Invesco Intermediate Term Municipal Income Fund

Fund Profile

Fund profile

Tickers

VKLMX, VKLCX, VKLIX, VKLSX

Fund manager

Aim Tax Exempt Funds (invesco Tax-exempt Funds)

Total assets

$2.07 bn

Liabilities

$12.24 mm

Net assets

$2.06 bn

Number of holdings

872.00

Top 200 of 872 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	25.53 mm	25.50 mm principal	1.24	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	17.03 mm	20.43 mm principal	0.83	Debt	Long	USA
Miami-Dade (County of), FL, Series 2017 B, Ref. RB	15.32 mm	15.00 mm principal	0.74	Debt	Long	USA
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2021 B-1, RB	14.54 mm	15.00 mm principal	0.71	Debt	Long	USA
Broward (County of), FL (Convention Center Expansion), Series 2021, RB	13.34 mm	13.00 mm principal	0.65	Debt	Long	USA
California (State of) Housing Finance Agency, Series 2019 A-2, RB	12.64 mm	12.27 mm principal	0.61	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB	12.61 mm	12.50 mm principal	0.61	Debt	Long	USA
City of Cape Coral FL Water & Sewer Revenue, Series 2017, RB	12.47 mm	12.44 mm principal	0.61	Debt	Long	USA
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB	11.05 mm	11.04 mm principal	0.54	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB	10.74 mm	10.62 mm principal	0.52	Debt	Long	USA
Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB	10.69 mm	10.74 mm principal	0.52	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB	10.58 mm	10.25 mm principal	0.51	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB	10.16 mm	10.00 mm principal	0.49	Debt	Long	USA
North East Texas Regional Mobility Authority, Series 2016, RB	10.12 mm	10.00 mm principal	0.49	Debt	Long	USA
Children's Trust Fund, Series 2005 A, RB	10.09 mm	52.20 mm principal	0.49	Debt	Long	USA
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB	10.01 mm	10.00 mm principal	0.49	Debt	Long	USA
Temple (City of), TX, Series 2018 A, RB	10.01 mm	10.00 mm principal	0.49	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB	10.00 mm	10.00 mm principal	0.49	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Series 2014, RB	10.00 mm	10.00 mm principal	0.49	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB	9.96 mm	10.00 mm principal	0.48	Debt	Long	USA
Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.), Series 2013, Ref. RB	9.96 mm	10.00 mm principal	0.48	Debt	Long	USA
California (State of), Series 2020, Ref. GO Bonds	9.77 mm	9.39 mm principal	0.47	Debt	Long	USA
Chicago (City of), IL, Series 2021 A, Ref. GO Bonds	9.73 mm	8.99 mm principal	0.47	Debt	Long	USA
Southeast Alabama Gas Supply District (The), Series 2024, RB	9.66 mm	9.00 mm principal	0.47	Debt	Long	USA
Denver (City & County of), CO, Series 2022 A, RB	9.62 mm	8.75 mm principal	0.47	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	9.60 mm	8.67 mm principal	0.47	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Series 2018, RB	9.53 mm	9.00 mm principal	0.46	Debt	Long	USA
California Statewide Communities Development Authority, Series 2016, RB	9.27 mm	9.18 mm principal	0.45	Debt	Long	USA
Illinois (State of), Series 2018 A, Ref. GO Bonds	9.05 mm	8.38 mm principal	0.44	Debt	Long	USA
Tennergy Corp., Series 2022 A, RB	9.02 mm	8.30 mm principal	0.44	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	8.46 mm	8.00 mm principal	0.41	Debt	Long	USA
Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds	8.42 mm	8.41 mm principal	0.41	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB	8.33 mm	8.31 mm principal	0.40	Debt	Long	USA
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB	8.32 mm	9.00 mm principal	0.40	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	8.20 mm	8.00 mm principal	0.40	Debt	Long	USA
Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2007, RB	7.64 mm	7.50 mm principal	0.37	Debt	Long	USA
Oregon (State of) Tri-County Metropolitan Transportation District, Series 2018 A, RB	7.47 mm	7.47 mm principal	0.36	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	7.37 mm	7.00 mm principal	0.36	Debt	Long	USA
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	7.22 mm	9.00 mm principal	0.35	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB	7.19 mm	7.01 mm principal	0.35	Debt	Long	USA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB	7.02 mm	10.00 mm principal	0.34	Debt	Long	USA
Omaha (City of), NE Public Power District, Series 2023, RB	6.95 mm	6.32 mm principal	0.34	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	6.91 mm	6.42 mm principal	0.34	Debt	Long	USA
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB	6.85 mm	6.85 mm principal	0.33	Debt	Long	USA
Chicago (City of), IL Board of Education, Series 2012 A, GO Bonds	6.73 mm	6.73 mm principal	0.33	Debt	Long	USA
New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB	6.57 mm	6.51 mm principal	0.32	Debt	Long	USA
Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB	6.54 mm	6.00 mm principal	0.32	Debt	Long	USA
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB	6.52 mm	6.51 mm principal	0.32	Debt	Long	USA
Puerto Rico (Commonwealth of), Subseries 2022, RN	6.47 mm	10.21 mm principal	0.31	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	6.26 mm	6.31 mm principal	0.30	Debt	Long	USA
Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB	6.23 mm	6.19 mm principal	0.30	Debt	Long	USA
Cleburne Independent School District, Series 2016, GO Bonds	6.17 mm	6.00 mm principal	0.30	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB	6.14 mm	5.97 mm principal	0.30	Debt	Long	USA
Jurupa Unified School District, Series 2017 B, GO Bonds	6.12 mm	6.09 mm principal	0.30	Debt	Long	USA
Honolulu (City & County of), HI, Series 2015, RB	6.10 mm	6.00 mm principal	0.30	Debt	Long	USA
West Jordan Municipal Building Authority, Series 2016, RB	6.04 mm	6.02 mm principal	0.29	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2015 A, Ref. RB	6.03 mm	6.00 mm principal	0.29	Debt	Long	USA
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	5.95 mm	5.75 mm principal	0.29	Debt	Long	USA
Honolulu (City & County of), HI, Series 2023, RB	5.94 mm	5.75 mm principal	0.29	Debt	Long	USA
University of Washington, Series 2020, RB	5.89 mm	5.90 mm principal	0.29	Debt	Long	USA
Commonwealth Financing Authority, Series 2018, RB	5.89 mm	5.50 mm principal	0.29	Debt	Long	USA
New Hampshire Housing Finance Authority, Series 2024, RB	5.88 mm	5.29 mm principal	0.29	Debt	Long	USA
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	5.83 mm	5.35 mm principal	0.28	Debt	Long	USA
PEFA, Inc., Series 2019, RB	5.76 mm	5.64 mm principal	0.28	Debt	Long	USA
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB	5.74 mm	5.74 mm principal	0.28	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	5.73 mm	17.00 mm principal	0.28	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2022, RB	5.70 mm	5.20 mm principal	0.28	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB	5.68 mm	5.65 mm principal	0.28	Debt	Long	USA
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	5.66 mm	5.48 mm principal	0.27	Debt	Long	USA
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB	5.65 mm	5.48 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corp., Series 2023, RB	5.62 mm	5.00 mm principal	0.27	Debt	Long	USA
Utah Housing Corp., Series 2024, RB	5.60 mm	5.00 mm principal	0.27	Debt	Long	USA
Michigan (State of) Finance Authority (Local Government Loan Program), Series 2014 F, Ref. RB	5.59 mm	5.59 mm principal	0.27	Debt	Long	USA
Conroe Independent School District, Series 2024, GO Bonds	5.58 mm	5.75 mm principal	0.27	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue, Series 2024, RB	5.55 mm	5.00 mm principal	0.27	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB	5.55 mm	5.35 mm principal	0.27	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB	5.54 mm	5.39 mm principal	0.27	Debt	Long	USA
State of Illinois, Series 2024, GO Bonds	5.53 mm	5.00 mm principal	0.27	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024, RB	5.49 mm	5.00 mm principal	0.27	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue, Series 2024, RB	5.48 mm	5.00 mm principal	0.27	Debt	Long	USA
Miami-Dade (County of), FL Transit System, Series 2022, RB	5.47 mm	5.00 mm principal	0.27	Debt	Long	USA
Lower Alabama Gas District (The), Series 2016 A, RB	5.47 mm	5.00 mm principal	0.27	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds	5.46 mm	8.10 mm principal	0.26	Debt	Long	USA
Judson Independent School District, Series 2024, GO Bonds	5.46 mm	5.60 mm principal	0.26	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	5.45 mm	5.00 mm principal	0.26	Debt	Long	USA
Hillsborough County Aviation Authority, Series 2024, RB	5.43 mm	5.00 mm principal	0.26	Debt	Long	USA
Black Belt Energy Gas District (The), Series 2023 A, RB	5.40 mm	5.00 mm principal	0.26	Debt	Long	USA
Lee (County of), FL, Series 2021 B, RB	5.39 mm	5.00 mm principal	0.26	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue, Series 2020, RB	5.38 mm	5.45 mm principal	0.26	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	5.36 mm	5.00 mm principal	0.26	Debt	Long	USA
Seattle (Port of), WA, Series 2019, RB	5.35 mm	5.00 mm principal	0.26	Debt	Long	USA
Main Street Natural Gas Inc., Series 2023, RB	5.33 mm	5.00 mm principal	0.26	Debt	Long	USA
Greater Orlando Aviation Authority, Series 2019 A, RB	5.33 mm	5.00 mm principal	0.26	Debt	Long	USA
Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.), Series 2013, Ref. RB	5.32 mm	5.32 mm principal	0.26	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2022 B, RB	5.27 mm	5.00 mm principal	0.26	Debt	Long	USA
Commonwealth of Massachusetts, Series 2015, GO Bonds	5.26 mm	5.32 mm principal	0.26	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB	5.26 mm	5.00 mm principal	0.26	Debt	Long	USA
Central Plains Energy Project, Series 2022, RB	5.25 mm	5.00 mm principal	0.26	Debt	Long	USA
California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB	5.24 mm	4.96 mm principal	0.25	Debt	Long	USA
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds	5.22 mm	5.00 mm principal	0.25	Debt	Long	USA
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB	5.22 mm	5.00 mm principal	0.25	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB	5.22 mm	4.97 mm principal	0.25	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB	5.21 mm	5.00 mm principal	0.25	Debt	Long	USA
Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB	5.19 mm	5.08 mm principal	0.25	Debt	Long	USA
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016 A, Ref. RB	5.17 mm	5.00 mm principal	0.25	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB	5.17 mm	5.12 mm principal	0.25	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB	5.16 mm	5.00 mm principal	0.25	Debt	Long	USA
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB	5.12 mm	5.00 mm principal	0.25	Debt	Long	USA
Chandler Industrial Development Authority, Series 2022, RB	5.09 mm	4.95 mm principal	0.25	Debt	Long	USA
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB	5.09 mm	5.00 mm principal	0.25	Debt	Long	USA
New York (City of), NY, Series 2020 C, GO Bonds	5.07 mm	5.00 mm principal	0.25	Debt	Long	USA
Chandler Industrial Development Authority, Series 2019, RB	5.07 mm	5.00 mm principal	0.25	Debt	Long	USA
Kentucky (Commonwealth of) Public Energy Authority, Series 2019 C, RB	5.05 mm	5.00 mm principal	0.25	Debt	Long	USA
Alaska Municipal Bond Bank Authority, Series 2015, RB	5.05 mm	5.00 mm principal	0.25	Debt	Long	USA
Philadelphia (City of), PA, Series 2020 A, Ref. RB	5.05 mm	5.00 mm principal	0.25	Debt	Long	USA
North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB	5.04 mm	5.00 mm principal	0.24	Debt	Long	USA
Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.), Series 2015, Ref. RB	5.04 mm	5.00 mm principal	0.24	Debt	Long	USA
New York (City of), NY, Series 2020 C, GO Bonds	5.04 mm	5.00 mm principal	0.24	Debt	Long	USA
Iowa Finance Authority, Series 2024, RB	5.03 mm	5.00 mm principal	0.24	Debt	Long	USA
City of San Antonio TX Airport System, Series 2015, RB	5.03 mm	5.00 mm principal	0.24	Debt	Long	USA
Westchester County Local Development Corp., Series 2014 A, RB	5.02 mm	5.00 mm principal	0.24	Debt	Long	USA
Chicago (City of), IL, Series 2015 A, GO Bonds	5.02 mm	5.00 mm principal	0.24	Debt	Long	USA
Public Finance Authority, Series 2024, RB	5.02 mm	5.00 mm principal	0.24	Debt	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB	5.02 mm	5.00 mm principal	0.24	Debt	Long	USA
Humble Independent School District, Series 2015, GO Bonds	5.01 mm	5.00 mm principal	0.24	Debt	Long	USA
Dayton (City of), OH (James M. Cox), Series 2014, RB	4.99 mm	5.00 mm principal	0.24	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency (Senior Bonds), Series 2023 A, RB	4.99 mm	5.11 mm principal	0.24	Debt	Long	USA
New York Transportation Development Corp., Series 2018, RB	4.95 mm	5.00 mm principal	0.24	Debt	Long	USA
County of Harris TX Toll Road Revenue, Series 2024, RB	4.95 mm	5.00 mm principal	0.24	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency, Series 2023, RB	4.94 mm	5.00 mm principal	0.24	Debt	Long	USA
Texas (State of), Series 2023, GO Bonds	4.94 mm	5.00 mm principal	0.24	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Series 2020, RB	4.93 mm	4.53 mm principal	0.24	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2021 A, RB	4.88 mm	5.00 mm principal	0.24	Debt	Long	USA
Military Installation Development Authority, Series 2021 A-2, RB	4.87 mm	5.25 mm principal	0.24	Debt	Long	USA
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB	4.77 mm	4.73 mm principal	0.23	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	4.71 mm	4.66 mm principal	0.23	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB	4.68 mm	5.00 mm principal	0.23	Debt	Long	USA
Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB	4.67 mm	4.86 mm principal	0.23	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN	4.65 mm	4.50 mm principal	0.23	Debt	Long	USA
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2021 B, RB	4.62 mm	4.37 mm principal	0.22	Debt	Long	USA
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB	4.54 mm	4.50 mm principal	0.22	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp., Series 2015, RB	4.54 mm	4.54 mm principal	0.22	Debt	Long	USA
Connecticut (State of), Series 2019 A, GO Bonds	4.53 mm	4.15 mm principal	0.22	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp., Series 2014, RB	4.51 mm	4.50 mm principal	0.22	Debt	Long	USA
Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds	4.47 mm	4.45 mm principal	0.22	Debt	Long	USA
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB	4.47 mm	4.39 mm principal	0.22	Debt	Long	USA
North Carolina Housing Finance Agency, Series 2024, RB	4.43 mm	4.00 mm principal	0.22	Debt	Long	USA
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB	4.41 mm	5.00 mm principal	0.21	Debt	Long	USA
Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB	4.40 mm	4.11 mm principal	0.21	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB	4.32 mm	4.30 mm principal	0.21	Debt	Long	USA
Greater Orlando Aviation Authority, Series 2019, RB	4.30 mm	4.00 mm principal	0.21	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB	4.30 mm	4.08 mm principal	0.21	Debt	Long	USA
County of La Salle TX, Series 2018, GO Bonds	4.29 mm	4.11 mm principal	0.21	Debt	Long	USA
New York Counties Tobacco Trust IV, Series 2005 A, RB	4.29 mm	4.52 mm principal	0.21	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB	4.29 mm	5.10 mm principal	0.21	Debt	Long	USA
Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB	4.27 mm	4.25 mm principal	0.21	Debt	Long	USA
Commonwealth Financing Authority, Series 2018, RB	4.26 mm	4.00 mm principal	0.21	Debt	Long	USA
Miami-Dade (County of), FL, Series 2023 A, Ref. RB	4.25 mm	3.87 mm principal	0.21	Debt	Long	USA
New York Counties Tobacco Trust II, Series 2001, RB	4.23 mm	4.15 mm principal	0.21	Debt	Long	USA
Greater Orlando Aviation Authority, Series 2015, RB	4.18 mm	4.13 mm principal	0.20	Debt	Long	USA
Virginia Beach Development Authority, Series 2023, RB	4.16 mm	4.00 mm principal	0.20	Debt	Long	USA
Guam (Territory of), Series 2021 A, Ref. RB	4.13 mm	4.00 mm principal	0.20	Debt	Long	USA
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB	4.12 mm	20.80 mm principal	0.20	Debt	Long	USA
Portland (Port of), OR, Series 2017, RB	4.11 mm	4.00 mm principal	0.20	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB	4.09 mm	4.00 mm principal	0.20	Debt	Long	USA
Harris County Industrial Development Corp. (Energy Transfer L.P.), Series 2023, Ref. RB	4.08 mm	4.00 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB	4.07 mm	3.96 mm principal	0.20	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB	4.07 mm	4.36 mm principal	0.20	Debt	Long	USA
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB	4.05 mm	4.14 mm principal	0.20	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB	4.02 mm	4.00 mm principal	0.19	Debt	Long	USA
Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB	3.97 mm	3.78 mm principal	0.19	Debt	Long	USA
California (State of) Pollution Control Financing Authority, Series 2012, RB	3.89 mm	3.87 mm principal	0.19	Debt	Long	USA
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB	3.89 mm	3.80 mm principal	0.19	Debt	Long	USA
Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB	3.83 mm	4.56 mm principal	0.19	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2022 C, RB	3.79 mm	3.81 mm principal	0.18	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Series 2018, RB	3.78 mm	3.60 mm principal	0.18	Debt	Long	USA
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB	3.75 mm	3.65 mm principal	0.18	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB	3.74 mm	3.57 mm principal	0.18	Debt	Long	USA
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB	3.70 mm	3.61 mm principal	0.18	Debt	Long	USA
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB	3.69 mm	3.67 mm principal	0.18	Debt	Long	USA
University of Kentucky, Series 2015, RB	3.67 mm	3.67 mm principal	0.18	Debt	Long	USA
Salt Lake City (City of), UT, Series 2018 A, RB	3.66 mm	3.50 mm principal	0.18	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2020, RB	3.62 mm	3.59 mm principal	0.18	Debt	Long	USA
Alabama (State of) Port Authority, Series 2017 A, Ref. RB	3.60 mm	3.50 mm principal	0.17	Debt	Long	USA
Hospitals & Higher Education Facilities Authority of Philadelphia (The), Series 2017, RB	3.58 mm	3.48 mm principal	0.17	Debt	Long	USA
Springfield (City of), IL, Series 2015, Ref. RB	3.53 mm	3.50 mm principal	0.17	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, RB	3.53 mm	3.25 mm principal	0.17	Debt	Long	USA
Greater Orlando Aviation Authority (Jetblue Airways Corp.), Series 2013, Ref. RB	3.50 mm	3.50 mm principal	0.17	Debt	Long	USA
Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB	3.50 mm	3.50 mm principal	0.17	Debt	Long	USA
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	3.49 mm	3.25 mm principal	0.17	Debt	Long	USA
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2020 B-2, Ref. RB	3.42 mm	3.35 mm principal	0.17	Debt	Long	USA
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. RB	3.42 mm	4.00 mm principal	0.17	Debt	Long	USA
Lancaster (City of), CA Redevelopment Agency Successor Agency (Redevelopment Areas), Series 2017, Ref. RB	3.41 mm	3.40 mm principal	0.17	Debt	Long	USA
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB	3.40 mm	3.35 mm principal	0.16	Debt	Long	USA
California (State of), Series 2022, GO Bonds	3.39 mm	3.00 mm principal	0.16	Debt	Long	USA
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB	3.39 mm	3.50 mm principal	0.16	Debt	Long	USA
Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB	3.38 mm	3.37 mm principal	0.16	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp., Series 2023, RB	3.37 mm	3.12 mm principal	0.16	Debt	Long	USA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB	3.36 mm	5.00 mm principal	0.16	Debt	Long	USA
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives), Series 2013, RB	3.35 mm	3.35 mm principal	0.16	Debt	Long	USA