Invesco Limited Term Municipal Income Fund

Fund Profile

Fund profile

Tickers

ATFAX, AITFX, ATFIX, ATFYX, ATFCX, ATFSX

Fund manager

Aim Tax Exempt Funds (invesco Tax-exempt Funds)

Total assets

$2.93 bn

Liabilities

$22.81 mm

Net assets

$2.91 bn

Number of holdings

746.00

Top 200 of 746 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB	21.65 mm	21.65 mm principal	0.74	Debt	Long	USA
State of Texas, Series 2015, GO Bonds	21.42 mm	21.00 mm principal	0.74	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2021 A, RB	21.06 mm	20.88 mm principal	0.72	Debt	Long	USA
Nashville (City of) & Davidson (County of), TN Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center)	20.79 mm	20.33 mm principal	0.71	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB	20.29 mm	19.84 mm principal	0.70	Debt	Long	USA
Atlanta (City of), GA, Series 2015, Ref. RB	20.16 mm	20.00 mm principal	0.69	Debt	Long	USA
Houston (City of), TX, Series 2015 A, Ref. RB	20.08 mm	19.74 mm principal	0.69	Debt	Long	USA
PEFA, Inc., Series 2019, RB	19.67 mm	19.25 mm principal	0.68	Debt	Long	USA
Kansas (State of) Development Finance Authority, Series 2021, Ref. RB	19.61 mm	17.45 mm principal	0.67	Debt	Long	USA
Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB	18.83 mm	16.30 mm principal	0.65	Debt	Long	USA
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 2B, RB	18.67 mm	18.66 mm principal	0.64	Debt	Long	USA
Austin (City of), TX, Series 2023, Ref. RB	18.44 mm	16.00 mm principal	0.63	Debt	Long	USA
Colorado Health Facilities Authority, Series 2024, RB	18.00 mm	16.00 mm principal	0.62	Debt	Long	USA
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB	17.59 mm	17.50 mm principal	0.60	Debt	Long	USA
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB	17.50 mm	17.50 mm principal	0.60	Debt	Long	USA
Kentucky Public Energy Authority, Series 2023, RB	16.46 mm	15.00 mm principal	0.57	Debt	Long	USA
California (State of) Housing Finance Agency, Series 2019 A-2, RB	15.49 mm	15.04 mm principal	0.53	Debt	Long	USA
Massachusetts (Commonwealth of) School Building Authority, Series 2015 D, Ref. RB	15.22 mm	15.00 mm principal	0.52	Debt	Long	USA
Black Belt Energy Gas District (The) (No. 7), Series 2021, RB	15.11 mm	15.00 mm principal	0.52	Debt	Long	USA
City of New York NY, Series 2012, GO Bonds	15.00 mm	15.00 mm principal	0.52	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB	14.59 mm	14.53 mm principal	0.50	Debt	Long	USA
Chicago (City of), IL, Series 2004, Ref. RB	14.48 mm	14.44 mm principal	0.50	Debt	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB	14.32 mm	14.28 mm principal	0.49	Debt	Long	USA
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB	14.14 mm	14.10 mm principal	0.49	Debt	Long	USA
City of Mesa AZ Utility System Revenue, Series 2014, RB	13.35 mm	13.35 mm principal	0.46	Debt	Long	USA
Tennessee (State of), Series 2023, GO Bonds	13.09 mm	11.41 mm principal	0.45	Debt	Long	USA
Black Belt Energy Gas District, Series 2022, RB	13.05 mm	12.95 mm principal	0.45	Debt	Long	USA
Clark County School District, Series 2022 A, GO Bonds	12.87 mm	11.20 mm principal	0.44	Debt	Long	USA
New York State Housing Finance Agency, Series 2024, RB	12.87 mm	12.80 mm principal	0.44	Debt	Long	USA
Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB	12.59 mm	12.53 mm principal	0.43	Debt	Long	USA
Houston (City of), TX, Series 2016, RB	12.41 mm	12.00 mm principal	0.43	Debt	Long	USA
Kentucky (Commonwealth of) Public Energy Authority, Series 2018, RB	12.00 mm	11.97 mm principal	0.41	Debt	Long	USA
Maryland Economic Development Corp. (CNX Marine Terminal, Inc. - Port of Baltimore Facility), Series 2010, Ref. RB	12.00 mm	11.92 mm principal	0.41	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	12.00 mm	12.00 mm principal	0.41	Debt	Long	USA
Port Arthur (Port of), TX Navigation District, Series 2010, VRD RB	11.83 mm	11.83 mm principal	0.41	Debt	Long	USA
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB	11.71 mm	11.22 mm principal	0.40	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB	11.55 mm	11.51 mm principal	0.40	Debt	Long	USA
State of California, Series 2024, GO Bonds	11.52 mm	10.00 mm principal	0.40	Debt	Long	USA
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB	11.42 mm	11.33 mm principal	0.39	Debt	Long	USA
Lamar Consolidated Independent School District, Series 2018, GO Bonds	11.38 mm	11.00 mm principal	0.39	Debt	Long	USA
North Texas Tollway Authority, Series 2016 A, Ref. RB	11.32 mm	11.14 mm principal	0.39	Debt	Long	USA
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds	11.24 mm	10.00 mm principal	0.39	Debt	Long	USA
University of Washington, Series 2016 A, Ref. RB	11.16 mm	10.85 mm principal	0.38	Debt	Long	USA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB	10.99 mm	15.00 mm principal	0.38	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB	10.98 mm	10.25 mm principal	0.38	Debt	Long	USA
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	10.90 mm	10.00 mm principal	0.37	Debt	Long	USA
Washington (State of) Health Care Facilities Authority, Series 2015, Ref. RB	10.86 mm	10.79 mm principal	0.37	Debt	Long	USA
Main Street Natural Gas Inc., Series 2024, RB	10.81 mm	10.00 mm principal	0.37	Debt	Long	USA
Delaware (State of) River Port Authority, Series 2013, RB	10.53 mm	10.50 mm principal	0.36	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB	10.34 mm	10.00 mm principal	0.36	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority, Series 2024, RB	10.27 mm	10.00 mm principal	0.35	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	10.27 mm	10.20 mm principal	0.35	Debt	Long	USA
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB	10.24 mm	10.00 mm principal	0.35	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2015 B, RB	10.20 mm	10.00 mm principal	0.35	Debt	Long	USA
University of Vermont and State Agricultural College, Series 2015, RB	10.18 mm	10.00 mm principal	0.35	Debt	Long	USA
Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB	10.17 mm	10.00 mm principal	0.35	Debt	Long	USA
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. RB	10.15 mm	10.00 mm principal	0.35	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds	10.15 mm	10.00 mm principal	0.35	Debt	Long	USA
University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB	10.11 mm	10.02 mm principal	0.35	Debt	Long	USA
Chicago (City of), IL, Series 2014, RB	10.01 mm	10.00 mm principal	0.34	Debt	Long	USA
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB	10.00 mm	10.00 mm principal	0.34	Debt	Long	USA
Rib Floater Trust, Series 2022-047, VRD RB	10.00 mm	10.00 mm principal	0.34	Debt	Long	USA
Michigan (State of) Building Authority (Facilities Program), Series 2023, RB	10.00 mm	10.00 mm principal	0.34	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2022 C, RB	9.86 mm	10.00 mm principal	0.34	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2024, RB	9.81 mm	10.00 mm principal	0.34	Debt	Long	USA
California Community Choice Financing Authority, Series 2024, RB	9.75 mm	9.00 mm principal	0.34	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB	9.55 mm	9.54 mm principal	0.33	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB	9.40 mm	9.00 mm principal	0.32	Debt	Long	USA
Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015, RB	9.35 mm	9.18 mm principal	0.32	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB	9.33 mm	9.32 mm principal	0.32	Debt	Long	USA
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB	9.28 mm	8.99 mm principal	0.32	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2014, RB	9.03 mm	9.00 mm principal	0.31	Debt	Long	USA
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB	9.02 mm	8.74 mm principal	0.31	Debt	Long	USA
Citizens Property Insurance, Inc., Series 2015 A-1, RB	8.96 mm	8.91 mm principal	0.31	Debt	Long	USA
Gregory-Portland Independent School District, Series 2023, GO Bonds	8.94 mm	8.03 mm principal	0.31	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB	8.94 mm	8.90 mm principal	0.31	Debt	Long	USA
Miami (City of) & Dade (County of), FL School Board, Series 2022 A, GO Bonds	8.75 mm	7.73 mm principal	0.30	Debt	Long	USA
District of Columbia Income Tax Revenue, Series 2022 A, RB	8.59 mm	7.50 mm principal	0.30	Debt	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB	8.58 mm	8.55 mm principal	0.29	Debt	Long	USA
State of Hawaii Department of Budget & Finance, Series 2024, RB	8.53 mm	7.62 mm principal	0.29	Debt	Long	USA
North Texas Tollway Authority, Series 2017 A, Ref. RB	8.49 mm	8.09 mm principal	0.29	Debt	Long	USA
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB	8.42 mm	8.26 mm principal	0.29	Debt	Long	USA
Wayne County Airport Authority, Series 2015, RB	8.28 mm	8.16 mm principal	0.28	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2014 C, RB	8.21 mm	8.17 mm principal	0.28	Debt	Long	USA
State of Hawaii Department of Budget & Finance, Series 2024, RB	8.15 mm	7.24 mm principal	0.28	Debt	Long	USA
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, RB	7.94 mm	7.83 mm principal	0.27	Debt	Long	USA
Douglas (County of), NE (Creighton University), Series 2021, Ref. RB	7.72 mm	7.77 mm principal	0.27	Debt	Long	USA
Michigan State Housing Development Authority, Series 2024, RB	7.70 mm	7.00 mm principal	0.26	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2017, RB	7.60 mm	7.59 mm principal	0.26	Debt	Long	USA
Dickinson Independent School District, Series 2000, Ref. GO Bonds	7.55 mm	7.07 mm principal	0.26	Debt	Long	USA
North Dakota Housing Finance Agency, Series 2016, RB	7.51 mm	7.53 mm principal	0.26	Debt	Long	USA
Washington Suburban Sanitary Commission, Series 2013, RB	7.50 mm	7.50 mm principal	0.26	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2018, RB	7.48 mm	7.25 mm principal	0.26	Debt	Long	USA
Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB	7.43 mm	7.43 mm principal	0.26	Debt	Long	USA
American Municipal Power Inc., Series 2023, RB	7.37 mm	6.50 mm principal	0.25	Debt	Long	USA
Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB	7.35 mm	7.36 mm principal	0.25	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2017, RB	7.34 mm	7.13 mm principal	0.25	Debt	Long	USA
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR	7.34 mm	7.50 mm principal	0.25	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds	7.33 mm	7.00 mm principal	0.25	Debt	Long	USA
Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB	7.31 mm	8.00 mm principal	0.25	Debt	Long	USA
Northern Indiana Commuter Transportation District, Series 2016, RB	7.29 mm	7.14 mm principal	0.25	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB	7.24 mm	7.00 mm principal	0.25	Debt	Long	USA
Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB	7.22 mm	7.15 mm principal	0.25	Debt	Long	USA
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2021, Ref. RB	7.21 mm	7.30 mm principal	0.25	Debt	Long	USA
Montgomery (County of), PA Industrial Development Authority, Series 2023, RB	7.17 mm	7.00 mm principal	0.25	Debt	Long	USA
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB	7.10 mm	7.00 mm principal	0.24	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B-B, RB	7.09 mm	6.97 mm principal	0.24	Debt	Long	USA
Indiana (State of) Finance Authority (United States Steel Corp.), Series 2021 A, Ref. RB	7.07 mm	7.00 mm principal	0.24	Debt	Long	USA
City of Denton TX Utility System Revenue, Series 2017, RB	7.04 mm	6.85 mm principal	0.24	Debt	Long	USA
Illinois (State of), Series 2020, GO Bonds	7.03 mm	6.75 mm principal	0.24	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2024, RB	7.01 mm	7.03 mm principal	0.24	Debt	Long	USA
Springfield (City of), IL, Series 2015, Ref. RB	6.94 mm	6.91 mm principal	0.24	Debt	Long	USA
Northern California Energy Authority, Series 2024, RB	6.87 mm	6.40 mm principal	0.24	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB	6.87 mm	6.81 mm principal	0.24	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB	6.83 mm	6.50 mm principal	0.23	Debt	Long	USA
New York State Environmental Facilities Corp., Series 2015 A, Ref. RB	6.79 mm	6.68 mm principal	0.23	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB	6.77 mm	6.56 mm principal	0.23	Debt	Long	USA
State College Area School District, Series 2018, GO Bonds	6.74 mm	6.45 mm principal	0.23	Debt	Long	USA
Sales Tax Securitization Corp., Series 2017 A, Ref. RB	6.72 mm	6.53 mm principal	0.23	Debt	Long	USA
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	6.64 mm	6.70 mm principal	0.23	Debt	Long	USA
County of Jefferson AL Sewer Revenue, Series 2024, RB	6.60 mm	6.00 mm principal	0.23	Debt	Long	USA
Connecticut (State of) Housing Finance Authority (Social Bonds), Series 2022, RB	6.60 mm	6.22 mm principal	0.23	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2015 A, RB	6.57 mm	6.50 mm principal	0.23	Debt	Long	USA
Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB	6.53 mm	6.44 mm principal	0.22	Debt	Long	USA
California Community Choice Financing Authority, Series 2023, RB	6.47 mm	6.00 mm principal	0.22	Debt	Long	USA
Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB	6.46 mm	6.30 mm principal	0.22	Debt	Long	USA
State College Area School District/PA, Series 2015, GO Bonds	6.45 mm	6.40 mm principal	0.22	Debt	Long	USA
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017, RB	6.43 mm	6.32 mm principal	0.22	Debt	Long	USA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB	6.40 mm	6.21 mm principal	0.22	Debt	Long	USA
Ohio (State of), Series 2019 A, GO Bonds	6.32 mm	6.00 mm principal	0.22	Debt	Long	USA
Texas (State of) Water Development Board, Series 2015 A, RB	6.30 mm	6.20 mm principal	0.22	Debt	Long	USA
Houston (City of), TX, Series 2017 A, Ref. GO Bonds	6.30 mm	6.00 mm principal	0.22	Debt	Long	USA
Salt Lake City (City of), UT, Series 2017 B, RB	6.28 mm	6.10 mm principal	0.22	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2017, RB	6.23 mm	6.00 mm principal	0.21	Debt	Long	USA
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	6.16 mm	6.00 mm principal	0.21	Debt	Long	USA
Oklahoma (State of) Turnpike Authority, Series 2017 A, RB	6.11 mm	5.99 mm principal	0.21	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The), Series 2016, RB	6.11 mm	6.00 mm principal	0.21	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB	6.08 mm	6.00 mm principal	0.21	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2017 A, RB	6.06 mm	5.83 mm principal	0.21	Debt	Long	USA
DeKalb County Housing Authority, Series 2024, RB	6.01 mm	6.00 mm principal	0.21	Debt	Long	USA
Leander Independent School District, Series 2015, GO Bonds	6.00 mm	5.90 mm principal	0.21	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	5.94 mm	5.25 mm principal	0.20	Debt	Long	USA
Columbus (City of), IN, Series 2016, Ref. RB	5.92 mm	6.09 mm principal	0.20	Debt	Long	USA
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.	5.86 mm	5.77 mm principal	0.20	Debt	Long	USA
Metropolitan Transportation Authority, Series 2016 A, Ref. RB	5.85 mm	5.60 mm principal	0.20	Debt	Long	USA
Energy Northwest, Series 2015, RB	5.83 mm	5.76 mm principal	0.20	Debt	Long	USA
Kentucky Public Energy Authority, Series 2024, RB	5.79 mm	5.46 mm principal	0.20	Debt	Long	USA
Cobb County Kennestone Hospital Authority, Series 2017, RB	5.69 mm	5.56 mm principal	0.20	Debt	Long	USA
Florida Housing Finance Corp. (Social Bonds), Series 2022 3, RB	5.67 mm	5.36 mm principal	0.19	Debt	Long	USA
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives), Series 2013, RB	5.65 mm	5.65 mm principal	0.19	Debt	Long	USA
District of Columbia Income Tax Revenue, Series 2023, RB	5.65 mm	5.00 mm principal	0.19	Debt	Long	USA
South Carolina Public Service Authority, Series 2024, RB	5.61 mm	5.00 mm principal	0.19	Debt	Long	USA
Brevard County Health Facilities Authority, Series 2024, RB	5.54 mm	5.00 mm principal	0.19	Debt	Long	USA
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB	5.53 mm	5.50 mm principal	0.19	Debt	Long	USA
State of Mississippi Gaming Tax Revenue, Series 2015, RB	5.50 mm	5.43 mm principal	0.19	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB	5.43 mm	4.74 mm principal	0.19	Debt	Long	USA
Black Belt Energy Gas District (The), Series 2023 B, RB	5.42 mm	5.00 mm principal	0.19	Debt	Long	USA
County of Anne Arundel MD, Series 2018, GO Bonds	5.40 mm	5.13 mm principal	0.19	Debt	Long	USA
District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB	5.39 mm	5.31 mm principal	0.19	Debt	Long	USA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB	5.37 mm	5.20 mm principal	0.18	Debt	Long	USA
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, RB	5.36 mm	5.18 mm principal	0.18	Debt	Long	USA
Railsplitter Tobacco Settlement Authority, Series 2017, RB	5.32 mm	5.14 mm principal	0.18	Debt	Long	USA
District of Columbia, Series 2015 A, GO Bonds	5.32 mm	5.25 mm principal	0.18	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB	5.26 mm	5.00 mm principal	0.18	Debt	Long	USA
California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB	5.24 mm	4.96 mm principal	0.18	Debt	Long	USA
Allegheny (County of), PA Sanitary Authority, Series 2018, RB	5.23 mm	5.00 mm principal	0.18	Debt	Long	USA
Miami-Dade (County of), FL, Series 2017 A, RB	5.22 mm	5.11 mm principal	0.18	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB	5.21 mm	5.00 mm principal	0.18	Debt	Long	USA
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2021 A, RB	5.21 mm	5.00 mm principal	0.18	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	5.21 mm	5.18 mm principal	0.18	Debt	Long	USA
Nassau (County of), NY, Series 2016 C, GO Bonds	5.20 mm	5.03 mm principal	0.18	Debt	Long	USA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB	5.19 mm	5.00 mm principal	0.18	Debt	Long	USA
Texas (State of) Water Development Board, Series 2017 A, RB	5.19 mm	5.00 mm principal	0.18	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	5.17 mm	5.75 mm principal	0.18	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN	5.17 mm	5.00 mm principal	0.18	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	5.16 mm	5.00 mm principal	0.18	Debt	Long	USA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2023, RB	5.16 mm	5.00 mm principal	0.18	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2016, RB	5.15 mm	5.00 mm principal	0.18	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2016, RB	5.14 mm	5.00 mm principal	0.18	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	5.14 mm	5.00 mm principal	0.18	Debt	Long	USA
South Florida Water Management District, Series 2016, COP	5.14 mm	5.00 mm principal	0.18	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, Ref. RB	5.13 mm	5.00 mm principal	0.18	Debt	Long	USA
Kentucky (Commonwealth of) Public Energy Authority, Series 2019 C, RB	5.13 mm	5.08 mm principal	0.18	Debt	Long	USA
University of Minnesota, Series 2016 A, RB	5.12 mm	5.00 mm principal	0.18	Debt	Long	USA
South Carolina (State of) Jobs-Economic Development Authority, Series 2020, RB	5.10 mm	5.00 mm principal	0.18	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2008, RB	5.10 mm	5.00 mm principal	0.18	Debt	Long	USA
Illinois (State of), Series 2020, GO Bonds	5.08 mm	5.00 mm principal	0.17	Debt	Long	USA
New York (City of), NY, Subseries 2022 B-1, GO Bonds	5.08 mm	4.50 mm principal	0.17	Debt	Long	USA
City of Austin TX Electric Utility Revenue, Series 2015, RB	5.07 mm	5.00 mm principal	0.17	Debt	Long	USA
District of Columbia, Series 2015, GO Bonds	5.07 mm	5.00 mm principal	0.17	Debt	Long	USA
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds	5.07 mm	5.00 mm principal	0.17	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, Ref. RB	5.06 mm	5.00 mm principal	0.17	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2021 C, RB	5.06 mm	5.00 mm principal	0.17	Debt	Long	USA
Michigan (State of) Finance Authority (McLaren Health Care), Series 2015, Ref. RB	5.03 mm	5.00 mm principal	0.17	Debt	Long	USA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB	5.03 mm	5.00 mm principal	0.17	Debt	Long	USA
North Texas Tollway Authority, Series 2015 A, Ref. RB	5.02 mm	5.00 mm principal	0.17	Debt	Long	USA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB	5.02 mm	4.50 mm principal	0.17	Debt	Long	USA
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB	5.02 mm	4.91 mm principal	0.17	Debt	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB	5.02 mm	5.00 mm principal	0.17	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB	5.01 mm	5.00 mm principal	0.17	Debt	Long	USA