Invesco Limited Term Municipal Income Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tennessee Energy Acquisition Corp 5.25 09/01/2023 1.94
Black Belt Energy Gas District 4.00 12/01/2049 1.40
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.83
Mizuho Floater/Residual Trust 0.43 10/01/2036 0.83
Massachusetts Development Finance A 5.00 07/01/2038 0.76
Arizona Industrial Development Auth 3.62 05/20/2033 0.72
City of Chicago IL Waterworks Reven 5.00 11/01/2024 0.72
Louisiana State Citizens Property I 5.00 06/01/2022 0.69
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.69
Metropolitan Boston Transit Parking 5.00 07/01/2041 0.69
Kentucky State Property & Building 5.00 11/01/2026 0.68
Illinois Finance Authority 5.12 05/15/2035 0.66
Long Island Power Authority 0.87 05/01/2033 0.65
Golden State Tobacco Securitization 5.00 06/01/2028 0.63
Dickinson Independent School Distri 6.00 02/15/2028 0.62
State of Arizona Lottery Revenue 5.00 07/01/2027 0.58
Triborough Bridge & Tunnel Authorit 0.82 01/01/2032 0.58
Kansas Development Finance Authorit 5.00 11/15/2032 0.56
State of Arizona Lottery Revenue 5.00 07/01/2026 0.54
State of Louisiana 5.00 08/01/2025 0.53
Illinois Finance Authority 5.00 07/15/2057 0.52
State of Maryland 5.00 08/01/2024 0.52
Golden State Tobacco Securitization 5.00 06/01/2025 0.52
New Jersey Transportation Trust Fun 5.00 12/15/2027 0.52
New York State Urban Development Co 5.00 03/15/2024 0.51
Metropolitan Transportation Authori 0.58 11/01/2026 0.50
Illinois Finance Authority 0.09 11/15/2037 0.49
Metropolitan Transportation Authori 0.67 11/01/2030 0.49
Michigan Finance Authority 5.00 07/01/2022 0.48
State of Illinois 5.00 06/15/2027 0.47
South Carolina Transportation Infra 5.00 10/01/2024 0.46
Colorado Health Facilities Authorit 5.00 11/15/2049 0.46
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.46
State of Florida 5.00 06/01/2025 0.46
Metropolitan Transportation Authori 5.00 11/15/2027 0.44
South Carolina Jobs-Economic Develo 1.05 05/01/2048 0.44
State of California 0.89 12/01/2031 0.44
State of Connecticut Special Tax Re 5.00 01/01/2023 0.44
New Jersey Turnpike Authority 0.87 01/01/2030 0.44
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.43
Metropolitan Transportation Authori 5.00 11/15/2024 0.43
City of New York NY 5.00 08/01/2023 0.43
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.43
New Jersey Economic Development Aut 5.00 07/01/2027 0.42
City of New York NY 5.00 08/01/2024 0.41
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.40
County of Cook IL 5.25 11/15/2028 0.40
Louisiana Local Government Environm 6.50 08/01/2029 0.39
Mississippi Business Finance Corp 0.11 12/01/2030 0.39
Patriots Energy Group Financing Age 4.00 10/01/2048 0.38
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.38
Central Plains Energy Project 5.00 03/01/2050 0.38
Commonwealth of Govt Dev Bk 5.25 12/31/2049 0.38
Maricopa County Industrial Developm 5.00 01/01/2048 0.38
Colorado Health Facilities Authorit 5.00 08/01/2049 0.38
Citizens Property Insurance Corp 5.00 06/01/2022 0.38
Indiana Finance Authority 5.00 12/01/2025 0.38
Kentucky Public Energy Authority 4.00 04/01/2048 0.38
Mississippi Business Finance Corp 0.11 11/01/2035 0.38
Southeast Alabama Gas Supply Distri 1.02 04/01/2049 0.37
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.36
Chicago Transit Authority 5.00 06/01/2021 0.36
Railsplitter Tobacco Settlement Aut 5.00 06/01/2025 0.36
Indiana Finance Authority 5.50 08/15/2040 0.35
State of Hawaii 5.00 08/01/2028 0.35
Denton Independent School District 5.00 08/15/2024 0.35
State of Connecticut 4.00 06/15/2024 0.35
County of Multnomah OR 5.00 06/01/2023 0.35
Massachusetts Development Finance A 5.00 10/01/2042 0.34
Michigan Finance Authority 5.00 12/01/2034 0.33
Sales Tax Securitization Corp 5.00 01/01/2025 0.33
State of Illinois 5.50 05/01/2026 0.33
Golden State Tobacco Securitization 5.00 06/01/2024 0.33
North Carolina Municipal Power Agen 5.00 01/01/2021 0.32
Pennsylvania Higher Educational Fac 5.00 05/15/2021 0.32
West Virginia Economic Development 5.00 06/15/2027 0.31
Gulf Coast Industrial Development A 0.09 11/01/2041 0.31
Citizens Property Insurance Corp 5.00 06/01/2025 0.31
Children's Trust Fund 5.50 05/15/2039 0.31
Commonwealth Financing Authority 5.00 06/01/2034 0.31
State of California 0.56 12/01/2029 0.30
Michigan Finance Authority 0.53 10/15/2030 0.30
Virginia Commonwealth Transportatio 5.00 05/15/2025 0.30
Illinois Finance Authority 0.62 11/01/2034 0.30
New York City Water & Sewer System 0.14 06/15/2044 0.29
City of Houston TX 5.00 03/01/2028 0.29
San Antonio Independent School Dist 5.00 08/15/2025 0.29
State of Hawaii 5.00 10/01/2027 0.29
Portland Community College District 5.00 06/15/2022 0.29
Commonwealth Financing Authority 5.00 06/01/2025 0.29
Florida Municipal Power Agency 5.00 10/01/2026 0.28
Louisville and Jefferson County Met 5.00 05/15/2025 0.28
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.28
Virginia Commonwealth Transportatio 5.00 05/15/2024 0.28
American Municipal Power Inc 5.00 02/15/2027 0.28
Iowa Finance Authority 5.25 12/01/2025 0.27
Commonwealth of Pennsylvania 5.00 09/15/2026 0.27
Metropolitan Washington Airports Au 5.00 10/01/2026 0.27
Massachusetts Transportation Trust 5.00 01/01/2027 0.27
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.27
New Jersey Turnpike Authority 5.25 01/01/2026 0.27
City of Chicago IL Waterworks Reven 5.00 11/01/2022 0.27
State of Hawaii 5.00 10/01/2026 0.27
Iowa Finance Authority 0.70 02/15/2035 0.27
Illinois Finance Authority 5.38 05/15/2025 0.26
New York State Dormitory Authority 5.00 02/15/2024 0.26
City of San Antonio TX Electric & G 5.00 02/01/2023 0.26
State of Illinois 4.75 04/01/2032 0.26
School District of Broward County/F 5.00 07/01/2025 0.26
Arizona Water Infrastructure Financ 5.00 10/01/2024 0.26
Louisiana Public Facilities Authori 5.00 06/01/2045 0.26
City of Phoenix Civic Improvement C 5.00 07/01/2024 0.26
Kentucky Municipal Power Agency 5.00 09/01/2021 0.26
Albuquerque Bernalillo County Water 5.00 07/01/2023 0.26
Washington Health Care Facilities A 5.00 08/01/2049 0.26
New Jersey Economic Development Aut 5.00 07/01/2028 0.26
TSASC Inc/NY 5.00 06/01/2025 0.26
New York State Dormitory Authority 5.00 03/15/2024 0.26
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.25
State of Texas 5.00 10/01/2023 0.25
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.25
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.25
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.25
North Carolina Municipal Power Agen 5.00 01/01/2021 0.25
Grand Parkway Transportation Corp 5.00 10/01/2052 0.25
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.25
Massachusetts Development Finance A 5.00 07/15/2024 0.25
University of Texas System/The 5.00 08/15/2021 0.25
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.25
Alaska Municipal Bond Bank Authorit 5.00 12/01/2025 0.25
California Health Facilities Financ 4.00 10/01/2036 0.25
State of Illinois 5.00 06/15/2028 0.25
County of Franklin OH 5.00 11/15/2033 0.25
Colorado Health Facilities Authorit 5.00 11/15/2048 0.24
Kansas Development Finance Authorit 5.00 04/01/2027 0.24
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.24
Kansas Development Finance Authorit 5.00 04/01/2028 0.24
Washington Health Care Facilities A 1.53 01/01/2035 0.24
South Carolina Transportation Infra 5.00 10/01/2024 0.24
Kentucky Public Energy Authority 4.00 01/01/2049 0.24
State of Illinois 5.50 05/01/2025 0.24
JEA Water & Sewer System Revenue 5.00 10/01/2025 0.24
Chicago O'Hare International Airpor 5.00 01/01/2023 0.24
Metropolitan Transportation Authori 5.00 11/15/2023 0.24
Metropolitan Transportation Authori 5.00 11/15/2023 0.24
Maryland Economic Development Corp 5.75 09/01/2025 0.24
City of Los Angeles Department of A 5.00 05/15/2035 0.24
California Infrastructure & Economi 1.75 08/01/2055 0.23
New Jersey Economic Development Aut 5.50 09/01/2022 0.23
Metropolitan Transportation Authori 5.00 11/15/2026 0.23
Kentucky State Property & Building 5.00 11/01/2021 0.23
Tobacco Settlement Financing Corp/L 5.00 05/15/2022 0.23
Massachusetts Transportation Trust 5.00 01/01/2039 0.23
State of Maryland 5.00 08/01/2021 0.23
Metropolitan Transportation Authori 5.00 09/01/2021 0.23
City of San Antonio TX Electric & G 5.00 02/01/2021 0.22
Black Belt Energy Gas District 4.00 07/01/2046 0.22
TSASC Inc/NY 5.00 06/01/2024 0.22
Dallas/Fort Worth International Air 5.25 11/01/2033 0.22
Mississippi Business Finance Corp 2.50 04/01/2022 0.22
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.22
State of Illinois 5.00 01/01/2022 0.22
State of Connecticut 0.98 03/01/2022 0.22
Washington Health Care Facilities A 1.22 01/01/2042 0.22
Michigan Finance Authority 0.88 10/15/2038 0.22
Charlotte-Mecklenburg Hospital Auth 0.58 01/15/2048 0.22
New York City Industrial Developmen 3.38 03/01/2027 0.22
State of Illinois 5.00 02/01/2025 0.22
California Infrastructure & Economi 0.51 08/01/2047 0.22
University of North Carolina at Cha 0.52 12/01/2041 0.22
Florida Municipal Power Agency 5.00 10/01/2026 0.22
Leander Independent School District 0.00 08/15/2027 0.22
Louisville and Jefferson County Met 5.00 05/15/2025 0.21
State of Illinois 5.00 08/01/2025 0.21
Massachusetts Transportation Trust 5.00 01/01/2026 0.21
Triborough Bridge & Tunnel Authorit 0.55 11/15/2038 0.21
County of Cook IL 5.25 11/15/2033 0.21
Village of Rosemont IL 5.00 12/01/2046 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.21
Virginia College Building Authority 5.00 02/01/2024 0.21
New York State Dormitory Authority 5.00 05/01/2048 0.21
Montgomery County Higher Education 0.85 09/01/2051 0.21
Illinois Finance Authority 0.09 08/01/2043 0.21
Metropolitan Transportation Authori 0.77 11/01/2035 0.20
Texas State University System 5.00 03/15/2024 0.20
Chicago Transit Authority 5.00 06/01/2025 0.20
Wisconsin Department of Transportat 5.00 07/01/2025 0.20
County of Utah UT 5.00 05/15/2057 0.20
Kentucky Municipal Power Agency 5.00 09/01/2022 0.20
Ohio Air Quality Development Author 2.40 12/01/2038 0.20
Tennessee Energy Acquisition Corp 5.25 09/01/2021 0.20
Energy Northwest 5.00 07/01/2023 0.20
City of Seattle WA 5.00 06/01/2023 0.20
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.20
State of Ohio 5.00 03/01/2031 0.20
Houston Independent School District 5.00 02/15/2025 0.20
Kentucky State Property & Building 5.00 08/01/2029 0.20
Indiana Finance Authority 3.00 11/01/2030 0.20
Philadelphia Gas Works Co 5.00 08/01/2023 0.19
State of Oregon Department of Trans 5.00 11/15/2025 0.19
City of Houston TX Combined Utility 5.00 05/15/2024 0.19
Metropolitan Transportation Authori 5.00 11/15/2030 0.19
Michigan Finance Authority 3.50 11/15/2044 0.19
Arkansas River Power Authority 5.88 10/01/2026 0.18
Michigan Finance Authority 5.00 07/01/2021 0.18
Kentucky Turnpike Authority 4.00 07/01/2026 0.18
Tobacco Settlement Authority 5.00 06/01/2024 0.18
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.18
City of Cleveland OH Airport System 5.25 01/01/2021 0.18
City of Chicago IL Wastewater Trans 5.00 01/01/2025 0.18
County of McLean ND 5.15 07/01/2040 0.18
Kentucky Municipal Power Agency 5.00 09/01/2027 0.18
Long Island Power Authority 1.65 09/01/2049 0.17
Delaware Valley Regional Finance Au 0.55 09/01/2048 0.17
Pennsylvania Turnpike Commission 0.56 12/01/2021 0.17
City of Houston TX Combined Utility 0.49 05/15/2034 0.17
Broward County FL Water & Sewer Uti 5.00 10/01/2023 0.17
Chicago O'Hare International Airpor 5.00 01/01/2022 0.17
Regional Transportation Authority 6.00 07/01/2020 0.17
State of Illinois 5.50 05/01/2024 0.17
State of Illinois 5.00 11/01/2024 0.16
Illinois Finance Authority 0.88 01/01/2046 0.16
State of Connecticut Special Tax Re 5.00 01/01/2027 0.16
Metropolitan Transit Authority of H 5.00 11/01/2025 0.16
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.16
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.16
Illinois Finance Authority 5.00 11/01/2030 0.16
Louisiana State University & Agricu 5.00 07/01/2023 0.16
City of Houston TX 5.00 03/01/2024 0.16
Purdue University 5.00 07/01/2023 0.16
Tulsa County Industrial Authority 5.00 09/01/2026 0.15
Health & Educational Facilities Aut 2.88 02/01/2034 0.15
County of Miami-Dade FL Aviation Re 5.00 10/01/2023 0.15
San Diego Association of Government 5.00 11/15/2025 0.15
Metropolitan Transportation Authori 5.00 11/15/2027 0.15
Michigan Finance Authority 5.00 07/01/2020 0.15
City of Colorado Springs CO Utiliti 5.00 11/15/2023 0.15
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.15
New York State Dormitory Authority 5.00 08/01/2025 0.15
University of Idaho 5.25 04/01/2041 0.15
Main Street Natural Gas Inc 4.00 08/01/2049 0.15
City of Chicago IL 5.00 01/01/2024 0.15
Kentucky Municipal Power Agency 5.00 09/01/2028 0.15
City of Atlanta GA Airport Passenge 5.00 07/01/2023 0.15
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.15
Tobacco Settlement Financing Corp 5.00 06/01/2023 0.15
New Jersey Transportation Trust Fun 5.50 12/15/2020 0.15
Metropolitan Transportation Authori 5.00 11/15/2023 0.14
State of Florida 5.00 07/01/2025 0.14
City of Kansas City MO 5.00 09/01/2024 0.14
State of Washington 5.50 07/01/2023 0.14
City of Gulf Breeze FL 4.50 12/01/2020 0.14
Pennsylvania Economic Development F 6.25 01/01/2032 0.14
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.14
Indiana Finance Authority 3.00 11/01/2030 0.14
Metropolitan Transportation Authori 0.94 11/01/2026 0.13
Development Authority of Burke Coun 2.25 10/01/2032 0.13
Frisco Independent School District 5.00 08/15/2025 0.13
Commonwealth of Pennsylvania 5.00 09/15/2028 0.13
San Antonio Water System 5.00 05/15/2031 0.13
Manatee County School District 5.00 10/01/2024 0.13
Parish of St Charles LA 4.00 12/01/2040 0.13
Texas Water Development Board 5.00 10/15/2024 0.13
Maricopa County Special Health Care 5.00 07/01/2025 0.13
County of Allen OH Hospital Facilit 5.00 09/01/2020 0.13
Parish of St John the Baptist LA 2.10 06/01/2037 0.13
Grand River Dam Authority 5.00 06/01/2024 0.13
Long Island Power Authority 5.00 09/01/2024 0.13
Northside Independent School Distri 1.75 06/01/2032 0.13
City of Phoenix Civic Improvement C 5.00 07/01/2027 0.13
Grossmont-Cuyamaca Community Colleg 0.00 08/01/2025 0.13
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.13
Indiana Bond Bank 1.79 10/15/2022 0.13
Lower Colorado River Authority 5.00 05/15/2024 0.12
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.12
Southeast Alabama Gas Supply Distri 0.78 04/01/2049 0.12
State of Louisiana 5.00 08/01/2025 0.12
Great Lakes Water Authority Water S 5.00 07/01/2024 0.12
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.12
Massachusetts Development Finance A 5.00 07/01/2027 0.12
Connecticut State Health & Educatio 4.00 07/01/2022 0.12
Tobacco Settlement Authority 5.00 06/01/2023 0.12
Texas Water Development Board 5.00 10/15/2022 0.12
City of Chicago IL Waterworks Reven 5.00 11/01/2023 0.12
Mid-Bay Bridge Authority 5.00 10/01/2022 0.12
SCAGO Educational Facilities Corp f 5.00 12/01/2026 0.12
Energy Northwest 5.00 07/01/2023 0.11
Chicago Transit Authority 5.25 12/01/2029 0.11
Regional Transportation Authority 5.50 07/01/2020 0.11
North Carolina Municipal Power Agen 5.00 01/01/2023 0.11
County of Mason WV 2.75 10/01/2022 0.11
State of Illinois 5.00 07/01/2021 0.11
City of Atlanta GA Water & Wastewat 5.25 11/01/2027 0.11
Central Texas Regional Mobility Aut 4.00 01/01/2022 0.11
Michigan State Building Authority 5.00 04/15/2025 0.11
State of Oregon Department of Trans 5.00 11/15/2026 0.11
New York City Industrial Developmen 3.37 03/01/2026 0.11
American Municipal Power Inc 2.25 02/15/2048 0.11
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.11
Public Authority for Colorado Energ 6.25 11/15/2028 0.11
State of Louisiana 5.00 09/01/2026 0.11
Salem-Keizer School District No 24J 0.00 06/15/2023 0.11
Commonwealth Financing Authority 5.00 06/01/2026 0.11
Philadelphia Gas Works Co 5.00 08/01/2022 0.11
Texas State University System 5.00 03/15/2023 0.11
New York State Dormitory Authority 5.75 07/01/2027 0.11
City of Atlanta GA Water & Wastewat 5.00 11/01/2024 0.10
Virgin Islands Public Finance Autho 5.00 09/01/2022 0.10
Kentucky Municipal Power Agency 5.00 09/01/2026 0.10
Birmingham Airport Authority 6.00 07/01/2022 0.10
Metropolitan Transportation Authori 5.00 11/15/2025 0.10
City of Cleveland OH Airport System 5.00 01/01/2022 0.10
North Texas Tollway Authority 5.00 01/01/2025 0.10
Maricopa County Special Health Care 5.00 07/01/2024 0.10
City of Atlanta GA Airport Passenge 5.00 07/01/2024 0.10
Tobacco Settlement Financing Corp 5.00 06/01/2024 0.10
State of Colorado 5.00 12/15/2023 0.10
Kentucky Economic Development Finan 1.53 02/01/2046 0.10
North Carolina Turnpike Authority 5.00 01/01/2025 0.10
Miami University/Oxford OH 5.00 09/01/2023 0.10
Brevard County School District 5.00 07/01/2024 0.10
Memphis-Shelby County Airport Autho 5.00 07/01/2022 0.10
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.10
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.10
City of Springfield IL Electric Rev 5.00 03/01/2023 0.10
Idaho Health Facilities Authority 5.00 03/01/2023 0.10
Greeneville Health & Educational Fa 5.00 07/01/2024 0.10
Greeneville Health & Educational Fa 5.00 07/01/2025 0.10
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.10
Brookhaven Development Authority 5.00 07/01/2024 0.10
City & County of Denver CO Airport 5.00 11/15/2025 0.10
County of Clark NV Passenger Facili 5.00 07/01/2022 0.09
State of Louisiana 5.00 08/01/2024 0.09
Regional Transportation Authority 6.00 07/01/2021 0.09
Arizona Industrial Development Auth 5.00 01/01/2043 0.09
Lower Colorado River Authority 5.00 05/15/2023 0.09
Tarrant County Cultural Education F 5.00 07/01/2024 0.09
District of Columbia 5.00 04/01/2030 0.09
State of Illinois 5.50 07/01/2026 0.09
Arkansas River Power Authority 5.88 10/01/2021 0.09
Shelby County Health Educational & 5.00 05/01/2024 0.09
Montgomery County Industrial Develo 5.00 11/15/2026 0.09
North East Texas Regional Mobility 5.00 01/01/2026 0.09
Port of Los Angeles 5.00 08/01/2021 0.09
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.09
Guam Power Authority 5.00 10/01/2020 0.09
Michigan Finance Authority 3.88 10/01/2023 0.09
Selma Industrial Development Board 2.00 11/01/2033 0.09
Commonwealth of Pennsylvania 5.00 02/01/2028 0.09
York County Economic Development Au 1.90 05/01/2033 0.09
Indiana Finance Authority 3.00 11/01/2030 0.09
Development Authority of Burke Coun 2.15 10/01/2032 0.09
State of Hawaii Harbor System Reven 5.75 07/01/2035 0.09
City of Kansas City MO 4.12 01/01/2021 0.09
Maricopa County Pollution Control C 5.00 06/01/2035 0.09
North Carolina Municipal Power Agen 5.00 01/01/2022 0.09
Medical Center Hospital Authority 3.50 08/01/2020 0.09
Clackamas County Hospital Facility 2.75 11/15/2025 0.09
E-470 Public Highway Authority 1.17 09/01/2039 0.09
Greeneville Health & Educational Fa 5.00 07/01/2023 0.09
Private Colleges & Universities Aut 0.55 10/01/2039 0.09
Torrance Unified School District 0.00 08/01/2023 0.09
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.08
North Carolina Municipal Power Agen 5.00 01/01/2028 0.08
Illinois State Toll Highway Authori 5.00 01/01/2032 0.08
Massachusetts Development Finance A 5.00 04/15/2025 0.08
Tobacco Securitization Authority of 5.00 06/01/2028 0.08
Torrance Unified School District 0.00 08/01/2022 0.08
Virgin Islands Public Finance Autho 5.00 09/01/2024 0.08
Tobacco Securitization Authority of 5.00 06/01/2027 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2027 0.08
Grand Elk Ranch General Improvement 4.65 12/01/2028 0.08
City of Valdez AK 5.00 01/01/2021 0.08
City of Minneapolis MN/St Paul Hous 5.00 11/15/2023 0.08
California Municipal Finance Author 4.00 06/01/2026 0.08
Children's Trust Fund 5.38 05/15/2033 0.08
Kentucky Economic Development Finan 5.00 07/01/2025 0.08
Hillsborough County School Board 5.00 10/01/2021 0.08
Borough of North Slope AK 5.00 06/30/2022 0.08
Harris County Cultural Education Fa 5.00 12/01/2023 0.08
Fairfax County Economic Development 5.00 08/01/2027 0.08
Virginia Commonwealth Transportatio 5.00 03/15/2024 0.08
District of Columbia 5.00 04/01/2024 0.08
Chicago Transit Authority 5.00 06/01/2025 0.08
Tustin Unified School District 5.00 09/01/2024 0.08
Harris County Cultural Education Fa 5.00 12/01/2030 0.08
Virgin Islands Public Finance Autho 5.00 09/01/2025 0.08
South Carolina Jobs-Economic Develo 5.00 05/01/2025 0.08
Gainesville & Hall County Developme 5.00 11/15/2022 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
Virgin Islands Public Finance Autho 5.00 09/01/2023 0.07
Hillsborough County School Board 5.00 10/01/2022 0.07
Tustin Unified School District 5.00 09/01/2022 0.07
City of Indianapolis Department of 5.00 10/01/2025 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.07
Industrial Development Authority of 5.25 10/01/2040 0.07
Chicago Transit Authority 5.25 12/01/2031 0.07
New Haven Unified School District 5.00 08/01/2020 0.07
North Carolina Turnpike Authority 5.00 01/01/2026 0.07
Mississippi Business Finance Corp 0.11 11/01/2035 0.07
Regional Transportation Authority 6.00 06/01/2023 0.07
Railsplitter Tobacco Settlement Aut 5.50 06/01/2023 0.07
New Jersey Economic Development Aut 5.00 06/15/2022 0.07
Idaho Health Facilities Authority 5.00 03/01/2024 0.07
Puerto Rico Public Buildings Author 5.25 07/01/2021 0.07
Medical Center Hospital Authority 5.00 08/01/2021 0.07
Bethlehem Authority 5.00 11/15/2020 0.07
Commonwealth of Govt Dev Bk 5.00 07/01/2027 0.07
Corona-Norco Unified School Distric 0.00 08/01/2021 0.07
E-470 Public Highway Authority 0.54 09/01/2039 0.07
Bethlehem Authority 5.00 11/15/2021 0.07
State of Ohio 5.00 01/01/2026 0.06
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.06
State of Connecticut 5.00 06/15/2022 0.06
Kansas Development Finance Authorit 5.00 12/01/2020 0.06
Montgomery County Higher Education 5.00 09/01/2022 0.06
City of Philadelphia PA 5.00 02/01/2026 0.06
Hillsborough County Aviation Author 5.00 10/01/2023 0.06
Town of Hempstead NY 5.00 08/01/2024 0.06
Jefferson County Civic Facility Dev 5.00 11/01/2024 0.06
Public Authority for Colorado Energ 6.12 11/15/2023 0.06
New York State Dormitory Authority 5.00 08/01/2024 0.06
City of Lincoln NE Electric System 5.00 09/01/2023 0.06
Monroe County Industrial Developmen 5.00 01/01/2040 0.06
South Carolina Jobs-Economic Develo 5.00 08/01/2021 0.06
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.06
City of Minneapolis MN/St Paul Hous 5.00 08/15/2021 0.06
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.06
Illinois State Toll Highway Authori 5.00 01/01/2032 0.06
City of Maple Grove MN 5.00 05/01/2024 0.06
Tyler Health Facilities Development 5.00 07/01/2021 0.06
Philadelphia Authority for Industri 5.50 04/01/2027 0.06
West Contra Costa Unified School Di 6.00 08/01/2027 0.06
Metropolitan Transportation Authori 5.00 11/15/2022 0.06
Jefferson County Civic Facility Dev 5.00 11/01/2023 0.06
City of New Haven CT 5.00 08/01/2025 0.06
North Carolina Turnpike Authority 5.00 01/01/2024 0.06
Port of Seattle WA 5.00 03/01/2022 0.06
City of San Antonio TX Electric & G 5.00 02/01/2023 0.06
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.06
Mississippi Hospital Equipment & Fa 5.00 01/01/2025 0.06
Rowland Unified School District 0.00 08/01/2023 0.06
Stafford County & Staunton Industri 6.50 08/01/2028 0.06
Rhode Island Health and Educational 5.25 09/15/2029 0.06
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2021 0.06
Brookhaven Development Authority 5.00 07/01/2025 0.06
La Paz County Industrial Developmen 5.00 02/15/2026 0.06
Hillsborough County Aviation Author 5.00 10/01/2024 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2026 0.05
Virginia Commonwealth Transportatio 5.00 09/15/2024 0.05
New York State Thruway Authority 5.00 01/01/2026 0.05
Long Island Power Authority 5.00 09/01/2025 0.05
City of New Orleans LA 5.00 12/01/2024 0.05
Tobacco Settlement Financing Corp 5.00 06/01/2025 0.05
Pittsburgh Water & Sewer Authority 5.00 09/01/2024 0.05
City of Philadelphia PA 5.00 02/01/2025 0.05
Jefferson Sales Tax District 5.00 12/01/2024 0.05
Massachusetts Development Finance A 5.00 07/01/2025 0.05
Montgomery County Higher Education 5.00 09/01/2023 0.05
State of Illinois 5.00 11/01/2027 0.05
State of Louisiana 5.00 06/15/2033 0.05
St Louis County Industrial Developm 5.00 09/01/2023 0.05
Puerto Rico Public Buildings Author 6.00 07/01/2027 0.05
Wyoming Municipal Power Agency Inc 5.00 01/01/2024 0.05
Montgomery County Higher Education 5.00 09/01/2024 0.05
Jefferson Sales Tax District 5.00 12/01/2023 0.05
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.05
Tustin Unified School District 5.00 09/01/2023 0.05
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.05
City of Philadelphia PA 5.00 08/01/2023 0.05
District of Columbia 5.00 04/01/2023 0.05
South Carolina Jobs-Economic Develo 5.00 05/01/2024 0.05
Massachusetts Development Finance A 5.00 07/01/2024 0.05
University of Massachusetts Buildin 5.00 11/01/2023 0.05
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.05
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.05
Mid-Bay Bridge Authority 5.00 10/01/2023 0.05
Tustin Unified School District 5.00 09/01/2022 0.05
Metropolitan Transportation Authori 5.00 11/15/2023 0.05
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.05
Cook County Township High School Di 3.00 12/01/2024 0.05
California Municipal Finance Author 4.00 10/01/2029 0.05
Montgomery County Industrial Develo 5.00 11/15/2025 0.05
Wyandotte County-Kansas City Unifie 5.00 09/01/2021 0.05
City of Chicago IL Wastewater Trans 5.00 01/01/2027 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
Chicago O'Hare International Airpor 5.25 01/01/2021 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2021 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
South Dakota Health & Educational F 5.00 09/01/2021 0.04
Kentucky Municipal Power Agency 5.00 09/01/2023 0.04
Louisiana Public Facilities Authori 5.25 07/01/2020 0.04
New Jersey Transportation Trust Fun 1.33 06/15/2034 0.04
Hayward Unified School District 0.00 08/01/2020 0.04
City of New Orleans LA Water System 5.00 12/01/2025 0.04
Bay Area Toll Authority 1.55 04/01/2045 0.04
Municipal Electric Authority of Geo 5.00 01/01/2028 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
New York City Industrial Developmen 3.36 03/01/2025 0.04
City of Lewiston ME 5.50 12/15/2023 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
City of New Orleans LA Water System 5.00 12/01/2027 0.04
Kentucky Economic Development Finan 5.00 07/01/2022 0.04
City of Sparks NV 2.50 06/15/2024 0.04
City of New Orleans LA Water System 5.00 12/01/2024 0.04
Harris County Cultural Education Fa 5.00 06/01/2022 0.04
Columbus County Industrial Faciliti 2.00 11/01/2033 0.04
City of Lewiston ME 5.00 12/15/2020 0.04
Metropolitan Government Nashville & 5.00 07/01/2020 0.04
County of Sacramento CA Airport Sys 5.00 07/01/2022 0.04
Arizona Industrial Development Auth 5.00 01/01/2027 0.04
Arizona Health Facilities Authority 0.09 01/01/2046 0.04
California Municipal Finance Author 4.00 10/01/2028 0.03
Clifton Higher Education Finance Co 5.00 08/15/2023 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
City of Minneapolis MN/St Paul Hous 5.00 08/15/2020 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 0.03
Arizona Industrial Development Auth 5.00 01/01/2025 0.03
City of New Orleans LA Water System 5.00 12/01/2026 0.03
Commonwealth of Pennsylvania 5.00 07/01/2025 0.03
City of New Orleans LA Sewerage Ser 5.00 06/01/2025 0.03
Virgin Islands Water & Power Author 5.00 07/01/2022 0.03
California Municipal Finance Author 5.00 05/15/2025 0.03
City of New Orleans LA 5.00 12/01/2023 0.03
Commonwealth of Pennsylvania 5.00 07/01/2023 0.02
Cook County School District No 144 4.25 12/01/2020 0.02
Arizona Industrial Development Auth 5.00 01/01/2024 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
Arizona Industrial Development Auth 5.00 01/01/2023 0.02
City of New Orleans LA 5.00 12/01/2022 0.02
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.02
City of Maple Grove MN 5.00 05/01/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2030 0.02
DeKalb County Hospital Authority/GA 5.25 09/01/2020 0.02
Harris County Cultural Education Fa 5.00 06/01/2021 0.02
Texas Municipal Gas Acquisition & S 5.00 12/15/2022 0.02
New Hampshire Health and Education 5.50 10/01/2026 0.02
Vauxmont Metropolitan District 5.00 12/01/2029 0.02
State of Illinois 5.00 06/15/2026 0.02
Florida Higher Educational Faciliti 5.00 10/01/2025 0.02
Alachua County Health Facilities Au 5.00 12/01/2021 0.02
State of Illinois 5.00 01/01/2023 0.02
Florida Higher Educational Faciliti 5.00 10/01/2022 0.02
DuBois Hospital Authority 5.00 07/15/2021 0.02
Vauxmont Metropolitan District 5.00 12/01/2028 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
Village of Long Grove IL 3.70 01/01/2032 0.02
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.02
Austin Convention Enterprises Inc 5.00 01/01/2025 0.02
DuBois Hospital Authority 5.00 07/15/2020 0.02
South Fork Municipal Authority 6.00 07/01/2026 0.02
Vauxmont Metropolitan District 5.00 12/01/2027 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2024 0.02
Florida Higher Educational Faciliti 5.00 10/01/2021 0.02
Vauxmont Metropolitan District 5.00 12/01/2026 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
Allegheny County Higher Education B 0.09 12/01/2037 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2027 0.02
Municipal Electric Authority of Geo 5.00 01/01/2025 0.02
California Municipal Finance Author 5.00 05/15/2024 0.02
Florida Higher Educational Faciliti 5.00 10/01/2024 0.02
Austin Convention Enterprises Inc 1 5.00 01/01/2025 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.02
Village of Long Grove IL 3.60 01/01/2031 0.02
Municipal Electric Authority of Geo 5.00 01/01/2026 0.02
Austin Convention Enterprises Inc 5.00 01/01/2022 0.02
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
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
Village of Long Grove IL 3.10 01/01/2027 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2026 0.01
Massachusetts Development Finance A 0.55 07/01/2044 0.01
Puerto Rico Convention Center Distr 5.00 07/01/2027 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
New Hampshire Housing Finance Autho 5.12 07/01/2029 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2022 0.01
County of Hancock OH 5.75 12/01/2026 0.01
Indiana Municipal Power Agency 5.00 01/01/2022 0.01
Indiana Municipal Power Agency 5.00 01/01/2021 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2029 0.01
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 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
CASH & EQUIVALENTS 0.00 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
Vauxmont Metropolitan District 5.00 12/15/2030 0.01
Health & Educational Facilities Aut 5.00 06/01/2026 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2021 0.01
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.00
Puerto Rico Infrastructure Financin 5.00 07/01/2023 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
New York State Dormitory Authority 5.00 02/15/2024 0.00