Invesco Municipal Income Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Public Authority for Colorado Energ 6.50 11/15/2038 1.10
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.71
Roanoke Economic Development Author 5.00 07/01/2047 0.67
Washington State Convention Center 5.00 07/01/2048 0.62
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.60
New York Transportation Development 5.00 08/01/2026 0.59
Salt Verde Financial Corp 5.00 12/01/2037 0.57
County of Lucas OH 5.25 11/15/2048 0.53
Metropolitan Washington Airports Au 5.00 10/01/2043 0.53
Allegheny County Hospital Developme 5.00 04/01/2047 0.51
Kentucky Economic Development Finan 5.00 12/01/2045 0.50
Metropolitan Washington Airports Au 4.00 10/01/2049 0.49
Indiana Finance Authority 5.00 10/01/2046 0.49
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.48
Black Belt Energy Gas District 4.00 12/01/2049 0.48
San Francisco City & County Airport 5.25 05/01/2048 0.47
Grand Parkway Transportation Corp 5.25 10/01/2051 0.46
Knox County Health Educational & Ho 5.00 01/01/2042 0.45
New York Transportation Development 5.25 01/01/2050 0.44
City of Phoenix Civic Improvement C 5.00 07/01/2049 0.44
Triborough Bridge & Tunnel Authorit 0.10 01/01/2032 0.41
Putnam County Development Authority 5.00 03/15/2042 0.41
Kentucky Municipal Power Agency 4.00 09/01/2045 0.40
Metropolitan Washington Airports Au 5.00 10/01/2053 0.40
California Municipal Finance Author 5.00 12/31/2043 0.40
Kansas City Industrial Development 5.00 03/01/2049 0.40
Las Vegas Convention & Visitors Aut 5.00 07/01/2043 0.40
County of Hamilton OH 5.00 09/15/2050 0.40
Tender Option Bond Trust Receipts/C 13.86 05/01/2049 0.39
Alabama Special Care Facilities Fin 5.00 11/15/2046 0.39
Central Plains Energy Project 5.00 09/01/2042 0.39
Louisiana Public Facilities Authori 5.00 07/01/2051 0.38
Rockland Tobacco Asset Securitizati 0.00 08/15/2045 0.38
City of New York NY 4.00 08/01/2040 0.38
Kentucky Economic Development Finan 5.00 07/01/2040 0.38
Metropolitan Washington Airports Au 4.00 10/01/2044 0.38
Tender Option Bond Trust Receipts/C 13.58 11/15/2042 0.36
New York State Dormitory Authority 4.00 02/15/2047 0.35
South Carolina Ports Authority 5.00 07/01/2045 0.34
County of Ward ND 5.00 06/01/2048 0.34
Orange County Health Facilities Aut 5.00 10/01/2047 0.34
Town of Davie FL 5.00 04/01/2048 0.34
City of Memphis TN Electric System 4.00 12/01/2050 0.34
State of Illinois 6.00 05/01/2028 0.33
New Jersey Transportation Trust Fun 5.00 06/15/2027 0.33
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.33
New York Liberty Development Corp 5.00 11/15/2044 0.33
Maryland State Transportation Autho 4.00 07/01/2050 0.33
Tobacco Settlement Financing Corp 5.00 06/01/2046 0.33
North Texas Tollway Authority 0.00 01/01/2028 0.32
American Municipal Power Inc 5.00 02/15/2046 0.32
Grand Parkway Transportation Corp 4.00 10/01/2045 0.32
County of Miami-Dade FL Water & Sew 4.00 10/01/2049 0.32
New York State Urban Development Co 4.00 03/15/2042 0.32
County of Weber UT 0.13 02/15/2035 0.32
New Jersey Turnpike Authority 4.00 01/01/2048 0.32
Indiana Finance Authority 5.00 10/01/2041 0.32
Palm Beach County Health Facilities 4.00 08/15/2049 0.32
New York City Transitional Finance 4.00 05/01/2044 0.32
New York State Thruway Authority 4.00 01/01/2053 0.31
Greater Orlando Aviation Authority 4.00 10/01/2044 0.31
Pennsylvania Turnpike Commission 5.25 06/01/2047 0.31
Tender Option Bond Trust Receipts/C 9.18 08/01/2044 0.31
Metropolitan Transportation Authori 4.00 11/15/2045 0.30
Metropolitan Washington Airports Au 0.00 10/01/2037 0.30
Housing & Redevelopment Authority o 5.00 11/15/2047 0.30
Massachusetts Bay Transportation Au 0.00 07/01/2031 0.29
Railsplitter Tobacco Settlement Aut 6.00 06/01/2028 0.29
San Francisco City & County Airport 5.00 05/01/2023 0.29
Michigan Finance Authority 5.00 11/01/2044 0.29
Tender Option Bond Trust Receipts/C 13.68 05/01/2043 0.29
New York State Urban Development Co 5.00 03/15/2047 0.28
Central Texas Regional Mobility Aut 5.00 01/01/2046 0.28
Oklahoma Development Finance Author 5.25 08/15/2048 0.28
Greater Orlando Aviation Authority 5.00 10/01/2047 0.28
Railsplitter Tobacco Settlement Aut 5.00 06/01/2026 0.27
Pennsylvania Turnpike Commission 5.25 12/01/2048 0.27
Kentucky Economic Development Finan 5.00 06/01/2045 0.27
Metropolitan Transportation Authori 4.00 11/15/2050 0.27
County of Harris TX 5.25 08/15/2031 0.27
Garden State Preservation Trust 5.75 11/01/2028 0.26
New York State Urban Development Co 4.00 03/15/2049 0.26
Metropolitan Nashville Airport Auth 5.00 07/01/2049 0.26
City of Chicago IL 6.00 01/01/2038 0.26
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.26
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.26
Chicago Transit Authority Sales Tax 5.00 12/01/2044 0.26
District of Columbia 5.00 04/01/2042 0.26
Metropolitan Government Nashville & 5.00 07/01/2046 0.26
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.25
Texas Private Activity Bond Surface 4.00 12/31/2038 0.25
Glynn-Brunswick Memorial Hospital A 5.00 08/01/2043 0.25
New Jersey Transportation Trust Fun 0.00 12/15/2026 0.25
Hudson Yards Infrastructure Corp 4.00 02/15/2047 0.24
Iowa Finance Authority 5.25 12/01/2050 0.24
City of Chicago IL 5.50 01/01/2049 0.24
City of Philadelphia PA Airport Rev 5.00 07/01/2047 0.24
TSASC Inc/NY 5.00 06/01/2045 0.24
South Carolina Public Service Autho 5.25 12/01/2055 0.24
Public Finance Authority 5.00 06/01/2034 0.24
Virginia Small Business Financing A 5.00 12/31/2056 0.23
Alachua County Health Facilities Au 4.00 12/01/2049 0.23
North Carolina Turnpike Authority 5.00 01/01/2040 0.23
Michigan Finance Authority 5.00 11/15/2048 0.23
New York Liberty Development Corp 5.25 10/01/2035 0.23
Iowa Tobacco Settlement Authority 0.00 06/01/2046 0.23
UAB Medicine Finance Authority 4.00 09/01/2044 0.23
New Jersey Health Care Facilities F 5.00 07/01/2039 0.23
Massachusetts Port Authority 5.00 07/01/2049 0.23
New York Power Authority 4.00 11/15/2045 0.23
County of Cuyahoga OH 5.50 02/15/2052 0.23
Minnesota Higher Education Faciliti 5.00 05/01/2047 0.23
Texas Private Activity Bond Surface 5.00 12/31/2045 0.23
New Jersey Transportation Trust Fun 5.00 12/15/2035 0.23
Tender Option Bond Trust Receipts/C 14.36 12/01/2043 0.22
City of Houston TX Hotel Occupancy 0.00 09/01/2026 0.22
Tender Option Bond Trust Receipts/C 13.84 02/15/2045 0.22
Michigan State Building Authority 4.00 10/15/2049 0.22
County of Muskingum OH 5.00 02/15/2044 0.22
St Louis County Industrial Developm 5.12 09/01/2048 0.22
Main Street Natural Gas Inc 4.00 08/01/2049 0.22
Port Authority of New York & New Je 5.00 11/01/2044 0.22
District of Columbia 4.00 03/01/2044 0.22
Development Authority of Rockdale C 4.00 01/01/2038 0.22
New York State Dormitory Authority 13.86 03/15/2031 0.22
Broward County FL Water & Sewer Uti 4.00 10/01/2042 0.22
New Jersey Health Care Facilities F 5.25 07/01/2057 0.22
Tender Option Bond Trust Receipts/C 13.80 10/01/2048 0.22
Illinois Finance Authority 5.00 11/15/2038 0.21
Los Angeles Unified School District 4.00 07/01/2044 0.21
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.21
North East Texas Regional Mobility 5.00 01/01/2041 0.21
Mount San Antonio Community College 0.00 08/01/2043 0.21
Washington State Housing Finance Co 5.00 07/01/2046 0.21
Public Finance Authority 5.25 12/01/2039 0.21
New York Transportation Development 5.00 01/01/2034 0.21
State of Ohio 5.00 01/15/2050 0.21
West Contra Costa Unified School Di 0.00 08/01/2027 0.20
California Pollution Control Financ 5.00 07/01/2037 0.20
Metropolitan Water Reclamation Dist 5.25 12/01/2035 0.20
New York State Urban Development Co 4.00 03/15/2045 0.20
Jefferson Sales Tax District 4.00 12/01/2038 0.20
California Statewide Communities De 5.00 12/01/2041 0.20
Iowa Finance Authority 5.88 12/01/2027 0.20
City of Houston TX 4.00 03/01/2049 0.20
County of Miami-Dade FL Aviation Re 5.00 10/01/2040 0.20
Virginia Small Business Financing A 5.00 07/01/2034 0.19
Tender Option Bond Trust Receipts/C 13.70 01/01/2040 0.19
New Hampshire Business Finance Auth 4.12 01/20/2034 0.19
Martin County Health Facilities Aut 5.50 11/15/2042 0.19
City of Los Angeles Department of A 5.00 05/15/2046 0.19
State of Illinois 5.50 05/01/2039 0.19
Tender Option Bond Trust Receipts/C 13.17 07/01/2042 0.19
Central Plains Energy Project 5.00 09/01/2037 0.19
County of Hamilton OH 5.00 01/01/2046 0.19
City of Wichita KS 5.38 12/01/2046 0.19
Texas Municipal Gas Acquisition & S 5.00 12/15/2028 0.19
New York City Transitional Finance 4.00 11/01/2045 0.19
Metropolitan Pier & Exposition Auth 4.00 06/15/2050 0.19
Tender Option Bond Trust Receipts/C 13.25 07/01/2048 0.19
Kentucky Public Energy Authority 4.00 01/01/2049 0.19
Colorado High Performance Transport 5.00 12/31/2051 0.19
California Statewide Communities De 5.25 12/01/2056 0.19
County of Hamilton OH 5.50 06/01/2042 0.18
Louisville/Jefferson County Metropo 5.75 10/01/2042 0.18
Children's Trust Fund 5.50 05/15/2039 0.18
Tobacco Securitization Authority of 5.00 06/01/2048 0.18
Arizona Industrial Development Auth 5.50 07/01/2036 0.18
City of Baltimore MD 5.00 09/01/2039 0.18
Kansas City Industrial Development 5.50 09/01/2024 0.18
Metropolitan Washington Airports Au 5.00 10/01/2034 0.17
Town of Hamden CT 5.00 01/01/2040 0.17
Chicago Board of Education 5.00 12/01/2036 0.17
City of New Orleans LA Water System 5.00 12/01/2045 0.17
New Hampshire Health and Education 5.00 01/01/2042 0.17
Pulaski County Public Facilities Bo 5.00 12/01/2042 0.17
San Francisco City & County Airport 5.00 05/01/2039 0.17
California Pollution Control Financ 5.00 11/21/2045 0.17
Charlotte-Mecklenburg Hospital Auth 0.13 01/15/2048 0.17
Port Authority of New York & New Je 6.12 06/01/2094 0.17
Sacramento Municipal Utility Distri 4.00 08/15/2045 0.17
Public Power Generation Agency 5.00 01/01/2037 0.17
Bay Area Toll Authority 5.00 04/01/2056 0.17
Municipal Electric Authority of Geo 5.00 01/01/2049 0.17
Colorado Health Facilities Authorit 5.00 11/15/2048 0.17
Massachusetts Development Finance A 5.00 07/01/2048 0.17
City of Chillicothe OH 5.00 12/01/2037 0.17
Tender Option Bond Trust Receipts/C 13.67 04/01/2056 0.17
Maine Health & Higher Educational F 5.00 07/01/2043 0.17
Putnam County Development Authority 5.00 03/15/2042 0.17
Texas Water Development Board 4.00 04/15/2051 0.17
Connecticut State Health & Educatio 5.00 07/01/2041 0.16
Sales Tax Securitization Corp 5.25 01/01/2043 0.16
New Orleans Aviation Board 5.00 10/01/2048 0.16
New Jersey Turnpike Authority 5.00 01/01/2034 0.16
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.16
Maryland Health & Higher Educationa 5.00 05/15/2042 0.16
Hospitals & Higher Education Facili 5.62 07/01/2042 0.16
Akron Bath Copley Joint Township Ho 5.25 11/15/2046 0.16
New York Power Authority 4.00 11/15/2050 0.16
Tender Option Bond Trust Receipts/C 13.53 12/01/2024 0.16
North Carolina Department of Transp 5.00 06/30/2054 0.16
Clifton Higher Education Finance Co 6.00 08/15/2038 0.16
Maryland Health & Higher Educationa 5.00 07/01/2047 0.16
Kentucky Economic Development Finan 5.00 08/15/2046 0.16
Tender Option Bond Trust Receipts/C 13.78 11/01/2042 0.16
City of Chicago IL Wastewater Trans 5.00 01/01/2039 0.16
Oakland University 5.00 03/01/2041 0.16
County of Broward FL Airport System 5.00 10/01/2045 0.16
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.16
New Jersey Transportation Trust Fun 5.25 06/15/2043 0.16
North Broward Hospital District 5.00 01/01/2048 0.16
Pennsylvania Turnpike Commission 0.00 12/01/2040 0.16
Delaware River & Bay Authority 4.00 01/01/2044 0.16
Public Finance Authority 5.20 12/01/2037 0.16
County of Cuyahoga OH 5.00 02/15/2052 0.16
South Carolina Public Service Autho 5.50 12/01/2053 0.16
Massachusetts Development Finance A 5.00 01/01/2047 0.16
City of Centerville OH 5.25 11/01/2047 0.15
County of Christian KY 5.50 02/01/2044 0.15
Patriots Energy Group Financing Age 4.00 10/01/2048 0.15
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.15
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.15
Municipal Electric Authority of Geo 5.00 01/01/2039 0.15
Development Authority Of The City O 5.00 11/01/2037 0.15
Chicago O'Hare International Airpor 5.25 01/01/2036 0.15
San Mateo Foster City School Distri 0.00 08/01/2042 0.15
Chicago Midway International Airpor 5.50 01/01/2032 0.15
State of California 5.00 09/01/2036 0.15
State of Illinois 5.00 11/01/2029 0.15
Tender Option Bond Trust Receipts/C 18.98 05/15/2048 0.15
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.15
County of Broward FL Port Facilitie 4.00 09/01/2044 0.15
City of Cleveland OH Airport System 5.00 01/01/2029 0.15
Lower Neches Valley Authority Indus 0.10 11/01/2029 0.15
Public Finance Authority 7.00 12/01/2050 0.15
Central Plains Energy Project 5.00 09/01/2032 0.15
Morongo Band of Mission Indians/The 5.00 10/01/2042 0.15
Chicago O'Hare International Airpor 5.00 01/01/2030 0.15
State of California 5.00 10/01/2041 0.15
Maryland Health & Higher Educationa 5.00 08/15/2041 0.15
Public Finance Authority 5.00 03/01/2036 0.15
Connecticut State Health & Educatio 5.00 08/01/2044 0.15
Monroe County Industrial Developmen 5.00 01/01/2040 0.15
Connecticut State Health & Educatio 5.38 07/01/2041 0.15
Virginia Small Business Financing A 5.00 07/01/2034 0.14
Industrial Development Authority of 5.00 06/01/2042 0.14
New York State Housing Finance Agen 0.14 11/01/2046 0.14
Metropolitan Transportation Authori 5.00 09/01/2022 0.14
Golden State Tobacco Securitization 5.00 06/01/2047 0.14
Virginia Small Business Financing A 5.50 01/01/2042 0.14
District of Columbia Tobacco Settle 0.00 06/15/2046 0.14
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.14
Lee Memorial Health System 5.00 04/01/2044 0.14
Central Texas Turnpike System 0.00 08/15/2037 0.14
Wisconsin Health & Educational Faci 5.00 09/15/2050 0.14
Illinois Finance Authority 4.75 10/15/2040 0.14
Arizona Health Facilities Authority 5.25 03/01/2039 0.14
Central Texas Regional Mobility Aut 6.00 01/01/2041 0.14
Iowa Finance Authority 5.00 05/15/2043 0.14
New Hope Cultural Education Facilit 5.25 10/01/2049 0.14
Industrial Development Authority of 5.25 07/01/2048 0.14
Metropolitan Transportation Authori 4.00 02/01/2022 0.14
Indiana Finance Authority 5.50 04/01/2041 0.14
Industrial Development Authority of 5.00 06/15/2052 0.14
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.14
Pennsylvania Turnpike Commission 5.00 12/01/2045 0.14
City & County of Denver CO 5.00 10/01/2032 0.14
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.14
Massachusetts Port Authority 5.00 07/01/2039 0.14
City of Tallahassee FL 5.00 12/01/2055 0.14
Tender Option Bond Trust Receipts/C 13.87 10/01/2040 0.14
Massachusetts Development Finance A 5.00 07/01/2043 0.14
Lower Colorado River Authority 5.00 05/15/2030 0.14
City of Houston TX Combined Utility 4.00 11/15/2049 0.14
West Rankin Utility Authority 5.00 01/01/2048 0.13
Arizona Industrial Development Auth 5.25 07/01/2047 0.13
State of Illinois 5.00 05/01/2039 0.13
Ohio Higher Educational Facility Co 0.12 01/01/2043 0.13
State of Hawaii Department of Budge 3.25 01/01/2025 0.13
Virginia Small Business Financing A 5.00 07/01/2027 0.13
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.13
State of California 3.00 03/01/2046 0.13
City of Chicago IL 5.50 01/01/2034 0.13
California County Tobacco Securitiz 0.00 06/01/2046 0.13
Medford Hospital Facilities Authori 5.00 08/15/2050 0.13
Michigan Finance Authority 5.00 07/01/2027 0.13
Tender Option Bond Trust Receipts/C 16.41 03/15/2040 0.13
Metropolitan Water Reclamation Dist 18.03 12/01/2044 0.13
Massachusetts Development Finance A 5.00 07/01/2044 0.13
County of Lake FL 5.50 08/15/2030 0.13
Puerto Rico Highway & Transportatio 5.25 07/01/2036 0.13
Maryland Health & Higher Educationa 5.25 07/01/2047 0.13
Colorado Health Facilities Authorit 5.00 06/01/2047 0.13
Hoover Industrial Development Board 5.75 10/01/2049 0.13
County of Miami-Dade FL Water & Sew 5.00 10/01/2039 0.13
Tender Option Bond Trust Receipts/C 18.05 01/01/2042 0.12
New Jersey Economic Development Aut 5.50 09/01/2024 0.12
Public Finance Authority 5.35 12/01/2045 0.12
South Carolina Jobs-Economic Develo 5.25 08/01/2030 0.12
Kentucky Economic Development Finan 5.00 01/01/2045 0.12
Public Finance Authority 6.25 01/01/2038 0.12
Health & Educational Facilities Aut 5.00 02/01/2046 0.12
Texas Private Activity Bond Surface 5.00 12/31/2050 0.12
City of Atlanta GA Water & Wastewat 18.03 11/01/2040 0.12
Alabama Special Care Facilities Fin 5.75 06/01/2035 0.12
Public Finance Authority 5.00 11/15/2044 0.12
State of Illinois 4.00 11/01/2035 0.12
City of Phoenix Civic Improvement C 4.00 07/01/2045 0.12
Maryland Health & Higher Educationa 6.12 01/01/2030 0.12
Tampa Bay Water 6.00 10/01/2029 0.12
County of Montgomery OH 4.00 11/15/2042 0.12
Metropolitan Transportation Authori 5.00 11/15/2050 0.12
Michigan Finance Authority 4.50 10/01/2029 0.12
California Housing Finance 4.25 01/15/2035 0.12
Maryland Health & Higher Educationa 6.12 01/01/2036 0.12
New Jersey Health Care Facilities F 5.62 07/01/2032 0.12
New Jersey Health Care Facilities F 5.62 07/01/2037 0.12
Illinois Finance Authority 6.00 08/15/2041 0.12
State of Illinois 5.25 07/01/2031 0.12
South Dakota Health & Educational F 5.00 07/01/2042 0.12
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.12
Central Texas Turnpike System 0.00 08/15/2036 0.12
Connecticut State Health & Educatio 5.00 07/01/2044 0.12
County of Miami-Dade FL 5.00 10/01/2035 0.12
El Segundo Unified School District 0.00 08/01/2032 0.12
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.11
County of Lake FL 5.50 08/15/2040 0.11
Connecticut State Health & Educatio 5.00 09/01/2046 0.11
County of Prince George's MD 5.25 04/01/2047 0.11
Tarrant County Cultural Education F 6.38 02/15/2052 0.11
Parish of St John the Baptist LA 2.38 06/01/2037 0.11
Lower Colorado River Authority 5.00 05/15/2044 0.11
Cook County School District No 122 0.00 12/01/2020 0.11
City of Houston TX Airport System R 5.00 07/15/2027 0.11
Parish of St John the Baptist LA 2.12 06/01/2037 0.11
Tobacco Settlement Financing Corp/V 5.20 06/01/2046 0.11
City of Dallas TX 5.25 08/15/2034 0.11
Brookhaven Development Authority 4.00 07/01/2044 0.11
New York State Housing Finance Agen 0.10 11/01/2044 0.11
Philadelphia Authority for Industri 5.00 09/01/2042 0.11
Texas Private Activity Bond Surface 7.00 12/31/2038 0.11
North Texas Tollway Authority 0.00 01/01/2031 0.11
Maryland Health & Higher Educationa 4.00 04/15/2045 0.11
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.11
Tender Option Bond Trust Receipts/C 17.75 03/01/2041 0.11
Tender Option Bond Trust Receipts/C 19.25 10/01/2042 0.11
Metropolitan Transportation Authori 5.00 11/15/2024 0.11
West Virginia Economic Development 6.75 02/01/2026 0.11
Tender Option Bond Trust Receipts/C 16.07 09/01/2046 0.11
City of Murray UT 0.13 05/15/2037 0.11
North East Texas Regional Mobility 5.00 01/01/2036 0.11
Pennsylvania Turnpike Commission 5.00 12/01/2050 0.10
Town of Davie FL 6.00 04/01/2042 0.10
New Jersey Transportation Trust Fun 5.00 06/15/2045 0.10
Tender Option Bond Trust Receipts/C 17.50 04/01/2053 0.10
Illinois Finance Authority 5.00 11/01/2035 0.10
Tender Option Bond Trust Receipts/C 18.40 12/01/2036 0.10
City of New York NY 5.00 10/01/2042 0.10
City of New York NY 5.00 10/01/2043 0.10
City of Atlanta GA Water & Wastewat 18.03 11/01/2040 0.10
State of Washington 5.00 06/01/2038 0.10
Tender Option Bond Trust Receipts/C 13.79 01/01/2047 0.10
Health & Educational Facilities Aut 5.00 02/01/2036 0.10
Industrial Pollution Control Financ 5.00 12/01/2024 0.10
Main Street Natural Gas Inc 5.00 05/15/2043 0.10
California Health Facilities Financ 5.00 11/15/2056 0.10
Massachusetts Development Finance A 5.00 07/01/2036 0.10
Kalamazoo Economic Development Corp 5.00 05/15/2042 0.10
County of Hamilton OH 5.25 06/01/2027 0.10
Tender Option Bond Trust Receipts/C 13.41 01/01/2047 0.10
City of Chicago IL 5.50 01/01/2032 0.10
Yosemite Community College District 0.00 08/01/2024 0.10
New York State Urban Development Co 5.00 03/15/2041 0.10
City of Rockville MD 5.00 11/01/2042 0.10
Arizona Industrial Development Auth 5.75 07/15/2048 0.10
City of New Orleans LA Water System 5.00 12/01/2040 0.10
Port of Portland OR Airport Revenue 5.00 07/01/2047 0.10
Wisconsin Health & Educational Faci 5.00 07/01/2044 0.10
New Hope Cultural Education Facilit 5.00 04/01/2046 0.10
Pennsylvania Economic Development F 5.50 11/01/2044 0.09
Miami-Dade County Expressway Author 5.00 07/01/2035 0.09
County of Christian KY 5.38 02/01/2036 0.09
El Segundo Unified School District 0.00 08/01/2033 0.09
Maryland Health & Higher Educationa 6.25 01/01/2031 0.09
California Pollution Control Financ 5.00 07/01/2030 0.09
Health & Educational Facilities Aut 5.00 02/01/2042 0.09
Wisconsin Health & Educational Faci 5.00 08/01/2039 0.09
New Hope Cultural Education Facilit 5.00 10/01/2039 0.09
Summit Academy North 5.00 11/01/2035 0.09
State of Connecticut 5.00 04/15/2036 0.09
Florida Development Finance Corp 6.00 06/15/2035 0.09
California Housing Finance 4.00 03/20/2033 0.09
Metropolitan Pier & Exposition Auth 5.00 06/15/2042 0.09
Chicago Board of Education 5.00 12/01/2023 0.09
City of Houston TX Hotel Occupancy 0.00 09/01/2027 0.09
Patterson Joint Unified School Dist 0.00 08/01/2041 0.09
Tender Option Bond Trust Receipts/C 17.88 06/15/2045 0.09
New Hope Cultural Education Facilit 5.00 01/01/2047 0.09
Chicago Board of Education 5.00 12/01/2046 0.09
Patterson Joint Unified School Dist 0.00 08/01/2040 0.09
Patterson Joint Unified School Dist 0.00 08/01/2039 0.09
County of Tuscarawas OH 6.00 03/01/2045 0.09
Industrial Development Authority of 5.25 06/01/2034 0.09
New Jersey Economic Development Aut 5.00 07/01/2033 0.09
Alaska Industrial Development & Exp 5.50 10/01/2041 0.09
Centerra Metropolitan District No 1 5.00 12/01/2037 0.09
Patterson Joint Unified School Dist 0.00 08/01/2038 0.09
Clackamas County Hospital Facility 5.00 11/15/2052 0.09
New Jersey Economic Development Aut 5.00 06/15/2025 0.09
Metropolitan Transportation Authori 5.00 11/15/2038 0.09
Pottsboro Higher Education Finance 5.00 08/15/2046 0.09
Neu Town Metropolitan District 5.38 12/01/2046 0.09
New Jersey Economic Development Aut 5.00 06/15/2028 0.09
Michigan Finance Authority 5.00 11/01/2043 0.09
Connecticut State Development Autho 5.50 04/01/2021 0.09
County of Lake FL 5.75 08/15/2050 0.09
Highlands County Health Facilities 6.00 04/01/2038 0.09
Summit Academy North 5.00 11/01/2031 0.09
California Statewide Communities De 5.00 06/01/2046 0.09
Kirkwood Industrial Development Aut 5.25 05/15/2050 0.08
Buckeye Tobacco Settlement Financin 0.00 06/01/2057 0.08
Port Authority of New York & New Je 6.00 12/01/2042 0.08
State of Illinois 5.00 05/01/2030 0.08
City of Chicago IL 7.00 01/15/2029 0.08
County of Osceola FL Transportation 5.00 10/01/2049 0.08
Nevada Department of Business & Ind 5.00 07/15/2047 0.08
Philadelphia Authority for Industri 5.00 07/01/2042 0.08
Arkansas Development Finance Author 5.00 09/01/2044 0.08
Chicago Midway International Airpor 5.00 01/01/2041 0.08
Michigan Finance Authority 5.00 07/01/2044 0.08
New Jersey Transportation Trust Fun 5.00 12/15/2032 0.08
Illinois Sports Facilities Authorit 5.25 06/15/2031 0.08
State of California 4.00 03/01/2046 0.08
School District of Philadelphia/The 5.00 06/01/2026 0.08
Metropolitan Water Reclamation Dist 18.01 12/01/2027 0.08
California State Public Works Board 5.00 09/01/2039 0.08
Chicago O'Hare International Airpor 5.00 01/01/2037 0.08
Colorado Health Facilities Authorit 5.62 06/01/2043 0.08
Ohio Housing Finance Agency 6.10 09/20/2049 0.08
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.08
New Jersey Health Care Facilities F 4.00 07/01/2044 0.08
Arizona Industrial Development Auth 4.00 11/01/2050 0.08
Oakland University 5.00 03/01/2047 0.08
Capital Trust Agency Inc 5.00 07/01/2037 0.08
Brooklyn Arena Local Development Co 0.00 07/15/2035 0.08
South Carolina Jobs-Economic Develo 5.00 05/01/2037 0.08
Maryland Health & Higher Educationa 4.00 04/15/2050 0.08
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.08
Norman Y Mineta San Jose Internatio 5.25 03/01/2026 0.08
Puerto Rico Highway & Transportatio 5.25 07/01/2034 0.08
Cleveland Department of Public Util 0.00 11/15/2025 0.08
State of Illinois 5.25 02/01/2033 0.08
New Jersey Transportation Trust Fun 5.25 06/15/2041 0.08
Glendale Industrial Development Aut 5.00 11/15/2032 0.08
Brookhaven Development Authority 4.00 07/01/2049 0.08
Iowa Tobacco Settlement Authority 5.62 06/01/2046 0.08
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.08
Tender Option Bond Trust Receipts/C 17.89 06/15/2045 0.08
Riverside County Transportation Com 5.75 06/01/2044 0.08
Terrebonne Parish Consolidated Gove 5.00 04/01/2031 0.08
Wayne County Airport Authority 5.00 12/01/2028 0.08
Maricopa County Industrial Developm 5.00 07/01/2036 0.07
Tender Option Bond Trust Receipts/C 20.24 06/15/2031 0.07
Santa Margarita Water District 5.38 09/01/2029 0.07
County of Baltimore MD 4.00 01/01/2050 0.07
Tender Option Bond Trust Receipts/C 17.63 01/01/2038 0.07
Illinois Finance Authority 5.00 08/01/2049 0.07
Massachusetts Development Finance A 5.00 07/01/2047 0.07
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.07
Denver Convention Center Hotel Auth 5.00 12/01/2040 0.07
Regional Transportation District 6.00 01/15/2041 0.07
Tender Option Bond Trust Receipts/C 18.09 09/01/2022 0.07
County of Burleigh ND 5.20 04/15/2046 0.07
Mission Economic Development Corp 4.62 10/01/2031 0.07
City of Kalispell MT 5.25 05/15/2047 0.07
State of California 3.00 03/01/2050 0.07
Kalamazoo Economic Development Corp 5.00 05/15/2037 0.07
Virginia Small Business Financing A 5.00 01/01/2040 0.07
District of Columbia 6.38 03/01/2031 0.07
Tender Option Bond Trust Receipts/C 17.88 06/15/2045 0.07
Regional Transit Authority Sales Ta 5.00 12/01/2030 0.07
Indiana Finance Authority 5.00 06/01/2039 0.07
Monongalia County Commission Specia 5.50 06/01/2037 0.07
Cleveland-Cuyahoga County Port Auth 6.50 01/01/2034 0.07
Norman Y Mineta San Jose Internatio 6.25 03/01/2034 0.07
Public Finance Authority 6.12 02/01/2050 0.07
State of California 4.00 03/01/2050 0.07
State of Connecticut 5.00 04/15/2035 0.07
Clackamas County Hospital Facility 5.00 11/15/2047 0.07
Tender Option Bond Trust Receipts/C 13.78 11/01/2021 0.07
Hacienda La Puente Unified School D 5.00 08/01/2026 0.07
New Hope Cultural Education Facilit 6.50 01/01/2043 0.07
Tender Option Bond Trust Receipts/C 19.53 08/15/2057 0.07
County of Miami-Dade FL Aviation Re 5.38 10/01/2035 0.07
Public Finance Authority 6.75 08/01/2031 0.07
New Jersey Economic Development Aut 5.30 07/01/2044 0.07
City of Chicago IL Wastewater Trans 5.25 01/01/2042 0.07
Guam Government Waterworks Authorit 5.00 01/01/2050 0.07
Illinois Finance Authority 5.25 05/15/2045 0.07
Belleview Station Metropolitan Dist 5.12 12/01/2046 0.07
Menifee Union School District 0.00 08/01/2035 0.07
Metropolitan Transportation Authori 5.25 11/15/2057 0.07
Regional Transportation District 6.50 01/15/2030 0.07
Tender Option Bond Trust Receipts/C 13.31 06/15/2030 0.07
County of Cuyahoga OH 5.00 02/15/2057 0.07
Massachusetts Development Finance A 5.00 07/01/2038 0.07
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.07
Illinois Finance Authority 5.00 11/01/2040 0.07
Public Finance Authority 5.00 06/01/2032 0.07
State of Ohio 5.00 12/31/2025 0.07
Illinois Finance Authority 6.75 08/15/2033 0.07
Florida Development Finance Corp 5.00 09/15/2050 0.07
Glendale Industrial Development Aut 5.00 11/15/2036 0.06
Housing & Redevelopment Authority o 5.75 09/01/2046 0.06
Michigan Finance Authority 5.00 07/01/2037 0.06
Clifton Higher Education Finance Co 5.12 08/15/2030 0.06
New Jersey Economic Development Aut 5.00 03/01/2023 0.06
Pinellas County Industrial Developm 5.00 07/01/2039 0.06
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.06
County of Greenwood SC 5.00 10/01/2031 0.06
Kansas Municipal Energy Agency 5.25 07/01/2044 0.06
Clifton Higher Education Finance Co 6.00 08/15/2043 0.06
Suffolk County Water Authority 5.00 06/01/2040 0.06
County of Miami-Dade FL Aviation Re 5.00 10/01/2030 0.06
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.06
Lehigh County General Purpose Autho 4.75 07/01/2022 0.06
Massachusetts Development Finance A 5.00 04/15/2040 0.06
Pennsylvania Turnpike Commission 5.75 12/01/2028 0.06
Clovis Unified School District 0.00 08/01/2033 0.06
Port of Oakland 5.00 05/01/2028 0.06
Public Finance Authority 5.75 04/01/2035 0.06
Ballston Quarter Community Developm 5.50 03/01/2046 0.06
City of Chicago IL Waterworks Reven 5.00 11/01/2044 0.06
City of San Buenaventura CA 6.50 12/01/2021 0.06
Capital Trust Agency Inc 5.00 12/15/2050 0.06
City of San Buenaventura CA 6.50 12/01/2022 0.06
City of Chicago IL 5.50 01/01/2035 0.06
Verrado Community Facilities Distri 6.00 07/15/2027 0.06
Illinois Finance Authority 5.00 09/01/2039 0.06
Metropolitan Government Nashville & 5.00 07/01/2027 0.06
Pinal County Electric District No 3 5.25 07/01/2041 0.06
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.06
Love Field Airport Modernization Co 5.00 11/01/2028 0.06
Tyler Health Facilities Development 5.25 07/01/2023 0.06
Monroe County Industrial Developmen 5.00 01/01/2050 0.06
City of Forest Grove OR 5.25 05/01/2034 0.06
Wisconsin Health & Educational Faci 5.50 05/01/2031 0.06
California School Finance Authority 5.50 06/01/2042 0.06
County of Prince George's MD 5.25 04/01/2037 0.06
District of Columbia 5.00 07/01/2052 0.06
Jefferson Parish Hospital Service D 6.00 01/01/2039 0.06
Industrial Development Authority of 4.75 06/15/2037 0.06
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.06
Northern Indiana Commuter Transport 5.00 07/01/2035 0.06
City of Superior WI 5.38 11/01/2021 0.06
Texas Municipal Gas Acquisition & S 5.00 12/15/2031 0.06
County of Horry SC Airport Revenue 5.00 07/01/2040 0.06
Washington State Housing Finance Co 5.00 07/01/2048 0.06
State of Connecticut 5.00 04/15/2039 0.06
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.06
Washington State Housing Finance Co 5.00 01/01/2036 0.06
New York City Transitional Finance 4.00 11/01/2038 0.06
Galena Park Independent School Dist 0.00 08/15/2023 0.06
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.05
Collier County Industrial Developme 7.75 05/15/2035 0.05
Industrial Development Authority of 5.25 10/01/2040 0.05
North Texas Tollway Authority 0.00 01/01/2029 0.05
Tender Option Bond Trust Receipts/C 13.39 01/01/2042 0.05
Metropolitan Pier & Exposition Auth 5.65 06/15/2022 0.05
County of Baltimore MD 4.00 01/01/2045 0.05
New Hope Cultural Education Facilit 5.00 10/01/2035 0.05
St Louis County Industrial Developm 5.88 09/01/2043 0.05
Arizona Industrial Development Auth 5.00 01/01/2043 0.05
City of Middleburg Heights OH 5.12 08/01/2031 0.05
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.05
Kentucky Economic Development Finan 5.00 07/01/2037 0.05
California County Tobacco Securitiz 0.00 06/01/2055 0.05
Mesquite Health Facilities Developm 5.12 02/15/2042 0.05
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.05
Houston Higher Education Finance Co 6.88 05/15/2041 0.05
County of Hamilton OH 5.00 01/01/2051 0.05
Northern Indiana Commuter Transport 5.00 07/01/2041 0.05
Metropolitan Government Nashville & 5.00 07/01/2048 0.05
Macon-Bibb County Urban Development 5.88 06/15/2047 0.05
City of Baltimore MD 5.00 09/01/2038 0.05
Tyler Health Facilities Development 5.12 07/01/2022 0.05
City of Valparaiso IN 6.75 01/01/2034 0.05
Metropolitan Water Reclamation Dist 18.03 12/01/2028 0.05
Iowa Finance Authority 3.12 12/01/2022 0.05
California County Tobacco Securitiz 4.00 06/01/2049 0.05
New Jersey Economic Development Aut 5.38 01/01/2043 0.05
Iowa Finance Authority 5.88 12/01/2026 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.05
Broadway Park North Metropolitan Di 5.00 12/01/2049 0.05
Mesquite Health Facilities Developm 5.12 02/15/2030 0.05
Maryland Health & Higher Educationa 5.38 07/01/2052 0.05
North Carolina Medical Care Commiss 5.00 10/01/2050 0.05
Wayne County Airport Authority 5.00 12/01/2032 0.05
State of Hawaii Department of Budge 5.12 11/15/2032 0.04
Decatur Hospital Authority 5.25 09/01/2044 0.04
City of Lenexa KS 5.00 05/15/2039 0.04
Wayne County Airport Authority 5.00 12/01/2037 0.04
City of Wichita KS 6.38 05/15/2043 0.04
Macon-Bibb County Urban Development 6.00 06/15/2052 0.04
City of Chicago IL 5.50 01/01/2035 0.04
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.04
City of Middleburg Heights OH 5.25 08/01/2036 0.04
City of Houston TX Airport System R 5.00 07/15/2027 0.04
Michigan Finance Authority 5.00 07/01/2029 0.04
Kansas City Land Clearance Redevelo 5.00 02/01/2040 0.04
Michigan Finance Authority 5.00 07/01/2033 0.04
Village of Morton Grove IL 0.14 12/01/2041 0.04
Metropolitan Government Nashville & 5.00 07/01/2032 0.04
San Joaquin County Transportation A 5.25 03/01/2031 0.04
County of Lake FL 5.75 08/15/2055 0.04
Washington Health Care Facilities A 6.00 01/01/2031 0.04
District of Columbia 5.00 04/01/2042 0.04
City of Atlanta GA Department of Av 5.25 01/01/2030 0.04
City of Atlanta GA Department of Av 5.25 01/01/2030 0.04
Oregon State Facilities Authority 5.00 10/01/2030 0.04
Washington State Housing Finance Co 5.00 07/01/2053 0.04
Transbay Joint Powers Authority 5.00 10/01/2049 0.04
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.04
Illinois Finance Authority 5.00 09/01/2042 0.04
Port Authority of Allegheny County 5.75 03/01/2029 0.04
Clovis Unified School District 0.00 08/01/2029 0.04
Decatur Hospital Authority 5.00 09/01/2034 0.04
Texas Transportation Commission 0.00 08/01/2045 0.04
Maryland Health & Higher Educationa 5.12 07/01/2037 0.04
State of Hawaii Department of Budge 5.25 11/15/2037 0.04
Wyandotte County-Kansas City Unifie 5.00 09/01/2044 0.04
City of Fargo ND 6.25 11/01/2031 0.04
Clackamas County Hospital Facility 5.25 11/15/2050 0.04
California Municipal Finance Author 5.00 01/01/2028 0.04
West Virginia Economic Development 8.75 02/01/2036 0.04
New York Transportation Development 5.00 01/01/2036 0.04
Ysleta Independent School District 5.38 11/15/2024 0.04
Metropolitan Transportation Authori 5.00 11/15/2041 0.04
Louisiana Public Facilities Authori 5.50 05/15/2032 0.04
New Mexico Hospital Equipment Loan 5.00 07/01/2049 0.04
Alaska Industrial Development & Exp 5.00 10/01/2040 0.04
Leyden Rock Metropolitan District N 5.00 12/01/2045 0.04
City of Chicago IL 6.12 02/20/2042 0.04
Village of Bartlett IL Tax Incremen 5.60 01/01/2023 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
Indiana Finance Authority 5.00 06/01/2032 0.04
Washington Health Care Facilities A 5.62 01/01/2035 0.04
Vermont Economic Development Author 5.00 12/15/2020 0.04
San Jacinto River Authority 5.00 10/01/2032 0.04
Pennsylvania Turnpike Commission 5.75 12/01/2028 0.03
Massachusetts Port Authority 5.00 07/01/2040 0.03
Industrial Development Authority of 6.50 07/01/2034 0.03
North Carolina Medical Care Commiss 4.25 03/01/2024 0.03
Tarrant County Cultural Education F 5.75 02/15/2029 0.03
New Hope Cultural Education Facilit 5.00 11/15/2026 0.03
Shelby County Health Educational & 5.25 12/01/2044 0.03
County of Miami-Dade FL Aviation Re 5.00 10/01/2035 0.03
Tarrant County Cultural Education F 5.75 02/15/2025 0.03
Mid-Bay Bridge Authority 6.88 10/01/2022 0.03
New Hampshire Business Finance Auth 3.75 07/01/2045 0.03
Tender Option Bond Trust Receipts/C 13.38 01/01/2042 0.03
Torrance Unified School District 0.00 08/01/2026 0.03
Pennsylvania Turnpike Commission 5.75 12/01/2028 0.03
North Carolina Medical Care Commiss 5.00 10/01/2040 0.03
Hopkins County Hospital District 5.50 02/15/2023 0.03
Hayward Unified School District 0.00 08/01/2034 0.03
Miami Beach Health Facilities Autho 5.00 11/15/2044 0.03
Clackamas County Hospital Facility 5.00 05/15/2048 0.03
District of Columbia 6.62 03/01/2041 0.03
Metropolitan Government Nashville & 5.00 07/01/2037 0.03
Placentia-Yorba Linda Unified Schoo 0.00 08/01/2035 0.03
New Hampshire Health and Education 6.00 01/01/2034 0.03
Kansas City Industrial Development 5.00 04/01/2046 0.03
Illinois Finance Authority 5.00 08/01/2047 0.03
Miami Beach Health Facilities Autho 5.00 11/15/2039 0.03
Public Finance Authority 5.00 03/01/2052 0.03
Guam Power Authority 5.00 10/01/2037 0.03
Industrial Development Authority of 7.00 05/01/2034 0.03
Amber Creek Metropolitan District 5.12 12/01/2047 0.03
Arlington Higher Education Finance 7.00 03/01/2034 0.03
North Carolina Medical Care Commiss 5.00 10/01/2045 0.03
Denver Health & Hospital Authority 4.00 12/01/2039 0.03
Denver Health & Hospital Authority 4.00 12/01/2040 0.03
Illinois Finance Authority 5.00 05/15/2037 0.03
Massachusetts Development Finance A 5.25 07/01/2042 0.03
Clackamas County Hospital Facility 5.12 11/15/2040 0.03
City of Chicago IL 5.00 01/01/2041 0.03
Salem Hospital Facility Authority 5.75 05/15/2027 0.03
Akron Bath Copley Joint Township Ho 5.00 11/15/2032 0.03
City of Chicago IL 7.13 03/15/2022 0.03
Connecticut State Health & Educatio 5.00 08/01/2035 0.03
Salem Hospital Facility Authority 5.62 05/15/2032 0.03
New Hope Cultural Education Facilit 5.50 11/15/2046 0.03
Industrial Development Authority of 5.25 10/01/2025 0.03
Shelby County Health Educational & 5.00 12/01/2034 0.03
Industrial Development Authority of 6.30 07/01/2042 0.03
Maryland Health & Higher Educationa 6.00 07/01/2041 0.03
New York State Dormitory Authority 5.00 07/01/2035 0.03
Illinois Finance Authority 5.75 08/15/2034 0.03
Connecticut State Health & Educatio 5.00 07/01/2026 0.03
Woodbury Housing & Redevelopment Au 5.25 12/01/2049 0.03
Wisconsin Health & Educational Faci 5.75 05/01/2035 0.03
Auburn University 5.00 06/01/2036 0.03
Piedmont Municipal Power Agency 5.75 01/01/2034 0.03
Railsplitter Tobacco Settlement Aut 5.25 06/01/2021 0.03
Wisconsin Health & Educational Faci 5.00 09/15/2040 0.03
New Jersey Economic Development Aut 5.00 06/15/2026 0.03
West Park Hospital District 6.50 06/01/2031 0.03
Illinois Finance Authority 6.00 10/01/2032 0.03
New York State Dormitory Authority 5.00 05/01/2032 0.03
New York State Dormitory Authority 5.00 05/01/2041 0.03
Savannah Economic Development Autho 5.50 06/15/2035 0.03
Texas Transportation Commission 0.00 08/01/2046 0.03
Tender Option Bond Trust Receipts/C 13.61 05/01/2028 0.03
Belleview Station Metropolitan Dist 5.00 12/01/2036 0.03
Oklahoma Development Finance Author 5.25 08/01/2057 0.03
University of Illinois 5.12 04/01/2036 0.03
Jefferson Parish Hospital Service D 6.00 01/01/2039 0.03
Central Texas Regional Mobility Aut 5.75 01/01/2031 0.03
City of Atlanta GA Department of Av 6.00 01/01/2030 0.03
Montana Facility Finance Authority 5.75 01/01/2031 0.03
Hanover County Economic Development 5.00 07/01/2051 0.03
North Texas Tollway Authority 5.00 01/01/2038 0.03
City of San Buenaventura CA 6.25 12/01/2020 0.03
New York State Urban Development Co 5.00 03/15/2042 0.03
City of Colorado Springs CO Utiliti 5.25 11/15/2033 0.03
New York City Industrial Developmen 6.38 01/01/2039 0.03
Western Riverside Water & Wastewate 5.50 09/01/2034 0.03
San Jacinto River Authority 5.00 10/01/2037 0.03
Love Field Airport Modernization Co 5.25 11/01/2040 0.03
Harris County Hospital District 0.16 02/15/2042 0.03
Lafayette Public Trust Financing Au 5.00 10/01/2025 0.03
Massachusetts Development Finance A 5.50 07/01/2031 0.03
Houston Higher Education Finance Co 6.50 05/15/2031 0.03
City of Chicago IL 7.12 05/01/2021 0.03
Wisconsin Health & Educational Faci 5.25 05/01/2028 0.03
District of Columbia 5.00 02/01/2031 0.03
City of Portland OR 5.25 06/15/2029 0.03
Central Texas Turnpike System 0.00 08/15/2027 0.03
Massachusetts Development Finance A 5.00 07/01/2042 0.03
Washington State Housing Finance Co 6.75 07/01/2035 0.02
Red River Health Facilities Develop 6.75 11/15/2024 0.02
City of Tampa FL 0.00 09/01/2049 0.02
Washington State Housing Finance Co 6.50 07/01/2030 0.02
City of Sunrise FL Utility System R 5.20 10/01/2022 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.02
Houston Higher Education Finance Co 6.50 05/15/2031 0.02
Tarrant County Cultural Education F 6.38 02/15/2048 0.02
Metropolitan Transportation Authori 5.00 11/15/2041 0.02
Verrado Community Facilities Distri 5.70 07/15/2029 0.02
Metropolitan Transportation Authori 0.14 11/01/2035 0.02
Illinois Finance Authority 0.13 11/15/2037 0.02
Patterson Joint Unified School Dist 0.00 08/01/2037 0.02
Oklahoma Development Finance Author 5.00 08/01/2052 0.02
City of Tampa FL 0.00 09/01/2045 0.02
Massachusetts Development Finance A 5.25 07/01/2033 0.02
Collier County Industrial Developme 7.25 05/15/2026 0.02
New Hope Cultural Education Facilit 5.38 11/15/2036 0.02
Village of Bolingbrook IL 6.25 01/01/2024 0.02
Anaheim Public Financing Authority 5.38 10/01/2036 0.02
California County Tobacco Securitiz 5.00 06/01/2049 0.02
Thomasville Hospital Authority 5.12 11/01/2030 0.02
Illinois Finance Authority 5.62 12/31/2049 0.02
New Hampshire Business Finance Auth 3.62 07/01/2043 0.02
Verrado Community Facilities Distri 6.00 07/15/2033 0.02
City of Tampa FL 0.00 09/01/2053 0.02
Allegheny County Higher Education B 5.25 03/01/2027 0.02
Hanover County Economic Development 5.00 07/01/2048 0.02
Rhode Island Health and Educational 0.13 09/01/2043 0.02
New Jersey Economic Development Aut 5.00 07/01/2032 0.02
City of Big Bear Lake CA Water Reve 6.00 04/01/2022 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2044 0.02
Illinois Finance Authority 6.00 08/15/2041 0.02
Tender Option Bond Trust Receipts/C 17.89 06/15/2045 0.02
County of Miami-Dade FL Aviation Re 5.38 10/01/2035 0.02
Cleveland Department of Public Util 5.50 01/01/2021 0.02
Massachusetts Development Finance A 6.75 01/01/2036 0.02
Corona-Norco Unified School Distric 0.00 08/01/2039 0.02
Huntsville-Redstone Village Special 5.50 01/01/2043 0.02
Caddo-Bossier Parishes Port Commiss 5.00 04/01/2034 0.02
Illinois Health Facilities Authorit 6.25 04/15/2022 0.01
Tarrant County Cultural Education F 6.88 11/15/2055 0.01
Tarrant County Cultural Education F 6.62 11/15/2041 0.01
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.01
Michigan State Building Authority 5.00 10/15/2029 0.01
Tarrant County Cultural Education F 6.75 11/15/2051 0.01
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.01
Industrial Development Authority of 5.25 10/01/2026 0.01
Clackamas County Hospital Facility 5.00 05/15/2052 0.01
Piedmont Municipal Power Agency 5.00 01/01/2030 0.01
Rhode Island Turnpike & Bridge Auth 5.00 12/01/2035 0.01
City of Tampa FL 0.00 09/01/2040 0.01
State of Illinois 6.25 12/15/2020 0.01
City of Ashland KY 4.00 02/01/2035 0.01
Pennsylvania Higher Educational Fac 5.12 05/01/2036 0.01
California Municipal Finance Author 5.75 01/01/2033 0.01
City of Tampa FL 0.00 09/01/2041 0.01
City of Tampa FL 0.00 09/01/2042 0.01
Illinois Health Facilities Authorit 6.25 04/15/2022 0.01
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.01
Industrial Development Authority of 6.40 07/01/2047 0.01
City of Rowlett TX 5.38 09/15/2030 0.01
Massachusetts Development Finance A 6.75 01/01/2036 0.01
Jefferson Parish Hospital Service D 5.38 01/01/2031 0.01
City of Ashland KY 4.00 02/01/2036 0.01
Children's Trust Fund 0.00 05/15/2057 0.01
New York City Industrial Developmen 0.15 10/01/2042 0.01
Pennsylvania Turnpike Commission 6.00 12/01/2034 0.01
City of Ashland KY 4.00 02/01/2037 0.01
City of Ashland KY 4.00 02/01/2038 0.01
Ohio Higher Educational Facility Co 0.12 01/01/2039 0.01
Long Beach Unified School District 5.75 08/01/2033 0.01
California Municipal Finance Author 5.00 01/01/2028 0.01
City of Chicago IL 7.46 02/15/2026 0.01
Mesquite Health Facilities Developm 5.00 02/15/2030 0.01
Tarrant County Cultural Education F 5.75 12/31/2049 0.01
California Statewide Communities De 5.25 10/01/2024 0.01
Bexar County Health Facilities Deve 7.00 05/01/2021 0.01
Reunion East Community Development 6.60 05/01/2036 0.01
City of Plano IL Special Service Ar 5.80 03/01/2037 0.00
City of Rowlett TX 5.75 09/15/2036 0.00
Earlimart School District 6.70 08/01/2021 0.00
Massachusetts Development Finance A 5.50 07/01/2031 0.00
Beverly Hills Unified School Distri 0.00 08/01/2031 0.00
Pennsylvania Higher Educational Fac 5.12 05/01/2036 0.00
Central Texas Turnpike System 0.00 08/15/2027 0.00
Lower Colorado River Authority 5.00 05/15/2030 0.00
Illinois Finance Authority 2.00 05/15/2055 0.00
Angelina & Neches River Authority 6.50 11/01/2029 0.00
Reunion East Community Development 5.80 05/01/2036 0.00
CASH & EQUIVALENTS 0.00 -0.09