Invesco Intermediate Term Municipal Income Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Transportation Development 5.00 08/01/2031 0.90
Tobacco Settlement Financing Corp/R 5.00 06/01/2035 0.73
New York Transportation Development 5.00 01/01/2026 0.56
Michigan Finance Authority 5.00 07/01/2026 0.55
New York Transportation Development 5.00 08/01/2026 0.53
Buckeye Tobacco Settlement Financin 4.00 06/01/2037 0.50
New York State Dormitory Authority 4.00 02/15/2036 0.49
State of Illinois 5.00 10/01/2028 0.48
Ohio Air Quality Development Author 2.60 06/01/2041 0.48
County of Jackson MS 0.11 06/01/2023 0.46
Metropolitan Atlanta Rapid Transit 5.00 07/01/2032 0.46
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.45
City of Philadelphia PA Airport Rev 5.25 06/15/2024 0.42
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.41
California Housing Finance 4.00 03/20/2033 0.39
California Pollution Control Financ 5.00 07/01/2027 0.37
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.37
Commonwealth Financing Authority 5.00 06/01/2030 0.36
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.36
Chicago O'Hare International Airpor 5.00 01/01/2029 0.36
Pennsylvania Economic Development F 5.00 12/31/2027 0.36
Salt River Project Agricultural Imp 5.00 01/01/2034 0.36
Commonwealth of Pennsylvania 5.00 01/01/2026 0.35
Lower Alabama Gas District/The 5.00 09/01/2034 0.34
Iowa Finance Authority 5.25 12/01/2025 0.33
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.33
New York City Transitional Finance 5.00 07/15/2034 0.33
Tobacco Settlement Financing Corp 5.00 06/01/2030 0.33
City of New York NY 5.00 08/01/2027 0.32
University of Connecticut 5.00 01/15/2030 0.32
Salem County Pollution Control Fina 5.00 12/01/2023 0.32
Public Power Generation Agency 5.00 01/01/2034 0.32
Michigan State Building Authority 5.00 04/15/2031 0.32
State of California 4.00 03/01/2040 0.31
North Carolina Municipal Power Agen 5.00 01/01/2028 0.31
Los Angeles Unified School District 4.00 07/01/2038 0.31
Tender Option Bond Trust Receipts/C 13.69 01/01/2024 0.31
State of California 5.00 03/01/2030 0.31
North Broward Hospital District 5.00 01/01/2034 0.31
New Jersey Economic Development Aut 5.00 07/01/2028 0.31
New York City Transitional Finance 4.00 11/01/2036 0.31
New Jersey Transportation Trust Fun 5.00 12/15/2028 0.31
Kentucky Municipal Power Agency 5.00 09/01/2031 0.31
California Municipal Finance Author 5.00 05/15/2035 0.30
County of Warren MS 5.38 12/01/2035 0.30
Michigan Finance Authority 5.00 07/01/2029 0.30
Tobacco Settlement Financing Corp 5.00 06/01/2031 0.30
New Jersey Transportation Trust Fun 5.00 12/15/2032 0.30
Clifton Higher Education Finance Co 5.75 08/15/2033 0.29
Central Texas Turnpike System 5.00 08/15/2033 0.29
City of Temple TX 5.00 08/01/2038 0.29
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.28
Central Plains Energy Project 5.25 09/01/2037 0.28
City of Chicago IL 5.38 01/01/2029 0.28
Central Plains Energy Project 5.00 09/01/2032 0.28
North Texas Tollway Authority 6.20 01/01/2042 0.28
Tender Option Bond Trust Receipts/C 13.77 09/15/2028 0.28
Mission Economic Development Corp 4.62 10/01/2031 0.28
Michigan Finance Authority 4.50 10/01/2029 0.28
Metropolitan Pier & Exposition Auth 5.00 12/15/2022 0.28
Colorado Health Facilities Authorit 4.00 08/01/2037 0.27
Essex County Improvement Authority 5.25 07/01/2045 0.27
Illinois Finance Authority 5.00 11/15/2034 0.27
Columbus-Franklin County Finance Au 5.00 06/01/2028 0.27
Greater Orlando Aviation Authority 5.00 10/01/2031 0.27
Special Care Facilities Financing A 5.00 12/01/2031 0.27
Vermont Educational & Health Buildi 5.00 11/01/2040 0.27
Los Angeles Unified School District 5.25 07/01/2034 0.26
Illinois Finance Authority 5.12 05/15/2035 0.26
New York Transportation Development 5.00 08/01/2021 0.26
City of Houston TX Airport System R 5.00 07/15/2020 0.26
County of Clark NV 3.00 11/01/2033 0.26
Triborough Bridge & Tunnel Authorit 0.55 11/15/2038 0.26
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.26
County of Greenwood SC 5.00 10/01/2026 0.26
Golden State Tobacco Securitization 5.00 06/01/2027 0.26
Golden State Tobacco Securitization 5.00 06/01/2030 0.26
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.26
Southeast Alabama Gas Supply Distri 1.02 04/01/2049 0.25
Maryland Health & Higher Educationa 6.00 01/01/2026 0.25
California Statewide Communities De 5.25 12/01/2029 0.25
Railsplitter Tobacco Settlement Aut 5.00 06/01/2027 0.25
Long Island Power Authority 5.00 09/01/2034 0.24
County of Cuyahoga OH 5.00 02/15/2032 0.24
Industrial Development Authority of 4.75 06/15/2037 0.23
State of Connecticut Special Tax Re 5.00 01/01/2030 0.23
Frisco Independent School District 5.00 08/15/2036 0.23
Port of Seattle WA 5.00 10/01/2028 0.23
Montgomery County Higher Education 5.00 09/01/2030 0.23
County of Hamilton OH Sales Tax Rev 5.00 12/01/2027 0.23
State of Connecticut 5.00 04/15/2034 0.23
Cincinnati City School District 5.25 12/01/2031 0.23
Public Finance Authority 5.20 12/01/2037 0.23
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.22
Port Authority of New York & New Je 6.50 12/01/2028 0.22
State of Alabama Docks Department 5.00 10/01/2033 0.22
Salt Lake City Corp Airport Revenue 5.00 07/01/2034 0.22
Centerra Metropolitan District No 1 5.00 12/01/2029 0.22
New Jersey Economic Development Aut 5.00 06/15/2031 0.22
City of Phoenix Civic Improvement C 5.00 07/01/2033 0.22
Virginia Small Business Financing A 5.00 01/01/2040 0.22
City of Springfield IL Electric Rev 5.00 03/01/2033 0.22
Fairfax County Economic Development 5.00 08/01/2029 0.21
Central Plains Energy Project 5.00 03/01/2050 0.21
Commonwealth of Massachusetts 5.50 01/01/2034 0.21
Hospitals & Higher Education Facili 5.00 07/01/2027 0.21
Palm Beach County Health Facilities 5.00 11/15/2032 0.21
Tobacco Settlement Financing Corp/L 5.50 05/15/2030 0.21
Allentown Neighborhood Improvement 5.00 05/01/2033 0.21
Dallas/Fort Worth International Air 5.25 11/01/2033 0.21
Great Lakes Water Authority Sewage 5.00 07/01/2029 0.21
State of North Carolina 5.00 03/01/2032 0.21
Metropolitan Washington Airports Au 5.00 10/01/2032 0.21
Metropolitan Washington Airports Au 5.00 10/01/2033 0.20
Arizona Health Facilities Authority 5.00 12/01/2032 0.20
Port Authority of New York & New Je 5.00 11/01/2030 0.20
Massachusetts Transportation Trust 5.00 01/01/2033 0.20
City of Los Angeles Department of A 5.00 05/15/2031 0.20
New York State Thruway Authority 5.00 01/01/2030 0.20
Port of Portland OR Airport Revenue 5.00 07/01/2035 0.20
Metropolitan Washington Airports Au 5.00 10/01/2033 0.20
New York State Dormitory Authority 5.00 03/15/2037 0.20
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.20
State of Connecticut 5.00 06/15/2027 0.20
Texas Private Activity Bond Surface 5.00 12/31/2030 0.20
Lancaster Redevelopment Agency Succ 4.00 08/01/2039 0.20
South Carolina Jobs-Economic Develo 5.25 08/01/2026 0.19
Manatee County School District 5.00 10/01/2031 0.19
Iowa Finance Authority 0.70 02/15/2035 0.19
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.19
Pennsylvania Turnpike Commission 5.00 12/01/2034 0.19
State Public School Building Author 5.00 06/01/2030 0.19
County of Gallia OH 8.00 07/01/2042 0.19
New York Liberty Development Corp 5.25 10/01/2035 0.19
Tennessee Energy Acquisition Corp 5.00 02/01/2024 0.19
Port Authority of New York & New Je 5.00 10/15/2035 0.19
Wisconsin Health & Educational Faci 5.00 08/01/2032 0.19
Sales Tax Securitization Corp 5.00 01/01/2031 0.19
City of Chicago IL Waterworks Reven 5.00 11/01/2028 0.19
Industrial Pollution Control Financ 5.00 12/01/2024 0.19
University of Illinois 5.00 04/01/2026 0.19
Philadelphia Authority for Industri 5.00 09/01/2035 0.18
Tobacco Settlement Authority 5.00 06/01/2022 0.18
City of Houston TX Airport System R 5.00 07/15/2027 0.18
University of Connecticut 5.00 03/15/2032 0.18
Metropolitan Transportation Authori 5.00 11/15/2045 0.18
Metropolitan Water Reclamation Dist 13.68 12/01/2027 0.18
Regional Transportation Authority 6.00 07/01/2027 0.18
City of Chicago IL Wastewater Trans 5.00 01/01/2033 0.18
Chicago O'Hare International Airpor 5.00 01/01/2031 0.18
State of Illinois 5.50 05/01/2030 0.18
City of Chicago IL 5.50 01/01/2035 0.18
Michigan Finance Authority 5.00 07/01/2035 0.18
San Luis Obispo County Financing Au 5.50 08/01/2026 0.18
Metropolitan Transportation Authori 0.58 11/15/2044 0.18
American Municipal Power Inc 4.00 02/15/2035 0.17
Washington Health Care Facilities A 1.53 01/01/2035 0.17
Clifton Higher Education Finance Co 5.12 08/15/2030 0.17
New York City Transitional Finance 4.00 11/01/2038 0.17
Chicago Midway International Airpor 5.00 01/01/2023 0.17
Kentucky Economic Development Finan 5.00 07/01/2030 0.17
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.17
New Jersey Economic Development Aut 5.00 06/15/2023 0.17
Cape Girardeau County Industrial De 5.00 03/01/2036 0.17
Hospitals & Higher Education Facili 5.62 07/01/2042 0.17
Greeneville Health & Educational Fa 5.00 07/01/2034 0.17
Alachua County Health Facilities Au 5.00 12/01/2034 0.17
Industrial Development Authority of 5.00 06/01/2027 0.17
Parish of St James LA 6.10 06/01/2038 0.17
New Jersey Economic Development Aut 5.00 06/15/2025 0.17
New Jersey Economic Development Aut 5.75 09/15/2027 0.16
Tobacco Settlement Financing Corp 5.00 06/01/2029 0.16
Tender Option Bond Trust Receipts/C 13.79 07/01/2031 0.16
Railsplitter Tobacco Settlement Aut 5.25 06/01/2021 0.16
Comanche County Hospital Authority 5.00 07/01/2023 0.16
Iowa Finance Authority 5.25 12/01/2050 0.16
Colorado Health Facilities Authorit 5.00 01/01/2034 0.16
Energy Northwest 5.00 07/01/2038 0.16
Maricopa County Pollution Control C 5.00 06/01/2035 0.16
City & County of Denver CO 5.00 10/01/2032 0.16
City of Baltimore MD 5.00 07/01/2033 0.16
Maricopa County Pollution Control C 5.00 06/01/2035 0.16
Miami-Dade County Industrial Develo 0.93 11/01/2048 0.16
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.16
Charlotte-Mecklenburg Hospital Auth 0.58 01/15/2048 0.16
Town of Hamden CT 5.00 01/01/2030 0.16
Public Finance Authority 144A 4.12 12/01/2024 0.16
Arkansas River Power Authority 5.00 10/01/2032 0.16
State of Washington 5.00 06/01/2033 0.16
City of Cleveland OH Airport System 5.00 01/01/2027 0.15
Greeneville Health & Educational Fa 5.00 07/01/2035 0.15
Louisiana Public Facilities Authori 5.00 05/15/2034 0.15
City of Wichita KS 5.00 05/15/2034 0.15
Northampton County Industrial Devel 5.00 07/01/2027 0.15
Pennsylvania Economic Development F 5.00 12/31/2034 0.15
Madison & Jersey Counties Unit Scho 0.00 12/01/2020 0.15
New York State Dormitory Authority 5.00 08/01/2030 0.15
Gulf Coast Authority 5.00 10/01/2023 0.15
Louisville/Jefferson County Metropo 5.00 10/01/2033 0.15
School District of Philadelphia/The 5.00 06/01/2025 0.15
City of Chicago IL Wastewater Trans 5.00 01/01/2029 0.15
Metropolitan Transportation Authori 5.25 11/15/2031 0.15
City of Chicago IL 5.75 01/01/2034 0.15
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.15
Public Finance Authority 6.25 01/01/2038 0.15
Puerto Rico Highway & Transportatio 5.50 07/01/2030 0.15
Montgomery County Higher Education 0.85 09/01/2051 0.15
Metropolitan Transportation Authori 0.67 11/01/2030 0.15
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.15
Metropolitan Washington Airports Au 0.00 10/01/2037 0.15
Kentucky Economic Development Finan 5.50 11/15/2035 0.15
City of San Buenaventura CA 6.50 12/01/2022 0.15
Village of Bartlett IL Tax Incremen 4.00 01/01/2024 0.15
New Jersey Transportation Trust Fun 5.00 12/15/2024 0.15
County of Burleigh ND 5.10 04/15/2036 0.15
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.14
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.14
Kirkwood Industrial Development Aut 5.25 05/15/2032 0.14
Wayne County Airport Authority 5.00 12/01/2028 0.14
Washington State Convention Center 5.00 07/01/2031 0.14
New Hampshire Business Finance Auth 4.12 01/20/2034 0.14
Iowa Finance Authority 144A 5.88 12/01/2026 0.14
Grand Parkway Transportation Corp 4.00 10/01/2038 0.14
Hospitals & Higher Education Facili 5.00 07/01/2029 0.14
Virginia Small Business Financing A 5.00 01/01/2027 0.14
Metropolitan Washington Airports Au 5.00 10/01/2034 0.14
Wisconsin Health & Educational Faci 5.00 06/01/2025 0.14
State of Illinois 5.50 07/01/2038 0.14
City & County of Denver CO Airport 5.00 12/01/2030 0.14
New Jersey Economic Development Aut 2.20 10/01/2039 0.14
Pinellas County Educational Facilit 5.25 10/01/2030 0.14
New Jersey Higher Education Student 5.00 12/01/2025 0.14
City of New York NY 5.00 10/01/2033 0.14
Arizona Industrial Development Auth 5.00 01/01/2035 0.13
Tender Option Bond Trust Receipts/C 18.07 09/01/2022 0.13
Capital Trust Agency Inc 5.00 07/01/2032 0.13
Raleigh Durham Airport Authority 5.00 05/01/2033 0.13
Massachusetts Development Finance A 5.00 07/01/2032 0.13
District of Columbia 5.00 10/01/2030 0.13
City of Los Angeles Department of A 5.00 05/15/2029 0.13
East Lansing School District 5.00 05/01/2033 0.13
Colorado Health Facilities Authorit 5.00 01/01/2031 0.13
City of Austin TX Airport System Re 5.00 11/15/2034 0.13
Garden State Preservation Trust 5.75 11/01/2028 0.13
Grand Parkway Transportation Corp 5.00 10/01/2038 0.13
Commonwealth Financing Authority 5.00 06/01/2031 0.13
Puerto Rico Public Buildings Author 6.00 07/01/2025 0.13
Dickinson Independent School Distri 6.00 02/15/2028 0.13
Illinois Sports Facilities Authorit 5.00 06/15/2028 0.13
San Francisco City & County Airport 5.00 05/01/2035 0.13
County of Hamilton OH 5.00 09/15/2037 0.13
Port of Seattle WA 5.00 04/01/2032 0.13
Commonwealth Financing Authority 5.00 06/01/2033 0.13
Michigan Finance Authority 5.00 12/01/2034 0.13
Lake Elsinore Public Financing Auth 5.00 09/01/2028 0.13
Public Finance Authority 5.00 07/01/2035 0.13
State of Illinois 5.50 07/01/2027 0.13
Allegheny County Hospital Developme 5.00 04/01/2032 0.13
Michigan Finance Authority 5.00 11/15/2028 0.13
New York State Dormitory Authority 5.00 02/15/2032 0.13
Illinois Finance Authority 5.00 11/01/2030 0.13
New Hope Cultural Education Facilit 4.00 07/01/2028 0.13
New Jersey Economic Development Aut 5.50 01/01/2027 0.13
Special Care Facilities Financing A 5.00 12/01/2021 0.13
County of Cook IL Sales Tax Revenue 5.25 11/15/2035 0.12
TSASC Inc/NY 5.00 06/01/2032 0.12
Railsplitter Tobacco Settlement Aut 5.00 06/01/2028 0.12
Birmingham-Jefferson Civic Center A 5.00 07/01/2035 0.12
Chicago O'Hare International Airpor 5.00 01/01/2033 0.12
SA Energy Acquisition Public Facili 5.50 08/01/2025 0.12
City of Springfield IL Electric Rev 5.00 03/01/2032 0.12
Idaho Housing & Finance Association 5.00 07/15/2035 0.12
San Francisco City & County Airport 5.00 05/01/2030 0.12
New York State Dormitory Authority 5.00 12/01/2033 0.12
Housing & Redevelopment Authority o 3.75 09/01/2021 0.12
South Tahoe Joint Powers Financing 5.00 10/01/2028 0.12
New York Transportation Development 5.00 01/01/2021 0.12
State of Illinois 5.00 11/01/2025 0.12
Piedmont Municipal Power Agency 5.00 01/01/2030 0.12
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.12
Metropolitan Government Nashville & 5.00 07/01/2035 0.12
City of Kansas City MO 5.00 09/01/2032 0.12
Detroit Downtown Development Author 5.00 07/01/2032 0.12
Missouri Joint Municipal Electric U 5.00 01/01/2029 0.12
Industrial Development Authority of 5.00 07/01/2033 0.12
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.12
New York City Industrial Developmen 7.00 03/01/2049 0.12
Dallas/Fort Worth International Air 5.25 11/01/2026 0.12
Metropolitan Pier & Exposition Auth 5.50 06/15/2029 0.12
Westpark Community Facility Distric 5.00 07/15/2032 0.12
California County Tobacco Securitiz 6.00 06/01/2042 0.12
School Board of Miami-Dade County/T 5.00 05/01/2032 0.12
New Jersey Economic Development Aut 5.00 06/15/2025 0.12
Glendale Industrial Development Aut 5.00 11/15/2028 0.12
Tender Option Bond Trust Receipts/C 13.82 06/01/2032 0.12
Northern Indiana Commuter Transport 5.00 07/01/2027 0.12
Kentucky Public Energy Authority 4.00 01/01/2049 0.12
Romulus Tax Increment Finance Autho 5.00 11/01/2026 0.12
Wisconsin Health & Educational Faci 4.00 11/15/2036 0.12
City of Oroville CA 5.25 04/01/2034 0.11
Chicago Board of Education 5.00 12/01/2030 0.11
New Jersey Health Care Facilities F 5.00 07/01/2027 0.11
Development Authority for Fulton Co 5.00 04/01/2033 0.11
California Housing Finance 4.25 01/15/2035 0.11
State of Illinois 5.00 11/01/2029 0.11
City of Gaithersburg MD 5.00 01/01/2033 0.11
Citizens Property Insurance Corp 5.00 06/01/2022 0.11
School District of Philadelphia/The 5.00 09/01/2027 0.11
New Hope Cultural Education Facilit 5.00 10/01/2030 0.11
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.11
Miami-Dade County Expressway Author 5.00 07/01/2022 0.11
State of Illinois 5.00 11/01/2024 0.11
Palm Beach County Health Facilities 5.00 11/01/2023 0.11
State of Hawaii Airports System Rev 5.00 08/01/2022 0.11
Tender Option Bond Trust Receipts/C 13.88 06/01/2031 0.11
Kansas City Industrial Development 5.50 09/01/2024 0.11
Kansas City Industrial Development 5.50 09/01/2028 0.11
Martin County Health Facilities Aut 5.00 11/15/2024 0.11
Tri-County Metropolitan Transportat 5.00 10/01/2027 0.11
Montgomery County Industrial Develo 5.00 11/15/2025 0.11
Industrial Development Authority of 5.25 10/01/2026 0.11
New York State Dormitory Authority 5.00 08/01/2028 0.11
Star International Academy 5.00 03/01/2033 0.11
Florida Municipal Power Agency 5.00 10/01/2026 0.11
Public Finance Authority 4.38 06/15/2029 0.11
Golden State Tobacco Securitization 5.00 06/01/2021 0.11
State of Illinois 5.00 07/01/2022 0.11
New Hope Cultural Education Facilit 5.00 10/01/2029 0.11
San Francisco City & County Airport 5.00 05/01/2023 0.11
Metropolitan Transportation Authori 5.00 11/15/2031 0.11
Monongalia County Commission Specia 5.50 06/01/2037 0.11
New Orleans Aviation Board 5.00 01/01/2029 0.11
Tobacco Settlement Financing Corp 3.20 06/01/2027 0.11
City of New Orleans LA Water System 5.00 12/01/2031 0.11
Arizona Industrial Development Auth 3.62 05/20/2033 0.11
Alabama Special Care Facilities Fin 5.50 06/01/2030 0.11
Norman Y Mineta San Jose Internatio 5.25 03/01/2026 0.11
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.11
Iowa Tobacco Settlement Authority 5.60 06/01/2034 0.11
Tender Option Bond Trust Receipts/C 13.29 06/15/2029 0.11
Pottsboro Higher Education Finance 5.00 08/15/2036 0.11
Iowa Finance Authority 4.00 08/15/2022 0.11
Kalamazoo Economic Development Corp 5.00 05/15/2042 0.11
New Orleans Aviation Board 5.00 01/01/2027 0.11
California County Tobacco Securitiz 4.00 06/01/2029 0.11
Clackamas County Hospital Facility 3.25 11/15/2025 0.11
County of Cuyahoga OH 5.00 02/15/2031 0.10
Arizona Industrial Development Auth 5.75 07/15/2038 0.10
Peoria Industrial Development Autho 5.25 11/15/2029 0.10
Illinois Finance Authority 5.00 11/01/2035 0.10
Michigan Finance Authority 5.00 11/01/2029 0.10
Peoria Industrial Development Autho 5.00 11/15/2024 0.10
New Hope Cultural Education Facilit 5.00 01/01/2037 0.10
Metropolitan Pier & Exposition Auth 0.00 12/15/2029 0.10
Ohio Air Quality Development Author 3.75 01/15/2028 0.10
Florida Higher Educational Faciliti 5.00 10/01/2033 0.10
New York Transportation Development 5.25 08/01/2031 0.10
Port Authority of New York & New Je 5.00 11/01/2033 0.10
City of Sparks NV 2.75 06/15/2028 0.10
University of Vermont and State Agr 5.00 10/01/2036 0.10
Kentucky Municipal Power Agency 5.00 09/01/2027 0.10
Modesto Irrigation District 5.00 10/01/2028 0.10
Kentucky Municipal Power Agency 5.00 09/01/2032 0.10
Massachusetts Bay Transportation Au 5.25 07/01/2031 0.10
Miami-Dade County Expressway Author 5.00 07/01/2028 0.10
Texas Municipal Gas Acquisition & S 5.00 12/15/2028 0.10
West Virginia Economic Development 6.75 02/01/2026 0.10
City of Chicago IL 5.00 01/01/2024 0.10
Minnesota Higher Education Faciliti 5.00 05/01/2032 0.10
Michigan Strategic Fund 5.00 11/15/2034 0.10
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.10
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.10
School District of Philadelphia/The 5.00 09/01/2027 0.10
Public Finance Authority 5.50 12/01/2038 0.10
Connecticut State Health & Educatio 5.00 07/01/2033 0.10
Commonwealth of Govt Dev Bk 5.50 07/01/2029 0.10
City of Maple Grove MN 5.00 05/01/2032 0.10
Massachusetts Development Finance A 5.00 01/01/2026 0.10
Allegheny County Industrial Develop 4.88 11/01/2024 0.10
Wyoming Municipal Power Agency Inc 5.00 01/01/2031 0.10
Massachusetts Development Finance A 5.00 07/01/2031 0.10
Kentucky Economic Development Finan 5.00 05/15/2036 0.10
North Carolina Department of Transp 5.00 06/30/2026 0.10
Guam Power Authority 5.00 10/01/2022 0.10
State of Illinois 5.00 01/01/2027 0.10
Metropolitan Washington Airports Au 5.00 10/01/2032 0.10
Kentucky Municipal Power Agency 5.00 09/01/2031 0.10
Chula Vista Municipal Financing Aut 5.00 09/01/2026 0.10
Monroe County Industrial Developmen 4.00 01/01/2030 0.09
Martin County Health Facilities Aut 5.50 11/15/2032 0.09
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.09
West Virginia Economic Development 5.38 12/01/2038 0.09
Commonwealth of Pennsylvania 5.00 03/15/2031 0.09
TSASC Inc/NY 5.00 06/01/2033 0.09
Highlands County Health Facilities 5.25 04/01/2028 0.09
Illinois Finance Authority 6.25 08/15/2028 0.09
County of Montgomery OH 5.00 11/15/2034 0.09
Alabaster Board of Education 5.00 09/01/2025 0.09
Arlington Higher Education Finance 5.00 02/15/2032 0.09
Chicago Board of Education 5.00 12/01/2027 0.09
Pennsylvania Turnpike Commission 5.00 12/01/2034 0.09
New York State Thruway Authority 4.00 01/01/2037 0.09
Port of Seattle WA 5.00 06/01/2024 0.09
State of Hawaii Department of Budge 3.20 07/01/2039 0.09
Wisconsin Health & Educational Faci 5.00 06/01/2032 0.09
City of Chicago IL Wastewater Trans 5.00 01/01/2030 0.09
Summit Academy North 5.00 11/01/2031 0.09
University of Vermont and State Agr 5.00 10/01/2035 0.09
Lancaster County Hospital Authority 5.00 11/01/2029 0.09
Children's Trust Fund 5.38 05/15/2033 0.09
New Hope Cultural Education Facilit 6.25 01/01/2033 0.09
New York Transportation Development 5.00 01/01/2034 0.09
Louisville/Jefferson County Metropo 4.00 10/01/2040 0.09
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.09
Central Texas Turnpike System 5.00 08/15/2027 0.09
Kentucky Economic Development Finan 5.00 07/01/2028 0.09
Louisiana Public Facilities Authori 5.00 06/01/2036 0.09
New Jersey Health Care Facilities F 5.00 07/01/2025 0.09
Riverside County Public Financing A 5.00 10/01/2029 0.09
New York State Dormitory Authority 5.00 10/01/2033 0.09
Village of Bolingbrook IL Special S 5.00 03/01/2033 0.09
County of Hamilton OH 5.25 06/01/2023 0.08
Washington Health Care Facilities A 5.00 08/15/2032 0.08
Southeast Alabama Gas Supply Distri 0.78 04/01/2049 0.08
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.08
Build NYC Resource Corp 5.25 12/31/2033 0.08
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.08
New Jersey Health Care Facilities F 5.00 07/01/2030 0.08
Philadelphia Authority for Industri 5.00 12/01/2037 0.08
Macon-Bibb County Urban Development 5.75 06/15/2037 0.08
New Hampshire Health and Education 5.00 01/01/2027 0.08
Massachusetts Development Finance A 5.00 10/01/2037 0.08
Kentucky Economic Development Finan 5.00 06/01/2032 0.08
Wisconsin Health & Educational Faci 5.00 06/01/2030 0.08
Guam Power Authority 5.00 10/01/2021 0.08
New Jersey Economic Development Aut 5.50 01/01/2026 0.08
Lower Colorado River Authority 5.00 05/15/2030 0.08
Harris County Cultural Education Fa 5.00 06/01/2028 0.08
North Carolina Medical Care Commiss 5.00 07/01/2033 0.08
Selma Industrial Development Board 2.00 11/01/2033 0.08
Columbus County Industrial Faciliti 2.00 11/01/2033 0.08
City of Derby KS 3.90 03/01/2037 0.08
State of Ohio 5.00 12/31/2025 0.08
State of Illinois 5.00 10/01/2027 0.08
Pulaski County Public Facilities Bo 5.00 12/01/2028 0.08
SA Energy Acquisition Public Facili 5.50 08/01/2021 0.08
City of Philadelphia PA 5.00 02/01/2033 0.08
Northern Indiana Commuter Transport 5.00 07/01/2028 0.08
Manatee County School District 5.00 10/01/2032 0.08
County of Clark NV 5.00 08/01/2031 0.08
St Louis County Industrial Developm 5.00 09/01/2032 0.08
American Municipal Power Inc 2.25 02/15/2048 0.08
Metropolitan Transportation Authori 5.00 11/15/2024 0.08
North Carolina Department of Transp 5.00 06/30/2030 0.08
West Virginia University 5.00 10/01/2032 0.08
North Carolina Turnpike Authority 5.00 01/01/2031 0.08
Kentucky Municipal Power Agency 5.00 09/01/2028 0.08
New Hope Cultural Education Facilit 5.25 01/01/2029 0.08
Municipal Electric Authority of Geo 5.00 01/01/2033 0.08
Tennessee Energy Acquisition Corp 5.00 02/01/2023 0.08
City of New Orleans LA Water System 5.00 12/01/2026 0.08
Michigan Strategic Fund 5.00 07/01/2031 0.08
City of Wichita KS 5.25 12/01/2036 0.08
New Jersey Health Care Facilities F 5.00 07/01/2030 0.08
Chicago Board of Education 5.00 12/01/2031 0.08
Washington Health Care Facilities A 5.00 08/15/2037 0.08
City of Lenexa KS 5.00 05/15/2031 0.08
North Carolina Department of Transp 5.00 06/30/2029 0.08
Puerto Rico Industrial Tourist Educ 5.00 07/01/2033 0.08
Illinois Finance Authority 5.00 09/01/2028 0.08
State of Connecticut 5.00 04/15/2035 0.08
Washington State Housing Finance Co 5.00 07/01/2036 0.08
California County Tobacco Securitiz 0.00 06/01/2033 0.08
Illinois Sports Facilities Authorit 5.00 06/15/2030 0.07
Shelby County Health Educational & 5.00 05/01/2031 0.07
Maryland Economic Development Corp 4.00 07/01/2024 0.07
Metropolitan Pier & Exposition Auth 5.70 06/15/2023 0.07
State of California 5.25 08/01/2032 0.07
Clifton Higher Education Finance Co 6.00 08/15/2033 0.07
Dulles Town Center Community Develo 5.00 03/01/2021 0.07
Washington State Housing Finance Co 5.00 01/01/2039 0.07
Industrial Development Authority of 5.38 06/15/2035 0.07
Kentucky Economic Development Finan 1.53 02/01/2046 0.07
Stephenson County School District N 5.00 02/01/2031 0.07
City of New Orleans LA Water System 5.00 12/01/2034 0.07
County of Clark NV 5.00 08/01/2029 0.07
State of Hawaii Airports System Rev 5.00 08/01/2023 0.07
City of Superior WI 5.38 11/01/2021 0.07
New Hope Cultural Education Facilit 5.50 01/01/2035 0.07
Hospital Facilities Authority of Mu 5.00 12/01/2030 0.07
California Statewide Communities De 5.00 05/15/2032 0.07
Health & Educational Facilities Aut 5.00 02/01/2033 0.07
CASH & EQUIVALENTS 0.00 0.07
Washington State Housing Finance Co 5.00 07/01/2031 0.07
Florida Development Finance Corp 14 6.00 06/15/2035 0.07
Oakland Unified School District/Ala 5.00 08/01/2029 0.07
County of New Hanover NC 5.00 10/01/2027 0.07
City of New Orleans LA Water System 5.00 12/01/2035 0.07
Chattanooga-Hamilton County Hospita 5.00 10/01/2039 0.07
La Paz County Industrial Developmen 5.00 02/15/2038 0.07
Denver Health & Hospital Authority 4.00 12/01/2038 0.07
Gulf Coast Authority 5.00 10/01/2021 0.07
State of Illinois 5.00 08/01/2022 0.07
California Municipal Finance Author 5.00 01/01/2028 0.07
North Carolina Department of Transp 5.00 06/30/2027 0.07
City of Lenexa KS 5.00 05/15/2029 0.07
Oneida County Local Development Cor 5.00 12/01/2031 0.07
City of Wichita KS 5.00 05/15/2029 0.07
City of New York NY 5.00 10/01/2032 0.07
County of Muskingum OH 5.00 02/15/2033 0.07
City of St Louis Park MN 6.00 07/01/2053 0.07
Long Island Power Authority 5.00 09/01/2029 0.07
American Municipal Power Inc 5.00 02/15/2021 0.07
St Tammany Parish Finance Authority 5.25 11/15/2029 0.07
School District of Philadelphia/The 5.00 09/01/2031 0.07
Kansas Municipal Energy Agency 5.00 07/01/2028 0.07
Capital Trust Agency Inc 5.00 12/15/2040 0.07
Mississippi Hospital Equipment & Fa 5.00 01/01/2030 0.07
St Tammany Parish Finance Authority 5.00 11/15/2024 0.07
Iowa Finance Authority 4.00 08/15/2023 0.07
Raleigh Durham Airport Authority 5.00 05/01/2032 0.07
North Texas Tollway Authority 5.00 01/01/2029 0.07
California Statewide Communities De 3.00 11/01/2022 0.07
North Carolina Medical Care Commiss 5.00 07/01/2031 0.07
Mississippi Hospital Equipment & Fa 5.00 01/01/2029 0.07
Santa Margarita Water District 5.12 09/01/2027 0.07
State of Ohio 5.00 01/15/2034 0.07
New York State Thruway Authority 5.00 01/01/2031 0.07
Metropolitan Government Nashville & 5.00 10/01/2035 0.07
Manatee County School District 5.00 10/01/2029 0.07
City of New Orleans LA Sewerage Ser 5.00 06/01/2033 0.06
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.06
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.06
Viridian Municipal Management Distr 6.00 12/01/2029 0.06
Texas Private Activity Bond Surface 5.00 12/31/2032 0.06
Salt Lake City Corp Airport Revenue 5.00 07/01/2038 0.06
California Public Finance Authority 5.00 10/15/2031 0.06
New Hope Cultural Education Facilit 5.00 01/01/2029 0.06
Kansas City Industrial Development 5.00 03/01/2035 0.06
Philadelphia Authority for Industri 5.00 12/01/2035 0.06
City of Centerville OH 5.25 11/01/2037 0.06
City of Glendale AZ Transportation 5.00 07/01/2029 0.06
California Statewide Communities De 5.00 11/01/2032 0.06
Austin Convention Enterprises Inc 5.00 01/01/2033 0.06
Rancho Water District Financing Aut 5.00 08/01/2032 0.06
City of Charlotte NC Airport Specia 5.00 07/01/2035 0.06
New Jersey Health Care Facilities F 5.00 07/01/2031 0.06
Sales Tax Securitization Corp 5.00 01/01/2029 0.06
County of New Hanover NC 5.00 10/01/2034 0.06
Illinois Sports Facilities Authorit 5.00 06/15/2029 0.06
Kentucky Municipal Power Agency 5.00 09/01/2026 0.06
Fayette County School District Fina 5.00 08/01/2031 0.06
Health & Educational Facilities Aut 5.00 02/01/2029 0.06
Sales Tax Securitization Corp 5.00 01/01/2030 0.06
Chicago O'Hare International Airpor 5.00 01/01/2031 0.06
California Municipal Finance Author 5.00 11/01/2032 0.06
Grand Parkway Transportation Corp 4.00 10/01/2037 0.06
Chicago O'Hare International Airpor 5.00 01/01/2032 0.06
Tender Option Bond Trust Receipts/C 13.51 12/01/2024 0.06
Oakland Unified School District/Ala 5.00 08/01/2028 0.06
TSASC Inc/NY 5.00 06/01/2034 0.06
City of New Orleans LA Water System 5.00 12/01/2032 0.06
City of Los Angeles Department of A 5.00 05/15/2031 0.06
Kentucky Municipal Power Agency 5.00 09/01/2033 0.06
City of New York NY 5.00 08/01/2029 0.06
Michigan Finance Authority 5.00 07/01/2026 0.06
City of New Orleans LA Sewerage Ser 5.00 06/01/2034 0.06
Metropolitan Government Nashville & 5.00 07/01/2031 0.06
Michigan Finance Authority 5.00 07/01/2027 0.06
West Contra Costa Unified School Di 6.00 08/01/2023 0.06
Chicago Board of Education 5.00 12/01/2030 0.06
Oklahoma Development Finance Author 5.00 08/15/2033 0.06
New York State Dormitory Authority 5.00 12/01/2034 0.06
William S Hart Union High School Di 5.00 09/01/2032 0.06
County of Miami-Dade FL 5.00 06/01/2033 0.06
Philadelphia Gas Works Co 5.00 08/01/2031 0.06
St Louis Municipal Finance Corp 5.00 07/15/2030 0.06
Corona-Norco Unified School Distric 5.00 09/01/2023 0.06
Philadelphia Gas Works Co 5.00 08/01/2032 0.06
Yuma Industrial Development Authori 5.00 08/01/2025 0.06
Illinois Finance Authority 5.00 09/01/2026 0.06
City of Burlington VT Airport Reven 5.00 07/01/2030 0.06
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.06
City of Atlantic Beach FL 5.00 11/15/2038 0.06
Massachusetts Development Finance A 5.00 07/01/2034 0.06
City of Wichita KS 5.00 05/15/2033 0.06
Monroe County Industrial Developmen 4.00 07/01/2036 0.06
Syracuse Industrial Development Age 5.00 01/01/2032 0.06
California Public Finance Authority 5.00 10/15/2033 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2041 0.06
Chicago Board of Education 5.75 04/01/2035 0.06
Kentucky State Property & Building 5.00 08/01/2029 0.06
North Carolina Medical Care Commiss 5.00 07/01/2032 0.06
Viridian Municipal Management Distr 6.00 12/01/2030 0.06
City of Chicago IL 144A 7.00 01/15/2029 0.06
Dulles Town Center Community Develo 5.00 03/01/2022 0.06
Decatur Hospital Authority 5.25 09/01/2029 0.06
State of Ohio 5.00 01/15/2035 0.06
City of Miami FL 5.00 03/01/2030 0.06
Travis County Cultural Education Fa 5.00 08/15/2027 0.06
State of Illinois 5.00 11/01/2030 0.06
Casino Reinvestment Development Aut 5.00 11/01/2027 0.06
New Hope Cultural Education Facilit 5.00 01/01/2027 0.06
New Jersey Economic Development Aut 5.00 01/01/2028 0.06
North Carolina Medical Care Commiss 4.25 03/01/2024 0.06
Harris County Cultural Education Fa 5.00 01/01/2033 0.06
Montgomery County Industrial Develo 5.00 11/15/2029 0.06
California Statewide Communities De 5.25 12/01/2038 0.06
Beaumont Financing Authority 5.00 09/01/2028 0.06
Chicago Midway International Airpor 5.50 01/01/2027 0.06
Rhode Island Health and Educational 5.00 09/15/2022 0.06
Chicago Midway International Airpor 5.00 01/01/2025 0.06
Orlando-Orange County Expressway Au 5.00 07/01/2023 0.06
Arlington Higher Education Finance 6.62 03/01/2029 0.06
State of Hawaii Department of Budge 5.00 11/15/2027 0.06
New Jersey Educational Facilities A 5.00 06/15/2026 0.06
Cleveland-Cuyahoga County Port Auth 5.00 08/01/2027 0.06
Industrial Development Authority of 5.00 07/01/2036 0.06
Murrieta Financing Authority 5.00 09/01/2023 0.06
State of Illinois 5.50 05/01/2024 0.06
Farmville Industrial Development Au 5.00 01/01/2038 0.06
Indio Community Facilities District 5.00 09/01/2035 0.06
Santa Margarita Water District 5.00 09/01/2026 0.06
Public Finance Authority 144A 5.00 06/01/2025 0.06
Chicago Board of Education 5.00 12/01/2025 0.06
Public Finance Authority 5.25 10/01/2038 0.06
Plaza Metropolitan District No 1 14 5.00 12/01/2021 0.06
Denver Health & Hospital Authority 4.00 12/01/2037 0.06
City of Carson City NV 5.00 09/01/2027 0.06
Wisconsin Health & Educational Faci 5.00 06/01/2026 0.06
Louisiana Energy & Power Authority 5.00 01/01/2022 0.06
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.06
Kansas City Industrial Development 5.50 09/01/2023 0.06
Florida Ports Financing Commission 5.00 10/01/2027 0.06
Health & Educational Facilities Aut 5.00 02/01/2032 0.06
Dallas County Flood Control Distric 5.00 04/01/2028 0.06
New York Transportation Development 4.00 07/01/2041 0.06
Chicago Transit Authority 5.25 12/01/2027 0.06
Chelan County Public Utility Distri 5.50 07/01/2025 0.06
Public Finance Authority 5.00 04/01/2025 0.06
Philadelphia Authority for Industri 5.00 05/01/2034 0.05
State of Hawaii Airports System Rev 5.00 08/01/2021 0.05
New Jersey Economic Development Aut 5.00 06/15/2022 0.05
City of Houston TX Airport System R 5.00 07/01/2025 0.05
Plaza Metropolitan District No 1 14 5.00 12/01/2022 0.05
Arizona Industrial Development Auth 5.00 07/01/2039 0.05
New York Transportation Development 5.38 08/01/2036 0.05
California Enterprise Development A 5.00 07/01/2040 0.05
Connecticut State Development Autho 5.50 04/01/2021 0.05
New Jersey Educational Facilities A 5.00 07/01/2035 0.05
Harris County-Houston Sports Author 5.00 11/15/2030 0.05
New York Transportation Development 5.00 01/01/2036 0.05
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.05
Austin Convention Enterprises Inc 1 5.00 01/01/2032 0.05
California County Tobacco Securitiz 1.75 06/01/2030 0.05
Maryland Health & Higher Educationa 5.50 01/01/2022 0.05
City of Baltimore MD 5.00 09/01/2033 0.05
Woodbury Housing & Redevelopment Au 5.00 12/01/2029 0.05
Kalamazoo Economic Development Corp 5.00 05/15/2032 0.05
City of San Buenaventura CA 6.25 12/01/2020 0.05
County of Franklin OH 5.25 07/01/2033 0.05
San Gorgonio Memorial Health Care D 5.00 08/01/2025 0.05
Franklin County Industrial Developm 5.00 12/01/2029 0.05
Chester County Health and Education 5.00 12/01/2030 0.05
South Carolina Jobs-Economic Develo 5.00 05/01/2023 0.05
City of Fresno CA Water System Reve 5.50 06/01/2022 0.05
Franklin County Industrial Developm 5.00 12/01/2031 0.05
Utah Charter School Finance Authori 6.38 07/15/2040 0.05
New Jersey Educational Facilities A 5.00 07/01/2031 0.05
Harris County Cultural Education Fa 4.00 01/01/2023 0.05
New Jersey Health Care Facilities F 5.25 07/01/2020 0.05
Houston Healthcare System Inc 5.00 10/01/2031 0.05
Municipal Electric Authority of Geo 5.00 01/01/2032 0.05
County of Howard MD 4.12 02/15/2034 0.05
Parish of St John the Baptist LA 2.10 06/01/2037 0.05
Newark Higher Education Finance Cor 4.62 08/15/2025 0.05
Iowa Finance Authority 2.88 05/15/2049 0.05
City of Rockville MD 3.00 11/01/2025 0.05
Public Finance Authority 5.00 07/01/2034 0.05
California Municipal Finance Author 5.00 06/01/2046 0.05
Louisiana Local Government Environm 6.50 08/01/2029 0.05
Florida Higher Educational Faciliti 5.00 10/01/2032 0.05
Build NYC Resource Corp 144A 4.50 01/01/2025 0.05
Illinois Educational Facilities Aut 5.80 06/01/2030 0.05
Wisconsin Health & Educational Faci 2.25 11/01/2026 0.05
Lee County Industrial Development A 5.38 12/01/2032 0.05
Reedy Creek Improvement District Ut 5.00 10/01/2021 0.05
Tempe Industrial Development Author 5.50 10/01/2027 0.05
Collier County Industrial Developme 7.25 05/15/2026 0.05
City of Charlotte NC Airport Specia 5.00 07/01/2034 0.05
Tender Option Bond Trust Receipts/C 13.29 06/15/2030 0.05
School District of Philadelphia/The 5.00 09/01/2025 0.05
Mississippi Hospital Equipment & Fa 5.00 10/01/2034 0.05
Michigan Finance Authority 5.00 07/01/2029 0.05
Industrial Development Authority of 5.75 07/01/2024 0.05
Reedy Creek Improvement District Ut 5.00 10/01/2022 0.05
Corona-Norco Unified School Distric 5.00 09/01/2021 0.04
Regional Transportation District 5.00 01/15/2022 0.04
Erie County Hospital Authority 7.00 07/01/2027 0.04
North Texas Tollway Authority 4.00 01/01/2034 0.04
Verrado Community Facilities Distri 5.00 07/15/2023 0.04
Nashville Metropolitan Development 4.50 06/01/2028 0.04
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.04
Washington State Housing Finance Co 5.00 07/01/2038 0.04
Kane County School District No 131 4.00 12/01/2036 0.04
New Hope Cultural Education Facilit 5.00 04/01/2023 0.04
Texas Transportation Commission 0.00 08/01/2034 0.04
Viridian Municipal Management Distr 6.00 12/01/2029 0.04
City & County of Denver CO Airport 5.00 11/15/2022 0.04
Village of Manhattan IL 4.25 03/01/2024 0.04
San Francisco City & County Redevel 5.00 08/01/2027 0.04
Detroit Downtown Development Author 5.00 07/01/2030 0.04
Mississippi Business Finance Corp 0.11 11/01/2035 0.04
Mississippi Hospital Equipment & Fa 5.00 10/01/2033 0.04
Mississippi Hospital Equipment & Fa 5.00 10/01/2036 0.04
San Diego County Regional Airport A 5.00 07/01/2023 0.04
Navajo Nation 5.50 12/01/2030 0.04
City of Irvine CA 5.00 09/02/2022 0.04
California County Tobacco Securitiz 5.00 06/01/2033 0.04
County of Hamilton OH 5.00 01/01/2032 0.04
Colorado Health Facilities Authorit 5.50 12/01/2030 0.04
City of Valparaiso IN 5.88 01/01/2024 0.04
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.04
Washington State Housing Finance Co 5.00 01/01/2034 0.04
City & County of Denver CO 0.00 08/01/2031 0.04
New Jersey Transportation Trust Fun 5.25 06/15/2030 0.04
Illinois Finance Authority 5.62 12/31/2049 0.04
State of Ohio 5.00 01/15/2033 0.04
Franklin County Industrial Developm 5.00 12/01/2033 0.04
Metropolitan Transportation Authori 0.00 11/15/2029 0.04
Mississippi Hospital Equipment & Fa 5.00 10/01/2035 0.04
Arkansas River Power Authority 5.88 10/01/2021 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
Lehigh County General Purpose Autho 4.25 07/01/2020 0.04
UAB Medicine Finance Authority 5.00 09/01/2031 0.04
County of Burleigh ND 4.38 04/15/2026 0.04
Massachusetts Health & Educational 5.00 07/15/2027 0.04
Verrado Community Facilities Distri 5.00 07/15/2020 0.04
Dulles Town Center Community Develo 4.25 03/01/2026 0.04
California School Finance Authority 5.25 07/01/2023 0.04
Coatesville School District 0.00 10/01/2036 0.04
Texas Transportation Commission 0.00 08/01/2035 0.04
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.04
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.04
Montgomery County Higher Education 5.00 09/01/2031 0.04
Summit Academy North 4.00 11/01/2021 0.04
Connecticut State Health & Educatio 5.00 07/01/2033 0.04
Port of Seattle WA 5.00 06/01/2021 0.04
Port Authority of New York & New Je 5.75 12/01/2025 0.04
Arizona Industrial Development Auth 5.00 07/01/2037 0.04
Massachusetts Transportation Trust 5.00 01/01/2029 0.03
New Hope Cultural Education Facilit 5.00 04/01/2031 0.03
Shelby County Health Educational & 5.00 12/01/2029 0.03
Florida Housing Finance Corp 3.65 07/01/2041 0.03
New Hope Cultural Education Facilit 5.00 04/01/2029 0.03
Public Finance Authority 4.00 11/15/2037 0.03
West Virginia Economic Development 8.75 02/01/2036 0.03
City of Santa Fe NM 5.00 05/15/2034 0.03
City & County of Denver CO 0.00 08/01/2030 0.03
School District of Philadelphia/The 5.00 09/01/2032 0.03
City of Terre Haute IN 5.10 01/01/2032 0.03
New York State Thruway Authority 5.00 01/01/2030 0.03
Connecticut State Health & Educatio 5.00 07/01/2031 0.03
City of Rancho Cordova CA 5.00 09/01/2022 0.03
Wilkes-Barre Area School District/P 5.00 08/01/2028 0.03
Children's Trust Fund 5.50 05/15/2039 0.03
City of Lake Helen FL 5.00 07/15/2028 0.03
Woodbury Housing & Redevelopment Au 3.15 12/01/2020 0.03
County of Osceola FL Transportation 5.00 10/01/2035 0.03
Viridian Municipal Management Distr 6.00 12/01/2030 0.03
Educational Enhancement Funding Cor 5.00 06/01/2026 0.03
City of Atlantic Beach FL 5.00 11/15/2023 0.03
Illinois Finance Authority 0.09 11/15/2037 0.03
County of Luzerne PA 5.00 11/15/2029 0.03
City of New Orleans LA Sewerage Ser 5.00 06/01/2030 0.03
City of New Orleans LA Water System 5.00 12/01/2030 0.03
New Jersey Economic Development Aut 5.00 07/01/2022 0.03
Palomar Health 5.00 11/01/2031 0.03
City of New Orleans LA Sewerage Ser 5.00 06/01/2035 0.03
City of Maple Grove MN 5.00 05/01/2031 0.03
City of New Orleans LA Sewerage Ser 5.00 06/01/2026 0.03
Verrado Community Facilities Distri 5.00 07/15/2022 0.03
San Diego Community Facilities Dist 5.00 09/01/2024 0.03
Washington Health Care Facilities A 5.00 07/01/2030 0.03
City of Irvine CA 5.00 09/02/2023 0.03
Village of Bartlett IL Tax Incremen 5.60 01/01/2023 0.03
Washington Health Care Facilities A 5.00 11/15/2027 0.03
City of Ridgeland MS 5.88 04/01/2026 0.03
City of Santa Clarita CA Community 5.00 11/15/2022 0.03
Shelby County Health Educational & 5.00 09/01/2037 0.03
South Gate Utility Authority 5.25 10/01/2026 0.03
Colorado Health Facilities Authorit 5.00 12/01/2025 0.03
City of Ashland KY 5.00 02/01/2031 0.03
South Jersey Transportation Authori 5.00 11/01/2028 0.03
County of El Dorado CA 5.00 09/01/2024 0.03
Knox County Health Educational & Ho 5.00 01/01/2025 0.03
Railsplitter Tobacco Settlement Aut 5.38 06/01/2021 0.03
Clifton Higher Education Finance Co 4.88 08/15/2027 0.03
Vermont Educational & Health Buildi 5.00 11/01/2028 0.03
Texas Municipal Gas Acquisition & S 5.00 12/15/2022 0.03
Lodi Public Financing Authority 5.25 10/01/2026 0.03
Brighton Crossing Metropolitan Dist 5.00 12/01/2037 0.03
City of Tampa FL 5.00 11/15/2026 0.03
Fairfax County Economic Development 4.00 12/01/2022 0.03
Texas Municipal Gas Acquisition & S 5.00 12/15/2026 0.03
City of Ashland KY 5.00 02/01/2032 0.03
Commonwealth of Pennsylvania 5.00 07/01/2031 0.03
Riverside County Community Faciliti 5.00 09/01/2028 0.03
Greenville Health System 5.00 05/01/2024 0.03
Orlando Community Redevelopment Age 5.00 04/01/2023 0.03
County of Randolph GA 5.00 04/01/2030 0.03
California Health Facilities Financ 5.00 11/01/2024 0.03
City of Redwood City CA 5.00 09/01/2026 0.03
Washington State Housing Finance Co 6.00 07/01/2025 0.03
Wisconsin Health & Educational Faci 5.00 02/15/2028 0.03
Texas Transportation Commission 0.00 08/01/2036 0.03
Providence Public Building Authorit 5.88 06/15/2026 0.03
City of Houston TX Airport System R 5.00 07/01/2027 0.03
Capital Trust Agency Inc 5.00 10/15/2037 0.03
Lower Colorado River Authority 5.00 05/15/2031 0.03
San Francisco City & County Redevel 6.62 08/01/2027 0.03
Cook County Community College Distr 5.25 12/01/2026 0.03
Metropolitan Government Nashville & 5.00 07/01/2022 0.03
West Shore Area Authority 5.00 07/01/2030 0.03
City of Santa Fe NM 5.00 05/15/2039 0.03
St Charles County Industrial Develo 4.00 10/01/2028 0.03
Lancaster Redevelopment Agency Succ 5.50 12/01/2028 0.03
Virginia Beach Development Authorit 5.00 09/01/2030 0.03
Public Finance Authority 6.12 02/01/2039 0.03
Illinois Finance Authority 0.09 08/01/2043 0.03
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.03
California County Tobacco Securitiz 5.00 06/01/2032 0.03
Verrado Community Facilities Distri 5.00 07/15/2021 0.03
Delaware River Joint Toll Bridge Co 5.00 07/01/2031 0.03
Woodbury Housing & Redevelopment Au 4.00 12/01/2022 0.03
City of Rancho Cordova CA 5.00 09/01/2023 0.03
Otsego County Capital Resource Corp 5.00 10/01/2030 0.03
New Jersey Economic Development Aut 5.00 07/01/2032 0.03
Commonwealth of Pennsylvania 5.00 07/01/2030 0.03
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.02
East Hempfield Township Industrial 5.00 07/01/2025 0.02
City of Irvine CA 5.00 09/02/2020 0.02
City of Atlantic Beach FL 5.00 11/15/2021 0.02
City of Farmington NM 5.00 06/01/2023 0.02
Tempe Industrial Development Author 4.00 10/01/2023 0.02
City of Ashland KY 5.00 02/01/2030 0.02
Bristol Industrial Development Boar 4.25 06/01/2021 0.02
Salem Hospital Facility Authority 5.00 05/15/2022 0.02
BNC Metropolitan District No 1 5.00 12/01/2032 0.02
New Jersey Economic Development Aut 5.00 07/01/2021 0.02
New Orleans Aviation Board 5.00 10/01/2030 0.02
San Francisco City & County Redevel 5.00 08/01/2027 0.02
County of Osceola FL Transportation 5.00 10/01/2033 0.02
California Educational Facilities A 5.00 04/01/2025 0.02
New Jersey Educational Facilities A 5.00 07/01/2033 0.02
Coatesville Area School District Bu 5.00 12/01/2025 0.02
Brookhaven Development Authority 5.00 07/01/2031 0.02
Adelanto Public Utility Authority 5.00 07/01/2030 0.02
Public Finance Authority 5.00 10/01/2033 0.02
New Jersey Educational Facilities A 5.00 07/01/2032 0.02
Tobacco Settlement Financing Corp 5.00 06/01/2032 0.02
Adelanto Public Utility Authority 5.00 07/01/2028 0.02
City of Riverside CA 5.25 09/02/2026 0.02
Coatesville Area School District Bu 5.00 12/01/2027 0.02
Greeneville Health & Educational Fa 5.00 07/01/2032 0.02
City of Irvine CA 5.00 09/02/2021 0.02
City of Atlantic Beach FL 5.00 11/15/2022 0.02
Adelanto Public Utility Authority 5.00 07/01/2031 0.02
Capital Trust Agency Inc 4.50 07/01/2038 0.02
Adelanto Public Utility Authority 5.00 07/01/2032 0.02
Adelanto Public Utility Authority 5.00 07/01/2029 0.02
Commonwealth of Pennsylvania 5.00 07/01/2029 0.02
City of New Rochelle NY 5.00 07/01/2035 0.02
Coatesville Area School District Bu 5.00 12/01/2026 0.02
Massachusetts Water Resources Autho 5.25 08/01/2025 0.02
Southeastern Ohio Port Authority 5.50 12/01/2029 0.02
County of Clark NV 5.00 08/01/2032 0.02
County of Osceola FL Transportation 5.00 10/01/2034 0.02
Halifax Hospital Medical Center 5.00 06/01/2035 0.02
Illinois Finance Authority 5.00 02/01/2024 0.02
Dakota County Community Development 5.75 08/01/2030 0.02
San Bernardino Joint Powers Financi 5.75 10/01/2020 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2032 0.02
County of Cook IL 5.25 11/15/2033 0.02
Texas Private Activity Bond Surface 7.00 06/30/2040 0.02
Vauxmont Metropolitan District 5.00 12/01/2034 0.02
St Louis County Industrial Developm 4.50 09/01/2023 0.02
Louisiana Public Facilities Authori 5.00 12/31/2049 0.02
New York State Dormitory Authority 5.00 12/01/2024 0.02
Industrial Development Authority of 6.00 05/01/2024 0.02
Duluth Housing & Redevelopment Auth 4.25 11/01/2028 0.02
California School Finance Authority 4.12 07/01/2024 0.02
Turlock Irrigation District 5.00 01/01/2031 0.02
Connecticut State Health & Educatio 5.00 07/01/2030 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2027 0.02
Lake County Community Consolidated 0.00 12/01/2021 0.02
Public Finance Authority 3.75 06/01/2030 0.02
New Hope Cultural Education Facilit 5.00 11/15/2026 0.02
New Jersey Economic Development Aut 5.00 03/01/2026 0.02
Charyl Stockwell Academy 4.88 10/01/2023 0.02
Public Finance Authority 5.00 04/01/2022 0.02
Hopkins County Hospital District 5.50 02/15/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2033 0.02
Hospital Facilities Authority of Mu 5.00 12/01/2025 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2030 0.02
Vauxmont Metropolitan District 5.00 12/01/2032 0.02
City of Atlantic City NJ 5.00 03/01/2032 0.02
Port Authority of New York & New Je 6.00 12/01/2036 0.02
Tennessee Energy Acquisition Corp 5.25 09/01/2020 0.02
Decatur Hospital Authority 5.00 09/01/2024 0.02
Woodbury Housing & Redevelopment Au 4.00 12/01/2023 0.02
Grand Parkway Transportation Corp 4.00 10/01/2036 0.02
Houston Higher Education Finance Co 5.00 08/15/2029 0.02
Northern Arizona University 5.00 06/01/2032 0.02
Verrado Community Facilities Distri 5.00 07/15/2023 0.02
Pennsylvania Turnpike Commission 5.25 12/01/2034 0.02
Vauxmont Metropolitan District 5.00 12/01/2031 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2031 0.02
California Municipal Finance Author 5.00 01/01/2028 0.01
Michigan Finance Authority 5.00 11/15/2032 0.01
Housing & Redevelopment Authority o 5.12 10/01/2023 0.01
City of Burlington VT 5.00 11/01/2027 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
Mesquite Health Facilities Developm 5.00 02/15/2024 0.01
San Diego Public Facilities Financi 5.00 08/01/2028 0.01
New Jersey Transportation Trust Fun 5.25 06/15/2032 0.01
City of Forest Grove OR 5.00 05/01/2036 0.01
Riverside County Public Financing A 5.00 05/01/2025 0.01
Riverside County Public Financing A 5.00 05/01/2026 0.01
Kentucky Economic Development Finan 5.00 05/15/2021 0.01
Arlington Higher Education Finance 5.88 03/01/2024 0.01
Palm Beach County Health Facilities 4.00 11/15/2041 0.01
City of Burlington VT 5.00 11/01/2021 0.01
New Orleans Aviation Board 5.00 10/01/2036 0.01
Travis County Cultural Education Fa 4.62 08/15/2022 0.01
City of Chicago IL 7.13 03/15/2022 0.01
City of Chicago IL 7.12 05/01/2021 0.01
Ohio Higher Educational Facility Co 6.00 10/01/2021 0.01
New Jersey Transportation Trust Fun 5.00 06/15/2027 0.01
New Jersey Economic Development Aut 5.00 01/01/2030 0.01
City of Las Vegas NV Special Improv 4.00 12/01/2030 0.01
New Orleans Aviation Board 5.00 10/01/2032 0.01
City of Las Vegas NV Special Improv 3.25 12/01/2025 0.01
Interquest South Business Improveme 4.50 12/01/2030 0.01
Georgia State Environmental Loan Ac 5.12 03/15/2031 0.01
Health Care Authority for Baptist H 5.00 11/15/2021 0.01
Redevelopment Authority of The Coun 5.00 07/01/2028 0.01
South Carolina Jobs-Economic Develo 5.00 05/01/2048 0.01
Adelanto Public Utility Authority 5.00 07/01/2027 0.01
Woodbury Housing & Redevelopment Au 3.60 12/01/2021 0.01
Duluth Housing & Redevelopment Auth 5.00 11/01/2033 0.01
Port Authority of New York & New Je 6.00 12/01/2042 0.01
South Carolina Public Service Autho 5.00 01/01/2033 0.01
Massachusetts Health & Educational 5.00 07/15/2032 0.01
Mirabella Community Development Dis 6.00 11/01/2026 0.01
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.01
City of Michigan City IN 4.50 01/01/2026 0.01
Vauxmont Metropolitan District 5.00 12/15/2032 0.01
Village of Franklin Park IL 6.25 07/01/2030 0.01
Houston Higher Education Finance Co 4.00 02/15/2022 0.01
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.01
County of Pinellas FL Sewer Revenue 5.00 10/01/2032 0.01
New Orleans Aviation Board 5.00 10/01/2037 0.01
Woodbury Housing & Redevelopment Au 4.00 12/01/2024 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
Virginia Beach Development Authorit 5.00 09/01/2028 0.01
California Statewide Communities De 5.00 09/02/2022 0.01
Decatur Hospital Authority 5.00 09/01/2023 0.01
New Orleans Aviation Board 5.00 10/01/2033 0.01
Decatur Hospital Authority 5.00 09/01/2022 0.01
Vauxmont Metropolitan District 5.00 12/15/2031 0.01
County of Clark NV 5.00 08/01/2026 0.01
New York City Industrial Developmen 5.00 01/01/2036 0.01
State Public School Building Author 5.00 06/01/2031 0.01
Houston Higher Education Finance Co 5.88 05/15/2021 0.01
New Jersey Economic Development Aut 5.12 06/15/2037 0.01
Massachusetts Development Finance A 5.00 07/01/2031 0.01
Scranton School District/PA 5.00 12/01/2032 0.01
Arlington Higher Education Finance 4.55 08/15/2028 0.01
Public Finance Authority 4.62 06/01/2036 0.01
Dallas/Fort Worth International Air 5.00 11/01/2025 0.01
Dallas/Fort Worth International Air 5.00 11/01/2026 0.01
Massachusetts Development Finance A 5.00 07/01/2031 0.01
Iowa Finance Authority 4.45 08/01/2028 0.01
California State Public Works Board 5.50 06/01/2022 0.01
City of Atwater CA Wastewater Reven 5.00 05/01/2033 0.01
Vauxmont Metropolitan District 5.00 12/01/2035 0.01
Kentucky State Property & Building 5.00 05/01/2031 0.01
New Orleans Aviation Board 5.00 10/01/2034 0.01
New Orleans Aviation Board 5.00 10/01/2034 0.01
Kentucky State Property & Building 5.00 05/01/2032 0.01
Kentucky State Property & Building 5.00 05/01/2033 0.01
Kentucky State Property & Building 5.00 05/01/2034 0.01
New Orleans Aviation Board 5.00 10/01/2038 0.01
Arlington Higher Education Finance 5.00 08/15/2038 0.01
Kalispel Tribe of Indians 5.00 01/01/2032 0.01
Cape Girardeau County Industrial De 5.00 03/01/2029 0.01
Scranton School District/PA 5.00 12/01/2033 0.01
Westlands Water District 5.00 09/01/2026 0.01
Monrovia Redevelopment Agency Succe 6.50 05/01/2026 0.01
El Centro Financing Authority 6.62 11/01/2025 0.01
Arnold Retail Corridor Transportati 3.00 11/01/2028 0.01
Riverside County Redevelopment Succ 5.75 10/01/2020 0.01
State of Maryland Department of Tra 2.25 10/01/2025 0.01
North Hudson Sewerage Authority/NJ 5.00 06/01/2024 0.01
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.00
Westlands Water District 5.00 09/01/2027 0.00
West Virginia Hospital Finance Auth 6.00 10/01/2020 0.00
Kalispel Tribe of Indians 5.00 01/01/2032 0.00
New Hope Cultural Education Facilit 3.25 11/15/2022 0.00
Industrial Development Authority of 5.00 09/01/2026 0.00
Washington State Housing Finance Co 3.12 07/01/2023 0.00
City of Las Vegas NV Special Improv 5.00 06/01/2024 0.00
Reading School District 5.00 03/01/2035 0.00
New York State Dormitory Authority 5.00 11/01/2026 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
Reading School District 5.00 03/01/2036 0.00
City of Markham IL 5.25 01/01/2023 0.00
Metropolitan Washington Airports Au 0.00 10/01/2037 0.00
Westlands Water District 5.00 09/01/2027 0.00
City of Huntsville TX 5.00 08/15/2023 0.00
Arizona Board of Regents 4.50 06/01/2031 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Metropolitan Transportation Authori 5.00 09/01/2020 0.00
Burlington County Bridge Commission 4.50 10/15/2022 0.00
City of College Park GA 4.50 01/01/2031 0.00
Kansas City Industrial Development 4.25 04/01/2026 0.00
Lee County Public Building Authorit 4.38 09/01/2025 0.00
State of California 6.00 08/01/2020 0.00
Illinois Finance Authority 2.00 05/15/2055 0.00
Payne County Economic Development A 4.75 11/01/2023 0.00
Tarrant County Cultural Education F 4.12 11/15/2038 0.00