Invesco Municipal Income Fund

Fund Profile

Fund profile

Tickers

VKMMX, VMICX, VMIIX, VMINX, VKMSX

Fund manager

Aim Tax Exempt Funds (invesco Tax-exempt Funds)

Total assets

$3.57 bn

Liabilities

$110.43 mm

Net assets

$3.46 bn

Number of holdings

654.00

Top 200 of 654 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Lower Alabama Gas District (The), Series 2016 A, RB	29.71 mm	27.00 mm principal	0.86	Debt	Long	USA
Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB	26.31 mm	28.00 mm principal	0.76	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB	26.00 mm	28.24 mm principal	0.75	Debt	Long	USA
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB	24.61 mm	26.05 mm principal	0.71	Debt	Long	USA
New York Transportation Development Corp., Series 2023, RB	21.86 mm	20.00 mm principal	0.63	Debt	Long	USA
Washington (State of) Convention Center Public Facilities District, Series 2018, RB	20.41 mm	20.00 mm principal	0.59	Debt	Long	USA
County of Broward FL Airport System Revenue, Series 2017, RB	19.26 mm	18.95 mm principal	0.56	Debt	Long	USA
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB	19.20 mm	17.50 mm principal	0.55	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2019, RB	17.88 mm	15.00 mm principal	0.52	Debt	Long	USA
Texas (State of) Water Development Board (Master Trust), Series 2022, RB	17.79 mm	16.38 mm principal	0.51	Debt	Long	USA
Washington (State of) Convention Center Public Facilities District, Series 2018, RB	16.68 mm	16.50 mm principal	0.48	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024, RB	16.25 mm	15.00 mm principal	0.47	Debt	Long	USA
Denver (City & County of), CO, Series 2018 A, Ref. RB	16.18 mm	15.80 mm principal	0.47	Debt	Long	USA
Children's Trust Fund, Series 2008 B, RB	16.15 mm	260.00 mm principal	0.47	Debt	Long	USA
Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB	15.87 mm	53.38 mm principal	0.46	Debt	Long	USA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017, RB	15.83 mm	15.54 mm principal	0.46	Debt	Long	USA
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB	15.82 mm	15.30 mm principal	0.46	Debt	Long	USA
Chicago O'Hare International Airport, Series 2022, RB	15.79 mm	15.00 mm principal	0.46	Debt	Long	USA
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB	15.67 mm	15.00 mm principal	0.45	Debt	Long	USA
Allegheny (County of), PA Airport Authority, Series 2021 A, RB	15.46 mm	15.00 mm principal	0.45	Debt	Long	USA
Aldine Independent School District, Series 2017, GO Bonds	15.39 mm	15.00 mm principal	0.44	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB	15.38 mm	15.00 mm principal	0.44	Debt	Long	USA
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB	15.38 mm	15.00 mm principal	0.44	Debt	Long	USA
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB	15.07 mm	15.00 mm principal	0.44	Debt	Long	USA
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	14.81 mm	14.82 mm principal	0.43	Debt	Long	USA
Michigan (State of), Series 2021, RB	14.66 mm	15.00 mm principal	0.42	Debt	Long	USA
Grand Parkway Transportation Corp., Series 2020, Ref. RB	14.62 mm	15.30 mm principal	0.42	Debt	Long	USA
Broward (County of), FL (Convention Center Expansion), Series 2021, RB	14.56 mm	15.00 mm principal	0.42	Debt	Long	USA
Miami-Dade (County of), FL, Series 2019 B, RB	14.53 mm	15.00 mm principal	0.42	Debt	Long	USA
Miami-Dade County Industrial Development Authority, Series 2024, RB	14.50 mm	14.50 mm principal	0.42	Debt	Long	USA
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB	14.23 mm	14.00 mm principal	0.41	Debt	Long	USA
Hillsborough County Industrial Development Authority, Series 2024, RB	14.16 mm	12.50 mm principal	0.41	Debt	Long	USA
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB	13.98 mm	15.00 mm principal	0.40	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2023, RB	13.67 mm	12.28 mm principal	0.39	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2022 B, RB	13.33 mm	12.00 mm principal	0.38	Debt	Long	USA
Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB	12.97 mm	12.61 mm principal	0.37	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB	12.85 mm	12.50 mm principal	0.37	Debt	Long	USA
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB	12.75 mm	12.71 mm principal	0.37	Debt	Long	USA
District of Columbia Income Tax Revenue, Series 2022 A, RB	12.72 mm	11.68 mm principal	0.37	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB	12.60 mm	12.00 mm principal	0.36	Debt	Long	USA
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016,	12.50 mm	12.40 mm principal	0.36	Debt	Long	USA
South Carolina (State of) Public Service Authority, Series 2013 E, Ref. RB	12.46 mm	12.43 mm principal	0.36	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB	12.25 mm	10.81 mm principal	0.35	Debt	Long	USA
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB	12.23 mm	11.98 mm principal	0.35	Debt	Long	USA
Phoenix Civic Improvement Corp., Series 2019, RB	12.03 mm	11.43 mm principal	0.35	Debt	Long	USA
New York (City of), NY, Subseries 2019 A-1, GO Bonds	11.93 mm	11.93 mm principal	0.34	Debt	Long	USA
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	11.88 mm	10.22 mm principal	0.34	Debt	Long	USA
Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB	11.75 mm	10.00 mm principal	0.34	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	11.66 mm	10.47 mm principal	0.34	Debt	Long	USA
Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB	11.63 mm	25.00 mm principal	0.34	Debt	Long	USA
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB	11.58 mm	22.00 mm principal	0.33	Debt	Long	USA
North Texas Tollway Authority, Series 2008 D, Ref. RB	11.56 mm	12.80 mm principal	0.33	Debt	Long	USA
California Enterprise Development Authority, Series 2024, RB	11.46 mm	10.00 mm principal	0.33	Debt	Long	USA
Illinois (State of), Series 2018 A, GO Bonds	11.33 mm	10.24 mm principal	0.33	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB	11.32 mm	11.76 mm principal	0.33	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	11.31 mm	10.90 mm principal	0.33	Debt	Long	USA
New York Transportation Development Corp., Series 2023, RB	11.25 mm	10.00 mm principal	0.32	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2024, RB	11.16 mm	10.00 mm principal	0.32	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024, RB	11.14 mm	10.00 mm principal	0.32	Debt	Long	USA
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB	11.04 mm	11.29 mm principal	0.32	Debt	Long	USA
Hillsborough County Aviation Authority, Series 2024, RB	11.01 mm	10.00 mm principal	0.32	Debt	Long	USA
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB	10.98 mm	10.00 mm principal	0.32	Debt	Long	USA
New York State Dormitory Authority, Series 2021, RB	10.98 mm	10.86 mm principal	0.32	Debt	Long	USA
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB	10.97 mm	10.00 mm principal	0.32	Debt	Long	USA
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB	10.91 mm	10.91 mm principal	0.32	Debt	Long	USA
California Community Choice Financing Authority, Series 2024, RB	10.83 mm	10.00 mm principal	0.31	Debt	Long	USA
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB	10.83 mm	11.07 mm principal	0.31	Debt	Long	USA
Austin (City of), TX, Series 2022, RB	10.74 mm	10.00 mm principal	0.31	Debt	Long	USA
New York Transportation Development Corp., Series 2024, RB	10.73 mm	10.00 mm principal	0.31	Debt	Long	USA
Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2022, RB	10.71 mm	10.22 mm principal	0.31	Debt	Long	USA
New York (City of), NY, Series 2021 F-1, GO Bonds	10.61 mm	10.00 mm principal	0.31	Debt	Long	USA
Rockwall Independent School District, Series 2023, GO Bonds	10.57 mm	11.00 mm principal	0.31	Debt	Long	USA
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB	10.53 mm	13.00 mm principal	0.30	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	10.52 mm	10.00 mm principal	0.30	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue, Series 2024, RB	10.50 mm	9.53 mm principal	0.30	Debt	Long	USA
Los Angeles (City of), CA Department of Airports, Series 2021 A, Ref. RB	10.49 mm	10.00 mm principal	0.30	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB	10.47 mm	10.40 mm principal	0.30	Debt	Long	USA
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB	10.46 mm	10.27 mm principal	0.30	Debt	Long	USA
Salt Lake City (City of), UT, Series 2021 A, RB	10.44 mm	10.00 mm principal	0.30	Debt	Long	USA
Seattle (Port of), WA, Series 2021 C, Ref. RB	10.42 mm	10.00 mm principal	0.30	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN	10.36 mm	10.00 mm principal	0.30	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB	10.34 mm	10.00 mm principal	0.30	Debt	Long	USA
Illinois (State of) Finance Authority, Series 2016 C, Ref. RB	10.29 mm	10.00 mm principal	0.30	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB	10.25 mm	10.00 mm principal	0.30	Debt	Long	USA
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB	10.23 mm	10.00 mm principal	0.30	Debt	Long	USA
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB	10.19 mm	10.00 mm principal	0.29	Debt	Long	USA
American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB	10.19 mm	10.00 mm principal	0.29	Debt	Long	USA
Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2007, RB	10.19 mm	10.00 mm principal	0.29	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB	10.17 mm	9.88 mm principal	0.29	Debt	Long	USA
Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB	10.17 mm	10.00 mm principal	0.29	Debt	Long	USA
Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center)	10.17 mm	10.00 mm principal	0.29	Debt	Long	USA
South Carolina (State of) Ports Authority, Series 2015, RB	10.16 mm	10.00 mm principal	0.29	Debt	Long	USA
Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB	10.14 mm	10.00 mm principal	0.29	Debt	Long	USA
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB	10.12 mm	10.00 mm principal	0.29	Debt	Long	USA
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB	10.01 mm	10.00 mm principal	0.29	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2019, RB	10.01 mm	10.00 mm principal	0.29	Debt	Long	USA
San Diego Unified School District (Election of 2008), Series 2023, GO Bonds	9.96 mm	10.00 mm principal	0.29	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB	9.95 mm	10.17 mm principal	0.29	Debt	Long	USA
Anne Arundel (County of), MD, Series 2023, GO Bonds	9.93 mm	10.00 mm principal	0.29	Debt	Long	USA
Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB	9.91 mm	10.00 mm principal	0.29	Debt	Long	USA
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB	9.90 mm	10.00 mm principal	0.29	Debt	Long	USA
San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB	9.88 mm	10.00 mm principal	0.29	Debt	Long	USA
Grand Parkway Transportation Corp., Series 2020, Ref. RB	9.87 mm	10.21 mm principal	0.28	Debt	Long	USA
New York State Urban Development Corp., Series 2020 A, RB	9.87 mm	10.05 mm principal	0.28	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB	9.83 mm	10.00 mm principal	0.28	Debt	Long	USA
New Jersey (State of), Series 2020 A, GO Bonds	9.83 mm	9.12 mm principal	0.28	Debt	Long	USA
El Paso (City of), TX, Series 2022 A, RB	9.80 mm	10.00 mm principal	0.28	Debt	Long	USA
District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB	9.78 mm	10.00 mm principal	0.28	Debt	Long	USA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB	9.78 mm	10.00 mm principal	0.28	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2024, RB	9.77 mm	9.00 mm principal	0.28	Debt	Long	USA
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2019, RB	9.76 mm	9.60 mm principal	0.28	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 B, RB	9.72 mm	10.00 mm principal	0.28	Debt	Long	USA
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB	9.71 mm	10.00 mm principal	0.28	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2024, RB	9.70 mm	8.75 mm principal	0.28	Debt	Long	USA
California (State of) Housing Finance Agency, Series 2019 A-2, RB	9.69 mm	9.41 mm principal	0.28	Debt	Long	USA
County of Harris TX Toll Road Revenue, Series 2024, RB	9.69 mm	8.72 mm principal	0.28	Debt	Long	USA
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB	9.67 mm	82.85 mm principal	0.28	Debt	Long	USA
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2010 A, RB	9.67 mm	17.57 mm principal	0.28	Debt	Long	USA
Greater Orlando Aviation Authority, Series 2019 A, RB	9.63 mm	10.00 mm principal	0.28	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	9.62 mm	9.13 mm principal	0.28	Debt	Long	USA
Alaska Municipal Bond Bank Authority, Series 2017, RB	9.58 mm	9.00 mm principal	0.28	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB	9.58 mm	10.00 mm principal	0.28	Debt	Long	USA
New York Transportation Development Corp., Series 2024, RB	9.55 mm	9.00 mm principal	0.28	Debt	Long	USA
University of Cincinnati, Series 2024, RB	9.52 mm	8.73 mm principal	0.27	Debt	Long	USA
Jarrell Independent School District, Series 2023, GO Bonds	9.39 mm	9.46 mm principal	0.27	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB	9.33 mm	10.00 mm principal	0.27	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB	9.27 mm	9.46 mm principal	0.27	Debt	Long	USA
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB	9.07 mm	9.00 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	9.03 mm	9.02 mm principal	0.26	Debt	Long	USA
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB	9.03 mm	8.95 mm principal	0.26	Debt	Long	USA
Harris County Industrial Development Corp. (Energy Transfer L.P.), Series 2023, Ref. RB	8.93 mm	8.75 mm principal	0.26	Debt	Long	USA
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB	8.85 mm	8.14 mm principal	0.26	Debt	Long	USA
Chicago O'Hare International Airport, Series 2024, RB	8.85 mm	8.10 mm principal	0.26	Debt	Long	USA
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds	8.83 mm	8.50 mm principal	0.25	Debt	Long	USA
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB	8.77 mm	8.50 mm principal	0.25	Debt	Long	USA
Public Authority for Colorado Energy, Series 2008, RB	8.73 mm	7.02 mm principal	0.25	Debt	Long	USA
Denver (City & County of), CO, Series 2021 A, RB	8.72 mm	9.00 mm principal	0.25	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB	8.62 mm	8.00 mm principal	0.25	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	8.59 mm	7.50 mm principal	0.25	Debt	Long	USA
New York Transportation Development Corp., Series 2023, RB	8.57 mm	8.22 mm principal	0.25	Debt	Long	USA
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB	8.40 mm	7.88 mm principal	0.24	Debt	Long	USA
Denver (City & County of), CO, Series 2022 A, RB	8.36 mm	7.50 mm principal	0.24	Debt	Long	USA
New York (City of), NY, Series 2022 A, GO Bonds	8.35 mm	7.50 mm principal	0.24	Debt	Long	USA
Railsplitter Tobacco Settlement Authority, Series 2017, RB	8.29 mm	8.00 mm principal	0.24	Debt	Long	USA
Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB	8.22 mm	8.75 mm principal	0.24	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2024, RB	8.22 mm	7.50 mm principal	0.24	Debt	Long	USA
Chicago (City of), IL Transit Authority, Series 2014, RB	8.21 mm	8.20 mm principal	0.24	Debt	Long	USA
Main Street Natural Gas Inc., Series 2024, RB	8.18 mm	7.57 mm principal	0.24	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB	8.15 mm	8.50 mm principal	0.24	Debt	Long	USA
District of Columbia Income Tax Revenue, Series 2023, RB	8.11 mm	7.26 mm principal	0.23	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023, RB	7.83 mm	7.25 mm principal	0.23	Debt	Long	USA
Harris (County of), TX, Series 2007 C, Ref. GO Bonds	7.75 mm	6.67 mm principal	0.22	Debt	Long	USA
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC	7.75 mm	7.75 mm principal	0.22	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN	7.72 mm	7.50 mm principal	0.22	Debt	Long	USA
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB	7.64 mm	7.74 mm principal	0.22	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3C), Series 2019, RB	7.63 mm	7.50 mm principal	0.22	Debt	Long	USA
Oakland University Board of Trustees, Series 2016, RB	7.61 mm	7.50 mm principal	0.22	Debt	Long	USA
Philadelphia (City of), PA, Series 2017 B, Ref. RB	7.59 mm	7.50 mm principal	0.22	Debt	Long	USA
Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB	7.51 mm	7.50 mm principal	0.22	Debt	Long	USA
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB	7.49 mm	7.50 mm principal	0.22	Debt	Long	USA
TSASC, Inc., Series 2016 B, Ref. RB	7.48 mm	8.27 mm principal	0.22	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	7.46 mm	7.03 mm principal	0.22	Debt	Long	USA
Forney Independent School District, Series 2022 B, GO Bonds	7.33 mm	7.46 mm principal	0.21	Debt	Long	USA
West Contra Costa Unified School District, Series 2005, GO Bonds	7.24 mm	7.87 mm principal	0.21	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2020, RB	7.23 mm	7.17 mm principal	0.21	Debt	Long	USA
Chicago Board of Education, Series 2023, GO Bonds	7.21 mm	6.50 mm principal	0.21	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB	7.19 mm	6.97 mm principal	0.21	Debt	Long	USA
New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System), Series 2016 A, Ref. RB	7.18 mm	7.00 mm principal	0.21	Debt	Long	USA
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	7.15 mm	7.00 mm principal	0.21	Debt	Long	USA
Massachusetts (Commonwealth of) Port Authority (Bosfuel), Series 2019 A, Ref. RB	7.14 mm	7.50 mm principal	0.21	Debt	Long	USA
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB	7.12 mm	7.21 mm principal	0.21	Debt	Long	USA
Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB	7.10 mm	7.10 mm principal	0.21	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	7.08 mm	21.00 mm principal	0.20	Debt	Long	USA
Texas (State of) Water Development Board (Master Trust), Series 2021, RB	7.05 mm	7.36 mm principal	0.20	Debt	Long	USA
Collier County Industrial Development Authority, Series 2024, RB	7.00 mm	7.00 mm principal	0.20	Debt	Long	USA
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB	6.98 mm	7.00 mm principal	0.20	Debt	Long	USA
Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB	6.94 mm	7.62 mm principal	0.20	Debt	Long	USA
Michigan (State of) Building Authority (Facilities Program), Series 2021 I, RB	6.88 mm	7.00 mm principal	0.20	Debt	Long	USA
Illinois (State of), Series 2020, GO Bonds	6.87 mm	6.25 mm principal	0.20	Debt	Long	USA
Harris (County of), TX Port Authority of Houston, Series 2021, RB	6.86 mm	7.07 mm principal	0.20	Debt	Long	USA
North East Texas Regional Mobility Authority, Series 2016 A, RB	6.85 mm	6.75 mm principal	0.20	Debt	Long	USA
Forney Independent School District, Series 2023, GO Bonds	6.82 mm	7.11 mm principal	0.20	Debt	Long	USA
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB	6.80 mm	6.75 mm principal	0.20	Debt	Long	USA
Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB	6.80 mm	7.26 mm principal	0.20	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB	6.77 mm	6.00 mm principal	0.20	Debt	Long	USA
South Carolina Public Service Authority, Series 2024, RB	6.77 mm	6.09 mm principal	0.20	Debt	Long	USA
California (State of) Pollution Control Financing Authority, Series 2012, RB	6.72 mm	6.71 mm principal	0.19	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB	6.70 mm	7.29 mm principal	0.19	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB	6.67 mm	6.93 mm principal	0.19	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Series 2019, RB	6.66 mm	6.50 mm principal	0.19	Debt	Long	USA
District of Columbia Income Tax Revenue, Series 2020 A, RB	6.63 mm	6.67 mm principal	0.19	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2023, GO Bonds	6.60 mm	6.75 mm principal	0.19	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB	6.56 mm	6.48 mm principal	0.19	Debt	Long	USA
Ohio (State of) Water Development Authority Water Pollution Control Loan Fund (Green Bonds), Series 2021 A, RB	6.55 mm	6.54 mm principal	0.19	Debt	Long	USA
Sacramento Municipal Utility District, Series 2024, RB	6.53 mm	5.80 mm principal	0.19	Debt	Long	USA
M-S-R Energy Authority, Series 2009 B, RB	6.49 mm	5.00 mm principal	0.19	Debt	Long	USA
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	6.48 mm	6.55 mm principal	0.19	Debt	Long	USA
Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB	6.46 mm	6.51 mm principal	0.19	Debt	Long	USA
City of Atlanta GA Department of Aviation, Series 2024, RB	6.45 mm	6.00 mm principal	0.19	Debt	Long	USA
Main Street Natural Gas Inc., Series 2023, RB	6.42 mm	6.00 mm principal	0.19	Debt	Long	USA