Invesco Limited Term Municipal Income Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Gulf Coast Industrial Development A 1.56 11/01/2041 1.16
New Mexico Municipal Energy Acquisi 2.32 11/01/2039 1.08
City of Whiting IN 1.85 06/01/2044 0.98
University of North Carolina at Cha 1.97 12/01/2041 0.98
Katy Independent School District 2.19 08/15/2036 0.86
Metropolitan Transportation Authori 2.29 11/15/2041 0.84
Massachusetts Development Finance A 5.00 07/01/2038 0.83
Illinois Finance Authority 5.00 07/15/2057 0.80
City of Chicago IL Waterworks Reven 5.00 11/01/2024 0.79
Louisiana State Citizens Property I 5.00 06/01/2022 0.79
Metropolitan Transportation Authori 2.16 11/01/2026 0.71
Bay Area Toll Authority 2.41 04/01/2047 0.68
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.67
Triborough Bridge & Tunnel Authorit 2.27 01/01/2032 0.66
Connecticut State Health & Educatio 2.12 07/01/2049 0.59
Bay Area Toll Authority 2.31 04/01/2034 0.58
Metropolitan Transportation Authori 2.12 11/01/2030 0.58
State of Louisiana 5.00 08/01/2025 0.57
State of Maryland 5.00 08/01/2024 0.57
New York State Urban Development Co 5.00 03/15/2024 0.56
City of Norfolk VA Water Revenue 5.00 11/01/2022 0.55
Golden State Tobacco Securitization 5.00 06/01/2025 0.54
Harris County Cultural Education Fa 2.29 12/01/2042 0.54
Lancaster Port Authority 2.29 05/01/2038 0.54
State of Connecticut Special Tax Re 5.00 01/01/2023 0.54
Michigan Finance Authority 5.00 07/01/2022 0.54
South Carolina Transportation Infra 5.00 10/01/2024 0.53
State of Florida 5.00 06/01/2025 0.53
State of California 2.40 12/01/2031 0.50
New Jersey Turnpike Authority 2.39 01/01/2030 0.49
Michigan Finance Authority 2.45 10/15/2038 0.49
Michigan Finance Authority 2.22 12/01/2039 0.49
City of New York NY 5.00 08/01/2023 0.49
Ohio Water Development Authority Wa 1.93 12/01/2020 0.49
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.48
North Texas Tollway Authority 2.38 01/01/2038 0.47
Louisiana Local Government Environm 6.50 08/01/2029 0.47
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.46
City of New York NY 5.00 08/01/2024 0.46
State of California 2.14 12/01/2029 0.44
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.43
Citizens Property Insurance Corp 5.00 06/01/2022 0.43
Southeast Alabama Gas Supply Distri 2.47 04/01/2049 0.42
Maricopa County Industrial Developm 5.00 01/01/2048 0.42
Chicago Transit Authority 5.00 06/01/2021 0.42
Patriots Energy Group Financing Age 4.00 10/01/2048 0.42
Indiana Finance Authority 5.00 12/01/2025 0.41
Gainesville & Hall County Hospital 2.66 08/15/2035 0.40
State of California 2.34 12/01/2028 0.39
County of Multnomah OR 5.00 06/01/2023 0.39
Railsplitter Tobacco Settlement Aut 5.00 06/01/2025 0.39
California Infrastructure & Economi 2.29 04/01/2038 0.39
State of Hawaii 5.00 08/01/2028 0.38
Denton Independent School District 5.00 08/15/2024 0.38
Pennsylvania Higher Educational Fac 5.00 05/15/2021 0.37
City & County of Denver CO Airport 2.50 11/15/2031 0.37
City of Seattle WA Municipal Light 2.00 05/01/2045 0.37
Michigan State Building Authority 5.00 10/15/2023 0.36
City of San Antonio TX Electric & G 5.00 02/01/2023 0.36
Chicago Transit Authority 5.25 12/01/2024 0.36
Michigan Finance Authority 2.10 10/15/2030 0.36
Golden State Tobacco Securitization 5.00 06/01/2024 0.35
Citizens Property Insurance Corp 5.00 06/01/2025 0.34
Portland Community College District 5.00 06/15/2022 0.33
Virginia Commonwealth Transportatio 5.00 05/15/2025 0.33
Iowa Finance Authority 2.29 02/15/2035 0.32
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.32
City of Chicago IL Waterworks Reven 5.00 11/01/2021 0.32
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.31
Commonwealth Financing Authority 5.00 06/01/2025 0.31
Virginia Commonwealth Transportatio 5.00 05/15/2024 0.31
City of Chicago IL Waterworks Reven 5.00 11/01/2022 0.30
Kentucky Municipal Power Agency 5.00 09/01/2021 0.30
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.30
Louisville & Jefferson County Metro 5.00 05/15/2020 0.30
State of Connecticut 2.36 03/01/2020 0.30
New York State Dormitory Authority 5.00 02/15/2024 0.29
City & County of Honolulu HI 2.02 09/01/2024 0.29
Montgomery County Industrial Develo 2.50 10/01/2030 0.29
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.29
City of Phoenix Civic Improvement C 5.00 07/01/2024 0.29
Albuquerque Bernalillo County Water 5.00 07/01/2023 0.29
E-470 Public Highway Authority 2.58 09/01/2039 0.29
School District of Broward County/F 5.00 07/01/2025 0.29
Arizona Water Infrastructure Financ 5.00 10/01/2024 0.28
City of Houston TX 5.00 03/01/2024 0.28
University of Texas System/The 5.00 08/15/2021 0.28
Washington Health Care Facilities A 3.11 01/01/2035 0.28
Louisiana Public Facilities Authori 5.00 06/01/2045 0.28
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.28
State of Texas 5.00 10/01/2023 0.28
TSASC Inc/NY 5.00 06/01/2025 0.28
Grand Parkway Transportation Corp 5.00 10/01/2052 0.28
Metropolitan Transportation Authori 5.00 11/15/2023 0.28
County of Franklin OH 5.00 11/15/2033 0.27
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.27
Chicago O'Hare International Airpor 5.00 01/01/2023 0.27
Kansas Development Finance Authorit 5.00 04/01/2027 0.27
Kansas Development Finance Authorit 5.00 04/01/2028 0.27
South Carolina Transportation Infra 5.00 10/01/2024 0.27
Massachusetts Development Finance A 5.00 07/15/2024 0.27
California Health Facilities Financ 4.00 10/01/2036 0.27
New Jersey Economic Development Aut 5.50 09/01/2022 0.27
City of Everett WA 2.11 12/01/2034 0.27
State of Maryland 5.00 08/01/2021 0.27
City of Springfield IL Electric Rev 5.00 03/01/2025 0.26
Tobacco Settlement Financing Corp/L 5.00 05/15/2022 0.26
Metropolitan Transportation Authori 5.00 09/01/2021 0.26
Colorado Health Facilities Authorit 5.00 11/15/2048 0.26
Railsplitter Tobacco Settlement Aut 5.25 06/01/2021 0.26
New York City Industrial Developmen 3.76 03/01/2027 0.26
City of San Antonio TX Electric & G 5.00 02/01/2021 0.26
Kentucky Public Energy Authority 4.00 01/01/2049 0.26
County of Cook IL 5.00 11/15/2020 0.26
West Virginia Economic Development 3.25 05/01/2019 0.26
JEA Water & Sewer System Revenue 5.00 10/01/2025 0.25
State of Illinois 5.00 02/01/2021 0.25
Black Belt Energy Gas District 4.00 07/01/2046 0.25
Golden State Tobacco Securitization 5.00 06/01/2023 0.25
Washington Health Care Facilities A 2.78 01/01/2042 0.25
Harris County Cultural Education Fa 2.55 10/01/2045 0.25
State of Connecticut 2.56 03/01/2022 0.25
TSASC Inc/NY 5.00 06/01/2024 0.25
Metropolitan Transportation Authori 2.22 11/01/2035 0.25
Indiana Finance Authority 2.26 11/01/2039 0.25
Long Island Power Authority 2.39 05/01/2033 0.25
Charlotte-Mecklenburg Hospital Auth 2.16 01/15/2048 0.25
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.25
California Infrastructure & Economi 2.13 08/01/2047 0.25
Montgomery County Industrial Develo 2.55 06/01/2029 0.24
Wisconsin Health & Educational Faci 2.06 08/15/2054 0.24
Main Street Natural Gas Inc 2.28 08/01/2048 0.24
State of Illinois 5.00 02/01/2025 0.24
State of Illinois 5.00 08/01/2025 0.24
Health & Educational Facilities Aut 5.00 06/01/2021 0.24
Kentucky Municipal Power Agency 5.00 09/01/2022 0.23
Florida Municipal Power Agency 5.00 10/01/2026 0.23
Montgomery County Higher Education 2.43 09/01/2051 0.23
Louisville & Jefferson County Metro 5.00 05/15/2025 0.23
Tennessee Energy Acquisition Corp 5.25 09/01/2021 0.23
Virginia College Building Authority 5.00 02/01/2024 0.23
Texas State University System 5.00 03/15/2024 0.22
City of Philadelphia PA 5.25 08/01/2022 0.22
City of Seattle WA 5.00 06/01/2023 0.22
Energy Northwest 5.00 07/01/2023 0.22
Chicago Transit Authority 5.00 06/01/2025 0.22
County of Utah UT 5.00 05/15/2057 0.22
Philadelphia Gas Works Co 5.00 08/01/2023 0.22
Wisconsin Department of Transportat 5.00 07/01/2025 0.22
State of Connecticut 2.26 03/01/2019 0.22
Leander Independent School District 0.00 08/15/2027 0.22
City of Farmington NM 2.12 06/01/2040 0.21
Houston Independent School District 5.00 02/15/2025 0.21
Michigan Finance Authority 5.00 07/01/2021 0.21
City of Houston TX Combined Utility 5.00 05/15/2024 0.21
City of Cleveland OH Airport System 5.25 01/01/2021 0.21
Louisville & Jefferson County Metro 5.00 05/15/2020 0.21
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.21
County of Humboldt NV 5.15 12/01/2024 0.21
State of Oregon Department of Trans 5.00 11/15/2025 0.20
Harris County Industrial Developmen 5.00 02/01/2023 0.20
Tobacco Settlement Authority 5.00 06/01/2024 0.20
Regional Transportation Authority 6.00 07/01/2020 0.20
County of Clark Department of Aviat 5.00 07/01/2023 0.20
West Virginia University 2.24 10/01/2041 0.20
State of California 2.71 05/01/2019 0.20
Delaware Valley Regional Finance Au 2.13 09/01/2048 0.20
State of California 2.09 12/01/2027 0.20
City of Cleveland OH Airport System 5.00 01/01/2020 0.20
Burke County Development Authority 2.20 10/01/2032 0.20
State of California Department of W 2.08 12/01/2035 0.20
Pennsylvania Turnpike Commission 2.14 12/01/2021 0.20
City of Houston TX Combined Utility 2.11 05/15/2034 0.20
Chicago O'Hare International Airpor 5.00 01/01/2022 0.19
City of Chicago IL Wastewater Trans 5.00 01/01/2025 0.19
Broward County FL Water & Sewer Uti 5.00 10/01/2023 0.19
Pennsylvania Turnpike Commission 2.59 12/01/2020 0.19
Kentucky Municipal Power Agency 5.00 09/01/2027 0.19
State of Illinois 5.00 11/01/2024 0.18
University of Idaho 5.25 04/01/2041 0.18
Twin Rivers Unified School District 3.20 06/01/2041 0.18
County of Miami-Dade FL Aviation Re 5.00 10/01/2023 0.18
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.18
Michigan Finance Authority 5.00 07/01/2020 0.18
Louisiana State University & Agricu 5.00 07/01/2023 0.18
Metropolitan Transportation Authori 2.39 11/01/2026 0.18
Pennsylvania Turnpike Commission 5.00 06/01/2021 0.18
Texas Municipal Gas Acquisition & S 5.00 12/15/2019 0.18
Metropolitan Transit Authority of H 5.00 11/01/2025 0.18
Chatom Industrial Development Board 4.25 08/01/2019 0.18
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.17
Purdue University 5.00 07/01/2023 0.17
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2020 0.17
California Municipal Finance Author 2.06 10/01/2045 0.17
Illinois Finance Authority 2.46 01/01/2046 0.17
Monroe County Development Authority 2.00 07/01/2025 0.17
State of Connecticut Special Tax Re 5.00 01/01/2027 0.17
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.17
New York State Dormitory Authority 5.00 08/01/2025 0.17
City of Colorado Springs CO Utiliti 5.00 11/15/2023 0.17
City of Chicago IL 5.00 01/01/2024 0.17
Pennsylvania Turnpike Commission 2.86 12/01/2019 0.16
Tobacco Settlement Financing Corp/N 5.00 06/01/2023 0.16
Kentucky Municipal Power Agency 5.00 09/01/2028 0.16
Northside Independent School Distri 1.75 06/01/2032 0.16
State of Illinois 5.25 05/01/2023 0.16
City of Gulf Breeze FL 4.50 12/01/2020 0.16
State of Michigan Trunk Line Revenu 5.00 11/01/2019 0.15
State of Florida 5.00 07/01/2025 0.15
County of Allen OH Hospital Facilit 5.00 09/01/2020 0.15
City of Kansas City MO 5.00 09/01/2024 0.15
Triborough Bridge & Tunnel Authorit 2.12 11/15/2038 0.15
Pennsylvania Higher Educational Fac 4.25 08/01/2019 0.15
Manatee County School District 5.00 10/01/2024 0.15
Louisville/Jefferson County Metropo 2.20 02/01/2035 0.15
State of Ohio 4.75 01/01/2020 0.15
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.15
Parish of St Charles LA 4.00 12/01/2040 0.15
Washington Economic Development Fin 2.12 06/01/2020 0.15
New York State Dormitory Authority 5.50 07/01/2022 0.15
American Municipal Power Inc 5.00 02/15/2023 0.14
Frisco Independent School District 5.00 08/15/2025 0.14
Texas Water Development Board 5.00 10/15/2024 0.14
Indiana Bond Bank 2.60 10/15/2022 0.14
Southeast Alabama Gas Supply Distri 2.36 04/01/2049 0.14
Grand River Dam Authority 5.00 06/01/2024 0.14
Fulton County Development Authority 5.00 06/15/2029 0.14
Long Island Power Authority 5.00 09/01/2024 0.14
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.14
City of Phoenix Civic Improvement C 5.00 07/01/2027 0.14
Colorado Health Facilities Authorit 5.00 01/01/2019 0.14
Texas Water Development Board 5.00 10/15/2022 0.14
Connecticut State Health & Educatio 4.00 07/01/2022 0.14
Great Lakes Water Authority Water S 5.00 07/01/2024 0.14
Lower Colorado River Authority 5.00 05/15/2024 0.14
State of Louisiana 5.00 08/01/2025 0.13
City of Chicago IL Waterworks Reven 5.00 11/01/2023 0.13
Tobacco Settlement Authority 5.00 06/01/2023 0.13
Mid-Bay Bridge Authority 5.00 10/01/2022 0.13
Regional Transportation Authority 5.50 07/01/2020 0.13
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.13
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.13
Energy Northwest 5.00 07/01/2023 0.13
New York City Industrial Developmen 3.75 03/01/2026 0.13
State of Illinois 5.00 07/01/2021 0.13
Central Texas Regional Mobility Aut 4.00 01/01/2022 0.13
SCAGO Educational Facilities Corp f 5.00 12/01/2026 0.13
Iowa Student Loan Liquidity Corp 5.40 12/01/2023 0.13
Tobacco Settlement Financing Corp/L 5.00 05/15/2019 0.13
Iowa Student Loan Liquidity Corp 5.00 12/01/2019 0.13
Pennsylvania Turnpike Commission 5.25 06/01/2024 0.12
Grossmont-Cuyamaca Community Colleg 0.00 08/01/2025 0.12
Fayette County Hospital Authority/G 4.38 06/15/2020 0.12
Fayette County Hospital Authority/G 4.50 06/15/2021 0.12
Bexar Metropolitan Water District 5.00 05/01/2021 0.12
Bexar Metropolitan Water District 5.00 05/01/2022 0.12
Bexar Metropolitan Water District 5.00 05/01/2019 0.12
Bexar Metropolitan Water District 5.00 05/01/2020 0.12
Harris County Cultural Education Fa 5.62 02/15/2025 0.12
Birmingham Airport Authority 6.00 07/01/2022 0.12
American Municipal Power Inc 2.25 02/15/2048 0.12
Montana Facility Finance Authority 5.00 01/01/2019 0.12
Richmond County Hospital Authority 5.25 01/01/2029 0.12
County of Miami-Dade FL 5.50 06/01/2029 0.12
County of Mason WV 2.75 10/01/2022 0.12
Public Authority for Colorado Energ 6.25 11/15/2028 0.12
Philadelphia Gas Works Co 5.00 08/01/2022 0.12
City of Cleveland OH Airport System 5.00 01/01/2022 0.12
City of Atlanta GA Water & Wastewat 5.25 11/01/2027 0.12
Texas State University System 5.00 03/15/2023 0.12
County of Monterey CA 5.00 08/01/2019 0.12
State of Oregon Department of Trans 5.00 11/15/2026 0.12
Kentucky Economic Development Finan 3.11 02/01/2046 0.12
Virgin Islands Public Finance Autho 5.00 09/01/2022 0.12
City of Atlanta GA Water & Wastewat 5.00 11/01/2024 0.11
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.11
Memphis-Shelby County Airport Autho 5.00 07/01/2022 0.11
Commonwealth Financing Authority 5.00 06/01/2026 0.11
Monroe County Community 1996 School 5.12 01/15/2024 0.11
Maricopa County Special Health Care 5.00 07/01/2024 0.11
California Municipal Finance Author 4.00 06/01/2026 0.11
Kentucky Municipal Power Agency 5.00 09/01/2026 0.11
City of Philadelphia PA 5.25 08/01/2021 0.11
Pittsburgh School District 4.00 09/01/2019 0.11
State of Colorado 5.00 12/15/2023 0.11
Salem-Keizer School District No 24J 0.00 06/15/2023 0.11
Miami University/Oxford OH 5.00 09/01/2023 0.11
Tobacco Settlement Authority 5.00 06/01/2022 0.11
Regional Transportation Authority 6.00 07/01/2021 0.11
Brevard County School District 5.00 07/01/2024 0.11
Greeneville Health & Educational Fa 5.00 07/01/2024 0.11
Tobacco Settlement Financing Corp/N 5.00 06/01/2024 0.11
City of Springfield IL Electric Rev 5.00 03/01/2023 0.11
Greeneville Health & Educational Fa 5.00 07/01/2025 0.11
Idaho Health Facilities Authority 5.00 03/01/2023 0.11
County of Clark Department of Aviat 5.00 07/01/2022 0.11
District of Columbia 5.00 04/01/2030 0.11
City of Philadelphia PA 4.50 08/01/2020 0.11
Housing & Redevelopment Authority o 5.25 02/01/2021 0.11
Guam Power Authority 5.00 10/01/2020 0.11
Port of Los Angeles 5.00 08/01/2021 0.11
Commonwealth of Massachusetts 2.25 11/01/2025 0.11
Lower Colorado River Authority 5.00 05/15/2023 0.10
Tarrant County Cultural Education F 5.00 07/01/2024 0.10
Shelby County Health Educational & 5.00 05/01/2024 0.10
North East Texas Regional Mobility 5.00 01/01/2026 0.10
Michigan Finance Authority 3.88 10/01/2023 0.10
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.10
State of Arizona 5.00 10/01/2021 0.10
State of Arizona 5.00 10/01/2022 0.10
State of Arizona 5.00 10/01/2023 0.10
Harris County Cultural Education Fa 2.41 06/01/2019 0.10
County of Cook IL 5.00 11/15/2019 0.10
Piedmont Municipal Power Agency 5.00 01/01/2020 0.10
Chicago Midway International Airpor 5.00 01/01/2020 0.10
North Fort Bend Water Authority 5.00 12/15/2024 0.10
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.10
Medical Center Hospital Authority 3.50 08/01/2020 0.10
City of Kansas City MO 4.12 01/01/2021 0.10
North Carolina Municipal Power Agen 5.00 01/01/2022 0.10
Oklahoma County Finance Authority 4.50 09/01/2019 0.10
San Francisco City & County Airport 5.50 05/01/2026 0.10
Gwinnett County Hospital Authority 5.25 07/01/2029 0.10
Paducah Electric Plant Board 5.00 10/01/2024 0.10
E-470 Public Highway Authority 2.73 09/01/2039 0.10
New Jersey Transportation Trust Fun 2.71 06/15/2034 0.10
City of Cleveland OH Airport System 5.00 01/01/2019 0.10
City of Cleveland OH Airport System 5.00 01/01/2023 0.10
County of Escambia FL 2.10 07/01/2022 0.10
Greeneville Health & Educational Fa 5.00 07/01/2023 0.10
Burke County Development Authority 2.40 01/01/2040 0.10
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.10
State of California 5.00 10/01/2020 0.10
Gainesville & Hall County Developme 5.00 11/15/2022 0.10
Railsplitter Tobacco Settlement Aut 5.25 06/01/2020 0.09
Massachusetts Development Finance A 5.00 04/15/2025 0.09
City of Ames IA 5.38 06/15/2028 0.09
City of Valdez AK 5.00 01/01/2021 0.09
Triborough Bridge & Tunnel Authorit 2.04 01/01/2032 0.09
New Orleans Aviation Board 5.75 01/01/2020 0.09
County of Clark Department of Aviat 5.00 07/01/2024 0.09
State of Ohio 5.00 12/01/2019 0.09
North Carolina Municipal Power Agen 5.00 01/01/2028 0.09
Hillsborough County School Board 5.00 10/01/2021 0.09
Borough of North Slope AK 5.00 06/30/2022 0.09
Washington Higher Education Facilit 5.00 04/01/2019 0.09
Kentucky Economic Development Finan 5.00 07/01/2025 0.09
Torrance Unified School District 0.00 08/01/2023 0.09
Harris County Cultural Education Fa 5.00 12/01/2023 0.09
Virgin Islands Public Finance Autho 5.00 09/01/2024 0.09
Harris County Cultural Education Fa 5.00 10/01/2024 0.09
Torrance Unified School District 0.00 08/01/2022 0.09
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.09
Alcorn State University Educational 4.62 09/01/2026 0.08
Public Authority for Colorado Energ 6.12 11/15/2023 0.08
Virginia Commonwealth Transportatio 5.00 03/15/2024 0.08
Tustin Unified School District 5.00 09/01/2024 0.08
South Carolina Jobs-Economic Develo 5.00 05/01/2025 0.08
District of Columbia 5.00 04/01/2024 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2023 0.08
Chicago Transit Authority 5.00 06/01/2025 0.08
City of Rapid City SD Water Revenue 5.00 11/01/2025 0.08
City of Kansas City MO 5.00 09/01/2023 0.08
North Carolina Turnpike Authority 5.00 01/01/2025 0.08
Tustin Unified School District 5.00 09/01/2022 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.08
City of Rapid City SD Water Revenue 5.00 11/01/2024 0.08
Hillsborough County School Board 5.00 10/01/2022 0.08
Miami University/Oxford OH 5.00 09/01/2023 0.08
New Haven Unified School District 5.00 08/01/2020 0.08
Virgin Islands Public Finance Autho 5.00 09/01/2025 0.08
Railsplitter Tobacco Settlement Aut 5.50 06/01/2023 0.08
North Texas Tollway Authority 5.38 01/01/2021 0.08
New Jersey Economic Development Aut 5.00 06/15/2022 0.08
Virgin Islands Public Finance Autho 5.00 09/01/2023 0.08
Nassau County Industrial Developmen 5.25 03/01/2019 0.08
City of Indianapolis Department of 5.00 10/01/2025 0.08
Medical Center Hospital Authority 5.00 08/01/2021 0.08
New Jersey Economic Development Aut 5.00 06/01/2021 0.08
Territory of Guam 5.00 11/15/2020 0.08
North Carolina Turnpike Authority 5.00 01/01/2026 0.08
Illinois Finance Authority 5.25 03/01/2023 0.08
Bethlehem Authority 5.00 11/15/2020 0.08
Minnesota Agricultural & Economic D 5.00 02/15/2021 0.08
Albany Unified School District 5.00 08/01/2025 0.08
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2020 0.08
Michigan State Hospital Finance Aut 5.00 11/15/2019 0.08
State of Michigan Trunk Line Revenu 5.00 11/01/2023 0.08
Minnesota Agricultural & Economic D 4.00 02/15/2020 0.08
Louisiana Local Government Environm 5.00 10/01/2026 0.08
Michigan Municipal Bond Authority 5.00 05/01/2021 0.08
Mohave County Unified School Distri 5.00 07/01/2023 0.07
County of Clark Department of Aviat 5.00 07/01/2025 0.07
Idaho Health Facilities Authority 5.00 03/01/2024 0.07
Harris County Cultural Education Fa 5.00 05/15/2023 0.07
Bethlehem Authority 5.00 11/15/2021 0.07
County of Sacramento CA 5.25 02/01/2019 0.07
Uptown Development Authority 5.10 09/01/2023 0.07
Montgomery County Higher Education 5.00 09/01/2022 0.07
State of Connecticut 5.00 06/15/2022 0.07
St Louis County Industrial Developm 5.00 09/01/2023 0.07
Corona-Norco Unified School Distric 0.00 08/01/2021 0.07
City of Minneapolis MN/St Paul Hous 5.00 08/15/2019 0.07
Birmingham Airport Authority 4.00 07/01/2019 0.07
City of Minneapolis MN/St Paul Hous 5.00 08/15/2021 0.07
Hillsborough County Aviation Author 5.00 10/01/2023 0.07
State of Ohio 5.00 01/01/2026 0.07
New York State Dormitory Authority 5.00 08/01/2024 0.07
South Carolina Jobs-Economic Develo 5.00 08/01/2021 0.07
Birmingham Airport Authority 4.50 07/01/2020 0.07
City of Lincoln NE Electric System 5.00 09/01/2023 0.07
Tyler Health Facilities Development 5.00 07/01/2021 0.07
Jefferson County Civic Facility Dev 5.00 11/01/2024 0.07
City of Maple Grove MN 5.00 05/01/2024 0.07
New Jersey Economic Development Aut 5.25 06/01/2020 0.07
New Jersey Turnpike Authority 5.00 01/01/2020 0.07
Philadelphia Authority for Industri 5.50 04/01/2027 0.07
Illinois Finance Authority 5.25 03/01/2022 0.07
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2021 0.06
Port of Seattle WA 5.00 03/01/2022 0.06
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.06
West Contra Costa Unified School Di 6.00 08/01/2027 0.06
Tarrant County Cultural Education F 5.00 09/01/2024 0.06
California Health Facilities Financ 5.50 02/01/2024 0.06
Village of Bolingbrook IL 5.00 01/01/2023 0.06
Jefferson County Civic Facility Dev 5.00 11/01/2023 0.06
Rhode Island Health & Educational B 5.25 09/15/2029 0.06
North Carolina Turnpike Authority 5.00 01/01/2024 0.06
Macon-Bibb County Hospital Authorit 5.00 08/01/2024 0.06
La Paz County Industrial Developmen 5.00 02/15/2026 0.06
Massachusetts Development Finance A 5.00 07/01/2026 0.06
City of San Antonio TX Electric & G 5.25 02/01/2024 0.06
County of Sweetwater WY 5.25 07/15/2026 0.06
New Jersey Turnpike Authority 5.00 01/01/2021 0.06
Hillsborough County Aviation Author 5.00 10/01/2024 0.06
Illinois Finance Authority 5.00 04/01/2020 0.06
Michigan State Building Authority 5.00 10/15/2021 0.06
City of Rapid City SD Water Revenue 5.00 11/01/2021 0.06
Montgomery County Higher Education 5.00 09/01/2023 0.06
New York State Thruway Authority 5.00 01/01/2026 0.06
Virginia Commonwealth Transportatio 5.00 09/15/2024 0.06
Rowland Unified School District 0.00 08/01/2023 0.06
State of Illinois 5.00 02/01/2024 0.06
Long Island Power Authority 5.00 09/01/2025 0.06
State of Illinois 5.00 02/01/2019 0.06
Wisconsin Health & Educational Faci 4.00 10/01/2019 0.06
City of New Orleans LA 5.00 12/01/2024 0.06
Montgomery County Higher Education 5.00 09/01/2024 0.06
Tustin Unified School District 5.00 09/01/2023 0.06
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.06
South Carolina Jobs-Economic Develo 5.00 05/01/2024 0.06
Wyoming Municipal Power Agency Inc 5.00 01/01/2024 0.06
Tobacco Settlement Financing Corp/N 5.00 06/01/2025 0.06
Corpus Christi Independent School D 5.00 08/15/2022 0.06
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.05
District of Columbia 5.00 04/01/2023 0.05
Massachusetts Development Finance A 5.00 07/01/2024 0.05
Massachusetts Health & Educational 5.00 07/01/2023 0.05
Mid-Bay Bridge Authority 5.00 10/01/2023 0.05
University of Massachusetts Buildin 5.00 11/01/2023 0.05
Tustin Unified School District 5.00 09/01/2022 0.05
New Orleans Aviation Board 5.50 01/01/2019 0.05
Mississippi Business Finance Corp 1.66 11/01/2035 0.05
DeKalb County Hospital Authority/GA 5.25 09/01/2020 0.05
City of Vernon CA Electric System R 5.12 08/01/2021 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 Chicago IL Waterworks Reven 5.00 11/01/2021 0.05
City of Portland OR 5.25 06/15/2029 0.05
Montgomery County Industrial Develo 5.00 11/15/2025 0.05
Michigan State Building Authority 5.25 10/15/2024 0.05
Health & Educational Facilities Aut 5.00 11/15/2020 0.05
Washington Higher Education Facilit 5.38 04/01/2020 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
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.05
Chicago O'Hare International Airpor 5.25 01/01/2021 0.05
Jefferson Parish Hospital Service D 5.25 01/01/2028 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
Northern California Power Agency 5.00 08/01/2020 0.05
Louisiana Local Government Environm 5.00 02/01/2029 0.05
Northern California Power Agency 5.00 08/01/2021 0.05
City of New Orleans LA Water System 5.00 12/01/2019 0.05
New Orleans Aviation Board 6.00 01/01/2023 0.05
South Dakota Health & Educational F 5.00 11/01/2024 0.05
County of Miami-Dade FL Aviation Re 5.00 10/01/2029 0.05
County of Miami-Dade FL Aviation Re 5.00 10/01/2026 0.05
Terrebonne Parish Hospital Service 4.00 04/01/2020 0.05
State of Arizona 5.00 10/01/2019 0.05
Guam Power Authority 5.00 10/01/2019 0.05
Montana Facility Finance Authority 4.00 01/01/2020 0.05
Territory of Guam 5.00 11/15/2019 0.05
Minnesota Higher Education Faciliti 4.50 10/01/2022 0.05
City of New Orleans LA Sewerage Ser 6.25 06/01/2029 0.05
Lake Tahoe Unified School District 5.00 08/01/2024 0.05
Borough of North Slope AK 5.50 06/30/2019 0.05
Clark Pleasant Middle School Corp 5.00 07/15/2022 0.05
Mississippi Development Bank 5.00 07/01/2024 0.05
County of Clark Department of Aviat 5.00 07/01/2022 0.05
City of Philadelphia PA Water & Was 5.00 06/15/2019 0.05
City of Dodge City KS 5.00 06/01/2021 0.05
Denver City & County School Distric 5.00 12/01/2028 0.05
Health & Educational Facilities Aut 5.00 06/01/2019 0.05
Colorado Health Facilities Authorit 5.25 05/15/2026 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2019 0.05
New Jersey Economic Development Aut 5.00 06/15/2019 0.05
Delaware State Health Facilities Au 4.05 07/01/2022 0.05
Oklahoma Development Finance Author 4.00 06/01/2020 0.05
New Jersey Transportation Trust Fun 2.91 06/15/2034 0.05
Alaska Industrial Development & Exp 5.12 04/01/2019 0.05
New York City Industrial Developmen 3.74 03/01/2025 0.05
County of Parker TX 5.25 02/15/2026 0.05
Harris County Cultural Education Fa 5.00 02/15/2019 0.05
Idaho Health Facilities Authority 5.62 12/01/2019 0.05
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2020 0.05
City of Santa Ana CA Gas Tax Revenu 4.38 01/01/2024 0.05
Bay Area Toll Authority 2.23 04/01/2045 0.05
State of Ohio 4.75 01/01/2021 0.05
State of Ohio 5.00 01/01/2022 0.05
New Orleans Aviation Board 6.00 01/01/2025 0.05
City of Cleveland OH Airport System 5.00 01/01/2027 0.05
Burke County Development Authority 2.20 10/01/2032 0.05
County of St Clair IL 5.00 10/01/2021 0.05
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.05
City of Atlanta GA Water & Wastewat 4.12 11/01/2019 0.05
Hayward Unified School District 0.00 08/01/2020 0.05
City of Chicago IL 5.00 01/01/2029 0.05
Massachusetts Development Finance A 6.00 07/01/2024 0.05
City of Lewiston ME 5.50 12/15/2023 0.05
City of New Orleans LA Water System 5.00 12/01/2025 0.05
New Haven Unified School District 5.00 08/01/2020 0.05
Metropolitan Government Nashville & 5.00 07/01/2021 0.05
County of Cowlitz WA 5.50 11/01/2019 0.05
Uptown Development Authority 5.00 09/01/2022 0.05
City of Maple Grove MN 5.00 05/01/2025 0.05
Harris County Cultural Education Fa 5.00 06/01/2022 0.04
Kentucky Economic Development Finan 5.00 07/01/2022 0.04
New York State Thruway Authority 5.00 01/01/2025 0.04
City of Atlanta GA Water & Wastewat 5.00 11/01/2020 0.04
Metropolitan Government Nashville & 5.00 07/01/2020 0.04
City of Atlanta GA Water & Wastewat 5.00 11/01/2021 0.04
New York City Water & Sewer System 1.72 06/15/2044 0.04
City of Lewiston ME 5.00 12/15/2020 0.04
Pittsburgh School District 4.00 09/01/2019 0.04
City of New Orleans LA Water System 5.00 12/01/2027 0.04
City of New Orleans LA Water System 5.00 12/01/2024 0.04
Indianapolis Local Public Improveme 5.25 01/01/2029 0.04
County of Sacramento CA Airport Sys 5.00 07/01/2022 0.04
Virgin Islands Water & Power Author 5.00 07/01/2022 0.04
DeKalb County Community Unit School 0.00 01/01/2019 0.04
Clifton Higher Education Finance Co 5.00 08/15/2023 0.04
Alaska Industrial Development & Exp 5.25 04/01/2021 0.04
Newark Housing Authority 5.00 12/01/2021 0.04
New Jersey Turnpike Authority 5.00 01/01/2021 0.04
Pennsylvania Higher Educational Fac 5.00 08/01/2021 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2023 0.04
City of Miami FL Parking System Rev 5.00 10/01/2028 0.04
City of Minneapolis MN/St Paul Hous 5.00 08/15/2020 0.04
Wisconsin Health & Educational Faci 5.00 04/01/2020 0.04
Wisconsin Health & Educational Faci 5.00 04/01/2019 0.04
City of Lewiston ME 5.00 12/15/2019 0.04
Tustin Unified School District 5.00 09/01/2023 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2019 0.03
City of Yonkers NY 5.00 11/15/2020 0.03
New Jersey Turnpike Authority 5.00 01/01/2020 0.03
City of New Orleans LA Water System 5.00 12/01/2023 0.03
Southeast Alaska Power Agency 5.12 06/01/2024 0.03
City of Atlanta GA Water & Wastewat 5.00 11/01/2021 0.03
City of Atlanta GA Water & Wastewat 5.00 11/01/2020 0.03
Macon-Bibb County Hospital Authorit 4.00 08/01/2019 0.03
County of St Clair IL 5.00 10/01/2019 0.03
Tarrant County Cultural Education F 5.00 09/01/2022 0.03
DeKalb County Community Unit School 0.00 01/01/2020 0.03
Cook County School District No 144 4.25 12/01/2020 0.03
City of New Orleans LA Water System 5.00 12/01/2026 0.03
City of New Orleans LA Sewerage Ser 5.00 06/01/2025 0.03
Massachusetts Development Finance A 6.00 07/01/2024 0.03
Commonwealth of Pennsylvania 5.00 07/01/2025 0.03
Harris County Cultural Education Fa 5.00 06/01/2021 0.03
City of New Orleans LA 5.00 12/01/2023 0.03
New Hampshire Health and Education 5.25 10/01/2025 0.03
Austin Convention Enterprises Inc 5.00 01/01/2025 0.03
City of Maple Grove MN 5.00 05/01/2023 0.03
Commonwealth of Pennsylvania 5.00 07/01/2023 0.03
City of New Orleans LA 5.00 12/01/2022 0.03
New Hampshire Health and Education 5.50 10/01/2026 0.03
Texas Municipal Gas Acquisition & S 5.00 12/15/2022 0.03
City of Philadelphia PA 5.25 08/01/2022 0.03
DuBois Hospital Authority 5.00 07/15/2021 0.03
State of Illinois 5.00 01/01/2023 0.03
Michigan State Building Authority 5.00 10/15/2022 0.03
City of Yonkers NY 5.00 11/15/2022 0.03
South Fork Municipal Authority 6.00 07/01/2026 0.03
Washington Health Care Facilities A 5.00 11/15/2020 0.03
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.03
DuBois Hospital Authority 5.00 07/15/2020 0.03
County of St Clair IL 5.00 10/01/2021 0.03
City of Vernon CA Electric System R 5.12 08/01/2021 0.03
Kansas Development Finance Authorit 5.00 03/01/2024 0.03
Chicago Midway International Airpor 5.00 01/01/2020 0.03
Idaho Housing & Finance Association 5.25 07/15/2025 0.03
Yuma Industrial Development Authori 5.00 08/01/2019 0.02
DuBois Hospital Authority 5.00 07/15/2019 0.02
Rhode Island Health & Educational B 6.12 05/15/2027 0.02
New York State Dormitory Authority 5.00 07/01/2019 0.02
Illinois Finance Authority 5.00 08/15/2019 0.02
Michigan Municipal Bond Authority 5.25 05/01/2024 0.02
Chesterfield County Economic Develo 5.00 05/01/2023 0.02
Oregon State Lottery 5.00 04/01/2028 0.02
Iowa Finance Authority 5.00 02/15/2019 0.02
Royal Oak Hospital Finance Authorit 5.50 08/01/2019 0.02
Indiana Finance Authority 1.70 11/01/2037 0.02
North Texas Tollway Authority 5.00 01/01/2019 0.02
New Orleans Aviation Board 5.00 01/01/2019 0.02
Clark County Public Utility Distric 5.00 01/01/2026 0.02
Harris County Cultural Education Fa 5.00 11/15/2019 0.02
City of Sachse TX 5.00 02/15/2024 0.02
Uptown Development Authority 5.38 09/01/2025 0.02
Lower Colorado River Authority 5.25 05/15/2029 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2024 0.02
Austin Convention Enterprises Inc 1 5.00 01/01/2025 0.02
New Hampshire Housing Finance Autho 5.12 07/01/2029 0.02
University of Southern Indiana 5.00 10/01/2023 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2027 0.02
County of St Clair IL 5.00 10/01/2019 0.02
Austin Convention Enterprises Inc 5.00 01/01/2022 0.02
North Texas Tollway Authority 5.38 01/01/2021 0.02
La Vernia Higher Education Finance 5.75 08/15/2024 0.02
DeKalb County Community Unit School 0.00 01/01/2020 0.02
Newark Housing Authority 5.00 12/01/2021 0.02
Babylon Industrial Development Agen 5.00 01/01/2019 0.02
New Hope Cultural Education Facilit 4.00 04/01/2020 0.02
California Statewide Communities De 5.25 08/15/2019 0.02
Michigan Municipal Bond Authority 5.12 05/01/2023 0.01
Clark County Public Utility Distric 5.00 01/01/2028 0.01
Massachusetts Development Finance A 2.13 07/01/2044 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2026 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
City of Philadelphia PA 5.25 08/01/2021 0.01
Indiana Municipal Power Agency 5.00 01/01/2022 0.01
Indiana Municipal Power Agency 5.00 01/01/2021 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.01
New Orleans Aviation Board 5.00 10/01/2026 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2024 0.01
Niagara Falls Bridge Commission 4.00 10/01/2019 0.01
Indianapolis Local Public Improveme 5.25 01/01/2029 0.01
DeKalb County Community Unit School 0.00 01/01/2019 0.01
Minneapolis-St Paul Metropolitan Ai 4.00 01/01/2021 0.01
California Health Facilities Financ 5.10 02/01/2019 0.01
Massachusetts Development Finance A 4.00 04/15/2020 0.01
California Pollution Control Financ 2.15 11/01/2026 0.00
North Carolina Eastern Municipal Po 6.00 01/01/2019 0.00
Lower Colorado River Authority 5.25 05/15/2029 0.00
Lower Colorado River Authority 5.25 05/15/2029 0.00
Lower Colorado River Authority 5.25 05/15/2029 0.00
City of Sachse TX 5.00 02/15/2024 0.00