Invesco Municipal Income Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 1.68
County of Miami-Dade Seaport Depart 4.00 10/01/2045 0.92
Florida Development Finance Corp 5.25 07/01/2053 0.89
Metropolitan Washington Airports Au 4.00 10/01/2049 0.83
Lower Alabama Gas District/The 5.00 09/01/2046 0.80
TSASC Inc/NY 5.00 06/01/2045 0.63
Board of Regents of the University 5.00 08/15/2049 0.60
Columbus Regional Airport Authority 5.50 01/01/2055 0.60
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.59
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.57
City & County of Denver CO Airport 5.00 12/01/2048 0.57
Louisiana Public Facilities Authori 5.50 09/01/2059 0.56
New York Transportation Development 6.00 06/30/2054 0.56
San Francisco City & County Airport 5.00 05/01/2050 0.54
Allegheny County Airport Authority 5.00 01/01/2056 0.54
Forney Independent School District 4.00 08/15/2053 0.53
Maryland Economic Development Corp 5.25 06/30/2047 0.52
Oklahoma Turnpike Authority 5.50 01/01/2054 0.51
County of Broward FL Airport System 5.00 10/01/2047 0.50
Colorado Health Facilities Authorit 5.25 12/01/2054 0.50
Invesco Rochester High Yield Munici 0.50
County of Miami-Dade FL Water & Sew 4.00 10/01/2049 0.49
County of Broward FL Tourist Develo 4.00 09/01/2047 0.49
Colorado Health Facilities Authorit 4.00 08/01/2049 0.47
New Jersey Turnpike Authority 5.25 01/01/2052 0.46
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.44
Pennsylvania Economic Development F 5.25 06/30/2053 0.44
City of Los Angeles Department of A 5.50 05/15/2037 0.43
North Texas Tollway Authority 0.00 01/01/2028 0.43
Kansas City Industrial Development 5.00 03/01/2049 0.43
Omaha Airport Authority 5.25 12/15/2054 0.43
County of Lee FL Airport Revenue 5.25 10/01/2049 0.43
Iowa Finance Authority 5.00 12/01/2050 0.42
Metropolitan Nashville Airport Auth 5.50 07/01/2052 0.42
City of Phoenix Civic Improvement C 5.00 07/01/2049 0.42
City of New York NY 4.00 08/01/2042 0.42
Greater Texoma Utility Authority 5.25 10/01/2048 0.40
Kentucky Economic Development Finan 5.00 07/01/2040 0.40
Chicago O'Hare International Airpor 5.50 01/01/2059 0.40
M-S-R Energy Authority 6.50 11/01/2039 0.40
New York Transportation Development 6.00 04/01/2035 0.40
State of Illinois 6.00 05/01/2028 0.39
New York Liberty Development Corp 5.00 11/15/2044 0.39
Port of Portland OR Airport Revenue 5.25 07/01/2054 0.39
City of Houston TX Airport System R 5.50 07/15/2039 0.39
South Carolina Jobs-Economic Develo 5.50 11/01/2050 0.38
Columbus Regional Airport Authority 5.50 01/01/2050 0.38
Municipal Electric Authority of Geo 5.00 01/01/2048 0.38
Metropolitan Washington Airports Au 0.00 10/01/2037 0.38
City of Atlanta GA Department of Av 5.00 07/01/2047 0.38
Orange County Health Facilities Aut 5.25 10/01/2056 0.37
Greater Orlando Aviation Authority 5.25 10/01/2051 0.37
County of Miami-Dade Seaport Depart 4.00 10/01/2049 0.37
City of Los Angeles Department of A 5.00 05/15/2046 0.37
New York State Dormitory Authority 4.00 03/15/2040 0.37
San Diego County Regional Airport A 5.00 07/01/2046 0.37
City of New York NY 5.00 03/01/2050 0.37
City of Salt Lake City UT Airport R 5.00 07/01/2046 0.37
Pennsylvania Turnpike Commission 5.50 12/01/2046 0.36
New York Transportation Development 5.50 12/31/2060 0.36
New York Transportation Development 5.50 06/30/2060 0.36
Chandler Industrial Development Aut 4.10 12/01/2037 0.36
Greater Orlando Aviation Authority 5.00 10/01/2047 0.36
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.36
New York Transportation Development 5.25 01/01/2050 0.36
New York City Housing Development C 4.80 02/01/2053 0.36
Kansas City Industrial Development 5.00 03/01/2054 0.36
New York City Transitional Finance 4.00 11/01/2042 0.35
New Jersey Transportation Trust Fun 0.00 12/15/2026 0.35
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.35
San Diego Public Facilities Financi 4.00 08/01/2052 0.35
Empire State Development Corp 4.00 03/15/2045 0.34
Hudson County Improvement Authority 4.00 10/01/2046 0.34
San Diego Unified School District/C 4.00 07/01/2053 0.34
Grand Parkway Transportation Corp 4.00 10/01/2049 0.34
New York Transportation Development 5.25 12/31/2054 0.34
City of El Paso TX Water & Sewer Re 4.00 03/01/2048 0.34
Mission Economic Development Corp 4.62 10/01/2031 0.34
Southeast Energy Authority A Cooper 5.00 11/01/2035 0.34
Greater Orlando Aviation Authority 4.00 10/01/2044 0.33
Wisconsin Health & Educational Faci 4.00 08/15/2046 0.33
District of Columbia Water & Sewer 4.00 10/01/2051 0.33
Wisconsin Health & Educational Faci 4.00 04/01/2042 0.33
Empire State Development Corp 4.00 03/15/2049 0.33
Jarrell Independent School District 4.25 02/15/2053 0.33
Central Plains Energy Project 5.00 09/01/2035 0.33
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.32
New York State Thruway Authority 4.00 01/01/2050 0.32
Florida Development Finance Corp 5.00 06/15/2050 0.32
Kentucky Economic Development Finan 5.00 06/01/2045 0.32
Metropolitan Transportation Authori 4.00 11/15/2050 0.32
California Housing Finance Agency 4.00 03/20/2033 0.32
City of Houston TX Hotel Occupancy 0.00 09/01/2026 0.31
Oklahoma Development Finance Author 5.25 08/15/2043 0.31
City of Houston TX Airport System R 5.00 07/15/2028 0.31
Public Authority for Colorado Energ 6.50 11/15/2038 0.31
City & County of Denver CO Pledged 4.00 08/01/2051 0.30
Philadelphia Authority for Industri 5.25 11/01/2047 0.30
New York Transportation Development 5.38 06/30/2060 0.30
Invesco Intermediate Municipal ETF 0.30
Florida Development Finance Corp 5.50 07/01/2053 0.29
City & County of Denver CO Airport 5.50 11/15/2042 0.29
Main Street Natural Gas Inc 5.00 12/01/2054 0.29
California Community Choice Financi 5.00 05/01/2054 0.29
City of New York NY 5.25 09/01/2043 0.29
Washington Metropolitan Area Transi 5.50 07/15/2051 0.29
Children's Trust Fund 0.00 05/15/2057 0.28
Pennsylvania Turnpike Commission 4.00 12/01/2051 0.28
State of Illinois 4.00 10/01/2048 0.28
Patriots Energy Group Financing Age 5.25 10/01/2054 0.28
County of Muskingum OH 5.00 02/15/2044 0.28
Golden State Tobacco Securitization 0.00 06/01/2066 0.28
Glynn-Brunswick Memorial Hospital A 5.00 08/01/2047 0.27
County of Harris TX 5.25 08/15/2031 0.27
West Contra Costa Unified School Di 0.00 08/01/2027 0.27
Tulsa Municipal Airport Trust Trust 5.50 12/01/2035 0.27
St Louis County Industrial Developm 5.12 09/01/2048 0.26
New York State Thruway Authority 5.00 03/15/2051 0.26
City of Baltimore MD 5.00 09/01/2039 0.26
New York Transportation Development 5.00 01/01/2034 0.26
Development Authority of Rockdale C 4.00 01/01/2038 0.25
City of Chicago IL 6.00 01/01/2038 0.25
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.25
Massachusetts Port Authority 4.00 07/01/2044 0.25
County of Harris TX Toll Road Reven 4.00 08/15/2050 0.25
County of Cuyahoga OH 5.50 02/15/2057 0.25
Washington State Housing Finance Co 5.00 07/01/2046 0.24
California Pollution Control Financ 5.00 11/21/2045 0.24
State of Illinois 5.50 05/01/2039 0.24
County of Jefferson AL Sewer Revenu 5.25 10/01/2049 0.24
Michigan State Building Authority 4.00 10/15/2046 0.24
Rhode Island Health and Educational 5.25 05/15/2054 0.24
Port Authority of New York & New Je 5.00 11/01/2049 0.24
Port Authority of Houston of Harris 4.00 10/01/2046 0.24
Chicago Board of Education 6.00 12/01/2049 0.24
South Carolina Public Service Autho 5.25 12/01/2054 0.23
California Statewide Communities De 5.00 12/01/2041 0.23
Public Finance Authority 5.75 12/31/2065 0.23
District of Columbia Income Tax Rev 4.00 03/01/2045 0.23
Main Street Natural Gas Inc 5.00 09/01/2053 0.23
Cypress-Fairbanks Independent Schoo 4.00 02/15/2048 0.23
New Hampshire Business Finance Auth 4.00 10/20/2036 0.23
Ohio Water Development Authority Wa 4.00 12/01/2046 0.23
New York Transportation Development 5.50 06/30/2059 0.23
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.22
West Virginia Hospital Finance Auth 5.50 06/01/2050 0.22
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.22
California Statewide Communities De 5.25 12/01/2056 0.22
California Infrastructure & Economi 12.00 01/01/2065 0.22
Jefferson Sales Tax District 4.00 12/01/2038 0.22
Kentucky Public Energy Authority 4.00 12/01/2050 0.22
Village Community Development Distr 5.25 05/01/2054 0.22
Oklahoma Development Finance Author 5.50 08/15/2052 0.22
New Jersey Transportation Trust Fun 5.50 06/15/2050 0.21
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.21
New Hampshire Business Finance Auth 0.00 12/01/2034 0.21
Pennsylvania Turnpike Commission 5.12 12/01/2040 0.21
Metropolitan Pier & Exposition Auth 4.00 06/15/2050 0.21
Colorado State University Research 5.38 03/01/2055 0.21
County of Cuyahoga OH 5.00 02/15/2037 0.20
Katy Independent School District 4.00 02/15/2053 0.20
District of Columbia Tobacco Settle 0.00 06/15/2046 0.20
City of Los Angeles Department of A 5.00 05/15/2044 0.20
Magnolia Independent School Distric 4.00 08/15/2047 0.20
San Mateo Foster City School Distri 0.00 08/01/2042 0.20
Pennsylvania Turnpike Commission Oi 4.00 12/01/2053 0.20
Public Finance Authority 6.50 06/30/2060 0.20
Idaho Health Facilities Authority 5.25 03/01/2053 0.20
Onondaga Civic Development Corp 5.50 12/01/2056 0.20
New York City Transitional Finance 4.00 02/01/2051 0.20
Public Finance Authority 07/01/2062 0.19
Kentucky Public Energy Authority 5.25 04/01/2054 0.19
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.19
County of Ward ND 5.00 06/01/2048 0.19
Atlanta Development Authority/The 5.56 12/15/2048 0.19
Los Angeles Unified School District 5.25 07/01/2047 0.19
Tender Option Bond Trust Receipts/C 5.09 07/01/2058 0.19
Main Street Natural Gas Inc 5.00 12/01/2053 0.19
Tennessee Energy Acquisition Corp 5.00 05/01/2052 0.19
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.19
Montgomery County Higher Education 5.00 05/01/2057 0.19
California Pollution Control Financ 5.00 11/21/2045 0.19
Arizona Industrial Development Auth 5.50 07/01/2036 0.19
Board of Regents of the University 5.00 08/15/2051 0.19
New York City Municipal Water Finan 5.25 06/15/2053 0.19
New York Transportation Development 5.00 12/01/2038 0.19
Main Street Natural Gas Inc 5.00 07/01/2053 0.19
California County Tobacco Securitiz 0.00 06/01/2055 0.19
Illinois Finance Authority 5.00 02/15/2041 0.19
Omaha Public Power District 5.25 02/01/2053 0.19
Port Authority of New York & New Je 6.12 06/01/2094 0.19
New Jersey Health Care Facilities F 5.25 07/01/2054 0.19
Wisconsin Health & Educational Faci 5.50 02/15/2054 0.19
County of Jefferson AL Sewer Revenu 5.25 10/01/2045 0.19
Suffolk Regional Off-Track Betting 6.00 12/01/2053 0.19
California Community Choice Financi 5.00 12/01/2053 0.19
Port of Portland OR Airport Revenue 5.50 07/01/2053 0.19
County of Jefferson AL Sewer Revenu 5.50 10/01/2053 0.19
North Carolina Turnpike Authority 5.00 01/01/2038 0.19
Triborough Bridge & Tunnel Authorit 5.25 05/15/2057 0.19
Texas Private Activity Bond Surface 5.50 12/31/2058 0.19
State of Illinois 5.00 11/01/2029 0.19
Port of Seattle WA 5.25 07/01/2049 0.19
Public Finance Authority 5.75 06/30/2060 0.19
Wisconsin Health & Educational Faci 5.25 08/15/2055 0.19
Tulsa Municipal Airport Trust Trust 6.25 12/01/2035 0.19
Yuma Industrial Development Authori 5.25 08/01/2054 0.19
Virginia Small Business Financing A 4.00 07/01/2039 0.19
County of Lee FL Airport Revenue 5.25 10/01/2054 0.18
City of Centerville OH 5.25 11/01/2047 0.18
Public Finance Authority 5.20 12/01/2037 0.18
Akron Bath Copley Joint Township Ho 5.25 11/15/2046 0.18
New Jersey Transportation Trust Fun 5.00 06/15/2044 0.18
State of California 4.00 03/01/2040 0.18
South Carolina Jobs-Economic Develo 5.00 05/01/2043 0.18
State Public School Building Author 5.00 06/01/2032 0.18
Metropolitan Nashville Airport Auth 5.00 07/01/2044 0.18
Arkansas Development Finance Author 5.70 05/01/2053 0.18
Town of Davie FL 5.00 04/01/2048 0.18
Chicago O'Hare International Airpor 5.00 01/01/2048 0.18
Maryland Health & Higher Educationa 5.00 05/15/2042 0.18
City of Houston TX Airport System R 4.00 07/15/2041 0.18
Black Desert Public Infrastructure 5.62 12/01/2053 0.18
Medina Valley Independent School Di 4.00 02/15/2053 0.18
Hoover Industrial Development Board 5.75 10/01/2049 0.18
California Municipal Finance Author 5.00 12/31/2043 0.18
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.18
Arkansas Development Finance Author 5.45 09/01/2052 0.18
County of Christian KY 5.50 02/01/2044 0.18
Chicago Board of Education 5.00 12/01/2034 0.18
Iowa Finance Authority 4.75 08/01/2042 0.18
Virginia Small Business Financing A 5.00 12/31/2057 0.18
Illinois Finance Authority 5.00 02/15/2041 0.18
New Hampshire Business Finance Auth 4.16 10/01/2051 0.18
Energy Southeast A Cooperative Dist 5.25 07/01/2054 0.18
Arkansas Development Finance Author 4.75 09/01/2049 0.18
Connecticut State Health & Educatio 5.00 08/01/2044 0.18
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.18
County of Broward FL Airport System 4.00 10/01/2049 0.17
Chicago Board of Education 5.50 12/01/2045 0.17
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.17
Montgomery County Higher Education 4.00 09/01/2049 0.17
County of Broward FL Water & Sewer 4.00 10/01/2047 0.17
Hudson Yards Infrastructure Corp 4.00 02/15/2044 0.17
State of Illinois 5.25 05/01/2044 0.17
Washington Metropolitan Area Transi 4.00 07/15/2045 0.17
Dallas Fort Worth International Air 4.00 11/01/2045 0.17
County of Manatee FL Public Utiliti 4.00 10/01/2048 0.17
Industrial Development Authority of 5.25 07/01/2048 0.17
Omaha Public Power District 4.00 02/01/2051 0.17
New York Transportation Development 5.00 08/01/2026 0.17
Lower Colorado River Authority 6.00 05/15/2052 0.17
New Hampshire Business Finance Auth 4.12 01/20/2034 0.17
Omaha Public Power District 4.00 02/01/2051 0.17
New Hope Cultural Education Facilit 5.25 10/01/2055 0.17
Metropolitan Transportation Authori 4.00 11/15/2045 0.16
County of Miami-Dade FL Water & Sew 4.00 10/01/2051 0.16
Wisconsin Center District 0.00 12/15/2060 0.16
Lamar Consolidated Independent Scho 4.00 02/15/2053 0.16
State of Illinois 4.00 11/01/2035 0.16
Spring Independent School District 4.00 08/15/2052 0.16
Public Finance Authority 4.00 03/31/2056 0.16
County of Miami-Dade FL Transit Sys 4.00 07/01/2050 0.16
Arizona Industrial Development Auth 5.25 07/01/2047 0.16
City of Tallahassee FL 5.00 12/01/2055 0.16
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.16
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.16
West Virginia Hospital Finance Auth 6.00 09/01/2053 0.16
Black Belt Energy Gas District 5.25 05/01/2055 0.15
Maryland Economic Development Corp 5.25 06/30/2055 0.15
Alabama Special Care Facilities Fin 5.75 06/01/2035 0.15
Colliers Hill Metropolitan District 5.75 12/15/2047 0.15
Massachusetts Development Finance A 5.00 07/01/2043 0.15
Pennsylvania Housing Finance Agency 6.00 10/01/2054 0.15
El Segundo Unified School District 0.00 08/01/2032 0.15
Kentucky Economic Development Finan 5.00 01/01/2045 0.15
Tender Option Bond Trust Receipts/C 6.41 02/01/2050 0.15
Tarrant County Cultural Education F 5.00 07/01/2048 0.15
Public Finance Authority 5.00 10/01/2044 0.15
North Texas Tollway Authority 0.00 01/01/2031 0.15
Tender Option Bond Trust Receipts/C -9.50 11/15/2047 0.15
Maryland Health & Higher Educationa 5.25 07/01/2047 0.15
Public Finance Authority 5.35 12/01/2045 0.15
County of Lake FL 5.50 08/15/2040 0.15
Garden State Preservation Trust 5.75 11/01/2028 0.15
Colorado Health Facilities Authorit 5.12 12/01/2050 0.14
Kentucky Public Energy Authority 5.00 12/01/2033 0.14
Tender Option Bond Trust Receipts/C 6.43 01/01/2053 0.14
Children's Trust Fund 5.50 05/15/2039 0.14
Health & Educational Facilities Aut 5.00 02/01/2046 0.14
Tarrant County Cultural Education F 6.38 02/15/2052 0.14
City of Houston TX Airport System R 5.00 07/15/2027 0.14
New York Transportation Development 4.38 10/01/2045 0.14
Florida Development Finance Corp 5.00 09/15/2050 0.14
Tobacco Securitization Authority of 5.00 06/01/2048 0.14
Connecticut State Health & Educatio 5.00 09/01/2046 0.14
Tender Option Bond Trust Receipts/C 2.04 10/01/2055 0.14
Village Community Development Distr 5.12 05/01/2056 0.14
Kentucky Public Energy Authority 5.00 05/01/2055 0.14
New Hope Cultural Education Facilit 6.50 10/01/2055 0.13
County of Prince George's MD 5.25 04/01/2047 0.13
Tender Option Bond Trust Receipts/C -9.33 07/01/2053 0.13
California Housing Finance Agency 4.38 09/20/2036 0.13
Philadelphia Authority for Industri 5.00 09/01/2047 0.13
Centerra Metropolitan District No 1 5.00 12/01/2037 0.13
Buckeye Tobacco Settlement Financin 4.00 06/01/2048 0.13
South Carolina Public Service Autho 5.00 12/01/2040 0.13
Tender Option Bond Trust Receipts/C -4.46 06/01/2050 0.12
Salt Verde Financial Corp 5.00 12/01/2037 0.12
Oklahoma Water Resources Board 4.12 04/01/2053 0.12
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.12
Sierra Vista Industrial Development 5.00 06/15/2059 0.12
Brooklyn Arena Local Development Co 0.00 07/15/2035 0.12
City of Houston TX Hotel Occupancy 0.00 09/01/2027 0.12
City of Rockville MD 5.00 11/01/2042 0.12
North East Texas Regional Mobility 5.00 01/01/2036 0.12
El Segundo Unified School District 0.00 08/01/2033 0.12
Tender Option Bond Trust Receipts/C -9.32 07/01/2047 0.12
District of Columbia Tobacco Settle 0.00 06/15/2055 0.12
Tampa Bay Water 6.00 10/01/2029 0.12
Miami-Dade County Expressway Author 5.00 07/01/2035 0.12
Pennsylvania Economic Development F 5.50 11/01/2044 0.12
New Hope Cultural Education Facilit 5.00 10/01/2039 0.12
North Dakota Housing Finance Agency 6.25 01/01/2055 0.12
Health & Educational Facilities Aut 5.00 02/01/2036 0.12
Tender Option Bond Trust Receipts/C 7.66 10/01/2055 0.11
New Jersey Transportation Trust Fun 5.00 06/15/2032 0.11
California Pollution Control Financ 5.00 07/01/2030 0.11
Tender Option Bond Trust Receipts/C 5.79 10/01/2053 0.11
County of Lake FL 5.50 08/15/2030 0.11
Arizona Industrial Development Auth 5.75 07/15/2048 0.11
Tender Option Bond Trust Receipts/C 7.07 10/01/2050 0.11
Health & Educational Facilities Aut 5.00 02/01/2042 0.11
Patterson Joint Unified School Dist 0.00 08/01/2038 0.11
Patterson Joint Unified School Dist 0.00 08/01/2039 0.11
Massachusetts Development Finance A 5.00 07/01/2036 0.11
Patterson Joint Unified School Dist 0.00 08/01/2040 0.11
Tender Option Bond Trust Receipts/C 2.19 07/15/2060 0.11
City of Valparaiso IN 4.88 01/01/2044 0.11
County of Christian KY 5.38 02/01/2036 0.11
Patterson Joint Unified School Dist 0.00 08/01/2041 0.11
State of Illinois 4.00 10/01/2034 0.11
County of Tuscarawas OH 6.00 03/01/2045 0.11
New Hope Cultural Education Facilit 5.00 01/01/2047 0.11
New York Transportation Development 5.50 06/30/2054 0.10
State of Illinois 5.00 05/01/2030 0.10
Tender Option Bond Trust Receipts/C 1.03 08/15/2053 0.10
California Statewide Communities De 5.00 06/01/2046 0.10
New York Transportation Development 5.00 12/01/2037 0.10
Tender Option Bond Trust Receipts/C 1.75 05/01/2055 0.10
Ohio Housing Finance Agency 6.10 09/20/2049 0.10
County of Lake FL 5.75 08/15/2055 0.10
City of Chicago IL 5.00 01/01/2044 0.10
Tender Option Bond Trust Receipts/C 6.27 10/01/2055 0.10
Tender Option Bond Trust Receipts/C -9.51 07/01/2055 0.10
Tender Option Bond Trust Receipts/C 6.62 01/01/2056 0.10
Chicago Board of Education 5.00 12/01/2046 0.10
Puerto Rico Electric Power Authorit 5.25 07/01/2031 0.10
Pottsboro Higher Education Finance 5.00 08/15/2046 0.10
South Carolina Jobs-Economic Develo 5.00 05/01/2037 0.10
California Statewide Financing Auth 0.00 06/01/2055 0.10
Clackamas County Hospital Facility 5.00 11/15/2052 0.10
State of Nevada Department of Busin 5.00 07/15/2047 0.10
South Carolina Jobs-Economic Develo 5.50 11/01/2048 0.10
Illinois Sports Facilities Authorit 5.25 06/15/2031 0.10
Tender Option Bond Trust Receipts/C 12.15 11/01/2055 0.10
Public Finance Authority 6.12 02/01/2050 0.10
Children's Trust Fund 0.00 05/15/2057 0.09
Tender Option Bond Trust Receipts/C 1.51 01/01/2055 0.09
New Hope Cultural Education Facilit 6.50 10/01/2060 0.09
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.09
Pennsylvania Turnpike Commission 5.00 12/01/2042 0.09
Monongalia County Commission Excise 5.50 06/01/2037 0.09
Denver Convention Center Hotel Auth 5.00 12/01/2035 0.09
Washington State Housing Finance Co 5.25 07/01/2055 0.09
Maricopa County Industrial Developm 5.00 07/01/2036 0.09
City of Marion IL Sales Tax Revenue 6.62 06/01/2055 0.09
Illinois Finance Authority 5.88 09/01/2046 0.09
Public Finance Authority 6.12 02/01/2050 0.09
Menifee Union School District 0.00 08/01/2035 0.09
School District of Philadelphia/The 5.00 06/01/2026 0.09
Illinois Finance Authority 5.00 11/01/2035 0.09
Illinois Finance Authority 5.00 08/01/2049 0.09
Public Finance Authority 6.25 01/01/2038 0.09
Tender Option Bond Trust Receipts/C -9.33 02/15/2050 0.08
County of Montgomery OH 4.00 08/01/2046 0.08
Public Finance Authority 6.75 08/01/2031 0.08
Kalamazoo Economic Development Corp 5.00 05/15/2055 0.08
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.08
Glendale Industrial Development Aut 5.00 11/15/2031 0.08
Clackamas County Hospital Facility 5.00 11/15/2047 0.08
Arizona Industrial Development Auth 4.00 11/01/2045 0.08
Tender Option Bond Trust Receipts/C 6.63 01/01/2053 0.08
City of Chicago IL 6.00 01/01/2050 0.08
Westchester County Local Developmen 7.50 11/01/2055 0.08
Glendale Industrial Development Aut 5.00 11/15/2036 0.08
Florida Development Finance Corp 12.00 07/15/2032 0.08
Ballston Quarter Community Developm 0.00 03/01/2059 0.08
Crowfoot Valley Ranch Metropolitan 4.25 12/01/2049 0.08
County of Osceola FL Transportation 5.00 10/01/2049 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2045 0.08
District of Columbia 5.00 07/01/2052 0.07
Tender Option Bond Trust Receipts/C 1.54 01/01/2048 0.07
Palm Beach County Health Facilities 5.75 11/01/2050 0.07
Arizona Industrial Development Auth 5.00 07/01/2052 0.07
Hacienda La Puente Unified School D 5.00 08/01/2026 0.07
Tender Option Bond Trust Receipts/C 6.71 02/15/2060 0.07
Massachusetts Development Finance A 5.00 12/01/2041 0.07
Guam Government Waterworks Authorit 5.00 01/01/2050 0.07
County of Prince George's MD 5.25 04/01/2037 0.07
Housing & Redevelopment Authority o 5.75 09/01/2046 0.07
Texas Private Activity Bond Surface 4.00 12/31/2038 0.07
Massachusetts Development Finance A 5.00 04/15/2040 0.07
New Hampshire Business Finance Auth 5.62 12/15/2033 0.07
North Texas Tollway Authority 0.00 01/01/2029 0.07
Palm Beach County Health Facilities 5.25 11/01/2055 0.07
California County Tobacco Securitiz 0.00 06/01/2055 0.07
Tender Option Bond Trust Receipts/C 1.82 06/01/2050 0.07
Public Finance Authority 5.00 11/15/2044 0.07
Public Finance Authority 5.75 04/01/2035 0.07
Washington State Housing Finance Co 5.00 01/01/2036 0.07
Rhode Island Health and Educational 5.25 05/15/2049 0.07
Ohio Air Quality Development Author 4.50 01/15/2048 0.07
Capital Trust Agency Inc 5.00 07/01/2046 0.07
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.07
New Hope Cultural Education Facilit 5.00 10/01/2035 0.07
Florida Development Finance Corp 10.00 07/15/2059 0.06
Arizona Industrial Development Auth 5.00 07/01/2048 0.06
Monroe County Industrial Developmen 5.00 01/01/2050 0.06
St Louis County Industrial Developm 5.88 09/01/2043 0.06
Florida Development Finance Corp 10.00 07/01/2057 0.06
Capital Trust Agency Inc 5.00 12/15/2055 0.06
Tender Option Bond Trust Receipts/C -9.33 08/15/2054 0.06
Northern Indiana Commuter Transport 5.00 07/01/2035 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 -9.32 02/01/2046 0.06
Tender Option Bond Trust Receipts/C 2.02 02/01/2050 0.06
County of Hamilton OH 5.00 01/01/2051 0.06
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.06
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.06
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.06
Triborough Bridge & Tunnel Authorit 5.25 12/01/2054 0.06
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.06
City of Chicago IL 7.00 01/15/2029 0.06
Tender Option Bond Trust Receipts/C 6.77 02/15/2055 0.06
Tender Option Bond Trust Receipts/C 7.48 06/01/2055 0.06
Illinois Finance Authority 5.00 11/01/2040 0.06
Massachusetts Development Finance A 5.50 08/15/2050 0.06
Macon-Bibb County Urban Development 6.00 06/15/2052 0.06
Tender Option Bond Trust Receipts/C 6.63 01/01/2053 0.06
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
Broadway Park North Metropolitan Di 5.00 12/01/2049 0.05
New Jersey Economic Development Aut 5.38 01/01/2043 0.05
Triborough Bridge & Tunnel Authorit 4.50 12/01/2056 0.05
County of Lucas OH 5.25 11/15/2048 0.05
City of Wichita KS 5.75 05/15/2045 0.05
Washington State Housing Finance Co 5.00 07/01/2048 0.05
County of Burleigh ND 5.20 04/15/2046 0.05
Clovis Unified School District 0.00 08/01/2029 0.05
County of Lake FL 5.75 08/15/2050 0.05
Maryland Health & Higher Educationa 5.38 07/01/2052 0.05
Charlotte County Industrial Develop 6.12 10/01/2055 0.05
New York Transportation Development 5.00 12/01/2036 0.05
Kalamazoo Economic Development Corp 5.00 05/15/2042 0.05
Knox County Health Educational & Ho 5.25 07/01/2049 0.05
California County Tobacco Securitiz 4.00 06/01/2049 0.05
Illinois Development Finance Author 8.00 06/01/2032 0.05
Maryland Health & Higher Educationa 5.12 07/01/2037 0.05
Children's Trust Fund 5.62 05/15/2043 0.05
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.05
San Jacinto River Authority 5.00 10/01/2032 0.05
Kalamazoo Economic Development Corp 5.00 05/15/2037 0.04
Tender Option Bond Trust Receipts/C 6.78 02/15/2055 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
Hayward Unified School District 0.00 08/01/2034 0.04
Texas Transportation Commission Sta 0.00 08/01/2046 0.04
Placentia-Yorba Linda Unified Schoo 0.00 08/01/2035 0.04
City of Chicago IL 6.12 02/20/2042 0.04
New Hope Cultural Education Facilit 5.50 11/15/2046 0.04
Kansas City Industrial Development 5.00 04/01/2046 0.04
Shelby County Health Educational & 5.25 12/01/2044 0.04
Love Field Airport Modernization Co 5.00 11/01/2028 0.04
West Virginia Economic Development 5.45 01/01/2055 0.04
North Carolina Medical Care Commiss 5.00 10/01/2040 0.04
Miami Beach Health Facilities Autho 5.00 11/15/2044 0.04
Washington State Housing Finance Co 5.00 07/01/2053 0.04
Louisiana Public Facilities Authori 5.50 05/15/2032 0.04
Clackamas County Hospital Facility 5.00 05/15/2048 0.04
Miami Beach Health Facilities Autho 5.00 11/15/2039 0.04
Arlington Higher Education Finance 5.75 06/15/2055 0.04
Clackamas County Hospital Facility 5.12 11/15/2040 0.04
Transbay Joint Powers Authority 5.00 10/01/2045 0.04
Iowa Tobacco Settlement Authority 4.00 06/01/2036 0.04
San Jacinto River Authority 5.00 10/01/2037 0.04
Arlington Higher Education Finance 7.00 03/01/2034 0.04
New Hampshire Business Finance Auth 4.15 10/20/2040 0.04
Connecticut State Health & Educatio 5.00 08/01/2035 0.04
Shelby County Health Educational & 5.00 12/01/2034 0.04
St Vrain Lakes Metropolitan Distric 6.38 11/15/2054 0.04
Illinois Finance Authority 5.00 08/01/2047 0.04
New Hampshire Business Finance Auth 3.75 07/01/2045 0.04
New York Transportation Development 0.00 12/31/2054 0.03
Arizona Industrial Development Auth 5.00 07/01/2051 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
Public Finance Authority 5.00 03/01/2052 0.03
Central Texas Turnpike System 0.00 08/15/2027 0.03
Arizona Industrial Development Auth 5.00 07/01/2047 0.03
South Carolina Jobs-Economic Develo 5.75 12/01/2060 0.03
New Hope Cultural Education Facilit 5.38 11/15/2036 0.03
Public Finance Authority 0.00 12/15/2034 0.03
San Joaquin Hills Transportation Co 5.25 01/15/2044 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
Huntsville-Redstone Village Special 6.00 01/01/2060 0.03
City of Tampa FL 0.00 09/01/2045 0.03
New York State Dormitory Authority 4.00 03/15/2040 0.02
Arizona Industrial Development Auth 5.00 07/01/2042 0.02
New Hampshire Business Finance Auth 3.62 07/01/2043 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
City of Tampa FL 0.00 09/01/2040 0.02
Arizona Industrial Development Auth 5.00 07/01/2038 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
Tarrant County Cultural Education F 6.88 11/15/2055 0.02
Tarrant County Cultural Education F 6.75 11/15/2051 0.02
City of Ashland KY 4.00 02/01/2035 0.02
City of Tampa FL 0.00 09/01/2042 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
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
West Virginia Economic Development 8.75 02/01/2036 0.01
Long Beach Unified School District 5.75 08/01/2033 0.01
New Hope Cultural Education Facilit 5.00 11/15/2026 0.01
City of Plano IL Special Service Ar 5.80 03/01/2037 0.01
New Hope Cultural Education Facilit 2.00 11/15/2061 0.01
City of Rowlett TX 5.75 09/15/2036 0.01
City of Chicago IL 7.46 02/15/2026 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
West Virginia Economic Development 6.75 02/01/2026 0.00
Buckingham Senior Living Community 12.00 03/31/2026 0.00
Huntsville-Redstone Village Special 0.00 01/01/2060 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
BL Train Holdings West LLC Wts 0.00