Invesco Intermediate Term Municipal Income Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Transportation Development 5.00 01/01/2029 0.90
Michigan Finance Authority 5.00 07/01/2026 0.74
New Mexico Municipal Energy Acquisi 2.42 11/01/2039 0.72
Metropolitan Atlanta Rapid Transit 5.00 07/01/2032 0.61
Katy Independent School District 2.21 08/15/2036 0.58
California Pollution Control Financ 5.00 07/01/2027 0.55
City of Whiting IN 2.25 12/01/2044 0.50
Pennsylvania Economic Development F 5.00 12/31/2027 0.49
Chicago O'Hare International Airpor 5.00 01/01/2029 0.49
Salt River Project Agricultural Imp 5.00 01/01/2034 0.47
Commonwealth Financing Authority 5.00 06/01/2030 0.47
Commonwealth of Pennsylvania 5.00 01/01/2026 0.47
City of New York NY 5.00 08/01/2027 0.44
New York City Transitional Finance 5.00 07/15/2034 0.44
Lower Alabama Gas District/The 5.00 09/01/2034 0.43
Tender Option Bond Trust Receipts/C 10.75 01/01/2024 0.43
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.43
North Carolina Municipal Power Agen 5.00 01/01/2028 0.43
New Jersey Economic Development Aut 5.00 07/01/2028 0.42
Tobacco Settlement Financing Corp/N 5.00 06/01/2030 0.42
Michigan State Building Authority 5.00 04/15/2031 0.42
New York Transportation Development 5.00 01/01/2032 0.42
State of California 5.00 03/01/2030 0.42
California Municipal Finance Author 5.00 05/15/2035 0.42
University of Connecticut 5.00 01/15/2030 0.42
Illinois Finance Authority 5.25 08/15/2030 0.42
Kentucky Municipal Power Agency 5.00 09/01/2031 0.42
Public Power Generation Agency 5.00 01/01/2034 0.41
Michigan Finance Authority 5.00 07/01/2029 0.41
New Jersey Transportation Trust Fun 5.00 12/15/2032 0.41
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.40
North Broward Hospital District 5.00 01/01/2034 0.40
Central Texas Turnpike System 5.00 08/15/2033 0.40
Triborough Bridge & Tunnel Authorit 2.37 01/01/2032 0.40
City of Chicago IL 5.38 01/01/2029 0.40
Public Finance Authority 6.25 08/01/2027 0.40
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.40
Central Plains Energy Project 5.25 09/01/2037 0.39
State of Illinois 5.25 05/01/2023 0.39
Central Plains Energy Project 5.00 09/01/2032 0.39
Michigan Finance Authority 4.50 10/01/2029 0.39
Metropolitan Pier & Exposition Auth 5.00 12/15/2022 0.39
Salem County Pollution Control Fina 5.00 12/01/2023 0.38
Tobacco Settlement Financing Corp/R 5.00 06/01/2035 0.38
Clifton Higher Education Finance Co 5.75 08/15/2033 0.38
Virginia Small Business Financing A 5.00 07/01/2034 0.38
New York Transportation Development 5.00 08/01/2026 0.38
Special Care Facilities Financing A 5.00 12/01/2031 0.38
Tobacco Settlement Financing Corp/L 5.50 05/15/2030 0.37
City of Houston TX Airport System R 5.00 07/15/2020 0.37
Tender Option Bond Trust Receipts/C 8.77 09/15/2028 0.37
County of Greenwood SC 5.00 10/01/2026 0.36
Pennsylvania Turnpike Commission 2.48 12/01/2021 0.36
Foothill-Eastern Transportation Cor 5.00 01/15/2053 0.36
Illinois Finance Authority 5.00 11/15/2034 0.36
Harris County Cultural Education Fa 2.55 10/01/2045 0.36
Metropolitan Transportation Authori 2.08 11/15/2041 0.36
North Texas Tollway Authority 2.17 01/01/2038 0.36
Maryland Health & Higher Educationa 6.00 01/01/2026 0.36
Southeast Alabama Gas Supply Distri 2.57 04/01/2049 0.35
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.34
Railsplitter Tobacco Settlement Aut 5.00 06/01/2027 0.34
Golden State Tobacco Securitization 5.00 06/01/2027 0.34
Golden State Tobacco Securitization 5.00 06/01/2030 0.34
Long Island Power Authority 5.00 09/01/2034 0.33
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.32
Public Finance Authority 5.20 12/01/2037 0.32
Palm Beach County Health Facilities 5.00 12/01/2031 0.32
County of Cuyahoga OH 5.00 02/15/2032 0.32
Montgomery County Industrial Develo 2.70 10/01/2034 0.32
Port of Seattle WA 5.00 10/01/2028 0.31
Tobacco Settlement Financing Corp/N 5.00 06/01/2031 0.31
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.31
Centerra Metropolitan District No 1 5.00 12/01/2029 0.31
Gloucester County Pollution Control 5.00 12/01/2024 0.31
City of Temple TX 5.00 08/01/2038 0.31
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.31
Twin Rivers Unified School District 3.20 06/01/2041 0.31
County of Hamilton OH Sales Tax Rev 5.00 12/01/2027 0.30
Allentown Neighborhood Improvement 5.00 05/01/2033 0.30
Montgomery County Higher Education 5.00 09/01/2030 0.30
State of Connecticut Special Tax Re 5.00 01/01/2030 0.30
State of Connecticut 5.00 04/15/2034 0.29
Salt Lake City Corp Airport Revenue 5.00 07/01/2034 0.29
New Jersey Economic Development Aut 5.00 06/15/2031 0.29
State of Alabama Docks Department 5.00 10/01/2033 0.29
State of California 2.44 12/01/2028 0.29
Hospitals & Higher Education Facili 5.00 07/01/2027 0.29
State of California 1.88 12/01/2027 0.29
City of Springfield IL Electric Rev 5.00 03/01/2033 0.28
Wisconsin Health & Educational Faci 5.00 08/01/2032 0.28
Buckeye Tobacco Settlement Financin 5.88 06/01/2047 0.28
Arizona Health Facilities Authority 5.00 12/01/2032 0.28
County of Gallia OH 8.00 07/01/2042 0.28
Port of Portland OR Airport Revenue 5.00 07/01/2035 0.27
Great Lakes Water Authority Sewage 5.00 07/01/2029 0.27
Iowa Finance Authority 2.08 02/15/2035 0.27
South Carolina Jobs-Economic Develo 5.25 08/01/2026 0.27
City of Los Angeles Department of A 5.00 05/15/2031 0.27
University of Illinois 5.00 04/01/2026 0.26
State of Connecticut 5.00 06/15/2027 0.26
Tennessee Energy Acquisition Corp 5.00 02/01/2024 0.26
Industrial Development Authority of 4.75 06/15/2037 0.26
Manatee County School District 5.00 10/01/2031 0.26
Tobacco Settlement Authority 5.00 06/01/2022 0.26
Central Plains Energy Project 5.00 08/01/2039 0.25
Michigan Finance Authority 2.21 12/01/2039 0.25
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.25
Port Authority of New York & New Je 5.00 10/15/2035 0.25
Metropolitan Transportation Authori 1.95 11/15/2044 0.25
City of Chicago IL Waterworks Reven 5.00 11/01/2028 0.25
San Luis Obispo County Financing Au 5.50 08/01/2026 0.25
Regional Transportation Authority 6.00 07/01/2027 0.25
Public Finance Authority 6.25 01/01/2038 0.25
Philadelphia Authority for Industri 5.00 09/01/2035 0.25
County of Boone MO 5.00 08/01/2026 0.25
City of Chicago IL 5.50 01/01/2035 0.25
Washington Health Care Facilities A 2.90 01/01/2035 0.25
City of Chicago IL Wastewater Trans 5.00 01/01/2033 0.24
Metropolitan Water Reclamation Dist 8.59 12/01/2027 0.24
California Statewide Communities De 5.25 12/01/2029 0.24
Kentucky Economic Development Finan 5.00 07/01/2030 0.24
Cape Girardeau County Industrial De 5.00 03/01/2036 0.24
University of Connecticut 5.00 03/15/2032 0.24
Chicago Midway International Airpor 5.00 01/01/2023 0.24
New Jersey Economic Development Aut 5.00 06/15/2025 0.24
Tender Option Bond Trust Receipts/C 11.42 09/01/2022 0.24
Industrial Development Authority of 5.00 06/01/2027 0.23
Greeneville Health & Educational Fa 5.00 07/01/2034 0.23
Kentucky Economic Development Finan 5.50 11/15/2035 0.23
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.23
Los Angeles Unified School District 5.25 07/01/2022 0.23
City & County of Denver CO 5.00 10/01/2032 0.23
Railsplitter Tobacco Settlement Aut 5.25 06/01/2021 0.23
Iowa Finance Authority 5.25 12/01/2050 0.23
Clifton Higher Education Finance Co 5.12 08/15/2030 0.23
Village of Bartlett IL 4.00 01/01/2024 0.22
Maricopa County Pollution Control C 5.00 06/01/2035 0.22
Comanche County Hospital Authority 5.00 07/01/2023 0.22
Antonio B Won Pat International Air 6.00 10/01/2023 0.22
Triborough Bridge & Tunnel Authorit 2.11 11/15/2038 0.22
City of New York NY 1.52 06/01/2044 0.22
Lower Neches Valley Authority Indus 1.47 11/01/2038 0.22
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.22
Miami-Dade County Industrial Develo 2.30 11/01/2048 0.22
Charlotte-Mecklenburg Hospital Auth 1.95 01/15/2048 0.22
Public Finance Authority 144A 4.12 12/01/2024 0.22
Kirkwood Industrial Development Aut 5.25 05/15/2032 0.22
Tender Option Bond Trust Receipts/C 8.82 07/01/2031 0.21
Metropolitan Transportation Authori 2.22 11/01/2030 0.21
City of Cleveland OH Airport System 5.00 01/01/2027 0.21
Tobacco Settlement Financing Corp/N 5.00 06/01/2029 0.21
Arizona Industrial Development Auth 5.00 01/01/2035 0.21
Pennsylvania Economic Development F 5.00 12/31/2034 0.21
Puerto Rico Highway & Transportatio 5.50 07/01/2030 0.21
Greeneville Health & Educational Fa 5.00 07/01/2035 0.21
Washington State Convention Center 5.00 07/01/2031 0.21
New York State Dormitory Authority 5.00 08/01/2030 0.21
Gulf Coast Authority 5.00 10/01/2023 0.21
County of Burleigh ND 5.10 04/15/2036 0.21
Maryland Economic Development Corp 5.00 03/31/2036 0.21
New York Transportation Development 5.00 01/01/2036 0.21
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.21
City of Chicago IL 5.75 01/01/2034 0.21
Louisville/Jefferson County Metropo 5.00 10/01/2033 0.20
Montgomery County Higher Education 2.22 09/01/2051 0.20
City of Chicago IL Wastewater Trans 5.00 01/01/2029 0.20
Madison & Jersey Counties Unit Scho 0.00 12/01/2020 0.20
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.20
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.20
Children's Trust Fund 5.38 05/15/2033 0.20
School District of Philadelphia/The 5.00 06/01/2025 0.20
Wayne County Airport Authority 5.00 12/01/2028 0.20
City of Rockville MD 3.00 11/01/2025 0.20
Iowa Finance Authority 144A 5.88 12/01/2026 0.19
Colorado Health Facilities Authorit 5.00 01/01/2031 0.19
Virginia Small Business Financing A 5.00 01/01/2027 0.19
Illinois State Toll Highway Authori 5.00 12/01/2031 0.19
Wisconsin Health & Educational Faci 5.00 06/01/2025 0.19
Highlands County Health Facilities 5.25 04/01/2028 0.19
New Jersey Higher Education Student 5.00 12/01/2025 0.19
Hospitals & Higher Education Facili 5.00 07/01/2029 0.19
Metropolitan Washington Airports Au 5.00 10/01/2034 0.18
City of Chicago IL 5.00 01/01/2029 0.18
Harris County Industrial Developmen 5.00 02/01/2023 0.18
Michigan Finance Authority 2.45 10/15/2038 0.18
New Jersey Transportation Trust Fun 2.50 06/15/2034 0.18
Massachusetts Development Finance A 5.00 07/01/2032 0.18
City of Greenville TX Electric Syst 5.00 02/15/2026 0.18
City & County of Denver CO Airport 5.00 12/01/2030 0.18
State of Illinois 5.50 07/01/2027 0.18
City of Los Angeles Department of A 5.00 05/15/2029 0.18
Dickinson Independent School Distri 6.00 02/15/2028 0.18
Special Care Facilities Financing A 5.00 12/01/2021 0.18
New Jersey Economic Development Aut 5.50 01/01/2027 0.17
Maryland Economic Development Corp 5.00 09/30/2029 0.17
Michigan Finance Authority 5.00 11/15/2028 0.17
Lake Elsinore Public Financing Auth 5.00 09/01/2028 0.17
City of Greenville TX Electric Syst 5.00 02/15/2025 0.17
Commonwealth Financing Authority 5.00 06/01/2031 0.17
City of Ames IA 5.50 06/15/2030 0.17
New Hope Cultural Education Facilit 5.00 10/01/2030 0.17
Railsplitter Tobacco Settlement Aut 5.00 06/01/2028 0.17
County of Cook IL Sales Tax Revenue 5.25 11/15/2035 0.17
City of Centerville OH 5.25 11/01/2037 0.17
Allegheny County Hospital Developme 5.00 04/01/2032 0.17
District of Columbia 5.00 10/01/2030 0.17
City of Oroville CA 5.25 04/01/2034 0.17
Metropolitan Washington Airports Au 0.00 10/01/2037 0.17
Chicago O'Hare International Airpor 5.00 01/01/2033 0.17
San Francisco City & County Airport 5.00 05/01/2030 0.17
Dallas/Fort Worth International Air 5.25 11/01/2026 0.17
New York State Dormitory Authority 5.00 12/01/2033 0.17
TSASC Inc/NY 5.00 06/01/2032 0.16
Glendale Industrial Development Aut 5.00 11/15/2028 0.16
Metropolitan Government Nashville & 5.00 07/01/2035 0.16
Missouri Joint Municipal Electric U 5.00 01/01/2029 0.16
City of Springfield IL Electric Rev 5.00 03/01/2032 0.16
New Hope Cultural Education Facilit 5.00 10/01/2029 0.16
Industrial Development Authority of 5.00 07/01/2033 0.16
City of Chicago IL 144A 6.83 03/15/2033 0.16
Alabama Special Care Facilities Fin 5.50 06/01/2030 0.16
Miami-Dade County Expressway Author 5.00 07/01/2022 0.16
Citizens Property Insurance Corp 5.00 06/01/2022 0.16
New Jersey Health Care Facilities F 5.00 07/01/2027 0.16
State of Hawaii Airports System Rev 5.00 08/01/2022 0.16
Detroit Downtown Development Author 5.00 07/01/2032 0.16
State of Illinois 5.00 11/01/2024 0.16
Capital Trust Agency Inc 5.00 07/01/2032 0.16
Chicago Board of Education 5.00 12/01/2030 0.16
City of Kansas City MO 5.00 09/01/2032 0.16
Kentucky Public Energy Authority 4.00 01/01/2049 0.16
New Jersey Economic Development Aut 5.00 06/15/2023 0.16
Kansas City Industrial Development 5.50 09/01/2024 0.16
Kansas City Industrial Development 5.50 09/01/2028 0.16
Tri-County Metropolitan Transportat 5.00 10/01/2027 0.16
Montgomery County Industrial Develo 5.00 11/15/2025 0.16
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.16
Fulton County Development Authority 5.00 04/01/2033 0.16
Industrial Development Authority of 5.25 10/01/2026 0.16
Florida Municipal Power Agency 5.00 10/01/2026 0.15
Northern Indiana Commuter Transport 5.00 07/01/2027 0.15
State of Illinois 5.00 07/01/2022 0.15
Central Plains Energy Project 5.00 09/01/2028 0.15
Golden State Tobacco Securitization 5.00 06/01/2021 0.15
San Francisco City & County Airport 5.00 05/01/2023 0.15
Martin County Health Facilities Aut 5.00 11/15/2024 0.15
Tender Option Bond Trust Receipts/C 9.92 06/15/2029 0.15
New York State Dormitory Authority 5.00 08/01/2028 0.15
Norman Y Mineta San Jose Internatio 5.25 03/01/2026 0.15
Star International Academy 5.00 03/01/2033 0.15
Peoria Industrial Development Autho 5.25 11/15/2029 0.15
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.15
Ohio Air Quality Development Author 3.75 01/15/2028 0.15
Monongalia County Commission Specia 5.50 06/01/2037 0.15
Glendale Industrial Development Aut 5.00 05/15/2026 0.15
Port Beaumont Navigation District 1 7.25 02/01/2036 0.15
Peoria Industrial Development Autho 5.00 11/15/2024 0.15
Southern California Public Power Au 5.00 07/01/2024 0.15
Piedmont Municipal Power Agency 5.00 01/01/2021 0.15
Iowa Finance Authority 4.00 08/15/2022 0.15
Tender Option Bond Trust Receipts/C 8.87 06/01/2032 0.15
New Orleans Aviation Board 5.00 01/01/2029 0.15
State of California 2.50 12/01/2031 0.15
FYI Properties 5.25 06/01/2026 0.14
Pottsboro Higher Education Finance 5.00 08/15/2036 0.14
State of California 2.65 05/01/2020 0.14
Harris County Cultural Education Fa 2.25 06/01/2020 0.14
Pennsylvania Turnpike Commission 2.65 12/01/2019 0.14
Lancaster Port Authority 2.39 05/01/2038 0.14
City of Houston TX Combined Utility 2.11 05/15/2034 0.14
New Orleans Aviation Board 5.00 01/01/2027 0.14
City of New Orleans LA Water System 5.00 12/01/2031 0.14
Arizona Industrial Development Auth 5.75 07/15/2038 0.14
Tender Option Bond Trust Receipts/C 8.89 06/01/2031 0.14
County of Cuyahoga OH 5.00 02/15/2031 0.14
West Virginia Economic Development 6.75 02/01/2026 0.14
City of Chicago IL 5.00 01/01/2024 0.14
Miami-Dade County Expressway Author 5.00 07/01/2028 0.14
Texas Municipal Gas Acquisition & S 5.00 12/15/2028 0.14
Minnesota Higher Education Faciliti 5.00 05/01/2032 0.14
North Carolina Department of Transp 5.00 06/30/2026 0.14
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.14
Maryland Economic Development Corp 4.00 07/01/2024 0.14
Kentucky Municipal Power Agency 5.00 09/01/2027 0.13
Guam Power Authority 5.00 10/01/2022 0.13
State of Illinois 5.00 01/01/2027 0.13
City of Maple Grove MN 5.00 05/01/2032 0.13
Wisconsin Health & Educational Faci 5.00 06/01/2032 0.13
Michigan Finance Authority 5.00 11/01/2029 0.13
County of Humboldt NV 5.15 12/01/2024 0.13
Martin County Health Facilities Aut 5.50 11/15/2032 0.13
Massachusetts Development Finance A 5.00 07/01/2031 0.13
Metropolitan Pier & Exposition Auth 0.00 12/15/2029 0.13
Chicago Board of Education 5.00 12/01/2027 0.13
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.13
Iowa Tobacco Settlement Authority 5.60 06/01/2034 0.13
City of Farmington NM 5.20 06/01/2040 0.13
Wyoming Municipal Power Agency Inc 5.00 01/01/2031 0.13
New Hope Cultural Education Facilit 6.25 01/01/2033 0.13
Port of Seattle WA 5.00 06/01/2024 0.13
Alabaster Board of Education 5.00 09/01/2025 0.12
Capital Area Cultural Education Fac 5.50 04/01/2023 0.12
Alabaster Board of Education 5.00 09/01/2028 0.12
Commonwealth of Govt Dev Bk 5.50 07/01/2029 0.12
TSASC Inc/NY 5.00 06/01/2033 0.12
Washington Health Care Facilities A 5.00 08/15/2032 0.12
Kentucky Economic Development Finan 5.00 07/01/2028 0.12
Wisconsin Health & Educational Faci 5.00 06/01/2030 0.12
Village of Bolingbrook IL Special S 5.00 03/01/2033 0.12
Summit Academy North 5.00 11/01/2031 0.12
California Statewide Communities De 6.25 08/01/2024 0.12
City of Chicago IL Wastewater Trans 5.00 01/01/2030 0.12
Capital Area Cultural Education Fac 5.50 04/01/2025 0.12
County of Hamilton OH 5.25 06/01/2023 0.12
New Jersey Health Care Facilities F 5.00 07/01/2025 0.12
Southeast Alabama Gas Supply Distri 2.15 04/01/2049 0.12
New Hampshire Health and Education 5.00 01/01/2027 0.12
Massachusetts Development Finance A 5.00 10/01/2037 0.12
Guam Power Authority 5.00 10/01/2021 0.12
Kentucky Economic Development Finan 5.00 06/01/2032 0.12
Harris County Cultural Education Fa 5.00 06/01/2028 0.11
New Hope Cultural Education Facilit 5.25 01/01/2029 0.11
New Jersey Economic Development Aut 5.50 01/01/2026 0.11
County of Clark NV 5.00 08/01/2031 0.11
SA Energy Acquisition Public Facili 5.50 08/01/2021 0.11
Macon-Bibb County Urban Development 5.75 06/15/2037 0.11
Illinois Finance Authority 6.25 08/15/2028 0.11
North Carolina Department of Transp 5.00 06/30/2030 0.11
California County Tobacco Securitiz 0.00 06/01/2033 0.11
Northampton County Industrial Devel 5.00 07/01/2027 0.11
St Louis County Industrial Developm 5.00 09/01/2032 0.11
Pulaski County Public Facilities Bo 5.00 12/01/2028 0.11
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.11
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.11
Washington Higher Education Facilit 5.12 10/01/2024 0.11
Richmond Joint Powers Financing Aut 6.25 07/01/2024 0.11
Iowa Finance Authority 3.12 12/01/2022 0.11
American Municipal Power Inc 2.25 02/15/2048 0.11
Washington Health Care Facilities A 5.00 08/15/2037 0.11
Bridgeton Industrial Development Au 4.50 05/01/2028 0.11
North Carolina Department of Transp 5.00 06/30/2029 0.11
New Hope Cultural Education Facilit 5.50 01/01/2035 0.11
Lower Colorado River Authority 5.00 05/15/2030 0.11
Northern Indiana Commuter Transport 5.00 07/01/2028 0.11
Tennessee Energy Acquisition Corp 5.00 02/01/2023 0.11
Manatee County School District 5.00 10/01/2032 0.11
North Carolina Turnpike Authority 5.00 01/01/2031 0.11
Public Finance Authority 5.50 12/01/2035 0.11
State of Ohio 5.00 12/31/2025 0.11
City of Lenexa KS 5.00 05/15/2031 0.11
Metropolitan Pier & Exposition Auth 5.70 06/15/2023 0.10
Kentucky Municipal Power Agency 5.00 09/01/2028 0.10
Industrial Development Authority of 5.38 06/15/2035 0.10
Chicago Board of Education 5.00 12/01/2031 0.10
Kentucky Economic Development Finan 2.90 02/01/2046 0.10
Washington State Housing Finance Co 5.00 07/01/2031 0.10
Dullles Town Center Community Devel 5.00 03/01/2021 0.10
Illinois Finance Authority 5.00 09/01/2028 0.10
County of Clark NV 5.00 08/01/2029 0.10
City of New Orleans LA Water System 5.00 12/01/2026 0.10
Health & Educational Facilities Aut 5.00 02/01/2033 0.10
New Jersey Health Care Facilities F 5.00 07/01/2030 0.10
Clifton Higher Education Finance Co 6.00 08/15/2033 0.10
Shelby County Health Educational & 5.00 05/01/2031 0.10
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.10
State of Hawaii Airports System Rev 5.00 08/01/2023 0.10
North Carolina Medical Care Commiss 4.25 03/01/2024 0.10
Lehigh County General Purpose Autho 4.25 07/01/2020 0.10
Syracuse Industrial Development Age 5.00 01/01/2032 0.10
City of Superior WI 5.38 11/01/2021 0.10
North Carolina Department of Transp 5.00 06/30/2027 0.10
Austin Convention Enterprises Inc 5.00 01/01/2033 0.10
Tarrant County Cultural Education F 4.12 11/15/2028 0.10
State of Connecticut 5.00 04/15/2035 0.10
Illinois Finance Authority 5.00 05/15/2022 0.10
Maryland Economic Development Corp 5.12 06/01/2020 0.10
California Municipal Finance Author 5.00 01/01/2028 0.10
State of Illinois 5.00 08/01/2022 0.10
Harris County Cultural Education Fa 4.00 01/01/2023 0.10
St Tammany Parish Finance Authority 5.25 11/15/2029 0.10
Gulf Coast Authority 5.00 10/01/2021 0.10
Oakland Unified School District/Ala 5.00 08/01/2029 0.10
City of New Orleans LA Water System 5.00 12/01/2034 0.10
St Tammany Parish Finance Authority 5.00 11/15/2024 0.10
County of New Hanover NC 5.00 10/01/2027 0.10
City of Lenexa KS 5.00 05/15/2029 0.10
Cumberland County Municipal Authori 5.25 01/01/2027 0.10
State of Illinois 5.00 02/01/2020 0.10
Florida Development Finance Corp 14 6.00 06/15/2035 0.10
American Municipal Power Inc 5.00 02/15/2021 0.10
Palm Beach County Health Facilities 5.00 11/01/2023 0.10
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.10
La Paz County Industrial Developmen 5.00 02/15/2038 0.09
California Statewide Communities De 5.00 11/01/2032 0.09
County of Muskingum OH 5.00 02/15/2033 0.09
Metropolitan Government Nashville & 5.00 10/01/2035 0.09
City of New Orleans LA Water System 5.00 12/01/2035 0.09
Santa Margarita Water District 5.12 09/01/2027 0.09
Iowa Finance Authority 4.00 08/15/2023 0.09
Miami Health Facilities Authority 5.00 07/01/2026 0.09
County of Milwaukee WI Airport Reve 5.00 12/01/2022 0.09
City of St Louis Park MN 6.00 07/01/2053 0.09
Kansas Municipal Energy Agency 5.00 07/01/2028 0.09
City of Baltimore MD 5.00 09/01/2033 0.09
Tender Option Bond Trust Receipts/C 8.55 12/01/2024 0.09
Public Finance Authority 5.00 04/01/2025 0.09
Health & Educational Facilities Aut 5.00 02/01/2029 0.09
Collier County Industrial Developme 7.25 05/15/2026 0.09
New York State Thruway Authority 5.00 01/01/2031 0.09
City of Wichita KS 5.00 05/15/2033 0.09
City of Chicago IL 144A 7.00 01/15/2029 0.09
California Public Finance Authority 5.00 10/15/2031 0.09
Manatee County School District 5.00 10/01/2029 0.09
West Contra Costa Unified School Di 6.00 08/01/2023 0.09
City of Charlotte NC Airport Revenu 5.00 07/01/2035 0.09
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.09
New Jersey Health Care Facilities F 5.00 07/01/2031 0.08
City of Austin TX Water & Wastewate 5.00 11/15/2024 0.08
City of New Orleans LA Sewerage Ser 5.00 06/01/2033 0.08
Sales Tax Securitization Corp 5.00 01/01/2029 0.08
Chicago Board of Education 5.00 12/01/2030 0.08
County of New Hanover NC 5.00 10/01/2034 0.08
Oakland Unified School District/Ala 5.00 08/01/2028 0.08
Sales Tax Securitization Corp 5.00 01/01/2030 0.08
Chicago O'Hare International Airpor 5.00 01/01/2031 0.08
City of Seattle WA Municipal Light 1.99 11/01/2046 0.08
Illinois Finance Authority 5.00 09/01/2026 0.08
Kentucky Municipal Power Agency 5.00 09/01/2026 0.08
Chicago O'Hare International Airpor 5.00 01/01/2032 0.08
Kentucky State Property & Building 5.00 08/01/2029 0.08
Metropolitan Government Nashville & 5.00 07/01/2031 0.08
Dullles Town Center Community Devel 5.00 03/01/2022 0.08
Corona-Norco Unified School Distric 5.00 09/01/2023 0.08
Yuma Industrial Development Authori 5.00 08/01/2025 0.08
Massachusetts Development Finance A 5.00 07/01/2034 0.08
Philadelphia Gas Works Co 5.00 08/01/2031 0.08
Philadelphia Gas Works Co 5.00 08/01/2032 0.08
New York State Dormitory Authority 5.00 12/01/2034 0.08
Harris County Cultural Education Fa 5.00 01/01/2033 0.08
Miami Health Facilities Authority 5.00 07/01/2027 0.08
California Statewide Communities De 5.25 12/01/2038 0.08
TSASC Inc/NY 5.00 06/01/2034 0.08
City of New Orleans LA Water System 5.00 12/01/2032 0.08
Iowa Student Loan Liquidity Corp 5.50 12/01/2025 0.08
California Public Finance Authority 5.00 10/15/2033 0.08
Decatur Hospital Authority 5.25 09/01/2029 0.08
Chicago Midway International Airpor 5.50 01/01/2027 0.08
Montgomery County Industrial Develo 5.00 11/15/2029 0.08
California School Finance Authority 5.25 07/01/2023 0.08
State of Hawaii Department of Budge 5.00 11/15/2027 0.08
New Jersey Economic Development Aut 5.00 01/01/2028 0.08
City of New Orleans LA Sewerage Ser 5.00 06/01/2034 0.08
Chicago Midway International Airpor 5.00 01/01/2025 0.08
City of Valparaiso IN 5.88 01/01/2024 0.08
Santa Margarita Water District 5.00 09/01/2026 0.08
Rhode Island Health & Educational B 5.00 09/15/2022 0.08
Plaza Metropolitan District No 1 14 5.00 12/01/2021 0.08
Orlando-Orange County Expressway Au 5.00 07/01/2023 0.08
Illinois Finance Authority 5.62 05/15/2020 0.08
Murrieta Financing Authority 5.00 09/01/2023 0.08
San Francisco City & County Redevel 6.00 08/01/2020 0.08
Gulf Coast Industrial Development A 1.44 11/01/2041 0.08
New Jersey Economic Development Aut 5.00 07/01/2022 0.08
Franklin County Industrial Developm 5.00 12/01/2029 0.08
Health & Educational Facilities Aut 5.00 02/01/2032 0.08
Franklin County Industrial Developm 5.00 12/01/2031 0.08
Build NYC Resource Corp 144A 4.50 01/01/2025 0.08
City of Carson City NV 5.00 09/01/2027 0.08
Industrial Development Authority of 5.00 07/01/2036 0.08
Kansas City Industrial Development 5.50 09/01/2023 0.08
Wisconsin Health & Educational Faci 5.00 06/01/2026 0.08
Chicago Board of Education 5.00 12/01/2025 0.08
Louisiana Energy & Power Authority 5.00 01/01/2022 0.08
Chelan County Public Utility Distri 5.50 07/01/2025 0.08
Florida Ports Financing Commission 5.00 10/01/2027 0.08
South Carolina Jobs-Economic Develo 5.00 05/01/2023 0.08
State of Hawaii Airports System Rev 5.00 08/01/2021 0.08
City of Houston TX Airport System R 5.00 07/01/2025 0.08
Industrial Development Authority of 5.75 07/01/2024 0.08
Chicago Transit Authority 5.25 12/01/2027 0.08
Maryland Health & Higher Educationa 5.50 01/01/2022 0.08
City of San Buenaventura CA 6.25 12/01/2020 0.08
City of Wichita KS 5.25 12/01/2036 0.08
Public Finance Authority 144A 5.00 06/01/2025 0.08
Connecticut State Development Autho 5.50 04/01/2021 0.08
Arkansas River Power Authority 5.88 10/01/2021 0.08
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.08
Newark Higher Education Finance Cor 4.62 08/15/2025 0.08
Woodbury Housing & Redevelopment Au 5.00 12/01/2029 0.08
City of Fresno CA Water System Reve 5.50 06/01/2022 0.08
New Jersey Health Care Facilities F 5.25 07/01/2020 0.08
Citizens Property Insurance Corp 5.00 06/01/2020 0.07
Washington County Industrial Develo 5.00 11/01/2025 0.07
Utah Charter School Finance Authori 6.38 07/15/2040 0.07
Arlington Higher Education Finance 6.62 03/01/2029 0.07
Kansas Development Finance Authorit 5.00 03/01/2031 0.07
County of Milwaukee WI Airport Reve 5.00 12/01/2023 0.07
Borough of Matanuska-Susitna AK 5.50 09/01/2023 0.07
San Francisco City & County Redevel 6.25 08/01/2022 0.07
Borough of Matanuska-Susitna AK 5.00 09/01/2019 0.07
County of Howard MD 4.12 02/15/2034 0.07
Las Vegas Redevelopment Agency 7.00 06/15/2020 0.07
County of Franklin OH 5.25 07/01/2033 0.07
Onondaga Civic Development Corp 4.62 07/01/2022 0.07
University of Colorado 5.50 06/01/2025 0.07
Tes Properties 5.00 12/01/2024 0.07
Public Finance Authority 144A 3.95 11/15/2024 0.07
Maine Health & Higher Educational F 5.00 07/01/2019 0.07
Summit Academy North 4.00 11/01/2021 0.07
Regional Transportation District 5.25 07/15/2019 0.07
Kansas Development Finance Authorit 5.50 11/15/2023 0.07
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.07
Cumberland County Municipal Authori 5.00 01/01/2022 0.07
New Hope Cultural Education Facilit 3.25 11/15/2022 0.07
City of Murray UT 1.45 05/15/2036 0.07
Village of Manhattan IL 4.25 03/01/2024 0.07
Prairie Center Metropolitan Distric 4.12 12/15/2027 0.07
Reedy Creek Improvement District Ut 5.00 10/01/2021 0.07
Tender Option Bond Trust Receipts/C 9.93 06/15/2030 0.07
City of Charlotte NC Airport Revenu 5.00 07/01/2034 0.06
Salem Hospital Facility Authority 5.00 05/15/2022 0.06
Reedy Creek Improvement District Ut 5.00 10/01/2022 0.06
Corona-Norco Unified School Distric 5.00 09/01/2021 0.06
Washington State Housing Finance Co 5.00 07/01/2038 0.06
Regional Transportation District 5.00 01/15/2022 0.06
Verrado Community Facilities Distri 5.00 07/15/2023 0.06
Bristol Industrial Development Boar 4.25 06/01/2021 0.06
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.06
San Francisco City & County Redevel 5.00 08/01/2027 0.06
City & County of Denver CO Airport 5.00 11/15/2022 0.06
Franklin County Industrial Developm 5.00 12/01/2033 0.06
North Texas Tollway Authority 4.00 01/01/2034 0.06
Kentucky Economic Development Finan 5.00 05/15/2021 0.06
City of Irvine CA 5.00 09/02/2022 0.06
San Diego County Regional Airport A 5.00 07/01/2023 0.06
County of Hamilton OH 5.00 01/01/2032 0.06
Texas Transportation Commission 0.00 08/01/2034 0.06
Colorado Health Facilities Authorit 5.50 12/01/2030 0.06
Metropolitan Government Nashville & 5.00 07/01/2019 0.06
Detroit Downtown Development Author 5.00 07/01/2030 0.06
County of Burleigh ND 4.38 04/15/2026 0.06
Lincoln County Hospital Authority N 4.00 11/01/2022 0.05
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.05
Metropolitan Transportation Authori 0.00 11/15/2029 0.05
Industrial Development Authority of 5.00 07/01/2025 0.05
Fairfax County Economic Development 4.00 12/01/2022 0.05
Brooklyn Arena Local Development Co 5.75 07/15/2019 0.05
City of Chicago IL 7.12 05/01/2021 0.05
Village of Bartlett IL 5.60 01/01/2023 0.05
Verrado Community Facilities Distri 5.00 07/15/2020 0.05
Dullles Town Center Community Devel 4.25 03/01/2026 0.05
Port of Seattle WA 5.00 06/01/2021 0.05
Shelby County Health Educational & 5.00 12/01/2029 0.05
New Hope Cultural Education Facilit 5.00 04/01/2029 0.05
Miami Health Facilities Authority 5.00 07/01/2025 0.05
Massachusetts Development Finance A 5.25 12/01/2025 0.05
Arizona Industrial Development Auth 5.00 07/01/2037 0.05
City & County of Denver CO 0.00 08/01/2031 0.05
Texas Transportation Commission 0.00 08/01/2035 0.05
West Virginia Economic Development 8.75 02/01/2036 0.05
South Dakota Health & Educational F 5.00 09/01/2021 0.05
City of Manchester MO 6.00 11/01/2025 0.05
City of Rancho Cordova CA 5.00 09/01/2022 0.05
Massachusetts Transportation Trust 5.00 01/01/2029 0.05
City of Atlantic Beach FL 5.00 11/15/2023 0.05
Woodbury Housing & Redevelopment Au 3.15 12/01/2020 0.04
City of Chicago IL 6.87 02/15/2024 0.04
New York State Thruway Authority 5.00 01/01/2030 0.04
Travis County Cultural Education Fa 5.00 08/15/2027 0.04
Verrado Community Facilities Distri 5.00 07/15/2022 0.04
City of Maple Grove MN 5.00 05/01/2031 0.04
City of Irvine CA 5.00 09/02/2023 0.04
Washington Health Care Facilities A 5.00 11/15/2027 0.04
City of New Orleans LA Water System 5.00 12/01/2030 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2030 0.04
Railsplitter Tobacco Settlement Aut 5.38 06/01/2021 0.04
Colorado Health Facilities Authorit 5.00 12/01/2025 0.04
North Hudson Sewerage Authority/NJ 5.00 06/01/2024 0.04
Municipal Energy Agency of Nebraska 5.12 04/01/2023 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2035 0.04
Austin Convention Enterprises Inc 1 5.00 01/01/2032 0.04
San Francisco City & County Redevel 6.62 08/01/2027 0.04
City & County of Denver CO 0.00 08/01/2030 0.04
Texas Municipal Gas Acquisition & S 5.00 12/15/2022 0.04
Lincoln County Hospital Authority N 5.00 11/01/2023 0.04
Plaza Metropolitan District No 1 14 5.00 12/01/2022 0.04
Metropolitan Government Nashville & 5.00 07/01/2022 0.04
Cape Girardeau County Industrial De 5.00 06/01/2021 0.04
South Dakota Health & Educational F 5.00 09/01/2022 0.04
Massachusetts Development Finance A 6.70 04/15/2021 0.04
Capital Trust Agency Inc 4.50 07/01/2038 0.04
Woodbury Housing & Redevelopment Au 4.00 12/01/2022 0.04
Verrado Community Facilities Distri 5.00 07/15/2021 0.04
Commonwealth of Pennsylvania 5.00 07/01/2031 0.04
Bridgeton Industrial Development Au 4.00 05/01/2024 0.04
Texas Transportation Commission 0.00 08/01/2036 0.04
Payne County Economic Development A 4.75 11/01/2023 0.04
City of Rancho Cordova CA 5.00 09/01/2023 0.04
City of Irvine CA 4.00 09/02/2019 0.03
Verrado Community Facilities Distri 5.00 07/15/2023 0.03
City of Irvine CA 5.00 09/02/2020 0.03
City of Atlantic Beach FL 5.00 11/15/2021 0.03
California School Finance Authority 4.12 07/01/2024 0.03
Public Finance Authority 5.00 04/01/2022 0.03
Woodbury Housing & Redevelopment Au 2.90 12/01/2019 0.03
New Jersey Economic Development Aut 5.00 07/01/2021 0.03
New Jersey Economic Development Aut 5.00 07/01/2032 0.03
San Francisco City & County Redevel 5.00 08/01/2027 0.03
Commonwealth of Pennsylvania 5.00 07/01/2030 0.03
New Orleans Aviation Board 5.00 10/01/2030 0.03
Industrial Development Authority of 6.00 05/01/2024 0.03
Illinois Finance Authority 5.00 02/01/2024 0.03
Hopkins County Hospital District 5.50 02/15/2023 0.03
City of Atlantic Beach FL 5.00 11/15/2022 0.03
Houston Higher Education Finance Co 5.88 05/15/2021 0.03
City of Irvine CA 5.00 09/02/2021 0.03
County of Adams OH 6.25 09/01/2020 0.03
County of Clark NV 5.00 08/01/2032 0.03
Build NYC Resource Corp 144A 3.75 01/01/2020 0.03
City of Chicago IL 7.13 03/15/2022 0.03
Mesquite Health Facility Developmen 5.00 02/15/2024 0.03
Maryland Health & Higher Educationa 6.00 07/01/2023 0.03
Massachusetts Water Resources Autho 5.25 08/01/2025 0.03
City of Austin TX Water & Wastewate 5.00 11/15/2024 0.03
Commonwealth of Pennsylvania 5.00 07/01/2029 0.03
St Louis County Industrial Developm 4.50 09/01/2023 0.03
Travis County Cultural Education Fa 4.62 08/15/2022 0.02
Charyl Stockwell Academy 4.88 10/01/2023 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2032 0.02
Allegheny County Industrial Develop 5.00 09/01/2021 0.02
Lake County Community Consolidated 0.00 12/01/2021 0.02
Woodbury Housing & Redevelopment Au 4.00 12/01/2023 0.02
Arlington Higher Education Finance 5.88 03/01/2024 0.02
Tender Option Bond Trust Receipts/C 13.51 05/15/2025 0.02
Decatur Hospital Authority 5.00 09/01/2024 0.02
Brooklyn Arena Local Development Co 5.75 07/15/2019 0.02
California Municipal Finance Author 5.00 01/01/2028 0.02
Housing & Redevelopment Authority o 5.12 10/01/2023 0.02
Houston Higher Education Finance Co 4.00 02/15/2022 0.02
Girard School District 0.00 10/01/2019 0.02
Woodbury Housing & Redevelopment Au 3.60 12/01/2021 0.02
Maryland Health & Higher Educationa 6.00 07/01/2025 0.02
City of Chicago IL 5.00 01/01/2032 0.02
Tender Option Bond Trust Receipts/C 13.50 05/15/2023 0.01
West Virginia Hospital Finance Auth 6.00 10/01/2020 0.01
Woodbury Housing & Redevelopment Au 4.00 12/01/2024 0.01
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.01
Decatur Hospital Authority 5.00 09/01/2023 0.01
Decatur Hospital Authority 5.00 09/01/2022 0.01
County of Clark NV 5.00 08/01/2026 0.01
Washington County Industrial Develo 7.25 07/01/2019 0.01
County of Montgomery OH 6.00 04/01/2020 0.01
New Mexico Hospital Equipment Loan 5.00 07/01/2019 0.01
California Statewide Communities De 6.25 11/15/2019 0.01
Cape Girardeau County Industrial De 5.00 03/01/2029 0.01
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.01
North Hudson Sewerage Authority/NJ 5.00 06/01/2024 0.01
Kansas Development Finance Authorit 5.50 11/15/2023 0.00
Illinois Finance Authority 2.00 05/15/2055 0.00
City of Niagara Falls NY 6.90 03/01/2020 0.00