 0.09
Wayne County Airport Authority 5.00 12/01/2040 0.09
University of California 5.00 05/15/2036 0.09
Parish of St John the Baptist LA 2.10 06/01/2037 0.09
City of Sparks NV 2.75 06/15/2028 0.08
Harris County Flood Control Distric 5.25 10/01/2037 0.08
North Kansas City School District N 5.25 03/01/2038 0.08
Health & Educational Facilities Aut 5.00 11/15/2031 0.08
Aubrey Independent School District 5.00 02/15/2037 0.08
South Dakota Conservancy District 5.00 08/01/2032 0.08
Southeast Alabama Gas Supply Distri 4.31 04/01/2049 0.08
Michigan Finance Authority 5.00 11/15/2032 0.08
County of Franklin OH 5.00 11/01/2033 0.08
State of Texas 5.00 08/01/2041 0.08
New York City Industrial Developmen 8.62 03/01/2026 0.08
Idaho Health Facilities Authority 5.00 03/01/2039 0.08
Grossmont-Cuyamaca Community Colleg 0.00 08/01/2025 0.08
City of Kansas City MO 5.00 09/01/2024 0.08
State of Florida 5.00 07/01/2025 0.08
Howard County Housing Commission 1.20 06/01/2027 0.08
Bridge City Independent School Dist 5.00 02/15/2035 0.08
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.08
Tender Option Bond Trust Receipts/C 2.90 12/01/2042 0.08
Manatee County School District 5.00 10/01/2024 0.08
New Jersey Transportation Trust Fun 5.00 12/15/2027 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2034 0.08
Pinellas County Housing Finance Aut 3.00 03/01/2052 0.08
Orange County Health Facilities Aut 5.00 10/01/2033 0.08
Frisco Independent School District 5.00 08/15/2025 0.08
Los Angeles Department of Water & P 5.00 07/01/2028 0.08
Illinois Finance Authority 5.00 02/15/2036 0.08
Chicago O'Hare International Airpor 5.00 01/01/2035 0.08
Chicago O'Hare International Airpor 5.00 01/01/2035 0.08
Texas Water Development Board 5.00 10/15/2024 0.08
City of San Antonio TX Electric & G 5.00 02/01/2031 0.08
City & County of Denver CO Airport 5.00 11/15/2043 0.08
Long Island Power Authority 5.00 09/01/2024 0.08
State of Ohio 5.00 01/15/2036 0.08
Grand River Dam Authority 5.00 06/01/2024 0.08
Ohio Higher Educational Facility Co 5.00 07/01/2041 0.07
Spring Branch Independent School Di 5.00 02/01/2038 0.07
Aubrey Independent School District 5.00 02/15/2036 0.07
American Municipal Power Inc 5.00 02/15/2029 0.07
Indiana Finance Authority 5.00 03/01/2036 0.07
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.07
New York Liberty Development Corp 0.95 11/15/2027 0.07
Missouri Joint Municipal Electric U 5.00 01/01/2033 0.07
Tobacco Settlement Authority 5.00 06/01/2023 0.07
City of Chicago IL Waterworks Reven 5.00 11/01/2023 0.07
Lower Colorado River Authority 5.00 05/15/2039 0.07
Great Lakes Water Authority Water S 5.00 07/01/2024 0.07
City of Chicago IL Waterworks Reven 5.00 11/01/2042 0.07
Tender Option Bond Trust Receipts/C 3.69 06/01/2044 0.07
Lower Colorado River Authority 5.00 05/15/2024 0.07
State of Louisiana 5.00 08/01/2025 0.07
Hospital Facilities Authority of Mu 0.95 06/01/2027 0.07
Rochester Community School District 5.00 05/01/2035 0.07
Salem-Keizer School District No 24J 0.00 06/15/2023 0.07
Washington Health Care Facilities A 4.25 10/01/2040 0.07
Austin Independent School District 5.00 08/01/2032 0.07
Massachusetts Development Finance A 5.00 07/01/2027 0.07
Harris County Flood Control Distric 5.25 10/01/2036 0.07
University of California 5.00 05/15/2038 0.07
Indiana Finance Authority 5.00 10/01/2035 0.07
SCAGO Educational Facilities Corp f 5.00 12/01/2026 0.07
Kentucky Economic Development Finan 5.06 02/01/2046 0.07
Washington & Multnomah Counties Sch 5.00 06/15/2035 0.07
Spring Branch Independent School Di 5.00 02/01/2035 0.07
New York State Dormitory Authority 5.00 03/15/2039 0.07
Wayne State University 5.00 11/15/2038 0.07
Massachusetts Clean Water Trust/The 5.00 02/01/2036 0.07
University of California 5.00 05/15/2037 0.07
Spring Branch Independent School Di 5.00 02/01/2037 0.07
Forney Independent School District 5.00 08/15/2036 0.07
State of Washington 5.00 07/01/2033 0.07
Forney Independent School District 5.00 08/15/2037 0.07
Arizona State University 5.00 08/01/2033 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2029 0.07
Washington Health Care Facilities A 5.00 08/15/2034 0.07
Downtown Development Authority Of T 5.50 08/15/2026 0.07
Ohio Higher Educational Facility Co 5.00 12/01/2036 0.06
Metropolitan Transportation Authori 5.00 11/15/2025 0.06
Pattonville R-3 School District 5.00 03/01/2037 0.06
Northern Tobacco Securitization Cor 4.00 06/01/2050 0.06
City of Atlanta GA Water & Wastewat 5.25 11/01/2027 0.06
Wayne County Airport Authority 5.00 12/01/2038 0.06
State of Oregon Department of Trans 5.00 11/15/2026 0.06
New Jersey Educational Facilities A 5.00 07/01/2034 0.06
Texas State University System 5.00 03/15/2023 0.06
Public Authority for Colorado Energ 6.25 11/15/2028 0.06
Commonwealth of Massachusetts Feder 5.00 06/15/2027 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.06
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.06
Grand County School District Local 5.00 12/15/2038 0.06
Commonwealth Financing Authority 5.00 06/01/2026 0.06
State of Connecticut Special Tax Re 5.00 09/01/2030 0.06
State of Louisiana 5.00 09/01/2026 0.06
Las Vegas Valley Water District 5.00 06/01/2036 0.06
City of Pearland TX 5.00 03/01/2030 0.06
Kentucky Municipal Power Agency 5.00 09/01/2026 0.06
USF Financing Corp 5.00 07/01/2031 0.06
Miami-Dade County Expressway Author 5.00 07/01/2032 0.06
Colorado Health Facilities Authorit 5.00 08/01/2049 0.06
City of Atlanta GA Water & Wastewat 5.00 11/01/2024 0.06
Los Angeles Department of Water & P 5.00 07/01/2027 0.06
Palm Beach County Health Facilities 5.00 12/01/2031 0.06
Maricopa County Special Health Care 5.00 07/01/2024 0.06
Colorado Health Facilities Authorit 5.00 01/15/2035 0.06
School Board of Miami-Dade County/T 5.00 03/15/2041 0.06
State of Colorado 5.00 12/15/2023 0.06
State of Washington 5.00 08/01/2033 0.06
Miami University/Oxford OH 5.00 09/01/2023 0.06
Maryland Health & Higher Educationa 5.00 08/15/2027 0.06
State of Illinois 5.50 07/01/2026 0.06
Wayne County Airport Authority 5.00 12/01/2039 0.06
City of Springfield IL Electric Rev 5.00 03/01/2023 0.06
Idaho Health Facilities Authority 5.00 03/01/2023 0.06
Michigan State Building Authority 3.72 10/15/2042 0.06
Charlotte-Mecklenburg Hospital Auth 3.60 01/15/2048 0.06
New York City Municipal Water Finan 3.60 06/15/2051 0.06
Michigan Finance Authority 3.88 10/01/2023 0.06
City of Austin TX Water & Wastewate 5.00 11/15/2038 0.06
York County Economic Development Au 1.90 05/01/2033 0.06
Torrance Unified School District 0.00 08/01/2023 0.06
Development Authority of Burke Coun 2.15 10/01/2032 0.06
Washington Health Care Facilities A 5.00 10/01/2032 0.06
City of Portland OR Water System Re 5.00 05/01/2035 0.06
Galveston Independent School Distri 5.00 02/01/2037 0.06
New York Liberty Development Corp 1.45 11/15/2029 0.06
Michigan Finance Authority 5.00 12/01/2035 0.06
Selma Industrial Development Board 2.00 11/01/2033 0.06
City of Jacksonville FL 5.00 10/01/2034 0.06
Lower Colorado River Authority 5.00 05/15/2023 0.06
North East Texas Regional Mobility 5.00 01/01/2026 0.06
Tarrant County Cultural Education F 5.00 07/01/2024 0.06
Shelby County Health Educational & 5.00 05/01/2024 0.06
City of Cape Coral FL Water & Sewer 5.00 10/01/2033 0.06
Wayne County Airport Authority 5.00 12/01/2034 0.05
Colorado Health Facilities Authorit 5.50 01/01/2035 0.05
Wayne County Airport Authority 5.00 12/01/2036 0.05
City of Phoenix Civic Improvement C 5.00 07/01/2034 0.05
Charlotte-Mecklenburg Hospital Auth 3.60 01/15/2038 0.05
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.05
New York City Housing Development C 0.60 05/01/2061 0.05
District of Columbia 5.00 12/01/2033 0.05
Aubrey Independent School District 5.00 02/15/2035 0.05
Bridge City Independent School Dist 5.00 02/15/2036 0.05
Greeneville Health & Educational Fa 5.00 07/01/2023 0.05
Chicago O'Hare International Airpor 5.25 01/01/2029 0.05
Massachusetts Development Finance A 5.00 08/15/2034 0.05
Louisville/Jefferson County Metropo 5.00 10/01/2033 0.05
Howard County Housing Commission 1.60 06/01/2029 0.05
County of Harris TX 5.00 08/15/2034 0.05
Minnesota Higher Education Faciliti 3.65 04/01/2037 0.05
University of California 5.00 05/15/2034 0.05
Puerto Rico Commonwealth Aqueduct & 4.00 07/01/2023 0.05
New York State Dormitory Authority 5.50 07/01/2023 0.05
Indiana Finance Authority 3.00 11/01/2030 0.05
New York Liberty Development Corp 1.70 11/15/2030 0.05
Virgin Islands Public Finance Autho 5.00 09/01/2023 0.05
Massachusetts Clean Water Trust/The 5.00 02/01/2035 0.05
School Board of Miami-Dade County/T 5.00 05/01/2032 0.05
County of Miami-Dade FL 5.00 07/01/2037 0.05
City of Austin TX Water & Wastewate 5.00 11/15/2036 0.05
North Carolina Municipal Power Agen 5.00 01/01/2028 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2035 0.05
Illinois Finance Authority 5.00 11/15/2034 0.05
Virgin Islands Public Finance Autho 5.00 09/01/2024 0.05
West Virginia State School Building 5.00 07/01/2027 0.05
City of New York NY 5.00 10/01/2036 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2036 0.05
California Housing Finance Agency 3.25 08/20/2036 0.05
San Antonio Independent School Dist 5.00 08/15/2034 0.05
Western Kentucky University 5.00 05/01/2032 0.05
State of Washington 5.00 02/01/2039 0.05
Illinois State Toll Highway Authori 5.00 01/01/2038 0.05
California School Finance Authority 4.25 07/01/2028 0.05
New York State Dormitory Authority 5.75 07/01/2027 0.05
Tobacco Securitization Authority of 5.00 06/01/2028 0.05
Chicago O'Hare International Airpor 5.00 01/01/2034 0.05
Tobacco Securitization Authority of 5.00 06/01/2027 0.05
City of Los Angeles Department of A 5.00 05/15/2035 0.05
Ohio Higher Educational Facility Co 5.00 07/01/2042 0.05
Illinois State Toll Highway Authori 5.00 01/01/2037 0.05
South Carolina Jobs-Economic Develo 5.00 05/01/2025 0.05
Massachusetts School Building Autho 5.00 08/15/2037 0.05
Wisconsin Health & Educational Faci 5.00 08/15/2039 0.05
Tustin Unified School District 5.00 09/01/2024 0.05
Wayne State University 5.00 11/15/2033 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2023 0.04
Virgin Islands Public Finance Autho 5.00 09/01/2025 0.04
City of Kansas City MO 5.00 09/01/2023 0.04
Mulberry Metropolitan District No 2 7.00 12/01/2034 0.04
New Jersey Economic Development Aut 5.00 06/15/2035 0.04
State of Washington 5.00 02/01/2036 0.04
Washington Metropolitan Area Transi 5.00 07/01/2035 0.04
Missouri Joint Municipal Electric U 5.00 01/01/2032 0.04
Miami University/Oxford OH 5.00 09/01/2023 0.04
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.04
City of Austin TX Water & Wastewate 5.00 11/15/2035 0.04
Massachusetts Clean Water Trust/The 5.00 02/01/2036 0.04
City of Indianapolis Department of 5.00 10/01/2025 0.04
North Carolina Turnpike Authority 5.00 01/01/2026 0.04
City of Austin TX Water & Wastewate 5.00 11/15/2037 0.04
Pennsylvania Economic Development F 5.00 07/01/2033 0.04
Town of Marana AZ Pledged Excise Re 5.00 07/01/2033 0.04
Pennsylvania Turnpike Commission 5.00 06/01/2033 0.04
Coastal Carolina University 5.00 06/01/2034 0.04
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.04
California Public Finance Authority 2.38 11/15/2028 0.04
Idaho Health Facilities Authority 5.00 03/01/2024 0.04
Portage Public Schools 5.00 11/01/2035 0.04
City of Pompano Beach FL 2.00 01/01/2029 0.04
Albuquerque Municipal School Distri 5.00 08/01/2030 0.04
Central Texas Regional Mobility Aut 5.00 01/01/2033 0.04
Arlington Higher Education Finance 4.50 06/15/2056 0.04
Public Finance Authority 5.00 03/01/2028 0.04
Pottsboro Independent School Distri 5.00 02/15/2040 0.04
New Hope Cultural Education Facilit 4.00 08/15/2030 0.04
Kane & DeKalb Counties Community Un 5.00 01/01/2033 0.04
City & County of Denver CO Airport 5.00 11/15/2033 0.04
Trinity River Authority Central Reg 5.00 08/01/2034 0.04
Monroe County Industrial Developmen 5.00 01/01/2040 0.04
City of San Francisco CA Public Uti 5.00 11/01/2036 0.04
State of Ohio 5.00 01/01/2026 0.04
City of Los Angeles Department of A 5.00 05/15/2037 0.04
Rowland Unified School District 0.00 08/01/2023 0.04
City of Chicago IL Wastewater Trans 5.00 01/01/2037 0.04
Hillsborough County Aviation Author 5.00 10/01/2023 0.04
Jefferson County Civic Facility Dev 5.00 11/01/2024 0.04
New York State Dormitory Authority 5.00 08/01/2024 0.04
City of Pompano Beach FL 1.45 01/01/2027 0.04
County of Christian KY 5.00 02/01/2026 0.04
Town of Hempstead NY 5.00 08/01/2024 0.04
Orange County Health Facilities Aut 5.00 10/01/2035 0.04
City of Maple Grove MN 5.00 05/01/2024 0.04
City of New Haven CT 5.00 08/01/2025 0.04
City & County of Denver CO Airport 5.00 11/15/2035 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.04
Arizona Industrial Development Auth 4.50 07/15/2029 0.04
Jefferson County Civic Facility Dev 5.00 11/01/2023 0.04
California Municipal Finance Author 4.00 06/01/2026 0.03
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.03
Northern Indiana Commuter Transport 5.00 07/01/2041 0.03
Vermont Educational & Health Buildi 5.00 12/01/2032 0.03
North Carolina Turnpike Authority 5.00 01/01/2024 0.03
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.03
County of St Johns FL Water & Sewer 5.00 06/01/2036 0.03
New York State Dormitory Authority 5.00 02/15/2032 0.03
Florida Development Finance Corp 5.25 06/15/2029 0.03
Utah Telecommunication Open Infrast 5.25 06/01/2033 0.03
City of San Antonio TX Electric & G 5.00 02/01/2023 0.03
Pasadena Independent School Distric 5.00 02/15/2039 0.03
Utah Telecommunication Open Infrast 5.25 06/01/2034 0.03
City of Phoenix Civic Improvement C 5.00 07/01/2036 0.03
West Contra Costa Unified School Di 6.00 08/01/2027 0.03
Utah Telecommunication Open Infrast 5.25 06/01/2035 0.03
Dallas Fort Worth International Air 5.00 11/01/2035 0.03
Chicago O'Hare International Airpor 5.00 01/01/2034 0.03
City of Salt Lake City UT Airport R 5.00 07/01/2042 0.03
City & County of Denver CO Airport 4.00 11/15/2031 0.03
Massachusetts Development Finance A 5.00 04/15/2025 0.03
State of Illinois 5.00 11/01/2027 0.03
Rhode Island Health and Educational 5.25 09/15/2029 0.03
District of Columbia 5.00 06/01/2032 0.03
Warren County Port Authority 4.75 12/01/2034 0.03
New York State Urban Development Co 5.00 03/15/2032 0.03
Hillsborough County Aviation Author 5.00 10/01/2024 0.03
West Travis County Public Utility A 5.00 08/15/2030 0.03
City of San Antonio TX Electric & G 5.00 02/01/2033 0.03
New York City Transitional Finance 5.00 07/15/2037 0.03
Kentucky State Property & Building 5.00 04/01/2028 0.03
District of Columbia Water & Sewer 5.50 10/01/2023 0.03
City of Austin TX Electric Utility 5.00 11/15/2031 0.03
Regional Transportation District Sa 5.00 11/01/2033 0.03
Maricopa County Industrial Developm 5.00 01/01/2034 0.03
Oklahoma Turnpike Authority 5.00 01/01/2035 0.03
New York State Thruway Authority 5.00 01/01/2026 0.03
Montgomery County Higher Education 5.00 09/01/2023 0.03
Long Island Power Authority 5.00 09/01/2025 0.03
City of Garland TX Electric Utility 5.00 03/01/2034 0.03
Washington Health Care Facilities A 5.00 08/01/2049 0.03
Virginia Commonwealth Transportatio 5.00 09/15/2024 0.03
Pennsylvania State University/The 5.00 09/01/2034 0.03
Seminole County School Board 5.00 07/01/2036 0.03
New Jersey Health Care Facilities F 5.00 07/01/2033 0.03
School Board of Miami-Dade County/T 5.00 02/01/2034 0.03
New York City Industrial Developmen 8.62 03/01/2025 0.03
City of New Orleans LA 5.00 12/01/2024 0.03
County of Cook IL 5.00 11/15/2034 0.03
New Jersey Educational Facilities A 5.00 07/01/2032 0.03
Cook County Township High School Di 3.00 12/01/2024 0.03
Montgomery County Higher Education 5.00 09/01/2024 0.03
Tobacco Settlement Financing Corp 5.00 06/01/2025 0.03
WPPI Energy 5.00 07/01/2031 0.03
South Carolina Jobs-Economic Develo 5.00 05/01/2024 0.03
Massachusetts Clean Water Trust/The 5.00 02/01/2035 0.03
New York State Dormitory Authority 5.00 05/01/2037 0.03
Massachusetts Development Finance A 5.00 07/01/2024 0.03
Wyoming Municipal Power Agency Inc 5.00 01/01/2024 0.03
Dallas Fort Worth International Air 5.00 11/01/2033 0.03
City of Chicago IL Wastewater Trans 5.00 01/01/2035 0.03
Metropolitan Transportation Authori 5.00 11/15/2023 0.03
Tustin Unified School District 5.00 09/01/2023 0.03
Mid-Bay Bridge Authority 5.00 10/01/2023 0.03
California Municipal Finance Author 4.00 10/01/2029 0.03
Hays Consolidated Independent Schoo 4.00 02/15/2037 0.03
City of Chicago IL Wastewater Trans 5.00 01/01/2027 0.03
Wisconsin Health & Educational Faci 5.00 06/01/2032 0.03
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.03
State of Washington 5.50 07/01/2023 0.03
University of Massachusetts Buildin 5.00 11/01/2023 0.03
St Louis County Industrial Developm 5.00 09/01/2032 0.03
Allegheny County Higher Education B 3.12 02/01/2033 0.03
City of Austin TX Water & Wastewate 5.00 11/15/2034 0.03
City of Lewiston ME 5.50 12/15/2023 0.03
Hospital Facilities Authority of Mu 1.20 06/01/2028 0.03
Stafford County & Staunton Industri 6.50 08/01/2028 0.03
California Public Finance Authority 2.12 11/15/2027 0.03
Colorado Health Facilities Authorit 2.12 05/15/2028 0.03
Children's Trust Fund 5.62 05/15/2043 0.03
Massachusetts Development Finance A 5.00 07/01/2025 0.03
City of Philadelphia PA 5.00 02/01/2024 0.03
City of New Orleans LA Water System 5.00 12/01/2025 0.03
Municipal Electric Authority of Geo 5.00 01/01/2028 0.03
City of Los Angeles Department of A 5.00 05/15/2036 0.03
Village of Bartlett IL Tax Incremen 4.00 01/01/2024 0.02
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.02
Wayne County Airport Authority 5.00 12/01/2037 0.02
City of Maple Grove MN 5.00 05/01/2025 0.02
New York Liberty Development Corp 1.20 11/15/2028 0.02
Columbus County Industrial Faciliti 2.00 11/01/2033 0.02
Canyon County School District No 13 5.00 09/15/2034 0.02
New York State Thruway Authority 5.00 01/01/2025 0.02
New York Liberty Development Corp 1.90 11/15/2031 0.02
Tobacco Securitization Authority of 4.00 06/01/2049 0.02
City of New Orleans LA Water System 5.00 12/01/2027 0.02
City of New Orleans LA Water System 5.00 12/01/2024 0.02
Ohio Housing Finance Agency 4.00 09/01/2048 0.02
La Paz County Industrial Developmen 5.00 02/15/2026 0.02
California Municipal Finance Author 4.00 10/01/2028 0.02
County of Allegheny PA 3.67 05/01/2027 0.02
JEA Water & Sewer System Revenue 3.73 10/01/2041 0.02
Florida Development Finance Corp 2.38 06/01/2027 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2023 0.02
Canyon County School District No 13 5.00 09/15/2034 0.02
Tustin Unified School District 5.00 09/01/2023 0.02
Chicago Board of Education 0.00 12/01/2025 0.02
New Hope Cultural Education Facilit 4.00 08/15/2026 0.02
Health & Educational Facilities Aut 4.00 11/15/2042 0.02
Industrial Development Authority of 5.00 06/01/2037 0.02
George L Smith II Congress Center A 2.38 01/01/2031 0.02
City of New Orleans LA Water System 5.00 12/01/2023 0.02
Maricopa County Industrial Developm 3.00 07/01/2031 0.02
School Board of Miami-Dade County/T 3.25 02/01/2033 0.02
Commonwealth of Pennsylvania 5.00 07/01/2025 0.02
Ohio Housing Finance Agency 4.10 03/01/2042 0.02
City of New Orleans LA Water System 5.00 12/01/2026 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2025 0.02
New Hope Cultural Education Facilit 4.00 08/15/2028 0.02
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.02
Madera Unified School District 5.00 09/01/2034 0.01
City of New Orleans LA 5.00 12/01/2023 0.01
Austin Convention Enterprises Inc 5.00 01/01/2025 0.01
Savannah Hospital Authority 5.50 07/01/2027 0.01
New Hope Cultural Education Facilit 4.00 08/15/2027 0.01
Commonwealth of Pennsylvania 5.00 07/01/2023 0.01
Sienna Management District 2.00 10/15/2032 0.01
State of Illinois Sales Tax Revenue 5.00 06/15/2026 0.01
City of Maple Grove MN 5.00 05/01/2023 0.01
Sienna Management District 2.00 10/15/2031 0.01
Sienna Management District 2.00 10/15/2030 0.01
Florida Higher Educational Faciliti 5.00 10/01/2025 0.01
Vauxmont Metropolitan District 5.00 12/01/2030 0.01
Sienna Management District 2.00 10/15/2029 0.01
Village of Long Grove IL 3.70 01/01/2032 0.01
Vauxmont Metropolitan District 5.00 12/01/2029 0.01
Vauxmont Metropolitan District 5.00 12/01/2028 0.01
Elbert & Highway 86 Commercial Metr 3.75 12/01/2029 0.01
Yamhill County Hospital Authority 2.12 11/15/2027 0.01
Vauxmont Metropolitan District 5.00 12/01/2027 0.01
Vauxmont Metropolitan District 5.00 12/01/2026 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2024 0.01
Mississippi Hospital Equipment & Fa 5.00 01/01/2024 0.01
Austin Convention Enterprises Inc 5.00 01/01/2025 0.01
Public Authority for Colorado Energ 6.12 11/15/2023 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2027 0.01
Municipal Electric Authority of Geo 5.00 01/01/2025 0.01
Regional Transportation Authority 6.00 06/01/2023 0.01
Florida Higher Educational Faciliti 5.00 10/01/2024 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
Suffolk Tobacco Asset Securitizatio 0.45 06/01/2031 0.01
Central Texas Turnpike System 4.00 08/15/2038 0.01
Prairie Center Metropolitan Distric 4.12 12/15/2036 0.01
Village of Long Grove IL 3.60 01/01/2031 0.01
Village of Long Grove IL 3.50 01/01/2030 0.01
Municipal Electric Authority of Geo 5.00 01/01/2026 0.01
Village of Long Grove IL 3.35 01/01/2029 0.01
City of Sparks NV 2.50 06/15/2024 0.01
St Louis County Industrial Developm 5.00 09/01/2023 0.01
City of Austin TX Electric Utility 4.00 11/15/2037 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
Village of Long Grove IL 3.25 01/01/2028 0.01
Village of Long Grove IL 3.10 01/01/2027 0.01
Village of Long Grove IL 3.00 01/01/2026 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2026 0.01
Village of Long Grove IL 2.50 01/01/2023 0.01
California Health Facilities Financ 4.00 03/01/2033 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.01
North Carolina Medical Care Commiss 4.00 12/01/2045 0.01
New Orleans Aviation Board 5.00 10/01/2026 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2024 0.01
St Johns County Industrial Developm 4.00 12/15/2029 0.01
St Johns County Industrial Developm 4.00 12/15/2027 0.01
Clifton Higher Education Finance Co 5.00 08/15/2023 0.01
St Johns County Industrial Developm 4.00 12/15/2028 0.01
St Johns County Industrial Developm 4.00 12/15/2031 0.01
St Johns County Industrial Developm 4.00 12/15/2030 0.01
St Johns County Industrial Developm 4.00 12/15/2026 0.01
St Johns County Industrial Developm 4.00 12/15/2025 0.01
City of Houston TX Combined Utility 3.66 05/15/2034 0.00
San Francisco City & County Public 4.00 10/01/2039 0.00
St Johns County Industrial Developm 4.00 12/15/2024 0.00
Vauxmont Metropolitan District 5.00 12/15/2027 0.00
Chelan County Public Utility Distri 3.65 07/01/2032 0.00
Vauxmont Metropolitan District 5.00 12/15/2028 0.00
Vauxmont Metropolitan District 5.00 12/15/2029 0.00
Vauxmont Metropolitan District 5.00 12/15/2030 0.00
Health & Educational Facilities Aut 5.00 06/01/2026 0.00
Louisville/Jefferson County Metropo 5.75 10/01/2042 0.00
Louisville/Jefferson County Metropo 5.75 10/01/2038 0.00
City & County of Honolulu HI 4.00 11/01/2036 0.00
Glendale Municipal Property Corp 4.00 07/01/2038 0.00
City of Omaha NE Sewer Revenue 5.00 11/15/2034 0.00
District of Columbia Tobacco Settle 6.75 05/15/2040 0.00
Children's Trust Fund 5.38 05/15/2033 0.00
New York State Dormitory Authority 5.00 02/15/2024 0.00