Invesco AMT-Free Municipal Income Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Washington Metropolitan Area Transi 4.00 07/15/2045 1.26
California County Tobacco Securitiz 0.00 06/01/2050 1.21
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.91
Inland Empire Tobacco Securitizatio 0.00 06/01/2057 0.88
Indianapolis Local Public Improveme 5.25 01/01/2055 0.88
Water Works Board of the City of Bi 5.00 01/01/2043 0.86
County of Miami-Dade FL Water & Sew 4.00 10/01/2049 0.84
State of Hawaii Airports System Rev 5.00 07/01/2049 0.83
District of Columbia Tobacco Settle 0.00 06/15/2046 0.81
County of Broward FL Tourist Develo 4.00 09/01/2047 0.81
Kentucky Public Energy Authority 4.00 08/01/2052 0.79
Grand Parkway Transportation Corp 4.00 10/01/2045 0.73
Louisiana Stadium & Exposition Dist 5.00 07/01/2048 0.71
Tobacco Settlement Financing Corp 5.00 06/01/2032 0.70
Commonwealth of Pennsylvania 4.00 03/01/2035 0.66
Tobacco Settlement Financing Corp 5.00 06/01/2030 0.65
City of Aurora CO Sewer Revenue 4.00 08/01/2053 0.65
M-S-R Energy Authority 7.00 11/01/2034 0.63
New York State Dormitory Authority 4.00 02/15/2047 0.63
TSASC Inc/NY 5.00 06/01/2045 0.63
M-S-R Energy Authority 6.50 11/01/2039 0.63
New York City Housing Development C 4.80 02/01/2053 0.62
Oklahoma Turnpike Authority 5.50 01/01/2054 0.62
Lower Alabama Gas District/The 5.00 09/01/2046 0.62
Forney Independent School District 4.00 08/15/2053 0.57
County of Miami-Dade FL Transit Sys 4.00 07/01/2048 0.57
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.57
Kentucky Public Energy Authority 5.25 04/01/2054 0.56
San Diego County Regional Airport A 5.25 07/01/2055 0.56
City of El Paso TX Water & Sewer Re 4.00 03/01/2048 0.56
New York City Transitional Finance 5.50 05/01/2052 0.56
Los Angeles Department of Water & P 5.00 07/01/2041 0.55
City of New York NY 5.25 09/01/2043 0.55
City of St Louis MO Airport Revenue 5.25 07/01/2049 0.55
City of New York NY 5.25 03/01/2053 0.55
Chicago O'Hare International Airpor 5.00 01/01/2053 0.55
Black Belt Energy Gas District 5.25 02/01/2053 0.55
New Jersey Health Care Facilities F 5.25 07/01/2054 0.55
Pennsylvania Housing Finance Agency 5.30 04/01/2044 0.54
California Health Facilities Financ 5.00 08/15/2051 0.54
Chicago Midway International Airpor 5.00 01/01/2055 0.54
Maryland State Transportation Autho 5.00 07/01/2051 0.54
Dallas Fort Worth International Air 5.00 11/01/2050 0.54
Port Authority of Houston of Harris 5.00 10/01/2053 0.54
Metropolitan Transportation Authori 5.00 11/15/2045 0.53
Mississippi Development Bank 5.00 12/01/2046 0.52
Katy Independent School District 4.00 02/15/2053 0.52
Development Authority of Burke Coun 2.55 11/01/2052 0.52
New York City Transitional Finance 4.00 05/01/2041 0.52
Hudson County Improvement Authority 4.00 10/01/2046 0.50
Dallas Fort Worth International Air 4.00 11/01/2045 0.49
County of Jefferson AL Sewer Revenu 5.50 10/01/2053 0.49
Empire State Development Corp 4.00 03/15/2045 0.49
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.48
Prosper Independent School District 4.00 02/15/2053 0.48
Jarrell Independent School District 4.25 02/15/2053 0.47
Empire State Development Corp 4.00 03/15/2049 0.47
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.47
Florida Development Finance Corp 5.00 06/15/2050 0.47
Iowa Finance Authority 5.00 12/01/2050 0.47
Metropolitan Washington Airports Au 4.00 10/01/2049 0.46
Tender Option Bond Trust Receipts/C 3.04 06/01/2043 0.44
Washington Health Care Facilities A 5.00 08/15/2045 0.44
CASH & EQUIVALENTS 0.00 0.42
Washington Metropolitan Area Transi 5.50 07/15/2051 0.41
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.41
Pennsylvania Turnpike Commission 4.00 12/01/2051 0.41
Colorado Health Facilities Authorit 5.25 11/01/2052 0.40
Health & Educational Facilities Aut 5.00 06/01/2048 0.39
Connecticut State Health & Educatio 4.00 07/01/2049 0.39
Board of Regents of the University 5.00 08/15/2051 0.38
Pennsylvania Turnpike Commission 5.00 12/01/2051 0.38
North Carolina Turnpike Authority 5.00 01/01/2040 0.38
City & County of Denver CO Airport 5.25 11/15/2053 0.37
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.37
Wisconsin Health & Educational Faci 4.00 04/01/2042 0.36
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.36
State of Illinois 5.00 10/01/2029 0.36
Central Plains Energy Project 5.00 09/01/2035 0.36
Lamar Consolidated Independent Scho 4.00 02/15/2053 0.35
City of Phoenix Civic Improvement C 4.00 07/01/2044 0.35
Spring Independent School District 4.00 08/15/2052 0.35
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.34
Southeast Energy Authority A Cooper 5.00 11/01/2035 0.34
Montgomery County Higher Education 5.00 05/01/2057 0.34
California Housing Finance Agency 4.00 03/20/2033 0.34
South Carolina Public Service Autho 5.25 12/01/2054 0.34
Medina Valley Independent School Di 4.00 02/15/2053 0.33
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.33
Geisinger Authority 5.00 02/15/2045 0.33
Chesapeake Bay Bridge & Tunnel Dist 5.00 07/01/2046 0.33
County of Jefferson AL Sewer Revenu 5.25 10/01/2049 0.32
Rampart Range Metropolitan District 5.00 12/01/2047 0.32
Texas Private Activity Bond Surface 4.00 12/31/2038 0.32
Tender Option Bond Trust Receipts/C 5.76 01/01/2045 0.31
County of Cuyahoga OH 5.50 02/15/2057 0.31
Main Street Natural Gas Inc 5.00 12/01/2054 0.30
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.30
South Carolina Jobs-Economic Develo 5.50 11/01/2050 0.30
Columbia County Hospital Authority/ 5.12 04/01/2048 0.30
Development Authority Of Floyd Coun 6.25 12/01/2048 0.29
Connecticut State Health & Educatio 4.00 07/01/2047 0.29
Omaha Public Power District 4.00 02/01/2051 0.29
State of Illinois 4.00 10/01/2048 0.29
Onondaga Civic Development Corp 5.50 12/01/2056 0.28
Public Finance Authority 07/01/2062 0.28
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.28
Atlanta Development Authority/The 5.56 12/15/2048 0.28
Los Angeles Unified School District 5.25 07/01/2047 0.28
Southeast Energy Authority A Cooper 5.00 05/01/2055 0.28
Metropolitan Atlanta Rapid Transit 5.25 07/01/2050 0.28
Tennessee Energy Acquisition Corp 5.00 05/01/2052 0.28
City of Philadelphia PA Water & Was 5.25 09/01/2049 0.28
South Carolina Jobs-Economic Develo 5.50 11/01/2049 0.28
Main Street Natural Gas Inc 5.00 09/01/2053 0.28
Columbus Regional Airport Authority 5.25 01/01/2050 0.27
Main Street Natural Gas Inc 5.00 07/01/2053 0.27
Charleston County Airport District 5.25 07/01/2054 0.27
State of Illinois 5.00 10/01/2029 0.27
City of St Louis MO Airport Revenue 5.25 07/01/2054 0.27
City & County of Denver CO Airport 5.25 11/15/2053 0.27
Wisconsin Health & Educational Faci 5.50 02/15/2054 0.27
Kentucky Public Energy Authority 5.00 05/01/2055 0.27
California Community Choice Financi 5.00 12/01/2053 0.27
PEFA Inc 5.00 09/01/2049 0.27
Central Plains Energy Project 5.00 05/01/2053 0.27
Pennsylvania Turnpike Commission 5.00 12/01/2045 0.27
Triborough Bridge & Tunnel Authorit 5.25 05/15/2057 0.27
Pennsylvania Turnpike Commission 5.00 06/01/2042 0.27
Tobacco Settlement Financing Corp 5.00 06/01/2033 0.27
Orange County Health Facilities Aut 5.25 10/01/2056 0.27
San Diego County Regional Airport A 5.00 07/01/2044 0.27
City of Philadelphia PA Water & Was 5.00 10/01/2046 0.27
New York State Dormitory Authority 5.00 03/15/2050 0.27
Philadelphia Authority for Industri 5.25 11/01/2052 0.27
Metropolitan Nashville Airport Auth 5.00 07/01/2049 0.27
New York State Dormitory Authority 5.00 03/15/2034 0.26
Sales Tax Securitization Corp 5.25 01/01/2048 0.26
Chicago O'Hare International Airpor 4.00 01/01/2036 0.26
Rhode Island Health and Educational 5.25 05/15/2054 0.26
New Jersey Economic Development Aut 5.00 06/15/2031 0.26
Chandler Industrial Development Aut 3.80 12/01/2035 0.26
Town of Davie FL 5.00 04/01/2048 0.26
Kentucky Municipal Power Agency 5.00 09/01/2031 0.26
Los Angeles Department of Water & P 5.00 07/01/2042 0.26
Black Desert Public Infrastructure 5.62 12/01/2053 0.26
Port Authority of Houston of Harris 4.00 10/01/2046 0.26
Nebraska Investment Finance Authori 4.80 09/01/2054 0.26
Iowa Finance Authority 4.75 08/01/2042 0.26
New York City Transitional Finance 2.50 11/01/2036 0.26
Louisiana Public Facilities Authori 5.00 07/01/2051 0.26
Washington State Convention Center 5.00 07/01/2048 0.26
New Hampshire Business Finance Auth 4.16 10/01/2051 0.26
Energy Southeast A Cooperative Dist 5.25 07/01/2054 0.25
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.25
New Hampshire Business Finance Auth 4.00 10/20/2036 0.25
New York State Thruway Authority 4.00 01/01/2046 0.25
Brookhaven Urban Redevelopment Agen 4.00 07/01/2053 0.25
County of Broward FL Water & Sewer 4.00 10/01/2047 0.25
Dallas Fort Worth International Air 4.00 11/01/2045 0.25
County of Cuyahoga OH 5.00 02/15/2052 0.25
County of Manatee FL Public Utiliti 4.00 10/01/2048 0.24
Las Vegas Valley Water District 4.00 06/01/2051 0.24
City of Charlotte NC Airport Revenu 4.00 07/01/2052 0.24
Tobacco Settlement Financing Corp 5.00 06/01/2031 0.24
Tobacco Settlement Financing Corp/R 5.00 06/01/2040 0.24
Tender Option Bond Trust Receipts/C 2.60 10/01/2033 0.24
County of Montgomery OH 4.00 08/01/2046 0.24
Harris County Flood Control Distric 4.00 09/15/2048 0.24
Southwest Independent School Distri 4.00 02/01/2053 0.24
County of Jefferson AL 5.00 09/15/2035 0.24
Village Community Development Distr 5.25 05/01/2054 0.24
Montgomery County Higher Education 4.00 09/01/2049 0.24
New York State Thruway Authority 4.00 01/01/2050 0.23
County of Miami-Dade FL Water & Sew 4.00 10/01/2051 0.23
Wisconsin Center District 0.00 12/15/2060 0.23
New York State Thruway Authority 4.00 01/01/2053 0.23
West Virginia Hospital Finance Auth 5.50 06/01/2050 0.23
County of Miami-Dade FL Transit Sys 4.00 07/01/2050 0.23
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.23
Orange County Health Facilities Aut 4.00 10/01/2052 0.23
Chicago Board of Education Dedicate 6.00 04/01/2046 0.23
Commonwealth of Pennsylvania 4.00 03/01/2036 0.22
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.22
County of Jefferson AL Sewer Revenu 5.25 10/01/2045 0.22
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.22
California Health Facilities Financ 5.00 11/15/2046 0.22
District of Columbia Income Tax Rev 4.00 03/01/2045 0.22
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.21
Main Street Natural Gas Inc 5.00 05/15/2043 0.21
New Hampshire Business Finance Auth 0.00 12/01/2034 0.21
Pottsville Hospital Authority/PA 5.00 07/01/2041 0.21
Louisiana State University & Agricu 5.00 07/01/2040 0.21
State of Illinois 5.50 05/01/2039 0.21
Colorado State University Research 5.38 03/01/2055 0.21
Idaho Health Facilities Authority 5.25 03/01/2053 0.20
Michigan Tobacco Settlement Finance 0.00 06/01/2058 0.20
Illinois Finance Authority 4.00 10/01/2040 0.20
Tobacco Settlement Financing Corp 5.00 06/01/2029 0.19
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.19
New York City Transitional Finance 4.00 02/01/2051 0.19
New Jersey Economic Development Aut 5.00 06/15/2042 0.19
Tender Option Bond Trust Receipts/C -9.33 07/01/2053 0.18
California Housing Finance Agency 4.38 09/20/2036 0.18
Lower Colorado River Authority 6.00 05/15/2052 0.18
Carter County Public Facilities Aut 5.00 09/01/2030 0.18
California Community Choice Financi 5.25 01/01/2054 0.18
Tender Option Bond Trust Receipts/C -4.46 06/01/2050 0.18
Cleveland-Cuyahoga County Port Auth 6.00 11/15/2035 0.18
County of Cook IL Sales Tax Revenue 4.00 11/15/2041 0.18
New Hampshire Business Finance Auth 4.12 01/20/2034 0.18
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.18
Chicago Board of Education 5.50 12/01/2045 0.17
Twin Rivers Unified School District 0.00 08/01/2044 0.17
City of Columbus IN 5.62 05/01/2039 0.17
Salt Verde Financial Corp 5.00 12/01/2037 0.17
Tender Option Bond Trust Receipts/C 2.02 02/01/2050 0.17
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.17
Development Authority Of Floyd Coun 6.50 12/01/2053 0.17
District of Columbia Tobacco Settle 6.75 05/15/2040 0.17
State of Illinois 5.25 05/01/2044 0.16
State of Illinois 5.00 10/01/2032 0.16
Commonwealth Financing Authority 5.00 06/01/2032 0.16
Maryland Economic Development Corp 5.00 07/01/2048 0.16
State of Illinois 5.00 11/01/2029 0.16
New Hope Cultural Education Facilit 6.50 10/01/2055 0.16
Grossmont-Cuyamaca Community Colleg 4.00 08/01/2047 0.16
New Jersey Economic Development Aut 5.00 06/15/2041 0.16
Tobacco Settlement Financing Corp 5.00 06/01/2037 0.16
Tender Option Bond Trust Receipts/C 6.63 01/01/2053 0.16
Vista Community Development Distric 5.38 05/01/2037 0.16
Black Belt Energy Gas District 5.25 05/01/2055 0.16
Chicago O'Hare International Airpor 5.00 01/01/2052 0.16
Battery Park City Authority 2.48 11/01/2038 0.16
PRIFA Custodial Trust 0.00 03/15/2049 0.16
PRIFA Custodial Trust 0.00 03/15/2049 0.15
Oak Grove School District 0.00 08/01/2042 0.15
Colorado Health Facilities Authorit 5.12 12/01/2055 0.15
Chicago Board of Education 5.00 12/01/2047 0.15
Allegheny County Hospital Developme 5.00 04/01/2036 0.15
Philadelphia Authority for Industri 5.00 07/01/2042 0.15
City of Harvey IL 4.50 01/01/2054 0.15
Mashantucket Western Pequot Tribe 6.05 07/01/2031 0.15
Colliers Hill Metropolitan District 5.75 12/15/2047 0.15
Kentucky Public Energy Authority 5.00 12/01/2033 0.14
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.14
Texas Municipal Gas Acquisition & S 5.00 12/15/2031 0.14
State of Illinois 5.00 05/01/2036 0.14
Tender Option Bond Trust Receipts/C 2.04 10/01/2055 0.14
Alachua County Health Facilities Au 5.00 12/01/2037 0.14
Tender Option Bond Trust Receipts/C 5.79 10/01/2053 0.14
California Community Choice Financi 5.00 05/01/2054 0.14
South Carolina Jobs-Economic Develo 5.50 11/01/2048 0.14
Village Community Development Distr 5.12 05/01/2056 0.14
Sales Tax Securitization Corp 5.25 01/01/2043 0.14
Tender Option Bond Trust Receipts/C 7.07 10/01/2050 0.14
Massachusetts Development Finance A 4.00 07/01/2044 0.13
Buckeye Tobacco Settlement Financin 4.00 06/01/2048 0.13
Kentucky State Property & Building 5.00 04/01/2038 0.13
Triborough Bridge & Tunnel Authorit 5.00 05/15/2057 0.13
Washington State Housing Finance Co 5.25 07/01/2055 0.13
Walled Lake Consolidated School Dis 4.00 05/01/2041 0.13
City of Marion IL Sales Tax Revenue 6.62 06/01/2055 0.13
New York Transportation Development 5.00 12/01/2035 0.13
West Villages Improvement District 5.75 05/01/2036 0.13
Illinois Finance Authority 5.88 09/01/2046 0.13
Sierra Vista Industrial Development 5.00 06/15/2059 0.13
Long Beach Bond Finance Authority 5.50 11/15/2037 0.12
Duluth Economic Development Authori 5.00 02/15/2043 0.12
City of Hollister MO Tax Increment 5.62 10/01/2039 0.12
Public Authority for Colorado Energ 6.50 11/15/2038 0.12
Washington Health Care Facilities A 5.00 08/15/2034 0.12
Delaware County Authority 5.00 10/01/2035 0.12
Development Authority Of Floyd Coun 6.00 12/01/2038 0.12
City of Chicago IL 6.00 01/01/2050 0.12
Tender Option Bond Trust Receipts/C 7.66 10/01/2055 0.11
Westchester County Local Developmen 7.50 11/01/2055 0.11
Tender Option Bond Trust Receipts/C 2.19 07/15/2060 0.11
Chicago Transit Authority Sales Tax 5.00 12/01/2055 0.11
Commonwealth Financing Authority 5.00 06/01/2033 0.11
Southeast Energy Authority A Cooper 5.00 05/01/2053 0.11
County of Osceola FL Transportation 5.00 10/01/2049 0.11
Pinellas County Industrial Developm 5.00 07/01/2039 0.10
New Hope Cultural Education Facilit 2.50 08/01/2055 0.10
New Mexico Hospital Equipment Loan 2.55 08/01/2034 0.10
New Jersey Economic Development Aut 5.00 06/15/2028 0.10
Tender Option Bond Trust Receipts/C 6.27 10/01/2055 0.10
Central Falls Detention Facility Co 7.25 07/15/2035 0.10
Tender Option Bond Trust Receipts/C 6.62 01/01/2056 0.10
California County Tobacco Securitiz 0.00 06/01/2046 0.10
Chester County Industrial Developme 5.00 12/01/2044 0.10
Tender Option Bond Trust Receipts/C 12.15 11/01/2055 0.10
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.10
New Hope Cultural Education Facilit 6.50 10/01/2060 0.10
Rhode Island Health and Educational 5.25 05/15/2049 0.10
Pennsylvania Turnpike Commission 4.00 12/01/2050 0.10
Michigan Strategic Fund 5.85 08/31/2027 0.10
Tender Option Bond Trust Receipts/C -9.33 02/15/2050 0.10
Commonwealth Financing Authority 5.00 06/01/2034 0.10
Tender Option Bond Trust Receipts/C 1.51 01/01/2055 0.09
United City of Yorkville IL 5.00 03/01/2033 0.09
Arizona Industrial Development Auth 4.00 11/01/2050 0.09
Ebert Metropolitan District 5.00 12/01/2043 0.09
Commonwealth of Govt Dev Bk 11/01/2043 0.09
Tender Option Bond Trust Receipts/C 6.63 01/01/2053 0.08
Tender Option Bond Trust Receipts/C 1.82 06/01/2050 0.08
Pennsylvania Turnpike Commission 6.38 12/01/2038 0.08
Triborough Bridge & Tunnel Authorit 5.25 12/01/2054 0.08
Tender Option Bond Trust Receipts/C 6.77 02/15/2055 0.08
Tender Option Bond Trust Receipts/C 7.48 06/01/2055 0.08
Tender Option Bond Trust Receipts/C -9.32 02/01/2046 0.08
California County Tobacco Securitiz 0.00 06/01/2046 0.08
Tender Option Bond Trust Receipts/C 6.71 02/15/2060 0.08
City of Gaithersburg MD 5.00 01/01/2036 0.08
Tender Option Bond Trust Receipts/C -9.33 08/15/2054 0.08
Vauxmont Metropolitan District 5.00 12/01/2050 0.08
Guam Government Waterworks Authorit 5.00 01/01/2050 0.08
Village of Lincolnshire IL 6.25 03/01/2034 0.08
Village Community Development Distr 5.00 05/01/2043 0.08
Tender Option Bond Trust Receipts/C 1.54 01/01/2048 0.08
Triborough Bridge & Tunnel Authorit 4.50 12/01/2056 0.08
New Jersey Transportation Trust Fun 4.00 06/15/2046 0.08
Palm Beach County Health Facilities 5.75 11/01/2050 0.08
City of Harvey IL 6.88 08/01/2028 0.08
South Bay Community Development Dis 5.95 05/01/2036 0.08
Waterford Estates Community Develop 5.50 05/01/2037 0.07
New Hampshire Business Finance Auth 5.62 12/15/2033 0.07
Industrial Development Authority of 5.00 07/01/2041 0.07
Palm Beach County Health Facilities 5.25 11/01/2055 0.07
City of Hardin MT 6.25 09/01/2031 0.07
Public Finance Authority 5.00 07/01/2058 0.07
Colorado Health Facilities Authorit 5.00 01/01/2031 0.07
Arlington Higher Education Finance 5.75 08/15/2043 0.07
Crowfoot Valley Ranch Metropolitan 4.38 12/01/2054 0.07
West Villages Improvement District 5.75 12/31/2049 0.07
Jefferson County Township High Scho 6.50 12/30/2031 0.07
Chicago Board of Education 5.25 12/01/2035 0.07
Puerto Rico Electric Power Authorit 5.00 07/01/2028 0.07
Maricopa County Industrial Developm 5.00 07/01/2049 0.07
Regional Transportation Authority 4.00 06/01/2043 0.07
County of Prince George's MD 5.25 07/01/2035 0.07
Knox County Health Educational & Ho 5.50 07/01/2054 0.07
California Health Facilities Financ 4.00 04/01/2049 0.07
Cave Springs Municipal Property Own 6.25 02/01/2038 0.07
University of Puerto Rico 5.00 06/01/2026 0.07
State of California 4.00 04/01/2049 0.07
Public Finance Authority 5.00 07/01/2054 0.07
Wisconsin Center District 0.00 12/15/2055 0.07
Chester County Industrial Developme 4.00 12/01/2049 0.06
Tender Option Bond Trust Receipts/C 6.78 02/15/2055 0.06
Delaware County Authority 5.00 10/01/2031 0.06
Industrial Development Authority of 5.38 07/01/2031 0.06
California County Tobacco Securitiz 5.88 06/01/2043 0.06
Oconee County Industrial Developmen 6.25 12/01/2048 0.06
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.06
Columbia Housing Authority 5.12 12/15/2050 0.06
Mississippi Business Finance Corp 2.38 06/01/2044 0.06
Development Authority Of Floyd Coun 5.75 12/01/2033 0.06
Tacoma Consolidated Local Improveme 5.75 04/01/2043 0.06
Michigan Public Educational Facilit 6.00 12/01/2035 0.06
Dallas County Flood Control Distric 5.00 04/01/2032 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2043 0.06
Jefferson County Township High Scho 6.50 12/30/2028 0.05
Northern Illinois Municipal Power A 4.00 12/01/2041 0.05
Public Authority for Colorado Energ 6.25 11/15/2028 0.05
Creekside Community Development Dis 5.20 05/01/2038 0.05
Colorado Educational & Cultural Fac 5.00 12/01/2038 0.05
Xenia Rural Water District 5.00 12/01/2036 0.05
Utah Charter School Finance Authori 5.38 06/15/2049 0.05
Ohio Higher Educational Facility Co 5.25 05/01/2054 0.05
School District of Philadelphia/The 5.00 09/01/2032 0.05
Arlington Higher Education Finance 5.75 06/15/2055 0.05
City of Bethel MN Housing and Healt 5.50 12/01/2048 0.05
New Hope Cultural Education Facilit 5.00 04/01/2036 0.05
Transbay Joint Powers Authority 5.00 10/01/2045 0.05
Oconee County Industrial Developmen 6.38 12/01/2053 0.05
Ohio Higher Educational Facility Co 5.00 03/01/2039 0.05
Puerto Rico Electric Power Authorit 5.50 12/01/2049 0.05
Palace Coral Gables Community Devel 5.62 05/01/2042 0.05
New Hampshire Business Finance Auth 4.15 10/20/2040 0.05
St Vrain Lakes Metropolitan Distric 6.38 11/15/2054 0.05
Transbay Joint Powers Authority 5.00 10/01/2049 0.05
Jefferson County Township High Scho 6.50 12/30/2027 0.05
Public Finance Authority 5.00 07/01/2036 0.05
Lucaya Community Development Distri 5.38 05/01/2035 0.05
Oconee County Industrial Developmen 6.12 12/01/2038 0.05
University of Puerto Rico 5.00 06/01/2030 0.05
Arlington Higher Education Finance 5.00 08/15/2038 0.05
City of St Louis MO 6.60 01/21/2028 0.04
Indiana Finance Authority 5.50 04/01/2026 0.04
Industrial Development Authority of 5.50 09/01/2046 0.04
West Point Metropolitan District Pa 6.50 12/01/2048 0.04
State of Illinois 5.00 10/01/2033 0.04
California Statewide Communities De 5.00 09/01/2030 0.04
New Jersey Economic Development Aut 5.00 06/15/2047 0.04
Scranton School District/PA 5.00 12/01/2033 0.04
Utah Charter School Finance Authori 5.00 10/15/2038 0.04
Stephenson County School District N 5.00 02/01/2032 0.04
Virginia Beach Development Authorit 5.00 09/01/2036 0.04
Puerto Rico Electric Power Authorit 5.38 07/01/2023 0.04
Town of Hamden CT 5.00 08/15/2030 0.03
Public Finance Authority 0.00 12/15/2034 0.03
Oconee County Industrial Developmen 5.50 12/01/2053 0.03
Michigan Finance Authority 5.75 11/01/2040 0.03
City of Tampa FL 0.00 09/01/2034 0.03
South Carolina Jobs-Economic Develo 5.75 12/01/2060 0.03
City of Tampa FL 0.00 09/01/2038 0.03
Walled Lake Consolidated School Dis 4.00 05/01/2039 0.03
Industrial Development Authority of 5.00 06/01/2037 0.03
City of Lake Helen FL 5.75 07/15/2053 0.03
Arizona Industrial Development Auth 5.00 06/01/2058 0.03
Columbia Housing Authority 5.00 12/15/2040 0.03
New Hampshire Business Finance Auth 5.75 07/01/2054 0.03
BNC Metropolitan District No 1 5.00 12/01/2037 0.03
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.03
City of Tampa FL 0.00 09/01/2036 0.03
City of Tampa FL 0.00 09/01/2039 0.03
Zephyr Ridge Community Development 5.62 05/01/2037 0.03
South Bay Community Development Dis 6.60 12/31/2049 0.03
City of Lake Helen FL 5.50 07/15/2048 0.03
Plymouth Educational Center Charter 5.62 11/01/2035 0.03
Stephenson County School District N 5.00 02/01/2033 0.03
City of Tampa FL 0.00 09/01/2035 0.03
City of Tampa FL 0.00 09/01/2037 0.03
City of Atlantic City NJ 5.00 03/01/2037 0.03
New Jersey Educational Facilities A 2.35 07/01/2031 0.03
California County Tobacco Securitiz 0.00 06/01/2055 0.02
Stephenson County School District N 5.00 02/01/2034 0.02
South Bay Community Development Dis 6.60 12/31/2049 0.02
PRIFA Custodial Trust 0.00 03/15/2049 0.02
Public Finance Authority 5.38 06/01/2044 0.02
Public Finance Authority 5.50 06/01/2054 0.02
Capital Trust Agency Inc 5.38 06/15/2048 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
Chapel Creek Community Development 5.50 05/01/2038 0.02
Atlanta Urban Residential Finance A 5.00 11/01/2048 0.02
Clearwater Cay Community Developmen 5.50 05/01/2037 0.02
Industrial Development Authority of 6.25 07/01/2036 0.02
New Hope Cultural Education Facilit 5.00 04/01/2036 0.02
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.02
Public Finance Authority 6.00 07/15/2042 0.02
Branson Industrial Development Auth 5.75 05/01/2026 0.02
Michigan Finance Authority 5.90 12/01/2030 0.02
Westridge Community Development Dis 5.80 05/01/2037 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Plano Special Service Area No 5 6.00 03/01/2036 0.02
Palace Coral Gables Community Devel 5.00 05/01/2032 0.02
Public Finance Authority 5.00 06/15/2039 0.02
City of Chillicothe MO 5.62 04/01/2027 0.02
Kansas City Industrial Development 5.00 04/01/2046 0.01
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.01
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.01
Manchester Housing and Redevelopmen 0.00 01/01/2029 0.01
City of St Louis MO 5.50 03/09/2027 0.01
Festival Ranch Community Facilities 5.75 07/01/2032 0.01
Public Finance Authority 5.75 07/15/2032 0.01
City of Atlantic City NJ 5.00 03/01/2032 0.01
Amelia Concourse Community Developm 5.75 05/01/2038 0.01
Capital Trust Agency Inc 5.38 06/15/2038 0.01
County of Clark NV 5.05 02/01/2031 0.01
Du Page County Special Service Area 5.62 03/01/2036 0.01
New Hampshire Business Finance Auth 5.62 07/01/2046 0.01
Boulders Public Improvement Distric 5.75 10/01/2044 0.01
New Jersey Economic Development Aut 6.50 11/01/2052 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
Stephenson County School District N 5.00 02/01/2032 0.01
City of St Louis MO 5.50 01/20/2028 0.01
Broadway-Fairview Transportation De 5.88 12/01/2031 0.01
Industrial Development Authority of 5.25 07/01/2049 0.01
Nashville Metropolitan Development 5.12 06/01/2036 0.01
Puerto Rico Electric Power Authorit 5.50 12/01/2049 0.01
Celebrate North Community Developme 6.75 03/01/2034 0.01
Mobile Improvement District 5.25 08/01/2030 0.01
Industrial Development Authority of 5.12 07/01/2039 0.01
City of St Louis MO 6.69 04/21/2029 0.01
Indigo Community Development Distri 5.75 05/01/2036 0.01
Golden State Tobacco Securitization 5.00 06/01/2029 0.01
Stephenson County School District N 5.00 02/01/2033 0.01
Stephenson County School District N 5.00 02/01/2033 0.01
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 0.01
Plymouth Educational Center Charter 5.38 11/01/2030 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
County of Lake FL 5.00 01/15/2054 0.01
City of Tampa FL 0.00 09/01/2033 0.01
Magnolia Creek Community Developmen 5.90 05/01/2039 0.01
Waterstone Community Development Di 5.50 12/31/2049 0.01
Naturewalk Community Development Di 5.30 12/31/2049 0.01
Maricopa County Industrial Developm 5.00 07/01/2048 0.01
University of Puerto Rico 5.00 06/01/2036 0.01
Stephenson County School District N 5.00 02/01/2034 0.01
Stephenson County School District N 5.00 02/01/2034 0.01
Town of Florence AZ Merrill Ranch C 5.30 07/01/2030 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
New Hope Cultural Education Facilit 5.00 08/15/2049 0.01
Cooperative District Fort Deposit 6.00 02/01/2036 0.01
PRIFA Custodial Trust 0.00 03/15/2049 0.01
Stone Canyon Community Improvement 5.70 12/31/2049 0.01
Naturewalk Community Development Di 5.50 05/01/2038 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
Birmingham-Southern College Private 6.12 12/01/2049 0.01
Arlington Ridge Community Developme 5.50 05/01/2036 0.01
Mound Housing & Redevelopment Autho 5.00 02/15/2027 0.01
Salt Verde Financial Corp 5.50 12/01/2029 0.01
Waterstone Community Development Di 0.00 05/01/2037 0.01
City of St Louis MO 6.00 08/21/2026 0.01
City of St Louis MO 5.50 05/29/2028 0.01
Maricopa County Industrial Developm 5.00 07/01/2037 0.00
City of St Louis MO 5.50 09/02/2028 0.00
Highland Meadows Community Developm 5.50 05/01/2036 0.00
Stone Canyon Community Improvement 5.75 04/01/2027 0.00
County of Clark NV 5.00 02/01/2026 0.00
Magnolia West Community Development 5.35 05/01/2037 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
New York Counties Tobacco Trust II 5.75 06/01/2043 0.00
California Health Facilities Financ 4.00 04/01/2049 0.00
Northwoods Transportation Developme 5.85 02/01/2031 0.00
Branson Industrial Development Auth 7.05 05/01/2027 0.00
Stephenson County School District N 5.00 02/01/2032 0.00
Southwestern Illinois Development A 5.62 11/01/2026 0.00
City of St Louis MO 6.00 08/21/2026 0.00
Stephenson County School District N 5.00 02/01/2033 0.00
Lees Summit Industrial Development 5.75 03/01/2029 0.00
Stephenson County School District N 5.00 02/01/2034 0.00
Waterstone Community Development Di 0.00 11/01/2028 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 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
Lees Summit Industrial Development 5.50 12/31/2049 0.00
Ridgewood Trails Community Developm 5.65 05/01/2038 0.00
Maryland Health & Higher Educationa 5.00 07/01/2034 0.00
City of St Louis MO 5.50 01/20/2028 0.00
PRHTA Custodial Trust 5.00 12/06/2049 0.00
Denham Springs-Livingston Housing & 5.00 11/01/2040 0.00
Southwestern Illinois Development A 7.00 12/31/2049 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