Invesco Limited Term Municipal Income Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Gulf Coast Industrial Development A 0.09 11/01/2041 1.28
Tennessee Energy Acquisition Corp 5.25 09/01/2023 1.28
Metropolitan Transportation Authori 0.10 11/01/2035 1.21
New York City Water & Sewer System 0.06 06/15/2044 1.06
County of King WA Sewer Revenue 4.00 07/01/2037 1.06
Black Belt Energy Gas District 4.00 12/01/2049 0.96
Mississippi Business Finance Corp 0.09 11/01/2035 0.84
County of Jackson MS 0.09 06/01/2023 0.78
Ohio Higher Educational Facility Co 0.07 01/01/2039 0.75
County of Montgomery OH 0.10 11/15/2045 0.72
Charlotte-Mecklenburg Hospital Auth 0.08 01/15/2037 0.72
Charlotte-Mecklenburg Hospital Auth 0.08 01/15/2048 0.71
Mississippi Business Finance Corp 0.09 12/01/2030 0.69
New York City Industrial Developmen 0.11 10/01/2042 0.65
State of Texas 0.07 04/01/2036 0.65
County of Weber UT 0.08 02/15/2035 0.65
State of California 5.00 10/01/2026 0.65
Wake County Industrial Facilities & 4.00 06/01/2041 0.61
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.59
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.57
State of New Jersey 5.00 06/01/2029 0.57
Illinois Finance Authority 0.06 08/01/2043 0.56
Mizuho Floater/Residual Trust 0.35 10/01/2036 0.55
Mississippi Business Finance Corp 0.09 11/01/2035 0.53
State of California 5.00 08/01/2046 0.52
Arizona Industrial Development Auth 3.62 05/20/2033 0.51
Ohio Higher Educational Facility Co 0.05 01/01/2043 0.51
New Jersey Health Care Facilities F 0.05 07/01/2043 0.50
Arizona Health Facilities Authority 0.08 01/01/2046 0.50
Massachusetts Development Finance A 5.00 07/01/2038 0.49
City of Chicago IL Waterworks Reven 5.00 11/01/2024 0.48
Kentucky State Property & Building 5.00 11/01/2026 0.47
City of New York NY 0.08 04/01/2042 0.47
Indiana Finance Authority 0.06 11/01/2037 0.47
Kansas Development Finance Authorit 5.00 11/15/2032 0.47
Iowa Finance Authority 0.68 02/15/2035 0.45
Long Island Power Authority 0.82 05/01/2033 0.45
Louisiana State Citizens Property I 5.00 06/01/2022 0.44
Pennsylvania Housing Finance Agency 3.00 10/01/2051 0.44
Charlotte-Mecklenburg Hospital Auth 0.08 01/15/2038 0.43
Golden State Tobacco Securitization 5.00 06/01/2028 0.43
Black Belt Energy Gas District 4.00 10/01/2052 0.42
Main Street Natural Gas Inc 4.00 05/01/2052 0.42
CASH & EQUIVALENTS 0.00 0.40
Dickinson Independent School Distri 6.00 02/15/2028 0.39
State of Arizona Lottery Revenue 5.00 07/01/2027 0.38
New Jersey Transportation Trust Fun 5.00 12/15/2027 0.37
City of Murray UT 0.07 05/15/2036 0.37
State of New Jersey 5.00 06/01/2028 0.37
State of Arizona Lottery Revenue 5.00 07/01/2026 0.35
City of Columbus IN Sewage Works Re 1.99 02/15/2027 0.35
Metropolitan Transportation Authori 0.62 11/01/2030 0.35
San Francisco City & County Airport 5.00 05/01/2046 0.35
State of Louisiana 5.00 08/01/2025 0.34
City of Los Angeles Department of A 5.00 05/15/2035 0.34
Golden State Tobacco Securitization 5.00 06/01/2025 0.34
Oregon Health & Science University 5.00 07/01/2046 0.34
City of Murray UT 0.08 05/15/2037 0.34
Illinois Finance Authority 5.00 07/15/2057 0.33
State of Maryland 5.00 08/01/2024 0.33
Metropolitan Transportation Authori 0.10 11/15/2046 0.33
New York City Water & Sewer System 5.00 06/15/2036 0.33
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2049 0.33
State of California 0.03 05/01/2034 0.33
Maryland Economic Development Corp 5.75 09/01/2025 0.33
New York State Urban Development Co 5.00 03/15/2024 0.33
State of California 0.03 05/01/2033 0.32
Metropolitan Transportation Authori 5.00 11/15/2027 0.32
California Public Finance Authority 0.03 08/01/2052 0.32
American Municipal Power Inc 5.00 02/15/2037 0.31
Colorado Health Facilities Authorit 5.00 11/15/2049 0.30
Michigan Finance Authority 5.00 07/01/2022 0.30
New Jersey Economic Development Aut 5.00 07/01/2027 0.30
New Jersey Turnpike Authority 0.82 01/01/2030 0.30
Metropolitan Transportation Authori 5.00 11/15/2024 0.30
South Carolina Jobs-Economic Develo 0.21 05/01/2048 0.30
New York State Dormitory Authority 5.00 03/15/2031 0.29
Metropolitan Transportation Authori 0.55 11/01/2026 0.29
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.29
Indiana Finance Authority 0.06 11/01/2037 0.28
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.28
Mississippi Business Finance Corp 0.09 12/01/2030 0.28
State of Connecticut Special Tax Re 5.00 01/01/2023 0.28
Patriots Energy Group Financing Age 4.00 10/01/2048 0.28
Lower Neches Valley Authority Indus 0.05 11/01/2038 0.28
City of New York NY 5.00 08/01/2023 0.27
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.27
City of New York NY 5.00 08/01/2024 0.27
City of New York NY 0.08 03/01/2040 0.26
Southeast Alabama Gas Supply Distri 0.97 04/01/2049 0.26
County of Miami-Dade FL Aviation Re 5.00 10/01/2041 0.25
Colorado Health Facilities Authorit 5.00 08/01/2049 0.25
Commonwealth of Govt Dev Bk 5.25 12/31/2049 0.25
Maricopa County Industrial Developm 5.00 01/01/2048 0.25
Michigan Finance Authority 5.00 08/01/2032 0.25
Kentucky Public Energy Authority 4.00 04/01/2048 0.25
Central Plains Energy Project 5.00 03/01/2050 0.25
Indiana Finance Authority 5.00 12/01/2025 0.24
Citizens Property Insurance Inc 5.00 06/01/2022 0.24
City of Farmington NM 1.80 04/01/2029 0.24
Main Street Natural Gas Inc 4.00 07/01/2052 0.24
State of Illinois 5.50 05/01/2026 0.24
Harris County Cultural Education Fa 0.72 11/15/2046 0.24
County of Douglas NE 0.63 07/01/2035 0.24
Railsplitter Tobacco Settlement Aut 5.00 06/01/2025 0.24
Indiana Finance Authority 5.50 08/15/2040 0.24
Metropolitan Transportation Authori 0.06 11/15/2050 0.24
Mississippi Development Bank 0.09 12/01/2039 0.24
New York City Water & Sewer System 0.08 06/15/2039 0.23
State of Connecticut 4.00 06/15/2024 0.23
Sales Tax Securitization Corp 5.00 01/01/2025 0.22
State of Hawaii 5.00 08/01/2028 0.22
California Community Choice Financi 4.00 10/01/2052 0.22
Denton Independent School District 5.00 08/15/2024 0.22
Indiana Finance Authority 3.00 11/01/2030 0.22
County of Multnomah OR 5.00 06/01/2023 0.22
Massachusetts Development Finance A 5.00 10/01/2042 0.22
State of California 0.06 05/01/2034 0.22
Golden State Tobacco Securitization 5.00 06/01/2024 0.21
Children's Trust Fund 5.50 05/15/2039 0.21
Michigan Finance Authority 5.00 12/01/2034 0.21
Mississippi Business Finance Corp 0.09 11/01/2035 0.21
Washington State Housing Finance Co 3.50 12/20/2035 0.21
State of California 0.53 12/01/2029 0.21
Commonwealth Financing Authority 5.00 06/01/2034 0.20
West Virginia Economic Development 5.00 06/15/2027 0.20
Citizens Property Insurance Inc 5.00 06/01/2025 0.20
Illinois Finance Authority 0.57 11/01/2034 0.20
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.19
Virginia Commonwealth Transportatio 5.00 05/15/2025 0.19
City of Houston TX 5.00 03/01/2028 0.19
New York State Dormitory Authority 5.00 02/15/2033 0.19
Iowa Finance Authority 5.25 12/01/2025 0.19
Tennessee Energy Acquisition Corp 5.00 05/01/2052 0.19
State of Hawaii 5.00 10/01/2027 0.19
Commonwealth Financing Authority 5.00 06/01/2025 0.19
San Antonio Independent School Dist 5.00 08/15/2025 0.19
City of Oak Park Heights MN 0.11 11/01/2035 0.19
Florida Municipal Power Agency 5.00 10/01/2026 0.18
University of California 5.00 05/15/2038 0.18
New York City Industrial Developmen 7.11 03/01/2027 0.18
Portland Community College District 5.00 06/15/2022 0.18
New Jersey Economic Development Aut 5.00 07/01/2028 0.18
California Community Choice Financi 4.00 02/01/2052 0.18
Louisville and Jefferson County Met 5.00 05/15/2025 0.18
Illinois Housing Development Author 4.00 10/01/2049 0.18
American Municipal Power Inc 5.00 02/15/2027 0.18
Massachusetts Transportation Trust 5.00 01/01/2027 0.18
Board of Regents of the University 0.10 08/01/2025 0.18
Metropolitan Washington Airports Au 5.00 10/01/2026 0.18
Commonwealth of Pennsylvania 5.00 09/15/2026 0.18
Virginia Commonwealth Transportatio 5.00 05/15/2024 0.18
City of Norfolk VA 0.12 08/01/2037 0.18
New Jersey Turnpike Authority 5.25 01/01/2026 0.18
City of Chicago IL Waterworks Reven 5.00 11/01/2022 0.17
California Health Facilities Financ 5.00 07/01/2033 0.17
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.17
New York State Housing Finance Agen 0.09 11/01/2046 0.17
State of Hawaii 5.00 10/01/2026 0.17
Miami Beach Health Facilities Autho 5.00 11/15/2039 0.17
Washington Health Care Facilities A 5.00 08/01/2049 0.17
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.17
Colorado Health Facilities Authorit 0.08 12/01/2052 0.17
South Carolina Jobs-Economic Develo 0.09 05/01/2061 0.17
State of Illinois 5.50 05/01/2025 0.17
School District of Broward County/F 5.00 07/01/2025 0.17
TSASC Inc/NY 5.00 06/01/2025 0.17
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.17
Louisiana Public Facilities Authori 5.00 06/01/2045 0.17
Washington Health Care Facilities A 1.50 01/01/2035 0.17
Black Belt Energy Gas District 4.00 10/01/2052 0.17
City of Phoenix Civic Improvement C 5.00 07/01/2024 0.17
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.17
New York State Dormitory Authority 5.00 02/15/2024 0.17
Arizona Water Infrastructure Financ 5.00 10/01/2024 0.17
City of San Antonio TX Electric & G 5.00 02/01/2023 0.17
Albuquerque Bernalillo County Water 5.00 07/01/2023 0.16
Illinois Finance Authority 0.12 12/01/2046 0.16
New York State Dormitory Authority 5.00 03/15/2024 0.16
Boyertown Area School District 5.00 10/01/2043 0.16
Sarasota County Public Hospital Dis 0.11 07/01/2037 0.16
California Health Facilities Financ 4.00 10/01/2036 0.16
Kentucky Public Energy Authority 4.00 01/01/2049 0.16
California Infrastructure & Economi 1.75 08/01/2055 0.16
Metropolitan Transportation Authori 5.00 11/15/2023 0.16
Metropolitan Transportation Authori 5.00 11/15/2023 0.16
Alaska Municipal Bond Bank Authorit 5.00 12/01/2025 0.16
State of Texas 5.00 10/01/2023 0.16
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.16
Colorado Health Facilities Authorit 5.00 11/15/2048 0.16
Grand Parkway Transportation Corp 5.00 10/01/2052 0.16
Arizona Health Facilities Authority 4.00 01/01/2044 0.16
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.16
Massachusetts Development Finance A 5.00 07/15/2024 0.16
Kansas Development Finance Authorit 5.00 04/01/2028 0.16
Kansas Development Finance Authorit 5.00 04/01/2027 0.16
Metropolitan Transportation Authori 5.00 11/15/2026 0.16
JEA Water & Sewer System Revenue 5.00 10/01/2025 0.16
Chicago O'Hare International Airpor 5.00 01/01/2023 0.16
New York City Transitional Finance 5.00 08/01/2034 0.15
County of Franklin OH 5.00 11/15/2033 0.15
South Carolina Transportation Infra 5.00 10/01/2024 0.15
New Jersey Economic Development Aut 5.50 09/01/2022 0.15
State of Illinois 5.00 02/01/2025 0.15
Tobacco Settlement Financing Corp/L 5.00 05/15/2022 0.15
State of Ohio 5.00 03/15/2031 0.15
Virginia Housing Development Author 3.45 04/01/2038 0.15
Chicago O'Hare International Airpor 5.00 01/01/2035 0.15
University of North Carolina at Cha 0.47 12/01/2041 0.15
State of Connecticut 0.95 03/01/2022 0.15
Leander Independent School District 0.00 08/15/2027 0.15
Charlotte-Mecklenburg Hospital Auth 0.80 01/15/2048 0.15
Washington Health Care Facilities A 1.17 01/01/2042 0.15
TSASC Inc/NY 5.00 06/01/2024 0.15
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.15
Massachusetts Transportation Trust 5.00 01/01/2039 0.15
Metropolitan Transportation Authori 5.00 11/15/2028 0.15
California Housing Finance Agency 3.25 08/20/2036 0.15
Dallas Fort Worth International Air 5.25 11/01/2033 0.14
Utility Debt Securitization Authori 5.00 12/15/2036 0.14
State of Illinois 5.00 08/01/2025 0.14
Florida Municipal Power Agency 5.00 10/01/2026 0.14
Ohio Air Quality Development Author 2.40 12/01/2038 0.14
New York State Dormitory Authority 5.00 10/01/2029 0.14
Montgomery County Higher Education 0.82 09/01/2051 0.14
Massachusetts Transportation Trust 5.00 01/01/2026 0.14
Village of Rosemont IL 5.00 12/01/2046 0.14
Regents of the University of Califo 5.00 05/15/2043 0.14
New York City Water & Sewer System 5.00 06/15/2046 0.14
Indiana Finance Authority 3.00 11/01/2030 0.14
New York State Dormitory Authority 5.00 05/01/2048 0.14
Louisville and Jefferson County Met 5.00 05/15/2025 0.14
Kentucky State Property & Building 5.00 08/01/2029 0.14
Chicago Transit Authority Capital G 5.00 06/01/2025 0.14
Metropolitan Transportation Authori 5.00 11/15/2027 0.14
Virginia College Building Authority 5.00 02/01/2024 0.13
New York City Housing Development C 0.60 05/01/2061 0.13
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.13
Texas State University System 5.00 03/15/2024 0.13
State of New York Mortgage Agency 3.25 10/01/2051 0.13
County of Weber UT 0.08 02/15/2031 0.13
Wisconsin Department of Transportat 5.00 07/01/2025 0.13
County of Utah UT 5.00 05/15/2057 0.13
Maryland Health & Higher Educationa 0.08 07/01/2041 0.13
County of Miami-Dade FL 4.00 07/01/2033 0.13
Philadelphia Gas Works Co 5.00 08/01/2023 0.13
Houston Independent School District 5.00 02/15/2025 0.13
Energy Northwest 5.00 07/01/2023 0.13
City of Seattle WA 5.00 06/01/2023 0.13
Kentucky Turnpike Authority 4.00 07/01/2026 0.13
University of Washington 5.00 06/01/2032 0.13
Metropolitan Transportation Authori 5.00 11/15/2030 0.13
State of Ohio 5.00 03/01/2031 0.13
State of Oregon Department of Trans 5.00 11/15/2025 0.12
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.12
Michigan Finance Authority 3.50 11/15/2044 0.12
Long Island Power Authority 1.65 09/01/2049 0.12
City of Houston TX Combined Utility 5.00 05/15/2024 0.12
County of Clark Department of Aviat 5.00 07/01/2033 0.12
State of Connecticut 5.00 06/15/2031 0.12
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.12
Delaware Valley Regional Finance Au 0.52 09/01/2048 0.12
New York State Housing Finance Agen 0.12 11/01/2044 0.12
Indiana Finance Authority 0.12 06/01/2035 0.12
Tobacco Settlement Authority 5.00 06/01/2024 0.12
City of Chicago IL Wastewater Trans 5.00 01/01/2025 0.12
Arkansas River Power Authority 5.88 10/01/2026 0.12
New York State Housing Finance Agen 0.65 11/01/2056 0.12
Kentucky Municipal Power Agency 5.00 09/01/2027 0.12
State of Illinois 5.00 11/01/2024 0.12
State of Illinois 5.50 05/01/2024 0.12
Indiana Finance Authority 4.12 12/01/2026 0.11
Michigan Finance Authority 5.00 08/01/2031 0.11
Illinois Finance Authority 0.85 01/01/2046 0.11
Broward County FL Water & Sewer Uti 5.00 10/01/2023 0.11
Chicago O'Hare International Airpor 5.00 01/01/2028 0.11
Chicago O'Hare International Airpor 5.00 01/01/2022 0.11
Bay Area Toll Authority 0.06 04/01/2047 0.11
State of Connecticut Special Tax Re 5.00 01/01/2027 0.11
Michigan State Building Authority 5.00 04/15/2034 0.11
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.11
Illinois Finance Authority 5.00 11/01/2030 0.11
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.11
Metropolitan Transit Authority of H 5.00 11/01/2025 0.11
Mississippi Business Finance Corp 0.09 11/01/2035 0.10
City of Chicago IL 5.00 01/01/2024 0.10
Louisiana State University & Agricu 5.00 07/01/2023 0.10
New York State Dormitory Authority 5.00 08/01/2025 0.10
Washington State Housing Finance Co 0.07 11/01/2047 0.10
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.10
Philadelphia Gas Works Co 5.00 08/01/2032 0.10
Port Authority of New York & New Je 5.00 09/01/2028 0.10
Westchester County Local Developmen 2.88 07/01/2026 0.10
San Diego Association of Government 5.00 11/15/2025 0.10
Dauphin County General Authority 5.00 06/01/2042 0.10
City of Houston TX 5.00 03/01/2024 0.10
New Jersey Turnpike Authority 5.00 01/01/2030 0.10
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.10
County of Trimble KY 0.62 09/01/2026 0.10
Purdue University 5.00 07/01/2023 0.10
Tulsa County Industrial Authority 5.00 09/01/2026 0.10
Kentucky Municipal Power Agency 5.00 09/01/2028 0.10
Main Street Natural Gas Inc 4.00 08/01/2049 0.10
American Municipal Power Inc 5.00 02/15/2042 0.10
Metropolitan Transportation Authori 5.00 11/15/2023 0.10
City of Colorado Springs CO Utiliti 5.00 11/15/2023 0.10
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.10
Pennsylvania Turnpike Commission 5.00 12/01/2032 0.10
City of Atlanta GA Airport Passenge 5.00 07/01/2023 0.10
Washington State Housing Finance Co 0.08 12/01/2041 0.09
Tobacco Settlement Financing Corp 5.00 06/01/2023 0.09
New York City Water & Sewer System 5.00 06/15/2030 0.09
Greeneville Health & Educational Fa 5.00 07/01/2032 0.09
Chicago Midway International Airpor 5.00 01/01/2035 0.09
Missouri Joint Municipal Electric U 5.00 06/01/2028 0.09
Washington Health Care Facilities A 5.00 10/01/2042 0.09
Parish of St John the Baptist LA 2.10 06/01/2037 0.09
Housing & Redevelopment Authority o 0.11 10/01/2033 0.09
Development Authority of Burke Coun 2.25 10/01/2032 0.09
Kentucky Turnpike Authority 5.00 07/01/2030 0.09
Fayette County Hospital Authority/P 0.10 06/01/2037 0.09
Michigan State University 0.09 08/15/2030 0.09
State of California 5.00 04/01/2042 0.09
State of Florida 5.00 07/01/2025 0.09
State of Washington 5.00 08/01/2031 0.09
California Municipal Finance Author 0.07 11/01/2035 0.09
New York City Industrial Developmen 7.10 03/01/2026 0.09
City of Kansas City MO 5.00 09/01/2024 0.09
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.09
Howard County Housing Commission 1.20 06/01/2027 0.09
New York State Dormitory Authority 5.00 12/15/2030 0.09
New York Liberty Development Corp 0.95 11/15/2027 0.09
Commonwealth of Pennsylvania 5.00 09/15/2028 0.09
Oakland University 0.08 03/01/2031 0.09
Grossmont-Cuyamaca Community Colleg 0.00 08/01/2025 0.09
Manatee County School District 5.00 10/01/2024 0.09
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.09
Parish of St Charles LA 4.00 12/01/2040 0.09
Southeast Alabama Gas Supply Distri 0.75 04/01/2049 0.09
Frisco Independent School District 5.00 08/15/2025 0.09
Bay Area Toll Authority 0.08 04/01/2053 0.09
San Antonio Water System 5.00 05/15/2031 0.09
Indiana Bond Bank 1.05 10/15/2022 0.09
Tarrant County Cultural Education F 0.08 10/01/2041 0.08
Maricopa County Special Health Care 5.00 07/01/2025 0.08
Texas Water Development Board 5.00 10/15/2024 0.08
City of New York NY 5.00 12/01/2037 0.08
Hospital Facilities Authority of Mu 0.95 06/01/2027 0.08
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.08
Long Island Power Authority 5.00 09/01/2024 0.08
Massachusetts Development Finance A 5.00 07/01/2027 0.08
Grand River Dam Authority 5.00 06/01/2024 0.08
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.08
City of Phoenix Civic Improvement C 5.00 07/01/2027 0.08
Northside Independent School Distri 1.75 06/01/2032 0.08
Great Lakes Water Authority Water S 5.00 07/01/2024 0.08
Lower Colorado River Authority 5.00 05/15/2024 0.08
State of Louisiana 5.00 08/01/2025 0.08
City of Chicago IL Waterworks Reven 5.00 11/01/2023 0.08
Tobacco Settlement Authority 5.00 06/01/2023 0.08
Connecticut State Health & Educatio 4.00 07/01/2022 0.08
Illinois State Toll Highway Authori 5.00 01/01/2031 0.08
County of Lake IL 4.00 11/30/2038 0.08
Texas Water Development Board 5.00 10/15/2022 0.08
District of Columbia 0.10 08/15/2038 0.08
Orlando-Orange County Expressway Au 5.00 07/01/2035 0.08
SCAGO Educational Facilities Corp f 5.00 12/01/2026 0.08
Mid-Bay Bridge Authority 5.00 10/01/2022 0.08
County of Mason WV 2.75 10/01/2022 0.08
Royal Oak Hospital Finance Authorit 5.00 09/01/2031 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.07
Douglas County Hospital Authority N 0.60 05/15/2033 0.07
Public Authority for Colorado Energ 6.25 11/15/2028 0.07
New York State Housing Finance Agen 0.65 11/01/2056 0.07
Salem-Keizer School District No 24J 0.00 06/15/2023 0.07
Metropolitan Transportation Authori 5.00 11/15/2025 0.07
North Carolina Municipal Power Agen 5.00 01/01/2023 0.07
City of Atlanta GA Water & Wastewat 5.25 11/01/2027 0.07
State of Oregon Department of Trans 5.00 11/15/2026 0.07
Michigan State Building Authority 5.00 04/15/2025 0.07
Missouri Joint Municipal Electric U 5.00 01/01/2033 0.07
State of Louisiana 5.00 09/01/2026 0.07
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.07
Commonwealth Financing Authority 5.00 06/01/2026 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2039 0.07
Kentucky Economic Development Finan 1.50 02/01/2046 0.07
New York Liberty Development Corp 1.45 11/15/2029 0.07
South Carolina Public Service Autho 5.00 12/01/2048 0.07
Kentucky Municipal Power Agency 5.00 09/01/2026 0.07
Arizona Industrial Development Auth 5.00 01/01/2043 0.07
City of Cleveland OH Airport System 5.00 01/01/2022 0.07
Philadelphia Gas Works Co 5.00 08/01/2022 0.07
Central Texas Turnpike System 5.00 08/15/2042 0.07
City of New York NY 0.07 03/01/2048 0.07
Metropolitan Transportation Authori 0.89 11/01/2026 0.07
City of Grand Rapids MI Sanitary Se 5.00 01/01/2031 0.07
Virgin Islands Public Finance Autho 5.00 09/01/2022 0.07
North Carolina Turnpike Authority 5.00 01/01/2025 0.07
Texas State University System 5.00 03/15/2023 0.07
North Texas Tollway Authority 5.00 01/01/2025 0.07
Commonwealth of Massachusetts 5.00 09/01/2033 0.07
City of Atlanta GA Water & Wastewat 5.00 11/01/2024 0.07
North Texas Tollway Authority 5.00 01/01/2030 0.07
Chicago Transit Authority Sales Tax 5.00 12/01/2044 0.07
City of Atlanta GA Airport Passenge 5.00 07/01/2024 0.07
Maricopa County Special Health Care 5.00 07/01/2024 0.07
Tobacco Settlement Financing Corp 5.00 06/01/2024 0.07
California School Finance Authority 4.25 07/01/2028 0.07
New York Liberty Development Corp 1.70 11/15/2030 0.07
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.06
State of Colorado 5.00 12/15/2023 0.06
North East Texas Regional Mobility 5.00 01/01/2026 0.06
Washington State Housing Finance Co 0.07 09/01/2049 0.06
Wisconsin Department of Transportat 5.00 07/01/2030 0.06
Miami University/Oxford OH 5.00 09/01/2023 0.06
State of Illinois 5.50 07/01/2026 0.06
Guadalupe-Blanco River Authority 4.00 08/15/2051 0.06
Kane McHenry Cook & De Kalb Countie 5.25 01/01/2032 0.06
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.06
Brevard County School District 5.00 07/01/2024 0.06
Greeneville Health & Educational Fa 5.00 07/01/2024 0.06
Greeneville Health & Educational Fa 5.00 07/01/2025 0.06
Indiana Finance Authority 3.00 11/01/2030 0.06
State of Washington 5.00 02/01/2031 0.06
Idaho Health Facilities Authority 5.00 03/01/2023 0.06
City of Springfield IL Electric Rev 5.00 03/01/2023 0.06
Brookhaven Development Authority 5.00 07/01/2024 0.06
City & County of Denver CO Airport 5.00 11/15/2025 0.06
Selma Industrial Development Board 2.00 11/01/2033 0.06
Michigan Finance Authority 3.88 10/01/2023 0.06
Development Authority of Burke Coun 2.15 10/01/2032 0.06
Kentucky State Property & Building 5.00 10/01/2029 0.06
Washington Health Care Facilities A 4.00 10/01/2034 0.06
Tarrant County Cultural Education F 5.00 07/01/2024 0.06
County of Clark NV Passenger Facili 5.00 07/01/2022 0.06
York County Economic Development Au 1.90 05/01/2033 0.06
New York State Dormitory Authority 5.75 07/01/2027 0.06
Montgomery County Industrial Develo 5.00 11/15/2026 0.06
State of Louisiana 5.00 08/01/2024 0.06
Shelby County Health Educational & 5.00 05/01/2024 0.06
New York City Transitional Finance 5.00 05/01/2039 0.06
State of Washington 5.50 07/01/2023 0.06
Lower Colorado River Authority 5.00 05/15/2023 0.06
Maryland Health & Higher Educationa 0.07 04/01/2035 0.06
New York State Dormitory Authority 5.00 02/15/2040 0.06
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.06
Washington Health Care Facilities A 5.00 10/01/2032 0.06
Clackamas County Hospital Facility 2.75 11/15/2025 0.06
Private Colleges & Universities Aut 0.48 10/01/2039 0.06
New York City Water & Sewer System 0.15 06/15/2051 0.06
Illinois Educational Facilities Aut 0.09 04/01/2031 0.06
Mississippi Business Finance Corp 0.09 11/01/2035 0.06
Colorado Health Facilities Authorit 5.50 01/01/2035 0.06
Northern Tobacco Securitization Cor 4.00 06/01/2050 0.06
Howard County Housing Commission 1.60 06/01/2029 0.06
Torrance Unified School District 0.00 08/01/2023 0.06
Missouri Development Finance Board 5.00 06/01/2037 0.06
Joplin Industrial Development Autho 5.00 02/15/2035 0.06
Commonwealth of Pennsylvania 5.00 02/01/2028 0.06
Minnesota Higher Education Faciliti 0.08 04/01/2037 0.06
Greeneville Health & Educational Fa 5.00 07/01/2023 0.06
California Health Facilities Financ 5.00 10/01/2027 0.06
Torrance Unified School District 0.00 08/01/2022 0.06
New York City Transitional Finance 5.00 08/01/2029 0.06
Mississippi Business Finance Corp 2.50 04/01/2022 0.06
Illinois State Toll Highway Authori 5.00 01/01/2032 0.06
Tobacco Securitization Authority of 5.00 06/01/2028 0.06
North Carolina Municipal Power Agen 5.00 01/01/2022 0.06
North Carolina Municipal Power Agen 5.00 01/01/2028 0.06
Port Authority of New York & New Je 4.00 12/15/2036 0.06
Kentucky Economic Development Finan 5.00 07/01/2025 0.06
Virgin Islands Public Finance Autho 5.00 09/01/2023 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2027 0.05
Tobacco Securitization Authority of 5.00 06/01/2027 0.05
Virgin Islands Public Finance Autho 5.00 09/01/2024 0.05
Delaware River Port Authority 5.00 01/01/2031 0.05
Oklahoma Capitol Improvement Author 5.00 07/01/2025 0.05
County of Polk FL Utility System Re 4.25 10/01/2034 0.05
City of Jackson TN 5.00 04/01/2029 0.05
New Jersey Turnpike Authority 5.00 01/01/2033 0.05
City of Minneapolis MN/St Paul Hous 5.00 11/15/2023 0.05
County of Christian KY 5.00 02/01/2026 0.05
North Texas Tollway Authority 5.00 01/01/2027 0.05
Wayne County Airport Authority 5.00 12/01/2033 0.05
Village of Tinley Park IL 5.00 12/01/2030 0.05
Chicago Transit Authority Capital G 5.00 06/01/2025 0.05
Fairfax County Economic Development 5.00 08/01/2027 0.05
South Carolina Jobs-Economic Develo 5.00 05/01/2025 0.05
Virgin Islands Public Finance Autho 5.00 09/01/2025 0.05
Harris County Cultural Education Fa 5.00 12/01/2023 0.05
State of Ohio 5.00 03/15/2033 0.05
Monroe County Industrial Developmen 5.00 01/01/2040 0.05
Chicago Transit Authority Sales Tax 5.25 12/01/2049 0.05
Illinois State Toll Highway Authori 5.00 01/01/2032 0.05
Tustin Unified School District 5.00 09/01/2024 0.05
Los Angeles Department of Water & P 5.00 07/01/2039 0.05
Virginia Commonwealth Transportatio 5.00 03/15/2024 0.05
District of Columbia 5.00 04/01/2024 0.05
Western Kentucky University 5.00 05/01/2032 0.05
Harris County Cultural Education Fa 5.00 12/01/2030 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2023 0.05
Guadalupe-Blanco River Authority 4.00 08/15/2046 0.05
City of Kansas City MO 5.00 09/01/2023 0.05
City of Pompano Beach FL 2.00 01/01/2029 0.05
New Hope Cultural Education Facilit 4.00 08/15/2030 0.05
New York City Water & Sewer System 5.00 06/15/2034 0.05
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.05
Commonwealth of Pennsylvania 5.00 10/15/2032 0.05
Miami University/Oxford OH 5.00 09/01/2023 0.05
North Carolina Turnpike Authority 5.00 01/01/2026 0.05
City of Indianapolis Department of 5.00 10/01/2025 0.05
Long Island Power Authority 5.00 09/01/2029 0.05
City & County of San Francisco CA 4.75 03/01/2038 0.05
Chicago O'Hare International Airpor 5.00 01/01/2044 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.05
California Municipal Finance Author 4.00 06/01/2026 0.05
Hillsborough County School Board 5.00 10/01/2022 0.05
Tustin Unified School District 5.00 09/01/2022 0.05
State of Texas 4.00 08/01/2029 0.05
Massachusetts Development Finance A 5.00 04/15/2025 0.05
New Jersey Economic Development Aut 5.00 06/15/2022 0.05
Puerto Rico Convention Center Distr 5.00 07/01/2031 0.05
New York State Dormitory Authority 5.00 05/15/2024 0.05
California Public Finance Authority 2.38 11/15/2028 0.04
New York Liberty Development Corp 5.00 09/15/2032 0.04
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.04
San Jacinto River Authority 5.00 10/01/2029 0.04
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.04
Commonwealth of Govt Dev Bk 5.00 07/01/2027 0.04
Idaho Health Facilities Authority 5.00 03/01/2024 0.04
Industrial Development Authority of 5.25 06/01/2034 0.04
New Orleans Aviation Board 5.00 01/01/2040 0.04
Poway Unified School District 5.00 08/01/2026 0.04
Public Finance Authority 5.00 03/01/2028 0.04
Dallas Fort Worth International Air 5.00 11/01/2032 0.04
State of Ohio 5.00 01/01/2026 0.04
City of Philadelphia PA 5.00 02/01/2026 0.04
Chicago Transit Authority Capital G 5.00 06/01/2023 0.04
State of Texas 4.00 08/01/2028 0.04
State of Texas 4.00 08/01/2030 0.04
State of Texas 4.00 08/01/2031 0.04
Montgomery County Higher Education 5.00 09/01/2022 0.04
New York State Dormitory Authority 5.00 08/01/2024 0.04
State of Connecticut 5.00 06/15/2022 0.04
Jefferson County Civic Facility Dev 5.00 11/01/2024 0.04
Village of Morton Grove IL 0.10 12/01/2041 0.04
Town of Hempstead NY 5.00 08/01/2024 0.04
Hillsborough County Aviation Author 5.00 10/01/2023 0.04
Harris County Hospital District 0.10 02/15/2042 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.04
City of New Haven CT 5.00 08/01/2025 0.04
Oklahoma Turnpike Authority 4.00 01/01/2047 0.04
State of Ohio 5.00 05/01/2035 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.04
Philadelphia Authority for Industri 5.50 04/01/2027 0.04
City of Maple Grove MN 5.00 05/01/2024 0.04
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2032 0.04
Metropolitan Transportation Authori 5.00 11/15/2022 0.04
Rowland Unified School District 0.00 08/01/2023 0.04
City of Lincoln NE Electric System 5.00 09/01/2023 0.04
State of Illinois 5.00 11/01/2027 0.04
West Virginia Hospital Finance Auth 0.19 01/01/2034 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
Jefferson County Civic Facility Dev 5.00 11/01/2023 0.04
Hillsborough County School Board 5.00 07/01/2029 0.04
Energy Northwest 5.00 07/01/2035 0.04
North Carolina Turnpike Authority 5.00 01/01/2024 0.04
Suffolk Tobacco Asset Securitizatio 0.45 06/01/2031 0.04
Mississippi Hospital Equipment & Fa 5.00 01/01/2025 0.04
California Health Facilities Financ 5.00 11/15/2030 0.04
Puerto Rico Highway & Transportatio 4.75 07/01/2038 0.04
Port of Seattle WA 5.00 03/01/2022 0.04
City of San Antonio TX Electric & G 5.00 02/01/2023 0.04
Brookhaven Development Authority 5.00 07/01/2025 0.04
City of Austin TX Water & Wastewate 5.00 11/15/2039 0.04
District of Columbia Water & Sewer 5.00 10/01/2036 0.04
Pennsylvania Turnpike Commission 5.00 12/01/2026 0.04
Mississippi Business Finance Corp 0.12 12/01/2030 0.04
City of New York NY 4.75 08/01/2038 0.04
Royal Oak Hospital Finance Authorit 5.00 09/01/2029 0.04
Lone Star College System 5.00 08/15/2031 0.04
Gainesville & Hall County Developme 5.00 11/15/2022 0.04
Hillsborough County Aviation Author 5.00 10/01/2024 0.04
New York City Transitional Finance 5.00 08/01/2042 0.03
New York State Thruway Authority 5.00 01/01/2026 0.03
Louisiana Offshore Terminal Authori 0.13 09/01/2033 0.03
New York State Urban Development Co 5.00 03/15/2032 0.03
Long Island Power Authority 5.00 09/01/2025 0.03
County of Anne Arundel MD 5.00 10/01/2031 0.03
Puerto Rico Public Buildings Author 6.00 07/01/2027 0.03
State of Alaska 5.00 08/01/2028 0.03
Massachusetts Development Finance A 5.00 07/01/2025 0.03
North Texas Tollway Authority 5.00 01/01/2040 0.03
Tobacco Settlement Financing Corp 5.00 06/01/2025 0.03
New York City Water & Sewer System 5.00 06/15/2039 0.03
Port Authority of New York & New Je 5.00 05/01/2030 0.03
California Municipal Finance Author 4.00 10/01/2029 0.03
Virginia Commonwealth Transportatio 5.00 09/15/2024 0.03
City of Philadelphia PA 5.00 02/01/2025 0.03
City of Socorro TX 5.00 03/01/2033 0.03
Montgomery County Higher Education 5.00 09/01/2023 0.03
Jefferson Sales Tax District 5.00 12/01/2024 0.03
City of New Orleans LA 5.00 12/01/2024 0.03
County of Allegheny PA 5.00 12/01/2034 0.03
New York State Dormitory Authority 5.00 02/15/2044 0.03
Cook County Community High School D 5.00 12/01/2034 0.03
State of Louisiana 5.00 06/15/2033 0.03
Wisconsin Health & Educational Faci 5.00 12/15/2039 0.03
City of Tallahassee FL Energy Syste 5.00 10/01/2033 0.03
Connecticut State Health & Educatio 5.00 07/01/2030 0.03
Pittsburgh Water & Sewer Authority 5.00 09/01/2024 0.03
DeSoto Independent School District 5.00 08/15/2033 0.03
Montgomery County Higher Education 5.00 09/01/2024 0.03
State of Washington 5.00 08/01/2035 0.03
New York City Industrial Developmen 7.09 03/01/2025 0.03
Massachusetts Development Finance A 5.00 07/01/2024 0.03
South Carolina Jobs-Economic Develo 5.00 05/01/2024 0.03
Commonwealth of Massachusetts 5.00 03/01/2035 0.03
State of Ohio 5.00 03/15/2035 0.03
Wyoming Municipal Power Agency Inc 5.00 01/01/2024 0.03
New York State Dormitory Authority 5.00 03/15/2044 0.03
Royal Oak Hospital Finance Authorit 5.00 09/01/2032 0.03
Hospital Facilities Authority of Mu 1.20 06/01/2028 0.03
Lancaster County Solid Waste Manage 5.00 12/15/2033 0.03
Jefferson Sales Tax District 5.00 12/01/2023 0.03
Metropolitan Transportation Authori 5.00 11/15/2023 0.03
Philadelphia Authority for Industri 4.00 07/01/2044 0.03
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.03
Tustin Unified School District 5.00 09/01/2023 0.03
Mid-Bay Bridge Authority 5.00 10/01/2023 0.03
City of Philadelphia PA 5.00 08/01/2023 0.03
State of Washington 5.00 08/01/2034 0.03
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.03
City of New York NY 4.62 08/01/2035 0.03
Ohio Housing Finance Agency 4.00 09/01/2048 0.03
University of Massachusetts Buildin 5.00 11/01/2023 0.03
District of Columbia 5.00 04/01/2023 0.03
New Jersey Economic Development Aut 5.00 03/01/2030 0.03
East Baton Rouge Parish Industrial 0.09 08/01/2035 0.03
Stafford County & Staunton Industri 6.50 08/01/2028 0.03
Cook County Township High School Di 3.00 12/01/2024 0.03
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.03
New York State Dormitory Authority 5.00 12/15/2025 0.03
District of Columbia Water & Sewer 5.00 10/01/2030 0.03
City of Jacksonville FL 5.00 10/01/2032 0.03
City & County of Denver CO Airport 4.00 11/15/2031 0.03
Tustin Unified School District 5.00 09/01/2022 0.03
La Paz County Industrial Developmen 5.00 02/15/2026 0.03
Montgomery County Industrial Develo 5.00 11/15/2025 0.03
California Public Finance Authority 2.12 11/15/2027 0.03
Colorado Health Facilities Authorit 2.12 05/15/2028 0.03
City of Chicago IL Wastewater Trans 5.00 01/01/2027 0.03
Arizona Health Facilities Authority 5.00 02/01/2042 0.03
New York Liberty Development Corp 1.90 11/15/2031 0.03
State of Hawaii State Highway Fund 5.00 01/01/2031 0.03
University of California 0.06 05/15/2048 0.03
New York State Urban Development Co 5.00 03/15/2030 0.03
New York Liberty Development Corp 1.20 11/15/2028 0.03
Commonwealth of Massachusetts 4.00 05/01/2045 0.03
Municipal Electric Authority of Geo 5.00 01/01/2028 0.03
Massachusetts Development Finance A 5.00 07/01/2025 0.03
Regional Transportation Authority 6.00 06/01/2023 0.03
Health & Educational Facilities Aut 0.06 11/01/2031 0.03
City of New Orleans LA Water System 5.00 12/01/2025 0.03
City of Lewiston ME 5.50 12/15/2023 0.03
Children's Trust Fund 5.38 05/15/2033 0.03
Prairie Center Metropolitan Distric 4.12 12/15/2036 0.03
City of Philadelphia PA 5.00 02/01/2024 0.03
Michigan Finance Authority 5.00 07/01/2033 0.03
City of Maple Grove MN 5.00 05/01/2025 0.03
Halifax Hospital Medical Center 0.12 06/01/2048 0.03
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.03
Children's Trust Fund 5.62 05/15/2043 0.03
Lower Colorado River Authority 5.00 05/15/2030 0.03
Columbus County Industrial Faciliti 2.00 11/01/2033 0.03
New York State Thruway Authority 5.00 01/01/2025 0.03
City of New Orleans LA Water System 5.00 12/01/2027 0.03
Connecticut State Health & Educatio 5.00 07/01/2031 0.03
Wayne County Airport Authority 5.00 12/01/2037 0.03
Harris County Cultural Education Fa 5.00 06/01/2022 0.03
California Municipal Finance Author 4.00 10/01/2028 0.03
Akron Bath Copley Joint Township Ho 5.00 11/15/2032 0.03
City of New Orleans LA Water System 5.00 12/01/2024 0.03
Florida Development Finance Corp 2.38 06/01/2027 0.02
Porter Municipal Utility District 4.00 03/01/2038 0.02
Jurupa Public Financing Authority 5.00 09/01/2027 0.02
Michigan Finance Authority 5.00 11/01/2032 0.02
Triborough Bridge & Tunnel Authorit 5.00 11/15/2028 0.02
Arizona Industrial Development Auth 5.00 01/01/2027 0.02
Hale Center Education Facilities Co 5.00 03/01/2035 0.02
County of Jackson MS 0.09 06/01/2023 0.02
County of Franklin OH 5.00 05/15/2030 0.02
City of Pompano Beach FL 1.45 01/01/2027 0.02
City of Poughkeepsie NY 2.50 04/29/2022 0.02
Illinois State Toll Highway Authori 5.00 01/01/2038 0.02
County of Sacramento CA Airport Sys 5.00 07/01/2022 0.02
Public Authority for Colorado Energ 6.12 11/15/2023 0.02
George L Smith II Congress Center A 2.38 01/01/2031 0.02
Arizona Industrial Development Auth 5.00 01/01/2026 0.02
Industrial Development Authority of 5.00 06/01/2037 0.02
Triborough Bridge & Tunnel Authorit 0.09 01/01/2033 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2023 0.02
New Hope Cultural Education Facilit 4.00 08/15/2026 0.02
New York City Transitional Finance 5.00 05/01/2038 0.02
Ohio Housing Finance Agency 4.10 03/01/2042 0.02
Wisconsin Health & Educational Faci 5.00 11/15/2044 0.02
City of Sparks NV 2.50 06/15/2024 0.02
Chicago Board of Education 0.00 12/01/2025 0.02
Tustin Unified School District 5.00 09/01/2023 0.02
City of Atlanta GA Airport Passenge 5.00 01/01/2030 0.02
Maricopa County Industrial Developm 3.00 07/01/2031 0.02
Greenville Health System 4.00 05/01/2044 0.02
Dallas Fort Worth International Air 5.00 11/01/2044 0.02
City of New Orleans LA Water System 5.00 12/01/2023 0.02
Guadalupe-Blanco River Authority 4.00 08/15/2038 0.02
City of Portland OR 5.25 06/15/2029 0.02
Alachua County Health Facilities Au 5.00 12/01/2022 0.02
Illinois Development Finance Author 0.12 10/01/2033 0.02
St Louis County Industrial Developm 5.00 09/01/2023 0.02
Arizona Industrial Development Auth 5.00 01/01/2025 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.02
New York State Urban Development Co 5.00 03/15/2033 0.02
State of Connecticut 5.00 06/15/2028 0.02
Cabrillo Unified School District 4.00 08/01/2044 0.02
New Hope Cultural Education Facilit 4.00 08/15/2028 0.02
New Jersey Transportation Trust Fun 5.00 06/15/2038 0.02
Sienna Management District 2.00 10/15/2032 0.02
Guadalupe-Blanco River Authority 4.00 08/15/2037 0.02
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.02
New York City Transitional Finance 5.00 08/01/2031 0.02
City of New Orleans LA Water System 5.00 12/01/2026 0.02
Sienna Management District 2.00 10/15/2031 0.02
New Hope Cultural Education Facilit 4.00 08/15/2027 0.02
New York State Dormitory Authority 5.00 03/15/2034 0.02
California Municipal Finance Author 5.00 05/15/2025 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2025 0.02
Commonwealth of Pennsylvania 5.00 07/01/2025 0.02
Arizona Industrial Development Auth 5.00 01/01/2024 0.02
Sienna Management District 2.00 10/15/2030 0.02
Arizona Industrial Development Auth 5.00 01/01/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2030 0.02
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.02
Austin Convention Enterprises Inc 5.00 01/01/2025 0.02
New York City Transitional Finance 5.00 07/15/2032 0.02
Fort Bend County Municipal Utility 4.00 04/01/2041 0.02
City of Atlanta GA Department of Av 5.00 01/01/2031 0.02
Sienna Management District 2.00 10/15/2029 0.02
Florida Higher Educational Faciliti 5.00 10/01/2025 0.02
City of New Orleans LA 5.00 12/01/2023 0.02
Guadalupe-Blanco River Authority 4.00 08/15/2034 0.02
Indiana Finance Authority 4.25 10/01/2044 0.02
School Board of Miami-Dade County/T 3.25 02/01/2033 0.02
Lower Colorado River Authority 5.00 05/15/2039 0.02
City of Baltimore MD 5.00 07/01/2031 0.02
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.02
Vauxmont Metropolitan District 5.00 12/01/2029 0.02
Commonwealth of Pennsylvania 5.00 07/01/2023 0.02
State of Illinois Sales Tax Revenue 5.00 06/15/2026 0.02
City of Maple Grove MN 5.00 05/01/2023 0.02
Village of Long Grove IL 3.70 01/01/2032 0.02
Village of Schaumburg IL 4.00 12/01/2032 0.02
City of New Orleans LA 5.00 12/01/2022 0.02
New York City Water & Sewer System 5.00 06/15/2047 0.02
Vauxmont Metropolitan District 5.00 12/01/2028 0.02
Elbert & Highway 86 Commercial Metr 3.75 12/01/2029 0.02
Florida Higher Educational Faciliti 5.00 10/01/2022 0.02
Las Vegas Valley Water District 5.00 06/01/2042 0.02
Madera Unified School District 5.00 09/01/2034 0.01
Yamhill County Hospital Authority 2.12 11/15/2027 0.01
Michigan State Building Authority 0.14 10/15/2042 0.01
Rhode Island Health and Educational 0.12 09/01/2043 0.01
New Jersey Economic Development Aut 4.00 06/15/2035 0.01
Vauxmont Metropolitan District 5.00 12/01/2027 0.01
Virgin Islands Water & Power Author 5.00 07/01/2022 0.01
New York City Transitional Finance 5.00 08/01/2039 0.01
Vauxmont Metropolitan District 5.00 12/01/2026 0.01
Kentucky Economic Development Finan 5.00 07/01/2022 0.01
Guadalupe-Blanco River Authority 4.00 08/15/2039 0.01
Delaware State Economic Development 0.10 05/01/2036 0.01
Michigan State University 0.09 08/15/2030 0.01
New York State Energy Research & De 0.08 05/01/2039 0.01
Albuquerque Bernalillo County Water 5.00 07/01/2029 0.01
Bridgeton Industrial Development Au 0.10 11/01/2037 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2024 0.01
New York State Dormitory Authority 5.00 03/15/2034 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.01
Mississippi Hospital Equipment & Fa 5.00 01/01/2024 0.01
Las Vegas Valley Water District 5.00 06/01/2032 0.01
Austin Convention Enterprises Inc 5.00 01/01/2025 0.01
New York City Water & Sewer System 4.00 06/15/2045 0.01
Clifton Higher Education Finance Co 5.00 08/15/2023 0.01
Port Authority of New York & New Je 5.00 09/01/2032 0.01
Idaho Health Facilities Authority 5.00 03/01/2034 0.01
Municipal Electric Authority of Geo 5.00 01/01/2025 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2027 0.01
Florida Higher Educational Faciliti 5.00 10/01/2024 0.01
California Municipal Finance Author 5.00 05/15/2024 0.01
Louisiana Public Facilities Authori 0.11 07/01/2047 0.01
Texas Department of Housing & Commu 0.16 05/01/2042 0.01
Village of Long Grove IL 3.60 01/01/2031 0.01
Metropolitan Transportation Authori 4.00 11/15/2032 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 3.50 01/01/2030 0.01
Municipal Electric Authority of Geo 5.00 01/01/2026 0.01
Austin Convention Enterprises Inc 5.00 01/01/2022 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2029 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2023 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
Tarrant County Cultural Education F 5.00 12/01/2039 0.01
Greeneville Health & Educational Fa 5.00 07/01/2034 0.01
Village of Long Grove IL 3.10 01/01/2027 0.01
State of Connecticut 4.00 10/15/2031 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
Puerto Rico Public Buildings Author 6.00 07/01/2024 0.01
Puerto Rico Convention Center Distr 5.00 07/01/2027 0.01
Massachusetts Development Finance A 0.52 07/01/2044 0.01
Village of Long Grove IL 3.00 01/01/2026 0.01
South Dakota Health & Educational F 5.00 11/01/2042 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2026 0.01
Guadalupe-Blanco River Authority 4.00 08/15/2036 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2037 0.01
Alachua County Health Facilities Au 5.00 12/01/2044 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Abag Finance Authority for Nonprofi 5.00 08/01/2043 0.01
New York State Urban Development Co 5.00 03/15/2028 0.01
Las Vegas Valley Water District 5.00 06/01/2033 0.01
Lower Colorado River Authority 5.00 05/15/2039 0.01
Houston Higher Education Finance Co 5.00 02/15/2042 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2029 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2022 0.01
Village of Long Grove IL 2.50 01/01/2023 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
Village of Long Grove IL 2.50 01/01/2022 0.01
Michigan Finance Authority 5.00 07/01/2028 0.01
New Orleans Aviation Board 5.00 10/01/2026 0.01
Health & Educational Facilities Aut 4.00 11/15/2042 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.01
North Carolina Medical Care Commiss 4.00 12/01/2045 0.01
Miami-Dade County Educational Facil 5.00 04/01/2042 0.01
St Johns County Industrial Developm 4.00 12/15/2031 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.01
Fairfax County Industrial Developme 4.00 05/15/2042 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
Livermore Redevelopment Agency Succ 5.00 08/01/2025 0.01
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.01
California Statewide Communities De 5.00 04/01/2042 0.01
New Jersey Economic Development Aut 5.00 06/15/2025 0.01
Greeneville Health & Educational Fa 5.00 07/01/2031 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2024 0.01
Dallas Fort Worth International Air 5.00 11/01/2032 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
Monroe County Industrial Developmen 5.00 05/01/2027 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.00
St Johns County Industrial Developm 4.00 12/15/2024 0.00
Kansas Development Finance Authorit 4.00 04/01/2044 0.00
Vauxmont Metropolitan District 5.00 12/15/2027 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
Lorain County Port Authority 0.10 08/02/2038 0.00
Louisville/Jefferson County Metropo 5.75 10/01/2042 0.00
Louisville/Jefferson County Metropo 5.75 10/01/2038 0.00
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2035 0.00
Glendale Municipal Property Corp 4.00 07/01/2038 0.00
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.00
Puerto Rico Infrastructure Financin 5.00 07/01/2023 0.00
Pennsylvania Economic Development F 0.14 12/01/2025 0.00
Pennsylvania Economic Development F 0.14 08/01/2026 0.00
Mississippi Business Finance Corp 0.09 12/01/2030 0.00
New York State Dormitory Authority 5.00 02/15/2024 0.00