Invesco Limited Term Municipal Income Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Washington Health Care Facilities A 5.00 10/01/2042 0.74
State of Texas 5.00 10/01/2036 0.73
Main Street Natural Gas Inc 4.00 07/01/2052 0.72
CASH & EQUIVALENTS 0.00 0.71
Metropolitan Government Nashville & 5.00 07/01/2035 0.71
Tarrant County Cultural Education F 5.00 02/15/2041 0.69
City of Atlanta GA Water & Wastewat 5.00 11/01/2040 0.69
City of Houston TX Combined Utility 5.00 11/15/2036 0.69
PEFA Inc 5.00 09/01/2049 0.67
Kansas Development Finance Authorit 5.00 11/15/2054 0.67
Energy Northwest 5.00 07/01/2033 0.65
City of Austin TX Electric Utility 5.00 11/15/2035 0.63
Colorado Health Facilities Authorit 5.00 12/01/2039 0.62
New York City Housing Development C 3.40 11/01/2062 0.62
Black Belt Energy Gas District 4.00 12/01/2049 0.60
Washington Health Care Facilities A 4.00 10/01/2034 0.60
Kentucky Public Energy Authority 5.25 04/01/2054 0.57
California Housing Finance Agency 4.00 03/20/2033 0.53
Massachusetts School Building Autho 5.00 08/15/2037 0.52
Black Belt Energy Gas District 4.00 10/01/2052 0.52
City of New York NY 4.15 04/01/2042 0.51
Long Island Power Authority 5.00 09/01/2044 0.50
City of Chicago IL Waterworks Reven 5.00 11/01/2024 0.49
Central Texas Turnpike System 5.00 08/15/2031 0.49
Los Angeles County Public Works Fin 5.00 12/01/2044 0.48
City of Mesa AZ Utility System Reve 4.00 07/01/2038 0.45
State of Tennessee 5.00 05/01/2039 0.45
Black Belt Energy Gas District 4.00 04/01/2053 0.45
New York State Housing Finance Agen 3.45 11/01/2063 0.44
Black Belt Energy Gas District 4.00 10/01/2049 0.43
City of Houston TX Combined Utility 5.00 11/15/2036 0.42
Kentucky Public Energy Authority 4.00 12/01/2049 0.41
Maryland Economic Development Corp 5.75 09/01/2025 0.41
0.41
Port of Port Arthur Navigation Dist 3.43 11/01/2040 0.40
State of California 5.00 09/01/2039 0.40
Tobacco Settlement Financing Corp/R 4.50 06/01/2045 0.39
New York City Transitional Finance 5.00 05/01/2040 0.39
Michigan Finance Authority 5.00 11/01/2044 0.39
Lamar Consolidated Independent Scho 5.00 02/15/2043 0.39
North Texas Tollway Authority 5.00 01/01/2039 0.39
State of Washington 5.00 08/01/2039 0.39
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.38
University of Washington 5.25 12/01/2046 0.38
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 0.38
New Jersey Transportation Trust Fun 5.00 12/15/2027 0.38
Iowa Finance Authority 4.00 12/01/2050 0.37
Main Street Natural Gas Inc 5.00 05/01/2054 0.37
Washington Health Care Facilities A 5.00 10/01/2038 0.37
Delaware River Port Authority 5.00 01/01/2037 0.36
California Health Facilities Financ 5.00 11/15/2048 0.35
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.35
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.35
Indiana Municipal Power Agency 5.00 01/01/2042 0.35
Illinois State Toll Highway Authori 5.00 01/01/2036 0.35
Ohio Air Quality Development Author 4.00 09/01/2030 0.35
University of Vermont and State Agr 5.00 10/01/2040 0.35
Golden State Tobacco Securitization 5.00 06/01/2025 0.35
Commonwealth of Massachusetts 5.00 07/01/2035 0.35
University of Kansas Hospital Autho 5.00 09/01/2045 0.34
City of Chicago IL Waterworks Reven 5.00 11/01/2039 0.34
Hillsborough County Aviation Author 5.00 10/01/2044 0.34
Michigan State Building Authority 3.25 04/15/2058 0.34
Rib Floater Trust Various States 4.04 12/01/2045 0.34
Main Street Natural Gas Inc 4.00 08/01/2052 0.34
New Hampshire Business Finance Auth 4.16 10/20/2041 0.34
California Community Choice Financi 5.00 05/01/2054 0.34
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2039 0.33
Metropolitan Transportation Authori 5.00 11/15/2027 0.32
Tobacco Settlement Financing Corp/R 5.00 06/01/2050 0.32
Health & Educational Facilities Aut 5.00 10/01/2038 0.32
Central Puget Sound Regional Transi 5.00 11/01/2041 0.32
San Diego Public Facilities Financi 5.00 08/01/2038 0.31
New York City Transitional Finance 5.00 11/01/2040 0.31
Gregory-Portland Independent School 5.00 02/15/2039 0.31
Citizens Property Insurance Inc 5.00 06/01/2025 0.30
Metropolitan Transportation Authori 5.00 11/15/2024 0.30
School Board of Miami-Dade County/T 5.00 03/15/2036 0.30
South Carolina Public Service Autho 5.00 12/01/2040 0.30
District of Columbia Income Tax Rev 5.00 07/01/2036 0.29
State of Hawaii Department of Budge 5.00 07/01/2039 0.29
Central Texas Turnpike System 5.00 08/15/2034 0.29
North Texas Tollway Authority 5.00 01/01/2039 0.29
New Hampshire Business Finance Auth 4.38 09/20/2036 0.29
Wayne County Airport Authority 5.00 12/01/2040 0.28
State of Hawaii Department of Budge 5.00 07/01/2038 0.28
Illinois State Toll Highway Authori 5.00 01/01/2036 0.28
Michigan Finance Authority 5.00 07/01/2035 0.27
Michigan State Housing Development 6.00 06/01/2054 0.26
County of Douglas NE 3.68 07/01/2035 0.26
Washington Suburban Sanitary Commis 4.00 06/01/2027 0.26
Maricopa County Industrial Developm 5.00 01/01/2048 0.26
Dickinson Independent School Distri 6.00 02/15/2028 0.26
Washington Metropolitan Area Transi 5.00 07/01/2043 0.26
North Dakota Housing Finance Agency 3.50 07/01/2046 0.26
Ohio Air Quality Development Author 3.25 09/01/2029 0.25
Illinois Municipal Electric Agency 4.00 02/01/2035 0.25
American Municipal Power Inc 5.00 02/15/2038 0.25
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.25
Commonwealth of Massachusetts 5.00 04/01/2035 0.25
City of Farmington NM 1.80 04/01/2029 0.25
City of Phoenix Civic Improvement C 5.00 07/01/2039 0.25
Northern Indiana Commuter Transport 5.00 07/01/2041 0.25
Utility Debt Securitization Authori 5.00 12/15/2035 0.25
Pennsylvania Housing Finance Agency 3.00 10/01/2051 0.25
County of Clark Department of Aviat 5.00 07/01/2040 0.25
Montgomery County Industrial Develo 4.10 04/01/2053 0.25
Indiana Finance Authority 4.12 12/01/2026 0.24
Mississippi Hospital Equipment & Fa 5.00 09/01/2036 0.24
New York State Dormitory Authority 5.00 03/15/2035 0.24
City of Denton TX Utility System Re 5.00 12/01/2036 0.24
New Hampshire Business Finance Auth 4.25 07/20/2041 0.24
State of Illinois 5.50 05/01/2026 0.24
City of Springfield IL Electric Rev 5.00 03/01/2040 0.24
Northern California Energy Authorit 5.00 12/01/2054 0.24
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.23
Tobacco Settlement Financing Corp 5.00 06/01/2033 0.23
Chicago O'Hare International Airpor 5.25 01/01/2042 0.23
New York State Environmental Facili 5.00 06/15/2034 0.23
State College Area School District/ 5.00 05/15/2044 0.23
Sales Tax Securitization Corp 5.00 01/01/2026 0.23
New Hampshire Business Finance Auth 4.00 10/20/2036 0.23
County of Jefferson AL Sewer Revenu 5.00 10/01/2039 0.23
Connecticut Housing Finance Authori 5.50 11/15/2052 0.23
Clifton Higher Education Finance Co 6.12 08/15/2048 0.23
Illinois State Toll Highway Authori 5.00 01/01/2040 0.22
California Community Choice Financi 5.25 11/01/2054 0.22
Illinois Finance Authority 5.00 10/01/2040 0.22
City of Farmington NM 3.90 06/01/2040 0.22
State College Area School District/ 5.00 03/15/2040 0.22
Gainesville & Hall County Hospital 5.00 02/15/2045 0.22
Orange County Health Facilities Aut 5.00 10/01/2036 0.22
State of Ohio 5.00 05/01/2036 0.22
City of Houston TX 5.00 03/01/2029 0.22
City of Salt Lake City UT Airport R 5.00 07/01/2042 0.21
Texas Water Development Board 5.00 10/15/2040 0.21
New Jersey Turnpike Authority 5.00 01/01/2035 0.21
City Of South Miami Health Faciliti 5.00 08/15/2042 0.21
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2040 0.21
Oklahoma Turnpike Authority 5.00 01/01/2042 0.21
Illinois State Toll Highway Authori 5.00 01/01/2042 0.21
Chicago O'Hare International Airpor 5.00 01/01/2041 0.21
DeKalb County Housing Authority 4.00 03/01/2034 0.21
New York State Dormitory Authority 5.00 03/15/2040 0.20
Leander Independent School District 5.00 08/15/2038 0.20
Washington State Housing Finance Co 4.08 03/20/2040 0.20
City of Columbus IN Sewage Works Re 1.99 02/15/2027 0.20
California Housing Finance Agency 3.75 03/25/2035 0.20
Kentucky Public Energy Authority 5.00 05/01/2055 0.20
Metropolitan Transportation Authori 5.25 11/15/2034 0.20
Energy Northwest 5.00 07/01/2038 0.20
Cobb County Kennestone Hospital Aut 5.00 04/01/2042 0.19
District of Columbia Income Tax Rev 5.00 05/01/2040 0.19
Florida Housing Finance Corp 5.50 01/01/2054 0.19
Washington Health Care Facilities A 4.55 01/01/2035 0.19
Brevard County Health Facilities Au 5.00 04/01/2039 0.19
New York City Industrial Developmen 3.79 03/01/2027 0.19
State of Mississippi Gaming Tax Rev 5.00 10/15/2035 0.19
Black Belt Energy Gas District 5.25 12/01/2053 0.19
City of Los Angeles Department of A 5.00 05/15/2038 0.19
County of Anne Arundel MD 5.00 10/01/2035 0.18
District of Columbia 5.00 07/15/2040 0.18
New Jersey Health Care Facilities F 5.00 07/01/2031 0.18
Public Power Generation Agency 5.00 01/01/2032 0.18
Railsplitter Tobacco Settlement Aut 5.00 06/01/2026 0.18
District of Columbia 5.00 06/01/2038 0.18
New Jersey Economic Development Aut 5.00 07/01/2027 0.18
California Housing Finance Agency 4.38 09/20/2036 0.18
Allegheny County Sanitary Authority 5.00 06/01/2043 0.18
Chicago O'Hare International Airpor 5.25 01/01/2036 0.18
Hampton Roads Transportation Accoun 5.00 07/01/2026 0.18
Children's Trust Fund 5.50 05/15/2039 0.18
County of Miami-Dade FL Water & Sew 5.00 10/01/2034 0.18
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.18
Texas Water Development Board 5.00 10/15/2042 0.18
County of Nassau NY 5.00 04/01/2033 0.18
Maricopa County Industrial Developm 5.00 01/01/2035 0.18
Washington Metropolitan Area Transi 5.00 07/01/2042 0.18
New Jersey Transportation Trust Fun 5.00 06/15/2029 0.18
Kentucky Public Energy Authority 4.00 02/01/2050 0.18
New York City Transitional Finance 5.00 08/01/2038 0.18
Maricopa County Industrial Developm 5.00 01/01/2053 0.18
New York City Transitional Finance 5.00 08/01/2040 0.18
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.18
South Florida Water Management Dist 5.00 10/01/2034 0.17
Wisconsin Health & Educational Faci 5.00 11/15/2036 0.17
University of Minnesota 5.00 04/01/2041 0.17
City of New York NY 5.25 10/01/2040 0.17
Triborough Bridge & Tunnel Authorit 5.00 11/15/2036 0.17
South Carolina Jobs-Economic Develo 5.00 12/01/2048 0.17
Main Street Natural Gas Inc 4.00 05/01/2052 0.17
City of Austin TX Electric Utility 5.00 11/15/2045 0.17
State of Illinois 5.50 05/01/2025 0.17
District of Columbia 5.00 06/01/2035 0.17
State of Texas 5.00 08/01/2041 0.17
New York City Municipal Water Finan 5.00 06/15/2039 0.17
Dallas Fort Worth International Air 5.00 11/01/2038 0.17
Michigan Finance Authority 5.00 05/15/2038 0.17
Chesapeake Bay Bridge & Tunnel Dist 5.00 07/01/2041 0.17
Pennsylvania Higher Educational Fac 5.00 09/01/2039 0.17
City & County of Honolulu HI 4.00 10/01/2032 0.17
North Texas Tollway Authority 5.00 01/01/2034 0.17
New Mexico Mortgage Finance Authori 5.00 02/01/2042 0.17
Central Texas Turnpike System 5.00 08/15/2033 0.17
New York City Transitional Finance 5.00 08/01/2033 0.17
County of Miami-Dade FL Aviation Re 5.00 10/01/2037 0.17
Atlanta Urban Residential Finance A 5.75 06/01/2027 0.17
Washington Health Care Facilities A 5.00 10/01/2041 0.17
New York City Transitional Finance 4.15 08/01/2039 0.17
Mizuho Floater/Residual Trust 3.47 01/01/2034 0.17
New York City Housing Development C 0.70 11/01/2060 0.17
California State Public Works Board 5.00 10/01/2034 0.17
State of Washington 5.00 08/01/2026 0.17
Tennessee Housing Development Agenc 5.50 01/01/2053 0.17
State Public School Building Author 4.12 10/01/2048 0.17
City of Seattle WA Municipal Light 5.00 03/01/2039 0.16
Allegheny County Industrial Develop 5.12 05/01/2030 0.16
City of Mesa AZ Utility System Reve 5.00 07/01/2042 0.16
Rhode Island Health and Educational 5.00 09/01/2042 0.16
State of Illinois 5.00 02/01/2025 0.16
Orange County School Board 5.00 08/01/2034 0.16
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.16
Rhode Island Health and Educational 5.00 09/01/2041 0.16
District of Columbia Income Tax Rev 5.00 05/01/2039 0.16
Boerne Independent School District 3.85 12/01/2043 0.16
New York City Transitional Finance 5.00 08/01/2036 0.16
County of Clark NV 5.00 07/01/2035 0.16
Port of Seattle WA 5.00 03/01/2033 0.16
Livonia Public Schools 5.00 05/01/2040 0.15
County of Jefferson AL Sewer Revenu 5.00 10/01/2038 0.15
Kentucky Economic Development Finan 5.00 07/01/2037 0.15
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.15
Louisiana Housing Corp 6.00 12/01/2052 0.15
Michigan Finance Authority 5.00 11/15/2037 0.15
Metropolitan Transportation Authori 5.00 11/15/2028 0.15
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.15
City of San Antonio TX Electric & G 5.00 02/01/2040 0.15
New Mexico Finance Authority 5.00 06/01/2048 0.15
Public Finance Authority 5.50 12/15/2028 0.15
North Carolina Medical Care Commiss 5.00 11/01/2046 0.15
Ohio Air Quality Development Author 2.40 12/01/2038 0.15
Indiana Finance Authority 3.00 11/01/2030 0.14
Forney Independent School District 5.00 08/15/2041 0.14
Copper Ridge Metropolitan District 5.00 12/01/2039 0.14
Port of Seattle WA 5.00 01/01/2036 0.14
Washington Economic Development Fin 4.00 06/01/2035 0.14
State of Connecticut Special Tax Re 5.00 09/01/2036 0.14
Clark County School District 5.00 06/15/2027 0.14
New York City Municipal Water Finan 5.00 06/15/2046 0.14
Commonwealth of Massachusetts 5.00 11/01/2039 0.14
County of Harris TX 5.00 10/01/2037 0.14
Corpus Christi Independent School D 5.00 08/15/2037 0.14
County of Washoe NV 3.62 03/01/2036 0.14
Black Belt Energy Gas District 4.00 10/01/2052 0.14
Metropolitan Nashville Airport Auth 5.00 07/01/2045 0.14
Metropolitan Transportation Authori 5.00 11/15/2027 0.14
Brevard County Health Facilities Au 5.00 04/01/2038 0.14
Missouri Housing Development Commis 5.75 05/01/2053 0.14
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.14
American Municipal Power Inc 5.00 02/15/2039 0.14
City of Temple TX 5.00 08/01/2028 0.14
Main Street Natural Gas Inc 5.00 12/01/2054 0.13
Lewis & Thurston Counties School Di 5.00 12/01/2039 0.13
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.13
Utility Debt Securitization Authori 5.00 12/15/2033 0.13
Las Vegas Valley Water District 5.00 06/01/2036 0.13
Illinois Finance Authority 5.00 10/01/2035 0.13
El Paso Independent School District 5.00 08/15/2042 0.13
County of Jefferson AL Sewer Revenu 5.25 10/01/2045 0.13
Wisconsin Health & Educational Faci 5.00 11/15/2039 0.13
State of Colorado Department of Tra 5.00 06/15/2041 0.13
City of New York NY 5.00 03/01/2039 0.13
Alachua County Health Facilities Au 5.00 12/01/2034 0.13
Dallas College 5.00 02/15/2037 0.13
State of Oregon 5.00 05/01/2041 0.13
Virginia Beach Development Authorit 6.50 09/01/2043 0.13
City & County of Honolulu HI 5.00 06/01/2027 0.13
Lake Travis Independent School Dist 5.00 02/15/2039 0.13
Jackson County Consolidated School 5.00 03/01/2037 0.13
Grand River Dam Authority 5.00 06/01/2039 0.13
Port of Seattle WA 5.00 01/01/2037 0.12
Peoria Public Building Commission 5.00 12/01/2029 0.12
City of Baltimore MD 5.00 07/01/2034 0.12
New Jersey Housing & Mortgage Finan 6.00 10/01/2055 0.12
County of Humboldt NV 3.55 10/01/2029 0.12
Michigan State Building Authority 5.00 04/15/2041 0.12
Grand River Dam Authority 5.00 06/01/2038 0.12
Commonwealth of Massachusetts 5.00 11/01/2038 0.12
New Hope Cultural Education Facilit 4.25 10/01/2026 0.12
State of Washington 5.00 02/01/2041 0.12
State of Illinois 5.00 11/01/2024 0.12
Public Finance Authority 5.00 03/01/2041 0.12
State of Louisiana Gasoline & Fuels 3.89 05/01/2043 0.12
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.12
Idaho Housing & Finance Association 6.00 07/01/2054 0.12
Warren County Port Authority 5.25 12/01/2034 0.12
Oregon Health & Science University 5.00 07/01/2036 0.11
Florida Housing Finance Corp 6.25 01/01/2055 0.11
South Florida Water Management Dist 5.00 10/01/2035 0.11
New Hampshire Health and Education 5.50 06/01/2036 0.11
University of Kentucky 4.00 10/01/2032 0.11
Virginia Beach Development Authorit 5.38 09/01/2029 0.11
State of Ohio 5.00 06/15/2037 0.11
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.11
Health & Educational Facilities Aut 5.00 11/15/2034 0.11
Charleston County Airport District 5.00 07/01/2043 0.11
Health & Educational Facilities Aut 5.00 11/15/2039 0.11
Weld County School District No RE-4 5.25 12/01/2041 0.11
Maryland Health & Higher Educationa 5.00 05/15/2042 0.11
Ohio Higher Educational Facility Co 5.00 07/01/2041 0.11
County of Trimble KY 0.62 09/01/2026 0.11
City of Colorado Springs CO Utiliti 5.00 11/15/2039 0.11
Utah Telecommunication Open Infrast 5.25 06/01/2037 0.11
District of Columbia Water & Sewer 5.00 10/01/2039 0.11
State of Texas 5.00 08/01/2038 0.11
Pinellas County School Board 5.00 07/01/2037 0.11
State of Louisiana 5.00 09/01/2036 0.11
Omaha Public Power District 5.00 02/01/2042 0.11
Utah State Building Ownership Autho 5.00 05/15/2036 0.11
City of Denton TX Utility System Re 5.00 12/01/2032 0.11
City of El Paso TX 5.00 08/15/2028 0.11
Black Belt Energy Gas District 5.25 05/01/2055 0.11
Indiana Housing & Community Develop 5.75 07/01/2053 0.11
El Paso County School District No 2 5.00 12/15/2033 0.10
Leander Independent School District 5.00 08/15/2040 0.10
South Dakota Conservancy District 5.00 08/01/2031 0.10
Cleveland-Cuyahoga County Port Auth 5.00 08/01/2039 0.10
City of Hialeah FL Utility System 5.00 10/01/2040 0.10
JEA Electric System Revenue 5.00 10/01/2037 0.10
Main Street Natural Gas Inc 4.00 11/01/2025 0.10
Plano Independent School District 5.00 02/15/2035 0.10
Hillsborough County Industrial Deve 5.00 11/15/2034 0.10
City of Austin TX Electric Utility 5.00 11/15/2041 0.10
Grossmont-Cuyamaca Community Colleg 0.00 08/01/2025 0.10
Spring Branch Independent School Di 5.00 02/01/2036 0.10
Affordable Housing Tax-Exempt Bond 6.00 10/05/2040 0.10
Harris County Flood Control Distric 5.25 10/01/2037 0.10
Northwest Independent School Distri 5.00 02/15/2039 0.10
City of Hialeah FL Utility System 5.00 10/01/2039 0.10
New York City Transitional Finance 5.00 11/01/2037 0.10
Central Texas Turnpike System 5.00 08/15/2037 0.10
County of Hennepin MN 5.00 12/01/2037 0.10
North Kansas City School District N 5.25 03/01/2038 0.10
County of Miami-Dade FL 5.00 07/01/2037 0.10
Wayne State University 5.00 11/15/2026 0.10
Utility Debt Securitization Authori 5.00 12/15/2034 0.10
Howard County Housing Commission 1.20 06/01/2027 0.10
Michigan Finance Authority 5.00 11/15/2032 0.10
Health & Educational Facilities Aut 5.00 11/15/2031 0.10
County of Humboldt NV 3.55 10/01/2029 0.10
Pennsylvania Housing Finance Agency 6.00 10/01/2054 0.09
South Dakota Conservancy District 5.00 08/01/2032 0.09
Canon Mcmillan School District 5.00 12/15/2038 0.09
State of Texas 5.00 10/01/2036 0.09
New York Liberty Development Corp 0.95 11/15/2027 0.09
Harris County Cultural Education Fa 5.00 07/01/2038 0.09
New York City Industrial Developmen 3.77 03/01/2026 0.09
County of Franklin OH 5.00 11/01/2033 0.09
Bridge City Independent School Dist 5.00 02/15/2035 0.09
City & County of Denver CO Airport 5.00 11/15/2040 0.09
North Dakota Housing Finance Agency 5.75 01/01/2054 0.09
Northern Tobacco Securitization Cor 4.00 06/01/2050 0.09
Health & Educational Facilities Aut 5.00 11/15/2032 0.09
Pierce County School District No 10 5.00 12/01/2041 0.09
Socorro Independent School District 5.00 08/15/2041 0.09
Orange County Health Facilities Aut 5.00 10/01/2033 0.09
Illinois Finance Authority 5.00 02/15/2036 0.09
Pennsylvania Turnpike Commission 5.00 12/01/2034 0.09
Tender Option Bond Trust Receipts/C 3.25 10/01/2049 0.09
City of Austin TX Water & Wastewate 5.00 11/15/2042 0.09
Ohio Higher Educational Facility Co 5.00 12/01/2035 0.09
City & County of Denver CO Airport 5.00 11/15/2043 0.09
Illinois Finance Authority 5.00 11/01/2030 0.09
State of Washington 5.00 08/01/2040 0.09
Palm Beach County School District 5.00 08/01/2039 0.09
Illinois Finance Authority 5.00 10/01/2041 0.09
State of Ohio 5.00 01/15/2036 0.09
Chicago O'Hare International Airpor 5.00 01/01/2035 0.09
Spring Branch Independent School Di 5.00 02/01/2038 0.09
Magnolia Independent School Distric 5.00 08/15/2040 0.09
Wyandotte County-Kansas City Unifie 5.00 09/01/2041 0.09
Indiana Finance Authority 5.00 03/01/2036 0.09
New York Convention Center Developm 5.00 11/15/2040 0.08
Harris County Flood Control Distric 5.25 10/01/2036 0.08
Washington Health Care Facilities A 4.25 10/01/2040 0.08
Nebraska Public Power District 5.00 01/01/2036 0.08
City of New York NY 5.00 04/01/2040 0.08
Byron Center Public Schools 5.00 05/01/2039 0.08
Austin Independent School District 5.00 08/01/2032 0.08
Massachusetts Development Finance A 5.00 07/01/2027 0.08
Kentucky Economic Development Finan 4.55 02/01/2046 0.08
Washington & Multnomah Counties Sch 5.00 06/15/2035 0.08
Oklahoma Turnpike Authority 5.00 01/01/2038 0.08
Spring Branch Independent School Di 5.00 02/01/2035 0.08
State of Oregon 5.00 06/01/2041 0.08
Bowling Green State University 5.00 06/01/2042 0.08
Spring Branch Independent School Di 5.00 02/01/2037 0.08
Allegheny County Hospital Developme 5.00 04/01/2035 0.08
Dallas Fort Worth International Air 5.00 11/01/2039 0.08
Wayne County Airport Authority 5.00 12/01/2038 0.08
City of San Antonio TX Electric & G 5.00 02/01/2031 0.08
State of Washington 5.00 07/01/2033 0.08
New Jersey Turnpike Authority 5.00 01/01/2032 0.08
Washington State Housing Finance Co 3.50 12/20/2035 0.08
City of Portland OR Water System Re 5.00 05/01/2033 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.08
City of Carrollton TX 5.00 08/15/2038 0.07
Washington Health Care Facilities A 5.00 08/15/2034 0.07
Alabama Economic Settlement Authori 4.00 09/15/2033 0.07
City & County of Denver CO Airport 5.00 11/15/2039 0.07
New York City Transitional Finance 5.00 02/01/2041 0.07
Main Street Natural Gas Inc 5.00 09/01/2053 0.07
Lee County Industrial Development A 4.12 11/15/2029 0.07
Ohio Higher Educational Facility Co 5.00 12/01/2036 0.07
Tobacco Securitization Authority of 5.00 06/01/2037 0.07
Greater Orlando Aviation Authority 5.00 10/01/2042 0.07
Pattonville R-3 School District 5.00 03/01/2037 0.07
Arizona Industrial Development Auth 5.00 11/01/2028 0.07
Ohio Higher Educational Facility Co 5.00 12/01/2040 0.07
Las Vegas Valley Water District 5.00 06/01/2036 0.07
New Jersey Educational Facilities A 5.00 07/01/2034 0.07
Public Authority for Colorado Energ 6.25 11/15/2028 0.07
City & County of Honolulu HI 5.00 09/01/2041 0.07
Snohomish County Public Utility Dis 5.00 12/01/2040 0.07
City of Atlanta GA Water & Wastewat 5.25 11/01/2027 0.07
New Jersey Turnpike Authority 5.00 01/01/2034 0.07
Michigan State University 5.00 08/15/2040 0.07
Frisco Independent School District 5.00 08/15/2034 0.07
Oregon Health & Science University 5.00 07/01/2038 0.07
City of Houston TX Airport System R 5.00 07/01/2043 0.07
East Central Regional Wastewater Tr 5.00 10/01/2037 0.07
Chicago O'Hare International Airpor 5.00 01/01/2040 0.07
City of Philadelphia PA Water & Was 5.00 10/01/2037 0.07
Public Finance Authority 5.00 07/01/2041 0.07
School Board of Miami-Dade County/T 5.00 03/15/2041 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.07
Commonwealth Financing Authority 5.00 06/01/2026 0.07
Norman Y Mineta San Jose Internatio 5.00 03/01/2042 0.07
Wayne County Airport Authority 5.00 12/01/2039 0.07
Northern Tobacco Securitization Cor 4.00 06/01/2034 0.07
School Board of Miami-Dade County/T 5.00 03/15/2037 0.07
Colorado Health Facilities Authorit 5.00 08/01/2049 0.07
Colorado Health Facilities Authorit 5.00 01/15/2035 0.07
State of Connecticut Special Tax Re 5.00 09/01/2030 0.07
Alaska Municipal Bond Bank Authorit 5.25 10/01/2036 0.07
Public Finance Authority 5.62 12/15/2030 0.07
Pinellas County Housing Finance Aut 3.00 03/01/2052 0.07
City of Wichita KS 5.25 05/15/2039 0.07
Las Vegas Valley Water District 5.00 06/01/2039 0.07
Commonwealth Financing Authority 5.00 06/01/2025 0.07
Maryland Health & Higher Educationa 5.00 08/15/2027 0.07
Michigan State Building Authority 3.25 10/15/2042 0.07
County of Cook IL Sales Tax Revenue 5.00 11/15/2037 0.07
City of Austin TX Water & Wastewate 5.00 11/15/2038 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.07
New Hope Cultural Education Facilit 4.00 08/15/2036 0.07
Virginia Housing Development Author 3.45 04/01/2038 0.07
Washington Health Care Facilities A 5.00 10/01/2032 0.07
Central Texas Turnpike System 5.00 08/15/2042 0.07
City of Sparks NV 2.75 06/15/2028 0.07
New York City Housing Development C 0.60 05/01/2061 0.07
Idaho Housing & Finance Association 5.00 08/15/2039 0.06
Wayne County Airport Authority 5.00 12/01/2036 0.06
Central Texas Turnpike System 5.00 08/15/2037 0.06
Michigan Finance Authority 5.00 12/01/2035 0.06
Western Minnesota Municipal Power A 5.00 01/01/2031 0.06
Arapahoe County School District No 5.00 12/01/2037 0.06
Wayne County Airport Authority 5.00 12/01/2034 0.06
City & County of Honolulu HI 5.00 09/01/2041 0.06
Dallas Fort Worth International Air 5.00 11/01/2040 0.06
Leander Independent School District 0.00 08/15/2027 0.06
Pierce County School District No 3 5.00 12/01/2036 0.06
City of Cape Coral FL Water & Sewer 5.00 10/01/2033 0.06
Health & Educational Facilities Aut 5.00 11/15/2033 0.06
Howard County Housing Commission 1.60 06/01/2029 0.06
Sonoma County Junior College Distri 5.00 08/01/2041 0.06
Bridge City Independent School Dist 5.00 02/15/2036 0.06
Summit County School District No Re 5.00 12/01/2036 0.06
New Hampshire Business Finance Auth 4.12 01/20/2034 0.06
Louisville/Jefferson County Metropo 5.00 10/01/2033 0.06
District of Columbia 5.00 12/01/2033 0.06
Massachusetts Development Finance A 5.00 08/15/2034 0.06
City of Chattanooga TN Electric Rev 5.00 09/01/2040 0.06
Grandville Public Schools 5.00 05/01/2040 0.06
Chicago O'Hare International Airpor 5.25 01/01/2029 0.06
Pattonville R-3 School District 5.00 03/01/2036 0.06
Portland Community College District 5.00 06/15/2032 0.06
County of Harris TX 5.00 08/15/2034 0.06
New York Power Authority 5.00 11/15/2041 0.06
Pierce County School District No 10 5.00 12/01/2040 0.06
Port of Greater Cincinnati Developm 5.00 12/01/2038 0.06
Palm Beach County School District 5.00 08/01/2037 0.06
Florida Housing Finance Corp 4.25 01/01/2050 0.06
Las Vegas Valley Water District 5.00 06/01/2041 0.06
Palm Beach County School District 5.00 08/01/2038 0.06
City of Austin TX Water & Wastewate 5.00 11/15/2036 0.06
New York City Transitional Finance 5.00 11/01/2039 0.06
Great Lakes Water Authority Sewage 5.00 07/01/2036 0.06
School Board of Miami-Dade County/T 5.00 05/01/2032 0.06
City of New York NY 5.00 10/01/2036 0.06
Minnesota Higher Education Faciliti 4.05 04/01/2037 0.06
Commonwealth of Pennsylvania 5.00 07/01/2037 0.06
Michigan State Building Authority 5.00 04/15/2038 0.06
Illinois Finance Authority 5.00 11/15/2034 0.06
North Carolina Municipal Power Agen 5.00 01/01/2027 0.06
North Dakota Housing Finance Agency 6.25 01/01/2055 0.06
Western Kentucky University 5.00 05/01/2032 0.06
Port of Greater Cincinnati Developm 5.00 12/01/2037 0.06
Wylie Independent School District/T 5.00 02/15/2039 0.06
Montgomery County Industrial Develo 4.10 06/01/2029 0.05
County of Dorchester SC 5.25 10/01/2043 0.05
Michigan State Building Authority 5.00 04/15/2036 0.05
State of Washington 5.00 02/01/2039 0.05
Texarkana Independent School Distri 5.00 02/15/2039 0.05
Port Aransas Independent School Dis 5.00 02/15/2036 0.05
Minnesota Municipal Power Agency 5.00 10/01/2032 0.05
Mulberry Metropolitan District No 2 7.00 12/01/2034 0.05
Hudsonville Public Schools 5.00 05/01/2039 0.05
West Wilson Utility District of Wil 5.00 06/01/2040 0.05
Ohio Higher Educational Facility Co 5.00 07/01/2042 0.05
Rochester Community School District 5.00 05/01/2031 0.05
Atlanta Development Authority/The 5.00 04/01/2034 0.05
Shelby County Health Educational & 5.00 05/01/2035 0.05
New Jersey Economic Development Aut 6.00 10/01/2043 0.05
Wisconsin Health & Educational Faci 5.00 08/15/2039 0.05
Comal Independent School District 5.00 02/01/2037 0.05
New Jersey Economic Development Aut 5.00 06/15/2035 0.05
Empire State Development Corp 5.00 03/15/2030 0.05
Chicago O'Hare International Airpor 5.00 01/01/2038 0.05
Capital Trust Authority 5.00 07/01/2039 0.05
Arlington Higher Education Finance 4.88 06/15/2056 0.05
Virgin Islands Public Finance Autho 5.00 09/01/2025 0.05
Public Finance Authority 5.00 07/15/2030 0.05
Wayne State University 5.00 11/15/2033 0.05
City & County of Denver CO Airport 5.00 11/15/2037 0.05
County of Sacramento CA Airport Sys 5.00 07/01/2036 0.05
Public Finance Authority 5.00 12/01/2027 0.05
County of Harris TX 5.00 08/15/2032 0.05
Troy School District/MI 5.00 05/01/2042 0.05
Salado Independent School District 5.00 02/15/2039 0.05
Monroe County Industrial Developmen 5.00 01/01/2040 0.05
Bexar County Health Facilities Deve 4.00 07/15/2031 0.05
Corpus Christi Independent School D 5.00 08/15/2039 0.05
State of Washington 5.00 02/01/2036 0.05
New York Power Authority 5.00 11/15/2040 0.05
Troy School District/MI 5.00 05/01/2043 0.05
City of Austin TX Water & Wastewate 5.00 11/15/2035 0.05
University of Cincinnati 5.00 06/01/2041 0.05
Pflugerville Independent School Dis 5.00 02/15/2039 0.05
Illinois Finance Authority 5.25 08/01/2038 0.05
North Texas Tollway Authority 5.00 01/01/2038 0.05
City of Austin TX Water & Wastewate 5.00 11/15/2037 0.05
Minnesota Agricultural & Economic D 5.00 01/01/2039 0.05
Harris County Cultural Education Fa 5.00 07/01/2039 0.05
Arlington Higher Education Finance 4.50 06/15/2056 0.05
City of Chicago IL Waterworks Reven 5.00 11/01/2038 0.05
Pecos Barstow Toyah Independent Sch 5.00 02/15/2037 0.05
Midtown Clear Creek Metropolitan Di 5.50 12/01/2038 0.05
Pennsylvania Turnpike Commission 5.00 06/01/2033 0.05
Massachusetts Clean Water Trust/The 5.00 02/01/2039 0.05
Las Vegas Valley Water District 5.00 06/01/2038 0.05
Columbia County School District No 5.00 06/15/2038 0.05
Charleston County Airport District 5.00 07/01/2041 0.05
Coastal Carolina University 5.00 06/01/2034 0.05
Portage Public Schools 5.00 11/01/2035 0.05
Wayne County Airport Authority 5.00 12/01/2037 0.05
Pottsboro Independent School Distri 5.00 02/15/2040 0.05
Public Power Generation Agency 5.00 01/01/2031 0.04
Arizona Board of Regents 5.00 07/01/2038 0.04
State of Colorado 5.25 03/15/2042 0.04
Albuquerque Municipal School Distri 5.00 08/01/2030 0.04
Oklahoma County Finance Authority 5.00 10/01/2039 0.04
Kane & DeKalb Counties Community Un 5.00 01/01/2033 0.04
Aldine Independent School District 5.00 02/15/2038 0.04
State of Washington 5.00 08/01/2036 0.04
Village Community Development Distr 4.00 05/01/2034 0.04
Trinity River Authority Central Reg 5.00 08/01/2034 0.04
Tobacco Securitization Authority of 4.00 06/01/2049 0.04
Lower Colorado River Authority 5.00 05/15/2039 0.04
Orange County Health Facilities Aut 5.00 10/01/2035 0.04
West Virginia Hospital Finance Auth 5.00 06/01/2039 0.04
Jefferson County Civic Facility Dev 5.00 11/01/2024 0.04
Illinois Finance Authority 4.30 08/01/2028 0.04
West Virginia Hospital Finance Auth 5.00 06/01/2038 0.04
Florida Development Finance Corp 5.25 06/15/2029 0.04
New Jersey Turnpike Authority 5.00 01/01/2032 0.04
Arizona Industrial Development Auth 4.50 07/15/2029 0.04
State of Washington 5.00 07/01/2032 0.04
Massachusetts Development Finance A 5.00 07/01/2036 0.04
City of Maryland Heights MO 4.12 11/01/2038 0.04
New Jersey Health Care Facilities F 5.00 07/01/2029 0.04
City of New Haven CT 5.00 08/01/2025 0.04
Sacramento City Unified School Dist 5.00 08/01/2038 0.04
Chicago O'Hare International Airpor 5.00 01/01/2039 0.04
City of Tacoma WA Electric System R 5.00 01/01/2038 0.04
Fort Worth Independent School Distr 5.00 02/15/2038 0.04
Oklahoma County Finance Authority 5.00 10/01/2037 0.04
District of Columbia 5.00 08/01/2041 0.04
Vermont Educational & Health Buildi 5.00 12/01/2032 0.04
Massachusetts Development Finance A 5.00 07/01/2038 0.04
Aldine Independent School District 5.00 02/15/2039 0.04
City & County of Denver CO Airport 5.00 11/15/2038 0.04
Fort Worth Independent School Distr 5.00 02/15/2039 0.04
Oklahoma County Finance Authority 5.00 10/01/2038 0.04
Wayne State University 5.00 11/15/2036 0.04
State of Illinois 5.00 11/01/2027 0.04
Harris County Cultural Education Fa 5.00 07/01/2040 0.04
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.04
Waco Independent School District 5.00 08/15/2039 0.04
City & County of Denver CO Airport 4.00 11/15/2031 0.04
New York State Dormitory Authority 5.00 02/15/2032 0.04
City of Chicago IL Waterworks Reven 5.00 11/01/2037 0.04
Pennsylvania Economic Development F 5.00 05/15/2039 0.04
Allegheny County Sanitary Authority 5.00 12/01/2040 0.04
Taney County Industrial Development 5.00 10/01/2033 0.04
Monroeville Finance Authority 5.00 05/15/2039 0.04
State of Washington 5.00 08/01/2033 0.04
City of Laredo TX Waterworks & Sewe 5.00 03/01/2040 0.04
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.04
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.04
West Contra Costa Unified School Di 6.00 08/01/2027 0.04
Rhode Island Health and Educational 5.25 09/15/2029 0.04
Public Finance Authority 5.00 03/01/2028 0.04
Arizona Industrial Development Auth 5.00 11/01/2040 0.04
City of Tallahassee FL Utility Syst 5.00 10/01/2036 0.04
Downtown Development Authority Of T 5.50 08/15/2026 0.04
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.04
Port of Greater Cincinnati Developm 5.00 12/01/2041 0.04
Arlington Higher Education Finance 4.25 06/15/2039 0.04
New York City Transitional Finance 5.00 07/15/2037 0.04
West Travis County Public Utility A 5.00 08/15/2030 0.04
County of Cook IL Sales Tax Revenue 5.25 11/15/2035 0.04
Kentucky State Property & Building 5.00 04/01/2028 0.04
City of San Antonio TX Electric & G 5.00 02/01/2033 0.04
District of Columbia 5.00 06/01/2032 0.04
West Meadow Metropolitan District 6.00 12/01/2038 0.04
Maricopa County Industrial Developm 5.00 01/01/2034 0.04
Warren County Port Authority 4.75 12/01/2034 0.04
Washington Metropolitan Area Transi 5.00 07/01/2037 0.04
City of Austin TX Electric Utility 5.00 11/15/2031 0.04
County of Cook IL 5.00 11/15/2034 0.04
Village Community Development Distr 4.38 05/01/2033 0.04
Lower Colorado River Authority 5.00 05/15/2040 0.04
Cook County High School District No 3.00 12/01/2024 0.04
Pinal County Electric District No 3 5.00 07/01/2035 0.04
New Jersey Health Care Facilities F 5.00 07/01/2033 0.04
Seminole County School Board 5.00 07/01/2036 0.04
Chicago O'Hare International Airpor 5.00 01/01/2041 0.04
Pattonville R-3 School District 5.00 03/01/2038 0.03
City of Dallas TX Waterworks & Sewe 5.00 10/01/2041 0.03
New York City Industrial Developmen 3.77 03/01/2025 0.03
New York City Transitional Finance 5.00 11/01/2040 0.03
City of Garland TX Electric Utility 5.00 03/01/2034 0.03
Kendall Kane & Will Counties Commun 5.00 02/01/2035 0.03
Allen Independent School District 5.00 02/15/2039 0.03
School Board of Miami-Dade County/T 5.00 02/01/2034 0.03
Pennsylvania State University/The 5.00 09/01/2034 0.03
Dallas College 5.00 02/15/2035 0.03
Tobacco Settlement Financing Corp 5.00 06/01/2025 0.03
New York State Dormitory Authority 5.00 05/01/2037 0.03
Village Community Development Distr 3.75 05/01/2029 0.03
City of Chicago IL Wastewater Trans 5.00 01/01/2035 0.03
Chicago Midway International Airpor 4.00 01/01/2034 0.03
City of New Orleans LA 5.00 12/01/2024 0.03
Wisconsin Health & Educational Faci 5.00 06/01/2032 0.03
Miami-Dade County Expressway Author 5.00 07/01/2033 0.03
Indiana Finance Authority 5.00 10/01/2024 0.03
New York State Dormitory Authority 5.75 07/01/2027 0.03
Allegheny County Higher Education B 3.68 02/01/2033 0.03
Howard County Housing Commission 4.12 12/01/2043 0.03
Colorado Health Facilities Authorit 2.12 05/15/2028 0.03
Michigan Finance Authority 5.00 06/01/2049 0.03
St Louis County Industrial Developm 5.00 09/01/2032 0.03
Charleston County Airport District 5.00 07/01/2040 0.03
Tobacco Securitization Authority of 5.00 06/01/2048 0.03
Children's Trust Fund 5.62 05/15/2043 0.03
Central Plains Energy Project 5.00 09/01/2034 0.03
New York Liberty Development Corp 1.20 11/15/2028 0.03
Pennsylvania Economic Development F 5.00 05/15/2039 0.03
California County Tobacco Securitiz 5.00 06/01/2049 0.03
South Carolina Jobs-Economic Develo 5.75 06/15/2039 0.03
California Public Finance Authority 2.38 11/15/2028 0.03
Massachusetts Development Finance A 5.00 07/01/2025 0.03
County of Christian KY 5.00 02/01/2026 0.03
Columbus County Industrial Faciliti 2.00 11/01/2033 0.03
City of Pompano Beach FL 2.00 01/01/2029 0.03
Texas Public Finance Authority 5.25 05/01/2036 0.03
Canyon County School District No 13 5.00 09/15/2034 0.03
Arlington Higher Education Finance 4.12 06/15/2034 0.03
Ohio Housing Finance Agency 4.00 09/01/2048 0.03
Creekview Community Development Dis 4.60 05/01/2031 0.03
Village Community Development Distr 4.25 05/01/2028 0.02
Chicago Board of Education 0.00 12/01/2025 0.02
Public Finance Authority 6.62 07/01/2043 0.02
Health & Educational Facilities Aut 4.00 11/15/2042 0.02
George L Smith II Congress Center A 2.38 01/01/2031 0.02
New Hope Cultural Education Facilit 4.00 08/15/2026 0.02
Pasadena Independent School Distric 5.00 02/15/2039 0.02
Industrial Development Authority of 5.00 06/01/2037 0.02
Texas Public Finance Authority 5.25 05/01/2039 0.02
California Municipal Finance Author 4.00 06/01/2026 0.02
Hospital Facilities Authority of Mu 1.20 06/01/2028 0.02
Maricopa County Industrial Developm 3.00 07/01/2031 0.02
Salt River Project Agricultural Imp 5.00 05/01/2039 0.02
Massachusetts Clean Water Trust/The 5.00 02/01/2040 0.02
JEA Electric System Revenue 5.00 10/01/2039 0.02
Texas Public Finance Authority 5.25 05/01/2037 0.02
Texas Public Finance Authority 5.25 05/01/2038 0.02
School Board of Miami-Dade County/T 3.25 02/01/2033 0.02
Ohio Housing Finance Agency 4.10 03/01/2042 0.02
Wisconsin Health & Educational Faci 5.45 10/01/2039 0.02
New Hope Cultural Education Facilit 4.00 08/15/2027 0.02
Pasadena Independent School Distric 5.00 02/15/2039 0.02
Public Finance Authority 5.75 07/01/2033 0.02
California County Tobacco Securitiz 5.00 06/01/2049 0.02
Parrish Lakes Community Development 5.00 05/01/2031 0.02
State of Illinois Sales Tax Revenue 5.00 06/15/2026 0.02
Austin Convention Enterprises Inc 5.00 01/01/2025 0.02
Sienna Management District 2.00 10/15/2030 0.02
Elbert & Highway 86 Commercial Metr 3.75 12/01/2029 0.02
Village of Long Grove IL 3.70 01/01/2032 0.02
Illinois Finance Authority 5.00 08/01/2033 0.02
La Paz County Industrial Developmen 5.00 02/15/2026 0.02
County of Miami-Dade FL Water & Sew 5.00 10/01/2039 0.02
Glen Ellyn Park District 5.00 12/15/2024 0.01
Austin Convention Enterprises Inc 5.00 01/01/2025 0.01
Illinois Finance Authority 5.00 08/01/2030 0.01
Illinois Finance Authority 5.00 08/01/2031 0.01
Massachusetts Development Finance A 5.00 04/15/2025 0.01
District of Columbia Tobacco Settle 6.75 05/15/2040 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2027 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
Central Texas Turnpike System 4.00 08/15/2038 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
Village of Long Grove IL 3.35 01/01/2029 0.01
Village of Long Grove IL 3.25 01/01/2028 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 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
California Health Facilities Financ 4.00 03/01/2033 0.01
Prairie Center Metropolitan Distric 4.12 12/15/2036 0.01
North Carolina Medical Care Commiss 4.00 12/01/2045 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
St Johns County Industrial Developm 4.00 12/15/2031 0.01
St Johns County Industrial Developm 4.00 12/15/2028 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
St Johns County Industrial Developm 4.00 12/15/2024 0.00
Health & Educational Facilities Aut 5.00 06/01/2026 0.00
City & County of Honolulu HI 4.00 11/01/2036 0.00
California Housing Finance Agency 3.25 08/20/2036 0.00