Invesco Limited Term Municipal Income Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tennessee Energy Acquisition Corp 5.25 09/01/2023 1.99
Black Belt Energy Gas District 4.00 12/01/2049 1.36
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.89
Mizuho Floater/Residual Trust 4.76 10/01/2036 0.88
Massachusetts Development Finance A 5.00 07/01/2038 0.79
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.76
Arizona Industrial Development Auth 3.62 05/20/2033 0.76
City of Chicago IL Waterworks Reven 5.00 11/01/2024 0.76
Louisiana State Citizens Property I 5.00 06/01/2022 0.73
Kentucky State Property & Building 5.00 11/01/2026 0.73
Long Island Power Authority 1.86 05/01/2033 0.69
Dickinson Independent School Distri 6.00 02/15/2028 0.65
Golden State Tobacco Securitization 5.00 06/01/2028 0.64
Triborough Bridge & Tunnel Authorit 1.76 01/01/2032 0.62
State of Arizona Lottery Revenue 5.00 07/01/2027 0.61
Kansas Development Finance Authorit 5.00 11/15/2032 0.59
State of Arizona Lottery Revenue 5.00 07/01/2026 0.56
State of Louisiana 5.00 08/01/2025 0.55
Metropolitan Transportation Authori 5.16 11/01/2026 0.55
Metropolitan Transportation Authori 1.61 11/01/2030 0.55
Illinois Finance Authority 5.00 07/15/2057 0.54
State of Maryland 5.00 08/01/2024 0.54
New York State Urban Development Co 5.00 03/15/2024 0.53
Golden State Tobacco Securitization 5.00 06/01/2025 0.53
Illinois Finance Authority 1.00 08/01/2043 0.52
Michigan Finance Authority 5.00 07/01/2022 0.51
New Jersey Transportation Trust Fun 5.00 12/15/2028 0.50
South Carolina Transportation Infra 5.00 10/01/2024 0.49
State of Florida 5.00 06/01/2025 0.49
Colorado Health Facilities Authorit 5.00 11/15/2049 0.48
State of Texas 4.00 08/27/2020 0.47
State of California 1.82 12/01/2031 0.47
Michigan Finance Authority 1.38 10/15/2038 0.46
Michigan Finance Authority 1.16 12/01/2039 0.46
New Jersey Turnpike Authority 1.86 01/01/2030 0.46
State of Connecticut Special Tax Re 5.00 01/01/2023 0.46
City of New York NY 5.00 08/01/2023 0.46
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.44
New Jersey Economic Development Aut 5.00 07/01/2027 0.44
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.44
City of New York NY 5.00 08/01/2024 0.43
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.42
Louisiana Local Government Environm 6.50 08/01/2029 0.42
County of Cook IL 5.25 11/15/2028 0.42
Commonwealth of Govt Dev Bk 5.25 12/31/2049 0.40
Colorado Health Facilities Authorit 5.00 08/01/2049 0.40
Southeast Alabama Gas Supply Distri 1.96 04/01/2049 0.40
Maricopa County Industrial Developm 5.00 01/01/2048 0.40
Citizens Property Insurance Corp 5.00 06/01/2022 0.40
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.39
Indiana Finance Authority 5.00 12/01/2025 0.39
Chicago Transit Authority 5.00 06/01/2021 0.39
Patriots Energy Group Financing Age 4.00 10/01/2048 0.39
Central Plains Energy Project 5.00 03/01/2050 0.38
Railsplitter Tobacco Settlement Aut 5.00 06/01/2025 0.38
Kentucky Public Energy Authority 4.00 04/01/2048 0.38
Indiana Finance Authority 5.50 08/15/2040 0.38
State of California 1.76 12/01/2028 0.37
State of Hawaii 5.00 08/01/2028 0.37
County of Multnomah OR 5.00 06/01/2023 0.36
Denton Independent School District 5.00 08/15/2024 0.36
Metropolitan Transportation Authori 5.00 11/15/2028 0.36
State of Connecticut 4.00 06/15/2024 0.36
Massachusetts Development Finance A 5.00 10/01/2042 0.35
Michigan Finance Authority 5.00 12/01/2034 0.35
North Carolina Municipal Power Agen 5.00 01/01/2021 0.34
Sales Tax Securitization Corp 5.00 01/01/2025 0.34
Pennsylvania Higher Educational Fac 5.00 05/15/2021 0.34
Golden State Tobacco Securitization 5.00 06/01/2024 0.34
West Virginia Economic Development 5.00 06/15/2027 0.33
State of California 5.14 12/01/2029 0.32
Illinois Finance Authority 1.57 11/01/2034 0.32
Commonwealth Financing Authority 5.00 06/01/2034 0.32
Michigan Finance Authority 1.03 10/15/2030 0.32
Citizens Property Insurance Corp 5.00 06/01/2025 0.32
Virginia Commonwealth Transportatio 5.00 05/15/2025 0.31
City of Houston TX 5.00 03/01/2028 0.31
Portland Community College District 5.00 06/15/2022 0.30
San Antonio Independent School Dist 5.00 08/15/2025 0.30
State of Hawaii 5.00 10/01/2027 0.30
Commonwealth Financing Authority 5.00 06/01/2025 0.30
Florida Municipal Power Agency 5.00 10/01/2026 0.29
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.29
Louisville & Jefferson County Metro 5.00 05/15/2025 0.29
Virginia Commonwealth Transportatio 5.00 05/15/2024 0.29
Massachusetts Transportation Trust 5.00 01/01/2027 0.29
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.29
American Municipal Power Inc 5.00 02/15/2027 0.29
Iowa Finance Authority 5.25 12/01/2025 0.29
City of Chicago IL Waterworks Reven 5.00 11/01/2022 0.29
Iowa Finance Authority 5.29 02/15/2035 0.28
Commonwealth of Pennsylvania 5.00 09/15/2026 0.28
Illinois Finance Authority 5.38 05/15/2025 0.28
Tulsa County Industrial Authority 7.25 11/01/2040 0.28
New Jersey Turnpike Authority 5.25 01/01/2026 0.28
Montgomery County Industrial Develo 2.50 10/01/2030 0.28
Metropolitan Washington Airports Au 5.00 10/01/2026 0.28
State of Hawaii 5.00 10/01/2026 0.28
Kentucky Municipal Power Agency 5.00 09/01/2021 0.28
New York State Dormitory Authority 5.00 02/15/2024 0.28
School District of Broward County/F 5.00 07/01/2025 0.28
City of San Antonio TX Electric & G 5.00 02/01/2023 0.27
Washington Health Care Facilities A 6.11 01/01/2035 0.27
Washington Health Care Facilities A 5.00 08/01/2049 0.27
Arizona Water Infrastructure Financ 5.00 10/01/2024 0.27
Albuquerque Bernalillo County Water 5.00 07/01/2023 0.27
City of Phoenix Civic Improvement C 5.00 07/01/2024 0.27
Louisiana Public Facilities Authori 5.00 06/01/2045 0.27
New Jersey Economic Development Aut 5.00 07/01/2028 0.27
New York State Dormitory Authority 5.00 03/15/2024 0.27
North Carolina Municipal Power Agen 5.00 01/01/2021 0.27
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.27
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.26
State of Texas 5.00 10/01/2023 0.26
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.26
University of Texas System/The 5.00 08/15/2021 0.26
Grand Parkway Transportation Corp 5.00 10/01/2052 0.26
New York City Industrial Developmen 3.38 03/01/2027 0.26
Kansas Development Finance Authorit 5.00 04/01/2027 0.26
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.26
Kansas Development Finance Authorit 5.00 04/01/2028 0.26
Alaska Municipal Bond Bank Authorit 5.00 12/01/2025 0.26
TSASC Inc/NY 5.00 06/01/2025 0.26
South Carolina Transportation Infra 5.00 10/01/2024 0.26
County of Franklin OH 5.00 11/15/2033 0.26
Massachusetts Development Finance A 5.00 07/15/2024 0.26
Maryland Economic Development Corp 5.75 09/01/2025 0.25
Colorado Health Facilities Authorit 5.00 11/15/2048 0.25
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.25
Chicago O'Hare International Airpor 5.00 01/01/2023 0.25
California Health Facilities Financ 4.00 10/01/2036 0.25
JEA Water & Sewer System Revenue 5.00 10/01/2025 0.25
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.25
Metropolitan Transportation Authori 5.00 11/15/2023 0.25
Metropolitan Transportation Authori 5.00 11/15/2023 0.25
California Infrastructure & Economi 1.75 08/01/2055 0.25
New Jersey Economic Development Aut 5.50 09/01/2022 0.25
Kentucky State Property & Building 5.00 11/01/2021 0.25
State of Maryland 5.00 08/01/2021 0.25
Tobacco Settlement Financing Corp/L 5.00 05/15/2022 0.24
Massachusetts Transportation Trust 5.00 01/01/2039 0.24
Metropolitan Transportation Authori 5.00 09/01/2021 0.24
City of San Antonio TX Electric & G 5.00 02/01/2021 0.24
Pennsylvania Turnpike Commission 5.59 12/01/2020 0.24
State of Illinois 5.00 02/01/2021 0.24
Black Belt Energy Gas District 4.00 07/01/2046 0.24
Washington Health Care Facilities A 1.72 01/01/2042 0.23
Kentucky Public Energy Authority 4.00 01/01/2049 0.23
Mississippi Business Finance Corp 2.50 04/01/2022 0.23
Montgomery County Industrial Develo 2.55 06/01/2029 0.23
State of Illinois 5.00 01/01/2022 0.23
California Infrastructure & Economi 1.04 08/01/2047 0.23
Harris County Cultural Education Fa 1.50 10/01/2045 0.23
Charlotte-Mecklenburg Hospital Auth 5.16 01/15/2048 0.23
University of North Carolina at Cha 1.46 12/01/2041 0.23
State of Connecticut 5.56 03/01/2022 0.23
Dallas/Fort Worth International Air 5.25 11/01/2033 0.23
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.23
TSASC Inc/NY 5.00 06/01/2024 0.23
State of Illinois 5.00 02/01/2025 0.23
Florida Municipal Power Agency 5.00 10/01/2026 0.23
Triborough Bridge & Tunnel Authorit 0.51 11/15/2038 0.23
Massachusetts Transportation Trust 5.00 01/01/2026 0.23
State of Illinois 5.00 08/01/2025 0.22
County of Cook IL 5.25 11/15/2033 0.22
Metropolitan Transportation Authori 1.71 11/01/2035 0.22
Leander Independent School District 0.00 08/15/2027 0.22
Louisville & Jefferson County Metro 5.00 05/15/2025 0.22
New York State Dormitory Authority 5.00 05/01/2048 0.22
Montgomery County Higher Education 5.43 09/01/2051 0.22
Kentucky State Property & Building 5.00 08/01/2029 0.22
Health & Educational Facilities Aut 5.00 06/01/2021 0.22
Virginia College Building Authority 5.00 02/01/2024 0.22
Chicago Transit Authority 5.00 06/01/2025 0.22
Kentucky Municipal Power Agency 5.00 09/01/2022 0.22
Village of Rosemont IL 5.00 12/01/2046 0.22
Texas State University System 5.00 03/15/2024 0.21
County of Utah UT 5.00 05/15/2057 0.21
Tennessee Energy Acquisition Corp 5.25 09/01/2021 0.21
Wisconsin Department of Transportat 5.00 07/01/2025 0.21
City of Seattle WA 5.00 06/01/2023 0.21
Philadelphia Gas Works Co 5.00 08/01/2023 0.21
State of Ohio 5.00 03/01/2031 0.21
Energy Northwest 5.00 07/01/2023 0.21
Houston Independent School District 5.00 02/15/2025 0.21
Kentucky Turnpike Authority 4.00 07/01/2026 0.20
City of Houston TX Combined Utility 5.00 05/15/2024 0.20
State of Oregon Department of Trans 5.00 11/15/2025 0.20
Michigan Finance Authority 5.00 07/01/2021 0.20
Michigan Finance Authority 3.50 11/15/2044 0.19
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.19
Ohio Air Quality Development Author 2.40 12/01/2038 0.19
Arkansas River Power Authority 5.88 10/01/2026 0.19
City of Cleveland OH Airport System 5.25 01/01/2021 0.19
County of McLean ND 5.15 07/01/2040 0.19
Pennsylvania Turnpike Commission 5.14 12/01/2021 0.19
Tobacco Settlement Authority 5.00 06/01/2024 0.19
Kentucky Municipal Power Agency 5.00 09/01/2027 0.19
City of Houston TX Combined Utility 1.01 05/15/2034 0.19
City of Chicago IL Wastewater Trans 5.00 01/01/2025 0.18
Delaware Valley Regional Finance Au 5.13 09/01/2048 0.18
Regional Transportation Authority 6.00 07/01/2020 0.18
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.18
Broward County FL Water & Sewer Uti 5.00 10/01/2023 0.18
Chicago O'Hare International Airpor 5.00 01/01/2022 0.18
Long Island Power Authority 1.65 09/01/2049 0.18
Illinois Finance Authority 5.46 01/01/2046 0.18
Twin Rivers Unified School District 3.20 06/01/2041 0.17
Metropolitan Transit Authority of H 5.00 11/01/2025 0.17
State of Illinois 5.00 11/01/2024 0.17
Louisiana State University & Agricu 5.00 07/01/2023 0.17
State of Connecticut Special Tax Re 5.00 01/01/2027 0.17
Illinois Finance Authority 5.00 11/01/2030 0.17
County of Miami-Dade FL Aviation Re 5.00 10/01/2023 0.17
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.16
Michigan Finance Authority 5.00 07/01/2020 0.16
New York State Dormitory Authority 5.00 08/01/2025 0.16
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.16
California Municipal Finance Author 5.06 10/01/2045 0.16
Purdue University 5.00 07/01/2023 0.16
City of Houston TX 5.00 03/01/2024 0.16
Tulsa County Industrial Authority 5.00 09/01/2026 0.16
San Diego Association of Government 5.00 11/15/2025 0.16
University of Idaho 5.25 04/01/2041 0.16
Kentucky Municipal Power Agency 5.00 09/01/2028 0.16
City of Colorado Springs CO Utiliti 5.00 11/15/2023 0.16
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.16
City of Atlanta GA Airport Passenge 5.00 07/01/2023 0.16
City of Chicago IL 5.00 01/01/2024 0.15
Main Street Natural Gas Inc 4.00 08/01/2049 0.15
Tobacco Settlement Financing Corp 5.00 06/01/2023 0.15
Metropolitan Transportation Authori 1.88 11/01/2026 0.15
New York State Housing Finance Agen 0.75 05/01/2042 0.15
State of Washington 5.50 07/01/2023 0.15
State of Illinois 5.25 05/01/2023 0.15
State of Florida 5.00 07/01/2025 0.15
City of Gulf Breeze FL 4.50 12/01/2020 0.15
Health & Educational Facilities Aut 2.88 02/01/2034 0.14
Pennsylvania Economic Development F 6.25 01/01/2032 0.14
City of Kansas City MO 5.00 09/01/2024 0.14
Northside Independent School Distri 1.75 06/01/2032 0.14
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.14
Manatee County School District 5.00 10/01/2024 0.14
Children's Trust Fund 5.50 05/15/2039 0.14
City of New York NY 0.85 06/01/2044 0.14
Washington Economic Development Fin 2.12 06/01/2020 0.14
San Antonio Water System 5.00 05/15/2031 0.14
Frisco Independent School District 5.00 08/15/2025 0.14
County of Allen OH Hospital Facilit 5.00 09/01/2020 0.14
Development Authority of Burke Coun 2.25 10/01/2032 0.14
Commonwealth of Pennsylvania 5.00 09/15/2028 0.14
Maricopa County Special Health Care 5.00 07/01/2025 0.14
Texas Water Development Board 5.00 10/15/2024 0.14
Parish of St Charles LA 4.00 12/01/2040 0.13
Grand River Dam Authority 5.00 06/01/2024 0.13
Indiana Bond Bank 2.20 10/15/2022 0.13
Long Island Power Authority 5.00 09/01/2024 0.13
City of Phoenix Civic Improvement C 5.00 07/01/2027 0.13
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.13
Southeast Alabama Gas Supply Distri 5.36 04/01/2049 0.13
State of Louisiana 5.00 08/01/2025 0.13
Lower Colorado River Authority 5.00 05/15/2024 0.13
Great Lakes Water Authority Water S 5.00 07/01/2024 0.13
Massachusetts Development Finance A 5.00 07/01/2027 0.13
Grossmont-Cuyamaca Community Colleg 0.00 08/01/2025 0.13
Connecticut State Health & Educatio 4.00 07/01/2022 0.13
New York City Industrial Developmen 3.37 03/01/2026 0.13
City of Chicago IL Waterworks Reven 5.00 11/01/2023 0.13
Texas Water Development Board 5.00 10/15/2022 0.13
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.13
Tobacco Settlement Authority 5.00 06/01/2023 0.12
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.12
Chicago Transit Authority 5.25 12/01/2029 0.12
Mid-Bay Bridge Authority 5.00 10/01/2022 0.12
SCAGO Educational Facilities Corp f 5.00 12/01/2026 0.12
Energy Northwest 5.00 07/01/2023 0.12
Regional Transportation Authority 5.50 07/01/2020 0.12
Central Texas Regional Mobility Aut 4.00 01/01/2022 0.12
Parish of St John the Baptist LA 2.10 06/01/2037 0.12
Allegheny County Higher Education B 1.00 12/01/2037 0.12
County of Mason WV 2.75 10/01/2022 0.12
North Carolina Municipal Power Agen 5.00 01/01/2023 0.12
State of Illinois 5.00 07/01/2021 0.12
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.12
American Municipal Power Inc 2.25 02/15/2048 0.12
City of Atlanta GA Water & Wastewat 5.25 11/01/2027 0.12
Michigan State Building Authority 5.00 04/15/2025 0.12
State of Oregon Department of Trans 5.00 11/15/2026 0.11
State of Louisiana 5.00 09/01/2026 0.11
Philadelphia Gas Works Co 5.00 08/01/2022 0.11
Kentucky Economic Development Finan 6.11 02/01/2046 0.11
Kansas Development Finance Authorit 5.00 12/01/2020 0.11
Salem-Keizer School District No 24J 0.00 06/15/2023 0.11
Birmingham Airport Authority 6.00 07/01/2022 0.11
Texas State University System 5.00 03/15/2023 0.11
Public Authority for Colorado Energ 6.25 11/15/2028 0.11
City of Cleveland OH Airport System 5.00 01/01/2022 0.11
New York State Dormitory Authority 5.75 07/01/2027 0.11
Children's Trust Fund 5.38 05/15/2033 0.11
Virgin Islands Public Finance Autho 5.00 09/01/2022 0.11
Kentucky Municipal Power Agency 5.00 09/01/2026 0.11
Commonwealth Financing Authority 5.00 06/01/2026 0.11
City of Atlanta GA Water & Wastewat 5.00 11/01/2024 0.11
North Texas Tollway Authority 5.00 01/01/2025 0.11
Maricopa County Special Health Care 5.00 07/01/2024 0.11
Metropolitan Transportation Authori 5.00 11/15/2025 0.11
City of Atlanta GA Airport Passenge 5.00 07/01/2024 0.11
State of Colorado 5.00 12/15/2023 0.11
Memphis-Shelby County Airport Autho 5.00 07/01/2022 0.10
Miami University/Oxford OH 5.00 09/01/2023 0.10
North Carolina Turnpike Authority 5.00 01/01/2025 0.10
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.10
Greeneville Health & Educational Fa 5.00 07/01/2024 0.10
Brevard County School District 5.00 07/01/2024 0.10
Greeneville Health & Educational Fa 5.00 07/01/2025 0.10
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.10
Idaho Health Facilities Authority 5.00 03/01/2023 0.10
City of Springfield IL Electric Rev 5.00 03/01/2023 0.10
Regional Transportation Authority 6.00 07/01/2021 0.10
Brookhaven Development Authority 5.00 07/01/2024 0.10
Tobacco Settlement Financing Corp 5.00 06/01/2024 0.10
City & County of Denver CO Airport 5.00 11/15/2025 0.10
State of Louisiana 5.00 08/01/2024 0.10
County of Clark NV Passenger Facili 5.00 07/01/2022 0.10
District of Columbia 5.00 04/01/2030 0.10
Tarrant County Cultural Education F 5.00 07/01/2024 0.10
Arkansas River Power Authority 5.88 10/01/2021 0.10
Michigan Finance Authority 3.88 10/01/2023 0.10
Lower Colorado River Authority 5.00 05/15/2023 0.10
Guam Power Authority 5.00 10/01/2020 0.10
Shelby County Health Educational & 5.00 05/01/2024 0.10
Port of Los Angeles 5.00 08/01/2021 0.10
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.10
North East Texas Regional Mobility 5.00 01/01/2026 0.10
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.10
York County Economic Development Au 1.90 05/01/2033 0.10
Montgomery County Industrial Develo 5.00 11/15/2026 0.09
New Jersey Transportation Trust Fun 5.50 12/15/2020 0.09
State of Hawaii Harbor System Reven 5.75 07/01/2035 0.09
Medical Center Hospital Authority 3.50 08/01/2020 0.09
Greeneville Health & Educational Fa 5.00 07/01/2023 0.09
Maricopa County Pollution Control C 5.00 06/01/2035 0.09
E-470 Public Highway Authority 1.67 09/01/2039 0.09
City of Kansas City MO 4.12 01/01/2021 0.09
Development Authority of Burke Coun 2.40 01/01/2040 0.09
State of Arizona 5.00 10/01/2023 0.09
State of Arizona 5.00 10/01/2021 0.09
State of Arizona 5.00 10/01/2022 0.09
North Carolina Municipal Power Agen 5.00 01/01/2022 0.09
Commonwealth of Pennsylvania 5.00 02/01/2028 0.09
California Municipal Finance Author 4.00 06/01/2026 0.09
Private Colleges & Universities Aut 5.13 10/01/2039 0.09
Selma Industrial Development Board 2.00 11/01/2033 0.09
Development Authority of Burke Coun 2.15 10/01/2032 0.09
Torrance Unified School District 0.00 08/01/2023 0.09
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.09
North Carolina Municipal Power Agen 5.00 01/01/2028 0.09
Illinois State Toll Highway Authori 5.00 01/01/2032 0.09
Massachusetts Development Finance A 5.00 04/15/2025 0.09
Pennsylvania Turnpike Commission 5.00 12/01/2027 0.09
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.09
Torrance Unified School District 0.00 08/01/2022 0.09
City of Ames IA 5.38 06/15/2028 0.09
Virgin Islands Public Finance Autho 5.00 09/01/2024 0.09
Grand Elk Ranch General Improvement 4.65 12/01/2028 0.09
City of Valdez AK 5.00 01/01/2021 0.08
City of Minneapolis MN/St Paul Hous 5.00 11/15/2023 0.08
Tobacco Securitization Authority of 5.00 06/01/2028 0.08
Hillsborough County School Board 5.00 10/01/2021 0.08
Borough of North Slope AK 5.00 06/30/2022 0.08
Tobacco Securitization Authority of 5.00 06/01/2027 0.08
Harris County Cultural Education Fa 5.00 12/01/2023 0.08
South Carolina Jobs-Economic Develo 5.00 05/01/2025 0.08
Chicago Transit Authority 5.00 06/01/2025 0.08
Fairfax County Economic Development 5.00 08/01/2027 0.08
Kentucky Economic Development Finan 5.00 07/01/2025 0.08
Virginia Commonwealth Transportatio 5.00 03/15/2024 0.08
District of Columbia 5.00 04/01/2024 0.08
Tustin Unified School District 5.00 09/01/2024 0.08
Virgin Islands Public Finance Autho 5.00 09/01/2025 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2023 0.08
Harris County Cultural Education Fa 5.00 12/01/2030 0.08
City of Kansas City MO 5.00 09/01/2023 0.08
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.08
Miami University/Oxford OH 5.00 09/01/2023 0.08
Commonwealth of Pennsylvania 5.00 10/15/2032 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.08
Hillsborough County School Board 5.00 10/01/2022 0.08
Gainesville & Hall County Developme 5.00 11/15/2022 0.08
Virgin Islands Public Finance Autho 5.00 09/01/2023 0.08
Industrial Development Authority of 5.25 10/01/2040 0.08
Chicago Transit Authority 5.25 12/01/2031 0.08
Tustin Unified School District 5.00 09/01/2022 0.08
City of Indianapolis Department of 5.00 10/01/2025 0.08
New Haven Unified School District 5.00 08/01/2020 0.07
New Jersey Economic Development Aut 5.00 06/15/2022 0.07
Regional Transportation Authority 6.00 06/01/2023 0.07
Railsplitter Tobacco Settlement Aut 5.50 06/01/2023 0.07
Idaho Health Facilities Authority 5.00 03/01/2024 0.07
North Carolina Turnpike Authority 5.00 01/01/2026 0.07
Medical Center Hospital Authority 5.00 08/01/2021 0.07
New Jersey Economic Development Aut 5.00 06/01/2021 0.07
Bethlehem Authority 5.00 11/15/2020 0.07
State of Michigan Trunk Line Revenu 5.00 11/01/2023 0.07
E-470 Public Highway Authority 1.04 09/01/2039 0.07
Commonwealth of Govt Dev Bk 5.00 07/01/2027 0.07
Bethlehem Authority 5.00 11/15/2021 0.07
Corona-Norco Unified School Distric 0.00 08/01/2021 0.07
Montgomery County Higher Education 5.00 09/01/2022 0.07
State of Connecticut 5.00 06/15/2022 0.07
State of Ohio 5.00 01/01/2026 0.07
New York State Dormitory Authority 5.00 08/01/2024 0.07
City of Philadelphia PA 5.00 02/01/2026 0.07
Jefferson County Civic Facility Dev 5.00 11/01/2024 0.06
Monroe County Industrial Developmen 5.00 01/01/2040 0.06
Town of Hempstead NY 5.00 08/01/2024 0.06
Hillsborough County Aviation Author 5.00 10/01/2023 0.06
Public Authority for Colorado Energ 6.12 11/15/2023 0.06
City of Minneapolis MN/St Paul Hous 5.00 08/15/2021 0.06
South Carolina Jobs-Economic Develo 5.00 08/01/2021 0.06
City of Lincoln NE Electric System 5.00 09/01/2023 0.06
City of Maple Grove MN 5.00 05/01/2024 0.06
Illinois State Toll Highway Authori 5.00 01/01/2032 0.06
Tyler Health Facilities Development 5.00 07/01/2021 0.06
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.06
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.06
West Contra Costa Unified School Di 6.00 08/01/2027 0.06
Philadelphia Authority for Industri 5.50 04/01/2027 0.06
New Jersey Economic Development Aut 5.25 06/01/2020 0.06
Mississippi Business Finance Corp 0.65 11/01/2035 0.06
Jefferson County Civic Facility Dev 5.00 11/01/2023 0.06
Port of Seattle WA 5.00 03/01/2022 0.06
City of San Antonio TX Electric & G 5.00 02/01/2023 0.06
Mississippi Hospital Equipment & Fa 5.00 01/01/2025 0.06
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2021 0.06
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.06
Rhode Island Health & Educational B 5.25 09/15/2029 0.06
City of New Haven CT 5.00 08/01/2025 0.06
North Carolina Turnpike Authority 5.00 01/01/2024 0.06
Brookhaven Development Authority 5.00 07/01/2025 0.06
La Paz County Industrial Developmen 5.00 02/15/2026 0.06
Rowland Unified School District 0.00 08/01/2023 0.06
Arizona Industrial Development Auth 5.00 01/01/2043 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2026 0.06
Hillsborough County Aviation Author 5.00 10/01/2024 0.06
New York State Thruway Authority 5.00 01/01/2026 0.06
Virginia Commonwealth Transportatio 5.00 09/15/2024 0.06
Long Island Power Authority 5.00 09/01/2025 0.05
State of Louisiana 5.00 06/15/2033 0.05
Jefferson Sales Tax District 5.00 12/01/2024 0.05
City of New Orleans LA 5.00 12/01/2024 0.05
Massachusetts Development Finance A 5.00 07/01/2025 0.05
Montgomery County Higher Education 5.00 09/01/2023 0.05
Pittsburgh Water & Sewer Authority 5.00 09/01/2024 0.05
St Louis County Industrial Developm 5.00 09/01/2023 0.05
City of Philadelphia PA 5.00 02/01/2025 0.05
State of Illinois 5.00 02/01/2024 0.05
South Carolina Jobs-Economic Develo 5.00 05/01/2024 0.05
Jefferson Sales Tax District 5.00 12/01/2023 0.05
Wyoming Municipal Power Agency Inc 5.00 01/01/2024 0.05
Montgomery County Higher Education 5.00 09/01/2024 0.05
City of Philadelphia PA 5.00 08/01/2023 0.05
Tustin Unified School District 5.00 09/01/2023 0.05
Massachusetts Development Finance A 5.00 07/01/2024 0.05
District of Columbia 5.00 04/01/2023 0.05
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.05
University of Massachusetts Buildin 5.00 11/01/2023 0.05
Tobacco Settlement Financing Corp 5.00 06/01/2025 0.05
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.05
Tustin Unified School District 5.00 09/01/2022 0.05
Mid-Bay Bridge Authority 5.00 10/01/2023 0.05
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.05
Cook County Township High School Di 3.00 12/01/2024 0.05
City of Chicago IL Wastewater Trans 5.00 01/01/2027 0.05
City of Chicago IL Waterworks Reven 5.00 11/01/2021 0.05
Wyandotte County-Kansas City Unifie 5.00 09/01/2021 0.05
Borough of North Slope AK 5.00 06/30/2021 0.05
City of Portland OR 5.25 06/15/2029 0.05
New York City Industrial Developmen 3.36 03/01/2025 0.05
City of Galveston TX Wharves & Term 5.00 02/01/2021 0.05
State of Ohio 5.00 01/01/2024 0.05
Chicago O'Hare International Airpor 5.25 01/01/2021 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.05
California Municipal Finance Author 4.00 10/01/2029 0.05
Health & Educational Facilities Aut 5.00 11/15/2020 0.05
Montgomery County Industrial Develo 5.00 11/15/2025 0.05
South Dakota Health & Educational F 5.00 09/01/2021 0.05
Kentucky Municipal Power Agency 5.00 09/01/2023 0.05
Louisiana Public Facilities Authori 5.25 07/01/2020 0.05
Citizens Property Insurance Corp 5.00 06/01/2020 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2020 0.05
Terrebonne Parish Hospital Service 4.00 04/01/2020 0.05
Bay Area Toll Authority 1.89 04/01/2045 0.05
New Jersey Transportation Trust Fun 5.91 06/15/2034 0.05
Hayward Unified School District 0.00 08/01/2020 0.05
Massachusetts Development Finance A 5.00 07/01/2025 0.05
City of New Orleans LA Water System 5.00 12/01/2025 0.05
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.05
City of Sparks NV 2.50 06/15/2024 0.05
City of Philadelphia PA 5.00 02/01/2024 0.05
City of Lewiston ME 5.50 12/15/2023 0.04
City of Maple Grove MN 5.00 05/01/2025 0.04
Municipal Electric Authority of Geo 5.00 01/01/2028 0.04
New York State Thruway Authority 5.00 01/01/2025 0.04
Metropolitan Government Nashville & 5.00 07/01/2021 0.04
Harris County Cultural Education Fa 5.00 06/01/2022 0.04
City of New Orleans LA Water System 5.00 12/01/2027 0.04
Kentucky Economic Development Finan 5.00 07/01/2022 0.04
City of Lewiston ME 5.00 12/15/2020 0.04
Metropolitan Government Nashville & 5.00 07/01/2020 0.04
City of New Orleans LA Water System 5.00 12/01/2024 0.04
Columbus County Industrial Faciliti 2.00 11/01/2033 0.04
County of Sacramento CA Airport Sys 5.00 07/01/2022 0.04
Arizona Industrial Development Auth 5.00 01/01/2027 0.04
Clifton Higher Education Finance Co 5.00 08/15/2023 0.04
Metropolitan Government Nashville & 5.00 10/01/2021 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2023 0.04
California Municipal Finance Author 4.00 10/01/2028 0.04
Alaska Industrial Development & Exp 5.25 04/01/2021 0.04
Chicago Transit Authority 5.00 06/01/2028 0.04
City of Minneapolis MN/St Paul Hous 5.00 08/15/2020 0.03
Arizona Industrial Development Auth 5.00 01/01/2026 0.03
Tustin Unified School District 5.00 09/01/2023 0.03
Virgin Islands Water & Power Author 5.00 07/01/2022 0.03
City of New Orleans LA Water System 5.00 12/01/2023 0.03
City of Yonkers NY 5.00 11/15/2020 0.03
Alachua County Health Facilities Au 5.00 12/01/2022 0.03
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.03
Arizona Industrial Development Auth 5.00 01/01/2025 0.03
Chicago Board of Education 0.00 12/01/2025 0.03
CASH & EQUIVALENTS 0.00 0.03
City of New Orleans LA Water System 5.00 12/01/2026 0.03
Commonwealth of Pennsylvania 5.00 07/01/2025 0.03
City of New Orleans LA Sewerage Ser 5.00 06/01/2025 0.03
Cook County School District No 144 4.25 12/01/2020 0.03
City of New Orleans LA 5.00 12/01/2023 0.03
Alachua County Health Facilities Au 5.00 12/01/2020 0.03
Arizona Industrial Development Auth 5.00 01/01/2024 0.03
Commonwealth of Pennsylvania 5.00 07/01/2023 0.03
Harris County Cultural Education Fa 5.00 06/01/2021 0.03
Arizona Industrial Development Auth 5.00 01/01/2023 0.03
City of Maple Grove MN 5.00 05/01/2023 0.03
New Hampshire Health and Education 5.25 10/01/2025 0.03
California Municipal Finance Author 5.00 05/15/2025 0.03
City of New Orleans LA 5.00 12/01/2022 0.03
DeKalb County Hospital Authority/GA 5.25 09/01/2020 0.03
New Hampshire Health and Education 5.50 10/01/2026 0.03
Alachua County Health Facilities Au 5.00 12/01/2021 0.02
Vauxmont Metropolitan District 5.00 12/01/2030 0.02
State of Illinois 5.00 01/01/2023 0.02
Texas Municipal Gas Acquisition & S 5.00 12/15/2022 0.02
DuBois Hospital Authority 5.00 07/15/2021 0.02
Florida Higher Educational Faciliti 5.00 10/01/2022 0.02
Florida Higher Educational Faciliti 5.00 10/01/2025 0.02
City of Yonkers NY 5.00 11/15/2022 0.02
Washington Health Care Facilities A 5.00 11/15/2020 0.02
Vauxmont Metropolitan District 5.00 12/01/2029 0.02
Austin Convention Enterprises Inc 5.00 01/01/2025 0.02
South Fork Municipal Authority 6.00 07/01/2026 0.02
DuBois Hospital Authority 5.00 07/15/2020 0.02
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2028 0.02
Village of Long Grove IL 3.70 01/01/2032 0.02
Florida Higher Educational Faciliti 5.00 10/01/2021 0.02
Vauxmont Metropolitan District 5.00 12/01/2027 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2024 0.02
Mississippi Hospital Equipment & Fa 5.00 01/01/2024 0.02
Vauxmont Metropolitan District 5.00 12/01/2026 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2027 0.02
Austin Convention Enterprises Inc 1 5.00 01/01/2025 0.02
Municipal Electric Authority of Geo 5.00 01/01/2025 0.02
New York City Transitional Finance 1.05 02/01/2044 0.02
California Municipal Finance Author 5.00 05/15/2024 0.02
Florida Higher Educational Faciliti 5.00 10/01/2024 0.02
Austin Convention Enterprises Inc 5.00 01/01/2022 0.02
Village of Long Grove IL 3.60 01/01/2031 0.02
Commonwealth of Govt Dev Bk 5.00 07/01/2023 0.02
Municipal Electric Authority of Geo 5.00 01/01/2026 0.02
Village of Long Grove IL 3.50 01/01/2030 0.02
New Hope Cultural Education Facilit 4.00 04/01/2020 0.02
Village of Long Grove IL 3.35 01/01/2029 0.01
Village of Long Grove IL 3.25 01/01/2028 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
Massachusetts Development Finance A 5.13 07/01/2044 0.01
Puerto Rico Convention Center Distr 5.00 07/01/2027 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2026 0.01
Village of Long Grove IL 3.10 01/01/2027 0.01
New Hampshire Housing Finance Autho 5.12 07/01/2029 0.01
Village of Long Grove IL 3.00 01/01/2026 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2037 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2022 0.01
County of Hancock OH 5.75 12/01/2026 0.01
Indiana Municipal Power Agency 5.00 01/01/2022 0.01
Indiana Municipal Power Agency 5.00 01/01/2021 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2029 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.01
Village of Long Grove IL 2.50 01/01/2023 0.01
New Orleans Aviation Board 5.00 10/01/2026 0.01
Village of Long Grove IL 2.50 01/01/2022 0.01
Village of Long Grove IL 2.35 01/01/2021 0.01
New Jersey Economic Development Aut 5.00 06/15/2025 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2024 0.01
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.01
Minneapolis-St Paul Metropolitan Ai 4.00 01/01/2021 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.01
Vauxmont Metropolitan District 5.00 12/15/2027 0.01
Health & Educational Facilities Aut 5.00 06/01/2026 0.01
Vauxmont Metropolitan District 5.00 12/15/2028 0.01
Vauxmont Metropolitan District 5.00 12/15/2029 0.01
Vauxmont Metropolitan District 5.00 12/15/2030 0.01
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.00
Puerto Rico Infrastructure Financin 5.00 07/01/2023 0.00
Massachusetts Development Finance A 4.00 04/15/2020 0.00