Invesco Municipal Income Fund

as of 09/30/2024

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 0.77
Metropolitan Washington Airports Au 4.00 10/01/2049 0.72
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.62
New York Transportation Development 6.00 06/30/2054 0.62
Washington State Convention Center 5.00 07/01/2048 0.58
Hillsborough County Industrial Deve 3.85 11/15/2054 0.57
Washington Metropolitan Area Transi 5.25 07/15/2053 0.55
County of Broward FL Airport System 5.00 10/01/2047 0.55
Board of Regents of the University 5.00 08/15/2049 0.52
Texas Water Development Board 5.00 10/15/2047 0.51
Hillsborough County Industrial Deve 5.50 11/15/2054 0.49
Children's Trust Fund 0.00 05/15/2057 0.47
Minneapolis-St Paul Metropolitan Ai 5.25 01/01/2049 0.47
City & County of Denver CO Airport 5.00 12/01/2048 0.46
TSASC Inc/NY 5.00 06/01/2045 0.45
San Diego County Regional Airport A 5.00 07/01/2046 0.45
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.45
Kentucky Economic Development Finan 5.00 12/01/2045 0.45
Allegheny County Airport Authority 5.00 01/01/2051 0.45
San Francisco City & County Airport 5.00 05/01/2050 0.44
South Carolina Jobs-Economic Develo 5.00 05/01/2043 0.44
Black Belt Energy Gas District 4.00 12/01/2049 0.43
New York Transportation Development 5.25 01/01/2050 0.42
Grand Parkway Transportation Corp 4.00 10/01/2049 0.42
County of Broward FL Tourist Develo 4.00 09/01/2047 0.42
County of Miami-Dade FL Water & Sew 4.00 10/01/2049 0.42
Miami-Dade County Industrial Develo 3.40 05/01/2054 0.41
Colorado Health Facilities Authorit 4.00 08/01/2049 0.41
Knox County Health Educational & Ho 5.00 01/01/2042 0.41
Salt River Project Agricultural Imp 5.25 01/01/2053 0.39
New Jersey Turnpike Authority 5.25 01/01/2052 0.38
Town of Davie FL 5.00 04/01/2048 0.37
San Francisco City & County Airport 5.25 05/01/2042 0.37
District of Columbia Income Tax Rev 5.00 07/01/2047 0.36
Kentucky Economic Development Finan 5.00 07/01/2040 0.36
Pennsylvania Economic Development F 5.25 06/30/2053 0.36
Louisiana Public Facilities Authori 5.00 07/01/2051 0.36
South Carolina Public Service Autho 5.50 12/01/2053 0.35
Kansas City Industrial Development 5.00 03/01/2049 0.35
City of Los Angeles Department of A 5.50 05/15/2037 0.35
City of New York NY 4.00 08/01/2042 0.34
City of Phoenix Civic Improvement C 5.00 07/01/2049 0.34
Iowa Finance Authority 5.00 12/01/2050 0.34
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.33
New York City Transitional Finance 5.25 05/01/2051 0.33
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.33
County of Hamilton OH 5.00 11/15/2049 0.33
North Texas Tollway Authority 0.00 01/01/2028 0.33
California Enterprise Development A 5.50 11/01/2059 0.33
Florida Development Finance Corp 5.50 07/01/2053 0.33
State of Illinois 6.00 05/01/2028 0.32
New York Transportation Development 6.00 04/01/2035 0.32
South Carolina Jobs-Economic Develo 5.50 11/01/2054 0.32
Massachusetts Bay Transportation Au 5.25 07/01/2054 0.32
Texas Private Activity Bond Surface 5.00 06/30/2058 0.32
County of Miami-Dade Seaport Depart 4.00 10/01/2049 0.32
Hillsborough County Aviation Author 5.50 10/01/2054 0.32
New York State Dormitory Authority 4.00 03/15/2040 0.32
Philadelphia Gas Works Co 5.25 08/01/2054 0.32
Middlesex County Improvement Author 5.00 08/15/2053 0.31
Lower Colorado River Authority 5.25 05/15/2053 0.31
California Community Choice Financi 5.00 05/01/2054 0.31
County of Ward ND 5.00 06/01/2048 0.31
New York Liberty Development Corp 5.00 11/15/2044 0.31
City of Austin TX Airport System Re 5.25 11/15/2047 0.31
City of Atlanta GA Department of Av 5.00 07/01/2047 0.31
Rockwall Independent School Distric 4.00 02/15/2053 0.31
New York Transportation Development 5.50 06/30/2054 0.31
City of New York NY 5.00 03/01/2050 0.30
County of Miami-Dade FL Water & Sew 5.25 10/01/2054 0.30
City of Los Angeles Department of A 5.00 05/15/2046 0.30
Massachusetts Bay Transportation Au 0.00 07/01/2031 0.30
Kansas City Industrial Development 5.00 03/01/2054 0.30
Port of Seattle WA 5.00 08/01/2046 0.30
Florida Development Finance Corp 5.00 07/01/2044 0.30
City of Salt Lake City UT Airport R 5.00 07/01/2046 0.30
CASH & EQUIVALENTS 0.00 0.30
Texas Private Activity Bond Surface 5.00 12/31/2045 0.30
New Jersey Transportation Trust Fun 5.00 06/15/2027 0.30
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.29
Pennsylvania Turnpike Commission 5.50 12/01/2046 0.29
Illinois Finance Authority 5.00 02/15/2041 0.29
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.29
California Municipal Finance Author 5.00 12/31/2043 0.29
Greater Orlando Aviation Authority 5.00 10/01/2047 0.29
Metropolitan Government Nashville & 5.00 07/01/2048 0.29
New York City Housing Development C 4.80 02/01/2053 0.29
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.29
American Municipal Power Inc 5.00 02/15/2046 0.29
South Carolina Ports Authority 5.00 07/01/2045 0.29
Chandler Industrial Development Aut 4.10 12/01/2037 0.29
Illinois Finance Authority 5.00 10/01/2040 0.29
Wisconsin Health & Educational Faci 4.00 08/15/2046 0.29
Grand Parkway Transportation Corp 4.00 10/01/2049 0.29
New York City Transitional Finance 4.00 11/01/2042 0.29
San Diego Unified School District/C 4.00 07/01/2053 0.29
Mission Economic Development Corp 4.62 10/01/2031 0.29
Empire State Development Corp 4.00 03/15/2045 0.29
Hudson County Improvement Authority 4.00 10/01/2046 0.29
San Diego Public Facilities Financi 4.00 08/01/2052 0.29
Dallas Fort Worth International Air 4.00 11/01/2045 0.28
Empire State Development Corp 4.00 03/15/2049 0.28
Metropolitan Transportation Authori 4.00 11/15/2045 0.28
Louisiana Public Facilities Authori 5.50 09/01/2054 0.28
District of Columbia Water & Sewer 4.00 10/01/2051 0.28
City of El Paso TX Water & Sewer Re 4.00 03/01/2048 0.28
State of New Jersey 4.00 06/01/2032 0.28
New York State Thruway Authority 4.00 01/01/2050 0.28
Golden State Tobacco Securitization 0.00 06/01/2066 0.28
Pennsylvania Turnpike Commission 5.25 12/01/2054 0.28
Municipal Electric Authority of Geo 5.00 01/01/2048 0.28
Metropolitan Washington Airports Au 0.00 10/01/2037 0.28
Greater Orlando Aviation Authority 4.00 10/01/2044 0.28
Metropolitan Transportation Authori 4.00 11/15/2050 0.28
County of Harris TX Toll Road Reven 5.25 08/15/2054 0.28
California Housing Finance Agency 4.00 03/20/2033 0.27
Florida Development Finance Corp 5.25 07/01/2053 0.27
University of Cincinnati 5.25 06/01/2054 0.27
New York Transportation Development 5.25 06/30/2060 0.27
Jarrell Independent School District 4.25 02/15/2053 0.27
Wisconsin Health & Educational Faci 4.00 04/01/2042 0.27
New Jersey Transportation Trust Fun 0.00 12/15/2026 0.27
Michigan Finance Authority 5.00 11/01/2044 0.26
Kentucky Economic Development Finan 5.00 06/01/2045 0.26
New York Transportation Development 5.00 08/01/2026 0.26
Chicago O'Hare International Airpor 5.50 01/01/2053 0.26
Harris County Industrial Developmen 4.05 11/01/2050 0.26
Central Plains Energy Project 5.00 09/01/2035 0.25
City of Chicago IL 6.00 01/01/2038 0.25
City & County of Denver CO Pledged 4.00 08/01/2051 0.25
Public Authority for Colorado Energ 6.50 11/15/2038 0.25
Philadelphia Authority for Industri 5.25 11/01/2047 0.25
Oklahoma Development Finance Author 5.25 08/15/2043 0.25
New York State Dormitory Authority 5.50 07/01/2054 0.25
New York Transportation Development 5.38 06/30/2060 0.24
City & County of Denver CO Airport 5.50 11/15/2042 0.24
City of New York NY 5.25 09/01/2043 0.24
New York Transportation Development 5.00 12/01/2038 0.24
Pennsylvania Turnpike Commission 4.00 12/01/2051 0.24
Louisiana Public Facilities Authori 5.75 09/01/2064 0.24
Railsplitter Tobacco Settlement Aut 5.00 06/01/2026 0.24
Main Street Natural Gas Inc 5.00 05/01/2054 0.24
City of Houston TX Hotel Occupancy 0.00 09/01/2026 0.24
Chicago Transit Authority Sales Tax 5.00 12/01/2044 0.23
District of Columbia Income Tax Rev 5.25 05/01/2048 0.23
Patriots Energy Group Financing Age 5.25 10/01/2054 0.22
County of Harris TX 5.25 08/15/2031 0.22
Glynn-Brunswick Memorial Hospital A 5.00 08/01/2047 0.22
County of Muskingum OH 5.00 02/15/2044 0.22
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.22
Oakland University 5.00 03/01/2047 0.22
St Louis County Industrial Developm 5.12 09/01/2048 0.22
New Jersey Transportation Trust Fun 5.00 12/15/2035 0.21
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.21
Forney Independent School District 4.00 08/15/2047 0.21
California Infrastructure & Economi 8.00 01/01/2050 0.21
Massachusetts Port Authority 4.00 07/01/2044 0.21
West Contra Costa Unified School Di 0.00 08/01/2027 0.21
Chicago Board of Education 6.00 12/01/2049 0.21
Development Authority of Rockdale C 4.00 01/01/2038 0.21
New York Transportation Development 5.00 01/01/2034 0.21
New Jersey Health Care Facilities F 5.00 07/01/2039 0.20
County of Cuyahoga OH 5.50 02/15/2052 0.20
City of Baltimore MD 5.00 09/01/2039 0.20
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.20
Minnesota Higher Education Faciliti 5.00 05/01/2047 0.20
Forney Independent School District 4.00 08/15/2053 0.20
Collier County Industrial Developme 3.25 12/31/2055 0.20
Michigan State Building Authority 4.00 10/15/2046 0.20
Washington State Housing Finance Co 5.00 07/01/2046 0.20
Port Authority of Houston of Harris 4.00 10/01/2046 0.20
State of Illinois 5.50 05/01/2039 0.20
South Carolina Public Service Autho 5.50 12/01/2054 0.20
North East Texas Regional Mobility 5.00 01/01/2041 0.20
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.19
City of Los Angeles Department of A 5.50 05/15/2038 0.19
Illinois Finance Authority 5.00 11/15/2038 0.19
Public Finance Authority 5.25 12/01/2039 0.19
Cypress-Fairbanks Independent Schoo 4.00 02/15/2048 0.19
California Pollution Control Financ 5.00 11/21/2045 0.19
Port Authority of New York & New Je 5.00 11/01/2049 0.19
District of Columbia Income Tax Rev 4.00 03/01/2045 0.19
Sacramento Municipal Utility Distri 5.00 11/15/2049 0.19
Ohio Water Development Authority Wa 4.00 12/01/2046 0.19
California Statewide Communities De 5.00 12/01/2041 0.19
New Hampshire Business Finance Auth 4.00 10/20/2036 0.19
City of Atlanta GA Department of Av 5.25 07/01/2054 0.19
M-S-R Energy Authority 6.50 11/01/2039 0.19
County of Hamilton OH 5.00 01/01/2046 0.19
Main Street Natural Gas Inc 5.00 09/01/2053 0.18
Florida Development Finance Corp 5.25 07/01/2047 0.18
Florida Development Finance Corp 12.00 07/15/2032 0.18
Garden State Preservation Trust 5.75 11/01/2028 0.18
New York Transportation Development 5.25 06/30/2049 0.18
Metropolitan Pier & Exposition Auth 4.00 06/15/2050 0.18
California Statewide Communities De 5.25 12/01/2056 0.18
Colorado High Performance Transport 5.00 12/31/2051 0.18
Oklahoma Development Finance Author 5.50 08/15/2052 0.18
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.18
Jefferson Sales Tax District 4.00 12/01/2038 0.17
Public Finance Authority 5.00 03/01/2041 0.17
Metropolitan Water Reclamation Dist 5.25 12/01/2034 0.17
Kentucky Public Energy Authority 4.00 12/01/2050 0.17
New York City Transitional Finance 4.00 02/01/2051 0.17
Katy Independent School District 4.00 02/15/2053 0.17
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.17
City of Chicago IL 5.00 01/01/2044 0.17
Pennsylvania Turnpike Commission 5.12 12/01/2040 0.17
City of San Antonio TX Electric & G 5.25 02/01/2046 0.17
District of Columbia Tobacco Settle 0.00 06/15/2046 0.17
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.17
Magnolia Independent School Distric 4.00 08/15/2047 0.17
New Jersey Educational Facilities A 5.25 03/01/2054 0.17
Pennsylvania Turnpike Commission Oi 4.00 12/01/2053 0.16
County of Jefferson AL Sewer Revenu 5.25 10/01/2045 0.16
Central Texas Turnpike System 0.00 08/15/2037 0.16
Tender Option Bond Trust Receipts/C 7.64 07/01/2058 0.16
City of Los Angeles Department of A 5.00 05/15/2044 0.16
Arizona Industrial Development Auth 5.50 07/01/2036 0.16
Bay Area Toll Authority 5.00 04/01/2056 0.16
Los Angeles Unified School District 5.25 07/01/2047 0.16
JEA Water & Sewer System Revenue 5.50 10/01/2054 0.16
City of New Orleans LA Water System 5.00 12/01/2045 0.16
Illinois Finance Authority 7.25 09/01/2052 0.16
City of San Antonio TX Electric & G 5.25 02/01/2049 0.16
New Jersey Transportation Trust Fun 5.50 06/15/2050 0.16
New Jersey Health Care Facilities F 5.25 07/01/2054 0.16
Chicago Board of Education Dedicate 5.75 04/01/2048 0.16
New York City Municipal Water Finan 5.25 06/15/2053 0.16
New York City Transitional Finance 5.00 02/01/2042 0.16
Metropolitan Washington Airports Au 5.50 10/01/2054 0.16
Pulaski County Public Facilities Bo 5.00 12/01/2042 0.16
Port of Portland OR Airport Revenue 5.50 07/01/2053 0.16
Wisconsin Health & Educational Faci 5.50 02/15/2054 0.16
County of Jefferson AL Sewer Revenu 5.50 10/01/2053 0.16
Metropolitan Transportation Authori 5.25 11/15/2049 0.16
Texas Private Activity Bond Surface 5.50 12/31/2058 0.16
Southeast Alabama Gas Supply Distri 5.00 06/01/2049 0.16
Triborough Bridge & Tunnel Authorit 5.25 05/15/2057 0.16
Port of Seattle WA 5.50 08/01/2047 0.16
Salt Verde Financial Corp 5.00 12/01/2032 0.16
Louisiana Public Facilities Authori 5.50 09/01/2059 0.16
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.16
City of Houston TX Airport System R 4.00 07/15/2041 0.16
Suffolk Regional Off-Track Betting 6.00 12/01/2053 0.16
Tender Option Bond Trust Receipts/C 7.72 02/15/2045 0.16
County of Jefferson AL Sewer Revenu 5.25 10/01/2049 0.16
California Pollution Control Financ 5.00 11/21/2045 0.16
Main Street Natural Gas Inc 5.00 12/01/2053 0.16
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.15
Metropolitan Washington Airports Au 5.00 10/01/2034 0.15
Tennessee Energy Acquisition Corp 5.00 05/01/2052 0.15
Main Street Natural Gas Inc 5.00 07/01/2053 0.15
San Mateo Foster City School Distri 0.00 08/01/2042 0.15
Medina Valley Independent School Di 4.00 02/15/2053 0.15
California Community Choice Financi 5.00 12/01/2053 0.15
Development Authority Of The City O 5.00 11/01/2037 0.15
North Carolina Turnpike Authority 5.00 01/01/2038 0.15
Arkansas Development Finance Author 5.70 05/01/2053 0.15
County of Broward FL Airport System 4.00 10/01/2049 0.15
City of Centerville OH 5.25 11/01/2047 0.15
State of Illinois 5.00 11/01/2029 0.15
Hoover Industrial Development Board 5.75 10/01/2049 0.15
Sales Tax Securitization Corp 5.25 01/01/2043 0.15
Port Authority of New York & New Je 6.12 06/01/2094 0.15
Arkansas Development Finance Author 5.45 09/01/2052 0.15
New Jersey Transportation Trust Fun 5.00 06/15/2044 0.15
Metropolitan Nashville Airport Auth 5.00 07/01/2044 0.15
Chicago O'Hare International Airpor 5.00 01/01/2048 0.15
Montgomery County Higher Education 4.00 09/01/2049 0.15
Black Desert Public Infrastructure 5.62 12/01/2053 0.15
City of Chillicothe OH 5.00 12/01/2037 0.15
New Orleans Aviation Board 5.00 10/01/2048 0.15
Virginia Small Business Financing A 4.00 07/01/2039 0.15
Maryland Health & Higher Educationa 5.00 05/15/2042 0.15
Public Power Generation Agency 5.00 01/01/2037 0.15
State of California 4.00 03/01/2040 0.15
Florida Development Finance Corp 8.25 07/01/2057 0.15
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.15
Chicago Board of Education 5.00 12/01/2034 0.15
Public Finance Authority 5.20 12/01/2037 0.15
North Broward Hospital District 5.00 01/01/2048 0.15
New Jersey Turnpike Authority 5.00 01/01/2034 0.15
Massachusetts Development Finance A 5.00 07/01/2053 0.15
Kentucky Economic Development Finan 5.00 08/15/2046 0.15
Atlanta Development Authority/The 5.56 12/15/2048 0.15
Clifton Higher Education Finance Co 6.00 08/15/2038 0.15
Harris County Hospital District 3.20 02/15/2042 0.15
Washington State Housing Finance Co 4.08 03/20/2040 0.14
Akron Bath Copley Joint Township Ho 5.25 11/15/2046 0.14
Maryland Health & Higher Educationa 5.00 07/01/2047 0.14
County of Cuyahoga OH 5.00 02/15/2052 0.14
Massachusetts Development Finance A 5.00 01/01/2047 0.14
State of Hawaii Airports System Rev 5.00 07/01/2045 0.14
County of Christian KY 5.50 02/01/2044 0.14
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.14
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.14
City of Chicago IL Wastewater Trans 5.00 01/01/2039 0.14
Arkansas Development Finance Author 4.75 09/01/2049 0.14
Washington Metropolitan Area Transi 4.00 07/15/2045 0.14
Iowa Finance Authority 4.75 08/01/2042 0.14
Connecticut State Health & Educatio 5.00 08/01/2044 0.14
Industrial Development Authority of 5.25 07/01/2048 0.14
Rib Floater Trust Various States 3.50 11/15/2049 0.14
New Hampshire Business Finance Auth 4.16 10/20/2041 0.14
Energy Southeast A Cooperative Dist 5.25 07/01/2054 0.14
County of Manatee FL Public Utiliti 4.00 10/01/2048 0.14
Broward County FL Water & Sewer Uti 4.00 10/01/2047 0.14
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.14
Metropolitan Transportation Authori 4.00 11/15/2045 0.14
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.14
Spring Independent School District 4.00 08/15/2052 0.14
Omaha Public Power District 4.00 02/01/2051 0.14
County of Miami-Dade FL Transit Sys 4.00 07/01/2050 0.14
Omaha Public Power District 4.00 02/01/2051 0.14
County of Miami-Dade FL Water & Sew 4.00 10/01/2051 0.14
Lamar Consolidated Independent Scho 4.00 02/15/2053 0.14
Lower Colorado River Authority 6.00 05/15/2052 0.14
Children's Trust Fund 5.50 05/15/2039 0.14
Public Finance Authority 4.00 03/31/2056 0.14
Chicago O'Hare International Airpor 5.25 01/01/2036 0.14
State of Illinois 5.00 05/01/2039 0.13
New Hampshire Business Finance Auth 4.12 01/20/2034 0.13
New Hope Cultural Education Facilit 5.25 10/01/2055 0.13
Indiana Finance Authority 5.50 04/01/2041 0.13
Public Finance Authority 5.00 03/01/2036 0.13
Central Texas Turnpike System 0.00 08/15/2036 0.13
West Virginia Hospital Finance Auth 6.00 09/01/2053 0.13
Tender Option Bond Trust Receipts/C 9.97 01/01/2053 0.13
Reno-Tahoe Airport Authority 5.25 07/01/2049 0.13
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.13
Arizona Industrial Development Auth 5.25 07/01/2047 0.13
State of Illinois 4.00 11/01/2035 0.13
City of Tallahassee FL 5.00 12/01/2055 0.13
City of Chicago IL 5.50 01/01/2034 0.13
Pennsylvania Housing Finance Agency 6.00 10/01/2054 0.13
Triborough Bridge & Tunnel Authorit 5.00 05/15/2051 0.13
State of Hawaii Department of Budge 3.25 01/01/2025 0.13
State of Illinois 5.25 05/01/2045 0.13
State of California 4.00 03/01/2050 0.13
West Rankin Utility Authority 5.00 01/01/2048 0.12
Tobacco Securitization Authority of 5.00 06/01/2048 0.12
Metropolitan Water District of Sout 2.27 07/01/2047 0.12
Maryland Health & Higher Educationa 5.25 07/01/2047 0.12
Black Belt Energy Gas District 5.25 05/01/2055 0.12
Massachusetts Development Finance A 5.00 07/01/2043 0.12
Tarrant County Cultural Education F 5.00 07/01/2048 0.12
Alabama Special Care Facilities Fin 5.75 06/01/2035 0.12
Tender Option Bond Trust Receipts/C 6.33 11/15/2047 0.12
Metropolitan Transportation Authori 5.00 11/15/2050 0.12
Kentucky Economic Development Finan 5.00 01/01/2045 0.12
California County Tobacco Securitiz 0.00 06/01/2046 0.12
Texas Private Activity Bond Surface 5.00 12/31/2050 0.12
New York Transportation Development 4.38 10/01/2045 0.12
Public Finance Authority 5.35 12/01/2045 0.12
Health & Educational Facilities Aut 5.00 02/01/2046 0.11
Metropolitan Water Reclamation Dist 5.00 12/01/2028 0.11
County of Lake FL 5.50 08/15/2040 0.11
El Segundo Unified School District 0.00 08/01/2032 0.11
Michigan Finance Authority 4.50 10/01/2029 0.11
Pennsylvania Higher Educational Fac 3.95 09/01/2045 0.11
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.11
Connecticut State Health & Educatio 5.00 09/01/2046 0.11
City of Houston TX Airport System R 5.00 07/15/2027 0.11
Tender Option Bond Trust Receipts/C 3.35 06/01/2050 0.11
Parish of St John the Baptist LA 2.20 06/01/2037 0.11
County of Prince George's MD 5.25 04/01/2047 0.11
Chattanooga Health Educational & Ho 5.25 12/01/2049 0.11
North Texas Tollway Authority 0.00 01/01/2031 0.11
Kentucky Public Energy Authority 5.00 05/01/2055 0.11
Buckeye Tobacco Settlement Financin 4.00 06/01/2048 0.11
Oklahoma Water Resources Board 4.12 04/01/2053 0.11
California Housing Finance Agency 4.38 09/20/2036 0.11
Metropolitan Transportation Authori 5.00 11/15/2024 0.10
District of Columbia Tobacco Settle 0.00 06/15/2055 0.10
County of Lake FL 5.50 08/15/2030 0.10
South Carolina Public Service Autho 5.00 12/01/2040 0.10
Philadelphia Authority for Industri 5.00 09/01/2047 0.10
City of Rockville MD 5.00 11/01/2042 0.10
Centerra Metropolitan District No 1 5.00 12/01/2037 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
Tampa Bay Water 6.00 10/01/2029 0.10
North Dakota Housing Finance Agency 6.25 01/01/2055 0.10
Metropolitan Transportation Authori 5.50 11/15/2047 0.10
Miami-Dade County Expressway Author 5.00 07/01/2035 0.10
Brooklyn Arena Local Development Co 0.00 07/15/2035 0.10
City of Chicago IL 5.50 01/01/2032 0.09
San Diego County Regional Airport A 5.00 07/01/2051 0.09
Pennsylvania Economic Development F 5.50 11/01/2044 0.09
Children's Trust Fund 0.00 05/15/2057 0.09
City of Houston TX Hotel Occupancy 0.00 09/01/2027 0.09
Sacramento Municipal Utility Distri 5.00 11/15/2054 0.09
Health & Educational Facilities Aut 5.00 02/01/2036 0.09
New Jersey Transportation Trust Fun 5.00 06/15/2032 0.09
El Segundo Unified School District 0.00 08/01/2033 0.09
Health & Educational Facilities Aut 5.00 02/01/2042 0.09
Arizona Industrial Development Auth 5.75 07/15/2048 0.09
New Hope Cultural Education Facilit 5.00 10/01/2039 0.09
California Pollution Control Financ 5.00 07/01/2030 0.09
City of Valparaiso IN 4.88 01/01/2044 0.09
Main Street Natural Gas Inc 5.00 05/15/2043 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
Chicago Board of Education 5.00 12/01/2046 0.09
California Statewide Communities De 5.00 06/01/2046 0.09
State of Washington 5.00 06/01/2040 0.09
Philadelphia Authority for Industri 5.00 07/01/2042 0.09
New Hope Cultural Education Facilit 5.00 01/01/2047 0.09
County of Tuscarawas OH 6.00 03/01/2045 0.09
County of Hamilton OH 4.10 08/15/2051 0.09
County of Lake FL 5.75 08/15/2050 0.09
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.08
South Carolina Public Service Autho 5.00 12/01/2054 0.08
Florida Development Finance Corp 6.00 06/15/2035 0.08
State of Illinois 4.00 10/01/2034 0.08
State of Illinois 5.00 05/01/2030 0.08
Clackamas County Hospital Facility 5.00 11/15/2052 0.08
Wisconsin Center District 0.00 12/15/2055 0.08
Pottsboro Higher Education Finance 5.00 08/15/2046 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
Patterson Joint Unified School Dist 0.00 08/01/2039 0.08
Patterson Joint Unified School Dist 0.00 08/01/2038 0.08
State of Nevada Department of Busin 5.00 07/15/2047 0.08
New York Transportation Development 5.00 12/01/2037 0.08
New Jersey Economic Development Aut 5.00 07/01/2033 0.08
South Carolina Jobs-Economic Develo 5.50 11/01/2049 0.08
Ohio Housing Finance Agency 6.10 09/20/2049 0.08
City of New York NY 5.00 03/01/2041 0.08
State of Connecticut 5.00 04/15/2036 0.08
West Virginia Economic Development 6.75 02/01/2026 0.08
New Jersey Turnpike Authority 4.00 01/01/2042 0.08
Cleveland Department of Public Util 0.00 11/15/2025 0.08
Tender Option Bond Trust Receipts/C 7.85 10/01/2042 0.08
State of California 5.00 10/01/2041 0.08
Tarrant County Cultural Education F 6.38 02/15/2052 0.08
South Carolina Jobs-Economic Develo 5.00 05/01/2037 0.08
County of Lee FL Airport Revenue 5.25 10/01/2054 0.08
Public Finance Authority 6.75 08/01/2031 0.08
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.08
State of Illinois 5.25 02/01/2033 0.08
California Statewide Financing Auth 0.00 06/01/2055 0.08
Illinois Sports Facilities Authorit 5.25 06/15/2031 0.08
Public Finance Authority 6.12 02/01/2050 0.08
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2042 0.07
Michigan Finance Authority 5.00 11/01/2043 0.07
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.07
New Hampshire Business Finance Auth 5.62 12/15/2033 0.07
Monongalia County Commission Excise 5.50 06/01/2037 0.07
Denver Convention Center Hotel Auth 5.00 12/01/2035 0.07
Chicago O'Hare International Airpor 5.00 01/01/2037 0.07
Maricopa County Industrial Developm 5.00 07/01/2036 0.07
New Jersey Transportation Trust Fun 5.25 06/15/2041 0.07
Illinois Finance Authority 5.00 08/01/2049 0.07
Arizona Industrial Development Auth 4.00 11/01/2045 0.07
Cleveland-Cuyahoga County Port Auth 6.50 01/01/2034 0.07
County of Montgomery OH 4.00 08/01/2046 0.07
School District of Philadelphia/The 5.00 06/01/2026 0.07
Public Finance Authority 6.12 02/01/2050 0.07
Illinois Finance Authority 5.00 11/01/2035 0.07
Clackamas County Hospital Facility 5.00 11/15/2047 0.07
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.07
Glendale Industrial Development Aut 5.00 11/15/2031 0.07
Illinois Finance Authority 5.25 05/15/2045 0.07
New Jersey Economic Development Aut 5.30 07/01/2044 0.07
Public Finance Authority 6.25 01/01/2038 0.07
Metropolitan Transportation Authori 5.25 11/15/2057 0.07
City of Kalispell MT 5.25 05/15/2047 0.07
Kalamazoo Economic Development Corp 5.00 05/15/2055 0.07
Menifee Union School District 0.00 08/01/2035 0.07
California County Tobacco Securitiz 0.00 06/01/2055 0.07
Clovis Unified School District 0.00 08/01/2033 0.06
State of California 4.00 04/01/2049 0.06
District of Columbia 5.00 07/01/2052 0.06
State of Connecticut 5.00 04/15/2034 0.06
County of Lee FL Airport Revenue 5.25 10/01/2049 0.06
County of Cuyahoga OH 5.00 02/15/2057 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2045 0.06
County of Osceola FL Transportation 5.00 10/01/2049 0.06
New York Transportation Development 5.00 12/01/2038 0.06
Sterling Ranch Community Authority 4.25 12/01/2050 0.06
Glendale Industrial Development Aut 5.00 11/15/2036 0.06
Hacienda La Puente Unified School D 5.00 08/01/2026 0.06
Guam Government Waterworks Authorit 5.00 01/01/2050 0.06
City of Chicago IL Wastewater Trans 5.25 01/01/2042 0.06
Florida Development Finance Corp 5.00 09/15/2050 0.06
Massachusetts Development Finance A 5.00 12/01/2041 0.06
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.06
Pinellas County Industrial Developm 5.00 07/01/2039 0.06
Housing & Redevelopment Authority o 5.75 09/01/2046 0.06
Public Finance Authority 5.00 11/15/2044 0.06
Clifton Higher Education Finance Co 5.12 08/15/2030 0.06
Texas Private Activity Bond Surface 4.00 12/31/2038 0.06
State of Ohio 5.00 12/31/2025 0.06
County of Prince George's MD 5.25 04/01/2037 0.06
City of Chicago IL 5.50 01/01/2035 0.06
Massachusetts Development Finance A 5.00 04/15/2040 0.06
California County Tobacco Securitiz 0.00 06/01/2055 0.06
Public Finance Authority 5.75 04/01/2035 0.06
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.06
Capital Trust Agency Inc 5.00 07/01/2046 0.06
City of Chicago IL Waterworks Reven 5.00 11/01/2044 0.05
North Texas Tollway Authority 0.00 01/01/2029 0.05
City of Chicago IL 7.00 01/15/2029 0.05
Washington State Housing Finance Co 5.00 01/01/2036 0.05
Monroe County Industrial Developmen 5.00 01/01/2050 0.05
North Carolina Medical Care Commiss 5.00 10/01/2035 0.05
Capital Trust Agency Inc 5.00 12/15/2055 0.05
Sierra Vista Industrial Development 5.00 06/15/2064 0.05
New Hope Cultural Education Facilit 5.00 10/01/2035 0.05
City of St Cloud MN 5.00 05/01/2054 0.05
St Louis County Industrial Developm 5.88 09/01/2043 0.05
Northern Indiana Commuter Transport 5.00 07/01/2035 0.05
Macon-Bibb County Urban Development 5.88 06/15/2047 0.05
State of Connecticut 5.00 04/15/2039 0.05
Kentucky Economic Development Finan 5.00 07/01/2037 0.05
Love Field Airport Modernization Co 5.00 11/01/2028 0.05
County of Hamilton OH 5.00 01/01/2051 0.05
City of Baltimore MD 5.00 09/01/2038 0.05
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.05
Washington State Housing Finance Co 5.00 07/01/2048 0.05
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.05
Ballston Quarter Community Developm 0.00 03/01/2059 0.05
Macon-Bibb County Urban Development 6.00 06/15/2052 0.04
Broadway Park North Metropolitan Di 5.00 12/01/2049 0.04
Maryland Health & Higher Educationa 5.38 07/01/2052 0.04
City of Houston TX Airport System R 5.00 07/15/2027 0.04
Northern Indiana Commuter Transport 5.00 07/01/2041 0.04
County of Lucas OH 5.25 11/15/2048 0.04
City of Lenexa KS 5.00 05/15/2039 0.04
County of Burleigh ND 5.20 04/15/2046 0.04
City of Wichita KS 5.75 05/15/2045 0.04
City of Chicago IL 5.50 01/01/2035 0.04
City of Wichita KS 6.38 05/15/2043 0.04
New Jersey Economic Development Aut 5.38 01/01/2043 0.04
Kansas City Land Clearance Redevelo 5.00 02/01/2040 0.04
County of Lake FL 5.75 08/15/2055 0.04
Illinois Finance Authority 5.00 11/01/2040 0.04
Texas Transportation Commission Sta 0.00 08/01/2045 0.04
California County Tobacco Securitiz 4.00 06/01/2049 0.04
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.04
Clovis Unified School District 0.00 08/01/2029 0.04
New York Transportation Development 5.00 12/01/2036 0.04
Knox County Health Educational & Ho 5.25 07/01/2049 0.04
Kalamazoo Economic Development Corp 5.00 05/15/2042 0.04
Maryland Health & Higher Educationa 5.12 07/01/2037 0.04
New York Transportation Development 5.00 01/01/2036 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
Children's Trust Fund 5.62 05/15/2043 0.04
Clackamas County Hospital Facility 5.25 11/15/2050 0.04
District of Columbia 5.00 04/01/2042 0.04
San Jacinto River Authority 5.00 10/01/2032 0.04
Kalamazoo Economic Development Corp 5.00 05/15/2037 0.04
Torrance Unified School District 0.00 08/01/2026 0.03
Wyandotte County-Kansas City Unifie 5.00 09/01/2044 0.03
Washington State Housing Finance Co 5.00 07/01/2053 0.03
City of Chicago IL 6.12 02/20/2042 0.03
Shelby County Health Educational & 5.25 12/01/2044 0.03
Texas Transportation Commission Sta 0.00 08/01/2046 0.03
Kansas City Industrial Development 5.00 04/01/2046 0.03
New Hope Cultural Education Facilit 5.50 11/15/2046 0.03
Hayward Unified School District 0.00 08/01/2034 0.03
North Carolina Medical Care Commiss 5.00 10/01/2040 0.03
Placentia-Yorba Linda Unified Schoo 0.00 08/01/2035 0.03
Clackamas County Hospital Facility 5.00 05/15/2048 0.03
Illinois Finance Authority 5.00 05/15/2037 0.03
Louisiana Public Facilities Authori 5.50 05/15/2032 0.03
Massachusetts Port Authority 5.00 07/01/2040 0.03
Miami Beach Health Facilities Autho 5.00 11/15/2044 0.03
Village Community Development Distr 5.25 05/01/2054 0.03
New Hampshire Business Finance Auth 3.75 07/01/2045 0.03
West Virginia Economic Development 8.75 02/01/2036 0.03
Illinois Finance Authority 5.00 08/01/2047 0.03
Transbay Joint Powers Authority 5.00 10/01/2045 0.03
Iowa Tobacco Settlement Authority 4.00 06/01/2036 0.03
Clackamas County Hospital Facility 5.12 11/15/2040 0.03
North Carolina Medical Care Commiss 5.00 10/01/2045 0.03
Public Finance Authority 5.00 03/01/2052 0.03
Miami Beach Health Facilities Autho 5.00 11/15/2039 0.03
Arlington Higher Education Finance 7.00 03/01/2034 0.03
Connecticut State Health & Educatio 5.00 08/01/2035 0.03
San Jacinto River Authority 5.00 10/01/2037 0.03
Shelby County Health Educational & 5.00 12/01/2034 0.03
County of King WA 3.95 01/01/2046 0.03
Amber Creek Metropolitan District 5.12 12/01/2047 0.03
Central Texas Turnpike System 0.00 08/15/2027 0.03
Invesco Municipal Strategic Income 0.02
New Hope Cultural Education Facilit 5.00 11/15/2026 0.02
Ballston Quarter Community Developm 5.50 03/01/2046 0.02
Washington State Housing Finance Co 6.75 07/01/2035 0.02
Tarrant County Cultural Education F 5.75 02/15/2029 0.02
Washington State Housing Finance Co 6.50 07/01/2030 0.02
City of Tampa FL 0.00 09/01/2049 0.02
Tarrant County Cultural Education F 5.75 02/15/2025 0.02
New Hope Cultural Education Facilit 5.38 11/15/2036 0.02
Michigan Finance Authority 5.00 06/01/2049 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
New Hampshire Business Finance Auth 3.62 07/01/2043 0.02
City of Tampa FL 0.00 09/01/2053 0.02
New Jersey Economic Development Aut 5.00 07/01/2032 0.02
Corona-Norco Unified School Distric 0.00 08/01/2039 0.02
Tarrant County Cultural Education F 6.38 02/15/2048 0.02
City of Tampa FL 0.00 09/01/2040 0.01
Huntsville-Redstone Village Special 5.50 01/01/2043 0.01
Tarrant County Cultural Education F 6.62 11/15/2041 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
Clackamas County Hospital Facility 5.00 05/15/2052 0.01
City of Tampa FL 0.00 09/01/2041 0.01
City of Tampa FL 0.00 09/01/2042 0.01
City of Ashland KY 4.00 02/01/2035 0.01
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.01
Industrial Pollution Control Financ 5.00 12/01/2024 0.01
Illinois Finance Authority 5.12 05/15/2060 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
Magnolia Independent School Distric 4.00 08/15/2047 0.01
Ysleta Independent School District 5.38 11/15/2024 0.01
Highlands County Health Facilities 6.00 12/31/2049 0.01
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.01
Long Beach Unified School District 5.75 08/01/2033 0.01
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.01
Red River Health Facilities Develop 6.75 11/15/2024 0.01
Village of Bolingbrook IL Sales Tax 6.25 12/31/2049 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
State of Oregon 3.80 12/01/2044 0.00
California Statewide Communities De 5.25 10/01/2024 0.00
Collier County Industrial Developme 7.75 05/15/2035 0.00
New York City Transitional Finance 5.00 11/01/2042 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
Mesquite Health Facilities Developm 5.00 02/15/2030 0.00
Reunion East Community Development 5.80 05/01/2036 0.00