Invesco Limited Term Municipal Income Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
PEFA Inc 5.00 09/01/2049 0.93
City of Atlanta GA Water & Wastewat 5.00 11/01/2040 0.93
Black Belt Energy Gas District 4.00 10/01/2052 0.84
State of Texas 5.00 10/01/2036 0.83
Omaha Public Power District 5.00 02/01/2042 0.82
Washington Health Care Facilities A 5.00 10/01/2042 0.79
Main Street Natural Gas Inc 4.00 07/01/2052 0.78
Metropolitan Government Nashville & 5.00 07/01/2035 0.75
Tarrant County Cultural Education F 5.00 02/15/2041 0.73
City of Houston TX Combined Utility 5.00 11/15/2036 0.72
Kansas Development Finance Authorit 5.00 11/15/2054 0.71
New York City Housing Development C 3.40 11/01/2062 0.66
Black Belt Energy Gas District 4.00 12/01/2049 0.64
Washington Health Care Facilities A 4.00 10/01/2034 0.64
Kentucky Public Energy Authority 5.25 04/01/2054 0.60
Massachusetts School Building Autho 5.00 08/15/2037 0.55
City of New York NY 3.90 04/01/2042 0.55
California Housing Finance Agency 4.00 03/20/2033 0.52
State of North Carolina 5.00 03/01/2029 0.51
Nuveen California AMT-Free Quality 3.34 10/01/2047 0.50
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.49
City of Mesa AZ Utility System Reve 4.00 07/01/2038 0.49
Black Belt Energy Gas District 4.00 04/01/2053 0.48
City of Whiting IN 4.20 06/01/2044 0.47
New York State Housing Finance Agen 3.45 11/01/2063 0.47
Black Belt Energy Gas District 4.00 10/01/2049 0.46
State of Tennessee 5.00 05/01/2039 0.46
District of Columbia Water & Sewer 3.55 10/01/2054 0.45
City of Houston TX Combined Utility 5.00 11/15/2036 0.44
0.44
Port of Port Arthur Navigation Dist 3.50 11/01/2040 0.43
Washington Suburban Sanitary Commis 3.55 06/01/2027 0.43
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.42
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.41
Washington Metropolitan Area Transi 5.00 07/01/2043 0.41
State of California 5.00 09/01/2038 0.41
Lamar Consolidated Independent Scho 5.00 02/15/2043 0.41
New York City Transitional Finance 5.00 05/01/2039 0.40
Pennsylvania Housing Finance Agency 3.00 10/01/2051 0.40
American Municipal Power Inc 5.00 02/15/2038 0.40
University of Washington 5.25 12/01/2046 0.40
JEA Water & Sewer System Revenue 2.90 10/01/2042 0.40
Main Street Natural Gas Inc 5.00 12/01/2054 0.40
Massachusetts Bay Transportation Au 0.00 07/01/2031 0.40
Iowa Finance Authority 4.00 12/01/2050 0.40
State of Washington 5.00 08/01/2039 0.39
New Jersey Transportation Trust Fun 5.00 12/15/2027 0.39
County of Miami-Dade FL Aviation Re 5.00 10/01/2041 0.37
Ohio Air Quality Development Author 4.00 09/01/2030 0.37
California Health Facilities Financ 5.00 11/15/2048 0.37
Indiana Municipal Power Agency 5.00 01/01/2042 0.37
University of Vermont and State Agr 5.00 10/01/2040 0.36
Hillsborough County Aviation Author 5.00 10/01/2044 0.36
Rib Floater Trust Various States 3.54 12/01/2045 0.36
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2039 0.35
New Hampshire Business Finance Auth 4.16 10/01/2051 0.35
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 0.34
Metropolitan Transportation Authori 5.00 11/15/2027 0.34
Health & Educational Facilities Aut 5.00 10/01/2038 0.33
Tobacco Settlement Financing Corp/R 5.00 06/01/2050 0.33
Port of Morrow OR 5.15 10/01/2026 0.33
San Diego Public Facilities Financi 5.00 08/01/2038 0.32
Tobacco Settlement Financing Corp/R 4.50 06/01/2045 0.32
Wayne County Airport Authority 5.00 12/01/2040 0.30
North Texas Tollway Authority 5.00 01/01/2039 0.30
South Carolina Public Service Autho 5.00 12/01/2042 0.30
Illinois State Toll Highway Authori 5.00 01/01/2036 0.30
CASH & EQUIVALENTS 0.00 0.30
North Texas Tollway Authority 5.00 01/01/2043 0.29
New Hampshire Business Finance Auth 4.38 09/20/2036 0.29
Southeast Energy Authority A Cooper 5.00 09/01/2035 0.28
City of Farmington NM 1.80 04/01/2029 0.28
Nuveen AMT-Free Municipal Credit In 3.34 03/01/2029 0.27
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.27
Ohio Air Quality Development Author 3.25 09/01/2029 0.27
Michigan State Housing Development 6.00 06/01/2054 0.26
Montgomery County Industrial Develo 4.10 04/01/2053 0.26
City of Salt Lake City UT Airport R 5.00 07/01/2042 0.26
City of Phoenix Civic Improvement C 5.00 07/01/2039 0.26
County of Clark Department of Aviat 5.00 07/01/2040 0.26
Northern Indiana Commuter Transport 5.00 07/01/2041 0.26
Utility Debt Securitization Authori 5.00 12/15/2035 0.26
Mississippi Hospital Equipment & Fa 5.00 09/01/2036 0.26
New Hope Cultural Education Facilit 4.25 10/01/2030 0.26
Indiana Finance Authority 4.12 12/01/2026 0.26
City of Denton TX Utility System Re 5.00 12/01/2036 0.25
Kentucky Public Energy Authority 5.25 06/01/2055 0.25
New York State Dormitory Authority 5.00 03/15/2035 0.25
Northern California Energy Authorit 5.00 12/01/2054 0.25
State of Illinois 5.50 05/01/2026 0.25
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.25
Tobacco Settlement Financing Corp 5.00 06/01/2033 0.25
New Hampshire Business Finance Auth 4.25 07/20/2041 0.25
Wisconsin Health & Educational Faci 5.00 11/15/2036 0.24
Chicago O'Hare International Airpor 5.25 01/01/2042 0.24
Sales Tax Securitization Corp 5.00 01/01/2026 0.24
California Community Choice Financi 5.25 11/01/2054 0.24
Illinois State Toll Highway Authori 5.00 01/01/2040 0.24
Dallas Independent School District 5.00 02/15/2055 0.24
Illinois Finance Authority 5.00 10/01/2040 0.23
State College Area School District/ 5.00 03/15/2040 0.23
City of Farmington NM 3.90 06/01/2040 0.23
Gainesville & Hall County Hospital 5.00 02/15/2045 0.23
New Hampshire Business Finance Auth 4.00 10/20/2036 0.23
Texas Water Development Board 5.00 10/15/2040 0.23
City of Houston TX 5.00 03/01/2029 0.23
North Dakota Housing Finance Agency 3.50 07/01/2046 0.22
City Of South Miami Health Faciliti 5.00 08/15/2042 0.22
California State University 5.00 11/01/2041 0.22
Main Street Natural Gas Inc 4.00 08/01/2052 0.22
Oklahoma Turnpike Authority 5.00 01/01/2042 0.22
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2040 0.22
DeKalb County Housing Authority 4.00 03/01/2034 0.22
Weld County School District No RE-4 5.25 12/01/2041 0.22
Illinois State Toll Highway Authori 5.00 01/01/2042 0.22
San Antonio Water System 5.00 05/15/2041 0.21
Norman Y Mineta San Jose Internatio 5.00 03/01/2042 0.21
Pennsylvania Housing Finance Agency 3.00 10/01/2051 0.21
Connecticut Housing Finance Authori 5.50 11/15/2052 0.21
Washington State Housing Finance Co 4.22 03/01/2050 0.21
Metropolitan Transportation Authori 5.25 11/15/2034 0.21
State of Louisiana Gasoline & Fuels 5.00 05/01/2032 0.21
California Housing Finance Agency 3.75 03/25/2035 0.21
California Community Choice Financi 5.00 05/01/2054 0.21
State of Louisiana Gasoline & Fuels 5.00 05/01/2031 0.21
Cobb County Kennestone Hospital Aut 5.00 04/01/2042 0.20
New Jersey Educational Facilities A 5.00 07/01/2064 0.20
New York State Dormitory Authority 5.00 03/15/2043 0.20
Illinois State Toll Highway Authori 5.00 01/01/2037 0.20
Connecticut State Health & Educatio 5.00 07/01/2064 0.20
New Jersey Turnpike Authority 5.00 01/01/2030 0.20
New York City Industrial Developmen 3.60 03/01/2027 0.20
Black Belt Energy Gas District 5.25 12/01/2053 0.20
State of Mississippi Gaming Tax Rev 5.00 10/15/2035 0.20
Brevard County Health Facilities Au 5.00 04/01/2039 0.20
County of Nassau NY 5.00 04/01/2034 0.20
State of Washington 5.00 08/01/2032 0.20
California Community Choice Financi 5.00 12/01/2055 0.20
District of Columbia 5.00 07/15/2040 0.19
County of Anne Arundel MD 5.00 10/01/2035 0.19
New Jersey Health Care Facilities F 5.00 07/01/2031 0.19
Winnebago-Boone Etc Counties Commun 5.00 01/01/2030 0.19
Public Power Generation Agency 5.00 01/01/2032 0.19
University of Kansas Hospital Autho 5.00 09/01/2045 0.19
Railsplitter Tobacco Settlement Aut 5.00 06/01/2026 0.19
Kentucky Public Energy Authority 4.00 02/01/2050 0.19
County of Warren MS 4.00 09/01/2032 0.19
City of Rockport IN 3.70 06/01/2047 0.19
State of Ohio 5.00 05/01/2036 0.19
Main Street Natural Gas Inc 4.00 05/01/2052 0.19
Trenton Public Schools School Distr 5.00 05/01/2042 0.19
County of Miami-Dade FL Water & Sew 5.00 10/01/2034 0.19
Chicago O'Hare International Airpor 5.25 01/01/2036 0.19
Allegheny County Sanitary Authority 5.00 06/01/2043 0.19
Hampton Roads Transportation Accoun 5.00 07/01/2026 0.19
Texas Water Development Board 5.00 10/15/2042 0.19
New Jersey Transportation Trust Fun 5.00 06/15/2029 0.18
County of Jefferson AL Sewer Revenu 5.00 10/01/2039 0.18
Maricopa County Industrial Developm 5.00 01/01/2053 0.18
New York City Transitional Finance 5.00 08/01/2038 0.18
New York City Transitional Finance 5.00 08/01/2040 0.18
South Florida Water Management Dist 5.00 10/01/2034 0.18
Triborough Bridge & Tunnel Authorit 5.00 11/15/2036 0.18
California Housing Finance Agency 4.38 09/20/2036 0.18
Michigan Finance Authority 5.00 05/15/2038 0.18
Washington Health Care Facilities A 5.00 10/01/2041 0.18
South Carolina Jobs-Economic Develo 5.00 12/01/2048 0.18
New York City Transitional Finance 3.85 08/01/2039 0.18
City of Austin TX Electric Utility 5.00 11/15/2045 0.18
State of Texas 5.00 08/01/2041 0.18
City & County of Honolulu HI 4.00 10/01/2032 0.18
Chesapeake Bay Bridge & Tunnel Dist 5.00 07/01/2041 0.18
North Carolina Capital Facilities F 5.00 07/01/2042 0.18
New Jersey Transportation Trust Fun 5.00 06/15/2040 0.18
City of New York NY 5.25 10/01/2040 0.18
Dallas Fort Worth International Air 5.00 11/01/2038 0.18
County of Miami-Dade FL 5.00 07/01/2042 0.17
New Hampshire Business Finance Auth 4.22 11/20/2042 0.17
City of Seattle WA Municipal Light 5.00 03/01/2039 0.17
Ohio Higher Educational Facility Co 5.00 07/01/2042 0.17
State Public School Building Author 4.12 10/01/2048 0.17
Allegheny County Industrial Develop 5.12 05/01/2030 0.17
City of Mesa AZ Utility System Reve 5.00 07/01/2042 0.17
Orange County School Board 5.00 08/01/2034 0.17
State of Kansas Department of Trans 5.00 09/01/2030 0.16
Ector County Independent School Dis 5.00 08/15/2030 0.16
Rhode Island Health and Educational 5.00 09/01/2042 0.16
City of St Louis MO Airport Revenue 5.50 07/01/2029 0.16
State of North Carolina 5.00 03/01/2030 0.16
Iowa Finance Authority 3.00 07/01/2051 0.16
Kentucky Economic Development Finan 5.00 07/01/2037 0.16
Public Finance Authority 5.00 03/01/2041 0.16
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.16
Boerne Independent School District 3.85 12/01/2043 0.16
Black Belt Energy Gas District 5.00 12/01/2055 0.16
Livonia Public Schools 5.00 05/01/2040 0.16
Rhode Island Health and Educational 5.00 09/01/2041 0.16
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.16
New Mexico Finance Authority 5.00 06/01/2048 0.16
Children's Trust Fund 5.50 05/15/2039 0.16
County of Miami-Dade FL 5.00 07/01/2037 0.16
Ohio Air Quality Development Author 2.40 12/01/2038 0.16
Michigan Finance Authority 5.00 11/15/2037 0.16
Metropolitan Transportation Authori 5.00 11/15/2028 0.16
North Carolina Medical Care Commiss 5.00 11/01/2046 0.16
Indiana Finance Authority 3.00 11/01/2030 0.15
Delaware State Economic Development 3.60 01/01/2031 0.15
California Community Choice Financi 5.00 02/01/2055 0.15
County of Washoe NV 3.62 03/01/2036 0.15
St Louis Land Clearance for Redevel 5.00 04/01/2038 0.15
State of Connecticut Special Tax Re 5.00 09/01/2036 0.15
Black Belt Energy Gas District 4.00 10/01/2052 0.15
City of Columbus IN Sewage Works Re 1.99 02/15/2027 0.15
Forney Independent School District 5.00 08/15/2041 0.15
Ohio Higher Educational Facility Co 5.00 10/01/2040 0.15
Clark County School District 5.00 06/15/2027 0.15
Metropolitan Nashville Airport Auth 5.00 07/01/2045 0.15
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.15
Illinois State Toll Highway Authori 5.00 01/01/2036 0.15
New York City Municipal Water Finan 5.00 06/15/2046 0.15
Montgomery County Toll Road Authori 5.00 09/15/2043 0.15
County of Harris TX 5.00 10/01/2037 0.15
Maryland Economic Development Corp 5.00 07/01/2048 0.14
Louisiana Housing Corp 6.00 12/01/2052 0.14
Brevard County Health Facilities Au 5.00 04/01/2037 0.14
Michigan State Building Authority 5.00 04/15/2031 0.14
Metropolitan Transportation Authori 5.00 11/15/2027 0.14
Raleigh Housing Authority 2.95 09/01/2059 0.14
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.14
County of Harris TX 5.25 08/15/2031 0.14
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.14
Lewis & Thurston Counties School Di 5.00 12/01/2039 0.14
Alachua County Health Facilities Au 5.00 12/01/2034 0.14
Illinois Finance Authority 5.00 10/01/2035 0.14
Chicago O'Hare International Airpor 5.00 01/01/2041 0.14
Utility Debt Securitization Authori 5.00 12/15/2033 0.14
Las Vegas Valley Water District 5.00 06/01/2036 0.14
El Paso Independent School District 5.00 08/15/2042 0.14
Wisconsin Health & Educational Faci 5.00 11/15/2039 0.14
Michigan State Building Authority 5.00 04/15/2038 0.14
State of Colorado Department of Tra 5.00 06/15/2041 0.14
New Jersey Transportation Trust Fun 5.00 06/15/2040 0.14
City of New York NY 5.00 03/01/2039 0.14
City of Austin TX 5.00 09/01/2033 0.14
Morton Grove-Niles Water Commission 5.00 12/01/2041 0.13
County of Jefferson AL Sewer Revenu 5.25 10/01/2043 0.13
State of Oregon 5.00 05/01/2041 0.13
City & County of Honolulu HI 5.00 06/01/2027 0.13
Greater Orlando Aviation Authority 5.00 10/01/2042 0.13
City of Baltimore MD 5.00 07/01/2034 0.13
Jackson County Consolidated School 5.00 03/01/2037 0.13
North Carolina Housing Finance Agen 3.00 07/01/2051 0.13
Peoria Public Building Commission 5.00 12/01/2029 0.13
Cape Girardeau County Industrial De 5.00 03/01/2036 0.13
Port of Seattle WA 5.00 01/01/2037 0.13
County of Humboldt NV 3.55 10/01/2029 0.13
Virginia Beach Development Authorit 6.50 09/01/2043 0.13
UAB Medicine Finance Authority 5.00 09/01/2035 0.13
Wise County Industrial Development 3.12 10/01/2040 0.13
Oregon State Lottery 5.00 04/01/2039 0.13
Industrial Development Board of the 3.30 07/15/2034 0.13
Michigan State Building Authority 5.00 04/15/2041 0.13
New York Convention Center Developm 5.00 11/15/2040 0.13
Great Lakes Water Authority Water S 5.00 07/01/2032 0.13
State of Washington 5.00 02/01/2041 0.13
Massachusetts Bay Transportation Au 5.00 07/01/2031 0.12
Volusia County Educational Facility 5.00 10/15/2032 0.12
State of Louisiana Gasoline & Fuels 3.41 05/01/2043 0.12
Port of Seattle WA 5.00 01/01/2042 0.12
Connecticut State Health & Educatio 5.00 07/01/2032 0.12
Massachusetts Development Finance A 5.00 07/01/2029 0.12
New Jersey Housing & Mortgage Finan 6.00 10/01/2055 0.12
New Hampshire Business Finance Auth 0.00 04/01/2032 0.12
Warren County Port Authority 5.25 12/01/2034 0.12
Capital Trust Authority 5.00 12/01/2032 0.12
New York State Dormitory Authority 5.00 10/01/2036 0.12
City Of South Miami Health Faciliti 5.00 08/15/2065 0.12
South Florida Water Management Dist 5.00 10/01/2035 0.12
State of Kansas Department of Trans 5.00 09/01/2029 0.12
Maricopa County Industrial Developm 5.00 01/01/2034 0.12
New Hampshire Health and Education 5.50 06/01/2036 0.12
County of Trimble KY 0.62 09/01/2026 0.12
Douglas County School District/GA 5.00 04/01/2042 0.12
University of Kentucky 4.00 10/01/2032 0.12
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.12
Central Plains Energy Project 5.00 08/01/2055 0.12
Florida Housing Finance Corp 6.25 01/01/2055 0.12
State of Ohio 5.00 06/15/2037 0.12
Health & Educational Facilities Aut 5.00 11/15/2034 0.12
District of Columbia Income Tax Rev 5.00 06/01/2028 0.12
Idaho Housing & Finance Association 6.00 07/01/2054 0.12
Health & Educational Facilities Aut 5.00 11/15/2039 0.12
Ohio Higher Educational Facility Co 5.00 07/01/2041 0.12
Virginia Beach Development Authorit 5.38 09/01/2029 0.12
Ohio Higher Educational Facility Co 5.00 02/01/2042 0.12
North Texas Tollway Authority 5.00 01/01/2039 0.11
Charleston County Airport District 5.00 07/01/2043 0.11
Cleveland-Cuyahoga County Port Auth 7.00 11/15/2048 0.11
State of Texas 5.00 08/01/2038 0.11
Kentucky State Property & Building 5.00 10/01/2041 0.11
District of Columbia Water & Sewer 5.00 10/01/2039 0.11
City of Denton TX Utility System Re 5.00 12/01/2032 0.11
Black Belt Energy Gas District 5.25 05/01/2055 0.11
Pinellas County School Board 5.00 07/01/2037 0.11
City of El Paso TX 5.00 08/15/2028 0.11
State of Louisiana 5.00 09/01/2036 0.11
Massachusetts Development Finance A 5.00 08/15/2055 0.11
Dallas Fort Worth International Air 5.00 11/01/2031 0.11
Fort Collins Urban Renewal Authorit 5.00 12/01/2030 0.11
Main Street Natural Gas Inc 4.00 11/01/2025 0.11
El Paso County School District No 2 5.00 12/15/2033 0.11
City of Glendale AZ Excise Tax Reve 5.00 07/01/2032 0.11
City of Hialeah FL Utility System 5.00 10/01/2040 0.11
Utah Transit Authority 5.00 12/15/2032 0.11
Howard County Housing Commission 1.20 06/01/2027 0.11
Commonwealth of Massachusetts 5.00 08/01/2032 0.10
Maricopa County Industrial Developm 5.00 01/01/2035 0.10
County of Humboldt NV 3.55 10/01/2029 0.10
New York City Transitional Finance 5.00 11/01/2037 0.10
New York Liberty Development Corp 0.95 11/15/2027 0.10
County of Hennepin MN 5.00 12/01/2037 0.10
City of Austin TX Electric Utility 5.00 11/15/2041 0.10
Wayne State University 5.00 11/15/2026 0.10
City of Hialeah FL Utility System 5.00 10/01/2039 0.10
Utility Debt Securitization Authori 5.00 12/15/2034 0.10
Snohomish County Public Utility Dis 5.00 12/01/2040 0.10
North Kansas City School District N 6.00 03/01/2030 0.10
Michigan Finance Authority 5.00 11/15/2032 0.10
Health & Educational Facilities Aut 5.00 11/15/2031 0.10
Alaska Housing Finance Corp 5.00 12/01/2030 0.10
Philadelphia Housing Authority 5.00 03/01/2032 0.10
North Kansas City School District N 5.25 03/01/2038 0.10
New York City Industrial Developmen 3.58 03/01/2026 0.10
Orange County Health Facilities Aut 5.00 10/01/2036 0.10
City of St Charles MO 5.00 03/01/2041 0.10
Dayton-Montgomery County Port Autho 6.62 01/01/2045 0.10
New York State Dormitory Authority 5.00 05/01/2043 0.10
County of Jefferson AL Sewer Revenu 5.25 10/01/2040 0.10
County of Franklin OH 5.00 11/01/2033 0.10
Harris County Cultural Education Fa 5.00 07/01/2038 0.10
New Hampshire Business Finance Auth 5.12 08/01/2040 0.10
New Jersey Economic Development Aut 5.00 07/01/2027 0.10
Tomball Independent School District 5.00 02/15/2040 0.10
Dallas College 5.00 02/15/2037 0.10
Pennsylvania Housing Finance Agency 6.00 10/01/2054 0.10
Health & Educational Facilities Aut 5.00 11/15/2032 0.10
Tender Option Bond Trust Receipts/C 2.99 10/01/2049 0.09
Socorro Independent School District 5.00 08/15/2041 0.09
Affordable Housing Tax-Exempt Bond 6.00 10/05/2040 0.09
City & County of Denver CO Airport 5.00 11/15/2043 0.09
Pennsylvania Turnpike Commission 5.00 12/01/2034 0.09
Orange County Health Facilities Aut 5.00 10/01/2033 0.09
Tennessee Housing Development Agenc 3.45 07/01/2029 0.09
City of Mesa AZ Utility System Reve 5.00 07/01/2040 0.09
City & County of Denver CO Airport 5.00 11/15/2040 0.09
County of Jefferson AL Sewer Revenu 5.00 10/01/2037 0.09
City of Austin TX Water & Wastewate 5.00 11/15/2042 0.09
Arizona Board of Regents 5.00 06/01/2042 0.09
State of Washington 5.00 08/01/2040 0.09
Illinois Finance Authority 5.00 10/01/2041 0.09
Chicago O'Hare International Airpor 5.00 01/01/2035 0.09
State of Ohio 5.00 01/15/2036 0.09
Knoxville Industrial Development Bo 4.25 11/01/2030 0.09
State of Louisiana 5.00 05/01/2031 0.09
Wyandotte County-Kansas City Unifie 5.00 09/01/2041 0.09
City of Boston MA 5.00 02/01/2030 0.09
Dallas Fort Worth International Air 5.00 11/01/2042 0.09
City of Manhattan KS 5.00 11/01/2029 0.09
City of Manhattan KS 5.00 11/01/2028 0.09
Adams & Arapahoe Counties Joint Sch 5.50 12/01/2035 0.09
North Dakota Housing Finance Agency 5.75 01/01/2054 0.09
State of Nevada Highway Improvement 6.00 12/01/2028 0.09
Michigan Finance Authority 5.00 06/01/2049 0.09
City of Sheridan CO 5.00 12/01/2037 0.09
Nebraska Public Power District 5.00 01/01/2036 0.09
South Carolina Jobs-Economic Develo 5.00 06/15/2034 0.09
Austin Independent School District 5.00 08/01/2032 0.09
Byron Center Public Schools 5.00 05/01/2039 0.09
City of New York NY 5.00 04/01/2040 0.09
City of Temple TX 5.00 08/01/2028 0.08
City of Phoenix Civic Improvement C 5.00 07/01/2031 0.08
Public Finance Authority 0.00 12/15/2038 0.08
Florida Municipal Power Agency 5.00 10/01/2031 0.08
City of Horace ND 4.50 05/01/2039 0.08
Local Building Authority of Alpine 5.00 03/15/2031 0.08
Oklahoma Turnpike Authority 5.00 01/01/2038 0.08
Regional Transportation Authority 5.75 06/01/2029 0.08
City of Brooklyn Park MN 5.00 06/15/2034 0.08
Allegheny County Hospital Developme 5.00 04/01/2035 0.08
Bowling Green State University 5.00 06/01/2042 0.08
Washington & Multnomah Counties Sch 5.00 06/15/2035 0.08
Clifton Higher Education Finance Co 5.00 08/15/2030 0.08
Capital Trust Authority 5.00 12/01/2030 0.08
Washington State Housing Finance Co 3.50 12/20/2035 0.08
Greater Orlando Aviation Authority 5.00 10/01/2039 0.08
City of San Antonio TX Electric & G 5.00 02/01/2031 0.08
Commonwealth of Massachusetts 5.00 08/01/2042 0.08
Washington State Housing Finance Co 4.08 11/20/2041 0.08
City of Colorado Springs CO Utiliti 5.00 11/15/2042 0.08
State of Washington 5.00 07/01/2033 0.08
Lee County Industrial Development A 4.12 11/15/2029 0.08
Dallas Fort Worth International Air 5.00 11/01/2041 0.08
State of Oregon 5.00 06/01/2041 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.08
Alabama Economic Settlement Authori 4.00 09/15/2033 0.08
Main Street Natural Gas Inc 5.00 09/01/2053 0.08
Wayne County Airport Authority 5.00 12/01/2038 0.08
State of Connecticut 5.00 03/15/2028 0.08
Illinois Finance Authority 5.00 02/15/2036 0.08
Pattonville R-3 School District 5.00 03/01/2037 0.08
Arizona Industrial Development Auth 5.00 11/01/2028 0.08
City of Carrollton TX 5.00 08/15/2038 0.08
Dallas Fort Worth International Air 5.00 11/01/2040 0.08
Illinois Finance Authority 5.00 11/01/2030 0.08
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.08
City & County of Denver CO Airport 5.00 11/15/2039 0.08
Ohio Higher Educational Facility Co 5.00 12/01/2040 0.08
East Central Regional Wastewater Tr 5.00 10/01/2037 0.08
City of Tempe AZ 5.00 07/01/2029 0.07
Tobacco Securitization Authority of 5.00 06/01/2037 0.07
City & County of Honolulu HI 5.00 09/01/2041 0.07
Local Building Authority of Alpine 5.00 03/15/2032 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.07
City of Brainerd MN 5.00 05/01/2035 0.07
Oregon Health & Science University 5.00 07/01/2038 0.07
Public Finance Authority 5.00 07/01/2041 0.07
City of Houston TX Airport System R 5.00 07/01/2043 0.07
Commonwealth Financing Authority 5.00 06/01/2026 0.07
Public Finance Authority 0.00 12/15/2033 0.07
School Board of Miami-Dade County/T 5.00 03/15/2037 0.07
South Carolina Public Service Autho 5.00 12/01/2041 0.07
Clifton Higher Education Finance Co 5.00 08/15/2029 0.07
Colorado Health Facilities Authorit 5.00 08/01/2049 0.07
Colorado Health Facilities Authorit 5.00 01/15/2035 0.07
Northern Tobacco Securitization Cor 4.00 06/01/2034 0.07
Maryland Health & Higher Educationa 5.00 08/15/2027 0.07
School Board of Miami-Dade County/T 5.00 03/15/2041 0.07
Wayne County Airport Authority 5.00 12/01/2039 0.07
Snohomish County Public Utility Dis 5.00 12/01/2040 0.07
Lewisville Independent School Distr 5.00 08/15/2030 0.07
Fox Valley Technical College Distri 5.00 12/01/2032 0.07
City of Wichita KS 5.25 05/15/2039 0.07
County of Cook IL Sales Tax Revenue 5.00 11/15/2037 0.07
Port of Portland OR Airport Revenue 5.00 07/01/2038 0.07
County of Seminole FL Water & Sewer 5.00 10/01/2032 0.07
Washington Health Care Facilities A 5.00 10/01/2032 0.07
South Carolina State Housing Financ 3.00 01/01/2052 0.07
Clifton Higher Education Finance Co 5.00 02/15/2029 0.07
New Hampshire Business Finance Auth 4.15 10/20/2040 0.07
County of Douglas KS 5.00 09/01/2042 0.07
Lewisville Independent School Distr 5.00 08/15/2029 0.07
Massachusetts Development Finance A 5.00 07/01/2035 0.07
City of Tallahassee FL 5.00 10/01/2036 0.07
Arapahoe County School District No 5.25 12/15/2041 0.07
Pinellas County Housing Finance Aut 3.00 03/01/2052 0.07
Snohomish County Public Utility Dis 5.00 12/01/2039 0.07
Howard County Housing Commission 1.60 06/01/2029 0.07
Brevard County Health Facilities Au 5.00 04/01/2038 0.07
Michigan State University 5.00 02/15/2030 0.07
Northern Tobacco Securitization Cor 4.00 06/01/2050 0.07
Orlando Utilities Commission 5.00 10/01/2041 0.07
Michigan Finance Authority 5.00 12/01/2035 0.07
State of New York Mortgage Agency H 3.00 04/01/2050 0.07
Western Minnesota Municipal Power A 5.00 01/01/2031 0.07
Wayne County Airport Authority 5.00 12/01/2036 0.07
Wayne County Airport Authority 5.00 12/01/2034 0.07
City of Tallahassee FL 5.00 10/01/2035 0.07
New Hope Cultural Education Facilit 4.00 08/15/2036 0.07
Arapahoe County School District No 5.00 12/01/2037 0.07
Palm Beach County School District 5.00 08/01/2030 0.07
Pierce County School District No 3 5.00 12/01/2036 0.07
Health & Educational Facilities Aut 5.00 11/15/2033 0.07
City of Cape Coral FL Water & Sewer 5.00 10/01/2033 0.07
City & County of Honolulu HI 5.00 09/01/2041 0.07
City of Port St Lucie FL 5.00 07/01/2032 0.07
County of Cook IL Sales Tax Revenue 5.00 11/15/2030 0.06
Sonoma County Junior College Distri 5.00 08/01/2041 0.06
Louisville/Jefferson County Metropo 5.00 10/01/2033 0.06
Oklahoma Turnpike Authority 5.00 01/01/2032 0.06
Public Authority for Colorado Energ 6.25 11/15/2028 0.06
Summit County School District No Re 5.00 12/01/2036 0.06
New Hampshire Business Finance Auth 4.12 01/20/2034 0.06
City of Colorado Springs CO Utiliti 5.00 11/15/2032 0.06
City of Waterloo IA 4.50 06/01/2027 0.06
Chicago O'Hare International Airpor 5.25 01/01/2029 0.06
Pattonville R-3 School District 5.00 03/01/2036 0.06
Public Finance Authority 0.00 12/15/2039 0.06
Pierce County School District No 40 5.00 12/01/2042 0.06
County of Miami-Dade FL 6.00 04/01/2029 0.06
Imperial Irrigation District Electr 5.00 11/01/2041 0.06
Shawnee County Unified School Distr 4.00 09/01/2026 0.06
Public Finance Authority 5.62 12/15/2030 0.06
New York State Dormitory Authority 5.00 07/01/2031 0.06
Columbus Regional Airport Authority 5.00 01/01/2041 0.06
Port of Greater Cincinnati Developm 5.00 12/01/2038 0.06
Commonwealth of Pennsylvania 5.00 07/01/2037 0.06
Illinois Finance Authority 5.00 11/15/2034 0.06
County of Sarasota FL Utility Syste 5.00 10/01/2041 0.06
City of Delray Beach FL Water & Sew 5.00 10/01/2041 0.06
Oklahoma County Finance Authority 5.00 10/01/2040 0.06
State of Connecticut 5.00 03/15/2029 0.06
North Carolina Municipal Power Agen 5.00 01/01/2027 0.06
Health & Educational Facilities Aut 6.00 10/01/2045 0.06
Dallas Fort Worth International Air 5.00 11/01/2041 0.06
Montgomery County Industrial Develo 4.10 06/01/2029 0.06
North Dakota Housing Finance Agency 6.25 01/01/2055 0.06
King County School District No 407 4.00 12/01/2025 0.06
Seminole County School District Sal 5.00 10/01/2029 0.06
New York State Dormitory Authority 5.00 10/01/2033 0.06
Grundy Kendall & Will Counties Comm 5.00 10/15/2028 0.06
Michigan State Building Authority 5.00 04/15/2036 0.06
Minnesota Health & Education Facili 3.75 04/01/2037 0.06
Port of Greater Cincinnati Developm 5.00 12/01/2037 0.06
West Wilson Utility District of Wil 5.00 06/01/2040 0.06
Medina Valley Independent School Di 5.00 02/15/2042 0.06
Mulberry Metropolitan District No 2 7.00 12/01/2034 0.06
New Jersey Economic Development Aut 6.00 10/01/2043 0.06
County of Dorchester SC 5.25 10/01/2043 0.06
Hudsonville Public Schools 5.00 05/01/2039 0.06
Minnesota Municipal Power Agency 5.00 10/01/2032 0.06
Duval County Public Schools 5.00 07/01/2029 0.06
New York State Dormitory Authority 5.00 07/01/2032 0.06
Atlanta Development Authority/The 5.00 04/01/2034 0.06
Texarkana Independent School Distri 5.00 02/15/2039 0.06
Rochester Community School District 5.00 05/01/2031 0.06
Chicago O'Hare International Airpor 5.00 01/01/2038 0.05
Arlington Higher Education Finance 5.00 06/15/2035 0.05
Empire State Development Corp 5.00 03/15/2030 0.05
New Jersey Economic Development Aut 5.00 06/15/2035 0.05
Chicago O'Hare International Airpor 5.00 01/01/2039 0.05
Bexar County Health Facilities Deve 4.00 07/15/2031 0.05
Capital Trust Authority 5.00 07/01/2039 0.05
Fort Collins Urban Renewal Authorit 5.00 12/01/2029 0.05
City of Leander TX 5.00 08/15/2042 0.05
South Carolina State Housing Financ 3.25 01/01/2052 0.05
State of Washington 5.00 02/01/2036 0.05
Texas Water Development Board 5.00 10/15/2032 0.05
Monroe County Industrial Developmen 5.00 01/01/2040 0.05
City of Salt Lake City UT Airport R 5.25 07/01/2042 0.05
Oklahoma Water Resources Board 5.00 04/01/2042 0.05
South Carolina Jobs-Economic Develo 5.00 06/15/2034 0.05
Corpus Christi Independent School D 5.00 08/15/2039 0.05
University of Cincinnati 5.00 06/01/2041 0.05
Allegheny County Sanitary Authority 5.00 12/01/2040 0.05
Cook & Du Page Counties Combined Sc 5.00 12/01/2032 0.05
Arizona Industrial Development Auth 4.00 07/01/2030 0.05
Michigan State University 5.00 08/15/2030 0.05
Pflugerville Independent School Dis 5.00 02/15/2039 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2041 0.05
Purdue University 5.00 07/01/2042 0.05
Illinois Finance Authority 5.25 08/01/2038 0.05
Harris County Cultural Education Fa 5.00 07/01/2039 0.05
Canonsburg-Houston Joint Authority/ 5.00 12/01/2040 0.05
Great Lakes Water Authority Sewage 5.00 07/01/2036 0.05
Coastal Carolina University 5.00 06/01/2034 0.05
New York State Dormitory Authority 5.00 10/01/2035 0.05
City of Atlanta GA Water & Wastewat 5.00 11/01/2041 0.05
Las Vegas Valley Water District 5.00 06/01/2038 0.05
Midtown Clear Creek Metropolitan Di 5.50 12/01/2038 0.05
Columbia County School District No 5.00 06/15/2038 0.05
Cook & Du Page Counties Combined Sc 5.00 12/01/2031 0.05
New Mexico Finance Authority 5.00 06/01/2038 0.05
City of Chicago IL Waterworks Reven 5.00 11/01/2039 0.05
North Harris County Regional Water 5.00 12/15/2032 0.05
Lubbock Independent School District 5.00 02/15/2032 0.05
Lower Colorado River Authority 5.00 05/15/2042 0.05
Portage Public Schools 5.00 11/01/2035 0.05
Wayne County Airport Authority 5.00 12/01/2037 0.05
Las Vegas Valley Water District 5.00 06/01/2041 0.05
City of Georgetown TX Utility Syste 5.00 08/15/2028 0.05
Mississippi State University Educat 5.00 08/01/2041 0.05
Pottsboro Independent School Distri 5.00 02/15/2040 0.05
North Thurston Public Schools 5.00 12/01/2029 0.05
Washington Metropolitan Area Transi 5.00 07/01/2042 0.05
City of St Charles MO 5.00 03/01/2040 0.05
State of Colorado 5.25 03/15/2042 0.05
Arizona Board of Regents 5.00 07/01/2038 0.05
Village Community Development Distr 4.00 05/01/2034 0.05
Wayne County Airport Authority 5.00 12/01/2029 0.05
State of Washington 5.00 08/01/2036 0.05
Seminole County School District Sal 5.00 10/01/2030 0.04
New York State Dormitory Authority 5.00 10/01/2032 0.04
Orange County Health Facilities Aut 5.00 10/01/2035 0.04
Lower Colorado River Authority 5.00 05/15/2039 0.04
Snohomish County Public Utility Dis 5.00 12/01/2032 0.04
Arizona Industrial Development Auth 4.50 07/15/2029 0.04
Florida Development Finance Corp 5.25 06/15/2029 0.04
West Virginia Hospital Finance Auth 5.00 06/01/2039 0.04
West Virginia Hospital Finance Auth 5.00 06/01/2038 0.04
County of Seminole FL Water & Sewer 5.00 10/01/2031 0.04
Downtown Revitalization Public Infr 5.00 06/01/2029 0.04
Public Finance Authority 5.00 06/01/2035 0.04
Sales Tax Securitization Corp 5.00 01/01/2028 0.04
New Jersey Health Care Facilities F 5.00 07/01/2029 0.04
Douglas County School District/GA 5.00 04/01/2033 0.04
County of Denton TX 5.00 07/15/2033 0.04
County of Pinal AZ 5.00 08/01/2032 0.04
Virginia Port Authority 5.00 07/01/2032 0.04
Public Finance Authority 5.00 12/01/2027 0.04
Chippewa Valley Schools 5.00 05/01/2032 0.04
City of Corpus Christi TX Utility S 5.00 07/15/2032 0.04
Red Oak Independent School District 5.00 02/15/2032 0.04
City of Clarksville TN Electric Sys 5.00 09/01/2031 0.04
Vermont Educational & Health Buildi 5.00 12/01/2032 0.04
County of Macon-Bibb GA 5.00 06/01/2031 0.04
Clarkston Community Schools 5.00 05/01/2031 0.04
Virginia Port Authority 5.00 07/01/2031 0.04
City & County of Denver CO Airport 4.00 11/15/2031 0.04
Wayne State University 5.00 11/15/2036 0.04
Connecticut State Health & Educatio 5.00 07/01/2031 0.04
Wayne County Airport Authority 5.00 12/01/2030 0.04
Wayne County Airport Authority 5.00 12/01/2030 0.04
State of Illinois 5.00 11/01/2027 0.04
City of Philadelphia PA 5.00 08/01/2030 0.04
School District of Broward County/F 5.00 07/01/2030 0.04
Duval County Public Schools 5.00 07/01/2030 0.04
Taney County Industrial Development 5.00 10/01/2033 0.04
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.04
East Side Union High School Distric 5.00 08/01/2029 0.04
Douglas County School District/GA 5.00 04/01/2041 0.04
Pennsylvania Turnpike Commission 5.00 12/01/2040 0.04
University of Colorado 5.00 06/01/2040 0.04
Island County Consolidated School D 5.00 12/01/2039 0.04
Colorado Bridge & Tunnel Enterprise 5.00 12/01/2029 0.04
Oklahoma County Finance Authority 5.00 10/01/2039 0.04
Kentucky State Property & Building 5.00 11/01/2029 0.04
Wayne County Airport Authority 5.00 12/01/2029 0.04
Florida Housing Finance Corp 4.25 01/01/2050 0.04
City of Atlanta GA Water & Wastewat 5.00 11/01/2040 0.04
City & County of Denver CO Airport 5.00 11/15/2038 0.04
City of Philadelphia PA Water & Was 5.00 09/01/2040 0.04
Arizona Board of Regents 5.00 06/01/2029 0.04
County of Denton TX 5.00 07/15/2029 0.04
Minnesota Agricultural & Economic D 5.00 01/01/2038 0.04
Capital Trust Authority 5.00 12/15/2044 0.04
City of Temple TX 5.00 08/01/2029 0.04
County of Douglas NE 5.00 07/01/2029 0.04
Wayne County Airport Authority 5.25 12/01/2043 0.04
New York Power Authority 5.00 11/15/2042 0.04
New York City Transitional Finance 5.00 05/01/2041 0.04
Island County Consolidated School D 5.00 12/01/2041 0.04
Harris County Cultural Education Fa 5.00 07/01/2040 0.04
Waco Independent School District 5.00 08/15/2039 0.04
University of Colorado 5.00 06/01/2042 0.04
Chicago O'Hare International Airpor 5.00 01/01/2040 0.04
Orlando Utilities Commission 5.00 10/01/2042 0.04
City of Tallahassee FL Utility Syst 5.00 10/01/2036 0.04
City of San Antonio TX Electric & G 5.00 02/01/2041 0.04
Elmhurst Park District 5.00 12/15/2042 0.04
County of Douglas NE 5.00 07/01/2028 0.04
West Contra Costa Unified School Di 6.00 08/01/2027 0.04
Wisconsin Health & Educational Faci 5.00 04/01/2041 0.04
Cook County School District No 102 5.00 12/15/2042 0.04
Connecticut Housing Finance Authori 3.00 11/15/2050 0.04
West Travis County Public Utility A 5.00 08/15/2030 0.04
Adams & Weld Counties School Distri 5.00 12/01/2040 0.04
Kentucky State Property & Building 5.00 04/01/2028 0.04
District of Columbia 5.00 06/01/2032 0.04
County of Cook IL Sales Tax Revenue 5.25 11/15/2035 0.04
Arizona Industrial Development Auth 5.00 11/01/2040 0.04
Tulsa County Independent School Dis 5.00 06/01/2027 0.04
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.04
City of Maryland Heights MO 4.12 11/01/2038 0.04
Town of Trophy Club TX Public Impro 5.00 09/01/2028 0.04
West Meadow Metropolitan District 6.00 12/01/2038 0.04
Washington Metropolitan Area Transi 5.00 07/01/2037 0.04
State of Illinois 5.00 06/01/2027 0.04
Rice Lake Area School District/WI 3.00 04/01/2026 0.04
Port of Greater Cincinnati Developm 5.00 12/01/2041 0.04
Village Community Development Distr 4.38 05/01/2033 0.04
County of Cook IL 5.00 11/15/2034 0.04
Lower Colorado River Authority 5.00 05/15/2040 0.04
Seminole County School Board 5.00 07/01/2036 0.04
County of Bexar TX 5.00 06/15/2042 0.04
New Jersey Health Care Facilities F 5.00 07/01/2033 0.04
Arlington Higher Education Finance 4.25 06/15/2039 0.04
Pinal County Electric District No 3 5.00 07/01/2035 0.04
Chicago O'Hare International Airpor 5.00 01/01/2041 0.04
Pattonville R-3 School District 5.00 03/01/2038 0.04
Village Community Development Distr 3.75 05/01/2029 0.04
School Board of Miami-Dade County/T 5.00 02/01/2034 0.04
Kendall Kane & Will Counties Commun 5.00 02/01/2035 0.04
Dallas College 5.00 02/15/2035 0.04
Escambia County School Board 5.00 02/01/2032 0.04
Allen Independent School District 5.00 02/15/2039 0.04
City of Dallas TX Waterworks & Sewe 5.00 10/01/2041 0.04
Wisconsin Health & Educational Faci 5.00 06/01/2032 0.04
Miami-Dade County Expressway Author 5.00 07/01/2033 0.04
Chicago Midway International Airpor 4.00 01/01/2034 0.04
Allegheny County Higher Education B 3.20 02/01/2033 0.04
City of Garden City KS 4.25 06/01/2033 0.04
Warren County Port Authority 4.75 12/01/2034 0.04
Illinois Finance Authority 4.30 08/01/2028 0.03
Howard County Housing Commission 4.12 12/01/2043 0.03
New York Liberty Development Corp 1.20 11/15/2028 0.03
Children's Trust Fund 5.62 05/15/2043 0.03
Central Plains Energy Project 5.00 09/01/2034 0.03
Public Finance Authority 5.00 07/15/2030 0.03
Colorado Health Facilities Authorit 2.12 05/15/2028 0.03
City of Sparks NV 2.75 06/15/2028 0.03
Public Finance Authority 5.00 03/01/2028 0.03
State of Connecticut 5.00 03/15/2030 0.03
St Louis County Industrial Developm 5.00 09/01/2032 0.03
South Carolina Jobs-Economic Develo 5.75 06/15/2039 0.03
City of Georgetown TX Utility Syste 5.00 08/15/2030 0.03
Public Finance Authority 5.00 06/01/2030 0.03
Virginia Housing Development Author 3.45 04/01/2038 0.03
Tobacco Securitization Authority of 5.00 06/01/2048 0.03
Texas Public Finance Authority 5.25 05/01/2036 0.03
City of Leander TX 5.00 08/15/2041 0.03
Creekview Community Development Dis 4.60 05/01/2031 0.03
Arlington Higher Education Finance 4.12 06/15/2034 0.03
Indiana Finance Authority 5.00 10/01/2041 0.03
Rhode Island Health and Educational 5.25 09/15/2029 0.03
Chicago Board of Education 0.00 12/01/2025 0.03
Tobacco Securitization Authority of 4.00 06/01/2049 0.03
Guam Government Waterworks Authorit 5.00 07/01/2032 0.03
City of Philadelphia PA Airport Rev 5.00 07/01/2031 0.03
University of Colorado 5.00 06/01/2041 0.03
Ohio Housing Finance Agency 4.00 09/01/2048 0.03
City of Garden City KS 4.00 06/01/2029 0.03
George L Smith II Congress Center A 2.38 01/01/2031 0.02
Public Finance Authority 6.62 07/01/2043 0.02
Oklahoma Development Finance Author 5.00 06/01/2030 0.02
Health & Educational Facilities Aut 4.00 11/15/2042 0.02
Pasadena Independent School Distric 5.00 02/15/2039 0.02
Texas Public Finance Authority 5.25 05/01/2039 0.02
Maricopa County Industrial Developm 3.00 07/01/2031 0.02
Savannah Georgia Convention Center 5.00 06/01/2039 0.02
Industrial Development Authority of 5.00 06/01/2037 0.02
Oklahoma Development Finance Author 5.00 06/01/2032 0.02
Minnesota Health & Education Facili 5.00 12/01/2032 0.02
City of Clarksville TN Electric Sys 5.00 09/01/2030 0.02
Jackson County School District/GA 5.00 03/01/2030 0.02
JEA Electric System Revenue 5.00 10/01/2039 0.02
Village Community Development Distr 4.25 05/01/2028 0.02
Texas Public Finance Authority 5.25 05/01/2037 0.02
School Board of Miami-Dade County/T 3.25 02/01/2033 0.02
Elmhurst Park District 5.00 12/15/2041 0.02
Texas Public Finance Authority 5.25 05/01/2038 0.02
Ohio Housing Finance Agency 4.10 03/01/2042 0.02
Oklahoma Development Finance Author 5.00 06/01/2031 0.02
Ritoro Metropolitan District 5.00 12/01/2040 0.02
Wisconsin Health & Educational Faci 5.45 10/01/2039 0.02
Public Finance Authority 5.75 07/01/2033 0.02
Pasadena Independent School Distric 5.00 02/15/2039 0.02
State of Illinois Sales Tax Revenue 5.00 06/15/2026 0.02
Sienna Management District 2.00 10/15/2030 0.02
Raindance Metropolitan District No 5.00 12/01/2039 0.02
Village of Long Grove IL 3.70 01/01/2032 0.02
Illinois Finance Authority 5.00 08/01/2033 0.02
South Carolina Jobs-Economic Develo 5.00 11/15/2032 0.02
Elbert & Highway 86 Commercial Metr 3.75 12/01/2029 0.02
Illinois Finance Authority 5.00 02/15/2036 0.02
County of Christian KY 5.00 02/01/2026 0.02
County of Miami-Dade FL Water & Sew 5.00 10/01/2039 0.02
South Carolina Jobs-Economic Develo 5.00 11/15/2033 0.02
South Carolina Jobs-Economic Develo 5.00 11/15/2035 0.01
Illinois Finance Authority 5.00 08/01/2030 0.01
Illinois Finance Authority 5.00 08/01/2031 0.01
Parrish Lakes Community Development 5.00 05/01/2031 0.01
South Carolina Jobs-Economic Develo 5.00 11/15/2034 0.01
Savannah Georgia Convention Center 5.00 06/01/2034 0.01
Hilliard School District 5.00 12/01/2041 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2027 0.01
California County Tobacco Securitiz 5.00 06/01/2049 0.01
Village of Long Grove IL 3.60 01/01/2031 0.01
Savannah Georgia Convention Center 5.00 06/01/2035 0.01
Village of Long Grove IL 3.50 01/01/2030 0.01
City of Lowry Crossing TX 4.75 09/15/2035 0.01
Village of Long Grove IL 3.35 01/01/2029 0.01
California Municipal Finance Author 4.00 06/01/2026 0.01
California County Tobacco Securitiz 5.00 06/01/2049 0.01
District of Columbia Tobacco Settle 6.75 05/15/2040 0.01
Village of Long Grove IL 3.25 01/01/2028 0.01
Guam Government Waterworks Authorit 5.00 07/01/2031 0.01
City of Lowry Crossing TX 4.25 09/15/2030 0.01
Passaic County Improvement Authorit 5.00 01/01/2034 0.01
Village of Long Grove IL 3.10 01/01/2027 0.01
Corp ForGreer 5.00 09/01/2032 0.01
Corp ForGreer 5.00 09/01/2031 0.01
Village of Long Grove IL 3.00 01/01/2026 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
California Health Facilities Financ 4.00 03/01/2033 0.01
St Johns County Industrial Developm 4.00 12/15/2029 0.01
North Carolina Medical Care Commiss 4.00 12/01/2045 0.01
St Johns County Industrial Developm 4.00 12/15/2027 0.01
St Johns County Industrial Developm 4.00 12/15/2031 0.01
St Johns County Industrial Developm 4.00 12/15/2028 0.01
St Johns County Industrial Developm 4.00 12/15/2030 0.01
St Johns County Industrial Developm 4.00 12/15/2026 0.01
St Johns County Industrial Developm 4.00 12/15/2025 0.01
La Paz County Industrial Developmen 5.00 02/15/2026 0.01
Health & Educational Facilities Aut 5.00 06/01/2026 0.00
Cook County School District No 102 5.00 12/15/2041 0.00
City & County of Honolulu HI 4.00 11/01/2036 0.00
Alaska Municipal Bond Bank Authorit 5.25 10/01/2036 0.00
California Housing Finance Agency 3.25 08/20/2036 0.00