Invesco Value Municipal Income Trust

Fund Profile

Fund profile

Fund manager

Total assets

$935.38 mm

Liabilities

$298.27 mm

Net assets

$637.11 mm

Number of holdings

525.00

Top 200 of 525 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
North Texas Tollway Authority, Series 2008 D, Ref. RB	14.81 mm	16.40 mm principal	2.33	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB	13.35 mm	14.31 mm principal	2.10	Debt	Long	USA
William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds	8.62 mm	11.35 mm principal	1.35	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB	8.43 mm	9.15 mm principal	1.32	Debt	Long	USA
University of Massachusetts Building Authority, Series 2022 1, RB	8.02 mm	7.55 mm principal	1.26	Debt	Long	USA
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB	7.88 mm	7.19 mm principal	1.24	Debt	Long	USA
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB	7.29 mm	6.70 mm principal	1.14	Debt	Long	USA
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds	7.04 mm	7.84 mm principal	1.11	Debt	Long	USA
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds	6.92 mm	8.48 mm principal	1.09	Debt	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2002 A, RB	6.21 mm	6.80 mm principal	0.97	Debt	Long	USA
District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB	6.17 mm	5.81 mm principal	0.97	Debt	Long	USA
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB	6.10 mm	6.10 mm principal	0.96	Debt	Long	USA
Denver (City & County of), CO, Series 2018 A, Ref. RB	5.88 mm	5.74 mm principal	0.92	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB	5.84 mm	5.48 mm principal	0.92	Debt	Long	USA
Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds	5.75 mm	5.30 mm principal	0.90	Debt	Long	USA
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2023, RB	5.62 mm	5.16 mm principal	0.88	Debt	Long	USA
Colorado Springs (City of), CO, Series 2023, RB	5.54 mm	5.00 mm principal	0.87	Debt	Long	USA
Wisconsin (State of) Center District, Series 2020 D, RB	5.43 mm	29.64 mm principal	0.85	Debt	Long	USA
Regents of the University of California Medical Center, Series 2022 P, RB	5.41 mm	5.43 mm principal	0.85	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue, Series 2022, RB	5.37 mm	5.00 mm principal	0.84	Debt	Long	USA
Michigan (State of), Series 2023, RB	5.19 mm	4.56 mm principal	0.82	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB	5.04 mm	5.00 mm principal	0.79	Debt	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB	5.02 mm	5.00 mm principal	0.79	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB	5.00 mm	5.00 mm principal	0.79	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB	4.95 mm	5.00 mm principal	0.78	Debt	Long	USA
Alamo Community College District, Series 2012, GO Bonds	4.90 mm	4.89 mm principal	0.77	Debt	Long	USA
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB	4.81 mm	4.70 mm principal	0.76	Debt	Long	USA
Spring Independent School District, Series 2023, GO Bonds	4.79 mm	5.00 mm principal	0.75	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB	4.71 mm	4.38 mm principal	0.74	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 B, RB	4.65 mm	4.79 mm principal	0.73	Debt	Long	USA
Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB	4.56 mm	5.01 mm principal	0.71	Debt	Long	USA
Philadelphia (City of), PA, Series 2017 B, Ref. RB	4.37 mm	4.32 mm principal	0.69	Debt	Long	USA
Washington (State of), Series 2004 F, GO Bonds	4.36 mm	5.10 mm principal	0.68	Debt	Long	USA
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds	4.32 mm	5.27 mm principal	0.68	Debt	Long	USA
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB	4.13 mm	3.74 mm principal	0.65	Debt	Long	USA
Denton (County of), TX, Series 2023, Ref. GO Bonds	4.13 mm	4.25 mm principal	0.65	Debt	Long	USA
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB	4.11 mm	4.18 mm principal	0.65	Debt	Long	USA
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.	4.11 mm	4.04 mm principal	0.65	Debt	Long	USA
Lansing Board of Water & Light, Series 2024, RB	4.03 mm	3.65 mm principal	0.63	Debt	Long	USA
Broward (County of), FL, Series 2022 A, RB	4.02 mm	4.11 mm principal	0.63	Debt	Long	USA
Metropolitan Transportation Authority, Series 2005, RB	4.00 mm	4.00 mm principal	0.63	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board, Series 2008, RB	4.00 mm	4.00 mm principal	0.63	Debt	Long	USA
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB	3.95 mm	4.18 mm principal	0.62	Debt	Long	USA
Wylie Independent School District/Collin County, Series 2024, GO Bonds	3.92 mm	3.55 mm principal	0.62	Debt	Long	USA
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB	3.90 mm	3.78 mm principal	0.61	Debt	Long	USA
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB	3.83 mm	3.68 mm principal	0.60	Debt	Long	USA
South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB	3.82 mm	3.80 mm principal	0.60	Debt	Long	USA
California (State of), Series 2023, GO Bonds	3.79 mm	3.37 mm principal	0.59	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB	3.78 mm	4.14 mm principal	0.59	Debt	Long	USA
Hillsborough County Industrial Development Authority, Series 2024, RB	3.74 mm	3.36 mm principal	0.59	Debt	Long	USA
Michigan (State of) Finance Authority, Series 2017, RB	3.74 mm	3.66 mm principal	0.59	Debt	Long	USA
Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB	3.73 mm	3.98 mm principal	0.59	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2023, RB	3.71 mm	3.37 mm principal	0.58	Debt	Long	USA
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB	3.68 mm	3.70 mm principal	0.58	Debt	Long	USA
Texas (State of) Water Development Board (Master Trust), Series 2022, RB	3.63 mm	3.34 mm principal	0.57	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB	3.62 mm	3.40 mm principal	0.57	Debt	Long	USA
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB	3.59 mm	3.30 mm principal	0.56	Debt	Long	USA
Oregon (State of) (Elderly & Disabled Housing), Series 2019, GO Bonds	3.57 mm	3.36 mm principal	0.56	Debt	Long	USA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB	3.56 mm	3.64 mm principal	0.56	Debt	Long	USA
Washington (State of) Convention Center Public Facilities District, Series 2018, RB	3.51 mm	3.44 mm principal	0.55	Debt	Long	USA
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB	3.42 mm	3.42 mm principal	0.54	Debt	Long	USA
El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds	3.39 mm	4.16 mm principal	0.53	Debt	Long	USA
San Antonio (City of), TX, Series 2023 A, Ref. RB	3.39 mm	3.06 mm principal	0.53	Debt	Long	USA
Brookhaven Development Authority, Series 2019, RB	3.38 mm	3.38 mm principal	0.53	Debt	Long	USA
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB	3.38 mm	2.93 mm principal	0.53	Debt	Long	USA
Cleveland (City of), OH, Series 2008 B-2, RB	3.35 mm	3.85 mm principal	0.53	Debt	Long	USA
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB	3.32 mm	3.35 mm principal	0.52	Debt	Long	USA
Cleveland (City of), OH, Series 2008 B-2, RB	3.31 mm	3.55 mm principal	0.52	Debt	Long	USA
Mesa (City of), AZ, Series 2022, RB	3.28 mm	3.03 mm principal	0.51	Debt	Long	USA
District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB	3.26 mm	3.34 mm principal	0.51	Debt	Long	USA
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds	3.25 mm	3.27 mm principal	0.51	Debt	Long	USA
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB	3.21 mm	3.14 mm principal	0.50	Debt	Long	USA
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB	3.19 mm	2.90 mm principal	0.50	Debt	Long	USA
Salt Lake City (City of), UT, Series 2023, RB	3.17 mm	2.90 mm principal	0.50	Debt	Long	USA
Chicago (City of), IL, Series 2015 A, GO Bonds	3.16 mm	3.15 mm principal	0.50	Debt	Long	USA
Waller Consolidated Independent School District, Series 2023, GO Bonds	3.14 mm	3.37 mm principal	0.49	Debt	Long	USA
Knoxville (City of), TN, Series 2022 OO, RB	3.08 mm	3.18 mm principal	0.48	Debt	Long	USA
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	3.05 mm	3.06 mm principal	0.48	Debt	Long	USA
Miami-Dade (County of), FL, Series 2021, RB	3.03 mm	3.15 mm principal	0.48	Debt	Long	USA
El Paso (City of), TX, Series 2022 A, RB	2.99 mm	3.05 mm principal	0.47	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB	2.97 mm	2.90 mm principal	0.47	Debt	Long	USA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002 A, RB	2.91 mm	3.52 mm principal	0.46	Debt	Long	USA
Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds	2.91 mm	3.35 mm principal	0.46	Debt	Long	USA
North Texas Tollway Authority, Series 2008 D, Ref. RB	2.89 mm	3.55 mm principal	0.45	Debt	Long	USA
City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB	2.85 mm	2.53 mm principal	0.45	Debt	Long	USA
Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds	2.84 mm	4.12 mm principal	0.45	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	2.81 mm	8.32 mm principal	0.44	Debt	Long	USA
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB	2.79 mm	2.72 mm principal	0.44	Debt	Long	USA
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB	2.76 mm	2.46 mm principal	0.43	Debt	Long	USA
Tacoma (City of), WA, Series 2022, RB	2.75 mm	2.79 mm principal	0.43	Debt	Long	USA
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB	2.75 mm	2.75 mm principal	0.43	Debt	Long	USA
California Community Choice Financing Authority, Series 2024, RB	2.74 mm	2.53 mm principal	0.43	Debt	Long	USA
Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds	2.74 mm	3.83 mm principal	0.43	Debt	Long	USA
State of Hawaii Department of Budget & Finance, Series 2024, RB	2.69 mm	2.43 mm principal	0.42	Debt	Long	USA
San Diego (County of), CA Regional Airport Authority, Series 2023, RB	2.68 mm	2.53 mm principal	0.42	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	2.68 mm	10.91 mm principal	0.42	Debt	Long	USA
Tennessee Energy Acquisition Corp., Series 2021 A, RB	2.67 mm	2.51 mm principal	0.42	Debt	Long	USA
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds	2.66 mm	6.27 mm principal	0.42	Debt	Long	USA
New York (City of), NY, Series 2020 C, GO Bonds	2.66 mm	2.48 mm principal	0.42	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	2.63 mm	2.50 mm principal	0.41	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB	2.60 mm	2.81 mm principal	0.41	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 B, RB	2.59 mm	2.63 mm principal	0.41	Debt	Long	USA
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds	2.58 mm	2.72 mm principal	0.41	Debt	Long	USA
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB	2.58 mm	2.53 mm principal	0.41	Debt	Long	USA
New York (City of), NY, Series 2022 D-1, GO Bonds	2.57 mm	2.31 mm principal	0.40	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	2.55 mm	2.54 mm principal	0.40	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB	2.52 mm	2.35 mm principal	0.40	Debt	Long	USA
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB	2.52 mm	2.59 mm principal	0.40	Debt	Long	USA
Miami-Dade (County of), FL Transit System, Series 2022, RB	2.50 mm	2.32 mm principal	0.39	Debt	Long	USA
El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds	2.49 mm	3.17 mm principal	0.39	Debt	Long	USA
North East Texas Regional Mobility Authority, Series 2016 A, RB	2.49 mm	2.45 mm principal	0.39	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB	2.48 mm	2.54 mm principal	0.39	Debt	Long	USA
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB	2.47 mm	2.53 mm principal	0.39	Debt	Long	USA
New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB	2.46 mm	2.50 mm principal	0.39	Debt	Long	USA
Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB	2.46 mm	2.44 mm principal	0.39	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB	2.46 mm	2.51 mm principal	0.39	Debt	Long	USA
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB	2.45 mm	2.42 mm principal	0.38	Debt	Long	USA
San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB	2.44 mm	2.48 mm principal	0.38	Debt	Long	USA
Broward (County of), FL (Convention Center Expansion), Series 2021, RB	2.42 mm	2.53 mm principal	0.38	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB	2.39 mm	2.31 mm principal	0.38	Debt	Long	USA
Arista Metropolitan District, Series 2023, GO Bonds	2.39 mm	2.39 mm principal	0.37	Debt	Long	USA
North Texas Tollway Authority, Series 2008 D, Ref. RB	2.38 mm	2.73 mm principal	0.37	Debt	Long	USA
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB	2.38 mm	2.25 mm principal	0.37	Debt	Long	USA
Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB	2.35 mm	2.00 mm principal	0.37	Debt	Long	USA
Children's Trust Fund, Series 2008 B, RB	2.34 mm	37.73 mm principal	0.37	Debt	Long	USA
Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB	2.34 mm	2.52 mm principal	0.37	Debt	Long	USA
TSASC, Inc., Series 2016 B, Ref. RB	2.33 mm	2.58 mm principal	0.37	Debt	Long	USA
California (State of) Pollution Control Financing Authority, Series 2012, RB	2.33 mm	2.33 mm principal	0.37	Debt	Long	USA
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB	2.33 mm	2.50 mm principal	0.37	Debt	Long	USA
Miami-Dade (County of), FL, Series 2023 A, Ref. RB	2.29 mm	2.14 mm principal	0.36	Debt	Long	USA
Omaha (City of), NE Public Power District, Series 2022 A, RB	2.27 mm	2.08 mm principal	0.36	Debt	Long	USA
California State University, Series 2019 A, RB	2.27 mm	2.13 mm principal	0.36	Debt	Long	USA
San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB	2.27 mm	2.27 mm principal	0.36	Debt	Long	USA
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB	2.27 mm	2.32 mm principal	0.36	Debt	Long	USA
New York Transportation Development Corp., Series 2023, RB	2.25 mm	2.16 mm principal	0.35	Debt	Long	USA
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB	2.25 mm	2.25 mm principal	0.35	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB	2.25 mm	1.99 mm principal	0.35	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2023, RB	2.23 mm	2.19 mm principal	0.35	Debt	Long	USA
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB	2.22 mm	2.36 mm principal	0.35	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB	2.18 mm	2.18 mm principal	0.34	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Series 2020 221, RB	2.15 mm	2.34 mm principal	0.34	Debt	Long	USA
Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds	2.15 mm	2.40 mm principal	0.34	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB	2.14 mm	2.08 mm principal	0.34	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023, RB	2.13 mm	1.98 mm principal	0.33	Debt	Long	USA
Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds	2.12 mm	3.01 mm principal	0.33	Debt	Long	USA
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB	2.12 mm	2.00 mm principal	0.33	Debt	Long	USA
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB	2.12 mm	2.06 mm principal	0.33	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB	2.12 mm	2.02 mm principal	0.33	Debt	Long	USA
Miami (City of) & Dade (County of), FL School Board, Series 2022 A, GO Bonds	2.12 mm	1.98 mm principal	0.33	Debt	Long	USA
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB	2.10 mm	2.10 mm principal	0.33	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB	2.08 mm	2.27 mm principal	0.33	Debt	Long	USA
Denver (City & County of), CO, Series 2022 A, RB	2.08 mm	1.99 mm principal	0.33	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB	2.08 mm	2.02 mm principal	0.33	Debt	Long	USA
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB	2.06 mm	2.02 mm principal	0.32	Debt	Long	USA
Michigan (State of) Housing Development Authority, Series 2023 A, RB	2.05 mm	1.95 mm principal	0.32	Debt	Long	USA
Washington (State of), Series 2023, GO Bonds	2.05 mm	1.85 mm principal	0.32	Debt	Long	USA
Kingsport (City of), TN, Series 2023, GO Bonds	2.04 mm	2.08 mm principal	0.32	Debt	Long	USA
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB	2.04 mm	2.09 mm principal	0.32	Debt	Long	USA
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB	2.04 mm	2.00 mm principal	0.32	Debt	Long	USA
Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB	2.03 mm	2.03 mm principal	0.32	Debt	Long	USA
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB	2.02 mm	2.00 mm principal	0.32	Debt	Long	USA
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB	2.02 mm	2.06 mm principal	0.32	Debt	Long	USA
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	2.02 mm	1.74 mm principal	0.32	Debt	Long	USA
Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center), Series 2014 A, RB	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB	2.00 mm	1.75 mm principal	0.31	Debt	Long	USA
California (State of) Pollution Control Financing Authority, Series 2012, RB	2.00 mm	1.99 mm principal	0.31	Debt	Long	USA
Wisconsin (State of) Center District, Series 2020 D, RB	1.96 mm	6.52 mm principal	0.31	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	1.95 mm	1.95 mm principal	0.31	Debt	Long	USA
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	1.93 mm	1.92 mm principal	0.30	Debt	Long	USA
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB	1.92 mm	1.92 mm principal	0.30	Debt	Long	USA
Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB	1.92 mm	2.03 mm principal	0.30	Debt	Long	USA
Illinois (State of), Series 2017 D, GO Bonds	1.92 mm	1.84 mm principal	0.30	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	1.91 mm	1.81 mm principal	0.30	Debt	Long	USA
Idaho Housing & Finance Association, Series 2024, RB	1.89 mm	1.72 mm principal	0.30	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB	1.89 mm	1.88 mm principal	0.30	Debt	Long	USA
Main Street Natural Gas Inc., Series 2023, RB	1.88 mm	1.76 mm principal	0.29	Debt	Long	USA
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB	1.87 mm	1.90 mm principal	0.29	Debt	Long	USA
New York Transportation Development Corp., Series 2024, RB	1.87 mm	1.76 mm principal	0.29	Debt	Long	USA
Regents of the University of California Medical Center, Series 2022, RB	1.86 mm	2.02 mm principal	0.29	Debt	Long	USA
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB	1.85 mm	1.78 mm principal	0.29	Debt	Long	USA
Kentucky Public Energy Authority, Series 2023, RB	1.85 mm	1.69 mm principal	0.29	Debt	Long	USA
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB	1.85 mm	1.82 mm principal	0.29	Debt	Long	USA
Houston (City of), TX, Series 2023, RB	1.85 mm	1.73 mm principal	0.29	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	1.85 mm	1.83 mm principal	0.29	Debt	Long	USA
Minnesota Agricultural & Economic Development Board, Series 2024, RB	1.84 mm	1.69 mm principal	0.29	Debt	Long	USA
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	1.84 mm	1.81 mm principal	0.29	Debt	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB	1.84 mm	3.08 mm principal	0.29	Debt	Long	USA
Northern Indiana Commuter Transportation District, Series 2024, RB	1.84 mm	1.67 mm principal	0.29	Debt	Long	USA
St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood), Series 2015, Ref. RB	1.83 mm	1.85 mm principal	0.29	Debt	Long	USA
Main Street Natural Gas Inc., Series 2024, RB	1.82 mm	1.69 mm principal	0.29	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB	1.82 mm	1.71 mm principal	0.29	Debt	Long	USA
District of Columbia Income Tax Revenue, Series 2022 A, RB	1.82 mm	1.67 mm principal	0.29	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2024, RB	1.82 mm	1.68 mm principal	0.28	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024, RB	1.81 mm	1.68 mm principal	0.28	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB	1.81 mm	1.67 mm principal	0.28	Debt	Long	USA
Cape Coral (City of) FL, Series 2023, RB	1.81 mm	1.61 mm principal	0.28	Debt	Long	USA
Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds	1.80 mm	2.68 mm principal	0.28	Debt	Long	USA
Lee (County of), FL, Series 2022, RB	1.80 mm	1.67 mm principal	0.28	Debt	Long	USA