Invesco Intermediate Term Municipal Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Transportation Development 5.00 01/01/2029 0.88
Michigan Finance Authority 5.00 07/01/2026 0.72
New Mexico Municipal Energy Acquisi 2.38 11/01/2039 0.69
Metropolitan Atlanta Rapid Transit 5.00 07/01/2032 0.59
City of Whiting IN 5.00 12/01/2044 0.57
Katy Independent School District 2.15 08/15/2036 0.55
California Pollution Control Financ 5.00 07/01/2027 0.53
Pennsylvania Economic Development F 5.00 12/31/2027 0.48
Chicago O'Hare International Airpor 5.00 01/01/2029 0.47
Commonwealth Financing Authority 5.00 06/01/2030 0.46
Salt River Project Agricultural Imp 5.00 01/01/2034 0.46
Commonwealth of Pennsylvania 5.00 01/01/2026 0.45
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.45
Lower Alabama Gas District/The 5.00 09/01/2034 0.44
New York City Transitional Finance 5.00 07/15/2034 0.43
City of New York NY 5.00 08/01/2027 0.42
New Jersey Economic Development Aut 5.00 07/01/2028 0.42
University of Connecticut 5.00 01/15/2030 0.42
Tobacco Settlement Financing Corp/N 5.00 06/01/2030 0.42
North Carolina Municipal Power Agen 5.00 01/01/2028 0.42
California Municipal Finance Author 5.00 05/15/2035 0.41
Tender Option Bond Trust Receipts/C 9.89 01/01/2024 0.41
New York Transportation Development 5.00 01/01/2032 0.41
Michigan State Building Authority 5.00 04/15/2031 0.41
State of California 5.00 03/01/2030 0.41
Illinois Finance Authority 5.25 08/15/2030 0.41
Kentucky Municipal Power Agency 5.00 09/01/2031 0.41
New Jersey Transportation Trust Fun 5.00 12/15/2032 0.40
Public Power Generation Agency 5.00 01/01/2034 0.40
Michigan Finance Authority 5.00 07/01/2029 0.40
Public Finance Authority 6.25 08/01/2027 0.39
North Broward Hospital District 5.00 01/01/2034 0.39
New York City Transitional Finance 4.00 11/01/2036 0.39
Central Texas Turnpike System 5.00 08/15/2033 0.39
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.39
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.38
City of Chicago IL 5.38 01/01/2029 0.38
State of Illinois 5.25 05/01/2023 0.38
Triborough Bridge & Tunnel Authorit 2.33 01/01/2032 0.38
Tobacco Settlement Financing Corp/R 5.00 06/01/2035 0.38
Central Plains Energy Project 5.25 09/01/2037 0.38
Clifton Higher Education Finance Co 5.75 08/15/2033 0.38
Metropolitan Pier & Exposition Auth 5.00 12/15/2022 0.38
Central Plains Energy Project 5.00 09/01/2032 0.37
Michigan Finance Authority 4.50 10/01/2029 0.37
Salem County Pollution Control Fina 5.00 12/01/2023 0.37
Virginia Small Business Financing A 5.00 07/01/2034 0.37
Tender Option Bond Trust Receipts/C 10.15 09/15/2028 0.37
New York Transportation Development 5.00 08/01/2026 0.36
Tobacco Settlement Financing Corp/L 5.50 05/15/2030 0.36
Special Care Facilities Financing A 5.00 12/01/2031 0.36
City of Houston TX Airport System R 5.00 07/15/2020 0.35
Illinois Finance Authority 5.00 11/15/2034 0.35
Pennsylvania Turnpike Commission 2.88 12/01/2021 0.35
County of Greenwood SC 5.00 10/01/2026 0.35
Harris County Cultural Education Fa 2.48 10/01/2045 0.35
Foothill-Eastern Transportation Cor 5.00 01/15/2053 0.35
North Texas Tollway Authority 2.57 01/01/2038 0.34
Maryland Health & Higher Educationa 6.00 01/01/2026 0.34
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.34
Southeast Alabama Gas Supply Distri 2.54 04/01/2049 0.33
Golden State Tobacco Securitization 5.00 06/01/2027 0.33
Railsplitter Tobacco Settlement Aut 5.00 06/01/2027 0.33
Golden State Tobacco Securitization 5.00 06/01/2030 0.33
Long Island Power Authority 5.00 09/01/2034 0.32
Public Finance Authority 5.20 12/01/2037 0.32
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.32
County of Cuyahoga OH 5.00 02/15/2032 0.31
Palm Beach County Health Facilities 5.00 12/01/2031 0.31
Tobacco Settlement Financing Corp/N 5.00 06/01/2031 0.31
Port of Seattle WA 5.00 10/01/2028 0.31
Montgomery County Industrial Develo 2.70 10/01/2034 0.30
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.30
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.30
Allentown Neighborhood Improvement 5.00 05/01/2033 0.30
City of Temple TX 5.00 08/01/2038 0.30
Gloucester County Pollution Control 5.00 12/01/2024 0.30
Centerra Metropolitan District No 1 5.00 12/01/2029 0.30
Montgomery County Higher Education 5.00 09/01/2030 0.30
County of Hamilton OH Sales Tax Rev 5.00 12/01/2027 0.30
State of Connecticut Special Tax Re 5.00 01/01/2030 0.29
Twin Rivers Unified School District 3.20 06/01/2041 0.29
New Jersey Economic Development Aut 5.00 06/15/2031 0.29
State of Connecticut 5.00 04/15/2034 0.29
Frisco Independent School District 5.00 08/15/2036 0.29
Salt Lake City Corp Airport Revenue 5.00 07/01/2034 0.29
State of Alabama Docks Department 5.00 10/01/2033 0.28
Hospitals & Higher Education Facili 5.00 07/01/2027 0.28
Wisconsin Health & Educational Faci 5.00 08/01/2032 0.28
State of California 2.40 12/01/2028 0.28
City of Springfield IL Electric Rev 5.00 03/01/2033 0.27
Buckeye Tobacco Settlement Financin 5.88 06/01/2047 0.27
Arizona Health Facilities Authority 5.00 12/01/2032 0.27
Great Lakes Water Authority Sewage 5.00 07/01/2029 0.27
Port of Portland OR Airport Revenue 5.00 07/01/2035 0.26
County of Gallia OH 8.00 07/01/2042 0.26
Gulf Coast Industrial Development A 1.88 11/01/2041 0.26
State of North Carolina 5.00 03/01/2032 0.26
City of Los Angeles Department of A 5.00 05/15/2031 0.26
State of Maryland Department of Tra 5.00 09/01/2028 0.26
Metropolitan Washington Airports Au 5.00 10/01/2033 0.26
Iowa Finance Authority 2.48 02/15/2035 0.26
South Carolina Jobs-Economic Develo 5.25 08/01/2026 0.26
State of Connecticut 5.00 06/15/2027 0.25
Tennessee Energy Acquisition Corp 5.00 02/01/2024 0.25
Manatee County School District 5.00 10/01/2031 0.25
University of Illinois 5.00 04/01/2026 0.25
Industrial Development Authority of 4.75 06/15/2037 0.25
Port Authority of New York & New Je 5.00 10/15/2035 0.25
Philadelphia Authority for Industri 5.00 09/01/2035 0.24
Tobacco Settlement Authority 5.00 06/01/2022 0.24
City of Chicago IL Waterworks Reven 5.00 11/01/2028 0.24
Public Finance Authority 6.25 01/01/2038 0.24
Sales Tax Securitization Corp 5.00 01/01/2031 0.24
Michigan Finance Authority 2.15 12/01/2039 0.24
Regional Transportation Authority 6.00 07/01/2027 0.24
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.24
Central Plains Energy Project 5.00 08/01/2039 0.24
Metropolitan Transportation Authori 2.35 11/15/2044 0.24
City of Chicago IL 5.50 01/01/2035 0.24
City of Chicago IL Wastewater Trans 5.00 01/01/2033 0.24
San Luis Obispo County Financing Au 5.50 08/01/2026 0.24
University of Connecticut 5.00 03/15/2032 0.24
Metropolitan Water Reclamation Dist 9.96 12/01/2027 0.24
County of Boone MO 5.00 08/01/2026 0.24
California Statewide Communities De 5.25 12/01/2029 0.24
Washington Health Care Facilities A 3.30 01/01/2035 0.24
Kentucky Economic Development Finan 5.00 07/01/2030 0.23
Cape Girardeau County Industrial De 5.00 03/01/2036 0.23
Chicago Midway International Airpor 5.00 01/01/2023 0.23
Greeneville Health & Educational Fa 5.00 07/01/2034 0.23
Tender Option Bond Trust Receipts/C 11.29 09/01/2022 0.23
Kentucky Economic Development Finan 5.50 11/15/2035 0.23
New Jersey Economic Development Aut 5.00 06/15/2025 0.23
City & County of Denver CO 5.00 10/01/2032 0.23
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.22
Industrial Development Authority of 5.00 06/01/2027 0.22
Clifton Higher Education Finance Co 5.12 08/15/2030 0.22
Railsplitter Tobacco Settlement Aut 5.25 06/01/2021 0.22
Los Angeles Unified School District 5.25 07/01/2022 0.22
Iowa Finance Authority 5.25 12/01/2050 0.22
Village of Bartlett IL 4.00 01/01/2024 0.21
Maricopa County Pollution Control C 5.00 06/01/2035 0.21
Comanche County Hospital Authority 5.00 07/01/2023 0.21
Tender Option Bond Trust Receipts/C 10.19 07/01/2031 0.21
Kirkwood Industrial Development Aut 5.25 05/15/2032 0.21
Tobacco Settlement Financing Corp/N 5.00 06/01/2029 0.21
Northampton County Industrial Devel 5.00 07/01/2027 0.21
Public Finance Authority 144A 4.12 12/01/2024 0.21
Antonio B Won Pat International Air 6.00 10/01/2023 0.21
Puerto Rico Highway & Transportatio 5.50 07/01/2030 0.21
Arizona Industrial Development Auth 5.00 01/01/2035 0.21
Triborough Bridge & Tunnel Authorit 2.12 11/15/2038 0.21
Chicago Board of Education 2.00 10/01/2019 0.21
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.21
Lower Neches Valley Authority Indus 1.89 11/01/2038 0.21
Miami-Dade County Industrial Develo 2.70 11/01/2048 0.21
Maryland Economic Development Corp 5.00 03/31/2036 0.21
Charlotte-Mecklenburg Hospital Auth 2.35 01/15/2048 0.21
Pennsylvania Economic Development F 5.00 12/31/2034 0.21
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.21
City of Cleveland OH Airport System 5.00 01/01/2027 0.21
New York State Dormitory Authority 5.00 08/01/2030 0.20
Washington State Convention Center 5.00 07/01/2031 0.20
Metropolitan Transportation Authori 2.19 11/01/2030 0.20
Greeneville Health & Educational Fa 5.00 07/01/2035 0.20
County of Burleigh ND 5.10 04/15/2036 0.20
New York Transportation Development 5.00 01/01/2036 0.20
Gulf Coast Authority 5.00 10/01/2023 0.20
City of Chicago IL 5.75 01/01/2034 0.20
Louisville/Jefferson County Metropo 5.00 10/01/2033 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 0.19
School District of Philadelphia/The 5.00 06/01/2025 0.19
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.19
Montgomery County Higher Education 2.62 09/01/2051 0.19
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.19
City of Rockville MD 3.00 11/01/2025 0.19
Wayne County Airport Authority 5.00 12/01/2028 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
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.19
Iowa Finance Authority 144A 5.88 12/01/2026 0.19
Illinois State Toll Highway Authori 5.00 12/01/2031 0.19
Highlands County Health Facilities 5.25 04/01/2028 0.19
Wisconsin Health & Educational Faci 5.00 06/01/2025 0.18
New Jersey Higher Education Student 5.00 12/01/2025 0.18
Hospitals & Higher Education Facili 5.00 07/01/2029 0.18
Metropolitan Washington Airports Au 5.00 10/01/2034 0.18
Metropolitan Washington Airports Au 0.00 10/01/2037 0.18
Massachusetts Development Finance A 5.00 07/01/2032 0.18
City of Chicago IL 5.00 01/01/2029 0.18
State of Illinois 5.50 07/01/2027 0.18
Harris County Industrial Developmen 5.00 02/01/2023 0.17
City & County of Denver CO Airport 5.00 12/01/2030 0.17
Michigan Finance Authority 2.38 10/15/2038 0.17
City of Los Angeles Department of A 5.00 05/15/2029 0.17
New Jersey Transportation Trust Fun 2.90 06/15/2034 0.17
Dickinson Independent School Distri 6.00 02/15/2028 0.17
Maryland Economic Development Corp 5.00 09/30/2029 0.17
Florida Development Finance Corp 6.25 01/01/2049 0.17
New Jersey Economic Development Aut 5.50 01/01/2027 0.17
Lake Elsinore Public Financing Auth 5.00 09/01/2028 0.17
Special Care Facilities Financing A 5.00 12/01/2021 0.17
New Hope Cultural Education Facilit 5.00 10/01/2030 0.17
Commonwealth Financing Authority 5.00 06/01/2031 0.17
Michigan Finance Authority 5.00 12/01/2034 0.17
East Lansing School District 5.00 05/01/2033 0.17
Michigan Finance Authority 5.00 11/15/2028 0.17
City of Centerville OH 5.25 11/01/2037 0.17
Allegheny County Hospital Developme 5.00 04/01/2032 0.17
City of Oroville CA 5.25 04/01/2034 0.16
County of Cook IL Sales Tax Revenue 5.25 11/15/2035 0.16
Railsplitter Tobacco Settlement Aut 5.00 06/01/2028 0.16
Illinois Finance Authority 5.00 11/01/2030 0.16
Idaho Housing & Finance Association 5.00 07/15/2035 0.16
San Francisco City & County Airport 5.00 05/01/2030 0.16
City of Ames IA 5.50 06/15/2030 0.16
Chicago O'Hare International Airpor 5.00 01/01/2033 0.16
District of Columbia 5.00 10/01/2030 0.16
New York State Dormitory Authority 5.00 12/01/2033 0.16
Metropolitan Government Nashville & 5.00 07/01/2035 0.16
New Hope Cultural Education Facilit 5.00 10/01/2029 0.16
TSASC Inc/NY 5.00 06/01/2032 0.16
Glendale Industrial Development Aut 5.00 11/15/2028 0.16
Dallas/Fort Worth International Air 5.25 11/01/2026 0.16
City of Springfield IL Electric Rev 5.00 03/01/2032 0.16
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.16
Missouri Joint Municipal Electric U 5.00 01/01/2029 0.16
Alabama Special Care Facilities Fin 5.50 06/01/2030 0.16
Industrial Development Authority of 5.00 07/01/2033 0.16
Chicago Board of Education 5.00 12/01/2030 0.16
State of Illinois 5.00 11/01/2024 0.16
Tender Option Bond Trust Receipts/C 9.79 06/15/2029 0.16
Detroit Downtown Development Author 5.00 07/01/2032 0.15
Children's Trust Fund 5.38 05/15/2033 0.15
City of Kansas City MO 5.00 09/01/2032 0.15
City of Chicago IL 144A 6.83 03/15/2033 0.15
Fulton County Development Authority 5.00 04/01/2033 0.15
Capital Trust Agency Inc 5.00 07/01/2032 0.15
Kentucky Public Energy Authority 4.00 01/01/2049 0.15
Citizens Property Insurance Corp 5.00 06/01/2022 0.15
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.15
New Jersey Health Care Facilities F 5.00 07/01/2027 0.15
Miami-Dade County Expressway Author 5.00 07/01/2022 0.15
State of Hawaii Airports System Rev 5.00 08/01/2022 0.15
New York State Dormitory Authority 5.00 08/01/2028 0.15
Northern Indiana Commuter Transport 5.00 07/01/2027 0.15
Montgomery County Industrial Develo 5.00 11/15/2025 0.15
New Jersey Economic Development Aut 5.00 06/15/2023 0.15
State of Illinois 5.00 07/01/2022 0.15
Kansas City Industrial Development 5.50 09/01/2024 0.15
Kansas City Industrial Development 5.50 09/01/2028 0.15
Monongalia County Commission Specia 5.50 06/01/2037 0.15
Tri-County Metropolitan Transportat 5.00 10/01/2027 0.15
Martin County Health Facilities Aut 5.00 11/15/2024 0.15
Tender Option Bond Trust Receipts/C 10.24 06/01/2032 0.15
Palm Beach County Health Facilities 5.00 11/01/2023 0.15
Industrial Development Authority of 5.25 10/01/2026 0.15
Florida Municipal Power Agency 5.00 10/01/2026 0.15
Peoria Industrial Development Autho 5.25 11/15/2029 0.15
Public Finance Authority 4.38 06/15/2029 0.15
Golden State Tobacco Securitization 5.00 06/01/2021 0.15
Kentucky Economic Development Finan 5.00 05/15/2036 0.15
Ohio Air Quality Development Author 3.75 01/15/2028 0.15
San Francisco City & County Airport 5.00 05/01/2023 0.15
Star International Academy 5.00 03/01/2033 0.15
Norman Y Mineta San Jose Internatio 5.25 03/01/2026 0.15
Pottsboro Higher Education Finance 5.00 08/15/2036 0.14
Peoria Industrial Development Autho 5.00 11/15/2024 0.14
Tender Option Bond Trust Receipts/C 10.27 06/01/2031 0.14
New Orleans Aviation Board 5.00 01/01/2029 0.14
Glendale Industrial Development Aut 5.00 05/15/2026 0.14
Port Beaumont Navigation District 1 7.25 02/01/2036 0.14
Iowa Finance Authority 4.00 08/15/2022 0.14
Public Finance Authority 5.50 12/01/2038 0.14
Southern California Public Power Au 5.00 07/01/2024 0.14
Piedmont Municipal Power Agency 5.00 01/01/2021 0.14
Arizona Industrial Development Auth 5.75 07/15/2038 0.14
City of New Orleans LA Water System 5.00 12/01/2031 0.14
New Orleans Aviation Board 5.00 01/01/2027 0.14
State of California 2.46 12/01/2031 0.14
Minnesota Higher Education Faciliti 5.00 05/01/2032 0.14
State of California 3.05 05/01/2020 0.14
County of Cuyahoga OH 5.00 02/15/2031 0.14
Harris County Cultural Education Fa 2.65 06/01/2020 0.14
State of California 2.28 12/01/2027 0.14
West Virginia Economic Development 6.75 02/01/2026 0.14
City of Chicago IL 5.00 01/01/2024 0.13
Miami-Dade County Expressway Author 5.00 07/01/2028 0.13
Texas Municipal Gas Acquisition & S 5.00 12/15/2028 0.13
North Carolina Department of Transp 5.00 06/30/2026 0.13
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.13
Metropolitan Pier & Exposition Auth 0.00 12/15/2029 0.13
State of Illinois 5.00 01/01/2027 0.13
Kentucky Municipal Power Agency 5.00 09/01/2027 0.13
City of Maple Grove MN 5.00 05/01/2032 0.13
Michigan Finance Authority 5.00 11/01/2029 0.13
Guam Power Authority 5.00 10/01/2022 0.13
Wisconsin Health & Educational Faci 5.00 06/01/2032 0.13
Massachusetts Development Finance A 5.00 07/01/2031 0.13
Martin County Health Facilities Aut 5.50 11/15/2032 0.13
County of Humboldt NV 5.15 12/01/2024 0.12
Massachusetts Bay Transportation Au 5.25 07/01/2031 0.12
Mississippi Business Finance Corp 2.00 11/01/2035 0.12
Chicago Board of Education 5.00 12/01/2027 0.12
Metropolitan Washington Airports Au 5.00 10/01/2032 0.12
Wyoming Municipal Power Agency Inc 5.00 01/01/2031 0.12
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.12
Port of Seattle WA 5.00 06/01/2024 0.12
New Hope Cultural Education Facilit 6.25 01/01/2033 0.12
City of Farmington NM 5.20 06/01/2040 0.12
Iowa Tobacco Settlement Authority 5.60 06/01/2034 0.12
Alabaster Board of Education 5.00 09/01/2025 0.12
Alabaster Board of Education 5.00 09/01/2028 0.12
Washington Health Care Facilities A 5.00 08/15/2032 0.12
TSASC Inc/NY 5.00 06/01/2033 0.12
Commonwealth of Govt Dev Bk 5.50 07/01/2029 0.12
Village of Bolingbrook IL Special S 5.00 03/01/2033 0.12
Capital Area Cultural Education Fac 5.50 04/01/2023 0.12
Wisconsin Health & Educational Faci 5.00 06/01/2030 0.12
Kentucky Economic Development Finan 5.00 07/01/2028 0.12
Maryland Economic Development Corp 4.00 07/01/2024 0.12
City of Chicago IL Wastewater Trans 5.00 01/01/2030 0.12
Summit Academy North 5.00 11/01/2031 0.12
County of Hamilton OH 5.25 06/01/2023 0.11
California Statewide Communities De 6.25 08/01/2024 0.11
Capital Area Cultural Education Fac 5.50 04/01/2025 0.11
New Jersey Health Care Facilities F 5.00 07/01/2025 0.11
New York State Dormitory Authority 5.00 10/01/2033 0.11
Massachusetts Development Finance A 5.00 10/01/2037 0.11
Kentucky Economic Development Finan 5.00 06/01/2032 0.11
City of Wichita KS 5.25 12/01/2036 0.11
New Hampshire Health and Education 5.00 01/01/2027 0.11
County of Clark NV 5.00 08/01/2031 0.11
Harris County Cultural Education Fa 5.00 06/01/2028 0.11
Guam Power Authority 5.00 10/01/2021 0.11
New Hope Cultural Education Facilit 5.25 01/01/2029 0.11
Southeast Alabama Gas Supply Distri 2.55 04/01/2049 0.11
Macon-Bibb County Urban Development 5.75 06/15/2037 0.11
New Jersey Economic Development Aut 5.50 01/01/2026 0.11
Illinois Finance Authority 6.25 08/15/2028 0.11
North Carolina Department of Transp 5.00 06/30/2030 0.11
St Louis County Industrial Developm 5.00 09/01/2032 0.11
SA Energy Acquisition Public Facili 5.50 08/01/2021 0.11
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.11
Pulaski County Public Facilities Bo 5.00 12/01/2028 0.11
Washington Health Care Facilities A 5.00 08/15/2037 0.11
Lower Colorado River Authority 5.00 05/15/2030 0.11
North Carolina Department of Transp 5.00 06/30/2029 0.10
Iowa Finance Authority 3.12 12/01/2022 0.10
American Municipal Power Inc 2.25 02/15/2048 0.10
Washington Higher Education Facilit 5.12 10/01/2024 0.10
New Hope Cultural Education Facilit 5.50 01/01/2035 0.10
Northern Indiana Commuter Transport 5.00 07/01/2028 0.10
Richmond Joint Powers Financing Aut 6.25 07/01/2024 0.10
Manatee County School District 5.00 10/01/2032 0.10
Bridgeton Industrial Development Au 4.50 05/01/2028 0.10
Tennessee Energy Acquisition Corp 5.00 02/01/2023 0.10
City of Lenexa KS 5.00 05/15/2031 0.10
North Carolina Turnpike Authority 5.00 01/01/2031 0.10
Chicago Board of Education 5.00 12/01/2031 0.10
Industrial Development Authority of 5.38 06/15/2035 0.10
County of Clark NV 5.00 08/01/2029 0.10
State of Ohio 5.00 12/31/2025 0.10
Kentucky Municipal Power Agency 5.00 09/01/2028 0.10
Washington State Housing Finance Co 5.00 07/01/2031 0.10
Health & Educational Facilities Aut 5.00 02/01/2033 0.10
California County Tobacco Securitiz 0.00 06/01/2033 0.10
Metropolitan Pier & Exposition Auth 5.70 06/15/2023 0.10
Kentucky Economic Development Finan 3.30 02/01/2046 0.10
Illinois Finance Authority 5.00 09/01/2028 0.10
New Jersey Health Care Facilities F 5.00 07/01/2030 0.10
City of New Orleans LA Water System 5.00 12/01/2026 0.10
Dullles Town Center Community Devel 5.00 03/01/2021 0.10
Shelby County Health Educational & 5.00 05/01/2031 0.10
Clifton Higher Education Finance Co 6.00 08/15/2033 0.10
Austin Convention Enterprises Inc 5.00 01/01/2033 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
City of New York NY 1.97 06/01/2044 0.10
State of Connecticut 5.00 04/15/2035 0.10
North Carolina Department of Transp 5.00 06/30/2027 0.10
Florida Development Finance Corp 14 6.00 06/15/2035 0.10
Syracuse Industrial Development Age 5.00 01/01/2032 0.09
City of Superior WI 5.38 11/01/2021 0.09
La Paz County Industrial Developmen 5.00 02/15/2038 0.09
City of New Orleans LA Water System 5.00 12/01/2034 0.09
Oakland Unified School District/Ala 5.00 08/01/2029 0.09
County of New Hanover NC 5.00 10/01/2027 0.09
Harris County Cultural Education Fa 4.00 01/01/2023 0.09
City of Lenexa KS 5.00 05/15/2029 0.09
State of Illinois 5.00 08/01/2022 0.09
St Tammany Parish Finance Authority 5.25 11/15/2029 0.09
Metropolitan Government Nashville & 5.00 10/01/2035 0.09
California Municipal Finance Author 5.00 01/01/2028 0.09
St Tammany Parish Finance Authority 5.00 11/15/2024 0.09
Gulf Coast Authority 5.00 10/01/2021 0.09
Cumberland County Municipal Authori 5.25 01/01/2027 0.09
County of Muskingum OH 5.00 02/15/2033 0.09
California Statewide Communities De 5.00 11/01/2032 0.09
New Hope Cultural Education Facilit 5.00 01/01/2029 0.09
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.09
State of Illinois 5.00 02/01/2020 0.09
American Municipal Power Inc 5.00 02/15/2021 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
Miami Health Facilities Authority 5.00 07/01/2026 0.09
City of St Louis Park MN 6.00 07/01/2053 0.09
Iowa Finance Authority 4.00 08/15/2023 0.09
City of Baltimore MD 5.00 09/01/2033 0.09
Kansas Municipal Energy Agency 5.00 07/01/2028 0.09
County of Milwaukee WI Airport Reve 5.00 12/01/2022 0.09
Public Finance Authority 5.00 04/01/2025 0.09
City of Atlantic Beach FL 5.00 11/15/2038 0.09
New York State Thruway Authority 5.00 01/01/2031 0.09
Energy Northwest 5.00 07/01/2028 0.09
Health & Educational Facilities Aut 5.00 02/01/2029 0.09
Tender Option Bond Trust Receipts/C 9.93 12/01/2024 0.09
California Public Finance Authority 5.00 10/15/2031 0.08
City of Wichita KS 5.00 05/15/2033 0.08
Manatee County School District 5.00 10/01/2029 0.08
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.08
City of Charlotte NC Airport Revenu 5.00 07/01/2035 0.08
Kansas City Industrial Development 5.00 03/01/2035 0.08
New Hope Cultural Education Facilit 5.00 01/01/2027 0.08
City of Chicago IL 144A 7.00 01/15/2029 0.08
Collier County Industrial Developme 7.25 05/15/2026 0.08
City of New Orleans LA Sewerage Ser 5.00 06/01/2033 0.08
County of New Hanover NC 5.00 10/01/2034 0.08
New Jersey Health Care Facilities F 5.00 07/01/2031 0.08
Chicago Board of Education 5.00 12/01/2030 0.08
West Contra Costa Unified School Di 6.00 08/01/2023 0.08
Sales Tax Securitization Corp 5.00 01/01/2029 0.08
Oakland Unified School District/Ala 5.00 08/01/2028 0.08
Chicago O'Hare International Airpor 5.00 01/01/2031 0.08
Metropolitan Government Nashville & 5.00 07/01/2031 0.08
Sales Tax Securitization Corp 5.00 01/01/2030 0.08
Chicago O'Hare International Airpor 5.00 01/01/2032 0.08
Massachusetts Development Finance A 5.00 07/01/2034 0.08
Kentucky Municipal Power Agency 5.00 09/01/2026 0.08
Miami Health Facilities Authority 5.00 07/01/2027 0.08
Kentucky State Property & Building 5.00 08/01/2029 0.08
City of Austin TX Water & Wastewate 5.00 11/15/2024 0.08
Illinois Finance Authority 5.00 09/01/2026 0.08
California Statewide Communities De 5.25 12/01/2038 0.08
City of Los Angeles Department of A 5.00 05/15/2031 0.08
Philadelphia Gas Works Co 5.00 08/01/2031 0.08
New York State Dormitory Authority 5.00 12/01/2034 0.08
Philadelphia Gas Works Co 5.00 08/01/2032 0.08
Harris County Cultural Education Fa 5.00 01/01/2033 0.08
Yuma Industrial Development Authori 5.00 08/01/2025 0.08
TSASC Inc/NY 5.00 06/01/2034 0.08
Corona-Norco Unified School Distric 5.00 09/01/2023 0.08
Dullles Town Center Community Devel 5.00 03/01/2022 0.08
City of New Orleans LA Water System 5.00 12/01/2032 0.08
California Public Finance Authority 5.00 10/15/2033 0.08
City of New Orleans LA Sewerage Ser 5.00 06/01/2034 0.08
California Municipal Finance Author 5.00 06/01/2036 0.08
Franklin County Industrial Developm 5.00 12/01/2029 0.08
Montgomery County Industrial Develo 5.00 11/15/2029 0.08
Decatur Hospital Authority 5.25 09/01/2029 0.08
Franklin County Industrial Developm 5.00 12/01/2031 0.08
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.08
Chicago Midway International Airpor 5.50 01/01/2027 0.08
Travis County Cultural Education Fa 5.00 08/15/2027 0.08
Santa Margarita Water District 5.00 09/01/2026 0.08
New Jersey Economic Development Aut 5.00 01/01/2028 0.08
Health & Educational Facilities Aut 5.00 02/01/2032 0.08
Chicago Board of Education 5.00 12/01/2025 0.08
Chicago Midway International Airpor 5.00 01/01/2025 0.08
State of Hawaii Department of Budge 5.00 11/15/2027 0.08
Illinois Finance Authority 5.62 05/15/2020 0.08
Plaza Metropolitan District No 1 14 5.00 12/01/2021 0.08
Rhode Island Health & Educational B 5.00 09/15/2022 0.08
Orlando-Orange County Expressway Au 5.00 07/01/2023 0.08
Murrieta Financing Authority 5.00 09/01/2023 0.08
Build NYC Resource Corp 144A 4.50 01/01/2025 0.08
Industrial Development Authority of 5.00 07/01/2036 0.08
City of Carson City NV 5.00 09/01/2027 0.08
San Francisco City & County Redevel 6.00 08/01/2020 0.08
Kansas City Industrial Development 5.50 09/01/2023 0.07
Wisconsin Health & Educational Faci 5.00 06/01/2026 0.07
Louisiana Energy & Power Authority 5.00 01/01/2022 0.07
South Carolina Jobs-Economic Develo 5.00 05/01/2023 0.07
Industrial Development Authority of 5.75 07/01/2024 0.07
Chicago Transit Authority 5.25 12/01/2027 0.07
Public Finance Authority 144A 5.00 06/01/2025 0.07
Florida Ports Financing Commission 5.00 10/01/2027 0.07
Chelan County Public Utility Distri 5.50 07/01/2025 0.07
Woodbury Housing & Redevelopment Au 5.00 12/01/2029 0.07
State of Hawaii Airports System Rev 5.00 08/01/2021 0.07
City of Houston TX Airport System R 5.00 07/01/2025 0.07
Maryland Health & Higher Educationa 5.50 01/01/2022 0.07
City of San Buenaventura CA 6.25 12/01/2020 0.07
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.07
Connecticut State Development Autho 5.50 04/01/2021 0.07
Newark Higher Education Finance Cor 4.62 08/15/2025 0.07
Arkansas River Power Authority 5.88 10/01/2021 0.07
Illinois Finance Authority 5.00 05/15/2022 0.07
County of Howard MD 4.12 02/15/2034 0.07
Arlington Higher Education Finance 6.62 03/01/2029 0.07
City of Fresno CA Water System Reve 5.50 06/01/2022 0.07
New Jersey Health Care Facilities F 5.25 07/01/2020 0.07
Utah Charter School Finance Authori 6.38 07/15/2040 0.07
Citizens Property Insurance Corp 5.00 06/01/2020 0.07
Washington County Industrial Develo 5.00 11/01/2025 0.07
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.07
Kansas Development Finance Authorit 5.00 03/01/2031 0.07
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.07
County of Franklin OH 5.25 07/01/2033 0.07
County of Milwaukee WI Airport Reve 5.00 12/01/2023 0.07
City of Valparaiso IN 5.88 01/01/2024 0.07
Summit Academy North 4.00 11/01/2021 0.07
Borough of Matanuska-Susitna AK 5.50 09/01/2023 0.07
Borough of Matanuska-Susitna AK 5.00 09/01/2019 0.07
San Francisco City & County Redevel 6.25 08/01/2022 0.07
Regional Transportation District 5.25 07/15/2019 0.07
Maine Health & Higher Educational F 5.00 07/01/2019 0.07
Onondaga Civic Development Corp 4.62 07/01/2022 0.07
Kansas Development Finance Authorit 5.50 11/15/2023 0.07
Cumberland County Municipal Authori 5.00 01/01/2022 0.07
Tender Option Bond Trust Receipts/C 9.80 06/15/2030 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
City of Charlotte NC Airport Revenu 5.00 07/01/2034 0.06
California School Finance Authority 5.25 07/01/2023 0.06
Reedy Creek Improvement District Ut 5.00 10/01/2022 0.06
Washington State Housing Finance Co 5.00 07/01/2038 0.06
Corona-Norco Unified School Distric 5.00 09/01/2021 0.06
Regional Transportation District 5.00 01/15/2022 0.06
Verrado Community Facilities Distri 5.00 07/15/2023 0.06
New Jersey Economic Development Aut 5.00 07/01/2022 0.06
Public Finance Authority 144A 3.95 11/15/2024 0.06
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.06
Franklin County Industrial Developm 5.00 12/01/2033 0.06
North Texas Tollway Authority 4.00 01/01/2034 0.06
City & County of Denver CO Airport 5.00 11/15/2022 0.06
Texas Transportation Commission 0.00 08/01/2034 0.06
New Hope Cultural Education Facilit 3.25 11/15/2022 0.06
San Francisco City & County Redevel 5.00 08/01/2027 0.06
County of Hamilton OH 5.00 01/01/2032 0.06
San Diego County Regional Airport A 5.00 07/01/2023 0.05
City of Irvine CA 5.00 09/02/2022 0.05
Detroit Downtown Development Author 5.00 07/01/2030 0.05
Colorado Health Facilities Authorit 5.50 12/01/2030 0.05
County of Burleigh ND 4.38 04/15/2026 0.05
Metropolitan Transportation Authori 0.00 11/15/2029 0.05
Metropolitan Government Nashville & 5.00 07/01/2019 0.05
Lincoln County Hospital Authority N 4.00 11/01/2022 0.05
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.05
Washington State Housing Finance Co 5.00 07/01/2036 0.05
Bristol Industrial Development Boar 4.25 06/01/2021 0.05
Industrial Development Authority of 5.00 07/01/2025 0.05
Maryland Economic Development Corp 5.12 06/01/2020 0.05
Fairfax County Economic Development 4.00 12/01/2022 0.05
Village of Bartlett IL 5.60 01/01/2023 0.05
Lehigh County General Purpose Autho 4.25 07/01/2020 0.05
Verrado Community Facilities Distri 5.00 07/15/2020 0.05
Brooklyn Arena Local Development Co 5.75 07/15/2019 0.05
City & County of Denver CO 0.00 08/01/2031 0.05
Dullles Town Center Community Devel 4.25 03/01/2026 0.05
UAB Medicine Finance Authority 5.00 09/01/2031 0.05
Port of Seattle WA 5.00 06/01/2021 0.05
Shelby County Health Educational & 5.00 12/01/2029 0.05
Salem Hospital Facility Authority 5.00 05/15/2022 0.05
Texas Transportation Commission 0.00 08/01/2035 0.05
Arizona Industrial Development Auth 5.00 07/01/2037 0.05
Miami Health Facilities Authority 5.00 07/01/2025 0.05
Montgomery County Higher Education 5.00 09/01/2031 0.05
New Hope Cultural Education Facilit 5.00 04/01/2029 0.05
Massachusetts Development Finance A 5.25 12/01/2025 0.05
West Virginia Economic Development 8.75 02/01/2036 0.05
Massachusetts Transportation Trust 5.00 01/01/2029 0.04
City of Atlantic Beach FL 5.00 11/15/2023 0.04
City of Rancho Cordova CA 5.00 09/01/2022 0.04
New York State Thruway Authority 5.00 01/01/2030 0.04
South Dakota Health & Educational F 5.00 09/01/2021 0.04
Woodbury Housing & Redevelopment Au 3.15 12/01/2020 0.04
City of Chicago IL 6.87 02/15/2024 0.04
City of Maple Grove MN 5.00 05/01/2031 0.04
City & County of Denver CO 0.00 08/01/2030 0.04
Verrado Community Facilities Distri 5.00 07/15/2022 0.04
City of New Orleans LA Water System 5.00 12/01/2030 0.04
Austin Convention Enterprises Inc 1 5.00 01/01/2032 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2030 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
Colorado Health Facilities Authorit 5.00 12/01/2025 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2035 0.04
North Hudson Sewerage Authority/NJ 5.00 06/01/2024 0.04
Railsplitter Tobacco Settlement Aut 5.38 06/01/2021 0.04
Texas Municipal Gas Acquisition & S 5.00 12/15/2022 0.04
Kentucky Economic Development Finan 5.00 05/15/2021 0.04
San Francisco City & County Redevel 6.62 08/01/2027 0.04
Plaza Metropolitan District No 1 14 5.00 12/01/2022 0.04
Lincoln County Hospital Authority N 5.00 11/01/2023 0.04
Metropolitan Government Nashville & 5.00 07/01/2022 0.04
Clifton Higher Education Finance Co 4.88 08/15/2027 0.04
South Dakota Health & Educational F 5.00 09/01/2022 0.04
Texas Transportation Commission 0.00 08/01/2036 0.04
Commonwealth of Pennsylvania 5.00 07/01/2031 0.04
Capital Trust Agency Inc 4.50 07/01/2038 0.04
Woodbury Housing & Redevelopment Au 4.00 12/01/2022 0.04
Massachusetts Development Finance A 6.70 04/15/2021 0.04
Bridgeton Industrial Development Au 4.00 05/01/2024 0.03
Verrado Community Facilities Distri 5.00 07/15/2021 0.03
City of Chicago IL 7.12 05/01/2021 0.03
City of Rancho Cordova CA 5.00 09/01/2023 0.03
City of Irvine CA 4.00 09/02/2019 0.03
New Jersey Economic Development Aut 5.00 07/01/2032 0.03
City of Atlantic Beach FL 5.00 11/15/2021 0.03
City of Irvine CA 5.00 09/02/2020 0.03
Public Finance Authority 5.00 04/01/2022 0.03
Payne County Economic Development A 4.75 11/01/2023 0.03
Commonwealth of Pennsylvania 5.00 07/01/2030 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
San Francisco City & County Redevel 5.00 08/01/2027 0.03
New Orleans Aviation Board 5.00 10/01/2030 0.03
Industrial Development Authority of 6.00 05/01/2024 0.03
County of Adams OH 6.25 09/01/2020 0.03
Illinois Finance Authority 5.00 02/01/2024 0.03
City of Atlantic Beach FL 5.00 11/15/2022 0.03
Hopkins County Hospital District 5.50 02/15/2023 0.03
City of Irvine CA 5.00 09/02/2021 0.03
County of Clark NV 5.00 08/01/2032 0.03
California School Finance Authority 4.12 07/01/2024 0.03
Verrado Community Facilities Distri 5.00 07/15/2023 0.03
Iowa Student Loan Liquidity Corp 5.50 12/01/2025 0.03
Mesquite Health Facility Developmen 5.00 02/15/2024 0.03
City of Chicago IL 7.13 03/15/2022 0.03
Commonwealth of Pennsylvania 5.00 07/01/2029 0.03
Massachusetts Water Resources Autho 5.25 08/01/2025 0.03
Maryland Health & Higher Educationa 6.00 07/01/2023 0.03
St Louis County Industrial Developm 4.50 09/01/2023 0.02
City of Austin TX Water & Wastewate 5.00 11/15/2024 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2032 0.02
Travis County Cultural Education Fa 4.62 08/15/2022 0.02
Charyl Stockwell Academy 4.88 10/01/2023 0.02
Lake County Community Consolidated 0.00 12/01/2021 0.02
Allegheny County Industrial Develop 5.00 09/01/2021 0.02
Woodbury Housing & Redevelopment Au 4.00 12/01/2023 0.02
Arlington Higher Education Finance 5.88 03/01/2024 0.02
Decatur Hospital Authority 5.00 09/01/2024 0.02
California Municipal Finance Author 5.00 01/01/2028 0.02
Brooklyn Arena Local Development Co 5.75 07/15/2019 0.02
Housing & Redevelopment Authority o 5.12 10/01/2023 0.02
Houston Higher Education Finance Co 5.88 05/15/2021 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 0.01
West Virginia Hospital Finance Auth 6.00 10/01/2020 0.01
Build NYC Resource Corp 144A 3.75 01/01/2020 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
County of Clark NV 5.00 08/01/2026 0.01
Decatur Hospital Authority 5.00 09/01/2022 0.01
Arizona Health Facilities Authority 1.75 01/01/2046 0.01
Washington County Industrial Develo 7.25 07/01/2019 0.01
County of Montgomery OH 6.00 04/01/2020 0.01
State Public School Building Author 5.00 06/01/2031 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
City of Manchester MO 6.00 11/01/2025 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
Tarrant County Cultural Education F 4.12 11/15/2038 0.00
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