Invesco Intermediate Term Municipal Income Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Transportation Development 5.00 08/01/2031 0.88
County of Broward FL Tourist Develo 4.00 09/01/2037 0.78
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.76
Tobacco Settlement Financing Corp/R 5.00 06/01/2035 0.65
Massachusetts School Building Autho 4.00 02/15/2041 0.60
State of California 5.00 11/01/2036 0.56
New York Transportation Development 5.00 01/01/2026 0.52
New York State Dormitory Authority 4.00 03/15/2040 0.51
City of Seattle WA Municipal Light 4.00 07/01/2037 0.50
Port Authority of New York & New Je 4.00 09/01/2034 0.49
New Jersey Transportation Trust Fun 4.00 06/15/2035 0.49
State of California 4.00 03/01/2036 0.48
New York State Thruway Authority 4.00 03/15/2043 0.47
California Housing Finance Agency 3.75 03/25/2035 0.47
City of Chicago IL 5.00 01/01/2033 0.46
City & County of Denver CO Airport 5.00 11/15/2037 0.46
Florida Development Finance Corp 7.38 01/01/2049 0.45
State of Illinois 5.00 10/01/2028 0.44
New York Transportation Development 5.00 08/01/2026 0.42
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.42
Ohio Air Quality Development Author 2.60 06/01/2041 0.41
New York City Transitional Finance 4.00 08/01/2036 0.40
Imperial County Local Transportatio 5.00 06/01/2032 0.40
Buckeye Tobacco Settlement Financin 4.00 06/01/2037 0.40
Metropolitan Atlanta Rapid Transit 5.00 07/01/2032 0.39
City of Los Angeles Department of A 5.00 05/15/2044 0.36
Tri-County Metropolitan Transportat 4.00 09/01/2048 0.34
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.34
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.34
New York Liberty Development Corp 2.75 11/15/2041 0.33
California Housing Finance Agency 4.00 03/20/2033 0.33
Metropolitan Washington Airports Au 5.00 10/01/2033 0.32
Chicago O'Hare International Airpor 5.00 01/01/2029 0.32
County of Lake FL 4.25 08/15/2027 0.32
Pennsylvania Economic Development F 5.00 12/31/2027 0.31
Metropolitan Washington Airports Au 0.00 10/01/2037 0.31
Salt River Project Agricultural Imp 5.00 01/01/2034 0.30
Commonwealth Financing Authority 5.00 06/01/2030 0.30
Commonwealth of Pennsylvania 5.00 01/01/2026 0.29
California Pollution Control Financ 5.00 07/01/2027 0.29
Michigan Finance Authority 4.50 10/01/2029 0.29
Imperial County Local Transportatio 5.00 06/01/2032 0.29
Metropolitan Washington Airports Au 5.00 10/01/2040 0.28
Ohio Air Quality Development Author 3.75 01/15/2028 0.28
State of Connecticut Special Tax Re 5.00 01/01/2030 0.28
New York City Transitional Finance 5.00 07/15/2034 0.27
University of Connecticut 5.00 01/15/2030 0.27
New Jersey Economic Development Aut 5.00 07/01/2028 0.27
County of Miami-Dade FL Transit Sys 5.00 07/01/2043 0.27
City of New York NY 5.00 08/01/2027 0.27
Kentucky Municipal Power Agency 5.00 09/01/2031 0.27
North Carolina Municipal Power Agen 5.00 01/01/2028 0.27
New Jersey Transportation Trust Fun 5.00 12/15/2028 0.27
State of California 5.00 03/01/2030 0.27
Metropolitan Washington Airports Au 5.00 10/01/2031 0.27
Public Power Generation Agency 5.00 01/01/2034 0.27
Tobacco Settlement Financing Corp 5.00 06/01/2030 0.27
Greater Orlando Aviation Authority 5.00 10/01/2034 0.27
New Jersey Transportation Trust Fun 5.00 12/15/2032 0.27
County of Lee FL Airport Revenue 5.00 10/01/2035 0.27
Michigan Finance Authority 5.00 07/01/2029 0.27
New York City Transitional Finance 4.00 02/01/2038 0.26
Clifton Higher Education Finance Co 5.75 08/15/2033 0.26
Washington State Housing Finance Co 3.50 12/20/2035 0.26
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.26
North Broward Hospital District 5.00 01/01/2034 0.26
Lower Alabama Gas District/The 5.00 09/01/2034 0.26
City of Chicago IL 5.38 01/01/2029 0.26
Central Texas Turnpike System 5.00 08/15/2033 0.26
City of Temple TX 5.00 08/01/2038 0.26
Metropolitan Pier & Exposition Auth 5.00 12/15/2022 0.26
California Municipal Finance Author 5.00 05/15/2035 0.26
Main Street Natural Gas Inc 5.00 12/01/2052 0.26
Westchester County Local Developmen 5.00 05/01/2034 0.26
Dallas Area Rapid Transit 4.00 12/01/2038 0.26
San Francisco Bay Area Rapid Transi 4.00 08/01/2037 0.26
Mission Economic Development Corp 4.62 10/01/2031 0.26
Chicago Board of Education 5.00 12/01/2037 0.25
Los Angeles Unified School District 4.00 07/01/2036 0.25
Alachua County Health Facilities Au 5.00 12/01/2044 0.25
Iowa Finance Authority 4.00 12/01/2050 0.25
Tarrant County Cultural Education F 5.00 10/01/2049 0.25
New York State Dormitory Authority 4.00 03/15/2036 0.25
Tobacco Settlement Financing Corp 5.00 06/01/2031 0.25
New Jersey Higher Education Student 4.75 12/01/2043 0.25
City & County of Denver CO 5.00 10/01/2032 0.25
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.25
Indiana Finance Authority 4.00 10/01/2039 0.25
City of Seattle WA Municipal Light 4.00 01/01/2039 0.24
Pennsylvania Turnpike Commission 3.00 12/01/2042 0.24
City of New York NY 4.00 08/01/2039 0.24
Southeast Energy Authority A Cooper 4.00 12/01/2051 0.24
City of New York NY 4.00 08/01/2040 0.24
Michigan State Building Authority 5.00 04/15/2031 0.24
State of Connecticut 5.00 04/15/2035 0.24
Illinois Finance Authority 5.00 11/15/2034 0.24
Wisconsin Health & Educational Faci 5.00 08/01/2032 0.24
City of Philadelphia PA Airport Rev 4.00 07/01/2039 0.23
Golden State Tobacco Securitization 5.00 06/01/2030 0.23
California Statewide Communities De 5.25 12/01/2029 0.23
Golden State Tobacco Securitization 5.00 06/01/2027 0.22
Military Installation Development A 4.00 06/01/2036 0.22
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.22
Colorado Health Facilities Authorit 4.00 08/01/2037 0.22
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.22
California Housing Finance Agency 3.50 11/20/2035 0.22
Columbus-Franklin County Finance Au 5.00 06/01/2028 0.22
Railsplitter Tobacco Settlement Aut 5.00 06/01/2027 0.22
Greater Orlando Aviation Authority 5.00 10/01/2032 0.22
M-S-R Energy Authority 7.00 11/01/2034 0.21
Long Island Power Authority 5.00 09/01/2034 0.21
Virginia Small Business Financing A 5.00 01/01/2034 0.21
Imperial County Local Transportatio 5.00 06/01/2032 0.21
Public Finance Authority 5.20 12/01/2037 0.21
County of Cuyahoga OH 5.00 02/15/2032 0.21
Port of Portland OR Airport Revenue 5.00 07/01/2036 0.21
Tobacco Settlement Financing Corp/R 5.00 06/01/2040 0.21
New York Counties Tobacco Trust IV 5.00 06/01/2042 0.20
Centerra Metropolitan District No 1 5.00 12/01/2029 0.20
New Jersey Economic Development Aut 5.00 06/15/2031 0.20
State of Illinois 4.00 11/01/2035 0.20
Port of Seattle WA 5.00 10/01/2028 0.20
Territory of Guam 5.00 11/01/2035 0.20
City of Phoenix Civic Improvement C 5.00 07/01/2033 0.19
Allentown Neighborhood Improvement 5.00 05/01/2033 0.19
Philadelphia Authority for Industri 5.00 07/01/2042 0.19
Central Plains Energy Project 5.00 03/01/2050 0.19
Frisco Independent School District 5.00 08/15/2036 0.19
Montgomery County Higher Education 5.00 09/01/2030 0.19
State of Alabama Docks Department 5.00 10/01/2033 0.19
City of Jeffersonville IN 5.25 11/01/2040 0.19
Hospitals & Higher Education Facili 5.00 07/01/2027 0.19
City of Springfield IL Electric Rev 5.00 03/01/2033 0.19
California Public Finance Authority 3.12 05/15/2029 0.19
Palm Beach County Health Facilities 5.00 11/15/2032 0.18
Dallas Fort Worth International Air 5.25 11/01/2033 0.18
City of Salt Lake City UT Airport R 5.00 07/01/2034 0.18
City of Houston TX Airport System R 4.00 07/01/2041 0.18
Greater Orlando Aviation Authority 5.00 11/15/2026 0.18
State of North Carolina 5.00 03/01/2033 0.18
Arizona Health Facilities Authority 5.00 12/01/2032 0.18
Tender Option Bond Trust Receipts/C 9.04 09/15/2028 0.18
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.18
Commonwealth of Massachusetts 5.50 01/01/2034 0.18
City of Houston TX Airport System R 5.00 07/15/2027 0.17
Washington Health Care Facilities A 3.86 01/01/2035 0.17
Tobacco Securitization Authority of 4.00 06/01/2049 0.17
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.17
Virginia Small Business Financing A 5.00 07/01/2033 0.17
Great Lakes Water Authority Sewage 5.00 07/01/2029 0.17
Commonwealth of Govt Dev Bk 11/01/2043 0.17
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.17
State of California 5.00 09/01/2039 0.17
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.17
Tennessee Energy Acquisition Corp 5.00 02/01/2024 0.17
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.17
Lancaster County Hospital Authority 5.00 11/01/2046 0.17
New Jersey Economic Development Aut 5.75 09/15/2027 0.17
State of Connecticut 5.00 06/15/2027 0.17
County of Miami-Dade Seaport Depart 4.00 10/01/2039 0.17
San Luis Obispo County Financing Au 5.50 08/01/2026 0.17
State of Illinois 5.50 05/01/2030 0.16
Port Authority of New York & New Je 5.00 11/01/2030 0.16
Pennsylvania Turnpike Commission 5.00 12/01/2034 0.16
City of Houston TX Airport System R 4.00 07/15/2041 0.16
New York State Dormitory Authority 5.00 03/15/2037 0.16
City of Los Angeles Department of A 5.00 05/15/2031 0.16
Sales Tax Securitization Corp 5.00 01/01/2031 0.16
Lancaster Redevelopment Agency Succ 4.00 08/01/2039 0.16
City of Chicago IL Wastewater Trans 5.00 01/01/2033 0.16
Manatee County School District 5.00 10/01/2031 0.16
New York State Dormitory Authority 5.00 08/01/2031 0.16
Metropolitan Washington Airports Au 5.00 10/01/2033 0.16
State Public School Building Author 5.00 06/01/2030 0.16
Metropolitan Transportation Authori 5.00 11/15/2045 0.16
City of Chicago IL Waterworks Reven 5.00 11/01/2028 0.16
Imperial County Local Transportatio 5.00 06/01/2032 0.16
Port Authority of New York & New Je 5.00 10/15/2035 0.16
Chicago O'Hare International Airpor 5.00 01/01/2031 0.16
New York Transportation Development 5.00 12/01/2029 0.16
Texas Private Activity Bond Surface 5.00 12/31/2030 0.16
University of Connecticut 5.00 03/15/2032 0.16
Philadelphia Authority for Industri 5.00 09/01/2035 0.16
Port of Seattle WA 5.00 08/01/2038 0.16
Regional Transportation Authority 6.00 07/01/2027 0.16
City of Chicago IL 5.50 01/01/2035 0.16
State of New Jersey 4.00 06/01/2031 0.16
Kentucky Economic Development Finan 5.00 07/01/2030 0.16
Chicago Midway International Airpor 5.00 01/01/2023 0.16
Clifton Higher Education Finance Co 5.12 08/15/2030 0.16
Greeneville Health & Educational Fa 5.00 07/01/2034 0.16
Cape Girardeau County Industrial De 5.00 03/01/2036 0.16
Maricopa County Pollution Control C 2.40 06/01/2035 0.15
State of Illinois 4.00 06/01/2032 0.15
California Housing Finance Agency 3.25 08/20/2036 0.15
Commonwealth of Massachusetts 4.00 09/01/2037 0.15
Tarrant County Cultural Education F 4.00 11/15/2027 0.15
Port of Portland OR Airport Revenue 5.00 07/01/2027 0.15
Parish of St James LA 6.10 06/01/2038 0.15
Town of Hamden CT 5.00 01/01/2030 0.15
American Municipal Power Inc 4.00 02/15/2035 0.15
Comanche County Hospital Authority 5.00 07/01/2023 0.15
Public Finance Authority 4.12 12/01/2024 0.15
Northampton County Industrial Devel 5.00 07/01/2027 0.15
New York Transportation Development 4.00 10/01/2030 0.15
New York Liberty Development Corp 5.50 10/01/2037 0.15
Salem County Pollution Control Fina 5.00 12/01/2023 0.14
Kentucky Economic Development Finan 5.50 11/15/2035 0.14
Tobacco Securitization Authority of 4.00 06/01/2049 0.14
County of Miami-Dade FL Water & Sew 4.00 10/01/2042 0.14
New York City Transitional Finance 4.00 11/01/2036 0.14
County of Miami-Dade Seaport Depart 4.00 10/01/2040 0.14
Arkansas River Power Authority 5.00 10/01/2032 0.14
City of Wichita KS 5.00 05/15/2034 0.14
City of Austin TX Airport System Re 5.00 11/15/2035 0.14
San Diego County Regional Airport A 4.00 07/01/2040 0.14
State of Illinois 4.00 10/01/2035 0.14
Pennsylvania Economic Development F 5.00 12/31/2034 0.14
City of Baltimore MD 5.00 07/01/2033 0.14
Puerto Rico Electric Power Authorit 5.50 07/01/2038 0.14
Florida Higher Educational Faciliti 5.00 10/01/2032 0.14
Gulf Coast Authority 5.00 10/01/2023 0.14
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.13
Tobacco Settlement Financing Corp 5.00 06/01/2029 0.13
County of Burleigh ND 5.10 04/15/2036 0.13
Alachua County Health Facilities Au 5.00 12/01/2037 0.13
Louisiana Public Facilities Authori 5.00 05/15/2034 0.13
New Jersey Transportation Trust Fun 5.00 12/15/2024 0.13
Metropolitan Transportation Authori 5.25 11/15/2031 0.13
City of Chicago IL Wastewater Trans 5.00 01/01/2029 0.13
District of Columbia 5.00 10/01/2030 0.13
Greeneville Health & Educational Fa 5.00 07/01/2035 0.13
City of Chicago IL 5.75 01/01/2034 0.13
Iowa Finance Authority 4.00 05/15/2046 0.13
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.13
Puerto Rico Highway & Transportatio 5.50 07/01/2030 0.13
State of Illinois 5.50 07/01/2038 0.13
Wayne County Airport Authority 5.00 12/01/2028 0.13
Pinellas County Educational Facilit 5.25 10/01/2030 0.13
Washington State Housing Finance Co 5.00 01/01/2039 0.13
Energy Northwest 5.00 07/01/2038 0.13
Louisville/Jefferson County Metropo 5.00 10/01/2033 0.13
Kirkwood Industrial Development Aut 5.25 05/15/2032 0.13
School District of Philadelphia/The 5.00 06/01/2025 0.13
Central Texas Turnpike System 0.00 08/15/2036 0.13
Palm Beach County Health Facilities 3.00 06/01/2027 0.13
Wisconsin Health & Educational Faci 5.00 06/01/2025 0.13
Cleveland-Cuyahoga County Port Auth 5.00 12/01/2033 0.13
Washington State Housing Finance Co 2.12 07/01/2027 0.13
City of Houston TX Airport System R 4.75 07/01/2024 0.13
Birmingham-Jefferson Civic Center A 5.00 07/01/2035 0.13
Virginia Small Business Financing A 5.00 06/30/2042 0.12
Washington State Convention Center 5.00 07/01/2031 0.12
Hospitals & Higher Education Facili 5.00 07/01/2029 0.12
Colorado Health Facilities Authorit 5.00 01/01/2031 0.12
New Jersey Higher Education Student 5.00 12/01/2025 0.12
State of Illinois 5.50 07/01/2027 0.12
New York State Dormitory Authority 5.00 08/01/2028 0.12
Village of Bartlett IL Tax Incremen 4.00 01/01/2024 0.12
Capital Trust Agency Inc 5.00 07/01/2032 0.12
California County Tobacco Securitiz 6.00 06/01/2042 0.12
New Hope Cultural Education Facilit 4.00 07/01/2028 0.12
New Hampshire Business Finance Auth 4.00 12/01/2028 0.12
Metropolitan Washington Airports Au 5.00 10/01/2034 0.12
New York State Dormitory Authority 5.00 10/01/2033 0.12
New Hope Cultural Education Facilit 5.00 07/01/2036 0.12
New Hampshire Business Finance Auth 4.12 01/20/2034 0.12
Tender Option Bond Trust Receipts/C 9.07 07/01/2031 0.12
Metropolitan Washington Airports Au 0.00 10/01/2037 0.11
Illinois Sports Facilities Authorit 5.00 06/15/2028 0.11
New York Transportation Development 5.00 12/01/2028 0.11
Lake Elsinore Public Financing Auth 5.00 09/01/2028 0.11
State of Illinois 5.00 11/01/2025 0.11
Garden State Preservation Trust 5.75 11/01/2028 0.11
New Jersey Economic Development Aut 5.50 01/01/2027 0.11
Massachusetts Development Finance A 5.00 07/01/2032 0.11
County of Miami-Dade Seaport Depart 4.00 10/01/2041 0.11
East Lansing School District 5.00 05/01/2033 0.11
Denver Health & Hospital Authority 4.00 12/01/2038 0.11
South Tahoe Joint Powers Financing 5.00 10/01/2028 0.11
New Jersey Economic Development Aut 2.20 10/01/2039 0.11
Industrial Development Authority of 5.00 07/01/2033 0.11
New York State Dormitory Authority 5.00 02/15/2032 0.11
County of Cook IL Sales Tax Revenue 5.25 11/15/2035 0.11
Metropolitan Pier & Exposition Auth 5.50 06/15/2029 0.11
Maryland Economic Development Corp 4.00 09/01/2040 0.11
City & County of Denver CO Airport 5.00 12/01/2030 0.11
Chicago O'Hare International Airpor 4.00 01/01/2037 0.11
Grand Parkway Transportation Corp 5.00 10/01/2038 0.11
Port of Seattle WA 5.00 04/01/2032 0.11
Commonwealth Financing Authority 5.00 06/01/2031 0.11
City of Los Angeles Department of A 5.00 05/15/2029 0.11
Grand Parkway Transportation Corp 4.00 10/01/2038 0.11
Public Finance Authority 5.00 07/01/2035 0.11
New Hope Cultural Education Facilit 5.00 10/01/2030 0.11
Illinois Finance Authority 5.00 11/01/2030 0.11
Commonwealth Financing Authority 5.00 06/01/2033 0.11
Railsplitter Tobacco Settlement Aut 5.00 06/01/2028 0.11
Michigan Finance Authority 5.00 11/15/2028 0.11
Michigan Finance Authority 5.00 12/01/2034 0.11
Glendale Industrial Development Aut 5.00 11/15/2028 0.11
SA Energy Acquisition Public Facili 5.50 08/01/2025 0.11
Allegheny County Hospital Developme 5.00 04/01/2032 0.11
Kentwood Economic Development Corp 5.00 11/15/2032 0.11
City of Springfield IL Electric Rev 5.00 03/01/2032 0.11
New York Transportation Development 5.00 12/01/2027 0.11
New Jersey Economic Development Aut 5.00 06/15/2025 0.11
Piedmont Municipal Power Agency 5.00 01/01/2030 0.11
TSASC Inc/NY 5.00 06/01/2032 0.11
Industrial Pollution Control Financ 5.00 12/01/2024 0.11
Missouri Joint Municipal Electric U 5.00 01/01/2029 0.11
Detroit Downtown Development Author 5.00 07/01/2032 0.11
State of Illinois 5.00 11/01/2029 0.11
Chicago O'Hare International Airpor 5.00 01/01/2033 0.11
Chicago Board of Education 5.00 12/01/2030 0.10
Dallas Fort Worth International Air 5.25 11/01/2026 0.10
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.10
New Jersey Transportation Trust Fun 5.25 06/15/2033 0.10
Metropolitan Water Reclamation Dist 10.95 12/01/2027 0.10
California State Public Works Board 4.00 05/01/2038 0.10
New Hope Cultural Education Facilit 5.00 10/01/2029 0.10
County of Hamilton OH 5.00 09/15/2037 0.10
City of Gaithersburg MD 5.00 01/01/2033 0.10
Metropolitan Government Nashville & 5.00 07/01/2035 0.10
Westpark Community Facility Distric 5.00 07/15/2032 0.10
Idaho Housing & Finance Association 5.00 07/15/2035 0.10
Kansas City Industrial Development 5.50 09/01/2028 0.10
Monongalia County Commission Excise 5.50 06/01/2037 0.10
Allegheny County Industrial Develop 4.88 11/01/2024 0.10
Virginia Small Business Financing A 5.00 12/31/2042 0.10
Public Finance Authority 6.25 01/01/2038 0.10
Kentucky Public Energy Authority 4.00 01/01/2049 0.10
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.10
City of Oroville CA 5.25 04/01/2034 0.10
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.10
San Francisco City & County Airport 5.00 05/01/2030 0.10
Palm Beach County Health Facilities 5.00 11/01/2023 0.10
School Board of Miami-Dade County/T 5.00 05/01/2032 0.10
City of Kansas City MO 5.00 09/01/2032 0.10
Parish of St John the Baptist LA 2.12 06/01/2037 0.10
Arizona Industrial Development Auth 5.00 01/01/2035 0.10
North Carolina Medical Care Commiss 4.00 09/01/2041 0.10
New York State Dormitory Authority 5.00 12/01/2033 0.10
Development Authority for Fulton Co 5.00 04/01/2033 0.10
Northern Indiana Commuter Transport 5.00 07/01/2027 0.10
Metropolitan Transportation Authori 5.00 11/15/2031 0.10
Dickinson Independent School Distri 6.00 02/15/2028 0.10
New Hope Cultural Education Facilit 5.00 01/01/2037 0.10
California Public Finance Authority 2.12 11/15/2027 0.10
Salem-Keizer School District No 24J 0.00 06/15/2040 0.10
Romulus Tax Increment Finance Autho 5.00 11/01/2026 0.10
Wisconsin Health & Educational Faci 4.00 11/15/2036 0.10
Alabama Special Care Facilities Fin 5.50 06/01/2030 0.10
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.10
Arizona Industrial Development Auth 5.75 07/15/2038 0.10
Peoria Industrial Development Autho 5.25 11/15/2029 0.10
Metropolitan Pier & Exposition Auth 0.00 12/15/2029 0.10
Parish of St John the Baptist LA 2.20 06/01/2037 0.10
City of New Orleans LA Water System 5.00 12/01/2031 0.10
New Orleans Aviation Board 5.00 01/01/2029 0.10
Raleigh Durham Airport Authority 5.00 05/01/2031 0.09
Pottsboro Higher Education Finance 5.00 08/15/2036 0.09
California Housing Finance Agency 4.25 01/15/2035 0.09
Massachusetts Development Finance A 4.00 06/01/2035 0.09
City of Chicago IL 5.00 01/01/2024 0.09
New Jersey Transportation Trust Fun 4.00 06/15/2036 0.09
New York State Dormitory Authority 4.00 08/15/2041 0.09
Development Authority of Burke Coun 2.20 10/01/2032 0.09
County of Cuyahoga OH 5.00 02/15/2031 0.09
New Jersey Transportation Trust Fun 4.00 06/15/2037 0.09
West Virginia Economic Development 6.75 02/01/2026 0.09
New Orleans Aviation Board 5.00 01/01/2027 0.09
New Jersey Economic Development Aut 5.12 09/15/2023 0.09
Kentucky Economic Development Finan 5.00 05/15/2036 0.09
Wyandotte County-Kansas City Unifie 5.00 09/01/2044 0.09
City of Sparks NV 2.75 06/15/2028 0.09
Michigan Strategic Fund 5.00 11/15/2034 0.09
Yamhill County Hospital Authority 2.50 11/15/2028 0.09
New Hampshire Business Finance Auth 4.00 10/20/2036 0.09
Arizona Industrial Development Auth 3.62 05/20/2033 0.09
Massachusetts Development Finance A 5.00 07/01/2041 0.09
Illinois Finance Authority 5.00 10/01/2036 0.09
Kalamazoo Economic Development Corp 5.00 05/15/2042 0.09
Minnesota Higher Education Faciliti 5.00 05/01/2032 0.09
North Carolina Department of Transp 5.00 06/30/2026 0.09
Guam Power Authority 5.00 10/01/2022 0.09
New Hope Cultural Education Facilit 4.00 08/15/2036 0.09
Philadelphia Authority for Industri 4.00 12/01/2047 0.09
Kentucky Municipal Power Agency 5.00 09/01/2027 0.09
Kentucky Municipal Power Agency 5.00 09/01/2032 0.09
Miami-Dade County Expressway Author 5.00 07/01/2028 0.09
Modesto Irrigation District 5.00 10/01/2028 0.09
New Jersey Higher Education Student 2.50 12/01/2040 0.09
Tender Option Bond Trust Receipts/C 9.14 06/01/2032 0.09
Tender Option Bond Trust Receipts/C 8.67 06/15/2029 0.09
Public Finance Authority 4.38 06/15/2029 0.09
Wisconsin Health & Educational Faci 5.00 06/01/2032 0.09
New York City Housing Development C 2.70 08/01/2037 0.09
Massachusetts Development Finance A 5.00 01/01/2026 0.08
Michigan Finance Authority 5.00 11/01/2029 0.08
New York Transportation Development 5.00 12/01/2033 0.08
City of Maple Grove MN 5.00 05/01/2032 0.08
State of Washington 5.00 06/01/2035 0.08
New York Transportation Development 5.25 08/01/2031 0.08
New Hope Cultural Education Facilit 6.25 01/01/2033 0.08
Wyoming Municipal Power Agency Inc 5.00 01/01/2031 0.08
Public Finance Authority 5.50 12/01/2038 0.08
Pennsylvania Turnpike Commission 4.00 12/01/2041 0.08
Tender Option Bond Trust Receipts/C 9.16 06/01/2031 0.08
Kentucky Municipal Power Agency 5.00 09/01/2031 0.08
Port Authority of New York & New Je 5.00 11/01/2033 0.08
Port of Seattle WA 5.00 06/01/2024 0.08
Chula Vista Municipal Financing Aut 5.00 09/01/2026 0.08
School District of Philadelphia/The 5.00 09/01/2027 0.08
Black Desert Public Infrastructure 3.50 03/01/2036 0.08
Connecticut State Health & Educatio 5.00 07/01/2033 0.08
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.08
Massachusetts Development Finance A 5.00 07/01/2031 0.08
Chicago Board of Education 5.00 12/01/2027 0.08
Massachusetts Development Finance A 5.00 10/01/2037 0.08
Commonwealth of Pennsylvania 5.00 03/15/2031 0.08
County of Montgomery OH 5.00 11/15/2034 0.08
Monroe County Industrial Developmen 4.00 01/01/2030 0.08
Alabaster Board of Education 5.00 09/01/2025 0.08
Arlington Higher Education Finance 5.00 02/15/2032 0.08
Maricopa County Industrial Developm 4.00 10/15/2047 0.08
Illinois Finance Authority 6.25 08/15/2028 0.08
Village of Bolingbrook IL Special S 5.00 03/01/2033 0.08
TSASC Inc/NY 5.00 06/01/2033 0.08
City of Chicago IL Wastewater Trans 5.00 01/01/2030 0.08
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.08
Massachusetts Bay Transportation Au 5.25 07/01/2031 0.08
Macon-Bibb County Urban Development 5.75 06/15/2037 0.08
Wisconsin Health & Educational Faci 5.00 06/01/2030 0.08
Washington Health Care Facilities A 5.00 08/15/2032 0.08
Lancaster County Hospital Authority 5.00 11/01/2029 0.08
Pennsylvania Economic Development F 4.00 07/01/2030 0.08
Kentucky Economic Development Finan 5.00 07/01/2028 0.08
University of Vermont and State Agr 5.00 10/01/2036 0.08
Chattanooga-Hamilton County Hospita 5.00 10/01/2039 0.08
New York Transportation Development 5.00 01/01/2034 0.08
Port Authority of New York & New Je 4.00 07/15/2036 0.08
Metropolitan Washington Airports Au 5.00 10/01/2032 0.08
Gulf Coast Authority 1.50 05/01/2028 0.08
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.08
Louisiana Public Facilities Authori 5.00 06/01/2036 0.08
Kentucky Economic Development Finan 5.00 06/01/2032 0.08
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.08
Harris County Cultural Education Fa 5.00 06/01/2028 0.08
Illinois Finance Authority 5.00 10/01/2037 0.08
Columbus County Industrial Faciliti 2.00 11/01/2033 0.07
Selma Industrial Development Board 2.00 11/01/2033 0.07
Riverside County Public Financing A 5.00 10/01/2029 0.07
Kentucky Economic Development Finan 3.86 02/01/2046 0.07
State of Illinois 5.00 10/01/2027 0.07
New Hope Cultural Education Facilit 5.25 01/01/2029 0.07
Philadelphia Authority for Industri 5.00 04/01/2036 0.07
North Carolina Department of Transp 5.00 06/30/2030 0.07
Kalamazoo Economic Development Corp 2.88 05/15/2026 0.07
New Jersey Economic Development Aut 5.50 01/01/2026 0.07
New York State Thruway Authority 4.00 01/01/2037 0.07
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.07
Metropolitan Transportation Authori 5.00 11/15/2024 0.07
City of Atlanta GA Airport Passenge 4.00 07/01/2037 0.07
Development Authority Of Floyd Coun 5.75 12/01/2033 0.07
St Louis County Industrial Developm 5.00 09/01/2032 0.07
Pennsylvania Turnpike Commission 4.00 12/01/2040 0.07
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.07
Pulaski County Public Facilities Bo 5.00 12/01/2028 0.07
New Jersey Transportation Trust Fun 4.00 06/15/2034 0.07
San Francisco City & County Airport 5.00 01/01/2034 0.07
Tennessee Energy Acquisition Corp 5.00 02/01/2023 0.07
Washington Health Care Facilities A 5.00 08/15/2037 0.07
Industrial Development Authority of 5.38 06/15/2035 0.07
Build NYC Resource Corp 5.25 12/31/2033 0.07
North Carolina Department of Transp 5.00 06/30/2029 0.07
Aurora Crossroads Metropolitan Dist 5.00 12/01/2040 0.07
State of Ohio 5.00 12/31/2025 0.07
Philadelphia Authority for Industri 5.00 12/01/2037 0.07
Puerto Rico Industrial Tourist Educ 5.00 07/01/2033 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.07
Louisville/Jefferson County Metropo 4.00 10/01/2040 0.07
University of Vermont and State Agr 5.00 10/01/2035 0.07
Northern Indiana Commuter Transport 5.00 07/01/2028 0.07
City of Lenexa KS 5.00 05/15/2031 0.07
County of Clark NV 5.00 08/01/2031 0.07
Kentucky Municipal Power Agency 5.00 09/01/2028 0.07
Manatee County School District 5.00 10/01/2032 0.07
Metropolitan Pier & Exposition Auth 5.70 06/15/2023 0.07
North Carolina Turnpike Authority 5.00 01/01/2031 0.07
Lower Colorado River Authority 5.00 05/15/2030 0.07
Hospital Facilities Authority of Mu 5.00 12/01/2030 0.07
Health & Educational Facilities Aut 5.00 02/01/2033 0.07
Florida Development Finance Corp 6.00 06/15/2035 0.07
North Carolina Medical Care Commiss 5.00 07/01/2033 0.07
Illinois Finance Authority 5.00 09/01/2028 0.07
City of New Orleans LA Water System 5.00 12/01/2026 0.07
Illinois Finance Authority 5.00 10/01/2030 0.07
Chicago Board of Education 5.00 12/01/2036 0.07
Illinois Sports Facilities Authorit 5.00 06/15/2030 0.07
State of Hawaii Department of Budge 3.20 07/01/2039 0.07
Chicago Board of Education 5.00 12/01/2031 0.07
Clifton Higher Education Finance Co 6.00 08/15/2033 0.07
City of Philadelphia PA 5.00 02/01/2033 0.07
New Hope Cultural Education Facilit 5.50 01/01/2035 0.07
Washington State Housing Finance Co 5.00 07/01/2036 0.07
West Virginia University 5.00 10/01/2032 0.07
California Statewide Communities De 5.00 05/15/2032 0.07
City of New Orleans LA Water System 5.00 12/01/2034 0.07
New York Transportation Development 5.00 12/01/2032 0.07
State of Hawaii Airports System Rev 5.00 08/01/2023 0.07
New Jersey Health Care Facilities F 5.00 07/01/2030 0.07
Shelby County Health Educational & 5.00 05/01/2031 0.06
Chester County Health and Education 5.25 12/01/2045 0.06
St Tammany Parish Finance Authority 5.25 11/15/2029 0.06
Municipal Electric Authority of Geo 5.00 01/01/2033 0.06
Washington State Housing Finance Co 5.00 07/01/2031 0.06
North Carolina Department of Transp 5.00 06/30/2027 0.06
City of Wichita KS 5.00 05/15/2029 0.06
City of New Orleans LA Water System 5.00 12/01/2035 0.06
Peoria Industrial Development Autho 5.00 11/15/2024 0.06
Broadway Park North Metropolitan Di 5.00 12/01/2040 0.06
Oakland Unified School District/Ala 5.00 08/01/2029 0.06
Michigan Strategic Fund 5.00 07/01/2031 0.06
City of Lenexa KS 5.00 05/15/2029 0.06
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.06
Iowa Finance Authority 4.00 08/15/2023 0.06
Pennsylvania Economic Development F 4.00 10/15/2039 0.06
County of Clark NV 5.00 08/01/2029 0.06
New Hope Cultural Education Facilit 5.00 01/01/2029 0.06
Tempe Industrial Development Author 5.50 10/01/2027 0.06
Austin Convention Enterprises Inc 5.00 01/01/2033 0.06
Michigan Strategic Fund 4.00 10/01/2061 0.06
County of Muskingum OH 5.00 02/15/2033 0.06
City of Los Angeles Department of A 5.00 05/15/2039 0.06
Mida Mountain Village Public Infras 4.00 08/01/2025 0.06
Imperial County Local Transportatio 5.00 06/01/2032 0.06
Tarrant County Cultural Education F 3.00 11/15/2026 0.06
Santa Margarita Water District 5.12 09/01/2027 0.06
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.06
La Paz County Industrial Developmen 5.00 02/15/2038 0.06
California Statewide Communities De 5.00 11/01/2032 0.06
Kansas Municipal Energy Agency 5.00 07/01/2028 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.06
Municipal Electric Authority of Geo 4.00 01/01/2046 0.06
Capital Trust Agency Inc 5.00 12/15/2040 0.06
City of St Louis Park MN 6.00 07/01/2053 0.06
City of Centerville OH 5.25 11/01/2037 0.06
Health & Educational Facilities Aut 5.00 02/01/2029 0.06
Massachusetts Development Finance A 4.00 09/01/2048 0.06
Massachusetts Development Finance A 4.00 09/01/2041 0.06
Metropolitan Government Nashville & 5.00 10/01/2035 0.06
Washington State Convention Center 4.00 07/01/2031 0.06
City of Tampa FL 0.00 09/01/2041 0.06
City of Atlantic Beach FL 5.00 11/15/2038 0.06
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.06
City of New Orleans LA Sewerage Ser 5.00 06/01/2033 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.06
California Public Finance Authority 5.00 10/15/2031 0.06
New Hope Cultural Education Facilit 5.00 01/01/2027 0.06
State of Washington 5.00 06/01/2034 0.06
Long Island Power Authority 5.00 09/01/2029 0.06
County of New Hanover NC 5.00 10/01/2034 0.06
Pennsylvania Economic Development F 4.00 10/15/2040 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.06
New York State Thruway Authority 5.00 01/01/2031 0.06
Oneida County Local Development Cor 5.00 12/01/2031 0.06
William S Hart Union High School Di 5.00 09/01/2032 0.06
Viridian Municipal Management Distr 6.00 12/01/2029 0.05
State of Illinois 5.00 11/01/2030 0.05
City of Derby KS 3.90 03/01/2037 0.05
City of New Orleans LA Water System 5.00 12/01/2032 0.05
Illinois Sports Facilities Authorit 5.00 06/15/2029 0.05
Kentucky Municipal Power Agency 5.00 09/01/2033 0.05
Manatee County School District 5.00 10/01/2029 0.05
Mississippi Hospital Equipment & Fa 5.00 01/01/2029 0.05
Monroeville Finance Authority 5.00 02/15/2028 0.05
Kentucky Municipal Power Agency 5.00 09/01/2026 0.05
Chicago Board of Education 5.75 04/01/2035 0.05
Mississippi Hospital Equipment & Fa 5.00 01/01/2030 0.05
School District of Philadelphia/The 5.00 09/01/2031 0.05
Oakland Unified School District/Ala 5.00 08/01/2028 0.05
California Municipal Finance Author 5.00 11/01/2032 0.05
Sales Tax Securitization Corp 5.00 01/01/2029 0.05
City of New Orleans LA Sewerage Ser 5.00 06/01/2034 0.05
Sales Tax Securitization Corp 5.00 01/01/2030 0.05
City of Wichita KS 5.00 05/15/2033 0.05
California Public Finance Authority 5.00 11/15/2036 0.05
New York Transportation Development 5.00 12/01/2030 0.05
City of Glendale AZ Transportation 5.00 07/01/2029 0.05
New Jersey Health Care Facilities F 5.00 07/01/2031 0.05
Fayette County School District Fina 5.00 08/01/2031 0.05
City of Charlotte NC Airport Revenu 5.00 07/01/2035 0.05
Kentucky State Property & Building 5.00 08/01/2029 0.05
Illinois Finance Authority 5.00 09/01/2026 0.05
Allentown Neighborhood Improvement 5.00 05/01/2033 0.05
State of Ohio 5.00 01/15/2034 0.05
Texas Transportation Commission Sta 0.00 08/01/2035 0.05
City of New York NY 5.00 08/01/2029 0.05
Lancaster County Hospital Authority 5.00 06/15/2038 0.05
San Francisco City & County Airport 5.00 01/01/2033 0.05
Casino Reinvestment Development Aut 5.00 11/01/2027 0.05
New York Transportation Development 5.00 12/01/2029 0.05
County of Miami-Dade FL 5.00 06/01/2033 0.05
Philadelphia Authority for Industri 5.00 12/01/2035 0.05
City of Baltimore MD 5.00 09/01/2033 0.05
Maricopa County Industrial Developm 4.00 07/01/2041 0.05
St Louis Municipal Finance Corp 5.00 07/15/2030 0.05
City of Salt Lake City UT Airport R 5.00 07/01/2038 0.05
Cleveland-Cuyahoga County Port Auth 5.00 08/01/2027 0.05
Philadelphia Gas Works Co 5.00 08/01/2031 0.05
Chicago Board of Education 5.00 12/01/2030 0.05
Michigan Finance Authority 5.00 07/01/2026 0.05
West Contra Costa Unified School Di 6.00 08/01/2023 0.05
Michigan Finance Authority 5.00 07/01/2027 0.05
Metropolitan Government Nashville & 5.00 07/01/2031 0.05
State of Illinois 5.50 05/01/2024 0.05
Harris County Cultural Education Fa 5.00 01/01/2033 0.05
Chicago Board of Education 5.00 12/01/2025 0.05
Yuma Industrial Development Authori 5.00 08/01/2025 0.05
Philadelphia Gas Works Co 5.00 08/01/2032 0.05
City of Burlington VT Airport Reven 5.00 07/01/2030 0.05
Chicago O'Hare International Airpor 5.00 01/01/2031 0.05
Arlington Higher Education Finance 6.62 03/01/2029 0.05
Harris County-Houston Sports Author 5.00 11/15/2030 0.05
New York Transportation Development 5.00 12/01/2030 0.05
New York Transportation Development 5.00 12/01/2026 0.05
TSASC Inc/NY 5.00 06/01/2034 0.05
Chicago O'Hare International Airpor 5.00 01/01/2032 0.05
Austin Convention Enterprises Inc 5.00 01/01/2032 0.05
Corona-Norco Unified School Distric 5.00 09/01/2023 0.05
Decatur Hospital Authority 5.25 09/01/2029 0.05
Beaumont Financing Authority 5.00 09/01/2028 0.05
New Jersey Educational Facilities A 5.00 06/15/2026 0.05
California Public Finance Authority 5.00 10/15/2033 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2041 0.05
Texas Private Activity Bond Surface 5.00 12/31/2032 0.05
Massachusetts Development Finance A 5.00 07/01/2034 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.05
New Jersey Economic Development Aut 5.00 01/01/2028 0.05
Kansas City Industrial Development 5.00 03/01/2035 0.05
Colorado Health Facilities Authorit 2.62 05/15/2029 0.05
Chicago Midway International Airpor 5.00 01/01/2025 0.05
Chicago Midway International Airpor 5.50 01/01/2027 0.05
State of Hawaii Department of Budge 5.00 11/15/2027 0.05
Plaza Metropolitan District No 1 5.00 12/01/2022 0.05
Wisconsin Health & Educational Faci 5.00 06/01/2026 0.05
Health & Educational Facilities Aut 5.00 02/01/2032 0.05
Territory of Guam 5.00 01/01/2029 0.05
Santa Margarita Water District 5.00 09/01/2026 0.05
South Carolina Jobs-Economic Develo 5.00 05/01/2023 0.05
Industrial Development Authority of 5.00 07/01/2036 0.05
Public Finance Authority 5.00 06/01/2025 0.05
Medford Hospital Facilities Authori 4.00 08/15/2039 0.05
Dallas County Flood Control Distric 5.00 04/01/2028 0.05
California Statewide Communities De 5.25 12/01/2038 0.05
New York Transportation Development 5.38 08/01/2036 0.05
Parish of St John the Baptist LA 2.10 06/01/2037 0.05
Public Finance Authority 5.25 10/01/2038 0.05
Stephenson County School District N 5.00 02/01/2031 0.05
New Jersey Economic Development Aut 5.00 10/01/2047 0.05
Indiana Finance Authority 4.12 12/01/2026 0.05
Viridian Municipal Management Distr 6.00 12/01/2030 0.05
City of Pompano Beach FL 2.00 01/01/2029 0.05
Farmville Industrial Development Au 5.00 01/01/2038 0.05
George L Smith II Congress Center A 4.00 01/01/2036 0.05
Mida Mountain Village Public Infras 4.00 08/01/2027 0.05
New York State Dormitory Authority 5.00 12/01/2034 0.05
Woodbury Housing & Redevelopment Au 5.00 12/01/2029 0.05
Evan's Place Metropolitan District 5.00 12/01/2040 0.05
Grand Parkway Transportation Corp 4.00 10/01/2037 0.05
Chester County Health and Education 5.00 12/01/2030 0.05
Franklin County Industrial Developm 5.00 12/01/2029 0.05
Arizona Industrial Development Auth 5.00 07/01/2039 0.05
Highlands County Health Facilities 5.25 12/31/2049 0.05
California Enterprise Development A 5.00 07/01/2040 0.05
New Jersey Educational Facilities A 5.00 07/01/2035 0.05
City of Chicago IL 7.00 01/15/2029 0.05
Monroe County Industrial Developmen 4.00 07/01/2036 0.05
Franklin County Industrial Developm 5.00 12/01/2031 0.05
State of Ohio 5.00 01/15/2035 0.05
Indio Community Facilities District 5.00 09/01/2035 0.05
New York Transportation Development 5.00 01/01/2036 0.05
Philadelphia Authority for Industri 5.00 05/01/2034 0.05
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.05
California Public Finance Authority 2.38 11/15/2028 0.05
Mida Mountain Village Public Infras 4.00 08/01/2030 0.05
County of Howard MD 4.12 02/15/2034 0.05
Dacono Urban Renewal Authority 6.25 12/01/2039 0.05
Philadelphia Authority for Industri 5.00 05/01/2036 0.05
Inglewood Unified School District 4.00 08/01/2039 0.05
Kentwood Economic Development Corp 4.00 11/15/2031 0.05
Development Authority Of Floyd Coun 5.50 12/01/2028 0.05
Clackamas County Hospital Facility 3.25 11/15/2025 0.05
Oklahoma Development Finance Author 5.00 08/15/2033 0.05
Municipal Electric Authority of Geo 5.00 01/01/2032 0.05
South Carolina Public Service Autho 4.00 12/01/2037 0.05
Maryland Economic Development Corp 3.25 09/01/2030 0.05
New Jersey Economic Development Aut 4.00 06/15/2038 0.05
Windler Public Improvement Authorit 4.00 12/01/2031 0.05
New York Transportation Development 4.00 07/01/2041 0.05
New Jersey Economic Development Aut 4.00 06/15/2039 0.05
Montgomery County Industrial Develo 4.00 10/01/2036 0.05
City of Tampa FL 0.00 09/01/2049 0.04
City of Manhattan KS 4.00 06/01/2046 0.04
California Municipal Finance Author 5.00 06/01/2046 0.04
Mississippi Business Finance Corp 2.38 06/01/2044 0.04
Maryland Economic Development Corp 4.00 07/01/2024 0.04
Public Finance Authority 5.00 07/01/2034 0.04
Allentown Neighborhood Improvement 5.00 05/01/2032 0.04
City of Manhattan KS 4.00 06/01/2036 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.04
Verrado Community Facilities Distri 5.00 07/15/2023 0.04
Lee County Industrial Development A 5.38 12/01/2032 0.04
North Carolina Medical Care Commiss 4.00 03/01/2041 0.04
Massachusetts Development Finance A 4.00 07/01/2046 0.04
Kalamazoo Economic Development Corp 5.00 05/15/2032 0.04
Reedy Creek Improvement District Ut 5.00 10/01/2022 0.04
New Hope Cultural Education Facilit 5.00 04/01/2023 0.04
City of Charlotte NC Airport Revenu 5.00 07/01/2034 0.04
Collier County Industrial Developme 7.25 05/15/2026 0.04
Illinois Finance Authority 5.00 10/01/2030 0.04
Michigan Finance Authority 5.00 07/01/2029 0.04
School District of Philadelphia/The 5.00 09/01/2025 0.04
Military Installation Development A 4.00 06/01/2041 0.04
California County Tobacco Securitiz 4.00 06/01/2029 0.04
Illinois Finance Authority 5.00 10/01/2031 0.04
Michigan Finance Authority 5.00 06/01/2049 0.04
Illinois Finance Authority 5.00 10/01/2032 0.04
Nashville Metropolitan Development 4.50 06/01/2028 0.04
Navajo Nation 5.50 12/01/2030 0.04
Illinois Finance Authority 5.00 10/01/2033 0.04
Illinois Finance Authority 5.00 10/01/2034 0.04
North Texas Tollway Authority 4.00 01/01/2034 0.04
Illinois Finance Authority 5.00 10/01/2035 0.04
San Francisco City & County Redevel 5.00 08/01/2027 0.04
Texas Transportation Commission Sta 0.00 08/01/2034 0.04
Houston Healthcare System Inc 5.00 10/01/2031 0.04
North Carolina Medical Care Commiss 4.00 03/01/2036 0.04
Illinois Finance Authority 5.12 05/15/2060 0.04
Mississippi Hospital Equipment & Fa 5.00 10/01/2034 0.04
City & County of Denver CO Airport 5.00 11/15/2022 0.04
Development Authority for Fulton Co 4.00 03/15/2044 0.04
Metropolitan Transportation Authori 0.00 11/15/2029 0.04
Tender Option Bond Trust Receipts/C 8.67 06/15/2030 0.04
Iowa Tobacco Settlement Authority 5.00 06/01/2029 0.04
Kane County School District No 131 4.00 12/01/2036 0.04
Iowa Tobacco Settlement Authority 5.00 06/01/2028 0.04
County of Hamilton OH 5.00 01/01/2032 0.04
Detroit Downtown Development Author 5.00 07/01/2030 0.04
New Jersey Transportation Trust Fun 5.25 06/15/2030 0.04
North Carolina Medical Care Commiss 2.50 10/01/2024 0.04
Children's Trust Fund 5.62 05/15/2043 0.04
Texas Transportation Commission Sta 0.00 08/01/2036 0.04
San Diego County Regional Airport A 5.00 07/01/2023 0.04
New Hope Cultural Education Facilit 5.00 04/01/2031 0.04
City of Wichita KS 5.25 12/01/2036 0.04
Transport Metropolitan District No 4.12 12/01/2031 0.04
Viridian Municipal Management Distr 6.00 12/01/2029 0.04
City & County of Denver CO Dedicate 0.00 08/01/2031 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
Franklin County Industrial Developm 5.00 12/01/2033 0.04
Washington State Housing Finance Co 5.00 07/01/2038 0.04
New Memphis Arena Public Building A 0.00 04/01/2037 0.03
Dulles Town Center Community Develo 4.25 03/01/2026 0.03
Washington State Housing Finance Co 5.00 01/01/2034 0.03
Mississippi Hospital Equipment & Fa 5.00 10/01/2033 0.03
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.03
City of Santa Fe NM 5.00 05/15/2034 0.03
Mississippi Hospital Equipment & Fa 5.00 10/01/2036 0.03
Port Beaumont Navigation District 2.25 01/01/2029 0.03
Shelby County Health Educational & 5.00 12/01/2029 0.03
Children's Trust Fund 5.50 05/15/2039 0.03
Public Finance Authority 5.00 04/01/2025 0.03
Michigan State Building Authority 5.00 04/15/2031 0.03
New Hope Cultural Education Facilit 5.00 04/01/2029 0.03
New Memphis Arena Public Building A 0.00 04/01/2036 0.03
Colorado Health Facilities Authorit 5.50 12/01/2030 0.03
State of Ohio 5.00 01/15/2033 0.03
California County Tobacco Securitiz 5.00 06/01/2033 0.03
Central Texas Regional Mobility Aut 5.00 01/01/2035 0.03
Coatesville School District 0.00 10/01/2036 0.03
Arizona Industrial Development Auth 5.00 07/01/2037 0.03
Central Texas Regional Mobility Aut 5.00 01/01/2036 0.03
Mississippi Hospital Equipment & Fa 5.00 10/01/2035 0.03
Shelby County Health Educational & 5.00 09/01/2037 0.03
North Carolina Medical Care Commiss 2.88 10/01/2026 0.03
Connecticut State Health & Educatio 5.00 07/01/2033 0.03
UAB Medicine Finance Authority 5.00 09/01/2031 0.03
City & County of Denver CO Dedicate 0.00 08/01/2030 0.03
City of Terre Haute IN 5.10 01/01/2032 0.03
Industrial Development Authority of 4.00 06/15/2041 0.03
West Virginia Economic Development 8.75 02/01/2036 0.03
City of Atlantic Beach FL 5.00 11/15/2023 0.03
Montgomery County Higher Education 5.00 09/01/2031 0.03
Educational Enhancement Funding Cor 5.00 06/01/2026 0.03
Massachusetts Transportation Trust 5.00 01/01/2029 0.03
School District of Philadelphia/The 5.00 09/01/2032 0.03
Connecticut State Health & Educatio 5.00 07/01/2031 0.03
New York State Thruway Authority 5.00 01/01/2030 0.03
Build NYC Resource Corp 4.50 01/01/2025 0.03
Public Finance Authority 4.00 11/15/2037 0.03
Wilkes-Barre Area School District/P 5.00 08/01/2028 0.03
St Tammany Parish Finance Authority 5.00 11/15/2024 0.03
City of New Orleans LA Water System 5.00 12/01/2030 0.03
San Diego Community Facilities Dist 5.00 09/01/2024 0.03
Viridian Municipal Management Distr 6.00 12/01/2030 0.03
City of New Orleans LA Sewerage Ser 5.00 06/01/2035 0.03
City of New Orleans LA Sewerage Ser 5.00 06/01/2030 0.03
City of Santa Clarita CA Community 5.00 11/15/2022 0.03
County of Luzerne PA 5.00 11/15/2029 0.03
Clifton Higher Education Finance Co 4.00 08/15/2034 0.03
City of New Orleans LA Sewerage Ser 5.00 06/01/2026 0.03
Allentown Neighborhood Improvement 5.00 05/01/2034 0.03
Washington Health Care Facilities A 5.00 11/15/2027 0.03
City of Maple Grove MN 5.00 05/01/2031 0.03
Palomar Health 5.00 11/01/2031 0.03
Washington Health Care Facilities A 5.00 07/01/2030 0.03
South Jersey Transportation Authori 5.00 11/01/2028 0.03
City of Irvine CA 5.00 09/02/2023 0.03
Cook County Community College Distr 5.25 12/01/2026 0.03
Clifton Higher Education Finance Co 4.00 08/15/2033 0.03
Orlando Community Redevelopment Age 5.00 04/01/2023 0.03
County of Osceola FL Transportation 5.00 10/01/2035 0.03
City of Houston TX Airport System R 5.00 07/01/2027 0.03
Riverside County Community Faciliti 5.00 09/01/2028 0.03
Knox County Health Educational & Ho 5.00 01/01/2025 0.03
Vermont Educational & Health Buildi 5.00 11/01/2028 0.03
South Gate Utility Authority 5.25 10/01/2026 0.03
Clifton Higher Education Finance Co 4.88 08/15/2027 0.03
Brighton Crossing Metropolitan Dist 5.00 12/01/2037 0.03
West Shore Area Authority 5.00 07/01/2030 0.03
City of Jeffersonville IN 4.75 11/01/2030 0.03
County of El Dorado CA 5.00 09/01/2024 0.03
City of Redwood City CA 5.00 09/01/2026 0.03
Woodbury Housing & Redevelopment Au 4.00 12/01/2022 0.03
City of Pompano Beach FL 1.45 01/01/2027 0.03
Newark Higher Education Finance Cor 4.62 08/15/2025 0.03
Port Beaumont Navigation District 2.12 01/01/2028 0.03
Capital Trust Agency Inc 5.00 10/15/2037 0.02
County of Allen IN 6.00 02/01/2039 0.02
Jefferson Center Metropolitan Distr 4.12 12/01/2040 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2031 0.02
City of Lake Helen FL 5.00 07/15/2028 0.02
City of Ashland KY 5.00 02/01/2031 0.02
California Municipal Finance Author 2.75 11/15/2027 0.02
New Hampshire Business Finance Auth 3.75 07/01/2045 0.02
Puerto Rico Industrial Tourist Educ 5.00 07/01/2032 0.02
Otsego County Capital Resource Corp 5.00 10/01/2030 0.02
New Jersey Economic Development Aut 5.00 07/01/2032 0.02
University of California 5.00 05/15/2025 0.02
Colorado Health Facilities Authorit 5.00 12/01/2025 0.02
County of Burleigh ND 4.38 04/15/2026 0.02
Clear Creek Transit Metropolitan Di 4.00 12/01/2031 0.02
City of Ashland KY 5.00 02/01/2032 0.02
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.02
Commonwealth of Pennsylvania 5.00 07/01/2031 0.02
Louisiana Public Facilities Authori 5.00 12/31/2049 0.02
Puerto Rico Industrial Tourist Educ 5.00 07/01/2031 0.02
Virginia Beach Development Authorit 5.00 09/01/2030 0.02
Industrial Development Authority of 5.75 07/01/2024 0.02
Municipal Electric Authority of Geo 4.00 01/01/2041 0.02
Puerto Rico Industrial Tourist Educ 5.00 07/01/2033 0.02
Yamhill County Hospital Authority 2.12 11/15/2027 0.02
Public Finance Authority 6.12 02/01/2039 0.02
City of Santa Fe NM 5.00 05/15/2039 0.02
George L Smith II Congress Center A 2.38 01/01/2031 0.02
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.02
Florida Development Finance Corp 4.00 09/15/2030 0.02
California Statewide Communities De 3.00 11/01/2022 0.02
Public Finance Authority 5.00 10/01/2043 0.02
Public Finance Authority 6.12 02/01/2039 0.02
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.02
Village of Manhattan IL 4.25 03/01/2024 0.02
Iowa Tobacco Settlement Authority 5.00 06/01/2027 0.02
Providence Public Building Authorit 5.88 06/15/2026 0.02
Maryland Health & Higher Educationa 5.00 06/01/2032 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
San Francisco City & County Redevel 5.00 08/01/2027 0.02
Maryland Health & Higher Educationa 4.00 06/01/2036 0.02
City of Riverside CA 5.25 09/02/2026 0.02
Delaware River Joint Toll Bridge Co 5.00 07/01/2031 0.02
Commonwealth of Pennsylvania 5.00 07/01/2030 0.02
California County Tobacco Securitiz 5.00 06/01/2032 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
City of Ashland KY 5.00 02/01/2030 0.02
Public Finance Authority 5.00 10/01/2033 0.02
BNC Metropolitan District No 1 5.00 12/01/2032 0.02
Clifton Higher Education Finance Co 4.00 08/15/2035 0.02
New Orleans Aviation Board 5.00 10/01/2030 0.02
New Jersey Educational Facilities A 5.00 07/01/2032 0.02
City of Atlantic Beach FL 5.00 11/15/2022 0.02
Greeneville Health & Educational Fa 5.00 07/01/2032 0.02
Coatesville Area School District Bu 5.00 12/01/2027 0.02
Maryland Health & Higher Educationa 5.00 06/01/2030 0.02
Louisiana Public Facilities Authori 5.00 12/31/2049 0.02
Brookhaven Development Authority 5.00 07/01/2031 0.02
County of Osceola FL Transportation 5.00 10/01/2033 0.02
City of New Rochelle NY 5.00 07/01/2035 0.02
Massachusetts Development Finance A 5.00 07/01/2039 0.02
Southeastern Ohio Port Authority 5.50 12/01/2029 0.02
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.02
Adelanto Public Utility Authority 5.00 07/01/2030 0.02
Washington State Housing Finance Co 6.00 07/01/2025 0.02
Harris County Cultural Education Fa 4.00 01/01/2023 0.02
Tobacco Settlement Financing Corp 5.00 06/01/2032 0.02
Adelanto Public Utility Authority 5.00 07/01/2028 0.02
St Louis County Industrial Developm 4.50 09/01/2023 0.02
Halifax Hospital Medical Center 5.00 06/01/2035 0.02
Coatesville Area School District Bu 5.00 12/01/2026 0.02
New Hope Cultural Education Facilit 5.00 11/15/2026 0.02
Adelanto Public Utility Authority 5.00 07/01/2031 0.02
City of Valparaiso IN 5.88 01/01/2024 0.02
Adelanto Public Utility Authority 5.00 07/01/2032 0.02
Adelanto Public Utility Authority 5.00 07/01/2029 0.02
Maricopa County Industrial Developm 5.00 07/01/2037 0.02
County of Clark NV 5.00 08/01/2032 0.02
Commonwealth of Pennsylvania 5.00 07/01/2029 0.02
Maryland Health & Higher Educationa 4.00 06/01/2034 0.02
Massachusetts Water Resources Autho 5.25 08/01/2025 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2032 0.02
Build NYC Resource Corp 2.50 06/15/2031 0.02
Public Finance Authority 3.75 06/01/2030 0.02
New Jersey Economic Development Aut 5.00 03/01/2026 0.02
Duluth Housing & Redevelopment Auth 4.25 11/01/2028 0.02
Vauxmont Metropolitan District 5.00 12/01/2034 0.02
New York State Dormitory Authority 5.00 12/01/2024 0.02
County of Osceola FL Transportation 5.00 10/01/2034 0.02
Massachusetts Development Finance A 5.00 07/01/2038 0.02
Hospital Facilities Authority of Mu 5.00 12/01/2025 0.02
Woodbury Housing & Redevelopment Au 4.00 12/01/2023 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2027 0.01
Connecticut State Health & Educatio 5.00 07/01/2030 0.01
New Hampshire Business Finance Auth 3.62 07/01/2043 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
Decatur Hospital Authority 5.00 09/01/2024 0.01
California School Finance Authority 4.12 07/01/2024 0.01
California Municipal Finance Author 5.00 01/01/2028 0.01
Vauxmont Metropolitan District 5.00 12/01/2032 0.01
Dakota County Community Development 5.75 08/01/2030 0.01
City of Atlantic City NJ 5.00 03/01/2032 0.01
North Carolina Medical Care Commiss 4.00 03/01/2031 0.01
North Carolina Medical Care Commiss 4.00 03/01/2030 0.01
Pennsylvania Turnpike Commission 5.25 12/01/2034 0.01
Maryland Health & Higher Educationa 5.00 06/01/2028 0.01
Northern Arizona University 5.00 06/01/2032 0.01
Houston Higher Education Finance Co 5.00 08/15/2029 0.01
North Carolina Medical Care Commiss 4.00 03/01/2029 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
City of Chicago IL 5.50 01/01/2030 0.01
City of Burlington VT 5.00 11/01/2027 0.01
Vauxmont Metropolitan District 5.00 12/01/2031 0.01
Michigan Finance Authority 5.00 11/15/2032 0.01
Grand Parkway Transportation Corp 4.00 10/01/2036 0.01
New Jersey Economic Development Aut 5.00 01/01/2030 0.01
East Hempfield Township Industrial 5.00 07/01/2025 0.01
Florida Housing Finance Corp 3.65 07/01/2041 0.01
California School Finance Authority 5.25 07/01/2023 0.01
New Orleans Aviation Board 5.00 10/01/2036 0.01
City of Las Vegas NV Special Improv 4.00 12/01/2030 0.01
St Charles County Industrial Develo 4.00 10/01/2028 0.01
Louisiana Public Facilities Authori 5.00 12/31/2049 0.01
City of Las Vegas NV Special Improv 3.25 12/01/2025 0.01
Redevelopment Authority of The Coun 5.00 07/01/2028 0.01
Stephenson County School District N 5.00 02/01/2031 0.01
Palm Beach County Health Facilities 4.00 11/15/2041 0.01
New Orleans Aviation Board 5.00 10/01/2032 0.01
Pueblo Urban Renewal Authority 0.00 12/01/2025 0.01
New Jersey Economic Development Aut 6.20 10/01/2044 0.01
Colorado Health Facilities Authorit 5.00 12/01/2036 0.01
Indiana Finance Authority 4.00 07/01/2030 0.01
South Carolina Jobs-Economic Develo 5.00 05/01/2048 0.01
Duluth Housing & Redevelopment Auth 5.00 11/01/2033 0.01
Village of Bartlett IL Tax Incremen 5.60 01/01/2023 0.01
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.01
Illinois Finance Authority 5.00 02/01/2024 0.01
Adelanto Public Utility Authority 5.00 07/01/2027 0.01
Fairfax County Economic Development 4.00 12/01/2022 0.01
Mesquite Health Facilities Developm 5.00 12/31/2049 0.01
Industrial Development Authority of 6.00 05/01/2024 0.01
Vauxmont Metropolitan District 5.00 12/15/2032 0.01
Woodbury Housing & Redevelopment Au 4.00 12/01/2024 0.01
Interquest South Business Improveme 4.50 12/01/2030 0.01
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.01
Decatur Hospital Authority 5.00 09/01/2023 0.01
New Orleans Aviation Board 5.00 10/01/2037 0.01
Fresno Unified School District 0.00 08/01/2033 0.01
Virginia Beach Development Authorit 5.00 09/01/2028 0.01
Vauxmont Metropolitan District 5.00 12/15/2031 0.01
New Orleans Aviation Board 5.00 10/01/2033 0.01
Arlington Higher Education Finance 5.88 03/01/2024 0.01
Children's Trust Fund 5.38 05/15/2033 0.01
County of Clark NV 5.00 08/01/2026 0.01
State Public School Building Author 5.00 06/01/2031 0.01
Mirabella Community Development Dis 6.00 11/01/2026 0.01
Scranton School District/PA 5.00 12/01/2032 0.01
Arlington Higher Education Finance 4.55 08/15/2028 0.01
Iowa Finance Authority 4.45 08/01/2028 0.01
Public Finance Authority 4.62 06/01/2036 0.01
New Jersey Economic Development Aut 5.12 06/15/2037 0.01
Kentucky State Property & Building 5.00 05/01/2031 0.01
Kentucky State Property & Building 5.00 05/01/2032 0.01
Vauxmont Metropolitan District 5.00 12/01/2035 0.01
Kentucky State Property & Building 5.00 05/01/2033 0.01
Arlington Higher Education Finance 5.00 08/15/2038 0.01
Kentucky State Property & Building 5.00 05/01/2034 0.01
City of Atwater CA Wastewater Reven 5.00 05/01/2033 0.01
New Orleans Aviation Board 5.00 10/01/2034 0.01
New Orleans Aviation Board 5.00 10/01/2034 0.01
Kalispel Tribe of Indians 5.00 01/01/2032 0.01
New Orleans Aviation Board 5.00 10/01/2038 0.01
Cape Girardeau County Industrial De 5.00 03/01/2029 0.01
City of Miami FL 5.00 03/01/2030 0.01
State of Maryland Department of Tra 2.25 10/01/2025 0.00
Scranton School District/PA 5.00 12/01/2033 0.00
Capital Trust Agency Inc 4.50 07/01/2038 0.00
Charyl Stockwell Academy 4.88 10/01/2023 0.00
Triborough Bridge & Tunnel Authorit 5.00 11/15/2026 0.00
El Centro Financing Authority 6.62 11/01/2025 0.00
Kalispel Tribe of Indians 5.00 01/01/2032 0.00
Wisconsin Health & Educational Faci 2.25 11/01/2026 0.00
Housing & Redevelopment Authority o 5.12 10/01/2023 0.00
CHRISTIAN CARE CENTERS 12.00 11/30/2022 0.00
Sacramento Transportation Authority 5.00 10/01/2025 0.00
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.00
Golden State Tobacco Securitization 0.00 06/01/2028 0.00
Arnold Retail Corridor Transportati 3.00 11/01/2028 0.00
New York State Dormitory Authority 5.00 11/01/2026 0.00
Industrial Development Authority of 5.00 09/01/2026 0.00
Reading School District 5.00 03/01/2035 0.00
Reading School District 5.00 03/01/2036 0.00
City of Las Vegas NV Special Improv 5.00 06/01/2024 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
Arizona Board of Regents 4.50 06/01/2031 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Chicago Board of Education 5.00 12/01/2035 0.00
Metropolitan Washington Airports Au 0.00 10/01/2037 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
City of Markham IL 5.25 01/01/2023 0.00
Lee County Public Building Authorit 4.38 09/01/2025 0.00
Tobacco Settlement Financing Corp 3.20 06/01/2027 0.00
Payne County Economic Development A 4.75 11/01/2023 0.00
CASH & EQUIVALENTS 0.00 -0.27