Invesco Intermediate Term Municipal Income Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Transportation Development 5.00 08/01/2031 1.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.88
County of Miami-Dade FL Water & Sew 4.00 10/01/2036 0.72
City of Houston TX Airport System R 4.00 07/15/2041 0.65
County of Broward FL Tourist Develo 4.00 09/01/2037 0.63
City of Houston TX Airport System R 5.50 07/15/2035 0.63
Tobacco Settlement Financing Corp/R 5.00 06/01/2035 0.59
City of Cape Coral FL Water & Sewer 4.00 10/01/2042 0.57
California Housing Finance Agency 4.00 03/20/2033 0.55
New York Liberty Development Corp 5.25 10/01/2035 0.55
South Carolina State Housing Financ 6.50 07/01/2055 0.54
City of Houston TX Airport System R 5.50 07/15/2039 0.54
New York Liberty Development Corp 5.50 10/01/2037 0.52
Massachusetts School Building Autho 4.00 02/15/2039 0.51
Commonwealth of Massachusetts 5.00 08/01/2047 0.50
Children's Trust Fund 0.00 05/15/2050 0.50
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.50
New York State Dormitory Authority 4.00 03/15/2040 0.50
California Health Facilities Financ 5.00 10/01/2044 0.48
Mission Economic Development Corp 4.62 10/01/2031 0.48
Indiana Finance Authority 4.00 05/01/2043 0.48
New York City Municipal Water Finan 2.90 06/15/2046 0.47
North East Texas Regional Mobility 5.00 01/01/2046 0.47
Kentucky Public Energy Authority 5.25 04/01/2054 0.47
Florida Development Finance Corp 5.00 07/01/2044 0.47
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.47
New Jersey Economic Development Aut 5.75 09/15/2027 0.46
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.46
State of California 4.00 03/01/2036 0.45
City of Chicago IL 5.00 01/01/2033 0.44
Invesco Intermediate Municipal ETF 0.43
Tennergy Corp/TN 5.50 10/01/2053 0.43
State of Illinois 5.00 10/01/2028 0.42
California Statewide Communities De 5.00 12/01/2046 0.41
Arizona Industrial Development Auth 5.00 06/01/2031 0.41
Florida Development Finance Corp 5.25 07/01/2047 0.41
New Hope Cultural Education Facilit 5.00 01/01/2037 0.40
Chicago Board of Education 5.25 12/01/2039 0.40
Buckeye Tobacco Settlement Financin 4.00 06/01/2038 0.38
Clark County School District 3.00 06/15/2045 0.38
Chandler Industrial Development Aut 4.10 12/01/2037 0.36
Metropolitan Pier & Exposition Auth 0.00 12/15/2033 0.35
Omaha Public Power District 5.00 02/01/2047 0.34
New York Liberty Development Corp 2.75 11/15/2041 0.34
North Dakota Housing Finance Agency 4.50 07/01/2037 0.33
Alachua County Health Facilities Au 5.00 12/01/2044 0.33
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.33
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.32
Omaha Public Power District 5.25 02/01/2053 0.31
New York Transportation Development 6.00 04/01/2035 0.31
New Hampshire Business Finance Auth 4.12 01/20/2034 0.31
Metropolitan Washington Airports Au 5.00 10/01/2033 0.31
Iowa Finance Authority 4.75 08/01/2042 0.31
New York State Dormitory Authority 5.00 03/15/2044 0.30
Chicago Board of Education 5.00 12/01/2042 0.30
Massachusetts Health & Educational 5.50 06/01/2035 0.30
South Carolina Public Service Autho 5.00 12/01/2046 0.30
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.30
West Jordan Municipal Building Auth 4.00 10/01/2038 0.29
Jurupa Unified School District 4.00 08/01/2041 0.28
Palm Beach County Health Facilities 5.00 11/15/2045 0.28
Texas Water Development Board 5.00 10/15/2047 0.28
Town of Hamden CT 5.00 01/01/2040 0.28
County of Cuyahoga OH 5.00 02/15/2031 0.28
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.28
City & County of Honolulu HI 5.00 06/01/2027 0.28
New Jersey Economic Development Aut 5.38 01/01/2043 0.27
Pennsylvania Housing Finance Agency 6.50 10/01/2055 0.27
PEFA Inc 5.00 09/01/2049 0.27
Ohio Housing Finance Agency 6.50 03/01/2056 0.27
Tobacco Settlement Financing Corp/R 5.00 06/01/2040 0.27
Massachusetts Development Finance A 5.00 10/01/2047 0.27
New Hampshire Housing Finance Autho 6.25 01/01/2055 0.27
Metropolitan Washington Airports Au 5.00 10/01/2033 0.27
County of Cuyahoga OH 5.00 02/15/2032 0.26
Kentucky Municipal Power Agency 5.00 09/01/2032 0.26
Alaska Housing Finance Corp 6.00 12/01/2054 0.26
City of Los Angeles Department of A 5.25 05/15/2040 0.26
Triborough Bridge & Tunnel Authorit 5.00 05/15/2043 0.26
County of Lee FL Airport Revenue 5.25 10/01/2039 0.26
State of Wisconsin 5.00 05/01/2036 0.26
State of Illinois 5.00 11/01/2041 0.26
Colorado Housing and Finance Author 6.50 05/01/2055 0.26
New York City Transitional Finance 4.00 02/01/2038 0.26
Black Belt Energy Gas District 5.00 10/01/2055 0.26
University of Washington 4.00 04/01/2045 0.26
Indiana Finance Authority 4.00 03/01/2038 0.26
Main Street Natural Gas Inc 5.00 07/01/2053 0.26
New Jersey Transportation Trust Fun 5.00 12/15/2028 0.26
Black Belt Energy Gas District 5.25 01/01/2054 0.26
New York City Transitional Finance 5.00 05/01/2043 0.25
Westchester County Industrial Devel 6.00 06/01/2028 0.25
County of Lee FL Airport Revenue 5.00 10/01/2035 0.25
Central Plains Energy Project 5.00 05/01/2053 0.25
Greater Orlando Aviation Authority 5.25 10/01/2042 0.25
Main Street Natural Gas Inc 5.00 12/01/2052 0.25
Utah Housing Corp 6.00 07/01/2054 0.25
Pennsylvania Economic Development F 5.25 12/01/2037 0.25
New York State Thruway Authority 5.00 03/15/2047 0.25
Greater Orlando Aviation Authority 5.00 10/01/2034 0.25
Orange County Health Facilities Aut 5.00 10/01/2043 0.25
State of Illinois 5.25 05/01/2044 0.25
State of Washington 5.00 02/01/2046 0.25
Tobacco Settlement Financing Corp 5.00 06/01/2033 0.25
Tobacco Settlement Financing Corp 5.00 06/01/2032 0.25
County of Miami-Dade FL Transit Sys 5.00 07/01/2044 0.25
Metropolitan Transportation Authori 5.00 11/15/2045 0.25
Judson Independent School District 4.00 02/01/2049 0.25
Kentucky Public Energy Authority 4.00 02/01/2050 0.24
North Broward Hospital District 5.00 01/01/2034 0.24
Chandler Industrial Development Aut 4.00 06/01/2049 0.24
City of Merriam KS 4.50 08/01/2040 0.24
Monongalia County Commission Excise 5.50 06/01/2037 0.24
Public Finance Authority 5.12 02/01/2046 0.24
Chandler Industrial Development Aut 5.00 09/01/2052 0.24
New York Transportation Development 5.00 01/01/2026 0.24
American Municipal Power Inc 5.00 02/15/2041 0.24
City of New York NY 4.00 08/01/2039 0.24
California Housing Finance Agency 4.38 09/20/2036 0.24
North Carolina Medical Care Commiss 5.00 06/01/2040 0.24
City of Dayton OH Airport Revenue 4.00 12/01/2032 0.24
Port of Morrow OR 5.15 10/01/2026 0.24
City of San Antonio TX Airport Syst 5.00 07/01/2045 0.24
County of Broward FL Airport System 4.10 10/01/2037 0.24
Build NYC Resource Corp 5.25 12/31/2033 0.24
California Pollution Control Financ 5.00 11/21/2045 0.24
Iowa Finance Authority 4.50 07/01/2044 0.24
Commonwealth of Massachusetts 4.00 05/01/2045 0.24
County of Miami-Dade FL Water & Sew 4.00 10/01/2042 0.24
Military Installation Development A 4.00 06/01/2036 0.24
City of New York NY 4.00 08/01/2040 0.24
San Antonio Education Facilities Co 5.25 10/01/2038 0.23
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.23
New Hope Cultural Education Facilit 5.50 10/01/2035 0.23
Texas Water Development Board 4.00 10/15/2042 0.23
New York Transportation Development 4.00 01/01/2036 0.23
Tri-County Metropolitan Transportat 4.00 09/01/2048 0.23
California Pollution Control Financ 5.00 11/21/2045 0.23
Colorado Health Facilities Authorit 4.00 08/01/2037 0.23
New Hampshire Business Finance Auth 4.22 11/20/2042 0.23
Children's Trust Fund 5.62 05/15/2043 0.22
New York Transportation Development 3.00 08/01/2031 0.22
New York State Dormitory Authority 4.00 03/15/2046 0.22
New York Power Authority 4.00 11/15/2045 0.22
Canaveral Port Authority 5.00 06/01/2045 0.22
Massachusetts Development Finance A 4.00 10/01/2046 0.22
Capital Trust Agency Inc 5.00 12/15/2040 0.22
South Dakota Housing Development Au 6.50 11/01/2055 0.22
Edmond Public Works Authority 5.00 07/01/2047 0.22
Baldwin County Industrial Developme 4.62 06/01/2055 0.21
Cleburne Independent School Distric 5.00 02/15/2035 0.21
Illinois Finance Authority 5.00 11/15/2034 0.21
Palomar Health 5.00 11/01/2029 0.21
State of Illinois 4.00 11/01/2035 0.21
State of Connecticut 5.00 04/15/2034 0.21
California Statewide Communities De 5.25 12/01/2029 0.20
New York Counties Tobacco Trust IV 5.00 06/01/2042 0.20
State of Illinois 5.25 05/01/2039 0.20
Greater Orlando Aviation Authority 5.00 10/01/2031 0.20
North Carolina Housing Finance Agen 6.25 01/01/2055 0.20
County of Miami-Dade Seaport Depart 5.00 10/01/2033 0.20
County of Lee FL Airport Revenue 5.25 10/01/2044 0.20
New York State Dormitory Authority 3.00 07/01/2041 0.20
County of La Salle TX 5.00 03/01/2028 0.20
Tobacco Securitization Authority of 0.00 06/01/2054 0.20
Public Finance Authority 5.62 12/15/2030 0.20
Virginia Small Business Financing A 5.00 07/01/2036 0.20
Commonwealth Financing Authority 5.00 06/01/2033 0.20
Philadelphia Authority for Industri 5.00 07/01/2042 0.20
Territory of Guam 5.00 11/01/2040 0.20
Public Finance Authority 5.20 12/01/2037 0.19
Pennsylvania Higher Education Assis 4.00 06/01/2044 0.19
Southwestern Illinois Development A 5.75 08/01/2042 0.19
Virginia Beach Development Authorit 6.25 09/01/2030 0.19
Canaveral Port Authority 5.00 06/01/2048 0.19
City of Jeffersonville IN 5.25 11/01/2040 0.19
State of Ohio 5.00 12/31/2035 0.19
Wisconsin Health & Educational Faci 5.00 08/01/2032 0.19
Metropolitan Washington Airports Au 5.00 10/01/2039 0.18
Garden State Preservation Trust 5.75 11/01/2028 0.18
Ohio Air Quality Development Author 2.60 06/01/2041 0.18
New York Counties Tobacco Trust II 5.75 06/01/2043 0.18
Palm Beach County Health Facilities 5.00 11/15/2032 0.18
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.18
Montgomery County Higher Education 5.00 09/01/2034 0.18
Chicago O'Hare International Airpor 5.00 07/01/2048 0.18
Public Finance Authority 5.00 10/01/2044 0.17
City of Los Angeles Department of A 5.25 05/15/2038 0.17
University of Kentucky 4.00 04/01/2037 0.17
California Infrastructure & Economi 9.50 01/01/2065 0.17
City of Salt Lake City UT Airport R 5.00 07/01/2033 0.17
City of Houston TX 5.00 03/01/2044 0.17
State of Alabama Docks Department 5.00 10/01/2033 0.17
Hospitals & Higher Education Facili 5.00 07/01/2028 0.17
Massachusetts Development Finance A 5.00 10/01/2037 0.17
Metropolitan Pier & Exposition Auth 0.00 12/15/2034 0.17
Texas Municipal Gas Acquisition & S 5.00 12/15/2031 0.17
Public Finance Authority 5.00 07/01/2042 0.17
Midland Independent School District 4.00 02/15/2041 0.16
California Community Choice Financi 5.25 01/01/2054 0.16
Allegheny County Higher Education B 3.60 12/01/2037 0.16
New York Transportation Development 4.00 07/01/2036 0.16
Tulsa Municipal Airport Trust Trust 6.25 12/01/2035 0.16
Chicago O'Hare International Airpor 5.25 01/01/2043 0.16
Lancaster Redevelopment Agency Succ 4.00 08/01/2039 0.16
California Health Facilities Financ 5.25 10/01/2050 0.16
Maricopa County Pollution Control C 2.40 06/01/2035 0.16
Maricopa County Industrial Developm 4.00 10/15/2047 0.16
New York State Dormitory Authority 5.00 08/01/2031 0.16
Centerra Metropolitan District No 1 5.00 12/01/2029 0.16
Texas Private Activity Bond Surface 5.38 06/30/2039 0.16
Black Belt Energy Gas District 5.25 12/01/2053 0.16
Tulsa Municipal Airport Trust Trust 5.50 12/01/2035 0.15
District of Columbia 5.25 10/01/2037 0.15
State of Illinois 5.50 05/01/2030 0.15
Port of Seattle WA 5.00 08/01/2037 0.15
Greater Orlando Aviation Authority 5.00 10/01/2032 0.15
City of Houston TX Airport System R 4.00 07/01/2041 0.15
State of Illinois 4.00 06/01/2032 0.15
New York Transportation Development 5.00 01/01/2034 0.15
New Jersey Transportation Trust Fun 4.00 06/15/2040 0.15
New York Transportation Development 5.00 12/01/2029 0.15
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.15
City of Chicago IL 5.50 01/01/2035 0.15
District of Columbia 5.25 10/01/2036 0.15
Minnesota Housing Finance Agency 6.25 01/01/2054 0.15
Manatee County School District 5.00 10/01/2031 0.15
New York Transportation Development 5.00 07/01/2046 0.15
New York Counties Tobacco Trust VI 5.62 06/01/2035 0.15
Baldwin County Industrial Developme 5.00 06/01/2055 0.15
New Jersey Economic Development Aut 5.00 11/01/2044 0.15
Port Authority of New York & New Je 5.00 10/15/2035 0.15
City of Chicago IL Wastewater Trans 5.00 01/01/2033 0.15
Cape Girardeau County Industrial De 5.00 03/01/2036 0.14
Colorado Health Facilities Authorit 5.12 12/01/2045 0.14
New York Transportation Development 4.00 10/01/2030 0.14
Philadelphia Authority for Industri 5.00 09/01/2035 0.14
Michigan State Housing Development 6.25 06/01/2055 0.14
City of Houston TX Airport System R 5.50 07/15/2036 0.14
Commonwealth of Massachusetts 4.00 09/01/2037 0.14
New Jersey Health Care Facilities F 5.00 07/01/2046 0.14
State of Illinois 4.00 10/01/2035 0.14
New Hampshire Housing Finance Autho 4.50 07/01/2045 0.14
University of Connecticut 5.00 03/15/2032 0.14
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.14
Parish of St James LA 6.10 06/01/2038 0.14
Chicago Board of Education 5.00 12/01/2033 0.14
Indiana University 4.00 06/01/2042 0.14
Washington State Housing Finance Co 5.00 01/01/2039 0.14
Columbus-Franklin County Finance Au 5.00 06/01/2028 0.14
Kentucky Economic Development Finan 5.50 11/15/2035 0.14
Metropolitan Washington Airports Au 0.00 10/01/2037 0.14
San Diego County Regional Airport A 4.00 07/01/2040 0.14
Carson City NV 5.00 09/01/2042 0.14
New York City Transitional Finance 4.00 11/01/2036 0.14
Love Field Airport Modernization Co 4.00 11/01/2039 0.14
California Statewide Communities De 4.50 11/01/2033 0.14
City of Houston TX 5.00 03/01/2043 0.13
New York Counties Tobacco Trust VI 5.00 06/01/2045 0.13
County of Burleigh ND 5.10 04/15/2036 0.13
City of Chicago IL 5.75 01/01/2034 0.13
California Pollution Control Financ 5.00 07/01/2027 0.13
Washington State Housing Finance Co 5.00 07/01/2045 0.13
City of Kokomo IN 5.88 01/01/2037 0.13
New Hope Cultural Education Facilit 5.00 07/01/2036 0.13
Savannah Hospital Authority 4.00 07/01/2043 0.13
Greater Orlando Aviation Authority 5.00 10/01/2034 0.13
Mississippi Business Finance Corp 2.38 06/01/2044 0.13
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.13
Capital Trust Authority 6.25 06/15/2040 0.13
Florida Higher Educational Faciliti 5.00 10/01/2032 0.13
Kirkwood Industrial Development Aut 5.25 05/15/2032 0.13
Alachua County Health Facilities Au 5.00 12/01/2037 0.13
Godley Independent School District 4.00 02/15/2035 0.13
Kalamazoo Economic Development Corp 5.00 05/15/2042 0.13
City of New York NY 5.25 09/01/2046 0.12
Tobacco Settlement Financing Corp 5.00 06/01/2031 0.12
Parish of St James LA 3.70 08/01/2041 0.12
State of Illinois 5.50 05/01/2039 0.12
County of Miami-Dade Seaport Depart 4.00 10/01/2041 0.12
City & County of Denver CO Airport 5.50 11/15/2032 0.12
South Carolina State Housing Financ 6.00 01/01/2054 0.12
City of Austin TX Airport System Re 5.00 11/15/2032 0.12
New Hampshire Health and Education 5.00 08/01/2045 0.12
Texas Department of Housing & Commu 4.80 07/01/2043 0.12
City of Chicago IL 5.00 01/01/2044 0.12
Public Finance Authority 5.00 06/01/2036 0.12
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.12
Arkansas Development Finance Author 5.70 05/01/2053 0.12
New Hope Cultural Education Facilit 5.00 08/15/2037 0.12
Metropolitan Washington Airports Au 5.25 10/01/2043 0.12
Arizona Industrial Development Auth 3.62 05/20/2033 0.12
City of San Antonio TX Airport Syst 5.00 07/01/2032 0.12
Metropolitan Transportation Authori 5.25 11/15/2031 0.12
Iowa Tobacco Settlement Authority 5.00 06/01/2029 0.12
Colorado Health Facilities Authorit 5.00 01/01/2031 0.12
Lewisville Independent School Distr 4.00 08/15/2041 0.12
New Jersey Economic Development Aut 5.00 10/01/2047 0.12
Capital Trust Agency Inc 5.00 07/01/2032 0.12
Virginia Small Business Financing A 5.00 01/01/2033 0.12
Redtail Ridge Metropolitan District 0.00 12/01/2032 0.12
Suffolk Regional Off-Track Betting 5.00 12/01/2034 0.12
New Jersey Transportation Trust Fun 0.00 12/15/2026 0.12
State of Illinois 5.00 02/01/2037 0.12
New York State Dormitory Authority 5.00 10/01/2039 0.12
Washington State Convention Center 4.00 07/01/2031 0.12
Idaho Housing & Finance Association 6.25 01/01/2056 0.12
Virginia Small Business Financing A 5.00 06/30/2042 0.12
Birmingham-Jefferson Civic Center A 5.00 07/01/2035 0.12
City of Chicago IL 4.00 01/01/2035 0.11
Public Finance Authority 0.00 02/01/2031 0.11
County of Cuyahoga OH 5.00 02/15/2042 0.11
Hospitals & Higher Education Facili 5.00 07/01/2029 0.11
Baseline Metropolitan District No 1 4.00 12/01/2046 0.11
New Jersey Housing & Mortgage Finan 6.00 10/01/2055 0.11
Maryland Economic Development Corp 4.00 09/01/2040 0.11
Chicago O'Hare International Airpor 5.25 01/01/2041 0.11
District of Columbia 5.00 10/01/2043 0.11
Chicago O'Hare International Airpor 4.00 01/01/2037 0.11
State of Illinois 4.00 06/01/2033 0.11
Florida Housing Finance Corp 6.25 01/01/2055 0.11
Industrial Development Authority of 5.00 07/01/2033 0.11
California County Tobacco Securitiz 6.00 06/01/2042 0.11
New Hope Cultural Education Facilit 5.00 10/01/2030 0.11
Salem-Keizer School District No 24J 0.00 06/15/2040 0.11
Utah Housing Corp 6.50 07/01/2055 0.10
Mission Economic Development Corp 5.00 12/01/2064 0.10
Pennsylvania Housing Finance Agency 3.55 10/01/2033 0.10
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.10
City of Houston TX Airport System R 5.25 07/01/2039 0.10
State of Illinois 5.00 11/01/2025 0.10
New Jersey Economic Development Aut 5.50 01/01/2027 0.10
New Jersey Transportation Trust Fun 5.00 12/15/2032 0.10
New Hope Cultural Education Facilit 5.00 10/01/2029 0.10
New Jersey Transportation Trust Fun 5.00 06/15/2039 0.10
Palm Beach County Health Facilities 5.00 05/15/2033 0.10
New York State Dormitory Authority 5.25 11/01/2042 0.10
Allegheny County Hospital Developme 5.00 04/01/2032 0.10
State of Illinois 5.00 11/01/2029 0.10
New York Transportation Development 5.00 10/01/2035 0.10
Pennsylvania Housing Finance Agency 5.38 10/01/2046 0.10
South Tahoe Joint Powers Financing 5.00 10/01/2028 0.10
Public Finance Authority 5.00 07/01/2035 0.10
North Carolina Turnpike Authority 0.00 01/01/2044 0.10
Grand Parkway Transportation Corp 5.00 10/01/2037 0.10
City of Tacoma WA Electric System R 4.00 01/01/2042 0.10
TSASC Inc/NY 5.00 06/01/2032 0.10
City of Chicago IL 5.50 01/01/2041 0.10
City of Gaithersburg MD 5.00 01/01/2036 0.10
New Jersey Transportation Trust Fun 4.00 06/15/2036 0.10
Westpark Community Facilities Distr 5.00 07/15/2032 0.10
Public Finance Authority 5.00 06/01/2041 0.10
Connecticut State Health & Educatio 5.00 12/01/2040 0.10
Chicago Midway International Airpor 5.00 01/01/2027 0.10
Kansas City Industrial Development 5.50 09/01/2028 0.10
City of St Cloud MN 5.00 05/01/2046 0.10
New York State Dormitory Authority 5.00 12/01/2033 0.10
New Jersey Transportation Trust Fun 4.00 06/15/2037 0.10
Alabama Special Care Facilities Fin 5.50 06/01/2030 0.10
Kentucky Economic Development Finan 5.00 06/01/2040 0.10
Kentucky Economic Development Finan 5.00 07/01/2030 0.10
Virginia Small Business Financing A 4.00 11/01/2052 0.09
North Carolina Medical Care Commiss 4.00 09/01/2041 0.09
New York State Housing Finance Agen 2.95 05/01/2035 0.09
Glendale Industrial Development Aut 5.00 11/15/2028 0.09
Wisconsin Health & Educational Faci 4.00 11/15/2036 0.09
New York State Dormitory Authority 5.00 08/01/2029 0.09
Arizona Industrial Development Auth 5.62 07/01/2048 0.09
County of Miami-Dade Seaport Depart 4.00 10/01/2040 0.09
City of Santa Fe NM 5.00 05/15/2039 0.09
Pottsboro Higher Education Finance 5.00 08/15/2036 0.09
New York State Dormitory Authority 4.00 08/15/2041 0.09
Development Authority for Fulton Co 5.00 04/01/2033 0.09
City of Kansas City MO 5.00 09/01/2032 0.09
Village of Matteson IL 6.50 12/01/2035 0.09
District of Columbia 5.00 10/01/2030 0.09
City of Austin TX Airport System Re 5.00 11/15/2039 0.09
Kentucky Economic Development Finan 5.00 05/15/2036 0.09
Metropolitan Transportation Authori 5.00 11/15/2031 0.09
Pennsylvania Economic Development F 5.25 12/01/2038 0.09
California Health Facilities Financ 3.85 11/15/2027 0.09
Ohio Housing Finance Agency 5.70 08/01/2043 0.09
New Hampshire Business Finance Auth 4.00 10/20/2036 0.09
Massachusetts Development Finance A 5.00 07/01/2041 0.09
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.09
Black Desert Public Infrastructure 3.50 03/01/2036 0.09
California Pollution Control Financ 5.00 07/01/2037 0.09
Virginia Small Business Financing A 5.00 12/31/2047 0.09
Arizona Industrial Development Auth 5.75 07/15/2038 0.09
State of Texas 4.00 08/01/2040 0.09
Tulsa Municipal Airport Trust Trust 6.25 12/01/2040 0.08
San Diego County Regional Airport A 4.00 07/01/2046 0.08
New York Transportation Development 5.50 06/30/2041 0.08
Parish of St John the Baptist LA 4.05 06/01/2037 0.08
Virgin Islands Transportation & Inf 5.00 09/01/2035 0.08
Development Authority for Fulton Co 4.00 03/15/2044 0.08
Development Authority of Burke Coun 2.20 10/01/2032 0.08
Southeast Energy Authority A Cooper 4.00 11/01/2051 0.08
Pennsylvania Economic Development F 3.00 04/01/2039 0.08
Wisconsin Health & Educational Faci 5.00 06/01/2032 0.08
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.08
Public Finance Authority 5.50 12/01/2038 0.08
California County Tobacco Securitiz 4.00 06/01/2049 0.08
Pennsylvania Turnpike Commission 4.00 12/01/2041 0.08
Generation Park Management District 4.00 09/01/2038 0.08
Hyde Park Community Development Dis 5.25 05/01/2034 0.08
New York State Dormitory Authority 5.25 10/01/2043 0.08
City of Austin TX 5.00 09/01/2039 0.08
Village of Bolingbrook IL Special S 5.00 03/01/2033 0.08
Metropolitan Washington Airports Au 5.00 10/01/2040 0.08
South Carolina Jobs-Economic Develo 5.00 11/01/2049 0.08
Tulsa Municipal Airport Trust Trust 5.50 12/01/2035 0.08
Invesco Rochester High Yield Munici 0.08
Public Finance Authority 5.00 10/01/2033 0.08
California Public Finance Authority 5.00 11/15/2036 0.08
Massachusetts School Building Autho 4.00 02/15/2041 0.08
Port Authority of New York & New Je 4.00 07/15/2040 0.08
Port Authority of New York & New Je 4.00 07/15/2036 0.08
Pennsylvania Economic Development F 4.00 07/01/2030 0.08
New Hope Cultural Education Facilit 4.00 07/01/2028 0.08
City of Maple Grove MN 5.00 05/01/2032 0.08
Massachusetts Development Finance A 5.00 01/01/2026 0.08
Chicago O'Hare International Airpor 4.00 01/01/2039 0.08
Allentown Neighborhood Improvement 5.00 05/01/2036 0.08
Reno-Tahoe Airport Authority 5.25 07/01/2041 0.08
Massachusetts Development Finance A 5.00 07/01/2031 0.08
Wisconsin Health & Educational Faci 5.00 06/01/2030 0.07
County of Cook IL Sales Tax Revenue 5.25 11/15/2036 0.07
Macon-Bibb County Urban Development 5.75 06/15/2037 0.07
Michigan State Housing Development 6.00 06/01/2054 0.07
Washington Health Care Facilities A 5.00 08/15/2032 0.07
TSASC Inc/NY 5.00 06/01/2033 0.07
Brookhaven Local Development Corp 5.25 11/01/2036 0.07
City of Atlanta GA Airport Passenge 4.00 07/01/2038 0.07
City of Port Washington WI 5.00 03/01/2037 0.07
Iowa Finance Authority 4.00 05/15/2029 0.07
Development Authority Of Floyd Coun 5.75 12/01/2033 0.07
Massachusetts Development Finance A 6.00 09/01/2045 0.07
Kentucky Economic Development Finan 5.00 07/01/2028 0.07
Suffolk County Water Authority 4.00 06/01/2041 0.07
Knoxville Industrial Development Bo 4.25 11/01/2030 0.07
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.07
City of Lenexa KS 5.00 05/15/2039 0.07
Pennsylvania Turnpike Commission 4.00 12/01/2040 0.07
Hillsborough County Aviation Author 5.00 10/01/2044 0.07
New York Counties Tobacco Trust VI 6.45 06/01/2040 0.07
Clinton County Capital Resource Cor 5.00 07/01/2035 0.07
State of Illinois 5.00 10/01/2027 0.07
Aurora Crossroads Metropolitan Dist 5.00 12/01/2040 0.07
Port of Seattle WA 5.00 04/01/2040 0.07
Public Finance Authority 6.25 01/01/2038 0.07
Kentucky Economic Development Finan 5.00 06/01/2032 0.07
Washington State Housing Finance Co 5.00 07/01/2036 0.07
County of Lee FL Airport Revenue 5.25 10/01/2043 0.07
Louisville/Jefferson County Metropo 4.00 10/01/2040 0.07
City of Tampa FL 0.00 09/01/2041 0.07
Palm Beach County Health Facilities 5.00 11/01/2035 0.07
North Carolina Department of Transp 5.00 06/30/2030 0.07
Clinton County Capital Resource Cor 5.00 07/01/2037 0.07
New Hope Cultural Education Facilit 5.50 01/01/2035 0.07
Philadelphia Authority for Industri 5.00 04/01/2036 0.07
New Hope Cultural Education Facilit 4.00 08/15/2030 0.07
California Community Choice Financi 5.25 11/01/2054 0.07
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.07
Greater Orlando Aviation Authority 5.00 10/01/2034 0.07
Washington Health Care Facilities A 5.00 08/15/2037 0.06
Alaska Housing Finance Corp 4.65 12/01/2042 0.06
Texas Transportation Commission Sta 0.00 08/01/2035 0.06
Industrial Development Authority of 5.38 06/15/2035 0.06
Washington State Housing Finance Co 5.00 07/01/2031 0.06
City of Lenexa KS 5.00 05/15/2031 0.06
North Carolina Medical Care Commiss 5.00 07/01/2033 0.06
North Carolina Department of Transp 5.00 06/30/2029 0.06
Philadelphia Authority for Industri 5.00 12/01/2037 0.06
Palomar Health 5.00 11/01/2039 0.06
Hospital Facilities Authority of Mu 5.00 12/01/2030 0.06
Illinois Finance Authority 4.50 08/01/2033 0.06
Chicago Board of Education 5.00 12/01/2031 0.06
Health & Educational Facilities Aut 5.00 02/01/2033 0.06
City of San Antonio TX Electric & G 4.00 02/01/2041 0.06
Florida Higher Educational Faciliti 4.00 12/01/2037 0.06
Broadway Park North Metropolitan Di 5.00 12/01/2040 0.06
City of Baltimore MD 5.00 09/01/2038 0.06
Manatee County School District 5.00 10/01/2032 0.06
New York State Dormitory Authority 5.25 10/01/2044 0.06
California Statewide Communities De 5.00 05/15/2032 0.06
Kentucky Municipal Power Agency 5.00 09/01/2028 0.06
Pennsylvania Economic Development F 4.00 10/15/2039 0.06
City of New Orleans LA Water System 5.00 12/01/2026 0.06
Greater Orlando Aviation Authority 5.00 11/15/2036 0.06
Palm Beach County Health Facilities 5.25 11/01/2037 0.06
County of Muskingum OH 5.00 02/15/2033 0.06
City of Lenexa KS 5.00 05/15/2029 0.06
New Hope Cultural Education Facilit 5.25 01/01/2029 0.06
City of Wichita KS 5.00 05/15/2028 0.06
Chicago Board of Education 5.00 12/01/2038 0.06
New Hope Cultural Education Facilit 5.00 01/01/2029 0.06
Westchester County Industrial Devel 6.20 12/01/2042 0.06
Shelby County Health Educational & 5.00 05/01/2031 0.06
North Carolina Department of Transp 5.00 06/30/2027 0.06
St Louis County Industrial Developm 5.00 09/01/2032 0.06
Austin Convention Enterprises Inc 5.00 01/01/2033 0.06
La Paz County Industrial Developmen 5.00 02/15/2038 0.06
Industrial Development Authority of 5.00 07/01/2046 0.06
New York Transportation Development 5.25 08/01/2031 0.06
Monroe County Industrial Developmen 4.00 01/01/2030 0.06
Washington Health Care Facilities A 5.00 08/15/2045 0.06
Massachusetts Development Finance A 4.00 09/01/2041 0.06
California County Tobacco Securitiz 4.00 06/01/2049 0.06
County of Clark NV 5.00 08/01/2031 0.06
City of Centerville OH 5.25 11/01/2037 0.06
City of Wichita KS 5.00 05/15/2027 0.06
South Jersey Port Corp 5.00 01/01/2037 0.06
City of Baltimore MD 5.00 07/01/2041 0.06
Chester County Health and Education 5.25 12/01/2045 0.06
California Statewide Communities De 5.00 11/01/2032 0.05
Massachusetts Development Finance A 4.00 09/01/2048 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.05
City of Wichita KS 5.00 05/15/2033 0.05
Palomar Health 5.00 11/01/2036 0.05
Arlington Higher Education Finance 5.00 06/15/2035 0.05
South Carolina State Housing Financ 6.50 07/01/2055 0.05
Health & Educational Facilities Aut 5.00 02/01/2029 0.05
Pennsylvania Economic Development F 4.00 10/15/2040 0.05
Maricopa County Industrial Developm 4.00 07/01/2041 0.05
Florida Municipal Power Agency 5.00 10/01/2035 0.05
Tobacco Securitization Authority of 4.00 06/01/2049 0.05
Colorado High Performance Transport 5.75 01/01/2044 0.05
Public Finance Authority 4.38 06/15/2029 0.05
New Hope Cultural Education Facilit 5.00 01/01/2027 0.05
City of Tampa FL 0.00 09/01/2049 0.05
Peace River Manasota Regional Water 5.00 10/01/2040 0.05
Philadelphia Housing Authority 5.00 03/01/2036 0.05
State of Washington 5.00 06/01/2034 0.05
Dallas Fort Worth International Air 5.25 11/01/2039 0.05
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.05
Capital Trust Agency Inc 5.00 12/15/2035 0.05
Palm Beach County Health Facilities 5.00 11/01/2036 0.05
County of Clark NV 5.00 08/01/2029 0.05
Lancaster County Hospital Authority 5.00 06/15/2038 0.05
State of Illinois 5.00 11/01/2030 0.05
Michigan Finance Authority 5.25 02/28/2042 0.05
Cleburne Independent School Distric 5.00 02/15/2035 0.05
Chicago Board of Education 5.00 12/01/2030 0.05
Iowa Finance Authority 5.00 05/15/2036 0.05
San Francisco City & County Airport 5.00 01/01/2033 0.05
Puerto Rico Industrial Tourist Educ 5.00 07/01/2033 0.05
New York Transportation Development 5.38 08/01/2036 0.05
Washington State Housing Finance Co 5.00 07/01/2040 0.05
Oklahoma Development Finance Author 5.00 08/15/2033 0.05
City of Salt Lake City UT Airport R 5.00 07/01/2038 0.05
Philadelphia Authority for Industri 5.00 12/01/2035 0.05
Chicago Board of Education Dedicate 5.75 04/01/2035 0.05
Evan's Place Metropolitan District 5.00 12/01/2040 0.05
Windler Public Improvement Authorit 4.00 12/01/2031 0.05
Franklin County Industrial Developm 5.00 12/01/2031 0.05
Charlotte County Industrial Develop 5.00 10/01/2034 0.05
TSASC Inc/NY 5.00 06/01/2034 0.05
Franklin County Industrial Developm 5.00 12/01/2029 0.05
California Public Finance Authority 5.00 10/15/2033 0.05
California Statewide Communities De 5.25 12/01/2038 0.05
Village Community Development Distr 4.85 05/01/2038 0.05
Massachusetts Development Finance A 5.00 07/01/2034 0.05
Health & Educational Facilities Aut 5.00 02/01/2032 0.05
Inglewood Unified School District 4.00 08/01/2039 0.05
Farmville Industrial Development Au 5.00 01/01/2038 0.05
Indiana Finance Authority 4.12 12/01/2026 0.05
New Jersey Economic Development Aut 5.00 01/01/2028 0.05
Chicago Board of Education 5.00 12/01/2025 0.05
St Louis Municipal Finance Corp 5.00 07/15/2030 0.05
Northampton County General Purpose 5.00 08/15/2046 0.05
California Municipal Finance Author 5.00 11/01/2032 0.05
Wisconsin Health & Educational Faci 5.00 06/01/2026 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2041 0.05
Kentucky Economic Development Finan 5.00 07/01/2032 0.05
Oakland Unified School District/Ala 5.00 08/01/2028 0.05
Woodbury Housing & Redevelopment Au 5.00 12/01/2029 0.05
Allentown Neighborhood Improvement 5.00 05/01/2042 0.05
Industrial Development Authority of 5.00 07/01/2036 0.05
Miami Beach Health Facilities Autho 5.00 11/15/2044 0.05
Public Finance Authority 5.00 07/01/2042 0.05
City of Austin TX Airport System Re 5.00 11/15/2044 0.05
New Jersey Economic Development Aut 4.00 06/15/2038 0.05
Arizona Industrial Development Auth 5.00 07/01/2039 0.05
Finance Authority of Maine 4.62 12/01/2047 0.05
California Enterprise Development A 5.00 07/01/2040 0.05
County of Howard MD 4.12 02/15/2034 0.05
Texas Transportation Commission Sta 0.00 08/01/2034 0.05
Tobacco Securitization Authority of 5.00 06/01/2036 0.05
New Jersey Economic Development Aut 4.00 06/15/2039 0.05
Arlington Higher Education Finance 5.75 08/15/2043 0.05
City of Marion IL Sales Tax Revenue 6.38 06/01/2045 0.05
Colorado Health Facilities Authorit 2.62 05/15/2029 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.05
Harris County Cultural Education Fa 5.00 06/01/2028 0.05
North Carolina Medical Care Commiss 4.00 03/01/2041 0.05
Idaho Housing & Finance Association 4.00 05/01/2032 0.05
South Carolina Jobs-Economic Develo 5.25 11/15/2039 0.05
California County Tobacco Securitiz 5.00 06/01/2033 0.04
Texas Transportation Commission Sta 0.00 08/01/2036 0.04
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.04
Chester County Health and Education 5.00 12/01/2030 0.04
New York Transportation Development 4.00 07/01/2041 0.04
Miami-Dade County Expressway Author 5.00 07/01/2040 0.04
Manatee County School District 5.00 10/01/2029 0.04
Indio Community Facilities District 5.00 09/01/2035 0.04
North Carolina Department of Transp 5.00 12/31/2037 0.04
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.04
Military Installation Development A 4.00 06/01/2041 0.04
North Carolina Medical Care Commiss 4.00 03/01/2036 0.04
California Municipal Finance Author 5.00 06/01/2046 0.04
San Luis Obispo County Financing Au 5.50 08/01/2026 0.04
Finance Authority of Maine 5.00 08/01/2035 0.04
Babcock Ranch Community Independent 5.00 05/01/2044 0.04
City of Burlington VT Airport Reven 5.00 07/01/2030 0.04
New Hampshire Business Finance Auth 3.75 07/01/2045 0.04
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.04
Philadelphia Authority for Industri 5.00 05/01/2034 0.04
Public Finance Authority 5.00 07/01/2034 0.04
City of Leander TX 5.00 08/15/2039 0.04
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.04
Arlington Higher Education Finance 6.62 03/01/2029 0.04
New Memphis Arena Public Building A 0.00 04/01/2037 0.04
North Carolina Medical Care Commiss 4.05 01/01/2030 0.04
Coatesville School District 0.00 10/01/2036 0.04
County of Hamilton OH 5.25 01/01/2038 0.04
Lee County Industrial Development A 5.38 12/01/2032 0.04
City & County of Denver CO Pledged 0.00 08/01/2031 0.04
Capital Projects Finance Authority/ 5.00 06/15/2034 0.04
Philadelphia Authority for Industri 5.00 05/01/2036 0.04
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.04
North Carolina Turnpike Authority 0.00 01/01/2041 0.04
Development Authority Of Floyd Coun 5.50 12/01/2028 0.04
Maryland Economic Development Corp 3.25 09/01/2030 0.04
City of Kokomo IN 5.75 01/01/2034 0.04
Washington State Housing Finance Co 5.00 01/01/2034 0.04
Dallas County Flood Control Distric 5.00 04/01/2028 0.04
Norfolk Redevelopment & Housing Aut 5.00 01/01/2034 0.04
Franklin County Industrial Developm 5.00 12/01/2033 0.04
North Texas Tollway Authority 4.00 01/01/2034 0.04
Port of Beaumont Navigation Distric 2.25 01/01/2029 0.04
New Memphis Arena Public Building A 0.00 04/01/2036 0.04
Kane County School District No 131 4.00 12/01/2036 0.04
Illinois Finance Authority 5.12 05/15/2060 0.04
Transport Metropolitan District No 4.12 12/01/2031 0.04
Virginia Housing Development Author 5.35 10/01/2043 0.03
Maricopa County Industrial Developm 5.25 07/01/2033 0.03
Navajo Nation 5.50 12/01/2030 0.03
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.03
Illinois Development Finance Author 8.00 06/01/2032 0.03
West Virginia Economic Development 6.75 02/01/2026 0.03
Stephenson County School District N 5.00 02/01/2031 0.03
New Jersey Economic Development Aut 5.50 01/01/2026 0.03
Conroe Independent School District 4.00 02/15/2049 0.03
Washington State Housing Finance Co 5.00 07/01/2038 0.03
City of Santa Fe NM 5.00 05/15/2034 0.03
State of Hawaii Harbor System Reven 4.00 07/01/2035 0.03
City & County of Denver CO Pledged 0.00 08/01/2030 0.03
Kalamazoo Economic Development Corp 5.00 05/15/2032 0.03
City of Leander TX 5.00 08/15/2040 0.03
Shelby County Health Educational & 5.00 12/01/2029 0.03
Industrial Development Authority of 4.00 06/15/2041 0.03
Arizona Industrial Development Auth 5.00 07/01/2037 0.03
Michigan State Building Authority 5.00 04/15/2031 0.03
Connecticut State Health & Educatio 5.00 07/01/2033 0.03
Miami-Dade County Expressway Author 5.00 07/01/2033 0.03
Harris County Cultural Education Fa 5.00 01/01/2033 0.03
City of Wichita KS 5.00 05/15/2028 0.03
City of Chicago IL 7.00 01/15/2029 0.03
Public Finance Authority 4.00 11/15/2037 0.03
Roseville Joint Union High School D 0.00 08/01/2043 0.03
Children's Trust Fund 5.50 05/15/2039 0.03
County of Hamilton OH 5.00 01/01/2032 0.03
South Carolina Public Service Autho 5.00 12/01/2038 0.03
Clifton Higher Education Finance Co 4.00 08/15/2034 0.03
Connecticut State Health & Educatio 5.00 07/01/2031 0.03
Otsego County Capital Resource Corp 5.00 10/01/2030 0.03
Port of Beaumont Navigation Distric 2.12 01/01/2028 0.03
Clifton Higher Education Finance Co 4.00 08/15/2033 0.03
Michigan Finance Authority 5.00 06/01/2049 0.03
School District of Philadelphia/The 5.00 09/01/2032 0.03
New Hope Cultural Education Facilit 4.00 08/15/2028 0.03
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.03
Pulaski County Public Facilities Bo 5.00 12/01/2028 0.03
Jefferson Center Metropolitan Distr 4.12 12/01/2040 0.02
Palomar Health 5.00 11/01/2031 0.02
County of Osceola FL Transportation 5.00 10/01/2035 0.02
Capital Trust Agency Inc 5.00 10/15/2037 0.02
City of Maple Grove MN 5.00 05/01/2031 0.02
Oneida County Local Development Cor 5.00 07/01/2032 0.02
County of Okaloosa FL 4.38 05/15/2035 0.02
County of Luzerne PA 5.00 11/15/2029 0.02
Clackamas County Hospital Facility 5.12 11/15/2040 0.02
Washington Health Care Facilities A 5.00 07/01/2030 0.02
West Shore Area Authority 5.00 07/01/2030 0.02
City of Redwood City CA 5.00 09/01/2026 0.02
George L Smith II Congress Center A 2.38 01/01/2031 0.02
Public Finance Authority 6.12 02/01/2039 0.02
Public Finance Authority 5.00 10/01/2043 0.02
Public Finance Authority 6.12 02/01/2039 0.02
City of Terre Haute IN 5.10 01/01/2032 0.02
City of Jeffersonville IN 4.75 11/01/2030 0.02
San Diego County Regional Airport A 5.00 07/01/2042 0.02
Military Installation Development A 4.00 06/01/2036 0.02
Municipal Electric Authority of Geo 4.00 01/01/2041 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2031 0.02
City of Ashland KY 5.00 02/01/2032 0.02
Virginia Beach Development Authorit 5.00 09/01/2030 0.02
Puerto Rico Industrial Tourist Educ 5.00 07/01/2031 0.02
Florida Development Finance Corp 4.00 09/15/2030 0.02
Municipal Electric Authority of Geo 4.00 01/01/2041 0.02
Commonwealth of Pennsylvania 5.00 07/01/2031 0.02
Maryland Health & Higher Educationa 4.00 06/01/2036 0.02
Nashville Metropolitan Development 4.50 06/01/2028 0.02
Orlando Utilities Commission 2.88 10/01/2033 0.02
West Virginia Economic Development 8.75 02/01/2036 0.02
Palm Beach County Health Facilities 5.00 05/15/2031 0.02
Clifton Higher Education Finance Co 4.00 08/15/2035 0.02
Far North Fort Worth Municipal Util 4.12 09/01/2044 0.02
California County Tobacco Securitiz 5.00 06/01/2032 0.02
City of Riverside CA 5.25 09/02/2026 0.02
New York Transportation Development 5.00 08/01/2026 0.02
City of Port Orange FL 5.00 10/01/2038 0.02
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.02
City of Ashland KY 5.00 02/01/2030 0.02
Commonwealth of Pennsylvania 5.00 07/01/2030 0.02
Build NYC Resource Corp 5.00 06/01/2032 0.02
Coatesville Area School District Bu 5.00 12/01/2025 0.02
Guam Government Waterworks Authorit 5.00 07/01/2036 0.02
Clear Creek Transit Metropolitan Di 4.00 12/01/2031 0.02
Raindance Metropolitan District No 5.00 12/01/2039 0.02
BNC Metropolitan District No 1 5.00 12/01/2032 0.02
New Orleans Aviation Board 5.00 10/01/2030 0.02
County of Osceola FL Transportation 5.00 10/01/2033 0.02
Tarrant County Cultural Education F 4.00 11/15/2027 0.02
Coatesville Area School District Bu 5.00 12/01/2027 0.02
Charlotte County Industrial Develop 5.12 10/01/2035 0.02
California School Finance Authority 5.00 07/01/2037 0.02
Southeastern Ohio Port Authority 5.50 12/01/2029 0.02
Far North Fort Worth Municipal Util 4.12 09/01/2043 0.02
Maryland Health & Higher Educationa 4.00 06/01/2034 0.02
Build NYC Resource Corp 2.50 06/15/2031 0.02
Guam Government Waterworks Authorit 5.00 07/01/2035 0.02
Michigan Strategic Fund 5.00 07/01/2031 0.02
State of Illinois 4.00 06/01/2035 0.02
Adelanto Public Utility Authority 5.00 07/01/2030 0.02
Coatesville Area School District Bu 5.00 12/01/2026 0.02
Adelanto Public Utility Authority 5.00 07/01/2028 0.02
Adelanto Public Utility Authority 5.00 07/01/2031 0.02
Adelanto Public Utility Authority 5.00 07/01/2032 0.02
Maricopa County Industrial Developm 5.00 07/01/2037 0.02
Public Finance Authority 3.75 06/01/2030 0.02
Commonwealth of Pennsylvania 5.00 07/01/2029 0.01
Adelanto Public Utility Authority 5.00 07/01/2029 0.01
County of Osceola FL Transportation 5.00 10/01/2034 0.01
New Hampshire Business Finance Auth 3.62 07/01/2043 0.01
State of Illinois 5.00 03/01/2046 0.01
Vauxmont Metropolitan District 5.00 12/01/2034 0.01
Connecticut State Health & Educatio 5.00 07/01/2030 0.01
Hospital Facilities Authority of Mu 5.00 12/01/2025 0.01
North Carolina Medical Care Commiss 4.00 03/01/2031 0.01
County of Clark NV 5.00 08/01/2032 0.01
North Carolina Medical Care Commiss 4.00 03/01/2030 0.01
New York Counties Tobacco Trust VI 5.00 06/01/2027 0.01
State of Illinois 6.00 11/01/2026 0.01
North Carolina Medical Care Commiss 4.00 03/01/2029 0.01
City of Lake Helen FL 5.00 07/15/2028 0.01
New York Counties Tobacco Trust VI 5.00 06/01/2030 0.01
Vauxmont Metropolitan District 5.00 12/01/2033 0.01
Vauxmont Metropolitan District 5.00 12/01/2032 0.01
Massachusetts Development Finance A 5.50 09/01/2040 0.01
City of Atlantic City NJ 5.00 03/01/2032 0.01
Pennsylvania Turnpike Commission 5.25 12/01/2034 0.01
Houston Higher Education Finance Co 5.00 08/15/2029 0.01
New Jersey Transportation Trust Fun 4.00 06/15/2035 0.01
City of Forest Grove OR 5.00 05/01/2036 0.01
New Jersey Economic Development Aut 5.00 01/01/2030 0.01
Park Creek Metropolitan District 5.00 12/01/2045 0.01
Vauxmont Metropolitan District 5.00 12/01/2031 0.01
Pueblo Urban Renewal Authority 0.00 12/01/2025 0.01
Savannah Georgia Convention Center 5.00 06/01/2037 0.01
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.01
City of Las Vegas NV Special Improv 4.00 12/01/2030 0.01
Palm Beach County Health Facilities 4.00 11/15/2041 0.01
New Orleans Aviation Board 5.00 10/01/2036 0.01
City of Las Vegas NV Special Improv 3.25 12/01/2025 0.01
New Orleans Aviation Board 5.00 10/01/2032 0.01
State of California 4.00 03/01/2036 0.01
Stephenson County School District N 5.00 02/01/2031 0.01
Dakota County Community Development 5.75 08/01/2030 0.01
New Jersey Economic Development Aut 6.20 10/01/2044 0.01
New York Transportation Development 5.00 07/01/2041 0.01
Duluth Housing & Redevelopment Auth 5.00 11/01/2033 0.01
Westchester Tobacco Asset Securitiz 5.00 06/01/2041 0.01
Duluth Housing & Redevelopment Auth 4.25 11/01/2028 0.01
Indiana Finance Authority 4.00 07/01/2030 0.01
North Carolina Medical Care Commiss 5.00 10/01/2034 0.01
CASH & EQUIVALENTS 0.00 0.01
New Hope Cultural Education Facilit 5.00 11/15/2026 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
Vauxmont Metropolitan District 5.00 12/15/2032 0.01
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2051 0.01
Public Finance Authority 4.62 06/01/2036 0.01
Virginia Beach Development Authorit 5.00 09/01/2028 0.01
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.01
Alaska Municipal Bond Bank Authorit 5.25 10/01/2036 0.01
New Orleans Aviation Board 5.00 10/01/2037 0.01
Phoenix-Mesa Gateway Airport Author 5.00 07/01/2038 0.01
New Orleans Aviation Board 5.00 10/01/2033 0.01
New Hope Cultural Education Facilit 5.00 04/01/2046 0.01
Vauxmont Metropolitan District 5.00 12/15/2031 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
County of Burleigh ND 4.38 04/15/2026 0.01
Interquest South Business Improveme 4.50 12/01/2030 0.01
Iowa Finance Authority 4.45 08/01/2028 0.01
State Public School Building Author 5.00 06/01/2031 0.01
City of St Louis Park MN 6.00 07/01/2053 0.01
Washington Health Care Facilities A 5.00 10/01/2028 0.01
Redevelopment Authority of The Coun 5.00 07/01/2028 0.01
County of Clark NV 5.00 08/01/2026 0.01
Scranton School District/PA 5.00 12/01/2032 0.01
Arlington Higher Education Finance 5.00 08/15/2038 0.01
Providence Public Building Authorit 5.88 06/15/2026 0.01
Vauxmont Metropolitan District 5.00 12/01/2035 0.01
Kentucky State Property & Building 5.00 05/01/2031 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 0.00
New Orleans Aviation Board 5.00 10/01/2034 0.00
City of Atwater CA Wastewater Reven 5.00 05/01/2033 0.00
Cape Girardeau County Industrial De 5.00 03/01/2029 0.00
New Orleans Aviation Board 5.00 10/01/2038 0.00
Kalispel Tribe of Indians 5.00 01/01/2032 0.00
Washington Health Care Facilities A 5.00 10/01/2038 0.00
State of Maryland Department of Tra 2.25 10/01/2025 0.00
Scranton School District/PA 5.00 12/01/2033 0.00
Louisiana Public Facilities Authori 5.00 12/31/2049 0.00
Kalispel Tribe of Indians 5.00 01/01/2032 0.00
Tobacco Securitization Authority of 5.00 06/01/2048 0.00
Arlington Higher Education Finance 4.55 08/15/2028 0.00
Vancouver Downtown Redevelopment Au 4.50 01/01/2044 0.00
Golden State Tobacco Securitization 0.00 06/01/2028 0.00
Stephenson County School District N 5.00 02/01/2031 0.00
New Hope Cultural Education Facilit 5.00 07/01/2046 0.00
Reading School District 5.00 03/01/2035 0.00
Reading School District 5.00 03/01/2036 0.00
Industrial Development Authority of 5.00 09/01/2026 0.00
El Centro Financing Authority 6.62 11/01/2025 0.00
Highlands County Health Facilities 5.25 12/31/2049 0.00
Metropolitan Washington Airports Au 0.00 10/01/2037 0.00
Chicago Board of Education 5.00 12/01/2035 0.00
Arizona Board of Regents 4.50 06/01/2031 0.00
South Dakota Health & Educational F 5.00 11/01/2044 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Kansas City Industrial Development 4.25 04/01/2026 0.00
Indiana Finance Authority 5.75 08/01/2042 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.00
Payne County Economic Development A 4.75 12/31/2049 0.00
Mesquite Health Facilities Developm 5.00 12/31/2049 0.00