Invesco AMT-Free Municipal Income Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Washington Metropolitan Area Transi 4.00 07/15/2045 1.02
California County Tobacco Securitiz 0.00 06/01/2050 0.95
Inland Empire Tobacco Securitizatio 0.00 06/01/2057 0.92
Illinois State Toll Highway Authori 5.00 01/01/2045 0.91
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.81
CASH & EQUIVALENTS 0.00 0.75
Texas Water Development Board 5.00 10/15/2047 0.71
County of Miami-Dade FL Water & Sew 4.00 10/01/2049 0.69
Salt River Project Agricultural Imp 5.25 01/01/2053 0.68
Water Works Board of the City of Bi 5.00 01/01/2043 0.68
Hillsborough County Industrial Deve 5.50 11/15/2054 0.68
County of Broward FL Tourist Develo 4.00 09/01/2047 0.68
Louisiana Stadium & Exposition Dist 5.25 07/01/2053 0.66
San Diego County Regional Airport A 5.00 07/01/2051 0.65
District of Columbia Tobacco Settle 0.00 06/15/2046 0.63
Kentucky Public Energy Authority 4.00 08/01/2052 0.61
Grand Parkway Transportation Corp 4.00 10/01/2045 0.59
Empire State Development Corp 4.00 03/15/2045 0.56
City of St Louis MO Airport Revenue 5.25 07/01/2054 0.55
State of California 5.00 10/01/2047 0.55
Tender Option Bond Trust Receipts/C 3.23 09/01/2047 0.55
Tobacco Settlement Financing Corp 5.00 06/01/2032 0.55
New York State Dormitory Authority 4.00 02/15/2047 0.52
City & County of Denver CO Airport 5.00 12/01/2048 0.52
M-S-R Energy Authority 6.50 11/01/2039 0.51
Commonwealth of Pennsylvania 4.00 03/01/2035 0.51
City of Aurora CO Sewer Revenue 4.00 08/01/2053 0.51
Tobacco Settlement Financing Corp 5.00 06/01/2030 0.51
M-S-R Energy Authority 7.00 11/01/2034 0.50
New York City Housing Development C 4.80 02/01/2053 0.49
County of Miami-Dade FL Transit Sys 4.00 07/01/2048 0.48
Greater Texoma Utility Authority 5.25 10/01/2048 0.47
South Carolina Jobs-Economic Develo 5.50 11/01/2054 0.47
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.47
City of El Paso TX Water & Sewer Re 4.00 03/01/2048 0.45
Dallas Fort Worth International Air 5.25 11/01/2048 0.45
JEA Water & Sewer System Revenue 5.50 10/01/2054 0.45
City of New York NY 5.25 09/01/2043 0.45
New Jersey Health Care Facilities F 5.25 07/01/2054 0.45
City of New York NY 5.25 04/01/2054 0.44
Lamar Consolidated Independent Scho 5.00 02/15/2043 0.44
City & County of Denver CO Airport 5.25 11/15/2053 0.44
Commonwealth of Govt Dev Bk 11/01/2043 0.44
TSASC Inc/NY 5.00 06/01/2045 0.44
California Community Choice Financi 5.00 05/01/2054 0.44
Southeast Alabama Gas Supply Distri 5.00 06/01/2049 0.44
Chicago O'Hare International Airpor 5.00 01/01/2053 0.43
Development Authority for Fulton Co 4.00 07/01/2049 0.43
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2052 0.43
School District of Broward County/F 5.00 07/01/2051 0.43
California Health Facilities Financ 5.00 08/15/2051 0.43
Wayne County Airport Authority 5.00 12/01/2046 0.43
Tender Option Bond Trust Receipts/C 6.38 12/01/2035 0.43
Commonwealth of Pennsylvania 5.00 03/01/2032 0.43
Black Belt Energy Gas District 5.25 02/01/2053 0.43
New York City Municipal Water Finan 5.00 06/15/2040 0.43
Pennsylvania Housing Finance Agency 5.30 04/01/2044 0.42
Humble Independent School District 4.00 02/15/2052 0.42
Metropolitan Transportation Authori 5.00 11/15/2045 0.42
State of California 5.00 09/01/2037 0.42
City of Philadelphia PA Water & Was 5.00 10/01/2047 0.41
Mississippi Development Bank 5.00 12/01/2046 0.41
North Texas Tollway Authority 5.00 01/01/2043 0.41
Port Authority of New York & New Je 5.25 10/15/2055 0.40
New York State Dormitory Authority 5.00 03/15/2033 0.40
Tender Option Bond Trust Receipts/C 3.51 11/15/2034 0.40
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.40
New York City Transitional Finance 4.00 05/01/2041 0.40
Northwest Independent School Distri 5.00 02/15/2045 0.40
State of Michigan Trunk Line Revenu 4.00 11/15/2045 0.40
Hudson County Improvement Authority 4.00 10/01/2046 0.40
Aldine Independent School District 4.00 02/15/2054 0.40
Dallas Fort Worth International Air 4.00 11/01/2045 0.40
Dallas Fort Worth International Air 4.00 11/01/2045 0.40
Empire State Development Corp 4.00 03/15/2049 0.39
City of Charlotte NC Airport Revenu 4.00 07/01/2052 0.39
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.39
County of Jefferson AL Sewer Revenu 5.25 10/01/2049 0.39
Metropolitan Washington Airports Au 4.00 10/01/2049 0.38
Orange County Health Facilities Aut 4.00 10/01/2052 0.38
Jarrell Independent School District 4.25 02/15/2053 0.38
Tender Option Bond Trust Receipts/C 9.38 07/01/2042 0.37
Colorado Health Facilities Authorit 5.25 12/01/2054 0.37
Iowa Finance Authority 5.00 12/01/2050 0.36
Michigan Tobacco Settlement Finance 0.00 06/01/2058 0.36
Hillsborough County Industrial Deve 3.75 11/15/2042 0.36
Hudson Yards Infrastructure Corp 5.00 02/15/2037 0.35
Tender Option Bond Trust Receipts/C 4.40 06/01/2043 0.35
New York State Dormitory Authority 5.50 07/01/2054 0.35
West Virginia Hospital Finance Auth 3.76 06/01/2033 0.34
Washington Health Care Facilities A 5.00 08/15/2045 0.34
Chicago O'Hare International Airpor 5.50 01/01/2059 0.33
Pennsylvania Turnpike Commission 4.00 12/01/2051 0.33
Pennsylvania Turnpike Commission 5.00 12/01/2044 0.33
Colorado Health Facilities Authorit 5.25 11/01/2052 0.33
Connecticut State Health & Educatio 4.00 07/01/2049 0.32
Chattanooga Health Educational & Ho 5.25 12/01/2054 0.32
Massachusetts Bay Transportation Au 5.25 07/01/2054 0.31
Hudson Yards Infrastructure Corp 5.00 02/15/2039 0.31
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.31
Philadelphia Gas Works Co 5.25 08/01/2049 0.31
Indiana Municipal Power Agency 5.00 01/01/2037 0.31
Health & Educational Facilities Aut 5.00 06/01/2048 0.31
Louisiana Public Facilities Authori 5.00 05/15/2046 0.31
County of Miami-Dade FL Water & Sew 5.25 10/01/2054 0.30
New York State Thruway Authority 5.00 03/15/2053 0.30
Pennsylvania Turnpike Commission 5.00 12/01/2051 0.30
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.30
Spring Independent School District 4.00 08/15/2052 0.29
North Carolina Turnpike Authority 5.00 01/01/2040 0.29
City of Atlanta GA Department of Av 5.00 07/01/2053 0.29
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.29
Lamar Consolidated Independent Scho 4.00 02/15/2053 0.29
Wisconsin Health & Educational Faci 4.00 04/01/2042 0.29
California Housing Finance Agency 4.00 03/20/2033 0.28
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.28
New Jersey Turnpike Authority 5.00 01/01/2034 0.28
Pennsylvania Turnpike Commission 5.25 12/01/2054 0.28
State of Illinois 5.00 10/01/2029 0.28
County of Harris TX Toll Road Reven 5.25 08/15/2054 0.28
State of New Jersey 4.00 06/01/2032 0.28
University of Cincinnati 5.25 06/01/2054 0.28
New Jersey Transportation Trust Fun 5.00 06/15/2029 0.27
South Carolina Public Service Autho 5.50 12/01/2054 0.27
City of Phoenix Civic Improvement C 4.00 07/01/2044 0.27
Medina Valley Independent School Di 4.00 02/15/2053 0.27
City & County of Denver CO Airport 5.25 11/15/2053 0.27
Central Plains Energy Project 5.00 09/01/2035 0.27
Harris County Industrial Developmen 4.05 11/01/2050 0.27
Geisinger Authority 5.00 02/15/2045 0.26
Rampart Range Metropolitan District 5.00 12/01/2047 0.25
Chesapeake Bay Bridge & Tunnel Dist 5.00 07/01/2046 0.25
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.25
Texas Private Activity Bond Surface 4.00 12/31/2038 0.25
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.25
Connecticut State Health & Educatio 4.00 07/01/2047 0.24
California Health Facilities Financ 5.00 11/15/2046 0.24
Columbia County Hospital Authority/ 5.12 04/01/2048 0.24
Reno-Tahoe Airport Authority 5.25 07/01/2054 0.24
Main Street Natural Gas Inc 5.00 05/01/2054 0.24
Omaha Public Power District 4.00 02/01/2051 0.23
District of Columbia Income Tax Rev 5.25 05/01/2048 0.23
Port of Greater Cincinnati Developm 6.40 02/15/2034 0.23
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.23
Wisconsin Center District 0.00 12/15/2055 0.23
Lower Alabama Gas District/The 5.00 09/01/2046 0.23
Bay Area Toll Authority 5.00 04/01/2056 0.23
Los Angeles Unified School District 5.25 07/01/2047 0.23
Clark County School District 5.00 06/15/2036 0.22
County of Sacramento CA Airport Sys 5.25 07/01/2054 0.22
City of San Antonio TX Electric & G 5.25 02/01/2049 0.22
City of San Antonio TX Electric & G 5.25 02/01/2046 0.22
Development Authority Of Floyd Coun 6.25 12/01/2048 0.22
Omaha Public Power District 5.25 02/01/2053 0.22
Washington Metropolitan Area Transi 5.25 07/15/2053 0.22
Philadelphia Gas Works Co 5.25 08/01/2054 0.22
Wisconsin Health & Educational Faci 5.50 02/15/2054 0.22
County of Jefferson AL Sewer Revenu 5.50 10/01/2053 0.22
Metropolitan Transportation Authori 5.25 11/15/2049 0.22
Triborough Bridge & Tunnel Authorit 5.25 05/15/2057 0.22
Main Street Natural Gas Inc 5.00 12/01/2054 0.22
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.22
Philadelphia Authority for Industri 5.25 11/01/2052 0.22
Tennessee Energy Acquisition Corp 5.00 05/01/2052 0.22
Pennsylvania Turnpike Commission 5.00 12/01/2045 0.22
Main Street Natural Gas Inc 5.00 07/01/2053 0.22
City of Philadelphia PA Water & Was 5.00 10/01/2046 0.22
Main Street Natural Gas Inc 5.00 09/01/2053 0.21
State of Illinois 5.00 10/01/2029 0.21
Kentucky Public Energy Authority 5.00 05/01/2055 0.21
San Diego County Regional Airport A 5.00 07/01/2044 0.21
California Community Choice Financi 5.00 12/01/2053 0.21
PEFA Inc 5.00 09/01/2049 0.21
Central Plains Energy Project 5.00 05/01/2053 0.21
Pennsylvania Turnpike Commission 5.00 06/01/2042 0.21
Metropolitan Nashville Airport Auth 5.00 07/01/2049 0.21
Tobacco Settlement Financing Corp 5.00 06/01/2033 0.21
Port Authority of Houston of Harris 4.00 10/01/2046 0.21
Sales Tax Securitization Corp 5.25 01/01/2048 0.21
Metropolitan Washington Airports Au 5.00 10/01/2044 0.21
County of Emery UT 3.75 11/01/2024 0.21
Black Desert Public Infrastructure 5.62 12/01/2053 0.21
New York State Dormitory Authority 5.00 03/15/2034 0.21
State Public School Building Author 5.00 06/01/2032 0.21
State Public School Building Author 5.00 06/01/2033 0.21
Los Angeles Department of Water & P 5.00 07/01/2042 0.21
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.21
Kentucky Municipal Power Agency 5.00 09/01/2031 0.21
Town of Davie FL 5.00 04/01/2048 0.20
New Jersey Economic Development Aut 5.00 06/15/2031 0.20
Nebraska Investment Finance Authori 4.80 09/01/2054 0.20
Pennsylvania Turnpike Commission 5.00 06/01/2030 0.20
Chicago O'Hare International Airpor 4.00 01/01/2036 0.20
Chandler Industrial Development Aut 3.80 12/01/2035 0.20
County of Cuyahoga OH 5.50 02/15/2052 0.20
Atlanta Development Authority/The 5.56 12/15/2048 0.20
New York City Transitional Finance 4.00 02/01/2043 0.20
Bethlehem Area School District 5.00 08/01/2033 0.20
Brookhaven Urban Redevelopment Agen 4.00 07/01/2053 0.20
New Jersey Transportation Trust Fun 5.00 06/15/2032 0.20
City of Lakeland FL 5.00 11/15/2040 0.20
New York State Thruway Authority 4.00 01/01/2046 0.20
Iowa Finance Authority 4.75 08/01/2042 0.20
Harris County Hospital District 3.20 02/15/2042 0.20
New Hampshire Business Finance Auth 4.16 10/20/2041 0.20
Energy Southeast A Cooperative Dist 5.25 07/01/2054 0.20
Harris County Flood Control Distric 4.00 09/15/2048 0.20
County of Manatee FL Public Utiliti 4.00 10/01/2048 0.20
Washington State Housing Finance Co 4.08 03/20/2040 0.20
Broward County FL Water & Sewer Uti 4.00 10/01/2047 0.20
New Hampshire Business Finance Auth 4.00 10/20/2036 0.20
Montgomery County Higher Education 4.00 09/01/2049 0.20
New York State Thruway Authority 4.00 01/01/2050 0.20
Forney Independent School District 4.00 08/15/2053 0.20
New York State Thruway Authority 4.00 01/01/2053 0.20
Las Vegas Valley Water District 4.00 06/01/2051 0.20
Kentucky State Property & Building 5.00 05/01/2037 0.20
County of Miami-Dade FL Transit Sys 4.00 07/01/2050 0.19
Southwest Independent School Distri 4.00 02/01/2053 0.19
Rockwall Independent School Distric 4.00 02/15/2053 0.19
County of Montgomery OH 4.00 08/01/2046 0.19
County of Miami-Dade FL Water & Sew 4.00 10/01/2051 0.19
Tobacco Settlement Financing Corp 5.00 06/01/2031 0.19
Sacramento Municipal Utility Distri 5.00 11/15/2049 0.19
Greeneville Health & Educational Fa 5.00 07/01/2035 0.19
Tobacco Settlement Financing Corp/R 5.00 06/01/2040 0.19
New York City Transitional Finance 5.25 05/01/2051 0.19
County of Jefferson AL 5.00 09/15/2035 0.19
Chicago Board of Education Dedicate 6.00 04/01/2046 0.18
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.18
California Municipal Finance Author 5.00 05/15/2043 0.18
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.18
District of Columbia Income Tax Rev 4.00 03/01/2045 0.17
California Health Facilities Financ 5.00 11/15/2046 0.17
Commonwealth of Pennsylvania 4.00 03/01/2036 0.17
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.17
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.17
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.17
Louisiana State University & Agricu 5.00 07/01/2040 0.17
County of Jefferson AL Sewer Revenu 5.25 10/01/2045 0.16
State of Illinois 5.50 05/01/2039 0.16
Pottsville Hospital Authority/PA 5.00 07/01/2041 0.16
Chicago Board of Education 5.25 12/01/2035 0.16
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.16
New York City Transitional Finance 4.00 02/01/2051 0.16
Tender Option Bond Trust Receipts/C 3.35 06/01/2050 0.16
Illinois Finance Authority 4.00 10/01/2040 0.15
District of Columbia Tobacco Settle 6.75 05/15/2040 0.15
New York City Transitional Finance 5.25 05/01/2049 0.15
Tobacco Settlement Financing Corp 5.00 06/01/2029 0.15
New Jersey Economic Development Aut 5.00 06/15/2029 0.15
California Housing Finance Agency 4.38 09/20/2036 0.15
Lower Colorado River Authority 6.00 05/15/2052 0.15
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.15
New Jersey Economic Development Aut 5.00 06/15/2042 0.14
Metropolitan Transportation Authori 5.25 11/15/2057 0.14
County of Cook IL Sales Tax Revenue 4.00 11/15/2041 0.14
California Community Choice Financi 5.25 01/01/2054 0.14
New Hampshire Business Finance Auth 4.12 01/20/2034 0.14
Twin Rivers Unified School District 0.00 08/01/2044 0.14
Cleveland-Cuyahoga County Port Auth 6.00 11/15/2035 0.14
Metropolitan Transportation Authori 5.50 11/15/2047 0.13
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.13
County of Miami-Dade FL 0.00 10/01/2042 0.13
State of Illinois 5.25 05/01/2045 0.13
St Louis Land Clearance for Redevel 5.00 04/01/2048 0.13
Salt Verde Financial Corp 5.00 12/01/2032 0.13
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.13
Chicago Board of Education 5.00 12/01/2047 0.13
Carter County Public Facilities Aut 5.00 09/01/2032 0.13
Vista Community Development Distric 5.38 05/01/2037 0.13
Development Authority Of Floyd Coun 6.50 12/01/2053 0.13
Commonwealth Financing Authority 5.00 06/01/2032 0.13
State of Illinois 5.00 10/01/2032 0.13
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.13
State of Illinois 5.00 11/01/2029 0.13
New Jersey Economic Development Aut 5.00 06/15/2041 0.13
City of Columbus IN 5.62 05/01/2039 0.13
Grossmont-Cuyamaca Community Colleg 4.00 08/01/2047 0.13
Greeneville Health & Educational Fa 5.00 07/01/2036 0.13
Tobacco Settlement Financing Corp 5.00 06/01/2037 0.12
Greeneville Health & Educational Fa 5.00 07/01/2037 0.12
Poway Unified School District Publi 5.00 09/01/2034 0.12
Black Belt Energy Gas District 5.25 05/01/2055 0.12
Chicago O'Hare International Airpor 5.00 01/01/2052 0.12
Development Authority for Fulton Co 5.00 07/01/2046 0.12
Tender Option Bond Trust Receipts/C 3.30 05/01/2046 0.12
Allegheny County Hospital Developme 5.00 04/01/2036 0.12
South Carolina Public Service Autho 5.00 12/01/2054 0.12
PRIFA Custodial Trust 0.00 03/15/2049 0.12
City of Hollister MO Tax Increment 5.62 10/01/2039 0.12
South Carolina Jobs-Economic Develo 5.50 11/01/2049 0.11
PRIFA Custodial Trust 0.00 03/15/2049 0.11
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.11
Oak Grove School District 0.00 08/01/2042 0.11
Alachua County Health Facilities Au 5.00 12/01/2037 0.11
Buckeye Tobacco Settlement Financin 4.00 06/01/2048 0.11
Massachusetts Development Finance A 4.00 07/01/2044 0.11
State of Illinois 5.00 05/01/2036 0.11
Texas Municipal Gas Acquisition & S 5.00 12/15/2031 0.11
City of Harvey IL 4.50 01/01/2054 0.11
Triborough Bridge & Tunnel Authorit 5.00 05/15/2057 0.11
New York State Dormitory Authority 5.00 07/01/2028 0.11
Illinois Sports Facilities Authorit 5.00 06/15/2028 0.11
West Villages Improvement District 5.75 05/01/2036 0.10
County of Clark NV 5.00 05/01/2048 0.10
Kentucky State Property & Building 5.00 04/01/2037 0.10
Kentucky State Property & Building 5.00 04/01/2038 0.10
Mashantucket Western Pequot Tribe 6.05 07/01/2031 0.10
TSASC Inc/NY 5.00 06/01/2036 0.10
Louisiana Public Facilities Authori 5.00 06/01/2042 0.10
City of St Cloud MN 5.00 05/01/2054 0.10
Territory of Guam 5.00 11/15/2039 0.10
Chicago O'Hare International Airpor 5.00 01/01/2034 0.10
New York Transportation Development 5.00 12/01/2035 0.10
Walled Lake Consolidated School Dis 4.00 05/01/2041 0.10
Public Authority for Colorado Energ 6.50 11/15/2038 0.10
Chicago Board of Education 5.00 12/01/2028 0.10
New York Transportation Development 5.00 12/01/2036 0.09
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.09
Long Beach Bond Finance Authority 5.50 11/15/2037 0.09
Sacramento Municipal Utility Distri 5.00 11/15/2054 0.09
Duluth Economic Development Authori 5.00 02/15/2043 0.09
Delaware County Authority 5.00 10/01/2035 0.09
Washington Health Care Facilities A 5.00 08/15/2034 0.09
Development Authority Of Floyd Coun 6.00 12/01/2038 0.09
Michigan Finance Authority 5.00 07/01/2034 0.09
Chicago Transit Authority Sales Tax 5.00 12/01/2055 0.09
Arizona Industrial Development Auth 5.00 07/01/2052 0.09
County of Osceola FL Transportation 5.00 10/01/2049 0.08
New Jersey Health Care Facilities F 5.00 07/01/2029 0.08
Commonwealth Financing Authority 5.00 06/01/2033 0.08
Michigan Strategic Fund 5.85 08/31/2027 0.08
Southeast Energy Authority A Cooper 5.00 05/01/2053 0.08
Hunting Hill Metropolitan District 5.62 12/01/2048 0.08
New Jersey Turnpike Authority 4.00 01/01/2042 0.08
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.08
New Jersey Economic Development Aut 5.00 06/15/2028 0.08
Arizona Industrial Development Auth 4.00 11/01/2050 0.08
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.08
State of Illinois 5.00 04/01/2025 0.08
Casino Reinvestment Development Aut 5.00 11/01/2032 0.08
Casino Reinvestment Development Aut 5.00 11/01/2030 0.08
Colorado Health Facilities Authorit 4.00 11/15/2043 0.08
Southwestern Illinois Development A 7.00 12/31/2049 0.08
Central Falls Detention Facility Co 7.25 07/15/2035 0.08
Parish of St John the Baptist LA 2.20 06/01/2037 0.08
Chester County Industrial Developme 5.00 12/01/2044 0.08
Pennsylvania Turnpike Commission 4.00 12/01/2050 0.08
Santa Cruz County Redevelopment Suc 5.00 09/01/2035 0.08
City of Harvey IL 6.88 08/01/2028 0.07
Commonwealth Financing Authority 5.00 06/01/2034 0.07
New Hampshire Business Finance Auth 5.62 12/15/2033 0.07
Arizona Industrial Development Auth 5.00 07/01/2048 0.07
California County Tobacco Securitiz 5.88 06/01/2043 0.07
United City of Yorkville IL 5.00 03/01/2033 0.07
Michigan Finance Authority 6.75 07/01/2044 0.07
Poway Unified School District Publi 5.00 09/01/2033 0.07
City of Hardin MT 6.25 09/01/2031 0.07
California County Tobacco Securitiz 0.00 06/01/2046 0.07
Village of Lincolnshire IL 6.25 03/01/2034 0.07
West Villages Improvement District 5.75 12/31/2049 0.07
Ebert Metropolitan District 5.00 12/01/2043 0.07
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.07
State of California 5.00 10/01/2041 0.07
Indiana Finance Authority 5.50 04/01/2026 0.07
Pennsylvania Turnpike Commission 6.38 12/01/2038 0.07
Kentucky State Property & Building 5.00 05/01/2035 0.06
New Jersey Transportation Trust Fun 4.00 06/15/2046 0.06
Public Authority for Colorado Energ 6.25 11/15/2028 0.06
Illinois Sports Facilities Authorit 5.00 06/15/2029 0.06
Vauxmont Metropolitan District 5.00 12/01/2050 0.06
Village Community Development Distr 5.00 05/01/2043 0.06
Guam Government Waterworks Authorit 5.00 01/01/2050 0.06
South Bay Community Development Dis 5.95 05/01/2036 0.06
City of Gaithersburg MD 5.00 01/01/2036 0.06
State of Illinois 5.00 02/01/2039 0.06
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.06
Waterford Estates Community Develop 5.50 05/01/2037 0.06
Oxnard Financing Authority 5.00 06/01/2033 0.06
California Health Facilities Financ 4.00 04/01/2049 0.06
Cave Springs Municipal Property Own 6.25 02/01/2038 0.06
Puerto Rico Electric Power Authorit 5.38 07/01/2023 0.06
California County Tobacco Securitiz 0.00 06/01/2046 0.06
Cathedral City Redevelopment Agency 5.00 08/01/2032 0.06
Delaware County Authority 5.00 10/01/2031 0.06
Arlington Higher Education Finance 5.75 08/15/2043 0.06
Public Finance Authority 5.00 07/01/2058 0.06
Maricopa County Industrial Developm 5.00 07/01/2049 0.06
Colorado Health Facilities Authorit 5.00 01/01/2031 0.06
Industrial Development Authority of 5.38 07/01/2031 0.06
Jefferson County Township High Scho 6.50 12/30/2031 0.06
Chicago Board of Education 0.00 12/01/2024 0.06
County of Prince George's MD 5.25 07/01/2035 0.06
Yamhill County Hospital Authority 5.00 11/15/2046 0.05
Scranton School District/PA 5.00 12/01/2030 0.05
Knox County Health Educational & Ho 5.50 07/01/2054 0.05
Regional Transportation Authority 4.00 06/01/2043 0.05
Puerto Rico Electric Power Authorit 5.00 07/01/2028 0.05
Commonwealth Financing Authority 5.00 06/01/2030 0.05
Iowa Finance Authority 5.00 02/15/2048 0.05
State of California 4.00 04/01/2049 0.05
New Orleans Aviation Board 5.00 10/01/2048 0.05
Commonwealth of Govt Dev Bk 11/01/2051 0.05
Chester County Industrial Developme 4.00 12/01/2049 0.05
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.05
Hunters Overlook Metropolitan Distr 5.00 12/01/2049 0.05
Sierra Vista Industrial Development 5.00 06/15/2064 0.05
City of St Louis MO 6.60 01/21/2028 0.05
Public Finance Authority 5.00 07/01/2054 0.05
University of Puerto Rico 5.00 06/01/2026 0.05
Chicago Board of Education 5.00 12/01/2034 0.05
Columbia Housing Authority 5.12 12/15/2050 0.05
Oconee County Industrial Developmen 6.25 12/01/2048 0.05
Oxnard Financing Authority 5.00 06/01/2032 0.05
Kentucky State Property & Building 5.00 05/01/2036 0.05
Industrial Development Authority of 5.00 07/01/2041 0.05
Miromar Lakes Community Development 5.00 05/01/2035 0.05
Mississippi Business Finance Corp 2.38 06/01/2044 0.05
Tacoma Consolidated Local Improveme 5.75 04/01/2043 0.05
Montgomery County Higher Education 5.00 10/01/2024 0.05
Development Authority Of Floyd Coun 5.75 12/01/2033 0.05
Michigan Public Educational Facilit 6.00 12/01/2035 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2043 0.04
Dallas County Flood Control Distric 5.00 04/01/2032 0.04
Jefferson County Township High Scho 6.50 12/30/2028 0.04
Utah Charter School Finance Authori 5.38 06/15/2049 0.04
Main Street Natural Gas Inc 5.00 05/15/2043 0.04
County of Cuyahoga OH 5.50 02/15/2057 0.04
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.04
Creekside Community Development Dis 5.20 05/01/2038 0.04
Chicago Board of Education 5.00 12/01/2031 0.04
Scranton School District/PA 5.00 12/01/2029 0.04
Xenia Rural Water District 5.00 12/01/2036 0.04
Northern Illinois Municipal Power A 4.00 12/01/2041 0.04
Oconee County Industrial Developmen 6.38 12/01/2053 0.04
City of Bethel MN Housing and Healt 5.50 12/01/2048 0.04
Philadelphia Gas Works Co 5.00 08/01/2036 0.04
Village Community Development Distr 5.25 05/01/2054 0.04
Colorado Educational & Cultural Fac 5.00 12/01/2038 0.04
Industrial Development Authority of 5.00 12/15/2047 0.04
Transbay Joint Powers Authority 5.00 10/01/2045 0.04
New Hope Cultural Education Facilit 5.00 04/01/2036 0.04
School District of Philadelphia/The 5.00 09/01/2032 0.04
Transbay Joint Powers Authority 5.00 10/01/2049 0.04
Arizona Industrial Development Auth 5.00 07/01/2051 0.04
Ohio Higher Educational Facility Co 5.00 03/01/2039 0.04
Palace Coral Gables Community Devel 5.62 05/01/2042 0.04
Jefferson County Township High Scho 6.50 12/30/2027 0.04
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.04
Stephenson County School District N 5.00 02/01/2032 0.04
Lucaya Community Development Distri 5.38 05/01/2035 0.04
Yamhill County Hospital Authority 5.00 11/15/2051 0.04
Public Finance Authority 5.00 07/01/2036 0.04
Scranton School District/PA 5.00 12/01/2032 0.04
Arizona Industrial Development Auth 5.00 07/01/2047 0.04
Chicago Board of Education 0.00 12/01/2024 0.04
Oconee County Industrial Developmen 6.12 12/01/2038 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2031 0.04
Minnesota Higher Education Faciliti 5.00 10/01/2047 0.04
Puerto Rico Electric Power Authorit 5.25 07/01/2040 0.04
New Jersey Economic Development Aut 5.12 06/15/2037 0.04
Arlington Higher Education Finance 5.00 08/15/2038 0.04
Cathedral City Redevelopment Agency 5.00 08/01/2033 0.04
Industrial Development Authority of 5.50 09/01/2046 0.04
Hunters Overlook Metropolitan Distr 5.00 12/01/2039 0.03
University of Puerto Rico 5.00 06/01/2030 0.03
New Hope Cultural Education Facilit 5.00 07/01/2058 0.03
Oxnard Financing Authority 5.00 06/01/2034 0.03
California Statewide Communities De 5.00 09/01/2030 0.03
Puerto Rico Electric Power Authorit 5.50 12/01/2049 0.03
Chicago Board of Education 5.00 12/01/2026 0.03
State of Illinois 5.00 10/01/2033 0.03
Chapel Creek Community Development 5.50 05/01/2038 0.03
New Jersey Economic Development Aut 5.00 06/15/2047 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
Virginia Beach Development Authorit 5.00 09/01/2036 0.03
New Orleans Aviation Board 5.00 10/01/2043 0.03
Stephenson County School District N 5.00 02/01/2033 0.03
Arizona Industrial Development Auth 5.00 07/01/2042 0.03
Oconee County Industrial Developmen 5.50 12/01/2053 0.03
Town of Hamden CT 5.00 08/15/2030 0.03
City of Maplewood MO 5.75 11/01/2026 0.03
Plymouth Educational Center Charter 5.62 11/01/2035 0.03
Michigan Finance Authority 5.75 11/01/2040 0.03
Industrial Development Authority of 5.00 06/01/2037 0.03
Stephenson County School District N 5.00 02/01/2034 0.02
Walled Lake Consolidated School Dis 4.00 05/01/2039 0.02
Arizona Industrial Development Auth 5.00 05/01/2048 0.02
City of Lake Helen FL 5.75 07/15/2053 0.02
City of Tampa FL 0.00 09/01/2034 0.02
City of Tampa FL 0.00 09/01/2038 0.02
Arizona Industrial Development Auth 5.00 06/01/2058 0.02
BNC Metropolitan District No 1 5.00 12/01/2037 0.02
New Hampshire Business Finance Auth 5.75 07/01/2054 0.02
Columbia Housing Authority 5.00 12/15/2040 0.02
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.02
New Hope Cultural Education Facilit 5.00 12/31/2049 0.02
Industrial Development Authority of 5.00 06/15/2037 0.02
Arizona Industrial Development Auth 5.00 05/01/2051 0.02
City of Lake Helen FL 5.50 07/15/2048 0.02
South Bay Community Development Dis 6.60 12/31/2049 0.02
Zephyr Ridge Community Development 5.62 05/01/2037 0.02
City of Tampa FL 0.00 09/01/2039 0.02
City of Tampa FL 0.00 09/01/2036 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
Branson Industrial Development Auth 5.75 05/01/2026 0.02
Southwestern Illinois Development A 5.62 11/01/2026 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
City of Tampa FL 0.00 09/01/2037 0.02
City of Tampa FL 0.00 09/01/2035 0.02
Public Finance Authority 5.38 06/01/2044 0.02
Capital Trust Agency Inc 5.38 06/15/2048 0.02
Public Finance Authority 5.50 06/01/2054 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
Michigan Finance Authority 5.90 12/01/2030 0.02
PRIFA Custodial Trust 0.00 03/15/2049 0.02
Waterstone Community Development Di 0.00 11/01/2028 0.02
Capital Trust Agency Inc 5.00 12/15/2049 0.02
Westside Community Development Dist 5.65 05/01/2037 0.02
New Hope Cultural Education Facilit 5.00 08/15/2039 0.02
New Hampshire Business Finance Auth 5.25 07/01/2039 0.02
Maryland Health & Higher Educationa 5.00 06/01/2036 0.02
City of Chillicothe MO 5.62 04/01/2027 0.02
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.02
Atlanta Urban Residential Finance A 5.00 11/01/2048 0.02
Industrial Development Authority of 6.25 07/01/2036 0.01
New Hope Cultural Education Facilit 5.00 04/01/2036 0.01
Westridge Community Development Dis 5.80 05/01/2037 0.01
City of St Louis MO 5.50 03/09/2027 0.01
Public Finance Authority 6.00 07/15/2042 0.01
Palace Coral Gables Community Devel 5.00 05/01/2032 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
Plano Special Service Area No 5 6.00 03/01/2036 0.01
Capital Trust Agency Inc 5.00 12/15/2054 0.01
Public Finance Authority 5.00 06/15/2039 0.01
County of King WA 3.95 01/01/2046 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
Reading School District 5.00 03/01/2035 0.01
Public Finance Authority 5.75 07/15/2032 0.01
Amelia Concourse Community Developm 5.75 05/01/2038 0.01
Kansas City Industrial Development 5.00 04/01/2046 0.01
Du Page County Special Service Area 5.62 03/01/2036 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
City of St Louis MO 5.50 01/20/2028 0.01
Festival Ranch Community Facilities 5.75 07/01/2032 0.01
Illinois Sports Facilities Authorit 5.00 06/15/2030 0.01
Reading School District 5.00 03/01/2036 0.01
City of Atlantic City NJ 5.00 03/01/2032 0.01
Mound Housing & Redevelopment Autho 5.00 02/15/2027 0.01
Capital Trust Agency Inc 5.38 06/15/2038 0.01
New Hope Cultural Education Facilit 5.00 07/01/2048 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
Manchester Housing and Redevelopmen 0.00 01/01/2029 0.01
County of Clark NV 5.05 02/01/2031 0.01
Industrial Development Authority of 5.25 07/01/2049 0.01
New Jersey Economic Development Aut 6.50 11/01/2052 0.01
New Hampshire Business Finance Auth 5.62 07/01/2046 0.01
Chattanooga Health Educational & Ho 4.00 08/01/2038 0.01
Stephenson County School District N 5.00 02/01/2032 0.01
Boulders Public Improvement Distric 5.75 10/01/2044 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
Broadway-Fairview Transportation De 5.88 12/01/2031 0.01
Nashville Metropolitan Development 5.12 06/01/2036 0.01
Plymouth Educational Center Charter 5.38 11/01/2030 0.01
City of St Louis MO 5.50 05/29/2028 0.01
Mobile Improvement District 5.25 08/01/2030 0.01
Industrial Development Authority of 5.12 07/01/2039 0.01
Indigo Community Development Distri 5.75 05/01/2036 0.01
Celebrate North Community Developme 6.75 03/01/2034 0.01
Magnolia Creek Community Developmen 5.90 05/01/2039 0.01
City of St Louis MO 6.69 04/21/2029 0.01
County of Lake FL 5.00 01/15/2054 0.01
Golden State Tobacco Securitization 5.00 06/01/2029 0.01
Birmingham-Southern College Private 6.12 12/01/2025 0.01
Stone Canyon Community Improvement 5.70 12/31/2049 0.01
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 0.01
Stephenson County School District N 5.00 02/01/2033 0.01
Town of Florence AZ Merrill Ranch C 5.30 07/01/2030 0.01
Puerto Rico Electric Power Authorit 5.50 12/01/2049 0.01
Waterstone Community Development Di 5.50 12/31/2049 0.01
Cooperative District Fort Deposit 6.00 02/01/2036 0.01
Naturewalk Community Development Di 5.30 12/31/2049 0.01
City of Tampa FL 0.00 09/01/2033 0.01
New Hope Cultural Education Facilit 5.00 08/15/2049 0.01
Maricopa County Industrial Developm 5.00 07/01/2048 0.01
PRIFA Custodial Trust 0.00 03/15/2049 0.01
Stephenson County School District N 5.00 02/01/2034 0.01
University of Puerto Rico 5.00 06/01/2036 0.01
Lees Summit Industrial Development 5.75 03/01/2029 0.01
County of Clark NV 5.00 02/01/2026 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
Arlington Ridge Community Developme 5.50 05/01/2036 0.00
New Hope Cultural Education Facilit 5.00 12/31/2049 0.00
Salt Verde Financial Corp 5.50 12/01/2029 0.00
City of St Louis MO 5.50 09/02/2028 0.00
Waterstone Community Development Di 0.00 05/01/2037 0.00
City of St Louis MO 6.00 08/21/2026 0.00
Stone Canyon Community Improvement 5.75 04/01/2027 0.00
Maricopa County Industrial Developm 5.00 07/01/2037 0.00
Lees Summit Industrial Development 5.50 12/31/2049 0.00
Highland Meadows Community Developm 5.50 05/01/2036 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
Iowa Finance Authority 5.38 06/01/2025 0.00
Northwoods Transportation Developme 5.85 02/01/2031 0.00
City of St Louis MO 6.00 08/21/2026 0.00
Stephenson County School District N 5.00 02/01/2032 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Stephenson County School District N 5.00 02/01/2033 0.00
City of St Louis MO 6.00 08/04/2025 0.00
Stephenson County School District N 5.00 02/01/2034 0.00
Commonwealth of Govt Dev Bk 11/01/2051 0.00
City of St Louis MO 5.50 01/20/2028 0.00
Villages of Avignon Community Devel 5.30 12/31/2049 0.00
Chicago Transit Authority Sales Tax 5.00 12/01/2045 0.00
Rhode Island Housing & Mortgage Fin 6.50 04/01/2027 0.00
Heritage Isles Community Developmen 7.10 12/31/2049 0.00
Alaska Industrial Development & Exp 5.88 12/01/2027 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
Iowa Finance Authority 5.90 12/01/2028 0.00
Maryland Health & Higher Educationa 5.00 07/01/2034 0.00
Jacksonville Health Facilities Auth 5.25 08/15/2027 0.00
Alamo Community College District 4.50 08/15/2033 0.00
PRHTA Custodial Trust 5.00 12/06/2049 0.00
Denham Springs-Livingston Housing & 5.00 11/01/2040 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
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2031 0.00