Invesco Limited Term Municipal Income Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York City Water & Sewer System 0.08 06/15/2044 2.32
Gulf Coast Industrial Development A 0.08 11/01/2041 1.74
Tennessee Energy Acquisition Corp 5.25 09/01/2023 1.63
Metropolitan Transportation Authori 0.13 11/01/2035 1.49
Black Belt Energy Gas District 4.00 12/01/2049 1.18
New York City Industrial Developmen 0.11 10/01/2042 1.06
Charlotte-Mecklenburg Hospital Auth 0.09 01/15/2037 1.04
Arizona Health Facilities Authority 0.07 01/01/2046 0.89
Mississippi Business Finance Corp 0.10 11/01/2035 0.88
New York State Housing Finance Agen 0.10 11/01/2046 0.76
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.72
New York City Water & Sewer System 0.11 06/15/2039 0.72
State of New Jersey 5.00 06/01/2029 0.71
Illinois Finance Authority 0.09 11/15/2037 0.69
Illinois Finance Authority 0.09 08/01/2043 0.69
Mizuho Floater/Residual Trust 0.29 10/01/2036 0.68
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.68
Illinois Finance Authority 0.09 11/15/2037 0.64
Massachusetts Development Finance A 5.00 07/01/2038 0.62
Arizona Industrial Development Auth 3.62 05/20/2033 0.61
City of Chicago IL Waterworks Reven 5.00 11/01/2024 0.61
Kentucky State Property & Building 5.00 11/01/2026 0.60
Metropolitan Boston Transit Parking 5.00 07/01/2041 0.57
Louisiana State Citizens Property I 5.00 06/01/2022 0.57
City of New York NY 0.10 06/01/2044 0.55
Illinois Finance Authority 5.12 05/15/2035 0.55
Long Island Power Authority 0.86 05/01/2033 0.55
Golden State Tobacco Securitization 5.00 06/01/2028 0.53
Dickinson Independent School Distri 6.00 02/15/2028 0.51
State of Arizona Lottery Revenue 5.00 07/01/2027 0.49
Triborough Bridge & Tunnel Authorit 0.80 01/01/2032 0.48
Indiana Finance Authority 0.08 11/01/2037 0.48
State of New Jersey 5.00 06/01/2028 0.46
Kansas Development Finance Authorit 5.00 11/15/2032 0.46
New Jersey Transportation Trust Fun 5.00 12/15/2027 0.46
State of Arizona Lottery Revenue 5.00 07/01/2026 0.46
Charlotte-Mecklenburg Hospital Auth 0.09 01/15/2048 0.44
State of Louisiana 5.00 08/01/2025 0.44
Golden State Tobacco Securitization 5.00 06/01/2025 0.43
Illinois Finance Authority 4.75 10/15/2040 0.43
State of Maryland 5.00 08/01/2024 0.43
Illinois Finance Authority 5.00 07/15/2057 0.43
New York State Urban Development Co 5.00 03/15/2024 0.42
Metropolitan Transportation Authori 0.54 11/01/2026 0.42
Metropolitan Transportation Authori 0.65 11/01/2030 0.42
Maryland Economic Development Corp 5.75 09/01/2025 0.40
Colorado Health Facilities Authorit 5.00 11/15/2049 0.39
Michigan Finance Authority 5.00 07/01/2022 0.39
State of Illinois 5.00 06/15/2027 0.39
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.38
Metropolitan Transportation Authori 5.00 11/15/2027 0.38
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.38
South Carolina Transportation Infra 5.00 10/01/2024 0.38
State of Florida 5.00 06/01/2025 0.37
New Jersey Economic Development Aut 5.00 07/01/2027 0.37
State of California 0.87 12/01/2031 0.36
New Jersey Turnpike Authority 0.86 01/01/2030 0.36
South Carolina Jobs-Economic Develo 0.25 05/01/2048 0.36
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.36
Metropolitan Transportation Authori 5.00 11/15/2024 0.36
State of Connecticut Special Tax Re 5.00 01/01/2023 0.36
City of New York NY 5.00 08/01/2023 0.35
County of Weber UT 0.09 02/15/2035 0.35
City of New York NY 5.00 08/01/2024 0.34
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.34
Mississippi Business Finance Corp 0.10 12/01/2030 0.34
County of Cook IL 5.25 11/15/2028 0.33
Patriots Energy Group Financing Age 4.00 10/01/2048 0.32
Colorado Health Facilities Authorit 5.00 08/01/2049 0.32
Maricopa County Industrial Developm 5.00 01/01/2048 0.32
Metropolitan Transportation Authori 0.08 11/01/2032 0.32
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.32
Central Plains Energy Project 5.00 03/01/2050 0.32
Kentucky Public Energy Authority 4.00 04/01/2048 0.32
Southeast Alabama Gas Supply Distri 1.00 04/01/2049 0.31
Indiana Finance Authority 5.00 12/01/2025 0.31
Commonwealth of Govt Dev Bk 5.25 12/31/2049 0.31
Citizens Property Insurance Inc 5.00 06/01/2022 0.31
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.30
Railsplitter Tobacco Settlement Aut 5.00 06/01/2025 0.30
Chicago Transit Authority 5.00 06/01/2021 0.30
State of Illinois 5.50 05/01/2026 0.29
Indiana Finance Authority 5.50 08/15/2040 0.29
State of Connecticut 4.00 06/15/2024 0.29
Denton Independent School District 5.00 08/15/2024 0.29
State of Hawaii 5.00 08/01/2028 0.29
County of Multnomah OR 5.00 06/01/2023 0.28
Sales Tax Securitization Corp 5.00 01/01/2025 0.28
Massachusetts Development Finance A 5.00 10/01/2042 0.28
City of New York NY 0.08 06/01/2044 0.27
Michigan Finance Authority 5.00 12/01/2034 0.27
Golden State Tobacco Securitization 5.00 06/01/2024 0.27
Lower Neches Valley Authority Indus 0.07 11/01/2038 0.26
North Carolina Municipal Power Agen 5.00 01/01/2021 0.26
Children's Trust Fund 5.50 05/15/2039 0.26
West Virginia Economic Development 5.00 06/15/2027 0.26
Citizens Property Insurance Inc 5.00 06/01/2025 0.26
State of California 0.52 12/01/2029 0.26
Commonwealth Financing Authority 5.00 06/01/2034 0.26
Illinois Finance Authority 0.60 11/01/2034 0.25
Virginia Commonwealth Transportatio 5.00 05/15/2025 0.25
City of Houston TX 5.00 03/01/2028 0.25
Michigan Finance Authority 0.50 10/15/2030 0.24
State of Hawaii 5.00 10/01/2027 0.24
San Antonio Independent School Dist 5.00 08/15/2025 0.24
Commonwealth Financing Authority 5.00 06/01/2025 0.24
Iowa Finance Authority 5.25 12/01/2025 0.24
Florida Municipal Power Agency 5.00 10/01/2026 0.24
Portland Community College District 5.00 06/15/2022 0.23
Louisville and Jefferson County Met 5.00 05/15/2025 0.23
American Municipal Power Inc 5.00 02/15/2027 0.23
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.23
Metropolitan Washington Airports Au 5.00 10/01/2026 0.23
Massachusetts Transportation Trust 5.00 01/01/2027 0.23
Commonwealth of Pennsylvania 5.00 09/15/2026 0.23
Virginia Commonwealth Transportatio 5.00 05/15/2024 0.23
New Jersey Turnpike Authority 5.25 01/01/2026 0.22
New Jersey Economic Development Aut 5.00 07/01/2028 0.22
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.22
State of Hawaii 5.00 10/01/2026 0.22
Iowa Finance Authority 0.67 02/15/2035 0.22
City of Chicago IL Waterworks Reven 5.00 11/01/2022 0.22
Washington Health Care Facilities A 5.00 08/01/2049 0.22
Illinois Finance Authority 5.38 05/15/2025 0.22
School District of Broward County/F 5.00 07/01/2025 0.22
State of Illinois 4.75 04/01/2032 0.22
Louisiana Public Facilities Authori 5.00 06/01/2045 0.22
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.22
TSASC Inc/NY 5.00 06/01/2025 0.22
New York State Dormitory Authority 5.00 02/15/2024 0.22
Arizona Water Infrastructure Financ 5.00 10/01/2024 0.21
City of San Antonio TX Electric & G 5.00 02/01/2023 0.21
City of Phoenix Civic Improvement C 5.00 07/01/2024 0.21
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.21
Charlotte-Mecklenburg Hospital Auth 0.09 01/15/2038 0.21
Albuquerque Bernalillo County Water 5.00 07/01/2023 0.21
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.21
New York State Dormitory Authority 5.00 03/15/2024 0.21
State of Illinois 5.50 05/01/2025 0.21
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.21
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.21
Mississippi Business Finance Corp 0.10 11/01/2035 0.21
California Health Facilities Financ 4.00 10/01/2036 0.21
State of Texas 5.00 10/01/2023 0.21
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.21
New York City Industrial Developmen 2.07 03/01/2027 0.21
Kentucky Public Energy Authority 4.00 01/01/2049 0.20
Colorado Health Facilities Authorit 5.00 11/15/2048 0.20
Washington Health Care Facilities A 1.49 01/01/2035 0.20
Alaska Municipal Bond Bank Authorit 5.00 12/01/2025 0.20
State of Illinois 5.00 06/15/2028 0.20
Grand Parkway Transportation Corp 5.00 10/01/2052 0.20
Massachusetts Development Finance A 5.00 07/15/2024 0.20
North Carolina Municipal Power Agen 5.00 01/01/2021 0.20
County of Franklin OH 5.00 11/15/2033 0.20
Arizona Health Facilities Authority 0.09 01/01/2046 0.20
Board of Regents of the University 5.00 08/15/2021 0.20
JEA Water & Sewer System Revenue 5.00 10/01/2025 0.20
Kansas Development Finance Authorit 5.00 04/01/2027 0.20
Kansas Development Finance Authorit 5.00 04/01/2028 0.20
Chicago O'Hare International Airpor 5.00 01/01/2023 0.20
South Carolina Transportation Infra 5.00 10/01/2024 0.20
Metropolitan Transportation Authori 5.00 11/15/2023 0.20
Metropolitan Transportation Authori 5.00 11/15/2023 0.20
New Jersey Economic Development Aut 5.50 09/01/2022 0.20
Metropolitan Transportation Authori 5.00 11/15/2026 0.20
California Infrastructure & Economi 1.75 08/01/2055 0.19
Tobacco Settlement Financing Corp/L 5.00 05/15/2022 0.19
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.19
Kentucky State Property & Building 5.00 11/01/2021 0.19
Massachusetts Transportation Trust 5.00 01/01/2039 0.19
TSASC Inc/NY 5.00 06/01/2024 0.19
State of Maryland 5.00 08/01/2021 0.19
State of Illinois 5.00 02/01/2025 0.19
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.19
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.19
Metropolitan Transportation Authori 5.00 09/01/2021 0.19
Black Belt Energy Gas District 4.00 07/01/2046 0.18
Dallas Fort Worth International Air 5.25 11/01/2033 0.18
State of Connecticut 0.94 03/01/2022 0.18
Florida Municipal Power Agency 5.00 10/01/2026 0.18
Mississippi Business Finance Corp 2.50 04/01/2022 0.18
Washington Health Care Facilities A 1.20 01/01/2042 0.18
City of San Antonio TX Electric & G 5.00 02/01/2021 0.18
State of Illinois 5.00 01/01/2022 0.18
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2023 0.18
University of North Carolina at Cha 0.50 12/01/2041 0.18
Charlotte-Mecklenburg Hospital Auth 0.54 01/15/2048 0.18
California Infrastructure & Economi 0.48 08/01/2047 0.18
Leander Independent School District 0.00 08/15/2027 0.18
State of Illinois 5.00 08/01/2025 0.18
Massachusetts Transportation Trust 5.00 01/01/2026 0.18
Lancaster County Hospital Authority 0.11 07/01/2034 0.18
Louisville and Jefferson County Met 5.00 05/15/2025 0.18
Metropolitan Transportation Authori 5.00 11/15/2028 0.18
County of Cook IL 5.25 11/15/2033 0.17
New York State Dormitory Authority 5.00 05/01/2048 0.17
Ohio Air Quality Development Author 2.40 12/01/2038 0.17
Village of Rosemont IL 5.00 12/01/2046 0.17
Chicago Transit Authority 5.00 06/01/2025 0.17
Mississippi Business Finance Corp 0.10 11/01/2035 0.17
Montgomery County Higher Education 0.81 09/01/2051 0.17
Kentucky State Property & Building 5.00 08/01/2029 0.17
Virginia College Building Authority 5.00 02/01/2024 0.17
Indiana Finance Authority 3.00 11/01/2030 0.17
Texas State University System 5.00 03/15/2024 0.17
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.17
Wisconsin Department of Transportat 5.00 07/01/2025 0.17
County of Utah UT 5.00 05/15/2057 0.17
Metropolitan Transportation Authori 0.75 11/01/2035 0.17
Tennessee Energy Acquisition Corp 5.25 09/01/2021 0.16
Lancaster Industrial Development Au 0.10 12/01/2039 0.16
Houston Independent School District 5.00 02/15/2025 0.16
Energy Northwest 5.00 07/01/2023 0.16
Philadelphia Gas Works Co 5.00 08/01/2023 0.16
City of Seattle WA 5.00 06/01/2023 0.16
Metropolitan Transportation Authori 5.00 11/15/2027 0.16
State of Ohio 5.00 03/01/2031 0.16
State of Oregon Department of Trans 5.00 11/15/2025 0.16
Metropolitan Transportation Authori 5.00 11/15/2030 0.16
Kentucky Turnpike Authority 4.00 07/01/2026 0.16
City of Houston TX Combined Utility 5.00 05/15/2024 0.16
Michigan Finance Authority 3.50 11/15/2044 0.15
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.15
Tobacco Settlement Authority 5.00 06/01/2024 0.15
Long Island Power Authority 1.65 09/01/2049 0.15
Arkansas River Power Authority 5.88 10/01/2026 0.15
Michigan Finance Authority 5.00 07/01/2021 0.15
City of Chicago IL Wastewater Trans 5.00 01/01/2025 0.15
Kentucky Municipal Power Agency 5.00 09/01/2027 0.15
Pennsylvania Turnpike Commission 0.52 12/01/2021 0.15
City of Houston TX Combined Utility 0.46 05/15/2034 0.15
Delaware Valley Regional Finance Au 0.51 09/01/2048 0.15
CASH & EQUIVALENTS 0.00 0.15
City of Cleveland OH Airport System 5.25 01/01/2021 0.15
State of Illinois 5.50 05/01/2024 0.14
Broward County FL Water & Sewer Uti 5.00 10/01/2023 0.14
City of Murray UT 0.09 05/15/2037 0.14
Chicago O'Hare International Airpor 5.00 01/01/2022 0.14
State of Illinois 5.00 11/01/2024 0.14
State of Connecticut Special Tax Re 5.00 01/01/2027 0.14
Illinois Finance Authority 0.84 01/01/2046 0.14
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.14
Metropolitan Transit Authority of H 5.00 11/01/2025 0.14
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.13
Mississippi Development Bank 0.10 12/01/2039 0.13
Illinois Finance Authority 5.00 11/01/2030 0.13
Metropolitan Washington Airports Au 0.07 10/01/2039 0.13
Health & Educational Facilities Aut 2.88 02/01/2034 0.13
Louisiana State University & Agricu 5.00 07/01/2023 0.13
San Diego Association of Government 5.00 11/15/2025 0.13
City of Houston TX 5.00 03/01/2024 0.13
New York State Dormitory Authority 5.00 08/01/2025 0.13
County of Miami-Dade FL Aviation Re 5.00 10/01/2023 0.13
Metropolitan Transportation Authori 5.00 11/15/2027 0.13
Purdue University 5.00 07/01/2023 0.13
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.13
City of Chicago IL 5.00 01/01/2024 0.13
Tulsa County Industrial Authority 5.00 09/01/2026 0.13
Triborough Bridge & Tunnel Authorit 0.06 01/01/2032 0.13
City of Colorado Springs CO Utiliti 5.00 11/15/2023 0.12
Main Street Natural Gas Inc 4.00 08/01/2049 0.12
Ohio Higher Educational Facility Co 0.07 01/01/2043 0.12
Kentucky Municipal Power Agency 5.00 09/01/2028 0.12
City of Atlanta GA Airport Passenge 5.00 07/01/2023 0.12
University of Idaho 5.25 04/01/2041 0.12
Tobacco Settlement Financing Corp 5.00 06/01/2023 0.12
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.12
New Jersey Health Care Facilities F 1.15 07/01/2043 0.12
Metropolitan Transportation Authori 5.00 11/15/2023 0.12
Indiana Finance Authority 3.00 11/01/2030 0.12
State of Florida 5.00 07/01/2025 0.12
Development Authority of Burke Coun 2.25 10/01/2032 0.11
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.11
City of Kansas City MO 5.00 09/01/2024 0.11
Parish of St John the Baptist LA 2.10 06/01/2037 0.11
Commonwealth of Pennsylvania 5.00 09/15/2028 0.11
State of Washington 5.50 07/01/2023 0.11
Frisco Independent School District 5.00 08/15/2025 0.11
San Antonio Water System 5.00 05/15/2031 0.11
Manatee County School District 5.00 10/01/2024 0.11
Parish of St Charles LA 4.00 12/01/2040 0.11
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.11
Maricopa County Special Health Care 5.00 07/01/2025 0.11
Texas Water Development Board 5.00 10/15/2024 0.11
Grossmont-Cuyamaca Community Colleg 0.00 08/01/2025 0.11
Long Island Power Authority 5.00 09/01/2024 0.11
Northside Independent School Distri 1.75 06/01/2032 0.11
Grand River Dam Authority 5.00 06/01/2024 0.11
Southeast Alabama Gas Supply Distri 0.74 04/01/2049 0.10
Indiana Bond Bank 1.13 10/15/2022 0.10
City of Phoenix Civic Improvement C 5.00 07/01/2027 0.10
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.10
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.10
Massachusetts Development Finance A 5.00 07/01/2027 0.10
Great Lakes Water Authority Water S 5.00 07/01/2024 0.10
Lower Colorado River Authority 5.00 05/15/2024 0.10
New York City Industrial Developmen 2.06 03/01/2026 0.10
State of Louisiana 5.00 08/01/2025 0.10
Tobacco Settlement Authority 5.00 06/01/2023 0.10
Raleigh Durham Airport Authority 0.05 05/01/2036 0.10
Mississippi Business Finance Corp 0.10 11/01/2035 0.10
City of Chicago IL Waterworks Reven 5.00 11/01/2023 0.10
Connecticut State Health & Educatio 4.00 07/01/2022 0.10
Texas Water Development Board 5.00 10/15/2022 0.10
Metropolitan Transportation Authori 0.92 11/01/2026 0.10
Mid-Bay Bridge Authority 5.00 10/01/2022 0.10
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 0.09
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.09
Energy Northwest 5.00 07/01/2023 0.09
Public Authority for Colorado Energ 6.25 11/15/2028 0.09
State of Illinois 5.00 07/01/2021 0.09
City of Atlanta GA Water & Wastewat 5.25 11/01/2027 0.09
Central Texas Regional Mobility Aut 4.00 01/01/2022 0.09
State of Oregon Department of Trans 5.00 11/15/2026 0.09
North Carolina Municipal Power Agen 5.00 01/01/2023 0.09
Michigan State Building Authority 5.00 04/15/2025 0.09
State of Louisiana 5.00 09/01/2026 0.09
American Municipal Power Inc 2.25 02/15/2048 0.09
Salem-Keizer School District No 24J 0.00 06/15/2023 0.09
Commonwealth Financing Authority 5.00 06/01/2026 0.09
Metropolitan Transportation Authori 5.00 11/15/2025 0.09
Philadelphia Gas Works Co 5.00 08/01/2022 0.09
Kentucky Municipal Power Agency 5.00 09/01/2026 0.09
New York State Dormitory Authority 5.75 07/01/2027 0.09
Texas State University System 5.00 03/15/2023 0.09
North Carolina Turnpike Authority 5.00 01/01/2025 0.09
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.09
City of Atlanta GA Water & Wastewat 5.00 11/01/2024 0.09
Ohio Higher Educational Facility Co 0.10 01/01/2039 0.09
North Texas Tollway Authority 5.00 01/01/2025 0.09
Virgin Islands Public Finance Autho 5.00 09/01/2022 0.09
City of Atlanta GA Airport Passenge 5.00 07/01/2024 0.08
City of Cleveland OH Airport System 5.00 01/01/2022 0.08
Kentucky Economic Development Finan 1.49 02/01/2046 0.08
Tobacco Settlement Financing Corp 5.00 06/01/2024 0.08
Maricopa County Special Health Care 5.00 07/01/2024 0.08
State of Colorado 5.00 12/15/2023 0.08
Miami University/Oxford OH 5.00 09/01/2023 0.08
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.08
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.08
Brevard County School District 5.00 07/01/2024 0.08
Memphis-Shelby County Airport Autho 5.00 07/01/2022 0.08
Greeneville Health & Educational Fa 5.00 07/01/2025 0.08
Greeneville Health & Educational Fa 5.00 07/01/2024 0.08
North East Texas Regional Mobility 5.00 01/01/2026 0.08
Idaho Health Facilities Authority 5.00 03/01/2023 0.08
City of Springfield IL Electric Rev 5.00 03/01/2023 0.08
Brookhaven Development Authority 5.00 07/01/2024 0.08
City & County of Denver CO Airport 5.00 11/15/2025 0.08
State of Illinois 5.50 07/01/2026 0.08
Indiana Finance Authority 3.00 11/01/2030 0.08
County of Clark NV Passenger Facili 5.00 07/01/2022 0.08
Tarrant County Cultural Education F 5.00 07/01/2024 0.08
Montgomery County Industrial Develo 5.00 11/15/2026 0.08
State of Louisiana 5.00 08/01/2024 0.08
Selma Industrial Development Board 2.00 11/01/2033 0.08
Regional Transportation Authority 6.00 07/01/2021 0.08
Lower Colorado River Authority 5.00 05/15/2023 0.08
Shelby County Health Educational & 5.00 05/01/2024 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
Minnesota Higher Education Faciliti 0.13 04/01/2037 0.08
District of Columbia 5.00 04/01/2030 0.08
Michigan Finance Authority 3.88 10/01/2023 0.08
Arizona Industrial Development Auth 5.00 01/01/2043 0.08
York County Economic Development Au 1.90 05/01/2033 0.08
Commonwealth of Pennsylvania 5.00 02/01/2028 0.08
Port of Los Angeles 5.00 08/01/2021 0.07
Clackamas County Hospital Facility 2.75 11/15/2025 0.07
E-470 Public Highway Authority 1.15 09/01/2039 0.07
New York City Water & Sewer System 0.14 06/15/2051 0.07
Illinois Finance Authority 0.09 12/01/2046 0.07
Sarasota County Public Hospital Dis 0.07 07/01/2037 0.07
City of Kansas City MO 4.12 01/01/2021 0.07
Private Colleges & Universities Aut 0.51 10/01/2039 0.07
Greeneville Health & Educational Fa 5.00 07/01/2023 0.07
Torrance Unified School District 0.00 08/01/2023 0.07
Tobacco Securitization Authority of 5.00 06/01/2028 0.07
North Carolina Municipal Power Agen 5.00 01/01/2022 0.07
North Carolina Municipal Power Agen 5.00 01/01/2028 0.07
Illinois State Toll Highway Authori 5.00 01/01/2032 0.07
Tobacco Securitization Authority of 5.00 06/01/2027 0.07
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2027 0.07
Torrance Unified School District 0.00 08/01/2022 0.07
Massachusetts Development Finance A 5.00 04/15/2025 0.07
Ohio Housing Finance Agency 4.00 09/01/2048 0.07
Kentucky Economic Development Finan 5.00 07/01/2025 0.07
Virgin Islands Public Finance Autho 5.00 09/01/2024 0.07
California Municipal Finance Author 4.00 06/01/2026 0.07
City of Minneapolis MN/St Paul Hous 5.00 11/15/2023 0.07
City of Valdez AK 5.00 01/01/2021 0.07
Fairfax County Economic Development 5.00 08/01/2027 0.07
Chicago Transit Authority 5.00 06/01/2025 0.06
South Carolina Jobs-Economic Develo 5.00 05/01/2025 0.06
Harris County Cultural Education Fa 5.00 12/01/2023 0.06
Hillsborough County School Board 5.00 10/01/2021 0.06
Children's Trust Fund 5.38 05/15/2033 0.06
Borough of North Slope AK 5.00 06/30/2022 0.06
Virgin Islands Public Finance Autho 5.00 09/01/2025 0.06
Virginia Commonwealth Transportatio 5.00 03/15/2024 0.06
Tustin Unified School District 5.00 09/01/2024 0.06
District of Columbia 5.00 04/01/2024 0.06
Harris County Cultural Education Fa 5.00 12/01/2030 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2023 0.06
City of Kansas City MO 5.00 09/01/2023 0.06
Commonwealth of Pennsylvania 5.00 10/15/2032 0.06
Monroe County Industrial Developmen 5.00 01/01/2040 0.06
Miami University/Oxford OH 5.00 09/01/2023 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
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.06
North Carolina Turnpike Authority 5.00 01/01/2026 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
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.06
New Jersey Economic Development Aut 5.00 06/15/2022 0.06
Village of Morton Grove IL 0.10 12/01/2041 0.06
Regional Transportation Authority 6.00 06/01/2023 0.06
Idaho Health Facilities Authority 5.00 03/01/2024 0.06
Railsplitter Tobacco Settlement Aut 5.50 06/01/2023 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
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.05
E-470 Public Highway Authority 0.52 09/01/2039 0.05
Corona-Norco Unified School Distric 0.00 08/01/2021 0.05
State of Ohio 5.00 01/01/2026 0.05
Gainesville & Hall County Developme 5.00 11/15/2022 0.05
City of Philadelphia PA 5.00 02/01/2026 0.05
Bethlehem Authority 5.00 11/15/2021 0.05
Montgomery County Higher Education 5.00 09/01/2022 0.05
State of Connecticut 5.00 06/15/2022 0.05
New York State Dormitory Authority 5.00 08/01/2024 0.05
Town of Hempstead NY 5.00 08/01/2024 0.05
Jefferson County Civic Facility Dev 5.00 11/01/2024 0.05
Hillsborough County Aviation Author 5.00 10/01/2023 0.05
Public Finance Authority 5.00 03/01/2028 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2023 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
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.05
Illinois State Toll Highway Authori 5.00 01/01/2032 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.05
City of Lincoln NE Electric System 5.00 09/01/2023 0.05
West Contra Costa Unified School Di 6.00 08/01/2027 0.05
South Carolina Jobs-Economic Develo 5.00 08/01/2021 0.05
Metropolitan Transportation Authori 5.00 11/15/2022 0.05
City of New Haven CT 5.00 08/01/2025 0.05
Tyler Health Facilities Development 5.00 07/01/2021 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
Mississippi Hospital Equipment & Fa 5.00 01/01/2025 0.05
Rowland Unified School District 0.00 08/01/2023 0.05
La Paz County Industrial Developmen 5.00 02/15/2026 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
Brookhaven Development Authority 5.00 07/01/2025 0.05
Rhode Island Health and Educational 5.25 09/15/2029 0.05
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2021 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2026 0.05
Puerto Rico Highway & Transportatio 4.75 07/01/2038 0.04
Hillsborough County Aviation Author 5.00 10/01/2024 0.04
New York State Thruway Authority 5.00 01/01/2026 0.04
Long Island Power Authority 5.00 09/01/2025 0.04
State of Illinois 5.00 11/01/2027 0.04
Massachusetts Development Finance A 5.00 07/01/2025 0.04
Mississippi Business Finance Corp 0.09 12/01/2030 0.04
Tobacco Settlement Financing Corp 5.00 06/01/2025 0.04
City of Oak Park Heights MN 0.09 11/01/2035 0.04
Virginia Commonwealth Transportatio 5.00 09/15/2024 0.04
City of Philadelphia PA 5.00 02/01/2025 0.04
Puerto Rico Public Buildings Author 6.00 07/01/2027 0.04
Jefferson Sales Tax District 5.00 12/01/2024 0.04
Montgomery County Higher Education 5.00 09/01/2023 0.04
City of New Orleans LA 5.00 12/01/2024 0.04
Stafford County & Staunton Industri 6.50 08/01/2028 0.04
Pittsburgh Water & Sewer Authority 5.00 09/01/2024 0.04
State of Louisiana 5.00 06/15/2033 0.04
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.04
Montgomery County Higher Education 5.00 09/01/2024 0.04
California Municipal Finance Author 4.00 10/01/2029 0.04
Massachusetts Development Finance A 5.00 07/01/2024 0.04
South Carolina Jobs-Economic Develo 5.00 05/01/2024 0.04
Wyoming Municipal Power Agency Inc 5.00 01/01/2024 0.04
Ohio Housing Finance Agency 4.10 03/01/2042 0.04
Jefferson Sales Tax District 5.00 12/01/2023 0.04
Tustin Unified School District 5.00 09/01/2023 0.04
Washington Health Care Facilities A 5.00 10/01/2040 0.04
Public Authority for Colorado Energ 6.12 11/15/2023 0.04
City of Philadelphia PA 5.00 08/01/2023 0.04
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.04
Mid-Bay Bridge Authority 5.00 10/01/2023 0.04
University of Massachusetts Buildin 5.00 11/01/2023 0.04
District of Columbia 5.00 04/01/2023 0.04
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.04
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.04
Arkansas River Power Authority 5.88 10/01/2021 0.04
Metropolitan Transportation Authori 5.00 11/15/2023 0.04
Tustin Unified School District 5.00 09/01/2022 0.04
Montgomery County Industrial Develo 5.00 11/15/2025 0.04
Cook County Township High School Di 3.00 12/01/2024 0.04
East Baton Rouge Parish Industrial 0.10 08/01/2035 0.04
New York City Industrial Developmen 2.05 03/01/2025 0.04
City of Chicago IL Wastewater Trans 5.00 01/01/2027 0.04
City of Chicago IL Waterworks Reven 5.00 11/01/2021 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
New Jersey Transportation Trust Fun 5.00 06/15/2021 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
New Jersey Transportation Trust Fun 1.29 06/15/2034 0.04
Bay Area Toll Authority 0.71 04/01/2045 0.04
Harris County Hospital District 0.10 02/15/2042 0.04
State of Ohio 5.00 01/01/2024 0.04
University of California 0.06 05/15/2048 0.04
Charlotte-Mecklenburg Hospital Auth 0.09 01/15/2048 0.04
County of Miami-Dade FL Aviation Re 5.00 10/01/2035 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
Prairie Center Metropolitan Distric 4.12 12/15/2036 0.04
City of Lewiston ME 5.50 12/15/2023 0.03
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.03
City of Maple Grove MN 5.00 05/01/2025 0.03
New York State Thruway Authority 5.00 01/01/2025 0.03
St Louis County Industrial Developm 5.00 09/01/2023 0.03
Children's Trust Fund 5.62 05/15/2043 0.03
City of Sparks NV 2.50 06/15/2024 0.03
City of New Orleans LA Water System 5.00 12/01/2027 0.03
Columbus County Industrial Faciliti 2.00 11/01/2033 0.03
Metropolitan Government Nashville & 5.00 07/01/2021 0.03
Kentucky Economic Development Finan 5.00 07/01/2022 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
California Municipal Finance Author 4.00 10/01/2028 0.03
Arizona Industrial Development Auth 5.00 01/01/2027 0.03
County of Sacramento CA Airport Sys 5.00 07/01/2022 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
Massachusetts Housing Finance Agenc 4.20 06/01/2046 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 0.02
Chicago Board of Education 0.00 12/01/2025 0.02
Alachua County Health Facilities Au 5.00 12/01/2022 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.02
Arizona Industrial Development Auth 5.00 01/01/2025 0.02
Clifton Higher Education Finance Co 5.00 08/15/2023 0.02
City of New Orleans LA Water System 5.00 12/01/2026 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
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2030 0.02
City of New Orleans LA 5.00 12/01/2023 0.02
Arizona Industrial Development Auth 5.00 01/01/2024 0.02
Commonwealth of Pennsylvania 5.00 07/01/2023 0.02
Arizona Industrial Development Auth 5.00 01/01/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2029 0.02
City of Maple Grove MN 5.00 05/01/2023 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
Texas Municipal Gas Acquisition & S 5.00 12/15/2022 0.02
State of Illinois 5.00 06/15/2026 0.02
Harris County Cultural Education Fa 5.00 06/01/2021 0.02
Vauxmont Metropolitan District 5.00 12/01/2028 0.02
Florida Higher Educational Faciliti 5.00 10/01/2025 0.02
New Hampshire Health and Education 5.50 10/01/2026 0.02
State of Illinois 5.00 01/01/2023 0.02
Austin Convention Enterprises Inc 5.00 01/01/2025 0.02
Florida Higher Educational Faciliti 5.00 10/01/2022 0.02
Alachua County Health Facilities Au 5.00 12/01/2021 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
State of California 0.09 05/01/2033 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
Puerto Rico Electric Power Authorit 5.00 07/01/2021 0.02
Mississippi Hospital Equipment & Fa 5.00 01/01/2024 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 0.01
Austin Convention Enterprises Inc 5.00 01/01/2025 0.01
Florida Higher Educational Faciliti 5.00 10/01/2024 0.01
Municipal Electric Authority of Geo 5.00 01/01/2026 0.01
Village of Long Grove IL 3.60 01/01/2031 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
Austin Convention Enterprises Inc 5.00 01/01/2022 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
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 0.51 07/01/2044 0.01
North Carolina Educational Faciliti 0.07 12/01/2021 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
Indiana Municipal Power Agency 5.00 01/01/2022 0.01
County of Hancock OH 5.75 12/01/2026 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
Ridley School District 0.09 11/01/2029 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
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2024 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
New Hampshire Housing Finance Autho 5.12 07/01/2029 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 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
Mississippi Business Finance Corp 0.10 12/01/2030 0.00
New York State Dormitory Authority 5.00 02/15/2024 0.00
CASH & EQUIVALENTS 0.00 0.00