Invesco Limited Term Municipal Income Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York City Water & Sewer System 0.12 06/15/2044 2.43
Tennessee Energy Acquisition Corp 5.25 09/01/2023 1.77
Gulf Coast Industrial Development A 0.09 11/01/2041 1.58
Metropolitan Transportation Authori 0.14 11/01/2035 1.55
Black Belt Energy Gas District 4.00 12/01/2049 1.26
New York City Industrial Developmen 0.15 10/01/2042 1.12
Arizona Health Facilities Authority 0.10 01/01/2046 0.96
Mississippi Business Finance Corp 0.10 11/01/2035 0.85
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.77
Mizuho Floater/Residual Trust 0.37 10/01/2036 0.74
Illinois Finance Authority 0.10 11/15/2037 0.69
Massachusetts Development Finance A 5.00 07/01/2038 0.68
Illinois Finance Authority 0.13 11/15/2037 0.67
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.66
City of Chicago IL Waterworks Reven 5.00 11/01/2024 0.65
Arizona Industrial Development Auth 3.62 05/20/2033 0.64
Kentucky State Property & Building 5.00 11/01/2026 0.64
Louisiana State Citizens Property I 5.00 06/01/2022 0.61
Metropolitan Boston Transit Parking 5.00 07/01/2041 0.61
Illinois Finance Authority 5.12 05/15/2035 0.59
Long Island Power Authority 0.86 05/01/2033 0.59
Golden State Tobacco Securitization 5.00 06/01/2028 0.57
Dickinson Independent School Distri 6.00 02/15/2028 0.55
New York State Housing Finance Agen 0.14 11/01/2046 0.54
State of Arizona Lottery Revenue 5.00 07/01/2027 0.53
Triborough Bridge & Tunnel Authorit 0.80 01/01/2032 0.52
Illinois Finance Authority 0.10 08/01/2043 0.51
Charlotte-Mecklenburg Hospital Auth 0.13 01/15/2037 0.51
Kansas Development Finance Authorit 5.00 11/15/2032 0.50
State of Arizona Lottery Revenue 5.00 07/01/2026 0.49
New Jersey Transportation Trust Fun 5.00 12/15/2027 0.48
State of Louisiana 5.00 08/01/2025 0.48
Golden State Tobacco Securitization 5.00 06/01/2025 0.46
Illinois Finance Authority 5.00 07/15/2057 0.46
State of Maryland 5.00 08/01/2024 0.46
Metropolitan Transportation Authori 0.57 11/01/2026 0.46
New York State Urban Development Co 5.00 03/15/2024 0.45
Metropolitan Transportation Authori 0.65 11/01/2030 0.44
Illinois Finance Authority 4.75 10/15/2040 0.44
Michigan Finance Authority 5.00 07/01/2022 0.42
State of Illinois 5.00 06/15/2027 0.42
Colorado Health Facilities Authorit 5.00 11/15/2049 0.42
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.41
South Carolina Transportation Infra 5.00 10/01/2024 0.41
State of Florida 5.00 06/01/2025 0.40
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.40
New Jersey Turnpike Authority 0.86 01/01/2030 0.39
State of California 0.87 12/01/2031 0.39
South Carolina Jobs-Economic Develo 0.37 05/01/2048 0.39
State of Connecticut Special Tax Re 5.00 01/01/2023 0.39
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.39
New Jersey Economic Development Aut 5.00 07/01/2027 0.39
City of New York NY 5.00 08/01/2023 0.38
Metropolitan Transportation Authori 5.00 11/15/2027 0.37
Metropolitan Transportation Authori 5.00 11/15/2024 0.37
City of New York NY 5.00 08/01/2024 0.37
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.37
Indiana Finance Authority 0.12 11/01/2037 0.36
County of Cook IL 5.25 11/15/2028 0.36
Mississippi Business Finance Corp 0.10 12/01/2030 0.35
Patriots Energy Group Financing Age 4.00 10/01/2048 0.35
Maricopa County Industrial Developm 5.00 01/01/2048 0.34
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.34
Central Plains Energy Project 5.00 03/01/2050 0.34
Colorado Health Facilities Authorit 5.00 08/01/2049 0.34
Kentucky Public Energy Authority 4.00 04/01/2048 0.34
Indiana Finance Authority 5.00 12/01/2025 0.34
Commonwealth of Govt Dev Bk 5.25 12/31/2049 0.34
Southeast Alabama Gas Supply Distri 1.00 04/01/2049 0.34
Citizens Property Insurance Inc 5.00 06/01/2022 0.34
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.33
Railsplitter Tobacco Settlement Aut 5.00 06/01/2025 0.33
Chicago Transit Authority 5.00 06/01/2021 0.32
New York City Water & Sewer System 0.13 06/15/2039 0.31
Indiana Finance Authority 5.50 08/15/2040 0.31
State of Connecticut 4.00 06/15/2024 0.31
State of Hawaii 5.00 08/01/2028 0.31
Denton Independent School District 5.00 08/15/2024 0.31
County of Multnomah OR 5.00 06/01/2023 0.31
Massachusetts Development Finance A 5.00 10/01/2042 0.30
Sales Tax Securitization Corp 5.00 01/01/2025 0.30
Michigan Finance Authority 5.00 12/01/2034 0.30
State of Illinois 5.50 05/01/2026 0.30
Golden State Tobacco Securitization 5.00 06/01/2024 0.29
North Carolina Municipal Power Agen 5.00 01/01/2021 0.28
West Virginia Economic Development 5.00 06/15/2027 0.28
Citizens Property Insurance Inc 5.00 06/01/2025 0.28
Children's Trust Fund 5.50 05/15/2039 0.28
Commonwealth Financing Authority 5.00 06/01/2034 0.28
State of California 0.55 12/01/2029 0.27
Virginia Commonwealth Transportatio 5.00 05/15/2025 0.27
Illinois Finance Authority 0.61 11/01/2034 0.27
City of Houston TX 5.00 03/01/2028 0.26
Michigan Finance Authority 0.50 10/15/2030 0.26
State of Hawaii 5.00 10/01/2027 0.26
San Antonio Independent School Dist 5.00 08/15/2025 0.26
Commonwealth Financing Authority 5.00 06/01/2025 0.26
Portland Community College District 5.00 06/15/2022 0.25
Florida Municipal Power Agency 5.00 10/01/2026 0.25
Louisville and Jefferson County Met 5.00 05/15/2025 0.25
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.25
Iowa Finance Authority 5.25 12/01/2025 0.25
American Municipal Power Inc 5.00 02/15/2027 0.25
Virginia Commonwealth Transportatio 5.00 05/15/2024 0.25
Charlotte-Mecklenburg Hospital Auth 0.13 01/15/2048 0.25
Commonwealth of Pennsylvania 5.00 09/15/2026 0.25
Metropolitan Washington Airports Au 5.00 10/01/2026 0.24
Massachusetts Transportation Trust 5.00 01/01/2027 0.24
Metropolitan Transportation Authori 0.12 11/01/2032 0.24
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.24
New Jersey Turnpike Authority 5.25 01/01/2026 0.24
City of Chicago IL Waterworks Reven 5.00 11/01/2022 0.24
State of Hawaii 5.00 10/01/2026 0.24
Charlotte-Mecklenburg Hospital Auth 0.13 01/15/2038 0.24
Iowa Finance Authority 0.69 02/15/2035 0.24
Illinois Finance Authority 5.38 05/15/2025 0.24
School District of Broward County/F 5.00 07/01/2025 0.23
New Jersey Economic Development Aut 5.00 07/01/2028 0.23
State of Illinois 4.75 04/01/2032 0.23
Washington Health Care Facilities A 5.00 08/01/2049 0.23
New York State Dormitory Authority 5.00 02/15/2024 0.23
Louisiana Public Facilities Authori 5.00 06/01/2045 0.23
City of San Antonio TX Electric & G 5.00 02/01/2023 0.23
Arizona Water Infrastructure Financ 5.00 10/01/2024 0.23
City of Phoenix Civic Improvement C 5.00 07/01/2024 0.23
Albuquerque Bernalillo County Water 5.00 07/01/2023 0.23
TSASC Inc/NY 5.00 06/01/2025 0.23
New York State Dormitory Authority 5.00 03/15/2024 0.23
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.23
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.23
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.23
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.22
State of Texas 5.00 10/01/2023 0.22
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.22
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.22
Mississippi Business Finance Corp 0.10 11/01/2035 0.22
California Health Facilities Financ 4.00 10/01/2036 0.22
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.22
Colorado Health Facilities Authorit 5.00 11/15/2048 0.22
Grand Parkway Transportation Corp 5.00 10/01/2052 0.22
North Carolina Municipal Power Agen 5.00 01/01/2021 0.22
State of Illinois 5.00 06/15/2028 0.22
Kentucky Public Energy Authority 4.00 01/01/2049 0.22
Alaska Municipal Bond Bank Authorit 5.00 12/01/2025 0.22
Massachusetts Development Finance A 5.00 07/15/2024 0.22
Washington Health Care Facilities A 1.52 01/01/2035 0.22
County of Franklin OH 5.00 11/15/2033 0.22
Board of Regents of the University 5.00 08/15/2021 0.22
Kansas Development Finance Authorit 5.00 04/01/2027 0.22
JEA Water & Sewer System Revenue 5.00 10/01/2025 0.22
State of Illinois 5.50 05/01/2025 0.22
Chicago O'Hare International Airpor 5.00 01/01/2023 0.22
Kansas Development Finance Authorit 5.00 04/01/2028 0.22
New York City Industrial Developmen 1.88 03/01/2027 0.22
South Carolina Transportation Infra 5.00 10/01/2024 0.21
New Jersey Economic Development Aut 5.50 09/01/2022 0.21
Maryland Economic Development Corp 5.75 09/01/2025 0.21
Tobacco Settlement Financing Corp/L 5.00 05/15/2022 0.21
California Infrastructure & Economi 1.75 08/01/2055 0.21
Metropolitan Transportation Authori 5.00 11/15/2023 0.21
Metropolitan Transportation Authori 5.00 11/15/2023 0.21
Kentucky State Property & Building 5.00 11/01/2021 0.21
Massachusetts Transportation Trust 5.00 01/01/2039 0.20
Metropolitan Transportation Authori 5.00 11/15/2026 0.20
State of Maryland 5.00 08/01/2021 0.20
TSASC Inc/NY 5.00 06/01/2024 0.20
Black Belt Energy Gas District 4.00 07/01/2046 0.20
Metropolitan Transportation Authori 5.00 09/01/2021 0.20
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.20
City of San Antonio TX Electric & G 5.00 02/01/2021 0.20
State of Connecticut 0.97 03/01/2022 0.20
Mississippi Business Finance Corp 2.50 04/01/2022 0.20
Washington Health Care Facilities A 1.20 01/01/2042 0.20
Dallas Fort Worth International Air 5.25 11/01/2033 0.20
State of Illinois 5.00 01/01/2022 0.20
University of North Carolina at Cha 0.50 12/01/2041 0.20
Charlotte-Mecklenburg Hospital Auth 0.57 01/15/2048 0.20
State of Illinois 5.00 02/01/2025 0.19
California Infrastructure & Economi 0.49 08/01/2047 0.19
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2023 0.19
Leander Independent School District 0.00 08/15/2027 0.19
Florida Municipal Power Agency 5.00 10/01/2026 0.19
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.19
Louisville and Jefferson County Met 5.00 05/15/2025 0.19
Massachusetts Transportation Trust 5.00 01/01/2026 0.19
State of Illinois 5.00 08/01/2025 0.19
Triborough Bridge & Tunnel Authorit 0.55 11/15/2038 0.19
County of Cook IL 5.25 11/15/2033 0.19
Village of Rosemont IL 5.00 12/01/2046 0.19
Chicago Transit Authority 5.00 06/01/2025 0.19
New York State Dormitory Authority 5.00 05/01/2048 0.19
Virginia College Building Authority 5.00 02/01/2024 0.18
Mississippi Business Finance Corp 0.10 11/01/2035 0.18
Metropolitan Transportation Authori 0.75 11/01/2035 0.18
Montgomery County Higher Education 0.84 09/01/2051 0.18
Kentucky State Property & Building 5.00 08/01/2029 0.18
Ohio Air Quality Development Author 2.40 12/01/2038 0.18
Texas State University System 5.00 03/15/2024 0.18
Wisconsin Department of Transportat 5.00 07/01/2025 0.18
County of Utah UT 5.00 05/15/2057 0.18
Tennessee Energy Acquisition Corp 5.25 09/01/2021 0.18
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.18
Energy Northwest 5.00 07/01/2023 0.18
City of Seattle WA 5.00 06/01/2023 0.18
Houston Independent School District 5.00 02/15/2025 0.18
Philadelphia Gas Works Co 5.00 08/01/2023 0.18
State of Ohio 5.00 03/01/2031 0.18
State of Oregon Department of Trans 5.00 11/15/2025 0.17
Indiana Finance Authority 3.00 11/01/2030 0.17
City of Houston TX Combined Utility 5.00 05/15/2024 0.17
Kentucky Turnpike Authority 4.00 07/01/2026 0.17
Michigan Finance Authority 3.50 11/15/2044 0.17
Arkansas River Power Authority 5.88 10/01/2026 0.16
Tobacco Settlement Authority 5.00 06/01/2024 0.16
Metropolitan Transportation Authori 5.00 11/15/2030 0.16
Michigan Finance Authority 5.00 07/01/2021 0.16
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.16
Long Island Power Authority 1.65 09/01/2049 0.16
City of Chicago IL Wastewater Trans 5.00 01/01/2025 0.16
City of Cleveland OH Airport System 5.25 01/01/2021 0.16
Pennsylvania Turnpike Commission 0.55 12/01/2021 0.16
Kentucky Municipal Power Agency 5.00 09/01/2027 0.16
City of Houston TX Combined Utility 0.47 05/15/2034 0.16
Delaware Valley Regional Finance Au 0.54 09/01/2048 0.16
Broward County FL Water & Sewer Uti 5.00 10/01/2023 0.15
Chicago O'Hare International Airpor 5.00 01/01/2022 0.15
State of Illinois 5.50 05/01/2024 0.15
State of Connecticut Special Tax Re 5.00 01/01/2027 0.15
Illinois Finance Authority 0.87 01/01/2046 0.15
Metropolitan Transit Authority of H 5.00 11/01/2025 0.15
State of Illinois 5.00 11/01/2024 0.15
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.14
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.14
Louisiana State University & Agricu 5.00 07/01/2023 0.14
Illinois Finance Authority 5.00 11/01/2030 0.14
Health & Educational Facilities Aut 2.88 02/01/2034 0.14
City of Houston TX 5.00 03/01/2024 0.14
Purdue University 5.00 07/01/2023 0.14
Tulsa County Industrial Authority 5.00 09/01/2026 0.14
County of Miami-Dade FL Aviation Re 5.00 10/01/2023 0.14
San Diego Association of Government 5.00 11/15/2025 0.14
New York State Dormitory Authority 5.00 08/01/2025 0.14
Triborough Bridge & Tunnel Authorit 0.10 01/01/2032 0.14
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.14
Metropolitan Transportation Authori 5.00 11/15/2027 0.13
City of Colorado Springs CO Utiliti 5.00 11/15/2023 0.13
Main Street Natural Gas Inc 4.00 08/01/2049 0.13
University of Idaho 5.25 04/01/2041 0.13
City of Atlanta GA Airport Passenge 5.00 07/01/2023 0.13
City of Chicago IL 5.00 01/01/2024 0.13
Kentucky Municipal Power Agency 5.00 09/01/2028 0.13
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.13
Tobacco Settlement Financing Corp 5.00 06/01/2023 0.13
New Jersey Transportation Trust Fun 5.50 12/15/2020 0.13
State of Florida 5.00 07/01/2025 0.12
Metropolitan Transportation Authori 5.00 11/15/2023 0.12
City of Kansas City MO 5.00 09/01/2024 0.12
Development Authority of Burke Coun 2.25 10/01/2032 0.12
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.12
Metropolitan Transportation Authori 0.92 11/01/2026 0.12
State of Washington 5.50 07/01/2023 0.12
City of Gulf Breeze FL 4.50 12/01/2020 0.12
Frisco Independent School District 5.00 08/15/2025 0.12
Commonwealth of Pennsylvania 5.00 09/15/2028 0.12
San Antonio Water System 5.00 05/15/2031 0.12
Manatee County School District 5.00 10/01/2024 0.12
Parish of St John the Baptist LA 2.10 06/01/2037 0.12
Indiana Finance Authority 3.00 11/01/2030 0.12
Parish of St Charles LA 4.00 12/01/2040 0.12
Texas Water Development Board 5.00 10/15/2024 0.12
Maricopa County Special Health Care 5.00 07/01/2025 0.12
Long Island Power Authority 5.00 09/01/2024 0.12
Grand River Dam Authority 5.00 06/01/2024 0.11
Grossmont-Cuyamaca Community Colleg 0.00 08/01/2025 0.11
Northside Independent School Distri 1.75 06/01/2032 0.11
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.11
Southeast Alabama Gas Supply Distri 0.77 04/01/2049 0.11
Indiana Bond Bank 1.15 10/15/2022 0.11
City of Phoenix Civic Improvement C 5.00 07/01/2027 0.11
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.11
State of Louisiana 5.00 08/01/2025 0.11
Lower Colorado River Authority 5.00 05/15/2024 0.11
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.11
Massachusetts Development Finance A 5.00 07/01/2027 0.11
Great Lakes Water Authority Water S 5.00 07/01/2024 0.11
Tobacco Settlement Authority 5.00 06/01/2023 0.11
City of Chicago IL Waterworks Reven 5.00 11/01/2023 0.11
Connecticut State Health & Educatio 4.00 07/01/2022 0.11
Texas Water Development Board 5.00 10/15/2022 0.11
New York City Industrial Developmen 1.87 03/01/2026 0.11
Mid-Bay Bridge Authority 5.00 10/01/2022 0.11
SCAGO Educational Facilities Corp f 5.00 12/01/2026 0.10
Chicago Transit Authority Sales Tax 5.25 12/01/2029 0.10
County of Mason WV 2.75 10/01/2022 0.10
Energy Northwest 5.00 07/01/2023 0.10
Public Authority for Colorado Energ 6.25 11/15/2028 0.10
North Carolina Municipal Power Agen 5.00 01/01/2023 0.10
Central Texas Regional Mobility Aut 4.00 01/01/2022 0.10
State of Illinois 5.00 07/01/2021 0.10
City of Atlanta GA Water & Wastewat 5.25 11/01/2027 0.10
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.10
State of Oregon Department of Trans 5.00 11/15/2026 0.10
Michigan State Building Authority 5.00 04/15/2025 0.10
American Municipal Power Inc 2.25 02/15/2048 0.10
State of Louisiana 5.00 09/01/2026 0.10
Salem-Keizer School District No 24J 0.00 06/15/2023 0.10
Commonwealth Financing Authority 5.00 06/01/2026 0.10
Philadelphia Gas Works Co 5.00 08/01/2022 0.10
Texas State University System 5.00 03/15/2023 0.09
New York State Dormitory Authority 5.75 07/01/2027 0.09
City of Atlanta GA Water & Wastewat 5.00 11/01/2024 0.09
Kentucky Municipal Power Agency 5.00 09/01/2026 0.09
Virgin Islands Public Finance Autho 5.00 09/01/2022 0.09
North Texas Tollway Authority 5.00 01/01/2025 0.09
North Carolina Turnpike Authority 5.00 01/01/2025 0.09
City of Atlanta GA Airport Passenge 5.00 07/01/2024 0.09
City of Cleveland OH Airport System 5.00 01/01/2022 0.09
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.09
Maricopa County Special Health Care 5.00 07/01/2024 0.09
State of Colorado 5.00 12/15/2023 0.09
Tobacco Settlement Financing Corp 5.00 06/01/2024 0.09
Kentucky Economic Development Finan 1.52 02/01/2046 0.09
Miami University/Oxford OH 5.00 09/01/2023 0.09
Metropolitan Transportation Authori 5.00 11/15/2025 0.09
Brevard County School District 5.00 07/01/2024 0.09
Memphis-Shelby County Airport Autho 5.00 07/01/2022 0.09
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.09
City of Springfield IL Electric Rev 5.00 03/01/2023 0.09
Idaho Health Facilities Authority 5.00 03/01/2023 0.09
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.09
Greeneville Health & Educational Fa 5.00 07/01/2024 0.09
Greeneville Health & Educational Fa 5.00 07/01/2025 0.09
Brookhaven Development Authority 5.00 07/01/2024 0.09
North East Texas Regional Mobility 5.00 01/01/2026 0.09
City & County of Denver CO Airport 5.00 11/15/2025 0.09
County of Clark NV Passenger Facili 5.00 07/01/2022 0.08
Montgomery County Industrial Develo 5.00 11/15/2026 0.08
State of Louisiana 5.00 08/01/2024 0.08
Tarrant County Cultural Education F 5.00 07/01/2024 0.08
Regional Transportation Authority 6.00 07/01/2021 0.08
Lower Colorado River Authority 5.00 05/15/2023 0.08
State of Illinois 5.50 07/01/2026 0.08
Shelby County Health Educational & 5.00 05/01/2024 0.08
Arizona Industrial Development Auth 5.00 01/01/2043 0.08
District of Columbia 5.00 04/01/2030 0.08
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.08
Development Authority of Burke Coun 2.15 10/01/2032 0.08
Selma Industrial Development Board 2.00 11/01/2033 0.08
Port of Los Angeles 5.00 08/01/2021 0.08
Michigan Finance Authority 3.88 10/01/2023 0.08
York County Economic Development Au 1.90 05/01/2033 0.08
Commonwealth of Pennsylvania 5.00 02/01/2028 0.08
Guam Power Authority 5.00 10/01/2020 0.08
Clackamas County Hospital Facility 2.75 11/15/2025 0.08
State of Hawaii Harbor System Reven 5.75 07/01/2035 0.08
City of Kansas City MO 4.12 01/01/2021 0.08
E-470 Public Highway Authority 1.15 09/01/2039 0.08
Sarasota County Public Hospital Dis 0.08 07/01/2037 0.08
Private Colleges & Universities Aut 0.54 10/01/2039 0.08
Indiana Finance Authority 3.00 11/01/2030 0.08
Greeneville Health & Educational Fa 5.00 07/01/2023 0.08
North Carolina Municipal Power Agen 5.00 01/01/2022 0.08
Torrance Unified School District 0.00 08/01/2023 0.08
Illinois State Toll Highway Authori 5.00 01/01/2032 0.08
Tobacco Securitization Authority of 5.00 06/01/2028 0.08
North Carolina Municipal Power Agen 5.00 01/01/2028 0.08
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.08
Massachusetts Development Finance A 5.00 04/15/2025 0.07
Tobacco Securitization Authority of 5.00 06/01/2027 0.07
Torrance Unified School District 0.00 08/01/2022 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2027 0.07
Virgin Islands Public Finance Autho 5.00 09/01/2024 0.07
Grand Elk Ranch General Improvement 4.65 12/01/2028 0.07
California Municipal Finance Author 4.00 06/01/2026 0.07
City of Valdez AK 5.00 01/01/2021 0.07
City of Minneapolis MN/St Paul Hous 5.00 11/15/2023 0.07
Children's Trust Fund 5.38 05/15/2033 0.07
Kentucky Economic Development Finan 5.00 07/01/2025 0.07
Fairfax County Economic Development 5.00 08/01/2027 0.07
Lancaster County Hospital Authority 0.09 07/01/2034 0.07
Harris County Cultural Education Fa 5.00 12/01/2023 0.07
Hillsborough County School Board 5.00 10/01/2021 0.07
Chicago Transit Authority 5.00 06/01/2025 0.07
Borough of North Slope AK 5.00 06/30/2022 0.07
South Carolina Jobs-Economic Develo 5.00 05/01/2025 0.07
Virginia Commonwealth Transportatio 5.00 03/15/2024 0.07
District of Columbia 5.00 04/01/2024 0.07
Virgin Islands Public Finance Autho 5.00 09/01/2025 0.07
Tustin Unified School District 5.00 09/01/2024 0.07
Harris County Cultural Education Fa 5.00 12/01/2030 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2023 0.07
City of Kansas City MO 5.00 09/01/2023 0.07
Commonwealth of Pennsylvania 5.00 10/15/2032 0.07
Miami University/Oxford OH 5.00 09/01/2023 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.06
City of Indianapolis Department of 5.00 10/01/2025 0.06
Virgin Islands Public Finance Autho 5.00 09/01/2023 0.06
Chicago Transit Authority Sales Tax 5.25 12/01/2031 0.06
Hillsborough County School Board 5.00 10/01/2022 0.06
Tustin Unified School District 5.00 09/01/2022 0.06
North Carolina Turnpike Authority 5.00 01/01/2026 0.06
Industrial Development Authority of 5.25 10/01/2040 0.06
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.06
Regional Transportation Authority 6.00 06/01/2023 0.06
Monroe County Industrial Developmen 5.00 01/01/2040 0.06
New Jersey Economic Development Aut 5.00 06/15/2022 0.06
Railsplitter Tobacco Settlement Aut 5.50 06/01/2023 0.06
Idaho Health Facilities Authority 5.00 03/01/2024 0.06
Puerto Rico Public Buildings Author 5.25 07/01/2021 0.06
Commonwealth of Govt Dev Bk 5.00 07/01/2027 0.06
E-470 Public Highway Authority 0.52 09/01/2039 0.06
Corona-Norco Unified School Distric 0.00 08/01/2021 0.06
Bethlehem Authority 5.00 11/15/2020 0.06
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.06
State of Ohio 5.00 01/01/2026 0.06
Bethlehem Authority 5.00 11/15/2021 0.06
Gainesville & Hall County Developme 5.00 11/15/2022 0.06
Montgomery County Higher Education 5.00 09/01/2022 0.06
City of Philadelphia PA 5.00 02/01/2026 0.06
State of Connecticut 5.00 06/15/2022 0.06
Town of Hempstead NY 5.00 08/01/2024 0.06
New York State Dormitory Authority 5.00 08/01/2024 0.06
Jefferson County Civic Facility Dev 5.00 11/01/2024 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
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.05
Illinois State Toll Highway Authori 5.00 01/01/2032 0.05
City of Lincoln NE Electric System 5.00 09/01/2023 0.05
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.05
South Carolina Jobs-Economic Develo 5.00 08/01/2021 0.05
City of Maple Grove MN 5.00 05/01/2024 0.05
Philadelphia Authority for Industri 5.50 04/01/2027 0.05
West Contra Costa Unified School Di 6.00 08/01/2027 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.05
Tyler Health Facilities Development 5.00 07/01/2021 0.05
City of New Haven CT 5.00 08/01/2025 0.05
Jefferson County Civic Facility Dev 5.00 11/01/2023 0.05
North Carolina Turnpike Authority 5.00 01/01/2024 0.05
Metropolitan Transportation Authori 5.00 11/15/2022 0.05
Mississippi Hospital Equipment & Fa 5.00 01/01/2025 0.05
Port of Seattle WA 5.00 03/01/2022 0.05
City of San Antonio TX Electric & G 5.00 02/01/2023 0.05
Rowland Unified School District 0.00 08/01/2023 0.05
Brookhaven Development Authority 5.00 07/01/2025 0.05
Rhode Island Health and Educational 5.25 09/15/2029 0.05
La Paz County Industrial Developmen 5.00 02/15/2026 0.05
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2021 0.05
Hillsborough County Aviation Author 5.00 10/01/2024 0.05
Puerto Rico Highway & Transportatio 4.75 07/01/2038 0.05
Long Island Power Authority 5.00 09/01/2025 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2026 0.05
New York State Thruway Authority 5.00 01/01/2026 0.05
Virginia Commonwealth Transportatio 5.00 09/15/2024 0.05
Mississippi Business Finance Corp 0.12 12/01/2030 0.05
City of Oak Park Heights MN 0.14 11/01/2035 0.05
Massachusetts Development Finance A 5.00 07/01/2025 0.05
City of New Orleans LA 5.00 12/01/2024 0.05
Montgomery County Higher Education 5.00 09/01/2023 0.05
City of Philadelphia PA 5.00 02/01/2025 0.05
Tobacco Settlement Financing Corp 5.00 06/01/2025 0.05
Jefferson Sales Tax District 5.00 12/01/2024 0.05
Pittsburgh Water & Sewer Authority 5.00 09/01/2024 0.05
Puerto Rico Public Buildings Author 6.00 07/01/2027 0.05
Stafford County & Staunton Industri 6.50 08/01/2028 0.05
State of Louisiana 5.00 06/15/2033 0.05
Montgomery County Higher Education 5.00 09/01/2024 0.05
State of Illinois 5.00 11/01/2027 0.05
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.05
Wyoming Municipal Power Agency Inc 5.00 01/01/2024 0.04
Jefferson Sales Tax District 5.00 12/01/2023 0.04
South Carolina Jobs-Economic Develo 5.00 05/01/2024 0.04
Tustin Unified School District 5.00 09/01/2023 0.04
Massachusetts Development Finance A 5.00 07/01/2024 0.04
California Municipal Finance Author 4.00 10/01/2029 0.04
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.04
City of Philadelphia PA 5.00 08/01/2023 0.04
District of Columbia 5.00 04/01/2023 0.04
University of Massachusetts Buildin 5.00 11/01/2023 0.04
Mid-Bay Bridge Authority 5.00 10/01/2023 0.04
Lower Neches Valley Authority Indus 0.09 11/01/2038 0.04
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.04
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.04
Tustin Unified School District 5.00 09/01/2022 0.04
Montgomery County Industrial Develo 5.00 11/15/2025 0.04
Arkansas River Power Authority 5.88 10/01/2021 0.04
Cook County Township High School Di 3.00 12/01/2024 0.04
East Baton Rouge Parish Industrial 0.13 08/01/2035 0.04
Metropolitan Transportation Authori 5.00 11/15/2023 0.04
City of Chicago IL Waterworks Reven 5.00 11/01/2021 0.04
City of Chicago IL Wastewater Trans 5.00 01/01/2027 0.04
Wyandotte County-Kansas City Unifie 5.00 09/01/2021 0.04
Borough of North Slope AK 5.00 06/30/2021 0.04
City of Portland OR 5.25 06/15/2029 0.04
Chicago O'Hare International Airpor 5.25 01/01/2021 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.04
New York City Industrial Developmen 1.86 03/01/2025 0.04
Municipal Electric Authority of Geo 5.00 01/01/2028 0.04
City of Galveston TX Wharves & Term 5.00 02/01/2021 0.04
State of Ohio 5.00 01/01/2024 0.04
Health & Educational Facilities Aut 5.00 11/15/2020 0.04
New Jersey Transportation Trust Fun 1.32 06/15/2034 0.04
Bay Area Toll Authority 0.76 04/01/2045 0.04
Arizona Health Facilities Authority 0.13 01/01/2046 0.04
City of New Orleans LA Water System 5.00 12/01/2025 0.04
Massachusetts Development Finance A 5.00 07/01/2025 0.04
City of Philadelphia PA 5.00 02/01/2024 0.04
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.04
City of Lewiston ME 5.50 12/15/2023 0.04
Prairie Center Metropolitan Distric 4.12 12/15/2036 0.04
City of Maple Grove MN 5.00 05/01/2025 0.04
New York State Thruway Authority 5.00 01/01/2025 0.04
Metropolitan Government Nashville & 5.00 07/01/2021 0.04
St Louis County Industrial Developm 5.00 09/01/2023 0.04
City of New Orleans LA Water System 5.00 12/01/2027 0.04
City of Sparks NV 2.50 06/15/2024 0.04
Kentucky Economic Development Finan 5.00 07/01/2022 0.03
Columbus County Industrial Faciliti 2.00 11/01/2033 0.03
Harris County Cultural Education Fa 5.00 06/01/2022 0.03
City of New Orleans LA Water System 5.00 12/01/2024 0.03
City of Lewiston ME 5.00 12/15/2020 0.03
California Municipal Finance Author 4.00 10/01/2028 0.03
County of Sacramento CA Airport Sys 5.00 07/01/2022 0.03
Arizona Industrial Development Auth 5.00 01/01/2027 0.03
City of New Orleans LA Sewerage Ser 5.00 06/01/2023 0.03
Metropolitan Government Nashville & 5.00 10/01/2021 0.03
Chicago Transit Authority 5.00 06/01/2028 0.03
Arizona Industrial Development Auth 5.00 01/01/2026 0.03
Tustin Unified School District 5.00 09/01/2023 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
Chicago Board of Education 0.00 12/01/2025 0.03
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.02
Clifton Higher Education Finance Co 5.00 08/15/2023 0.02
Arizona Industrial Development Auth 5.00 01/01/2025 0.02
City of New Orleans LA Water System 5.00 12/01/2026 0.02
North Carolina Educational Faciliti 0.09 12/01/2021 0.02
Commonwealth of Pennsylvania 5.00 07/01/2025 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2025 0.02
California Municipal Finance Author 5.00 05/15/2025 0.02
Virgin Islands Water & Power Author 5.00 07/01/2022 0.02
City of New Orleans LA 5.00 12/01/2023 0.02
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2030 0.02
Commonwealth of Pennsylvania 5.00 07/01/2023 0.02
Arizona Industrial Development Auth 5.00 01/01/2024 0.02
Cook County School District No 144 4.25 12/01/2020 0.02
Arizona Industrial Development Auth 5.00 01/01/2023 0.02
Alachua County Health Facilities Au 5.00 12/01/2020 0.02
New Hampshire Health and Education 5.25 10/01/2025 0.02
City of New Orleans LA 5.00 12/01/2022 0.02
Vauxmont Metropolitan District 5.00 12/01/2029 0.02
City of Maple Grove MN 5.00 05/01/2023 0.02
Texas Municipal Gas Acquisition & S 5.00 12/15/2022 0.02
Harris County Cultural Education Fa 5.00 06/01/2021 0.02
State of Illinois 5.00 06/15/2026 0.02
New Hampshire Health and Education 5.50 10/01/2026 0.02
Vauxmont Metropolitan District 5.00 12/01/2028 0.02
State of Illinois 5.00 01/01/2023 0.02
Alachua County Health Facilities Au 5.00 12/01/2021 0.02
Florida Higher Educational Faciliti 5.00 10/01/2025 0.02
Florida Higher Educational Faciliti 5.00 10/01/2022 0.02
Austin Convention Enterprises Inc 5.00 01/01/2025 0.02
DuBois Hospital Authority 5.00 07/15/2021 0.02
Village of Long Grove IL 3.70 01/01/2032 0.02
Vauxmont Metropolitan District 5.00 12/01/2027 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
New York City Water & Sewer System 0.19 06/15/2051 0.02
Vauxmont Metropolitan District 5.00 12/01/2026 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2024 0.02
Florida Higher Educational Faciliti 5.00 10/01/2021 0.02
Mississippi Hospital Equipment & Fa 5.00 01/01/2024 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2021 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.02
Municipal Electric Authority of Geo 5.00 01/01/2025 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2027 0.02
California Municipal Finance Author 5.00 05/15/2024 0.02
Austin Convention Enterprises Inc 5.00 01/01/2025 0.02
Florida Higher Educational Faciliti 5.00 10/01/2024 0.01
Municipal Electric Authority of Geo 5.00 01/01/2026 0.01
Austin Convention Enterprises Inc 5.00 01/01/2022 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
Village of Long Grove IL 3.60 01/01/2031 0.01
Village of Long Grove IL 3.50 01/01/2030 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2023 0.01
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 Public Buildings Author 6.00 07/01/2024 0.01
CASH & EQUIVALENTS 0.00 0.01
Village of Long Grove IL 3.10 01/01/2027 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
Puerto Rico Convention Center Distr 5.00 07/01/2027 0.01
Massachusetts Development Finance A 0.54 07/01/2044 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2026 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
Puerto Rico Electric Power Authorit 5.00 07/01/2026 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
Indiana Municipal Power Agency 5.00 01/01/2022 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2029 0.01
Indiana Municipal Power Agency 5.00 01/01/2021 0.01
Village of Long Grove IL 2.50 01/01/2023 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
Village of Long Grove IL 2.50 01/01/2022 0.01
Village of Long Grove IL 2.35 01/01/2021 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2024 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.01
New Hampshire Housing Finance Autho 5.12 07/01/2029 0.01
New Jersey Economic Development Aut 5.00 06/15/2025 0.01
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.01
Texas Municipal Gas Acquisition & S 5.00 12/15/2028 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
Vauxmont Metropolitan District 5.00 12/15/2028 0.01
Vauxmont Metropolitan District 5.00 12/15/2029 0.01
Health & Educational Facilities Aut 5.00 06/01/2026 0.01
Vauxmont Metropolitan District 5.00 12/15/2030 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2021 0.00
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.00
Puerto Rico Infrastructure Financin 5.00 07/01/2023 0.00
New York State Dormitory Authority 5.00 02/15/2024 0.00