Invesco Municipal Income Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Public Authority for Colorado Energ 6.50 11/15/2038 1.01
Lower Alabama Gas District/The 5.00 09/01/2046 0.87
County of Miami-Dade Seaport Depart 4.00 10/01/2045 0.84
Metropolitan Washington Airports Au 4.00 10/01/2049 0.75
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.66
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.63
New York City Transitional Finance 3.65 02/01/2045 0.63
Washington State Convention Center 5.00 07/01/2048 0.62
Texas Water Development Board 5.00 10/15/2047 0.57
New York Transportation Development 5.00 08/01/2026 0.54
CASH & EQUIVALENTS 0.00 0.53
Texas Transportation Commission Sta 4.00 04/01/2032 0.53
County of Hamilton OH 5.00 11/15/2049 0.52
City & County of Denver CO Airport 5.00 12/01/2048 0.51
Indiana Finance Authority 5.00 10/01/2046 0.49
Kentucky Economic Development Finan 5.00 12/01/2045 0.49
San Diego County Regional Airport A 5.00 07/01/2046 0.49
Allegheny County Airport Authority 5.00 01/01/2051 0.49
San Francisco City & County Airport 5.00 05/01/2050 0.48
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.47
South Carolina Jobs-Economic Develo 5.00 05/01/2048 0.47
Black Belt Energy Gas District 4.00 12/01/2049 0.47
New York Transportation Development 5.25 01/01/2050 0.46
State of Michigan Trunk Line Revenu 4.00 11/15/2046 0.46
County of Miami-Dade FL Water & Sew 4.00 10/01/2049 0.46
Grand Parkway Transportation Corp 4.00 10/01/2049 0.46
County of Broward FL Tourist Develo 4.00 09/01/2047 0.45
Grand Parkway Transportation Corp 5.25 10/01/2051 0.45
Children's Trust Fund 0.00 05/15/2057 0.45
City of Salt Lake City UT Airport R 5.00 07/01/2042 0.45
Knox County Health Educational & Ho 5.00 01/01/2042 0.45
New Jersey Turnpike Authority 5.25 01/01/2052 0.42
Colorado Health Facilities Authorit 4.00 08/01/2049 0.42
San Francisco City & County Airport 5.25 05/01/2042 0.41
Kentucky Economic Development Finan 5.00 07/01/2040 0.40
California Municipal Finance Author 5.00 12/31/2043 0.40
Putnam County Development Authority 5.00 03/15/2042 0.40
Louisiana Public Facilities Authori 5.00 07/01/2051 0.39
Kentucky Municipal Power Agency 4.00 09/01/2045 0.39
Kansas City Industrial Development 5.00 03/01/2049 0.39
County of Hamilton OH 5.00 09/15/2050 0.38
New York State Dormitory Authority 5.00 03/15/2040 0.38
Pennsylvania Economic Development F 5.25 06/30/2053 0.38
City of Phoenix Civic Improvement C 5.00 07/01/2049 0.38
City of New York NY 4.00 08/01/2042 0.37
State of Illinois 6.00 05/01/2028 0.37
City of Los Angeles Department of A 5.50 05/15/2039 0.35
North Texas Tollway Authority 0.00 01/01/2028 0.34
New Hampshire Business Finance Auth 4.12 01/20/2034 0.34
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.34
New York State Dormitory Authority 4.00 03/15/2040 0.34
City of New York NY 5.00 08/01/2047 0.34
New Jersey Transportation Trust Fun 5.00 06/15/2027 0.33
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.33
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.33
Port of Seattle WA 5.00 08/01/2046 0.33
New York Liberty Development Corp 5.00 11/15/2044 0.33
Orange County Health Facilities Aut 5.00 10/01/2047 0.33
Pennsylvania Turnpike Commission 5.50 12/01/2046 0.33
City of Salt Lake City UT Airport R 5.00 07/01/2046 0.33
Texas Private Activity Bond Surface 5.00 12/31/2045 0.33
South Carolina Ports Authority 5.00 07/01/2045 0.33
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.33
Illinois Finance Authority 5.00 02/15/2041 0.33
American Municipal Power Inc 5.00 02/15/2046 0.32
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.32
Chicago Midway International Airpor 5.00 01/01/2041 0.32
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.32
State of New Jersey 4.00 06/01/2032 0.32
Iowa Finance Authority 5.00 12/01/2050 0.32
Louisville/Jefferson County Metropo 3.90 06/01/2033 0.31
New York City Municipal Water Finan 0.02 06/15/2044 0.31
New York City Transitional Finance 4.00 11/01/2042 0.31
New York State Urban Development Co 4.00 03/15/2045 0.31
Dallas Fort Worth International Air 4.00 11/01/2045 0.31
Massachusetts Bay Transportation Au 0.00 07/01/2031 0.31
New York State Urban Development Co 4.00 03/15/2049 0.31
New Jersey Turnpike Authority 4.00 01/01/2051 0.31
Hudson County Improvement Authority 4.00 10/01/2046 0.31
California Housing Finance Agency 4.00 03/20/2033 0.30
Greater Orlando Aviation Authority 4.00 10/01/2044 0.30
Municipal Electric Authority of Geo 5.00 01/01/2048 0.30
Metropolitan Transportation Authori 4.00 11/15/2045 0.30
City of El Paso TX Water & Sewer Re 4.00 03/01/2048 0.30
Wisconsin Health & Educational Faci 4.00 08/15/2046 0.30
New York State Thruway Authority 4.00 01/01/2050 0.30
Metropolitan Washington Airports Au 0.00 10/01/2037 0.29
Florida Development Finance Corp 7.38 01/01/2049 0.29
Michigan Finance Authority 5.00 11/01/2044 0.29
County of Ward ND 5.00 06/01/2048 0.29
City of Austin TX Airport System Re 5.25 11/15/2047 0.29
Metropolitan Transportation Authori 4.00 11/15/2050 0.29
Wisconsin Health & Educational Faci 4.00 04/01/2042 0.28
City of Chicago IL 6.00 01/01/2038 0.28
New Jersey Transportation Trust Fun 0.00 12/15/2026 0.28
Kentucky Economic Development Finan 5.00 06/01/2045 0.28
Central Plains Energy Project 5.00 09/01/2035 0.28
City & County of Denver CO Pledged 4.00 08/01/2051 0.28
Philadelphia Authority for Industri 5.25 11/01/2047 0.27
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.27
Railsplitter Tobacco Settlement Aut 5.00 06/01/2026 0.27
City of New York NY 5.25 09/01/2043 0.26
City & County of Denver CO Airport 5.50 11/15/2042 0.26
City of Chicago IL 5.50 01/01/2049 0.26
Pennsylvania Turnpike Commission 4.00 12/01/2051 0.26
Chicago Transit Authority Sales Tax 5.00 12/01/2044 0.26
New York Transportation Development 5.00 12/01/2041 0.26
Oklahoma Development Finance Author 5.25 08/15/2043 0.26
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.25
Metropolitan Government Nashville & 5.00 07/01/2046 0.25
County of Harris TX 5.25 08/15/2031 0.25
City of Houston TX Hotel Occupancy 0.00 09/01/2026 0.25
District of Columbia 5.00 04/01/2042 0.25
Town of Davie FL 5.00 04/01/2048 0.24
Glynn-Brunswick Memorial Hospital A 5.00 08/01/2047 0.24
Tender Option Bond Trust Receipts/C 6.32 05/01/2049 0.24
County of Miami-Dade Seaport Depart 4.00 10/01/2049 0.24
Oakland University 5.00 03/01/2047 0.24
TSASC Inc/NY 5.00 06/01/2045 0.24
Tender Option Bond Trust Receipts/C 3.90 05/01/2043 0.24
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.24
New Jersey Transportation Trust Fun 5.00 12/15/2035 0.24
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.23
Forney Independent School District 4.00 08/15/2047 0.23
Public Finance Authority 5.00 06/01/2034 0.23
South Carolina Public Service Autho 5.25 12/01/2055 0.23
City & County of Denver CO Airport 5.50 11/15/2053 0.23
North Carolina Turnpike Authority 5.00 01/01/2040 0.23
Virginia Small Business Financing A 5.00 12/31/2056 0.23
Southeast Energy Authority A Cooper 4.00 12/01/2051 0.23
New York City Municipal Water Finan 3.65 06/15/2050 0.23
New Jersey Health Care Facilities F 5.00 07/01/2039 0.23
Massachusetts Port Authority 4.00 07/01/2044 0.22
New York Transportation Development 5.00 01/01/2034 0.22
County of Muskingum OH 5.00 02/15/2044 0.22
County of Cuyahoga OH 5.50 02/15/2052 0.22
City of Baltimore MD 5.00 09/01/2039 0.22
California Pollution Control Financ 5.00 07/01/2037 0.22
Minnesota Higher Education Faciliti 5.00 05/01/2047 0.22
State of Illinois 5.50 05/01/2039 0.22
Michigan State Building Authority 4.00 10/15/2046 0.22
New York Power Authority 4.00 11/15/2045 0.22
West Contra Costa Unified School Di 0.00 08/01/2027 0.21
Illinois Finance Authority 5.00 11/15/2038 0.21
North East Texas Regional Mobility 5.00 01/01/2041 0.21
Port Authority of New York & New Je 5.00 11/01/2049 0.21
Port Authority of Houston of Harris 4.00 10/01/2046 0.21
District of Columbia 4.00 03/01/2045 0.21
Development Authority of Rockdale C 4.00 01/01/2038 0.21
Garden State Preservation Trust 5.75 11/01/2028 0.21
St Louis County Industrial Developm 5.12 09/01/2048 0.21
New Jersey Health Care Facilities F 5.25 07/01/2057 0.21
Ohio Water Development Authority Wa 4.00 12/01/2046 0.20
Galveston Independent School Distri 4.00 02/01/2047 0.20
Chicago O'Hare International Airpor 5.00 01/01/2048 0.20
Children's Trust Fund 5.50 05/15/2039 0.20
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.20
California Statewide Communities De 5.00 12/01/2041 0.20
New Hampshire Business Finance Auth 4.00 10/20/2036 0.20
Mount San Antonio Community College 0.00 08/01/2043 0.20
Tender Option Bond Trust Receipts/C 5.25 05/15/2048 0.20
Metropolitan Water Reclamation Dist 5.25 12/01/2034 0.20
Public Finance Authority 5.25 12/01/2039 0.20
Public Finance Authority 5.00 03/01/2041 0.20
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.19
Colorado High Performance Transport 5.00 12/31/2051 0.19
Jefferson Sales Tax District 4.00 12/01/2038 0.19
California Statewide Communities De 5.25 12/01/2056 0.19
Kentucky Public Energy Authority 4.00 12/01/2050 0.19
Arizona Industrial Development Auth 5.50 07/01/2036 0.19
Mobile Downtown Redevelopment Autho 3.90 05/01/2041 0.19
Louisville/Jefferson County Metropo 5.75 10/01/2042 0.19
City of New Orleans LA Water System 5.00 12/01/2045 0.18
Chicago Board of Education 5.00 12/01/2036 0.18
Bay Area Toll Authority 5.00 04/01/2056 0.18
County of Hamilton OH 5.00 01/01/2046 0.18
Tender Option Bond Trust Receipts/C 3.86 02/15/2045 0.18
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.18
New York City Transitional Finance 4.00 02/01/2051 0.18
Metropolitan Pier & Exposition Auth 4.00 06/15/2050 0.18
Washington State Housing Finance Co 5.00 07/01/2046 0.18
Tender Option Bond Trust Receipts/C 4.38 12/01/2043 0.18
Los Angeles Unified School District 5.25 07/01/2047 0.18
District of Columbia Tobacco Settle 0.00 06/15/2046 0.18
Maine Health & Higher Educational F 5.00 07/01/2043 0.18
City of Los Angeles Department of A 5.00 05/15/2044 0.18
City of Los Angeles Department of A 5.50 05/15/2040 0.18
Pulaski County Public Facilities Bo 5.00 12/01/2042 0.18
Triborough Bridge & Tunnel Authorit 5.25 05/15/2052 0.17
New York City Transitional Finance 5.00 02/01/2044 0.17
Metropolitan Washington Airports Au 5.00 10/01/2034 0.17
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.17
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.17
Port of Portland OR Airport Revenue 5.50 07/01/2048 0.17
New Jersey Transportation Trust Fun 5.50 06/15/2050 0.17
Town of Hamden CT 5.00 01/01/2040 0.17
Pennsylvania Turnpike Commission 0.00 12/01/2040 0.17
Tender Option Bond Trust Receipts/C 5.32 10/01/2048 0.17
Chicago Board of Education Dedicate 5.75 04/01/2048 0.17
State of Illinois 5.00 11/01/2029 0.17
Port Authority of New York & New Je 6.12 06/01/2094 0.17
Southeast Alabama Gas Supply Distri 4.00 04/01/2049 0.17
Public Finance Authority 7.00 12/01/2050 0.17
Salt Verde Financial Corp 5.00 12/01/2032 0.17
Tender Option Bond Trust Receipts/C 4.36 07/01/2058 0.17
Tender Option Bond Trust Receipts/C 4.56 04/01/2056 0.17
Sales Tax Securitization Corp 5.25 01/01/2043 0.17
Central Texas Turnpike System 0.00 08/15/2037 0.17
California Pollution Control Financ 5.00 11/21/2045 0.17
North Carolina Department of Transp 5.00 06/30/2054 0.17
New Jersey Turnpike Authority 5.00 01/01/2034 0.17
Public Power Generation Agency 5.00 01/01/2037 0.17
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.16
New Orleans Aviation Board 5.00 10/01/2048 0.16
Metropolitan Nashville Airport Auth 5.00 07/01/2044 0.16
Colorado Health Facilities Authorit 5.00 11/15/2048 0.16
California Community Choice Financi 5.00 12/01/2053 0.16
New Jersey Transportation Trust Fun 5.00 06/15/2044 0.16
City of Chillicothe OH 5.00 12/01/2037 0.16
Putnam County Development Authority 5.00 03/15/2042 0.16
Port of Portland OR Airport Revenue 5.00 07/01/2049 0.16
Maryland Health & Higher Educationa 5.00 05/15/2042 0.16
County of Broward FL Airport System 4.00 10/01/2049 0.16
Public Finance Authority 5.20 12/01/2037 0.16
Massachusetts Development Finance A 5.00 07/01/2053 0.16
Montgomery County Higher Education 4.00 09/01/2049 0.16
Tender Option Bond Trust Receipts/C 3.83 01/01/2040 0.16
Kentucky Economic Development Finan 5.00 08/15/2046 0.16
County of Christian KY 5.50 02/01/2044 0.16
Hoover Industrial Development Board 5.75 10/01/2049 0.16
State of California 4.00 03/01/2040 0.16
Akron Bath Copley Joint Township Ho 5.25 11/15/2046 0.16
State of Hawaii Airports System Rev 5.00 07/01/2045 0.16
Maryland Health & Higher Educationa 5.00 07/01/2047 0.16
Clifton Higher Education Finance Co 6.00 08/15/2038 0.16
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.16
Development Authority Of The City O 5.00 11/01/2037 0.16
Wisconsin Health & Educational Faci 5.00 09/15/2050 0.16
City of Chicago IL Wastewater Trans 5.00 01/01/2039 0.16
Florida Development Finance Corp 7.25 07/01/2057 0.16
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.16
Massachusetts Development Finance A 5.00 01/01/2047 0.16
South Carolina Public Service Autho 5.50 12/01/2053 0.16
Patriots Energy Group Financing Age 4.00 10/01/2048 0.16
Chicago Midway International Airpor 5.50 01/01/2032 0.16
North Broward Hospital District 5.00 01/01/2048 0.16
Metropolitan Transportation Authori 3.80 11/01/2030 0.16
Orlando Utilities Commission 4.10 10/01/2039 0.16
City of New York NY 4.17 04/01/2042 0.16
Rib Floater Trust Various States 3.77 12/01/2045 0.16
Tender Option Bond Trust Receipts/C 3.95 07/01/2025 0.16
Tender Option Bond Trust Receipts/C 3.88 12/01/2066 0.16
County of Franklin OH 3.95 11/01/2052 0.16
Arkansas Development Finance Author 5.45 09/01/2052 0.16
Rib Floater Trust Various States 4.22 10/01/2054 0.16
Aubrey Independent School District 4.00 02/15/2052 0.16
County of Cuyahoga OH 5.00 02/15/2052 0.16
Lower Colorado River Authority 6.00 05/15/2052 0.16
California County Tobacco Securitiz 0.00 06/01/2046 0.15
Florida Development Finance Corp 7.50 07/01/2057 0.15
County of Miami-Dade FL Water & Sew 4.00 10/01/2051 0.15
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.15
City & County of Denver CO 5.00 10/01/2032 0.15
Washington Metropolitan Area Transi 4.00 07/15/2045 0.15
Virginia Small Business Financing A 4.00 07/01/2039 0.15
Chicago O'Hare International Airpor 5.25 01/01/2036 0.15
Connecticut State Health & Educatio 5.00 08/01/2044 0.15
Omaha Public Power District 4.00 02/01/2051 0.15
Tobacco Securitization Authority of 5.00 06/01/2048 0.15
Spring Independent School District 4.00 08/15/2052 0.15
San Mateo Foster City School Distri 0.00 08/01/2042 0.15
City of Los Angeles Department of A 5.25 05/15/2047 0.15
Lamar Consolidated Independent Scho 4.00 02/15/2053 0.15
County of Miami-Dade FL Transit Sys 4.00 07/01/2050 0.15
New York Power Authority 4.00 11/15/2055 0.15
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.15
City of Centerville OH 5.25 11/01/2047 0.15
State of Illinois 5.00 05/01/2039 0.15
Public Finance Authority 5.00 03/01/2036 0.15
Public Finance Authority 5.00 11/15/2044 0.15
Indiana Finance Authority 5.50 04/01/2041 0.15
Metropolitan Transportation Authori 4.00 11/15/2045 0.15
Industrial Development Authority of 5.25 07/01/2048 0.14
City of Chicago IL 5.50 01/01/2034 0.14
West Rankin Utility Authority 5.00 01/01/2048 0.14
State of Illinois 4.00 11/01/2035 0.14
City of Tallahassee FL 5.00 12/01/2055 0.14
State of Hawaii Department of Budge 3.25 01/01/2025 0.14
Tender Option Bond Trust Receipts/C 5.05 01/01/2053 0.14
Triborough Bridge & Tunnel Authorit 5.00 05/15/2051 0.14
Public Finance Authority 4.00 03/31/2056 0.14
State of California 4.00 03/01/2050 0.14
Tender Option Bond Trust Receipts/C 3.74 11/15/2047 0.14
Tender Option Bond Trust Receipts/C 3.87 11/01/2042 0.13
Central Texas Turnpike System 0.00 08/15/2036 0.13
Massachusetts Development Finance A 5.00 07/01/2043 0.13
Chicago Board of Education 5.00 12/01/2047 0.13
Arizona Industrial Development Auth 5.25 07/01/2047 0.13
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.13
Tarrant County Cultural Education F 5.00 07/01/2043 0.13
Mission Economic Development Corp 4.62 10/01/2031 0.13
Monroe County Industrial Developmen 5.00 01/01/2040 0.13
Kentucky Economic Development Finan 5.00 01/01/2045 0.13
Metropolitan Transportation Authori 5.00 11/15/2050 0.13
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.13
Michigan Finance Authority 5.00 07/01/2027 0.13
Texas Private Activity Bond Surface 5.00 12/31/2050 0.13
City of Phoenix Civic Improvement C 4.00 07/01/2045 0.13
Michigan Finance Authority 4.50 10/01/2029 0.13
Public Finance Authority 5.35 12/01/2045 0.13
New Jersey Economic Development Aut 5.50 09/01/2024 0.13
State of Illinois 5.25 07/01/2031 0.13
New York City Transitional Finance 3.65 02/01/2045 0.13
Massachusetts Development Finance A 5.00 07/01/2044 0.12
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.12
Maryland Health & Higher Educationa 5.25 07/01/2047 0.12
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.12
New Hope Cultural Education Facilit 5.25 10/01/2055 0.12
Parish of St John the Baptist LA 2.12 06/01/2037 0.12
City of Houston TX Airport System R 5.00 07/15/2027 0.12
County of Lake FL 5.50 08/15/2030 0.12
Alabama Special Care Facilities Fin 5.75 06/01/2035 0.12
South Carolina Jobs-Economic Develo 5.25 08/01/2030 0.12
Tender Option Bond Trust Receipts/C 2.04 06/01/2050 0.12
Colorado Health Facilities Authorit 5.00 06/01/2047 0.12
Illinois Finance Authority 3.60 08/15/2057 0.12
Iowa Finance Authority 4.75 08/01/2042 0.12
Metropolitan Transportation Authori 5.00 11/15/2024 0.12
Parish of St John the Baptist LA 2.20 06/01/2037 0.12
El Segundo Unified School District 0.00 08/01/2032 0.12
Tender Option Bond Trust Receipts/C 3.96 10/01/2040 0.12
Connecticut State Health & Educatio 5.00 07/01/2044 0.12
Health & Educational Facilities Aut 5.00 02/01/2046 0.12
Tampa Bay Water 6.00 10/01/2029 0.11
New York State Dormitory Authority 5.00 03/15/2049 0.11
North Texas Tollway Authority 0.00 01/01/2031 0.11
California Housing Finance Agency 4.25 01/15/2035 0.11
Philadelphia Authority for Industri 5.00 09/01/2047 0.11
Lower Colorado River Authority 5.00 05/15/2044 0.11
County of Lake FL 5.50 08/15/2040 0.11
New York State Housing Finance Agen 3.66 11/01/2046 0.11
Texas Private Activity Bond Surface 7.00 12/31/2038 0.11
New Jersey Transportation Trust Fun 5.00 06/15/2045 0.11
North East Texas Regional Mobility 5.00 01/01/2036 0.11
South Carolina Public Service Autho 5.00 12/01/2043 0.11
Yosemite Community College District 0.00 08/01/2024 0.11
Connecticut State Health & Educatio 5.00 09/01/2046 0.11
County of Prince George's MD 5.25 04/01/2047 0.11
City of Chicago IL 5.50 01/01/2032 0.11
Miami-Dade County Expressway Author 5.00 07/01/2035 0.11
Harris County Cultural Education Fa 3.60 10/01/2041 0.10
San Diego County Regional Airport A 5.00 07/01/2051 0.10
Centerra Metropolitan District No 1 5.00 12/01/2037 0.10
Pennsylvania Economic Development F 5.50 11/01/2044 0.10
New Jersey Transportation Trust Fun 5.00 06/15/2032 0.10
Town of Davie FL 6.00 04/01/2042 0.10
Public Finance Authority 6.25 01/01/2038 0.10
City of New Orleans LA Water System 5.00 12/01/2040 0.10
Arizona Industrial Development Auth 5.75 07/15/2048 0.10
California Pollution Control Financ 5.00 07/01/2030 0.10
Massachusetts Development Finance A 5.00 07/01/2036 0.10
Illinois Finance Authority 5.00 11/01/2035 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
County of Christian KY 5.38 02/01/2036 0.10
California Health Facilities Financ 5.00 11/15/2056 0.10
City of Rockville MD 5.00 11/01/2042 0.10
New Hope Cultural Education Facilit 5.00 04/01/2046 0.10
State of Washington 5.00 06/01/2040 0.10
Port of Portland OR Airport Revenue 5.00 07/01/2047 0.10
Golden State Tobacco Securitization 0.00 06/01/2066 0.10
Metropolitan Transportation Authori 5.00 11/15/2038 0.09
State of Illinois 5.00 05/01/2030 0.09
Chicago Board of Education 5.00 12/01/2023 0.09
Main Street Natural Gas Inc 5.00 05/15/2043 0.09
New Jersey Economic Development Aut 5.00 07/01/2033 0.09
County of Tuscarawas OH 6.00 03/01/2045 0.09
New York City Transitional Finance 3.65 08/01/2042 0.09
El Segundo Unified School District 0.00 08/01/2033 0.09
Chicago Board of Education 5.00 12/01/2046 0.09
Tender Option Bond Trust Receipts/C 4.04 01/01/2047 0.09
State of Illinois 4.00 10/01/2034 0.09
Florida Development Finance Corp 6.00 06/15/2035 0.09
State of Connecticut 5.00 04/15/2036 0.09
Tender Option Bond Trust Receipts/C 5.00 10/01/2042 0.09
City of New York NY 5.00 03/01/2041 0.09
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.09
New York Transportation Development 5.00 12/01/2037 0.09
Kalamazoo Economic Development Corp 5.00 05/15/2042 0.09
Neu Town Metropolitan District 5.38 12/01/2046 0.09
Ohio Housing Finance Agency 6.10 09/20/2049 0.09
Brooklyn Arena Local Development Co 0.00 07/15/2035 0.09
West Virginia Economic Development 6.75 02/01/2026 0.09
State of California 5.00 10/01/2041 0.09
California Statewide Communities De 5.00 06/01/2046 0.09
Health & Educational Facilities Aut 5.00 02/01/2042 0.09
Arkansas Development Finance Author 5.00 09/01/2044 0.09
New Hope Cultural Education Facilit 5.00 10/01/2039 0.09
New Jersey Turnpike Authority 4.00 01/01/2042 0.09
Tarrant County Cultural Education F 6.38 02/15/2052 0.09
Pottsboro Higher Education Finance 5.00 08/15/2046 0.09
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.09
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.08
State of Nevada Department of Busin 5.00 07/15/2047 0.08
Cleveland Department of Public Util 0.00 11/15/2025 0.08
State of Illinois 5.25 02/01/2033 0.08
New Hope Cultural Education Facilit 5.00 01/01/2047 0.08
Illinois Sports Facilities Authorit 5.25 06/15/2031 0.08
Clackamas County Hospital Facility 5.00 11/15/2052 0.08
Michigan Finance Authority 5.00 11/01/2043 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2042 0.08
California Statewide Financing Auth 0.00 06/01/2055 0.08
Chicago O'Hare International Airpor 5.00 01/01/2037 0.08
County of Lake FL 5.75 08/15/2050 0.08
Patterson Joint Unified School Dist 0.00 08/01/2038 0.08
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.08
Patterson Joint Unified School Dist 0.00 08/01/2039 0.08
New Jersey Transportation Trust Fun 5.25 06/15/2041 0.08
California State Public Works Board 5.00 09/01/2039 0.08
Patterson Joint Unified School Dist 0.00 08/01/2040 0.08
Denver Convention Center Hotel Auth 5.00 12/01/2035 0.08
Monongalia County Commission Excise 5.50 06/01/2037 0.08
Patterson Joint Unified School Dist 0.00 08/01/2041 0.08
Philadelphia Authority for Industri 5.00 07/01/2042 0.08
South Carolina Jobs-Economic Develo 5.00 05/01/2037 0.08
Riverside County Transportation Com 5.75 06/01/2044 0.08
Colorado Health Facilities Authorit 5.62 06/01/2043 0.08
School District of Philadelphia/The 5.00 06/01/2026 0.08
Maricopa County Industrial Developm 5.00 07/01/2036 0.08
Wayne County Airport Authority 5.00 12/01/2028 0.08
Illinois Finance Authority 5.25 05/15/2045 0.08
Cleveland-Cuyahoga County Port Auth 6.50 01/01/2034 0.08
Santa Margarita Water District 5.38 09/01/2029 0.08
Illinois Finance Authority 5.00 08/01/2049 0.08
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.08
County of Montgomery OH 4.00 08/01/2046 0.08
Massachusetts Development Finance A 5.00 07/01/2047 0.08
Wisconsin Center District 0.00 12/15/2055 0.07
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.07
George L Smith II Congress Center A 4.00 01/01/2054 0.07
Public Finance Authority 6.12 02/01/2050 0.07
Metropolitan Transportation Authori 5.25 11/15/2057 0.07
Glendale Industrial Development Aut 5.00 11/15/2031 0.07
New Jersey Economic Development Aut 5.30 07/01/2044 0.07
Arizona Industrial Development Auth 4.00 11/01/2045 0.07
State of Connecticut 5.00 04/15/2034 0.07
City of Chicago IL 7.00 01/15/2029 0.07
Clackamas County Hospital Facility 5.00 11/15/2047 0.07
Kalamazoo Economic Development Corp 5.00 05/15/2037 0.07
Public Finance Authority 6.12 02/01/2050 0.07
State of California 4.00 04/01/2049 0.07
New York Transportation Development 5.00 12/01/2038 0.07
County of Baltimore MD 4.00 01/01/2050 0.07
Hacienda La Puente Unified School D 5.00 08/01/2026 0.07
Massachusetts Development Finance A 5.00 07/01/2038 0.07
Clovis Unified School District 0.00 08/01/2033 0.07
City of Kalispell MT 5.25 05/15/2047 0.07
Mida Mountain Village Public Infras 4.00 08/01/2050 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2045 0.07
County of Cuyahoga OH 5.00 02/15/2057 0.07
Menifee Union School District 0.00 08/01/2035 0.07
Highlands County Health Facilities 6.00 12/31/2049 0.07
County of Osceola FL Transportation 5.00 10/01/2049 0.07
Public Finance Authority 5.00 06/01/2032 0.07
State of Ohio 5.00 12/31/2025 0.07
City of Chicago IL Wastewater Trans 5.25 01/01/2042 0.06
Tender Option Bond Trust Receipts/C 3.65 06/15/2031 0.06
City of Chicago IL 5.50 01/01/2035 0.06
Michigan Finance Authority 5.00 07/01/2037 0.06
Guam Government Waterworks Authorit 5.00 01/01/2050 0.06
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.06
Illinois Finance Authority 6.75 08/15/2033 0.06
State of California 3.00 03/01/2050 0.06
Clifton Higher Education Finance Co 6.00 08/15/2043 0.06
Kansas Municipal Energy Agency 5.25 07/01/2044 0.06
Tender Option Bond Trust Receipts/C 3.56 01/01/2038 0.06
Housing & Redevelopment Authority o 5.75 09/01/2046 0.06
Massachusetts Development Finance A 5.00 04/15/2040 0.06
Verrado Community Facilities Distri 6.00 07/15/2027 0.06
Clifton Higher Education Finance Co 5.12 08/15/2030 0.06
California School Finance Authority 5.50 06/01/2042 0.06
Love Field Airport Modernization Co 5.00 11/01/2028 0.06
Public Finance Authority 5.75 04/01/2035 0.06
Glendale Industrial Development Aut 5.00 11/15/2036 0.06
Galena Park Independent School Dist 0.00 08/15/2023 0.06
Metropolitan Water Reclamation Dist 4.43 12/01/2027 0.06
Pinellas County Industrial Developm 5.00 07/01/2039 0.06
Tender Option Bond Trust Receipts/C 4.19 06/15/2030 0.06
Illinois Finance Authority 5.00 11/01/2040 0.06
Capital Trust Agency Inc 5.00 07/01/2046 0.06
Illinois Finance Authority 5.00 09/01/2039 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
District of Columbia 5.00 07/01/2052 0.06
Texas Private Activity Bond Surface 4.00 12/31/2038 0.06
Tender Option Bond Trust Receipts/C 3.87 11/01/2038 0.06
Iowa Tobacco Settlement Authority 0.00 06/01/2065 0.06
County of Prince George's MD 5.25 04/01/2037 0.06
North Carolina Medical Care Commiss 5.00 10/01/2035 0.06
Northern Indiana Commuter Transport 5.00 07/01/2035 0.06
North Texas Tollway Authority 0.00 01/01/2029 0.06
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.06
Sterling Ranch Community Authority 4.25 12/01/2050 0.06
Florida Development Finance Corp 5.00 09/15/2050 0.06
St Louis County Industrial Developm 5.88 09/01/2043 0.05
State of Connecticut 5.00 04/15/2039 0.05
Kentucky Economic Development Finan 5.00 07/01/2037 0.05
Industrial Pollution Control Financ 5.00 12/01/2024 0.05
California County Tobacco Securitiz 0.00 06/01/2055 0.05
Capital Trust Agency Inc 5.00 12/15/2055 0.05
Macon-Bibb County Urban Development 5.88 06/15/2047 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
Public Finance Authority 6.75 08/01/2031 0.05
Ballston Quarter Community Developm 5.50 03/01/2046 0.05
Port of Seattle WA 5.50 08/01/2047 0.05
Michigan Finance Authority 5.00 06/01/2049 0.05
City of Wichita KS 5.38 12/01/2046 0.05
Iowa Tobacco Settlement Authority 4.00 06/01/2049 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 Baltimore MD 4.00 01/01/2045 0.05
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.05
Macon-Bibb County Urban Development 6.00 06/15/2052 0.05
Monroe County Industrial Developmen 5.00 01/01/2050 0.05
City of Chicago IL 5.50 01/01/2035 0.05
City of Valparaiso IN 6.75 01/01/2034 0.05
Metropolitan Government Nashville & 5.00 07/01/2048 0.05
City of Houston TX Airport System R 5.00 07/15/2027 0.05
New Jersey Economic Development Aut 5.38 01/01/2043 0.05
Wayne County Airport Authority 5.00 12/01/2032 0.05
Wayne County Airport Authority 5.00 12/01/2037 0.05
University of California 3.50 05/15/2048 0.05
City of Wichita KS 6.38 05/15/2043 0.05
County of Hamilton OH 5.00 01/01/2051 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.05
Washington State Housing Finance Co 5.00 07/01/2048 0.05
Broadway Park North Metropolitan Di 5.00 12/01/2049 0.05
Decatur Hospital Authority 5.25 09/01/2044 0.05
Collier County Industrial Developme 7.75 05/15/2035 0.05
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.05
City of Lenexa KS 5.00 05/15/2039 0.04
Maryland Health & Higher Educationa 5.38 07/01/2052 0.04
California County Tobacco Securitiz 4.00 06/01/2049 0.04
County of Burleigh ND 5.20 04/15/2046 0.04
County of Lucas OH 5.25 11/15/2048 0.04
Michigan Finance Authority 5.00 07/01/2029 0.04
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.04
Michigan Finance Authority 5.00 07/01/2033 0.04
Illinois Finance Authority 5.00 09/01/2042 0.04
Clovis Unified School District 0.00 08/01/2029 0.04
District of Columbia 5.00 04/01/2042 0.04
Tender Option Bond Trust Receipts/C 6.17 08/15/2052 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
County of Lake FL 5.75 08/15/2055 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
Transbay Joint Powers Authority 5.00 10/01/2049 0.04
Decatur Hospital Authority 5.00 09/01/2034 0.04
Maryland Health & Higher Educationa 5.12 07/01/2037 0.04
New York Transportation Development 4.00 12/01/2041 0.04
City of Chicago IL 6.12 02/20/2042 0.04
Wyandotte County-Kansas City Unifie 5.00 09/01/2044 0.04
Texas Transportation Commission Sta 0.00 08/01/2045 0.04
Kansas City Land Clearance Redevelo 5.00 02/01/2040 0.04
Metropolitan Water Reclamation Dist 4.43 12/01/2028 0.04
City of Los Angeles Department of A 5.50 05/15/2038 0.04
Torrance Unified School District 0.00 08/01/2026 0.04
Industrial Development Authority of 6.50 07/01/2034 0.04
Clackamas County Hospital Facility 5.25 11/15/2050 0.04
Shelby County Health Educational & 5.25 12/01/2044 0.03
New Hope Cultural Education Facilit 5.00 11/15/2026 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
Massachusetts Port Authority 5.00 07/01/2040 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
New Hope Cultural Education Facilit 5.50 11/15/2046 0.03
Hayward Unified School District 0.00 08/01/2034 0.03
Illinois Finance Authority 5.00 08/01/2047 0.03
Arlington Higher Education Finance 7.00 03/01/2034 0.03
Industrial Development Authority of 7.00 05/01/2034 0.03
Miami Beach Health Facilities Autho 5.00 11/15/2039 0.03
Wisconsin Health & Educational Faci 5.00 09/15/2040 0.03
Kansas City Industrial Development 5.00 04/01/2046 0.03
Connecticut State Health & Educatio 5.00 08/01/2035 0.03
San Jacinto River Authority 5.00 10/01/2037 0.03
New York City Transitional Finance 3.62 08/01/2041 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
Iowa Tobacco Settlement Authority 4.00 06/01/2036 0.03
Shelby County Health Educational & 5.00 12/01/2034 0.03
New Mexico Hospital Equipment Loan 5.00 07/01/2049 0.03
Pennsylvania Turnpike Commission 4.00 12/01/2046 0.03
District of Columbia 5.00 02/01/2031 0.03
Clackamas County Hospital Facility 5.12 11/15/2040 0.03
Amber Creek Metropolitan District 5.12 12/01/2047 0.03
Clackamas County Hospital Facility 5.00 05/15/2048 0.03
Denver Health & Hospital Authority 4.00 12/01/2039 0.03
North Carolina Medical Care Commiss 5.00 10/01/2045 0.03
New Hampshire Business Finance Auth 3.75 07/01/2045 0.03
Denver Health & Hospital Authority 4.00 12/01/2040 0.03
County of Montgomery MD 3.65 11/01/2037 0.03
Public Finance Authority 5.00 03/01/2052 0.03
Texas Transportation Commission Sta 0.00 08/01/2046 0.03
Hanover County Economic Development 5.00 07/01/2051 0.03
Washington State Housing Finance Co 6.75 07/01/2035 0.03
Washington State Housing Finance Co 6.50 07/01/2030 0.03
Central Texas Turnpike System 0.00 08/15/2027 0.03
Massachusetts Development Finance A 5.00 07/01/2042 0.03
Tarrant County Cultural Education F 5.75 02/15/2029 0.03
Tarrant County Cultural Education F 5.75 02/15/2025 0.03
Verrado Community Facilities Distri 5.70 07/15/2029 0.02
New Hope Cultural Education Facilit 5.38 11/15/2036 0.02
Verrado Community Facilities Distri 6.00 07/15/2033 0.02
County of King WA 3.60 01/01/2046 0.02
City of Tampa FL 0.00 09/01/2049 0.02
Ysleta Independent School District 5.38 11/15/2024 0.02
Patterson Joint Unified School Dist 0.00 08/01/2037 0.02
New Jersey Economic Development Aut 5.00 07/01/2032 0.02
City of Tampa FL 0.00 09/01/2045 0.02
Hanover County Economic Development 5.00 07/01/2048 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2044 0.02
Collier County Industrial Developme 7.25 05/15/2026 0.02
New Hampshire Business Finance Auth 3.62 07/01/2043 0.02
Tarrant County Cultural Education F 6.38 02/15/2048 0.02
Huntsville-Redstone Village Special 5.50 01/01/2043 0.02
California County Tobacco Securitiz 5.00 06/01/2049 0.02
Corona-Norco Unified School Distric 0.00 08/01/2039 0.02
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.02
City of Tampa FL 0.00 09/01/2053 0.02
Tarrant County Cultural Education F 6.62 11/15/2041 0.01
City of Ashland KY 4.00 02/01/2035 0.01
Tarrant County Cultural Education F 6.88 11/15/2055 0.01
City of Tampa FL 0.00 09/01/2040 0.01
Tarrant County Cultural Education F 6.75 11/15/2051 0.01
Illinois Finance Authority 5.12 05/15/2060 0.01
Village of Bolingbrook IL Sales Tax 6.25 01/01/2024 0.01
City of Tampa FL 0.00 09/01/2041 0.01
Red River Health Facilities Develop 6.75 11/15/2024 0.01
City of Tampa FL 0.00 09/01/2042 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
City of Ashland KY 4.00 02/01/2038 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
City of Chicago IL 7.46 02/15/2026 0.01
City of Plano IL Special Service Ar 5.80 03/01/2037 0.01
New Hope Cultural Education Facilit 2.00 11/15/2061 0.00
City of Rowlett TX 5.75 09/15/2036 0.00
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.00
California Statewide Communities De 5.25 10/01/2024 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
Mesquite Health Facilities Developm 5.12 02/15/2042 0.00
Mesquite Health Facilities Developm 5.12 02/15/2030 0.00
New Hope Cultural Education Facilit 7.50 11/15/2037 0.00
California Housing Finance Agency 3.25 08/20/2036 0.00
Mesquite Health Facilities Developm 5.00 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
Reunion East Community Development 5.80 05/01/2036 0.00