Invesco Municipal Income Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lower Alabama Gas District/The 5.00 09/01/2046 0.88
County of Miami-Dade Seaport Depart 4.00 10/01/2045 0.79
Metropolitan Washington Airports Au 4.00 10/01/2049 0.73
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.64
Washington State Convention Center 5.00 07/01/2048 0.61
CASH & EQUIVALENTS 0.00 0.58
County of Broward FL Airport System 5.00 10/01/2047 0.58
Board of Regents of the University 5.00 08/15/2049 0.55
Texas Water Development Board 5.00 10/15/2047 0.54
City & County of Denver CO Airport 5.00 12/01/2048 0.48
Children's Trust Fund 0.00 05/15/2057 0.48
Kentucky Economic Development Finan 5.00 12/01/2045 0.48
San Diego County Regional Airport A 5.00 07/01/2046 0.47
Allegheny County Airport Authority 5.00 01/01/2051 0.46
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.46
South Carolina Jobs-Economic Develo 5.00 05/01/2043 0.46
San Francisco City & County Airport 5.00 05/01/2050 0.46
Indiana Finance Authority 5.00 10/01/2046 0.46
State of Michigan Trunk Line Revenu 4.00 11/15/2046 0.45
Grand Parkway Transportation Corp 4.00 10/01/2049 0.45
Black Belt Energy Gas District 4.00 12/01/2049 0.45
Public Finance Authority 4.05 10/01/2055 0.45
Illinois Finance Authority 3.87 08/15/2057 0.45
New York Transportation Development 5.25 01/01/2050 0.44
County of Broward FL Tourist Develo 4.00 09/01/2047 0.44
County of Miami-Dade FL Water & Sew 4.00 10/01/2049 0.44
Colorado Health Facilities Authorit 4.00 08/01/2049 0.43
Knox County Health Educational & Ho 5.00 01/01/2042 0.43
Illinois State Toll Highway Authori 5.00 01/01/2037 0.42
New Jersey Turnpike Authority 5.25 01/01/2052 0.40
New York Transportation Development 5.00 08/01/2026 0.39
San Francisco City & County Airport 5.25 05/01/2042 0.39
District of Columbia Income Tax Rev 5.00 07/01/2047 0.38
California Municipal Finance Author 5.00 12/31/2043 0.38
Kentucky Economic Development Finan 5.00 07/01/2040 0.38
Putnam County Development Authority 5.00 03/15/2042 0.38
New York City Transitional Finance 5.00 11/01/2042 0.37
Pennsylvania Economic Development F 5.25 06/30/2053 0.37
City of Los Angeles Department of A 5.50 05/15/2037 0.37
Louisiana Public Facilities Authori 5.00 07/01/2051 0.37
Kentucky Municipal Power Agency 4.00 09/01/2045 0.37
South Carolina Public Service Autho 5.50 12/01/2053 0.37
Kansas City Industrial Development 5.00 03/01/2049 0.37
County of Hamilton OH 5.00 09/15/2050 0.37
City of Phoenix Civic Improvement C 5.00 07/01/2049 0.36
City of New York NY 4.00 08/01/2042 0.36
New York State Dormitory Authority 5.00 03/15/2040 0.36
County of Hamilton OH 5.00 11/15/2049 0.36
State of Illinois 6.00 05/01/2028 0.34
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.34
North Texas Tollway Authority 0.00 01/01/2028 0.34
Illinois State Toll Highway Authori 4.00 01/01/2046 0.33
New York State Dormitory Authority 4.00 03/15/2040 0.33
New York Transportation Development 6.00 04/01/2035 0.33
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.33
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.33
Lower Colorado River Authority 5.25 05/15/2053 0.33
Texas Water Development Board 4.00 10/15/2051 0.33
Middlesex County Improvement Author 5.00 08/15/2053 0.33
Rockwall Independent School Distric 4.00 02/15/2053 0.33
County of Miami-Dade Seaport Depart 4.00 10/01/2049 0.33
City of Atlanta GA Department of Av 5.00 07/01/2047 0.32
New York Liberty Development Corp 5.00 11/15/2044 0.32
City of New York NY 5.00 03/01/2050 0.32
City of Austin TX Airport System Re 5.25 11/15/2047 0.32
New Hampshire Business Finance Auth 4.12 01/20/2034 0.32
Iowa Finance Authority 5.00 12/01/2050 0.32
City of Los Angeles Department of A 5.00 05/15/2046 0.32
Port of Seattle WA 5.00 08/01/2046 0.31
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.31
New Jersey Transportation Trust Fun 5.00 06/15/2027 0.31
City of Salt Lake City UT Airport R 5.00 07/01/2046 0.31
Kansas City Industrial Development 5.00 03/01/2054 0.31
Texas Private Activity Bond Surface 5.00 12/31/2045 0.31
Orange County Health Facilities Aut 5.00 10/01/2047 0.31
Pennsylvania Turnpike Commission 5.50 12/01/2046 0.31
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.31
New York City Housing Development C 4.80 02/01/2053 0.31
Greater Orlando Aviation Authority 5.00 10/01/2047 0.31
Chicago Midway International Airpor 5.00 01/01/2041 0.30
Illinois Finance Authority 5.00 02/15/2041 0.30
Metropolitan Government Nashville & 5.00 07/01/2048 0.30
South Carolina Ports Authority 5.00 07/01/2045 0.30
American Municipal Power Inc 5.00 02/15/2046 0.30
Grand Parkway Transportation Corp 4.00 10/01/2049 0.30
Chandler Industrial Development Aut 4.10 12/01/2037 0.30
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.30
County of Anne Arundel MD 4.00 10/01/2052 0.30
New York City Transitional Finance 4.00 11/01/2042 0.30
Dallas Fort Worth International Air 4.00 11/01/2045 0.30
New York State Urban Development Co 4.00 03/15/2045 0.30
Illinois Housing Development Author 3.76 04/01/2045 0.30
San Diego Public Facilities Financi 4.00 08/01/2052 0.30
Florida Development Finance Corp 7.38 01/01/2049 0.30
New York State Urban Development Co 4.00 03/15/2049 0.30
State of New Jersey 4.00 06/01/2032 0.30
District of Columbia Water & Sewer 4.00 10/01/2051 0.30
San Diego Unified School District/C 4.00 07/01/2053 0.30
Hudson County Improvement Authority 4.00 10/01/2046 0.30
New York City Housing Development C 3.80 11/01/2060 0.30
New Jersey Turnpike Authority 4.00 01/01/2051 0.30
Greater Orlando Aviation Authority 4.00 10/01/2044 0.30
Metropolitan Transportation Authori 4.00 11/15/2045 0.29
City of El Paso TX Water & Sewer Re 4.00 03/01/2048 0.29
Massachusetts Bay Transportation Au 0.00 07/01/2031 0.29
Municipal Electric Authority of Geo 5.00 01/01/2048 0.29
New York State Thruway Authority 4.00 01/01/2050 0.29
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.29
Wisconsin Health & Educational Faci 4.00 08/15/2046 0.29
Metropolitan Washington Airports Au 0.00 10/01/2037 0.29
California Housing Finance Agency 4.00 03/20/2033 0.29
Jarrell Independent School District 4.25 02/15/2053 0.28
Metropolitan Transportation Authori 4.00 11/15/2050 0.28
County of Ward ND 5.00 06/01/2048 0.28
Wisconsin Health & Educational Faci 4.00 04/01/2042 0.28
New Jersey Transportation Trust Fun 0.00 12/15/2026 0.27
Michigan Finance Authority 5.00 11/01/2044 0.27
Kentucky Economic Development Finan 5.00 06/01/2045 0.27
Central Plains Energy Project 5.00 09/01/2035 0.27
Harris County Industrial Developmen 4.05 11/01/2050 0.27
City of Chicago IL 6.00 01/01/2038 0.27
Public Authority for Colorado Energ 6.50 11/15/2038 0.26
City & County of Denver CO Pledged 4.00 08/01/2051 0.26
Philadelphia Authority for Industri 5.25 11/01/2047 0.26
City of New York NY 5.25 09/01/2043 0.26
Oklahoma Development Finance Author 5.25 08/15/2043 0.25
New York Transportation Development 5.38 06/30/2060 0.25
City & County of Denver CO Airport 5.50 11/15/2042 0.25
New York Transportation Development 5.00 12/01/2038 0.25
Railsplitter Tobacco Settlement Aut 5.00 06/01/2026 0.25
Salt River Project Agricultural Imp 5.25 01/01/2053 0.25
Pennsylvania Turnpike Commission 4.00 12/01/2051 0.25
District of Columbia Income Tax Rev 5.25 05/01/2048 0.25
Chicago Transit Authority Sales Tax 5.00 12/01/2044 0.24
City of Houston TX Hotel Occupancy 0.00 09/01/2026 0.24
County of Harris TX 5.25 08/15/2031 0.24
Patriots Energy Group Financing Age 5.25 10/01/2054 0.23
Glynn-Brunswick Memorial Hospital A 5.00 08/01/2047 0.23
Town of Davie FL 5.00 04/01/2048 0.23
District of Columbia 5.00 04/01/2042 0.23
New Jersey Transportation Trust Fun 5.00 12/15/2035 0.23
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.23
Oakland University 5.00 03/01/2047 0.23
Texas Private Activity Bond Surface 5.00 06/30/2058 0.23
TSASC Inc/NY 5.00 06/01/2045 0.22
Forney Independent School District 4.00 08/15/2047 0.22
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.22
Southeast Energy Authority A Cooper 4.00 12/01/2051 0.22
Public Finance Authority 5.00 06/01/2034 0.22
Massachusetts Port Authority 4.00 07/01/2044 0.22
County of Muskingum OH 5.00 02/15/2044 0.22
New Jersey Health Care Facilities F 5.00 07/01/2039 0.21
County of Cuyahoga OH 5.50 02/15/2052 0.21
Chicago Board of Education 6.00 12/01/2049 0.21
West Contra Costa Unified School Di 0.00 08/01/2027 0.21
New York Transportation Development 5.00 01/01/2034 0.21
Forney Independent School District 4.00 08/15/2053 0.21
New York Power Authority 4.00 11/15/2045 0.21
City of Baltimore MD 5.00 09/01/2039 0.21
Michigan State Building Authority 4.00 10/15/2046 0.21
Port Authority of Houston of Harris 4.00 10/01/2046 0.21
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.21
Minnesota Higher Education Faciliti 5.00 05/01/2047 0.21
State of Illinois 5.50 05/01/2039 0.21
City of Los Angeles Department of A 5.50 05/15/2038 0.20
North East Texas Regional Mobility 5.00 01/01/2041 0.20
Illinois Finance Authority 5.00 11/15/2038 0.20
Cypress-Fairbanks Independent Schoo 4.00 02/15/2048 0.20
Port Authority of New York & New Je 5.00 11/01/2049 0.20
Development Authority of Rockdale C 4.00 01/01/2038 0.20
District of Columbia Income Tax Rev 4.00 03/01/2045 0.20
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.20
California Pollution Control Financ 5.00 11/21/2045 0.20
St Louis County Industrial Developm 5.12 09/01/2048 0.20
Ohio Water Development Authority Wa 4.00 12/01/2046 0.20
New York Transportation Development 6.00 06/30/2054 0.20
New Hampshire Business Finance Auth 4.00 10/20/2036 0.19
Garden State Preservation Trust 5.75 11/01/2028 0.19
California Statewide Communities De 5.00 12/01/2041 0.19
M-S-R Energy Authority 6.50 11/01/2039 0.19
Main Street Natural Gas Inc 5.00 09/01/2053 0.19
Metropolitan Pier & Exposition Auth 4.00 06/15/2050 0.19
District of Columbia Tobacco Settle 0.00 06/15/2046 0.19
Metropolitan Water Reclamation Dist 5.25 12/01/2034 0.19
Colorado High Performance Transport 5.00 12/31/2051 0.19
Magnolia Independent School Distric 4.00 08/15/2047 0.18
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.18
California Statewide Communities De 5.25 12/01/2056 0.18
Jefferson Sales Tax District 4.00 12/01/2038 0.18
Public Finance Authority 5.25 12/01/2039 0.18
Public Finance Authority 5.00 03/01/2041 0.18
County of Hamilton OH 5.00 01/01/2046 0.18
Oklahoma Development Finance Author 5.50 08/15/2052 0.18
Katy Independent School District 4.00 02/15/2053 0.18
City of San Antonio TX Electric & G 5.25 02/01/2046 0.18
New York City Transitional Finance 4.00 02/01/2051 0.18
Kentucky Public Energy Authority 4.00 12/01/2050 0.18
Arizona Industrial Development Auth 5.50 07/01/2036 0.18
Tender Option Bond Trust Receipts/C 4.60 07/01/2058 0.18
City of Chicago IL 5.00 01/01/2044 0.18
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.18
Pennsylvania Turnpike Commission Oi 4.00 12/01/2053 0.17
Bay Area Toll Authority 5.00 04/01/2056 0.17
Los Angeles Unified School District 5.25 07/01/2047 0.17
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.17
City of Los Angeles Department of A 5.00 05/15/2044 0.17
City of New Orleans LA Water System 5.00 12/01/2045 0.17
Washington State Housing Finance Co 5.00 07/01/2046 0.17
New York City Transitional Finance 5.00 02/01/2042 0.17
Pennsylvania Turnpike Commission 0.00 12/01/2040 0.17
Public Finance Authority 7.00 12/01/2050 0.17
New York City Municipal Water Finan 5.25 06/15/2053 0.17
Washington Metropolitan Area Transi 5.25 07/15/2053 0.17
Tender Option Bond Trust Receipts/C 4.08 02/15/2045 0.17
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.17
Triborough Bridge & Tunnel Authorit 5.25 05/15/2057 0.17
New Jersey Transportation Trust Fun 5.50 06/15/2050 0.17
Golden State Tobacco Securitization 0.00 06/01/2066 0.17
Children's Trust Fund 5.50 05/15/2039 0.17
Pulaski County Public Facilities Bo 5.00 12/01/2042 0.16
City of Seattle WA Municipal Light 5.00 03/01/2048 0.16
Central Texas Turnpike System 0.00 08/15/2037 0.16
North Carolina Department of Transp 5.00 06/30/2054 0.16
New York City Transitional Finance 5.00 11/01/2038 0.16
Metropolitan Washington Airports Au 5.00 10/01/2034 0.16
Chicago Board of Education Dedicate 5.75 04/01/2048 0.16
Port of Portland OR Airport Revenue 5.50 07/01/2053 0.16
Medina Valley Independent School Di 4.00 02/15/2053 0.16
Salt Verde Financial Corp 5.00 12/01/2032 0.16
Texas Private Activity Bond Surface 5.50 12/31/2058 0.16
North Carolina Turnpike Authority 5.00 01/01/2038 0.16
Main Street Natural Gas Inc 5.00 12/01/2053 0.16
Southeast Alabama Gas Supply Distri 4.00 04/01/2049 0.16
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.16
State of Illinois 5.00 11/01/2029 0.16
Sales Tax Securitization Corp 5.25 01/01/2043 0.16
Tennessee Energy Acquisition Corp 5.00 05/01/2052 0.16
Main Street Natural Gas Inc 5.00 07/01/2053 0.16
California Pollution Control Financ 5.00 11/21/2045 0.16
California County Tobacco Securitiz 0.00 06/01/2046 0.16
California Community Choice Financi 5.00 12/01/2053 0.16
Montgomery County Higher Education 4.00 09/01/2049 0.16
Port Authority of New York & New Je 6.12 06/01/2094 0.16
County of Broward FL Airport System 4.00 10/01/2049 0.16
New Jersey Transportation Trust Fun 5.00 06/15/2044 0.16
Chicago O'Hare International Airpor 5.00 01/01/2048 0.16
San Mateo Foster City School Distri 0.00 08/01/2042 0.16
Metropolitan Nashville Airport Auth 5.00 07/01/2044 0.16
Illinois Finance Authority 7.25 09/01/2052 0.16
State of California 4.00 03/01/2040 0.16
New Orleans Aviation Board 5.00 10/01/2048 0.15
Colorado Health Facilities Authorit 5.00 11/15/2048 0.15
City of Chillicothe OH 5.00 12/01/2037 0.15
Public Power Generation Agency 5.00 01/01/2037 0.15
New Jersey Turnpike Authority 5.00 01/01/2034 0.15
Port of Portland OR Airport Revenue 5.00 07/01/2049 0.15
Maryland Health & Higher Educationa 5.00 05/15/2042 0.15
Putnam County Development Authority 5.00 03/15/2042 0.15
Public Finance Authority 5.20 12/01/2037 0.15
Virginia Small Business Financing A 4.00 07/01/2039 0.15
North Broward Hospital District 5.00 01/01/2048 0.15
Massachusetts Development Finance A 5.00 07/01/2053 0.15
Chicago Board of Education 5.00 12/01/2034 0.15
Clifton Higher Education Finance Co 6.00 08/15/2038 0.15
Kentucky Economic Development Finan 5.00 08/15/2046 0.15
Hoover Industrial Development Board 5.75 10/01/2049 0.15
County of Christian KY 5.50 02/01/2044 0.15
Maryland Health & Higher Educationa 5.00 07/01/2047 0.15
Akron Bath Copley Joint Township Ho 5.25 11/15/2046 0.15
Arkansas Development Finance Author 5.70 05/01/2053 0.15
State of Hawaii Airports System Rev 5.00 07/01/2045 0.15
Massachusetts Development Finance A 5.00 01/01/2047 0.15
City of Chicago IL Wastewater Trans 5.00 01/01/2039 0.15
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.15
Broward County FL Water & Sewer Uti 4.00 10/01/2047 0.15
Washington Metropolitan Area Transi 4.00 07/15/2045 0.15
County of Manatee FL Public Utiliti 4.00 10/01/2048 0.15
Arkansas Development Finance Author 5.45 09/01/2052 0.15
Chicago Midway International Airpor 5.50 01/01/2032 0.15
Omaha Public Power District 4.00 02/01/2051 0.15
Patriots Energy Group Financing Age 4.00 10/01/2048 0.15
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.15
Tender Option Bond Trust Receipts/C 4.60 07/01/2025 0.15
Rib Floater Trust Various States 4.22 11/15/2049 0.15
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.15
County of Cuyahoga OH 5.00 02/15/2052 0.15
Florida Development Finance Corp 7.50 07/01/2057 0.15
New York Power Authority 4.00 11/15/2055 0.15
Omaha Public Power District 4.00 02/01/2051 0.15
City of Houston TX Airport System R 4.00 07/15/2041 0.15
County of Miami-Dade FL Transit Sys 4.00 07/01/2050 0.15
Iowa Finance Authority 4.75 08/01/2042 0.15
Lower Colorado River Authority 6.00 05/15/2052 0.15
Spring Independent School District 4.00 08/15/2052 0.15
Chicago O'Hare International Airpor 5.25 01/01/2036 0.15
University of South Carolina 4.00 05/01/2051 0.15
City of Los Angeles Department of A 5.25 05/15/2047 0.15
County of Miami-Dade FL Water & Sew 4.00 10/01/2051 0.15
City of Centerville OH 5.25 11/01/2047 0.15
Metropolitan Transportation Authori 4.00 11/15/2045 0.15
Lamar Consolidated Independent Scho 4.00 02/15/2053 0.14
Development Authority Of The City O 5.00 11/01/2037 0.14
Connecticut State Health & Educatio 5.00 08/01/2044 0.14
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.14
State of Illinois 5.00 05/01/2039 0.14
Indiana Finance Authority 5.50 04/01/2041 0.14
Public Finance Authority 5.00 03/01/2036 0.14
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.14
Industrial Development Authority of 5.25 07/01/2048 0.14
Public Finance Authority 4.00 03/31/2056 0.14
West Virginia Hospital Finance Auth 6.00 09/01/2053 0.13
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.13
State of Illinois 4.00 11/01/2035 0.13
Tender Option Bond Trust Receipts/C 5.24 01/01/2053 0.13
City of Tallahassee FL 5.00 12/01/2055 0.13
City of Chicago IL 5.50 01/01/2034 0.13
Triborough Bridge & Tunnel Authorit 5.00 05/15/2051 0.13
State of California 4.00 03/01/2050 0.13
Tobacco Securitization Authority of 5.00 06/01/2048 0.13
West Rankin Utility Authority 5.00 01/01/2048 0.13
Central Texas Turnpike System 0.00 08/15/2036 0.13
Monroe County Industrial Developmen 5.00 01/01/2040 0.13
Tarrant County Cultural Education F 5.00 07/01/2048 0.13
Arizona Industrial Development Auth 5.25 07/01/2047 0.13
Tender Option Bond Trust Receipts/C 3.96 11/15/2047 0.13
Massachusetts Development Finance A 5.00 07/01/2043 0.13
Mission Economic Development Corp 4.62 10/01/2031 0.13
Metropolitan Transportation Authori 5.00 11/15/2050 0.12
Kentucky Economic Development Finan 5.00 01/01/2045 0.12
Texas Private Activity Bond Surface 5.00 12/31/2050 0.12
Maryland Health & Higher Educationa 5.25 07/01/2047 0.12
Public Finance Authority 5.35 12/01/2045 0.12
Metropolitan Water Reclamation Dist 5.00 12/01/2028 0.12
Tender Option Bond Trust Receipts/C 2.91 06/01/2050 0.12
Michigan Finance Authority 5.00 07/01/2027 0.12
Michigan Finance Authority 4.50 10/01/2029 0.12
Alabama Special Care Facilities Fin 5.75 06/01/2035 0.12
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.12
New Jersey Economic Development Aut 5.50 09/01/2024 0.12
Parish of St John the Baptist LA 2.12 06/01/2037 0.12
Massachusetts Development Finance A 5.00 07/01/2044 0.12
New Hope Cultural Education Facilit 5.25 10/01/2055 0.12
City of Houston TX Airport System R 5.00 07/15/2027 0.12
El Segundo Unified School District 0.00 08/01/2032 0.12
Health & Educational Facilities Aut 5.00 02/01/2046 0.11
North Texas Tollway Authority 0.00 01/01/2031 0.11
Parish of St John the Baptist LA 2.20 06/01/2037 0.11
Colorado Health Facilities Authorit 5.00 06/01/2047 0.11
County of Lake FL 5.50 08/15/2030 0.11
Metropolitan Transportation Authori 5.00 11/15/2024 0.11
Oklahoma Water Resources Board 4.12 04/01/2053 0.11
State of Hawaii Department of Budge 3.25 01/01/2025 0.11
Connecticut State Health & Educatio 5.00 07/01/2044 0.11
County of Lake FL 5.50 08/15/2040 0.11
County of Prince George's MD 5.25 04/01/2047 0.11
South Carolina Public Service Autho 5.00 12/01/2040 0.11
Tampa Bay Water 6.00 10/01/2029 0.11
Philadelphia Authority for Industri 5.00 09/01/2047 0.11
Lower Colorado River Authority 5.00 05/15/2044 0.11
California Housing Finance Agency 4.25 01/15/2035 0.10
Tender Option Bond Trust Receipts/C 4.18 10/01/2040 0.10
Yosemite Community College District 0.00 08/01/2024 0.10
California Housing Finance Agency 4.38 09/20/2036 0.10
North East Texas Regional Mobility 5.00 01/01/2036 0.10
New Jersey Transportation Trust Fun 5.00 06/15/2045 0.10
Centerra Metropolitan District No 1 5.00 12/01/2037 0.10
Miami-Dade County Expressway Author 5.00 07/01/2035 0.10
City of Chicago IL 5.50 01/01/2032 0.10
San Diego County Regional Airport A 5.00 07/01/2051 0.10
New Jersey Transportation Trust Fun 5.00 06/15/2032 0.10
Pennsylvania Economic Development F 5.50 11/01/2044 0.10
Connecticut State Health & Educatio 5.00 09/01/2046 0.10
City of Houston TX Hotel Occupancy 0.00 09/01/2027 0.10
Health & Educational Facilities Aut 5.00 02/01/2036 0.10
Illinois Finance Authority 5.00 11/01/2035 0.09
California Pollution Control Financ 5.00 07/01/2030 0.09
Arizona Industrial Development Auth 5.75 07/15/2048 0.09
El Segundo Unified School District 0.00 08/01/2033 0.09
California Health Facilities Financ 5.00 11/15/2056 0.09
City of New Orleans LA Water System 5.00 12/01/2040 0.09
Massachusetts Development Finance A 5.00 07/01/2036 0.09
County of Christian KY 5.38 02/01/2036 0.09
Main Street Natural Gas Inc 5.00 05/15/2043 0.09
City of Rockville MD 5.00 11/01/2042 0.09
State of Washington 5.00 06/01/2040 0.09
Port of Portland OR Airport Revenue 5.00 07/01/2047 0.09
Metropolitan Transportation Authori 5.00 11/15/2038 0.09
New Hope Cultural Education Facilit 5.00 04/01/2046 0.09
Brooklyn Arena Local Development Co 0.00 07/15/2035 0.09
County of Tuscarawas OH 6.00 03/01/2045 0.09
State of Illinois 5.00 05/01/2030 0.09
Oklahoma Water Resources Board 4.00 04/01/2048 0.09
Chicago Board of Education 5.00 12/01/2046 0.09
State of Illinois 4.00 10/01/2034 0.09
Florida Development Finance Corp 6.00 06/15/2035 0.09
New York Transportation Development 5.00 12/01/2037 0.09
Health & Educational Facilities Aut 5.00 02/01/2042 0.09
Neu Town Metropolitan District 5.38 12/01/2046 0.09
New Jersey Economic Development Aut 5.00 07/01/2033 0.09
State of Connecticut 5.00 04/15/2036 0.09
City of New York NY 5.00 03/01/2041 0.09
State of Nevada Department of Busin 5.00 07/15/2047 0.09
California Statewide Communities De 5.00 06/01/2046 0.08
Ohio Housing Finance Agency 6.10 09/20/2049 0.08
State of California 5.00 10/01/2041 0.08
West Virginia Economic Development 6.75 02/01/2026 0.08
Tender Option Bond Trust Receipts/C 7.04 10/01/2042 0.08
New Jersey Turnpike Authority 4.00 01/01/2042 0.08
Wisconsin Center District 0.00 12/15/2055 0.08
Arkansas Development Finance Author 5.00 09/01/2044 0.08
Pottsboro Higher Education Finance 5.00 08/15/2046 0.08
Patterson Joint Unified School Dist 0.00 08/01/2038 0.08
New Hope Cultural Education Facilit 5.00 10/01/2039 0.08
Patterson Joint Unified School Dist 0.00 08/01/2039 0.08
Tarrant County Cultural Education F 6.38 02/15/2052 0.08
Patterson Joint Unified School Dist 0.00 08/01/2040 0.08
Patterson Joint Unified School Dist 0.00 08/01/2041 0.08
Cleveland Department of Public Util 0.00 11/15/2025 0.08
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.08
Michigan Finance Authority 5.00 11/01/2043 0.08
Clackamas County Hospital Facility 5.00 11/15/2052 0.08
County of Lake FL 5.75 08/15/2050 0.08
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.08
State of Illinois 5.25 02/01/2033 0.08
Illinois Sports Facilities Authorit 5.25 06/15/2031 0.08
New Hope Cultural Education Facilit 5.00 01/01/2047 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2042 0.08
Chicago O'Hare International Airpor 5.00 01/01/2037 0.08
Monongalia County Commission Excise 5.50 06/01/2037 0.08
Denver Convention Center Hotel Auth 5.00 12/01/2035 0.08
New Jersey Transportation Trust Fun 5.25 06/15/2041 0.08
California State Public Works Board 5.00 09/01/2039 0.07
Philadelphia Authority for Industri 5.00 07/01/2042 0.07
Maricopa County Industrial Developm 5.00 07/01/2036 0.07
South Carolina Jobs-Economic Develo 5.00 05/01/2037 0.07
California Statewide Financing Auth 0.00 06/01/2055 0.07
School District of Philadelphia/The 5.00 06/01/2026 0.07
Illinois Finance Authority 5.00 08/01/2049 0.07
Arizona Industrial Development Auth 4.00 11/01/2045 0.07
Massachusetts Development Finance A 5.00 07/01/2047 0.07
County of Montgomery OH 4.00 08/01/2046 0.07
Cleveland-Cuyahoga County Port Auth 6.50 01/01/2034 0.07
Illinois Finance Authority 5.25 05/15/2045 0.07
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.07
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.07
Public Finance Authority 6.12 02/01/2050 0.07
Public Finance Authority 6.25 01/01/2038 0.07
Metropolitan Transportation Authori 5.25 11/15/2057 0.07
New Jersey Economic Development Aut 5.30 07/01/2044 0.07
Glendale Industrial Development Aut 5.00 11/15/2031 0.07
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.07
Menifee Union School District 0.00 08/01/2035 0.07
State of Connecticut 5.00 04/15/2034 0.07
State of California 4.00 04/01/2049 0.07
Clackamas County Hospital Facility 5.00 11/15/2047 0.07
City of Chicago IL 7.00 01/15/2029 0.07
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.07
Public Finance Authority 6.12 02/01/2050 0.07
Public Finance Authority 6.75 08/01/2031 0.07
Clovis Unified School District 0.00 08/01/2033 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2045 0.06
City of Kalispell MT 5.25 05/15/2047 0.06
New York Transportation Development 5.00 12/01/2038 0.06
County of Cuyahoga OH 5.00 02/15/2057 0.06
Hacienda La Puente Unified School D 5.00 08/01/2026 0.06
County of Osceola FL Transportation 5.00 10/01/2049 0.06
City of Chicago IL Wastewater Trans 5.25 01/01/2042 0.06
Massachusetts Development Finance A 5.00 12/01/2041 0.06
Public Finance Authority 5.00 06/01/2032 0.06
Guam Government Waterworks Authorit 5.00 01/01/2050 0.06
Tender Option Bond Trust Receipts/C 3.88 01/01/2038 0.06
State of Ohio 5.00 12/31/2025 0.06
Kalamazoo Economic Development Corp 5.00 05/15/2055 0.06
California County Tobacco Securitiz 0.00 06/01/2055 0.06
City of Chicago IL 5.50 01/01/2035 0.06
Pinellas County Industrial Developm 5.00 07/01/2039 0.06
Texas Private Activity Bond Surface 4.00 12/31/2038 0.06
Public Finance Authority 5.00 11/15/2044 0.06
Housing & Redevelopment Authority o 5.75 09/01/2046 0.06
Michigan Finance Authority 5.00 07/01/2037 0.06
Clifton Higher Education Finance Co 5.12 08/15/2030 0.06
Massachusetts Development Finance A 5.00 04/15/2040 0.06
Clifton Higher Education Finance Co 6.00 08/15/2043 0.06
California School Finance Authority 5.50 06/01/2042 0.06
Tender Option Bond Trust Receipts/C 4.09 06/15/2031 0.06
Public Finance Authority 5.75 04/01/2035 0.06
Glendale Industrial Development Aut 5.00 11/15/2036 0.06
Illinois Finance Authority 5.00 11/01/2040 0.06
Sterling Ranch Community Authority 4.25 12/01/2050 0.06
County of Prince George's MD 5.25 04/01/2037 0.06
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.06
City of Chicago IL Waterworks Reven 5.00 11/01/2044 0.06
Tender Option Bond Trust Receipts/C 4.43 06/15/2030 0.06
Illinois Finance Authority 5.00 09/01/2039 0.06
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.06
District of Columbia 5.00 07/01/2052 0.06
North Texas Tollway Authority 0.00 01/01/2029 0.06
Florida Development Finance Corp 5.00 09/15/2050 0.05
Capital Trust Agency Inc 5.00 07/01/2046 0.05
California County Tobacco Securitiz 0.00 06/01/2055 0.05
North Carolina Medical Care Commiss 5.00 10/01/2035 0.05
Northern Indiana Commuter Transport 5.00 07/01/2035 0.05
State of Connecticut 5.00 04/15/2039 0.05
St Louis County Industrial Developm 5.88 09/01/2043 0.05
Highlands County Health Facilities 6.00 12/31/2049 0.05
Ballston Quarter Community Developm 5.50 03/01/2046 0.05
Kentucky Economic Development Finan 5.00 07/01/2037 0.05
Macon-Bibb County Urban Development 5.88 06/15/2047 0.05
Love Field Airport Modernization Co 5.00 11/01/2028 0.05
Capital Trust Agency Inc 5.00 12/15/2055 0.05
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.05
City of Baltimore MD 5.00 09/01/2038 0.05
New Hope Cultural Education Facilit 5.00 10/01/2035 0.05
Port of Seattle WA 5.50 08/01/2047 0.05
Monroe County Industrial Developmen 5.00 01/01/2050 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.05
Macon-Bibb County Urban Development 6.00 06/15/2052 0.05
Washington State Housing Finance Co 5.00 01/01/2036 0.05
Northern Indiana Commuter Transport 5.00 07/01/2041 0.05
County of Hamilton OH 5.00 01/01/2051 0.05
City of Wichita KS 5.38 12/01/2046 0.05
Decatur Hospital Authority 5.25 09/01/2044 0.05
City of Chicago IL 5.50 01/01/2035 0.05
City of Houston TX Airport System R 5.00 07/15/2027 0.04
City of Valparaiso IN 6.75 01/01/2034 0.04
Broadway Park North Metropolitan Di 5.00 12/01/2049 0.04
New Jersey Economic Development Aut 5.38 01/01/2043 0.04
Washington State Housing Finance Co 5.00 07/01/2048 0.04
City of Lenexa KS 5.00 05/15/2039 0.04
Maryland Health & Higher Educationa 5.38 07/01/2052 0.04
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.04
County of Burleigh ND 5.20 04/15/2046 0.04
California County Tobacco Securitiz 4.00 06/01/2049 0.04
Texas Transportation Commission Sta 0.00 08/01/2045 0.04
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.04
New York Transportation Development 5.00 12/01/2036 0.04
County of Lucas OH 5.25 11/15/2048 0.04
Michigan Finance Authority 5.00 07/01/2033 0.04
Michigan Finance Authority 5.00 07/01/2029 0.04
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.04
Clovis Unified School District 0.00 08/01/2029 0.04
County of Lake FL 5.75 08/15/2055 0.04
Illinois Finance Authority 5.00 09/01/2042 0.04
City of Wichita KS 6.38 05/15/2043 0.04
District of Columbia 5.00 04/01/2042 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
Decatur Hospital Authority 5.00 09/01/2034 0.04
Children's Trust Fund 5.62 05/15/2043 0.04
San Jacinto River Authority 5.00 10/01/2032 0.04
New York Transportation Development 5.00 01/01/2036 0.04
Maryland Health & Higher Educationa 5.12 07/01/2037 0.04
Kansas City Land Clearance Redevelo 5.00 02/01/2040 0.04
Wyandotte County-Kansas City Unifie 5.00 09/01/2044 0.04
City of Chicago IL 6.12 02/20/2042 0.04
Michigan Finance Authority 5.00 06/01/2049 0.03
Torrance Unified School District 0.00 08/01/2026 0.03
Kalamazoo Economic Development Corp 5.00 05/15/2042 0.03
Clackamas County Hospital Facility 5.25 11/15/2050 0.03
Kalamazoo Economic Development Corp 5.00 05/15/2037 0.03
Missouri Development Finance Board 4.02 08/01/2038 0.03
Industrial Development Authority of 6.50 07/01/2034 0.03
County of King WA 4.00 01/01/2046 0.03
Illinois Finance Authority 5.00 05/15/2037 0.03
Louisiana Public Facilities Authori 5.50 05/15/2032 0.03
Washington State Housing Finance Co 5.00 07/01/2053 0.03
Texas Transportation Commission Sta 0.00 08/01/2046 0.03
Massachusetts Port Authority 5.00 07/01/2040 0.03
Shelby County Health Educational & 5.25 12/01/2044 0.03
Hayward Unified School District 0.00 08/01/2034 0.03
Miami Beach Health Facilities Autho 5.00 11/15/2044 0.03
West Virginia Economic Development 8.75 02/01/2036 0.03
Placentia-Yorba Linda Unified Schoo 0.00 08/01/2035 0.03
Transbay Joint Powers Authority 5.00 10/01/2045 0.03
Illinois Finance Authority 5.00 08/01/2047 0.03
New Hope Cultural Education Facilit 5.50 11/15/2046 0.03
Kansas City Industrial Development 5.00 04/01/2046 0.03
Iowa Tobacco Settlement Authority 4.00 06/01/2036 0.03
Miami Beach Health Facilities Autho 5.00 11/15/2039 0.03
Village Community Development Distr 5.25 05/01/2054 0.03
Industrial Development Authority of 7.00 05/01/2034 0.03
Arlington Higher Education Finance 7.00 03/01/2034 0.03
San Jacinto River Authority 5.00 10/01/2037 0.03
Connecticut State Health & Educatio 5.00 08/01/2035 0.03
New Jersey Health Care Facilities F 3.50 07/01/2043 0.03
Regents of the University of Califo 3.95 05/15/2047 0.03
Pennsylvania Turnpike Commission 4.00 12/01/2046 0.03
New Mexico Hospital Equipment Loan 5.00 07/01/2049 0.03
North Carolina Medical Care Commiss 5.00 10/01/2040 0.03
Clackamas County Hospital Facility 5.12 11/15/2040 0.03
Shelby County Health Educational & 5.00 12/01/2034 0.03
District of Columbia 5.00 02/01/2031 0.03
Denver Health & Hospital Authority 4.00 12/01/2039 0.03
New Hampshire Business Finance Auth 3.75 07/01/2045 0.03
Clackamas County Hospital Facility 5.00 05/15/2048 0.03
Industrial Pollution Control Financ 5.00 12/01/2024 0.03
Amber Creek Metropolitan District 5.12 12/01/2047 0.03
North Carolina Medical Care Commiss 5.00 10/01/2045 0.03
Public Finance Authority 5.00 03/01/2052 0.03
Central Texas Turnpike System 0.00 08/15/2027 0.03
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.03
Washington State Housing Finance Co 6.75 07/01/2035 0.03
New Hope Cultural Education Facilit 5.00 11/15/2026 0.03
Massachusetts Development Finance A 5.00 07/01/2042 0.03
Washington State Housing Finance Co 6.50 07/01/2030 0.02
Tarrant County Cultural Education F 5.75 02/15/2029 0.02
Tarrant County Cultural Education F 5.75 02/15/2025 0.02
Hanover County Economic Development 5.00 07/01/2051 0.02
City of Tampa FL 0.00 09/01/2049 0.02
New Hope Cultural Education Facilit 5.38 11/15/2036 0.02
City of Tampa FL 0.00 09/01/2045 0.02
Patterson Joint Unified School Dist 0.00 08/01/2037 0.02
State of Oregon 3.85 12/01/2044 0.02
New Jersey Economic Development Aut 5.00 07/01/2032 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2044 0.02
Hanover County Economic Development 5.00 07/01/2048 0.02
New Hampshire Business Finance Auth 3.62 07/01/2043 0.02
City of Tampa FL 0.00 09/01/2053 0.02
Tarrant County Cultural Education F 6.38 02/15/2048 0.02
Corona-Norco Unified School Distric 0.00 08/01/2039 0.02
Huntsville-Redstone Village Special 5.50 01/01/2043 0.02
New York City Municipal Water Finan 4.10 06/15/2053 0.01
City of Tampa FL 0.00 09/01/2040 0.01
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.01
City of Ashland KY 4.00 02/01/2035 0.01
Tarrant County Cultural Education F 6.62 11/15/2041 0.01
City of Tampa FL 0.00 09/01/2041 0.01
Tarrant County Cultural Education F 6.88 11/15/2055 0.01
Tarrant County Cultural Education F 6.75 11/15/2051 0.01
City of Tampa FL 0.00 09/01/2042 0.01
Illinois Finance Authority 5.12 05/15/2060 0.01
Clackamas County Hospital Facility 5.00 05/15/2052 0.01
City of Rowlett TX 5.38 09/15/2030 0.01
City of Ashland KY 4.00 02/01/2036 0.01
City of Ashland KY 4.00 02/01/2037 0.01
California County Tobacco Securitiz 5.00 06/01/2049 0.01
Ysleta Independent School District 5.38 11/15/2024 0.01
Village of Bolingbrook IL Sales Tax 6.25 01/01/2024 0.01
Long Beach Unified School District 5.75 08/01/2033 0.01
California Municipal Finance Author 5.00 01/01/2028 0.01
Red River Health Facilities Develop 6.75 11/15/2024 0.01
City of Chicago IL 7.46 02/15/2026 0.01
City of Plano IL Special Service Ar 5.80 03/01/2037 0.00
City of Rowlett TX 5.75 09/15/2036 0.00
New Hope Cultural Education Facilit 2.00 11/15/2061 0.00
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.00
Harris County Hospital District 3.90 02/15/2042 0.00
California Statewide Communities De 5.25 10/01/2024 0.00
Collier County Industrial Developme 7.75 05/15/2035 0.00
Beverly Hills Unified School Distri 0.00 08/01/2031 0.00
Central Texas Turnpike System 0.00 08/15/2027 0.00
Collier County Industrial Developme 7.25 05/15/2026 0.00
New Hope Cultural Education Facilit 7.50 11/15/2037 0.00
Mesquite Health Facilities Developm 5.12 02/15/2042 0.00
Mesquite Health Facilities Developm 5.12 02/15/2030 0.00
Oklahoma Development Finance Author 5.25 08/01/2057 0.00
Oklahoma Development Finance Author 5.00 08/01/2052 0.00
Mesquite Health Facilities Developm 5.00 02/15/2030 0.00
Reunion East Community Development 5.80 05/01/2036 0.00