Invesco Municipal Income Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
County of Miami-Dade Seaport Depart 4.00 10/01/2045 0.86
Metropolitan Washington Airports Au 4.00 10/01/2049 0.78
Lower Alabama Gas District/The 5.00 09/01/2046 0.76
County of Broward FL Airport System 5.00 10/01/2047 0.65
TSASC Inc/NY 5.00 06/01/2045 0.60
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.60
Board of Regents of the University 5.00 08/15/2049 0.57
Columbus Regional Airport Authority 5.50 01/01/2055 0.57
City & County of Denver CO Airport 5.00 12/01/2048 0.55
New York Transportation Development 6.00 06/30/2054 0.54
Louisiana Public Facilities Authori 5.50 09/01/2059 0.54
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.54
San Diego County Regional Airport A 5.00 07/01/2046 0.52
South Carolina Jobs-Economic Develo 5.00 05/01/2043 0.52
San Francisco City & County Airport 5.00 05/01/2050 0.52
Black Belt Energy Gas District 4.00 12/01/2049 0.52
Allegheny County Airport Authority 5.00 01/01/2056 0.51
New York Transportation Development 5.25 01/01/2050 0.51
Florida Development Finance Corp 5.25 07/01/2053 0.51
Forney Independent School District 4.00 08/15/2053 0.50
Oklahoma Turnpike Authority 5.50 01/01/2054 0.49
County of Miami-Dade FL Water & Sew 4.00 10/01/2049 0.47
County of Broward FL Tourist Develo 4.00 09/01/2047 0.46
Colorado Health Facilities Authorit 4.00 08/01/2049 0.44
New Jersey Turnpike Authority 5.25 01/01/2052 0.44
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.42
Pennsylvania Economic Development F 5.25 06/30/2053 0.42
Kansas City Industrial Development 5.00 03/01/2049 0.41
North Texas Tollway Authority 0.00 01/01/2028 0.41
City of Los Angeles Department of A 5.50 05/15/2037 0.41
Omaha Airport Authority 5.25 12/15/2054 0.41
County of Lee FL Airport Revenue 5.25 10/01/2049 0.41
Iowa Finance Authority 5.00 12/01/2050 0.41
Metropolitan Nashville Airport Auth 5.50 07/01/2052 0.40
City of Phoenix Civic Improvement C 5.00 07/01/2049 0.40
Maryland Economic Development Corp 5.25 06/30/2047 0.40
City of New York NY 4.00 08/01/2042 0.39
Yuma Industrial Development Authori 5.25 08/01/2054 0.39
Chicago O'Hare International Airpor 5.50 01/01/2059 0.39
Greater Texoma Utility Authority 5.25 10/01/2048 0.39
Kentucky Economic Development Finan 5.00 07/01/2040 0.38
State of Illinois 6.00 05/01/2028 0.38
M-S-R Energy Authority 6.50 11/01/2039 0.38
New York Transportation Development 6.00 04/01/2035 0.38
New York Liberty Development Corp 5.00 11/15/2044 0.38
Port of Portland OR Airport Revenue 5.25 07/01/2054 0.38
City of Houston TX Airport System R 5.50 07/15/2039 0.37
South Carolina Jobs-Economic Develo 5.50 11/01/2050 0.36
Columbus Regional Airport Authority 5.50 01/01/2050 0.36
Municipal Electric Authority of Geo 5.00 01/01/2048 0.36
California Infrastructure & Economi 9.50 01/01/2065 0.36
Orange County Health Facilities Aut 5.25 10/01/2056 0.36
City of Atlanta GA Department of Av 5.00 07/01/2047 0.36
Greater Orlando Aviation Authority 5.25 10/01/2051 0.36
County of Miami-Dade Seaport Depart 4.00 10/01/2049 0.36
New York Transportation Development 5.50 12/31/2060 0.35
Metropolitan Washington Airports Au 0.00 10/01/2037 0.35
City of New York NY 5.00 03/01/2050 0.35
City of Los Angeles Department of A 5.00 05/15/2046 0.35
Kansas City Industrial Development 5.00 03/01/2054 0.35
City of Salt Lake City UT Airport R 5.00 07/01/2046 0.35
Pennsylvania Turnpike Commission 5.50 12/01/2046 0.35
New York Transportation Development 5.50 06/30/2060 0.35
New York State Dormitory Authority 4.00 03/15/2040 0.35
Chandler Industrial Development Aut 4.10 12/01/2037 0.35
California Municipal Finance Author 5.00 12/31/2043 0.35
Greater Orlando Aviation Authority 5.00 10/01/2047 0.35
Illinois Finance Authority 5.00 10/01/2040 0.34
Wisconsin Health & Educational Faci 2.87 04/01/2055 0.34
New York City Housing Development C 4.80 02/01/2053 0.34
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.34
Washington State Convention Center 5.00 07/01/2048 0.34
Florida Development Finance Corp 5.00 07/01/2044 0.34
New Jersey Transportation Trust Fun 0.00 12/15/2026 0.33
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.33
New York City Transitional Finance 4.00 11/01/2042 0.33
New York Transportation Development 5.25 12/31/2054 0.33
Empire State Development Corp 4.00 03/15/2045 0.33
San Diego Unified School District/C 4.00 07/01/2053 0.32
San Diego Public Facilities Financi 4.00 08/01/2052 0.32
Hudson County Improvement Authority 4.00 10/01/2046 0.32
Metropolitan Atlanta Rapid Transit 5.25 07/01/2050 0.32
Mission Economic Development Corp 4.62 10/01/2031 0.32
Florida Development Finance Corp 5.50 07/01/2053 0.32
Wisconsin Health & Educational Faci 4.00 08/15/2046 0.32
Empire State Development Corp 4.00 03/15/2049 0.32
City of El Paso TX Water & Sewer Re 4.00 03/01/2048 0.32
Southeast Energy Authority A Cooper 5.00 11/01/2035 0.32
Grand Parkway Transportation Corp 4.00 10/01/2049 0.32
Greater Orlando Aviation Authority 4.00 10/01/2044 0.31
New York State Thruway Authority 4.00 01/01/2050 0.31
District of Columbia Water & Sewer 4.00 10/01/2051 0.31
Jarrell Independent School District 4.25 02/15/2053 0.31
Metropolitan Transportation Authori 4.00 11/15/2050 0.31
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.31
Florida Development Finance Corp 5.00 06/15/2050 0.31
California Housing Finance Agency 4.00 03/20/2033 0.31
Wisconsin Health & Educational Faci 4.00 04/01/2042 0.31
Kentucky Economic Development Finan 5.00 06/01/2045 0.31
Central Plains Energy Project 5.00 09/01/2035 0.30
City of Chicago IL 6.00 01/01/2038 0.30
Oklahoma Development Finance Author 5.25 08/15/2043 0.29
City of Houston TX Hotel Occupancy 0.00 09/01/2026 0.29
Public Authority for Colorado Energ 6.50 11/15/2038 0.29
City of Houston TX Airport System R 5.00 07/15/2028 0.29
Golden State Tobacco Securitization 0.00 06/01/2066 0.29
Main Street Natural Gas Inc 5.00 12/01/2054 0.28
Philadelphia Authority for Industri 5.25 11/01/2047 0.28
New York Transportation Development 5.00 12/01/2038 0.28
New York Transportation Development 5.38 06/30/2060 0.28
City & County of Denver CO Pledged 4.00 08/01/2051 0.28
California Community Choice Financi 5.00 05/01/2054 0.28
City & County of Denver CO Airport 5.50 11/15/2042 0.28
City of New York NY 5.25 09/01/2043 0.28
Washington Metropolitan Area Transi 5.50 07/15/2051 0.28
Patriots Energy Group Financing Age 5.25 10/01/2054 0.27
Glynn-Brunswick Memorial Hospital A 5.00 08/01/2047 0.27
Pennsylvania Turnpike Commission 4.00 12/01/2051 0.26
County of Harris TX 5.25 08/15/2031 0.26
Children's Trust Fund 0.00 05/15/2057 0.26
State of Illinois 4.00 10/01/2048 0.26
Tulsa Municipal Airport Trust Trust 5.50 12/01/2035 0.26
West Contra Costa Unified School Di 0.00 08/01/2027 0.26
County of Muskingum OH 5.00 02/15/2044 0.26
St Louis County Industrial Developm 5.12 09/01/2048 0.25
New York State Thruway Authority 5.00 03/15/2051 0.25
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.25
New York Transportation Development 5.00 01/01/2034 0.25
City of Baltimore MD 5.00 09/01/2039 0.24
Development Authority of Rockdale C 4.00 01/01/2038 0.24
County of Cuyahoga OH 5.50 02/15/2057 0.24
County of Harris TX Toll Road Reven 4.00 08/15/2050 0.24
Massachusetts Port Authority 4.00 07/01/2044 0.23
California Pollution Control Financ 5.00 11/21/2045 0.23
County of Jefferson AL Sewer Revenu 5.25 10/01/2049 0.23
State of Illinois 5.50 05/01/2039 0.23
Chicago Board of Education 6.00 12/01/2049 0.23
Rhode Island Health and Educational 5.25 05/15/2054 0.23
Port Authority of Houston of Harris 4.00 10/01/2046 0.23
Port Authority of New York & New Je 5.00 11/01/2049 0.23
City of Los Angeles Department of A 5.50 05/15/2038 0.23
Washington State Housing Finance Co 5.00 07/01/2046 0.22
California Statewide Communities De 5.00 12/01/2041 0.22
Michigan State Building Authority 4.00 10/15/2046 0.22
South Carolina Public Service Autho 5.25 12/01/2054 0.22
Public Finance Authority 5.75 12/31/2065 0.22
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.22
Main Street Natural Gas Inc 5.00 09/01/2053 0.22
District of Columbia Income Tax Rev 4.00 03/01/2045 0.22
Cypress-Fairbanks Independent Schoo 4.00 02/15/2048 0.22
Ohio Water Development Authority Wa 4.00 12/01/2046 0.21
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.21
New York Transportation Development 5.50 06/30/2059 0.21
West Virginia Hospital Finance Auth 5.50 06/01/2050 0.21
New Hampshire Business Finance Auth 4.00 10/20/2036 0.21
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.21
Colorado High Performance Transport 5.00 12/31/2051 0.21
Kentucky Public Energy Authority 4.00 12/01/2050 0.21
Jefferson Sales Tax District 4.00 12/01/2038 0.21
Oklahoma Development Finance Author 5.50 08/15/2052 0.21
City of Gainesville FL Utilities Sy 3.70 10/01/2042 0.21
New Jersey Transportation Trust Fun 5.50 06/15/2050 0.20
California Statewide Communities De 5.25 12/01/2056 0.20
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.20
Pennsylvania Turnpike Commission 5.12 12/01/2040 0.20
District of Columbia Tobacco Settle 0.00 06/15/2046 0.20
City of Salt Lake City UT Airport R 5.00 07/01/2047 0.20
New Hampshire Business Finance Auth 0.00 12/01/2034 0.20
County of Ward ND 5.00 06/01/2048 0.20
Metropolitan Pier & Exposition Auth 4.00 06/15/2050 0.20
County of Cuyahoga OH 5.00 02/15/2037 0.19
Katy Independent School District 4.00 02/15/2053 0.19
City of Los Angeles Department of A 5.00 05/15/2044 0.19
New York City Transitional Finance 4.00 02/01/2051 0.19
Public Finance Authority 6.50 06/30/2060 0.19
Kentucky Public Energy Authority 5.25 04/01/2054 0.19
Magnolia Independent School Distric 4.00 08/15/2047 0.19
Onondaga Civic Development Corp 5.50 12/01/2056 0.19
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.19
City of Chicago IL 5.00 01/01/2044 0.19
Idaho Health Facilities Authority 5.25 03/01/2053 0.19
Main Street Natural Gas Inc 5.00 12/01/2053 0.19
Main Street Natural Gas Inc 5.00 07/01/2053 0.19
Tennessee Energy Acquisition Corp 5.00 05/01/2052 0.19
Montgomery County Higher Education 5.00 05/01/2057 0.19
San Mateo Foster City School Distri 0.00 08/01/2042 0.18
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.18
Tender Option Bond Trust Receipts/C 8.12 07/01/2058 0.18
Los Angeles Unified School District 5.25 07/01/2047 0.18
California Community Choice Financi 5.00 12/01/2053 0.18
New York City Municipal Water Finan 5.25 06/15/2053 0.18
New York City Transitional Finance 5.00 02/01/2042 0.18
California Pollution Control Financ 5.00 11/21/2045 0.18
Wisconsin Health & Educational Faci 5.50 02/15/2054 0.18
Pennsylvania Turnpike Commission Oi 4.00 12/01/2053 0.18
Arizona Industrial Development Auth 5.50 07/01/2036 0.18
Atlanta Development Authority/The 5.56 12/15/2048 0.18
Illinois Finance Authority 5.00 02/15/2041 0.18
Port Authority of New York & New Je 6.12 06/01/2094 0.18
New Jersey Health Care Facilities F 5.25 07/01/2054 0.18
Port of Portland OR Airport Revenue 5.50 07/01/2053 0.18
Board of Regents of the University 5.00 08/15/2051 0.18
County of Jefferson AL Sewer Revenu 5.50 10/01/2053 0.18
Triborough Bridge & Tunnel Authorit 5.25 05/15/2057 0.18
State of Illinois 5.00 11/01/2029 0.18
Suffolk Regional Off-Track Betting 6.00 12/01/2053 0.18
County of Jefferson AL Sewer Revenu 5.25 10/01/2045 0.18
Port of Seattle WA 5.25 07/01/2049 0.18
North Carolina Turnpike Authority 5.00 01/01/2038 0.18
California County Tobacco Securitiz 0.00 06/01/2055 0.18
Texas Private Activity Bond Surface 5.50 12/31/2058 0.18
Tulsa Municipal Airport Trust Trust 6.25 12/01/2035 0.18
Public Finance Authority 5.75 06/30/2060 0.18
Wisconsin Health & Educational Faci 5.25 08/15/2055 0.18
Sales Tax Securitization Corp 5.25 01/01/2043 0.18
Public Finance Authority 5.20 12/01/2037 0.18
County of Lee FL Airport Revenue 5.25 10/01/2054 0.18
State Public School Building Author 5.00 06/01/2032 0.18
New Jersey Transportation Trust Fun 5.00 06/15/2044 0.18
Public Finance Authority 07/01/2062 0.18
Arkansas Development Finance Author 5.70 05/01/2053 0.18
Akron Bath Copley Joint Township Ho 5.25 11/15/2046 0.17
Town of Davie FL 5.00 04/01/2048 0.17
Metropolitan Nashville Airport Auth 5.00 07/01/2044 0.17
Hoover Industrial Development Board 5.75 10/01/2049 0.17
Chicago O'Hare International Airpor 5.00 01/01/2048 0.17
City of Houston TX Airport System R 4.00 07/15/2041 0.17
State of California 4.00 03/01/2040 0.17
Maryland Health & Higher Educationa 5.00 05/15/2042 0.17
Chicago Board of Education 5.00 12/01/2034 0.17
Virginia Small Business Financing A 4.00 07/01/2039 0.17
Black Desert Public Infrastructure 5.62 12/01/2053 0.17
County of Miami-Dade FL Aviation Re 5.00 10/01/2049 0.17
Virginia Small Business Financing A 5.00 12/31/2047 0.17
County of Christian KY 5.50 02/01/2044 0.17
Illinois Finance Authority 5.00 11/15/2038 0.17
Louisiana Public Facilities Authori 5.00 07/01/2051 0.17
State of Louisiana Gasoline & Fuels 3.90 05/01/2043 0.17
Medina Valley Independent School Di 4.00 02/15/2053 0.17
Arkansas Development Finance Author 5.45 09/01/2052 0.17
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.17
Virginia Small Business Financing A 5.00 12/31/2057 0.17
Illinois Finance Authority 5.00 02/15/2041 0.17
Iowa Finance Authority 4.75 08/01/2042 0.17
Energy Southeast A Cooperative Dist 5.25 07/01/2054 0.17
Village Community Development Distr 5.25 05/01/2054 0.17
County of Broward FL Airport System 4.00 10/01/2049 0.17
City of Centerville OH 5.25 11/01/2047 0.17
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.17
Arkansas Development Finance Author 4.75 09/01/2049 0.17
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.17
Montgomery County Higher Education 4.00 09/01/2049 0.16
Connecticut State Health & Educatio 5.00 08/01/2044 0.16
New Hampshire Business Finance Auth 4.16 10/01/2051 0.16
State of Illinois 5.25 05/01/2044 0.16
Dallas Fort Worth International Air 4.00 11/01/2045 0.16
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.16
Washington Metropolitan Area Transi 4.00 07/15/2045 0.16
County of Broward FL Water & Sewer 4.00 10/01/2047 0.16
County of Manatee FL Public Utiliti 4.00 10/01/2048 0.16
County of Cuyahoga OH 5.00 02/15/2052 0.16
Industrial Development Authority of 5.25 07/01/2048 0.16
New York Transportation Development 5.00 08/01/2026 0.16
Lower Colorado River Authority 6.00 05/15/2052 0.16
Omaha Public Power District 4.00 02/01/2051 0.16
New Hampshire Business Finance Auth 4.12 01/20/2034 0.16
County of Miami-Dade FL Water & Sew 4.00 10/01/2051 0.16
Omaha Public Power District 4.00 02/01/2051 0.16
Indiana Finance Authority 5.50 04/01/2041 0.16
Spring Independent School District 4.00 08/15/2052 0.16
County of Miami-Dade FL Transit Sys 4.00 07/01/2050 0.16
Lamar Consolidated Independent Scho 4.00 02/15/2053 0.16
New Hope Cultural Education Facilit 5.25 10/01/2055 0.16
Metropolitan Transportation Authori 4.00 11/15/2045 0.15
State of Illinois 4.00 11/01/2035 0.15
Wisconsin Center District 0.00 12/15/2060 0.15
City of Tallahassee FL 5.00 12/01/2055 0.15
Public Finance Authority 4.00 03/31/2056 0.15
Arizona Industrial Development Auth 5.25 07/01/2047 0.15
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.15
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.15
Maryland Economic Development Corp 5.25 06/30/2055 0.15
West Virginia Hospital Finance Auth 6.00 09/01/2053 0.15
Invesco Rochester High Yield Munici 0.15
Black Belt Energy Gas District 5.25 05/01/2055 0.15
Triborough Bridge & Tunnel Authorit 5.00 05/15/2051 0.15
Pennsylvania Housing Finance Agency 6.00 10/01/2054 0.14
Alabama Special Care Facilities Fin 5.75 06/01/2035 0.14
Colliers Hill Metropolitan District 5.75 12/15/2047 0.14
Kentucky Economic Development Finan 5.00 01/01/2045 0.14
El Segundo Unified School District 0.00 08/01/2032 0.14
Massachusetts Development Finance A 5.00 07/01/2043 0.14
Tarrant County Cultural Education F 5.00 07/01/2048 0.14
Tender Option Bond Trust Receipts/C 10.74 02/01/2050 0.14
Public Finance Authority 5.35 12/01/2045 0.14
Public Finance Authority 5.00 10/01/2044 0.14
Tender Option Bond Trust Receipts/C 7.03 11/15/2047 0.14
Colorado Health Facilities Authorit 5.12 12/01/2050 0.14
Maryland Health & Higher Educationa 5.25 07/01/2047 0.14
North Texas Tollway Authority 0.00 01/01/2031 0.14
Garden State Preservation Trust 5.75 11/01/2028 0.14
Tender Option Bond Trust Receipts/C 10.70 01/01/2053 0.14
Parish of St John the Baptist LA 2.20 06/01/2037 0.14
Children's Trust Fund 5.50 05/15/2039 0.14
County of Lake FL 5.50 08/15/2040 0.14
City of Houston TX Airport System R 5.00 07/15/2027 0.14
Tarrant County Cultural Education F 6.38 02/15/2052 0.13
Tender Option Bond Trust Receipts/C 9.14 10/01/2055 0.13
Health & Educational Facilities Aut 5.00 02/01/2046 0.13
New York Transportation Development 4.38 10/01/2045 0.13
Kentucky Public Energy Authority 5.00 05/01/2055 0.13
Florida Development Finance Corp 5.00 09/15/2050 0.13
Connecticut State Health & Educatio 5.00 09/01/2046 0.13
Florida Development Finance Corp 12.00 07/15/2032 0.13
New Hope Cultural Education Facilit 6.50 10/01/2055 0.13
Tobacco Securitization Authority of 5.00 06/01/2048 0.13
Tender Option Bond Trust Receipts/C 9.22 07/01/2053 0.12
County of Prince George's MD 5.25 04/01/2047 0.12
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.12
Philadelphia Authority for Industri 5.00 09/01/2047 0.12
California Housing Finance Agency 4.38 09/20/2036 0.12
Centerra Metropolitan District No 1 5.00 12/01/2037 0.12
South Carolina Public Service Autho 5.00 12/01/2040 0.12
Salt Verde Financial Corp 5.00 12/01/2037 0.12
Oklahoma Water Resources Board 4.12 04/01/2053 0.12
North East Texas Regional Mobility 5.00 01/01/2036 0.12
Sierra Vista Industrial Development 5.00 06/15/2059 0.12
Buckeye Tobacco Settlement Financin 4.00 06/01/2048 0.12
City of Houston TX Hotel Occupancy 0.00 09/01/2027 0.12
Brooklyn Arena Local Development Co 0.00 07/15/2035 0.12
Tampa Bay Water 6.00 10/01/2029 0.12
Tender Option Bond Trust Receipts/C 3.81 06/01/2050 0.12
Miami-Dade County Expressway Author 5.00 07/01/2035 0.12
Tender Option Bond Trust Receipts/C 7.20 07/01/2047 0.12
El Segundo Unified School District 0.00 08/01/2033 0.11
North Dakota Housing Finance Agency 6.25 01/01/2055 0.11
Pennsylvania Economic Development F 5.50 11/01/2044 0.11
City of Rockville MD 5.00 11/01/2042 0.11
California Statewide Financing Auth 0.00 06/01/2055 0.11
Tender Option Bond Trust Receipts/C 9.98 10/01/2053 0.11
District of Columbia Tobacco Settle 0.00 06/15/2055 0.11
Health & Educational Facilities Aut 5.00 02/01/2036 0.11
New Jersey Transportation Trust Fun 5.00 06/15/2032 0.11
County of Lake FL 5.50 08/15/2030 0.11
California Pollution Control Financ 5.00 07/01/2030 0.11
Arizona Industrial Development Auth 5.75 07/15/2048 0.11
New Hope Cultural Education Facilit 5.00 10/01/2039 0.11
Tender Option Bond Trust Receipts/C 9.68 10/01/2050 0.11
Florida Development Finance Corp 10.00 07/15/2059 0.11
Health & Educational Facilities Aut 5.00 02/01/2042 0.11
Main Street Natural Gas Inc 5.00 05/15/2043 0.10
Massachusetts Development Finance A 5.00 07/01/2036 0.10
Tender Option Bond Trust Receipts/C 9.29 07/15/2060 0.10
County of Christian KY 5.38 02/01/2036 0.10
City of Valparaiso IN 4.88 01/01/2044 0.10
State of Illinois 4.00 10/01/2034 0.10
State of Illinois 5.00 05/01/2030 0.10
New York Transportation Development 5.50 06/30/2054 0.10
Patterson Joint Unified School Dist 0.00 08/01/2038 0.10
State of Washington 5.00 06/01/2040 0.10
Patterson Joint Unified School Dist 0.00 08/01/2039 0.10
New Hope Cultural Education Facilit 5.00 01/01/2047 0.10
County of Tuscarawas OH 6.00 03/01/2045 0.10
Cleveland Department of Public Util 0.00 11/15/2025 0.10
Tender Option Bond Trust Receipts/C 7.68 08/15/2053 0.10
Tender Option Bond Trust Receipts/C 8.35 05/01/2055 0.10
Patterson Joint Unified School Dist 0.00 08/01/2040 0.10
County of Lake FL 5.75 08/15/2050 0.10
Philadelphia Authority for Industri 5.00 07/01/2042 0.10
Ohio Housing Finance Agency 6.10 09/20/2049 0.10
California Statewide Communities De 5.00 06/01/2046 0.10
New York Transportation Development 5.00 12/01/2037 0.10
Patterson Joint Unified School Dist 0.00 08/01/2041 0.10
Tender Option Bond Trust Receipts/C 12.40 07/01/2055 0.10
City of New York NY 5.00 03/01/2041 0.10
Puerto Rico Electric Power Authorit 5.25 07/01/2031 0.09
Chicago Board of Education 5.00 12/01/2046 0.09
Pottsboro Higher Education Finance 5.00 08/15/2046 0.09
New Jersey Turnpike Authority 4.00 01/01/2042 0.09
Clackamas County Hospital Facility 5.00 11/15/2052 0.09
South Carolina Jobs-Economic Develo 5.00 05/01/2037 0.09
State of Nevada Department of Busin 5.00 07/15/2047 0.09
South Carolina Jobs-Economic Develo 5.50 11/01/2048 0.09
Public Finance Authority 6.12 02/01/2050 0.09
Illinois Sports Facilities Authorit 5.25 06/15/2031 0.09
New Hope Cultural Education Facilit 6.50 10/01/2060 0.09
Children's Trust Fund 0.00 05/15/2057 0.09
Pennsylvania Turnpike Commission 5.00 12/01/2042 0.09
Monongalia County Commission Excise 5.50 06/01/2037 0.09
Washington State Housing Finance Co 5.25 07/01/2055 0.09
Denver Convention Center Hotel Auth 5.00 12/01/2035 0.09
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.09
Tender Option Bond Trust Receipts/C 8.11 01/01/2055 0.09
Chicago O'Hare International Airpor 5.00 01/01/2037 0.09
Maricopa County Industrial Developm 5.00 07/01/2036 0.09
Illinois Finance Authority 5.88 09/01/2046 0.09
City of Marion IL Sales Tax Revenue 6.62 06/01/2055 0.09
Public Finance Authority 6.12 02/01/2050 0.08
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.08
School District of Philadelphia/The 5.00 06/01/2026 0.08
Illinois Finance Authority 5.00 08/01/2049 0.08
Illinois Finance Authority 5.00 11/01/2035 0.08
Public Finance Authority 6.25 01/01/2038 0.08
Menifee Union School District 0.00 08/01/2035 0.08
Public Finance Authority 6.75 08/01/2031 0.08
Pennsylvania Higher Educational Fac 3.75 11/01/2061 0.08
CASH & EQUIVALENTS 0.00 0.08
Metropolitan Transportation Authori 5.25 11/15/2057 0.08
County of Montgomery OH 4.00 08/01/2046 0.08
Tender Option Bond Trust Receipts/C 10.96 01/01/2053 0.08
Tender Option Bond Trust Receipts/C 9.22 02/15/2050 0.08
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.08
Kalamazoo Economic Development Corp 5.00 05/15/2055 0.08
Clackamas County Hospital Facility 5.00 11/15/2047 0.08
City of Chicago IL 6.00 01/01/2050 0.08
Arizona Industrial Development Auth 4.00 11/01/2045 0.08
Glendale Industrial Development Aut 5.00 11/15/2031 0.08
New Hampshire Business Finance Auth 5.62 12/15/2033 0.07
Westchester County Local Developmen 7.50 11/01/2055 0.07
Florida Development Finance Corp 10.00 07/01/2057 0.07
State of California 4.00 04/01/2049 0.07
County of Osceola FL Transportation 5.00 10/01/2049 0.07
Invesco Intermediate Municipal ETF 0.07
Tender Option Bond Trust Receipts/C 6.35 01/01/2048 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2045 0.07
Crowfoot Valley Ranch Metropolitan 4.25 12/01/2049 0.07
Palm Beach County Health Facilities 5.75 11/01/2050 0.07
District of Columbia 5.00 07/01/2052 0.07
Hacienda La Puente Unified School D 5.00 08/01/2026 0.07
Clark County School District 3.00 06/15/2044 0.07
Arizona Industrial Development Auth 5.00 07/01/2052 0.07
Sterling Ranch Community Authority 4.25 12/01/2050 0.07
Glendale Industrial Development Aut 5.00 11/15/2036 0.07
Massachusetts Development Finance A 5.00 12/01/2041 0.07
Tender Option Bond Trust Receipts/C 8.93 06/01/2050 0.07
Tender Option Bond Trust Receipts/C 11.04 02/15/2060 0.07
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.07
Housing & Redevelopment Authority o 5.75 09/01/2046 0.07
Ballston Quarter Community Developm 0.00 03/01/2059 0.07
Guam Government Waterworks Authorit 5.00 01/01/2050 0.07
Port of Morrow OR 5.15 10/01/2026 0.07
County of Prince George's MD 5.25 04/01/2037 0.07
Palm Beach County Health Facilities 5.25 11/01/2055 0.07
North Texas Tollway Authority 0.00 01/01/2029 0.07
Massachusetts Development Finance A 5.00 04/15/2040 0.07
Public Finance Authority 5.75 04/01/2035 0.07
Public Finance Authority 5.00 11/15/2044 0.07
California County Tobacco Securitiz 0.00 06/01/2055 0.07
Texas Private Activity Bond Surface 4.00 12/31/2038 0.07
Washington State Housing Finance Co 5.00 01/01/2036 0.06
North Carolina Medical Care Commiss 5.00 10/01/2035 0.06
Rhode Island Health and Educational 5.25 05/15/2049 0.06
Ohio Air Quality Development Author 4.50 01/15/2048 0.06
Capital Trust Agency Inc 5.00 07/01/2046 0.06
New Hope Cultural Education Facilit 5.00 10/01/2035 0.06
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.06
Arizona Industrial Development Auth 5.00 07/01/2048 0.06
St Louis County Industrial Developm 5.88 09/01/2043 0.06
Tender Option Bond Trust Receipts/C 8.21 08/15/2054 0.06
Capital Trust Agency Inc 5.00 12/15/2055 0.06
Northern Indiana Commuter Transport 5.00 07/01/2035 0.06
Monroe County Industrial Developmen 5.00 01/01/2050 0.06
Kentucky Economic Development Finan 5.00 07/01/2037 0.06
Macon-Bibb County Urban Development 5.88 06/15/2047 0.06
City of Baltimore MD 5.00 09/01/2038 0.06
Tender Option Bond Trust Receipts/C 8.21 02/01/2046 0.06
County of Hamilton OH 5.00 01/01/2051 0.06
Tender Option Bond Trust Receipts/C 9.12 02/01/2050 0.06
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.06
Triborough Bridge & Tunnel Authorit 5.25 12/01/2054 0.05
City of Chicago IL 7.00 01/15/2029 0.05
Tender Option Bond Trust Receipts/C 10.96 01/01/2053 0.05
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.05
Illinois Finance Authority 5.00 11/01/2040 0.05
Tender Option Bond Trust Receipts/C 11.11 02/15/2055 0.05
Tender Option Bond Trust Receipts/C 10.15 06/01/2055 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.05
Massachusetts Development Finance A 5.50 08/15/2050 0.05
Macon-Bibb County Urban Development 6.00 06/15/2052 0.05
City of Houston TX Airport System R 5.00 07/15/2027 0.05
Texas Transportation Commission Sta 0.00 08/01/2045 0.05
Northern Indiana Commuter Transport 5.00 07/01/2041 0.05
New Jersey Economic Development Aut 5.38 01/01/2043 0.05
County of King WA Sewer Revenue 3.70 01/01/2065 0.05
Broadway Park North Metropolitan Di 5.00 12/01/2049 0.05
County of Lucas OH 5.25 11/15/2048 0.05
Triborough Bridge & Tunnel Authorit 4.50 12/01/2056 0.05
Clovis Unified School District 0.00 08/01/2029 0.05
City of Wichita KS 5.75 05/15/2045 0.05
Charlotte County Industrial Develop 6.12 10/01/2055 0.05
Maryland Health & Higher Educationa 5.38 07/01/2052 0.05
West Virginia Economic Development 6.75 02/01/2026 0.05
Washington State Housing Finance Co 5.00 07/01/2048 0.05
County of Lake FL 5.75 08/15/2055 0.05
County of Burleigh ND 5.20 04/15/2046 0.05
Love Field Airport Modernization Co 5.00 11/01/2028 0.05
New York Transportation Development 5.00 12/01/2036 0.05
Knox County Health Educational & Ho 5.25 07/01/2049 0.04
California County Tobacco Securitiz 4.00 06/01/2049 0.04
Kalamazoo Economic Development Corp 5.00 05/15/2042 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
Children's Trust Fund 5.62 05/15/2043 0.04
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.04
San Jacinto River Authority 5.00 10/01/2032 0.04
Maryland Health & Higher Educationa 5.12 07/01/2037 0.04
Tender Option Bond Trust Receipts/C 11.12 02/15/2055 0.04
Kalamazoo Economic Development Corp 5.00 05/15/2037 0.04
Ohio Higher Educational Facility Co 5.25 05/01/2054 0.04
Torrance Unified School District 0.00 08/01/2026 0.04
District of Columbia 5.00 04/01/2042 0.04
Clackamas County Hospital Facility 5.25 11/15/2050 0.04
West Point Metropolitan District Pa 6.50 12/01/2048 0.04
Tarrant County Cultural Education F 5.75 02/15/2029 0.04
Tarrant County Cultural Education F 5.75 12/31/2049 0.04
Texas Transportation Commission Sta 0.00 08/01/2046 0.04
Hayward Unified School District 0.00 08/01/2034 0.04
City of Chicago IL 6.12 02/20/2042 0.04
Placentia-Yorba Linda Unified Schoo 0.00 08/01/2035 0.04
New Hope Cultural Education Facilit 5.50 11/15/2046 0.04
Allegheny County Higher Education B 3.60 12/01/2037 0.04
Miami Beach Health Facilities Autho 5.00 11/15/2044 0.04
West Virginia Economic Development 5.45 01/01/2055 0.04
State of Ohio 5.00 12/31/2025 0.04
Shelby County Health Educational & 5.25 12/01/2044 0.04
Louisiana Public Facilities Authori 5.50 05/15/2032 0.04
Kansas City Industrial Development 5.00 04/01/2046 0.04
North Carolina Medical Care Commiss 5.00 10/01/2040 0.04
Massachusetts Port Authority 5.00 07/01/2040 0.04
Washington State Housing Finance Co 5.00 07/01/2053 0.03
Illinois Finance Authority 5.00 08/01/2047 0.03
Miami Beach Health Facilities Autho 5.00 11/15/2039 0.03
Arlington Higher Education Finance 5.75 06/15/2055 0.03
Clackamas County Hospital Facility 5.12 11/15/2040 0.03
Transbay Joint Powers Authority 5.00 10/01/2045 0.03
San Jacinto River Authority 5.00 10/01/2037 0.03
Arlington Higher Education Finance 7.00 03/01/2034 0.03
Connecticut State Health & Educatio 5.00 08/01/2035 0.03
St Vrain Lakes Metropolitan Distric 6.38 11/15/2054 0.03
Amber Creek Metropolitan District 5.12 12/01/2047 0.03
Iowa Tobacco Settlement Authority 4.00 06/01/2036 0.03
New Hampshire Business Finance Auth 3.75 07/01/2045 0.03
Clackamas County Hospital Facility 5.00 05/15/2048 0.03
Shelby County Health Educational & 5.00 12/01/2034 0.03
New Hampshire Business Finance Auth 4.15 10/20/2040 0.03
Arizona Industrial Development Auth 5.00 07/01/2051 0.03
New York Transportation Development 0.00 12/31/2054 0.03
Ballston Quarter Community Developm 5.50 03/01/2046 0.03
North Carolina Medical Care Commiss 5.00 10/01/2045 0.03
Central Texas Turnpike System 0.00 08/15/2027 0.03
Public Finance Authority 5.00 03/01/2052 0.03
Arizona Industrial Development Auth 5.00 07/01/2047 0.03
West Virginia Economic Development 8.75 02/01/2036 0.03
New Hope Cultural Education Facilit 5.38 11/15/2036 0.03
Public Finance Authority 0.00 12/15/2034 0.03
Tarrant County Cultural Education F 6.38 02/15/2048 0.03
Patterson Joint Unified School Dist 0.00 08/01/2037 0.03
City of Tampa FL 0.00 09/01/2049 0.03
City of Tampa FL 0.00 09/01/2045 0.02
New York State Dormitory Authority 4.00 03/15/2040 0.02
Arizona Industrial Development Auth 5.00 07/01/2042 0.02
Huntsville-Redstone Village Special 5.50 01/01/2043 0.02
New Hampshire Business Finance Auth 3.62 07/01/2043 0.02
New Hope Cultural Education Facilit 5.00 11/15/2026 0.02
Illinois Finance Authority 5.12 05/15/2060 0.02
Corona-Norco Unified School Distric 0.00 08/01/2039 0.02
City of Tampa FL 0.00 09/01/2053 0.02
Arizona Industrial Development Auth 5.00 07/01/2038 0.02
City of Tampa FL 0.00 09/01/2040 0.02
Tarrant County Cultural Education F 6.62 11/15/2041 0.02
City of Tampa FL 0.00 09/01/2041 0.02
City of Ashland KY 4.00 02/01/2035 0.02
City of Tampa FL 0.00 09/01/2042 0.02
Tarrant County Cultural Education F 6.88 11/15/2055 0.02
Tarrant County Cultural Education F 6.75 11/15/2051 0.02
Clackamas County Hospital Facility 5.00 05/15/2052 0.02
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.02
State of Oregon 3.45 12/01/2044 0.01
City of Ashland KY 4.00 02/01/2036 0.01
City of Ashland KY 4.00 02/01/2037 0.01
Magnolia Independent School Distric 4.00 08/15/2047 0.01
City of Rowlett TX 5.38 09/15/2030 0.01
Long Beach Unified School District 5.75 08/01/2033 0.01
City of Plano IL Special Service Ar 5.80 03/01/2037 0.01
City of Chicago IL 7.46 02/15/2026 0.01
City of Rowlett TX 5.75 09/15/2036 0.01
New Hope Cultural Education Facilit 2.00 11/15/2061 0.00
Highlands County Health Facilities 6.00 12/31/2049 0.00
Village of Bolingbrook IL Sales Tax 6.25 12/31/2049 0.00
Beverly Hills Unified School Distri 0.00 08/01/2031 0.00
Central Texas Turnpike System 0.00 08/15/2027 0.00
New Hope Cultural Education Facilit 7.50 11/15/2037 0.00
Mesquite Health Facilities Developm 5.12 02/15/2042 0.00
Mesquite Health Facilities Developm 5.12 02/15/2030 0.00
Mesquite Health Facilities Developm 5.00 02/15/2030 0.00
Reunion East Community Development 5.80 05/01/2036 0.00