Invesco Municipal Income Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Public Authority for Colorado Energ 6.50 11/15/2038 1.23
County of Miami-Dade Seaport Depart 4.00 10/01/2045 0.83
Metropolitan Washington Airports Au 4.00 10/01/2049 0.74
Lower Alabama Gas District/The 5.00 09/01/2046 0.69
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.66
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.66
New York City Transitional Finance 0.02 02/01/2045 0.66
Washington State Convention Center 5.00 07/01/2048 0.66
Texas Water Development Board 5.00 10/15/2047 0.58
New York Transportation Development 5.00 08/01/2026 0.57
CASH & EQUIVALENTS 0.00 0.53
City & County of Denver CO Airport 5.00 12/01/2048 0.53
County of Hamilton OH 5.00 11/15/2049 0.53
Indiana Finance Authority 5.00 10/01/2046 0.52
Allegheny County Hospital Developme 5.00 04/01/2047 0.51
Kentucky Economic Development Finan 5.00 12/01/2045 0.51
San Diego County Regional Airport A 5.00 07/01/2046 0.50
San Francisco City & County Airport 5.00 05/01/2050 0.50
City of Philadelphia PA Airport Rev 5.00 07/01/2051 0.50
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.49
Black Belt Energy Gas District 4.00 12/01/2049 0.49
Grand Parkway Transportation Corp 5.25 10/01/2051 0.48
New York Transportation Development 5.25 01/01/2050 0.47
County of Miami-Dade FL Water & Sew 4.00 10/01/2049 0.47
Knox County Health Educational & Ho 5.00 01/01/2042 0.47
State of Michigan Trunk Line Revenu 4.00 11/15/2046 0.46
JPMorgan Chase Putters/Drivers Trus 3.91 09/01/2023 0.45
Grand Parkway Transportation Corp 4.00 10/01/2049 0.45
County of Broward FL Tourist Develo 4.00 09/01/2047 0.45
Children's Trust Fund 0.00 05/15/2057 0.44
New Jersey Turnpike Authority 5.25 01/01/2052 0.43
Florida Development Finance Corp 7.38 01/01/2049 0.43
Putnam County Development Authority 5.00 03/15/2042 0.43
San Francisco City & County Airport 5.25 05/01/2042 0.42
Las Vegas Convention & Visitors Aut 5.00 07/01/2043 0.42
County of Lucas OH 5.25 11/15/2048 0.42
California Municipal Finance Author 5.00 12/31/2043 0.42
Colorado Health Facilities Authorit 4.00 08/01/2049 0.41
Louisiana Public Facilities Authori 5.00 07/01/2051 0.41
Kentucky Economic Development Finan 5.00 07/01/2040 0.41
Kansas City Industrial Development 5.00 03/01/2049 0.40
Kentucky Municipal Power Agency 4.00 09/01/2045 0.40
Pennsylvania Economic Development F 5.25 06/30/2053 0.39
City of Phoenix Civic Improvement C 5.00 07/01/2049 0.39
County of Hamilton OH 5.00 09/15/2050 0.39
City of New York NY 4.00 08/01/2042 0.38
State of Illinois 6.00 05/01/2028 0.36
City of Los Angeles Department of A 5.50 05/15/2039 0.36
North Texas Tollway Authority 0.00 01/01/2028 0.36
Town of Davie FL 5.00 04/01/2048 0.35
City of New York NY 5.00 08/01/2047 0.35
New Jersey Transportation Trust Fun 5.00 06/15/2027 0.35
New York State Dormitory Authority 4.00 03/15/2040 0.35
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.34
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.34
South Carolina Ports Authority 5.00 07/01/2045 0.34
Pennsylvania Turnpike Commission 5.50 12/01/2046 0.34
Port of Seattle WA 5.00 08/01/2046 0.34
Illinois Finance Authority 5.00 02/15/2041 0.34
Orange County Health Facilities Aut 5.00 10/01/2047 0.34
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.34
Chicago Midway International Airpor 5.00 01/01/2041 0.34
City of Salt Lake City UT Airport R 5.00 07/01/2046 0.34
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.34
American Municipal Power Inc 5.00 02/15/2046 0.34
Port of Portland OR Airport Revenue 5.00 07/01/2052 0.33
New York Liberty Development Corp 5.00 11/15/2044 0.33
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.33
Iowa Finance Authority 5.00 12/01/2050 0.32
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.32
State of New Jersey 4.00 06/01/2032 0.32
County of Ward ND 5.00 06/01/2048 0.32
Hudson County Improvement Authority 4.00 10/01/2046 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
Massachusetts Bay Transportation Au 0.00 07/01/2031 0.31
New Jersey Turnpike Authority 4.00 01/01/2051 0.31
Municipal Electric Authority of Geo 5.00 01/01/2048 0.31
City of El Paso TX Water & Sewer Re 4.00 03/01/2048 0.31
Dallas Fort Worth International Air 4.00 11/01/2045 0.31
New York State Urban Development Co 4.00 03/15/2049 0.30
Metropolitan Transportation Authori 4.00 11/15/2045 0.30
Michigan Finance Authority 5.00 11/01/2044 0.30
Wisconsin Health & Educational Faci 4.00 08/15/2046 0.30
Wisconsin Health & Educational Faci 4.00 04/01/2042 0.30
New York State Thruway Authority 4.00 01/01/2050 0.30
Greater Orlando Aviation Authority 4.00 10/01/2044 0.30
Kentucky Economic Development Finan 5.00 06/01/2045 0.30
City of Chicago IL 6.00 01/01/2038 0.30
City of Austin TX Airport System Re 5.25 11/15/2047 0.29
New Jersey Transportation Trust Fun 0.00 12/15/2026 0.29
Central Plains Energy Project 5.00 09/01/2035 0.28
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.28
City & County of Denver CO Dedicate 4.00 08/01/2051 0.28
Metropolitan Washington Airports Au 0.00 10/01/2037 0.28
Railsplitter Tobacco Settlement Aut 5.00 06/01/2026 0.28
Philadelphia Authority for Industri 5.25 11/01/2047 0.28
City of New York NY 5.25 09/01/2043 0.27
Chicago Transit Authority Sales Tax 5.00 12/01/2044 0.27
Garden State Preservation Trust 5.75 11/01/2028 0.27
Metropolitan Transportation Authori 4.00 11/15/2050 0.27
Metropolitan Government Nashville & 5.00 07/01/2046 0.27
City of Chicago IL 5.50 01/01/2049 0.27
City & County of Denver CO Airport 5.50 11/15/2042 0.27
Pennsylvania Turnpike Commission 4.00 12/01/2051 0.26
County of Harris TX 5.25 08/15/2031 0.26
District of Columbia 5.00 04/01/2042 0.26
Glynn-Brunswick Memorial Hospital A 5.00 08/01/2047 0.26
City of Houston TX Hotel Occupancy 0.00 09/01/2026 0.26
Oakland University 5.00 03/01/2047 0.25
Oklahoma Development Finance Author 5.25 08/15/2048 0.25
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.25
Texas Private Activity Bond Surface 5.00 12/31/2045 0.25
TSASC Inc/NY 5.00 06/01/2045 0.24
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.24
Public Finance Authority 5.00 06/01/2034 0.24
Tender Option Bond Trust Receipts/C 4.52 05/01/2043 0.24
South Carolina Public Service Autho 5.25 12/01/2055 0.24
New Jersey Transportation Trust Fun 5.00 12/15/2035 0.24
California Community Choice Financi 4.00 02/01/2052 0.24
New Jersey Health Care Facilities F 5.00 07/01/2039 0.24
Tender Option Bond Trust Receipts/C 4.19 07/01/2042 0.24
Forney Independent School District 4.00 08/15/2047 0.24
North Carolina Turnpike Authority 5.00 01/01/2040 0.24
County of Miami-Dade Seaport Depart 4.00 10/01/2049 0.24
City & County of Denver CO Airport 5.50 11/15/2053 0.24
Tender Option Bond Trust Receipts/C 6.94 05/01/2049 0.24
County of Cuyahoga OH 5.50 02/15/2052 0.23
County of Muskingum OH 5.00 02/15/2044 0.23
New York Transportation Development 5.00 01/01/2034 0.23
Virginia Small Business Financing A 5.00 12/31/2056 0.23
California Pollution Control Financ 5.00 07/01/2037 0.23
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.23
West Contra Costa Unified School Di 0.00 08/01/2027 0.22
Illinois Finance Authority 5.00 11/15/2038 0.22
Massachusetts Port Authority 4.00 07/01/2044 0.22
Public Finance Authority 5.25 12/01/2039 0.22
North East Texas Regional Mobility 5.00 01/01/2041 0.22
Michigan State Building Authority 4.00 10/15/2046 0.22
Port Authority of New York & New Je 5.00 11/01/2049 0.22
Minnesota Higher Education Faciliti 5.00 05/01/2047 0.22
New York Liberty Development Corp 5.25 10/01/2035 0.22
New York Power Authority 4.00 11/15/2045 0.22
New Jersey Health Care Facilities F 5.25 07/01/2057 0.22
City of Baltimore MD 5.00 09/01/2039 0.22
Development Authority of Rockdale C 4.00 01/01/2038 0.22
Children's Trust Fund 5.50 05/15/2039 0.21
State of Illinois 5.50 05/01/2039 0.21
District of Columbia 4.00 03/01/2045 0.21
St Louis County Industrial Developm 5.12 09/01/2048 0.21
Chicago O'Hare International Airpor 5.00 01/01/2048 0.21
Broward County FL Water & Sewer Uti 4.00 10/01/2042 0.21
Port Authority of Houston of Harris 4.00 10/01/2046 0.21
California Statewide Communities De 5.00 12/01/2041 0.21
New Hampshire Business Finance Auth 4.00 10/20/2036 0.21
Galveston Independent School Distri 4.00 02/01/2047 0.20
Mount San Antonio Community College 0.00 08/01/2043 0.20
Tender Option Bond Trust Receipts/C 5.63 05/15/2048 0.20
Colorado High Performance Transport 5.00 12/31/2051 0.20
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.20
California Statewide Communities De 5.25 12/01/2056 0.20
Metropolitan Water Reclamation Dist 5.25 12/01/2034 0.20
New Hampshire Business Finance Auth 4.12 01/20/2034 0.20
Washington State Housing Finance Co 3.50 12/20/2035 0.20
Jefferson Sales Tax District 4.00 12/01/2038 0.20
Kentucky Public Energy Authority 4.00 12/01/2050 0.20
Louisville/Jefferson County Metropo 5.75 10/01/2042 0.20
Arizona Industrial Development Auth 5.50 07/01/2036 0.20
County of Hamilton OH 5.00 01/01/2046 0.19
City of New Orleans LA Water System 5.00 12/01/2045 0.19
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.19
Washington State Housing Finance Co 5.00 07/01/2046 0.19
Bay Area Toll Authority 5.00 04/01/2056 0.19
Chicago Board of Education 5.00 12/01/2036 0.19
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.19
Maine Health & Higher Educational F 5.00 07/01/2043 0.19
New York Transportation Development 5.00 12/01/2040 0.19
Tender Option Bond Trust Receipts/C 4.48 02/15/2045 0.19
City of Los Angeles Department of A 5.00 05/15/2044 0.19
Pulaski County Public Facilities Bo 5.00 12/01/2042 0.18
Los Angeles Unified School District 5.25 07/01/2047 0.18
Tender Option Bond Trust Receipts/C 5.00 12/01/2043 0.18
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.18
Tender Option Bond Trust Receipts/C 5.07 07/01/2058 0.18
Metropolitan Washington Airports Au 5.00 10/01/2034 0.18
Triborough Bridge & Tunnel Authorit 5.25 05/15/2052 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
District of Columbia Tobacco Settle 0.00 06/15/2046 0.18
City of Los Angeles Department of A 5.50 05/15/2040 0.18
Port Authority of New York & New Je 6.12 06/01/2094 0.18
Town of Hamden CT 5.00 01/01/2040 0.18
Pennsylvania Turnpike Commission 0.00 12/01/2040 0.18
Southeast Alabama Gas Supply Distri 4.00 04/01/2049 0.18
New Jersey Transportation Trust Fun 5.50 06/15/2050 0.18
North Carolina Department of Transp 5.00 06/30/2054 0.18
New Jersey Turnpike Authority 5.00 01/01/2034 0.17
Putnam County Development Authority 5.00 03/15/2042 0.17
Tender Option Bond Trust Receipts/C 4.52 10/01/2048 0.17
Public Power Generation Agency 5.00 01/01/2037 0.17
Tender Option Bond Trust Receipts/C 5.27 04/01/2056 0.17
California Community Choice Financi 5.00 12/01/2053 0.17
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.17
Public Finance Authority 5.20 12/01/2037 0.17
Hoover Industrial Development Board 5.75 10/01/2049 0.17
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.17
Colorado Health Facilities Authorit 5.00 11/15/2048 0.17
Sales Tax Securitization Corp 5.25 01/01/2043 0.17
Maryland Health & Higher Educationa 5.00 05/15/2042 0.17
State of Illinois 5.00 11/01/2029 0.17
Metropolitan Nashville Airport Auth 5.00 07/01/2044 0.17
Central Texas Turnpike System 0.00 08/15/2037 0.17
City of Chillicothe OH 5.00 12/01/2037 0.17
Clifton Higher Education Finance Co 6.00 08/15/2038 0.17
County of Christian KY 5.50 02/01/2044 0.17
New Jersey Transportation Trust Fun 5.00 06/15/2044 0.17
New Orleans Aviation Board 5.00 10/01/2048 0.17
Massachusetts Development Finance A 5.00 07/01/2048 0.17
Tender Option Bond Trust Receipts/C 4.51 01/01/2040 0.17
State of Hawaii Airports System Rev 5.00 07/01/2045 0.17
Port of Portland OR Airport Revenue 5.00 07/01/2049 0.17
Wisconsin Health & Educational Faci 5.00 09/15/2050 0.17
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.17
Akron Bath Copley Joint Township Ho 5.25 11/15/2046 0.17
Maryland Health & Higher Educationa 5.00 07/01/2047 0.17
Kentucky Economic Development Finan 5.00 08/15/2046 0.17
Development Authority Of The City O 5.00 11/01/2037 0.17
South Carolina Public Service Autho 5.50 12/01/2053 0.17
Public Finance Authority 7.00 12/01/2050 0.17
City of Chicago IL Wastewater Trans 5.00 01/01/2039 0.17
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.17
Chicago Midway International Airpor 5.50 01/01/2032 0.16
Massachusetts Development Finance A 5.00 01/01/2047 0.16
New York City Transitional Finance 0.02 02/01/2045 0.16
Patriots Energy Group Financing Age 4.00 10/01/2048 0.16
State of California 4.00 03/01/2040 0.16
Florida Development Finance Corp 7.25 07/01/2057 0.16
California Pollution Control Financ 5.00 11/21/2045 0.16
Connecticut State Health & Educatio 5.00 08/01/2044 0.16
City & County of Denver CO 5.00 10/01/2032 0.16
Lower Colorado River Authority 6.00 05/15/2052 0.16
County of Cuyahoga OH 5.00 02/15/2052 0.16
Chicago O'Hare International Airpor 5.25 01/01/2036 0.16
Arkansas Development Finance Author 5.45 09/01/2052 0.16
Tobacco Securitization Authority of 5.00 06/01/2048 0.16
Montgomery County Higher Education 4.00 09/01/2049 0.16
County of Broward FL Airport System 4.00 10/01/2049 0.16
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.16
City of Centerville OH 5.25 11/01/2047 0.16
Public Finance Authority 5.00 11/15/2044 0.16
Virginia Small Business Financing A 4.00 07/01/2039 0.16
San Mateo Foster City School Distri 0.00 08/01/2042 0.16
Washington Metropolitan Area Transi 4.00 07/15/2045 0.16
City of Los Angeles Department of A 5.25 05/15/2047 0.16
Omaha Public Power District 4.00 02/01/2051 0.16
California County Tobacco Securitiz 0.00 06/01/2046 0.16
Public Finance Authority 5.00 03/01/2036 0.16
North Broward Hospital District 5.00 01/01/2048 0.15
Aubrey Independent School District 4.00 02/15/2052 0.15
State of Illinois 5.00 05/01/2039 0.15
Indiana Finance Authority 5.50 04/01/2041 0.15
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.15
New York Power Authority 4.00 11/15/2050 0.15
County of Miami-Dade FL Water & Sew 4.00 10/01/2051 0.15
County of Miami-Dade FL Transit Sys 4.00 07/01/2050 0.15
City of Chicago IL 5.50 01/01/2034 0.15
City of Tallahassee FL 5.00 12/01/2055 0.15
West Rankin Utility Authority 5.00 01/01/2048 0.15
County of Broward FL Port Facilitie 4.00 09/01/2044 0.15
Industrial Development Authority of 5.25 07/01/2048 0.15
State of Hawaii Department of Budge 3.25 01/01/2025 0.15
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.14
Triborough Bridge & Tunnel Authorit 5.00 05/15/2051 0.14
Lee Memorial Health System 5.00 04/01/2044 0.14
Tender Option Bond Trust Receipts/C 4.55 11/01/2042 0.14
Monroe County Industrial Developmen 5.00 01/01/2040 0.14
Arizona Industrial Development Auth 5.25 07/01/2047 0.14
California Housing Finance Agency 3.25 08/20/2036 0.14
Metropolitan Transportation Authori 4.00 11/15/2045 0.14
Massachusetts Development Finance A 5.00 07/01/2043 0.14
Central Texas Turnpike System 0.00 08/15/2036 0.14
Public Finance Authority 4.00 03/31/2056 0.14
Tender Option Bond Trust Receipts/C 4.67 11/15/2047 0.14
Tender Option Bond Trust Receipts/C 6.12 01/01/2053 0.14
Chicago Board of Education 5.00 12/01/2047 0.14
Michigan Finance Authority 5.00 07/01/2027 0.14
Iowa Finance Authority 5.00 05/15/2043 0.14
State of Illinois 4.00 11/01/2035 0.13
Public Finance Authority 5.35 12/01/2045 0.13
New Hope Cultural Education Facilit 5.25 10/01/2055 0.13
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.13
New Jersey Economic Development Aut 5.50 09/01/2024 0.13
State of Illinois 5.25 07/01/2031 0.13
Michigan Finance Authority 4.50 10/01/2029 0.13
Kentucky Economic Development Finan 5.00 01/01/2045 0.13
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.13
Texas Private Activity Bond Surface 5.00 12/31/2050 0.13
City of Houston TX Airport System R 5.00 07/15/2027 0.13
Alabama Special Care Facilities Fin 5.75 06/01/2035 0.13
South Carolina Jobs-Economic Develo 5.25 08/01/2030 0.13
County of Lake FL 5.50 08/15/2030 0.13
Maryland Health & Higher Educationa 5.25 07/01/2047 0.13
Massachusetts Development Finance A 5.00 07/01/2044 0.13
Parish of St John the Baptist LA 2.12 06/01/2037 0.13
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.13
Metropolitan Transportation Authori 5.00 11/15/2050 0.13
Colorado Health Facilities Authorit 5.00 06/01/2047 0.13
Tender Option Bond Trust Receipts/C 4.58 10/01/2040 0.12
City of Phoenix Civic Improvement C 4.00 07/01/2045 0.12
Metropolitan Transportation Authori 5.00 11/15/2024 0.12
Health & Educational Facilities Aut 5.00 02/01/2046 0.12
Parish of St John the Baptist LA 2.20 06/01/2037 0.12
Tampa Bay Water 6.00 10/01/2029 0.12
El Segundo Unified School District 0.00 08/01/2032 0.12
Connecticut State Health & Educatio 5.00 07/01/2044 0.12
Connecticut State Health & Educatio 5.00 09/01/2046 0.12
New York State Dormitory Authority 5.00 03/15/2049 0.12
County of Lake FL 5.50 08/15/2040 0.12
Texas Private Activity Bond Surface 7.00 12/31/2038 0.12
New York State Housing Finance Agen 3.53 11/01/2046 0.12
North Texas Tollway Authority 0.00 01/01/2031 0.12
Philadelphia Authority for Industri 5.00 09/01/2047 0.12
Golden State Tobacco Securitization 0.00 06/01/2066 0.12
Lower Colorado River Authority 5.00 05/15/2044 0.11
County of Prince George's MD 5.25 04/01/2047 0.11
California Housing Finance Agency 4.25 01/15/2035 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
State of California 3.00 03/01/2046 0.11
Yosemite Community College District 0.00 08/01/2024 0.11
South Carolina Public Service Autho 5.00 12/01/2043 0.11
Tender Option Bond Trust Receipts/C 2.50 06/01/2050 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 3.70 10/01/2041 0.11
Town of Davie FL 6.00 04/01/2042 0.11
Pennsylvania Economic Development F 5.50 11/01/2044 0.11
Tender Option Bond Trust Receipts/C 4.58 03/15/2040 0.11
Centerra Metropolitan District No 1 5.00 12/01/2037 0.11
San Diego County Regional Airport A 5.00 07/01/2051 0.11
Public Finance Authority 6.25 01/01/2038 0.11
New Jersey Transportation Trust Fun 5.00 06/15/2032 0.11
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
City of Rockville MD 5.00 11/01/2042 0.10
Health & Educational Facilities Aut 5.00 02/01/2036 0.10
Massachusetts Development Finance A 5.00 07/01/2036 0.10
Illinois Finance Authority 5.00 11/01/2035 0.10
County of Christian KY 5.38 02/01/2036 0.10
City of Houston TX Hotel Occupancy 0.00 09/01/2027 0.10
New Hope Cultural Education Facilit 5.00 04/01/2046 0.10
California Health Facilities Financ 5.00 11/15/2056 0.10
Port of Portland OR Airport Revenue 5.00 07/01/2047 0.10
Chicago Board of Education 5.00 12/01/2023 0.10
Metropolitan Transportation Authori 5.00 11/15/2038 0.10
Main Street Natural Gas Inc 5.00 05/15/2043 0.10
Tarrant County Cultural Education F 6.38 02/15/2052 0.10
State of Washington 5.00 06/01/2040 0.10
County of Tuscarawas OH 6.00 03/01/2045 0.10
Tender Option Bond Trust Receipts/C 5.92 10/01/2042 0.10
Florida Development Finance Corp 6.00 06/15/2035 0.10
Tender Option Bond Trust Receipts/C 5.18 03/01/2041 0.10
New Jersey Economic Development Aut 5.00 07/01/2033 0.10
Tender Option Bond Trust Receipts/C 4.66 01/01/2047 0.10
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.10
Kalamazoo Economic Development Corp 5.00 05/15/2042 0.09
Chicago Board of Education 5.00 12/01/2046 0.09
El Segundo Unified School District 0.00 08/01/2033 0.09
Ohio Housing Finance Agency 6.10 09/20/2049 0.09
State of Illinois 5.00 05/01/2030 0.09
City of New York NY 5.00 03/01/2041 0.09
Health & Educational Facilities Aut 5.00 02/01/2042 0.09
West Virginia Economic Development 6.75 02/01/2026 0.09
State of Connecticut 5.00 04/15/2036 0.09
New Hope Cultural Education Facilit 5.00 10/01/2039 0.09
Neu Town Metropolitan District 5.38 12/01/2046 0.09
City of Wichita KS 5.38 12/01/2046 0.09
New York Transportation Development 5.00 12/01/2037 0.09
State of California 5.00 10/01/2041 0.09
California Housing Finance Agency 4.00 03/20/2033 0.09
California Statewide Communities De 5.00 06/01/2046 0.09
Arkansas Development Finance Author 5.00 09/01/2044 0.09
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.09
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.09
New Hope Cultural Education Facilit 5.00 01/01/2047 0.09
State of Illinois 4.00 10/01/2034 0.09
Pottsboro Higher Education Finance 5.00 08/15/2046 0.09
New Jersey Turnpike Authority 4.00 01/01/2042 0.09
Illinois Sports Facilities Authorit 5.25 06/15/2031 0.09
Clackamas County Hospital Facility 5.00 11/15/2052 0.09
State of Illinois 5.25 02/01/2033 0.09
State of Nevada Department of Busin 5.00 07/15/2047 0.09
Cleveland Department of Public Util 0.00 11/15/2025 0.09
Michigan Finance Authority 5.00 11/01/2043 0.09
Pennsylvania Turnpike Commission 5.00 12/01/2042 0.09
County of Lake FL 5.75 08/15/2050 0.09
Chicago O'Hare International Airpor 5.00 01/01/2037 0.09
California State Public Works Board 5.00 09/01/2039 0.08
Brooklyn Arena Local Development Co 0.00 07/15/2035 0.08
Philadelphia Authority for Industri 5.00 07/01/2042 0.08
New Jersey Transportation Trust Fun 5.25 06/15/2041 0.08
Riverside County Transportation Com 5.75 06/01/2044 0.08
New York Transportation Development 5.00 12/01/2041 0.08
Colorado Health Facilities Authorit 5.62 06/01/2043 0.08
Denver Convention Center Hotel Auth 5.00 12/01/2035 0.08
South Carolina Jobs-Economic Develo 5.00 05/01/2037 0.08
Monongalia County Commission Excise 5.50 06/01/2037 0.08
Wayne County Airport Authority 5.00 12/01/2028 0.08
School District of Philadelphia/The 5.00 06/01/2026 0.08
City of Chicago IL 7.00 01/15/2029 0.08
Illinois Finance Authority 5.25 05/15/2045 0.08
Maricopa County Industrial Developm 5.00 07/01/2036 0.08
Cleveland-Cuyahoga County Port Auth 6.50 01/01/2034 0.08
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.08
Santa Margarita Water District 5.38 09/01/2029 0.08
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.08
Massachusetts Development Finance A 5.00 07/01/2047 0.08
Patterson Joint Unified School Dist 0.00 08/01/2038 0.08
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.08
Mission Economic Development Corp 4.62 10/01/2031 0.08
Patterson Joint Unified School Dist 0.00 08/01/2039 0.08
County of Montgomery MD 3.65 11/01/2037 0.08
Illinois Finance Authority 5.00 08/01/2049 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
Wisconsin Center District 0.00 12/15/2055 0.08
New Hope Cultural Education Facilit 6.50 01/01/2043 0.08
Public Finance Authority 6.12 02/01/2050 0.08
George L Smith II Congress Center A 4.00 01/01/2054 0.08
Glendale Industrial Development Aut 5.00 11/15/2031 0.08
Metropolitan Transportation Authori 5.25 11/15/2057 0.08
New Jersey Economic Development Aut 5.30 07/01/2044 0.08
California Statewide Financing Auth 0.00 06/01/2055 0.07
Clackamas County Hospital Facility 5.00 11/15/2047 0.07
Kalamazoo Economic Development Corp 5.00 05/15/2037 0.07
State of Connecticut 5.00 04/15/2034 0.07
Arizona Industrial Development Auth 4.00 11/01/2045 0.07
City of Kalispell MT 5.25 05/15/2047 0.07
Hacienda La Puente Unified School D 5.00 08/01/2026 0.07
New Jersey Economic Development Aut 5.00 03/01/2023 0.07
Maryland Health & Higher Educationa 4.00 04/15/2050 0.07
Public Finance Authority 6.12 02/01/2050 0.07
Mida Mountain Village Public Infras 4.00 08/01/2050 0.07
County of Baltimore MD 4.00 01/01/2050 0.07
Massachusetts Development Finance A 5.00 07/01/2038 0.07
Clovis Unified School District 0.00 08/01/2033 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2045 0.07
State of California 4.00 04/01/2049 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
New York Transportation Development 5.00 12/01/2038 0.07
State of Ohio 5.00 12/31/2025 0.07
County of Cuyahoga OH 5.00 02/15/2057 0.07
Public Finance Authority 5.00 06/01/2032 0.07
City of Chicago IL Wastewater Trans 5.25 01/01/2042 0.07
Michigan Finance Authority 5.00 07/01/2037 0.07
Illinois Finance Authority 6.75 08/15/2033 0.07
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.07
City of Chicago IL 5.50 01/01/2035 0.07
Clifton Higher Education Finance Co 6.00 08/15/2043 0.07
Kansas Municipal Energy Agency 5.25 07/01/2044 0.07
Verrado Community Facilities Distri 6.00 07/15/2027 0.07
Massachusetts Development Finance A 5.00 04/15/2040 0.07
Tender Option Bond Trust Receipts/C 4.49 01/01/2038 0.07
Clifton Higher Education Finance Co 5.12 08/15/2030 0.07
California School Finance Authority 5.50 06/01/2042 0.07
Love Field Airport Modernization Co 5.00 11/01/2028 0.07
Metropolitan Water Reclamation Dist 4.79 12/01/2027 0.07
Tender Option Bond Trust Receipts/C 4.95 06/15/2031 0.07
Guam Government Waterworks Authorit 5.00 01/01/2050 0.07
Public Finance Authority 5.75 04/01/2035 0.07
Housing & Redevelopment Authority o 5.75 09/01/2046 0.07
Menifee Union School District 0.00 08/01/2035 0.07
Glendale Industrial Development Aut 5.00 11/15/2036 0.07
Galena Park Independent School Dist 0.00 08/15/2023 0.06
Capital Trust Agency Inc 5.00 07/01/2046 0.06
Illinois Finance Authority 5.00 11/01/2040 0.06
Illinois Finance Authority 5.00 09/01/2039 0.06
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.06
Tender Option Bond Trust Receipts/C 4.91 06/15/2030 0.06
Pinellas County Industrial Developm 5.00 07/01/2039 0.06
City of Chicago IL Waterworks Reven 5.00 11/01/2044 0.06
Florida Development Finance Corp 5.00 09/15/2050 0.06
Iowa Tobacco Settlement Authority 0.00 06/01/2065 0.06
State of California 3.00 03/01/2050 0.06
Tender Option Bond Trust Receipts/C 4.55 11/01/2038 0.06
District of Columbia 5.00 07/01/2052 0.06
California County Tobacco Securitiz 0.00 06/01/2055 0.06
County of Prince George's MD 5.25 04/01/2037 0.06
Texas Private Activity Bond Surface 4.00 12/31/2038 0.06
Public Finance Authority 6.75 08/01/2031 0.06
Northern Indiana Commuter Transport 5.00 07/01/2035 0.06
Capital Trust Agency Inc 5.00 12/15/2050 0.06
Mesquite Health Facilities Developm 5.12 02/15/2042 0.06
North Texas Tollway Authority 0.00 01/01/2029 0.06
St Louis County Industrial Developm 5.88 09/01/2043 0.06
Sterling Ranch Community Authority 4.25 12/01/2050 0.06
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.06
State of Connecticut 5.00 04/15/2039 0.06
Kentucky Economic Development Finan 5.00 07/01/2037 0.06
Industrial Pollution Control Financ 5.00 12/01/2024 0.06
Macon-Bibb County Urban Development 5.88 06/15/2047 0.06
Washington State Housing Finance Co 5.00 01/01/2036 0.05
City of Baltimore MD 5.00 09/01/2038 0.05
Ballston Quarter Community Developm 5.50 03/01/2046 0.05
New Hope Cultural Education Facilit 5.00 10/01/2035 0.05
Monroe County Industrial Developmen 5.00 01/01/2050 0.05
Port of Seattle WA 5.50 08/01/2047 0.05
Michigan Finance Authority 5.00 06/01/2049 0.05
Northern Indiana Commuter Transport 5.00 07/01/2041 0.05
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.05
County of Baltimore MD 4.00 01/01/2045 0.05
City of Valparaiso IN 6.75 01/01/2034 0.05
Macon-Bibb County Urban Development 6.00 06/15/2052 0.05
City of Chicago IL 5.50 01/01/2035 0.05
City of Houston TX Airport System R 5.00 07/15/2027 0.05
Metropolitan Government Nashville & 5.00 07/01/2048 0.05
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.05
City of Wichita KS 6.38 05/15/2043 0.05
Decatur Hospital Authority 5.25 09/01/2044 0.05
New Jersey Economic Development Aut 5.38 01/01/2043 0.05
County of Hamilton OH 5.00 01/01/2051 0.05
Wayne County Airport Authority 5.00 12/01/2032 0.05
Wayne County Airport Authority 5.00 12/01/2037 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
Mesquite Health Facilities Developm 5.12 02/15/2030 0.05
Collier County Industrial Developme 7.75 05/15/2035 0.05
Broadway Park North Metropolitan Di 5.00 12/01/2049 0.05
City of Lenexa KS 5.00 05/15/2039 0.05
Michigan Finance Authority 5.00 07/01/2029 0.05
Maryland Health & Higher Educationa 5.38 07/01/2052 0.05
Michigan Finance Authority 5.00 07/01/2033 0.05
County of Burleigh ND 5.20 04/15/2046 0.05
North Carolina Medical Care Commiss 5.00 10/01/2050 0.04
Illinois Finance Authority 5.00 09/01/2042 0.04
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.04
District of Columbia 5.00 04/01/2042 0.04
California County Tobacco Securitiz 4.00 06/01/2049 0.04
Clovis Unified School District 0.00 08/01/2029 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
County of Lake FL 5.75 08/15/2055 0.04
Decatur Hospital Authority 5.00 09/01/2034 0.04
San Jacinto River Authority 5.00 10/01/2032 0.04
New York Transportation Development 5.00 01/01/2036 0.04
Children's Trust Fund 5.62 05/15/2043 0.04
Transbay Joint Powers Authority 5.00 10/01/2049 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
Maryland Health & Higher Educationa 5.12 07/01/2037 0.04
New York Transportation Development 4.00 12/01/2041 0.04
Metropolitan Water Reclamation Dist 4.79 12/01/2028 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
Shelby County Health Educational & 5.25 12/01/2044 0.04
Industrial Development Authority of 6.50 07/01/2034 0.04
Torrance Unified School District 0.00 08/01/2026 0.04
New Hope Cultural Education Facilit 5.00 11/15/2026 0.04
Illinois Finance Authority 5.00 05/15/2037 0.04
City of Los Angeles Department of A 5.50 05/15/2038 0.04
Louisiana Public Facilities Authori 5.50 05/15/2032 0.04
Clackamas County Hospital Facility 5.25 11/15/2050 0.04
Washington State Housing Finance Co 5.00 07/01/2053 0.04
New Hope Cultural Education Facilit 5.50 11/15/2046 0.03
West Virginia Economic Development 8.75 02/01/2036 0.03
Massachusetts Port Authority 5.00 07/01/2040 0.03
Miami Beach Health Facilities Autho 5.00 11/15/2044 0.03
Industrial Development Authority of 7.00 05/01/2034 0.03
Arlington Higher Education Finance 7.00 03/01/2034 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
Illinois Finance Authority 5.00 08/01/2047 0.03
New Mexico Hospital Equipment Loan 5.00 07/01/2049 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 3.56 08/01/2041 0.03
North Carolina Medical Care Commiss 5.00 10/01/2040 0.03
Tender Option Bond Trust Receipts/C 7.24 08/15/2052 0.03
Kansas City Industrial Development 5.00 04/01/2046 0.03
Shelby County Health Educational & 5.00 12/01/2034 0.03
Hayward Unified School District 0.00 08/01/2034 0.03
New Hampshire Business Finance Auth 3.75 07/01/2045 0.03
Iowa Tobacco Settlement Authority 4.00 06/01/2036 0.03
District of Columbia 5.00 02/01/2031 0.03
Placentia-Yorba Linda Unified Schoo 0.00 08/01/2035 0.03
Pennsylvania Turnpike Commission 4.00 12/01/2046 0.03
Amber Creek Metropolitan District 5.12 12/01/2047 0.03
North Carolina Medical Care Commiss 5.00 10/01/2045 0.03
Clackamas County Hospital Facility 5.12 11/15/2040 0.03
Hanover County Economic Development 5.00 07/01/2051 0.03
Clackamas County Hospital Facility 5.00 05/15/2048 0.03
Public Finance Authority 5.00 03/01/2052 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
Washington State Housing Finance Co 6.75 07/01/2035 0.03
Denver Health & Hospital Authority 4.00 12/01/2039 0.03
Washington State Housing Finance Co 6.50 07/01/2030 0.03
Texas Transportation Commission Sta 0.00 08/01/2046 0.03
New York State Urban Development Co 5.00 03/15/2042 0.03
Denver Health & Hospital Authority 4.00 12/01/2040 0.03
Central Texas Turnpike System 0.00 08/15/2027 0.03
Massachusetts Development Finance A 5.00 07/01/2042 0.03
Woodbury Housing & Redevelopment Au 5.25 12/01/2049 0.03
Verrado Community Facilities Distri 5.70 07/15/2029 0.03
New Hope Cultural Education Facilit 5.38 11/15/2036 0.03
Verrado Community Facilities Distri 6.00 07/15/2033 0.02
City of Tampa FL 0.00 09/01/2049 0.02
County of King WA 3.65 01/01/2046 0.02
Ysleta Independent School District 5.38 11/15/2024 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
Patterson Joint Unified School Dist 0.00 08/01/2037 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2044 0.02
Tarrant County Cultural Education F 6.38 02/15/2048 0.02
New Hampshire Business Finance Auth 3.62 07/01/2043 0.02
Collier County Industrial Developme 7.25 05/15/2026 0.02
Huntsville-Redstone Village Special 5.50 01/01/2043 0.02
City of Tampa FL 0.00 09/01/2053 0.02
Illinois Finance Authority 5.12 05/15/2060 0.02
California County Tobacco Securitiz 5.00 06/01/2049 0.02
Village of Bolingbrook IL Sales Tax 6.25 01/01/2024 0.02
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.02
Tarrant County Cultural Education F 6.62 11/15/2041 0.02
Corona-Norco Unified School Distric 0.00 08/01/2039 0.02
Tarrant County Cultural Education F 6.88 11/15/2055 0.02
Tarrant County Cultural Education F 6.75 11/15/2051 0.02
City of Ashland KY 4.00 02/01/2035 0.01
Village of Bartlett IL Tax Incremen 5.60 01/01/2023 0.01
City of Tampa FL 0.00 09/01/2040 0.01
Red River Health Facilities Develop 6.75 11/15/2024 0.01
City of Tampa FL 0.00 09/01/2041 0.01
Clackamas County Hospital Facility 5.00 05/15/2052 0.01
City of Tampa FL 0.00 09/01/2042 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
City of Chicago IL 7.46 02/15/2026 0.01
California Municipal Finance Author 5.00 01/01/2028 0.01
Mesquite Health Facilities Developm 5.00 02/15/2030 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 0.01
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
New Hope Cultural Education Facilit 7.50 11/15/2037 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
JPMorgan Chase Putters/Drivers Trus 3.91 09/01/2023 -0.45