Invesco Oppenheimer Short Term Municipal Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Pennsylvania Higher Educational Fac 7.28 09/01/2045 3.67
Port of Port Arthur Navigation Dist 6.25 11/01/2040 2.53
Main Street Natural Gas Inc 4.00 04/01/2048 2.38
Mizuho Floater/Residual Trust 3.95 10/15/2037 2.21
JEA Electric System Revenue 4.10 10/01/2034 2.14
Tender Option Bond Trust Receipts/C 5.00 01/01/2048 2.00
Main Street Natural Gas Inc 1.89 08/01/2048 1.89
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 1.85
Texas Municipal Gas Acquisition & S 5.26 09/15/2027 1.77
Tender Option Bond Trust Receipts/C 5.01 09/01/2046 1.66
Illinois Finance Authority 4.50 01/01/2043 1.58
Mizuho Floater/Residual Trust 4.76 12/01/2036 1.33
South Carolina Jobs-Economic Develo 7.25 05/01/2048 1.26
American Falls Reservoir District 5.20 02/01/2025 1.26
Illinois Finance Authority 5.00 06/01/2042 1.24
Will County Community Unit School D 0.00 11/01/2023 1.23
Municipal Electric Authority of Geo 5.00 01/01/2021 1.21
Illinois Finance Authority 5.00 11/15/2042 1.20
Nebraska Investment Finance Authori 4.95 09/01/2049 1.18
West Virginia Hospital Finance Auth 7.25 06/01/2033 1.09
Tennessee Energy Acquisition Corp 5.25 09/01/2024 1.04
Northampton County General Purpose 6.11 08/15/2043 1.01
Mississippi Business Finance Corp 2.50 04/01/2022 0.94
Texas City Industrial Development C 7.38 10/01/2020 0.92
Central Plains Energy Project 5.00 03/01/2050 0.91
City of Gainesville FL Utilities Sy 5.00 10/01/2042 0.90
Kent Hospital Finance Authority 5.50 11/15/2025 0.84
State of California Department of W 5.08 12/01/2035 0.82
State of Connecticut 5.00 06/01/2025 0.81
Black Belt Energy Gas District 4.00 12/01/2049 0.79
New York Transportation Development 5.00 08/01/2026 0.79
Tender Option Bond Trust Receipts/C 4.50 02/01/2049 0.75
State of California Department of W 5.00 05/01/2021 0.71
City & County of Denver CO Airport 5.00 11/15/2022 0.70
Sales Tax Securitization Corp 5.00 01/01/2024 0.70
State of Connecticut 4.00 06/15/2024 0.69
City of Whittier CA 4.90 06/01/2026 0.67
Tender Option Bond Trust Receipts/C 4.83 03/01/2062 0.63
New Jersey Transportation Trust Fun 5.91 06/15/2034 0.63
Kentucky Public Energy Authority 2.18 12/01/2049 0.63
City of New York NY 5.00 10/01/2022 0.63
Rib Floater Trust Various States 5.00 02/15/2035 0.61
State of Illinois 5.00 01/01/2023 0.60
Gary Sanitary District 5.05 01/15/2029 0.57
Colorado Health Facilities Authorit 4.17 01/01/2035 0.55
Berks County Municipal Authority/Th 3.26 11/01/2044 0.53
University of Minnesota 5.50 07/01/2021 0.51
State of Illinois 5.00 01/01/2024 0.51
City of Alhambra CA 6.75 09/01/2023 0.50
Maryland Health & Higher Educationa 5.00 08/15/2027 0.49
New York Transportation Development 5.00 08/01/2020 0.49
Kentucky State Property & Building 5.00 08/01/2020 0.49
State of Illinois 5.00 08/01/2022 0.49
New Jersey Economic Development Aut 5.25 07/01/2025 0.47
State of Connecticut 5.00 11/01/2025 0.46
County of Independence AR 2.38 01/01/2021 0.46
Grand Rapids Economic Development C 3.00 04/01/2022 0.45
Development Authority of Burke Coun 2.92 11/01/2053 0.44
New Jersey Economic Development Aut 5.00 06/15/2023 0.44
State Public School Building Author 5.00 06/01/2023 0.43
City of New York NY 5.00 08/01/2022 0.43
Tennessee Energy Acquisition Corp 5.25 09/01/2022 0.42
New Jersey Economic Development Aut 5.50 09/01/2024 0.41
Chicago Transit Authority 5.00 06/01/2028 0.41
South Carolina Jobs-Economic Develo 3.00 08/01/2020 0.41
Mizuho Floater/Residual Trust 3.06 03/01/2032 0.41
State of Connecticut 3.50 06/01/2020 0.39
Centerpoint Intermodal Center Progr 4.00 06/15/2023 0.38
Kentucky State Property & Building 5.00 05/01/2028 0.37
Regional Transportation District Sa 5.00 11/01/2027 0.37
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.37
State of California 5.00 04/01/2022 0.36
Massachusetts Educational Financing 5.50 01/01/2022 0.36
Anaheim Public Financing Authority 6.00 09/01/2024 0.35
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.35
Kentucky State Property & Building 5.00 05/01/2027 0.35
Kentucky Economic Development Finan 6.38 06/01/2040 0.35
State of Connecticut 5.00 03/01/2027 0.35
City of New York NY 5.00 08/01/2022 0.34
New York State Dormitory Authority 5.50 07/01/2023 0.34
City of Chicago IL 0.00 01/01/2024 0.34
County of Miami-Dade FL 5.00 07/01/2027 0.33
Black Belt Energy Gas District 4.00 10/01/2049 0.33
Chicago O'Hare International Airpor 5.25 01/01/2028 0.33
New Jersey Transportation Trust Fun 5.50 12/15/2020 0.32
County of Cook IL 5.00 11/15/2025 0.32
Los Angeles Unified School District 5.25 07/01/2028 0.32
New Jersey Health Care Facilities F 5.00 07/01/2025 0.32
Pittsburgh Water & Sewer Authority 1.76 09/01/2040 0.32
Mid-Bay Bridge Authority 6.88 10/01/2022 0.31
County of Suffolk NY 5.00 02/01/2022 0.31
University of North Carolina at Cha 1.46 12/01/2041 0.31
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.30
Chicago Board of Education 0.00 12/01/2020 0.29
Downtown Development Authority Of T 5.50 08/15/2026 0.29
Fullerton Public Financing Authorit 5.00 09/01/2024 0.29
City of Farmington NM 4.70 09/01/2024 0.29
Salt Verde Financial Corp 5.25 12/01/2025 0.29
Housing & Redevelopment Authority o 3.75 09/01/2021 0.27
Port of Oakland 5.00 05/01/2023 0.27
District of Columbia Water & Sewer 5.50 10/01/2023 0.27
Center Grove Multi-Facility School 2.50 12/15/2020 0.27
Southeast Wisconsin Professional Ba 5.50 12/15/2026 0.26
Illinois Finance Authority 5.38 05/15/2025 0.25
Tulsa County Industrial Authority 7.25 11/01/2040 0.25
State of California 1.82 12/01/2031 0.25
Bay Area Toll Authority 5.41 04/01/2034 0.25
Tender Option Bond Trust Receipts/C 3.85 08/01/2046 0.25
New Jersey Transportation Trust Fun 5.75 06/15/2020 0.25
Tender Option Bond Trust Receipts/C 4.28 03/01/2042 0.25
Mizuho Floater/Residual Trust 3.16 09/01/2039 0.25
Main Street Natural Gas Inc 4.00 08/01/2048 0.24
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.24
Glendale Industrial Development Aut 5.00 05/15/2035 0.24
State of Maryland Department of Tra 4.00 09/01/2021 0.24
City of Atlantic Beach FL 3.00 11/15/2023 0.23
Casino Reinvestment Development Aut 5.00 11/01/2023 0.23
Massachusetts School Building Autho 5.00 08/15/2025 0.23
State of Illinois 5.00 10/01/2022 0.23
State of Washington 5.00 07/01/2023 0.23
County of Burleigh ND Multi-County 3.25 11/01/2023 0.22
Florida Housing Finance Corp 3.65 07/01/2041 0.22
State of Connecticut 5.00 11/01/2028 0.21
Health & Educational Facilities Aut 5.00 04/01/2026 0.21
Massachusetts Health & Educational 5.00 07/15/2027 0.21
Kentucky Asset Liability Commission 1.73 11/01/2025 0.20
State of Ohio 5.00 12/01/2023 0.20
New Jersey Economic Development Aut 5.50 09/01/2023 0.20
Tennessee Energy Acquisition Corp 5.00 02/01/2022 0.20
Troy Capital Resource Corp 5.00 09/01/2030 0.20
Commonwealth of Pennsylvania 5.00 01/15/2022 0.20
Erie County Hospital Authority 7.00 07/01/2027 0.20
New Jersey Economic Development Aut 5.00 03/01/2025 0.20
New York State Environmental Facili 5.00 06/15/2028 0.20
County of Luzerne PA 5.00 11/15/2023 0.20
Metropolitan Transportation Authori 5.00 05/15/2021 0.20
SA Energy Acquisition Public Facili 5.50 08/01/2020 0.19
County of Franklin OH 5.62 07/01/2026 0.19
Metropolitan Transportation Authori 5.00 09/01/2020 0.19
Tennessee Energy Acquisition Corp 5.25 09/01/2023 0.18
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.18
Onondaga Civic Development Corp 5.00 07/01/2042 0.18
Wisconsin Health & Educational Faci 2.25 11/01/2026 0.18
North Carolina Medical Care Commiss 3.55 10/01/2024 0.18
Pennsylvania Economic Development F 8.00 05/01/2029 0.17
Connecticut Housing Finance Authori 5.00 06/15/2030 0.17
Upper Occoquan Sewage Authority 5.15 07/01/2020 0.17
Maricopa County Pollution Control C 5.00 06/01/2035 0.17
Duluth Independent School District 5.00 02/01/2023 0.17
Massachusetts Bay Transportation Au 2.60 07/01/2020 0.16
Miami Beach Health Facilities Autho 5.00 11/15/2023 0.16
Ohio Higher Educational Facility Co 2.98 12/01/2023 0.16
Kentucky Economic Development Finan 6.50 03/01/2045 0.16
Metropolitan Boston Transit Parking 5.00 07/01/2024 0.16
Roane County Building Commission 2.55 11/01/2021 0.16
County of Luzerne PA 5.00 05/15/2023 0.16
City of Charlotte NC 3.00 06/01/2022 0.16
West Contra Costa Unified School Di 5.00 08/01/2021 0.16
Tennessee Energy Acquisition Corp 5.25 09/01/2021 0.15
St Lucie County FL Water & Sewer Di 6.00 10/01/2020 0.15
Metropolitan Transportation Authori 5.00 11/15/2023 0.15
St Johns River Power Park 5.00 10/01/2021 0.15
Oklahoma Development Finance Author 5.00 07/01/2025 0.14
County of Luzerne PA 5.00 05/15/2022 0.14
University of Illinois 5.25 10/01/2022 0.13
State of Illinois 5.00 11/01/2025 0.13
Massachusetts Development Finance A 5.00 10/01/2022 0.13
State of Illinois 4.00 05/01/2024 0.13
New Jersey Economic Development Aut 5.00 03/01/2023 0.13
Houston Healthcare System Inc 5.00 10/01/2031 0.13
Pottsville Hospital Authority/PA 5.75 07/01/2022 0.13
County of Minnehaha SD 2.12 12/01/2020 0.13
Board of Managers Joint Guadalupe C 5.00 12/01/2024 0.13
Pennsylvania Economic Development F 6.25 01/01/2032 0.13
Tulsa County Industrial Authority 7.25 11/01/2045 0.13
Maricopa County Industrial Developm 5.00 01/01/2021 0.13
Westpark Community Facility Distric 4.00 07/15/2025 0.13
South Carolina Public Service Autho 5.00 12/01/2021 0.13
County of Cass MO 4.00 05/01/2022 0.13
Dakota County Community Development 3.80 07/01/2022 0.12
Chicago Board of Education 0.00 12/01/2021 0.12
City of Minneapolis MN 3.75 11/01/2021 0.12
County of Lee FL Airport Revenue 5.00 10/01/2022 0.12
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.12
Florida Municipal Power Agency 5.00 10/01/2024 0.12
Chicago State University 5.50 12/01/2023 0.12
Cook County Community College Distr 5.00 12/01/2021 0.12
Philadelphia Authority for Industri 5.00 04/01/2033 0.12
Village of Melrose Park IL 5.00 12/15/2022 0.11
Camden County Improvement Authority 5.00 12/01/2027 0.11
Tobacco Settlement Financing Corp/L 5.00 05/15/2020 0.11
Louisiana Public Facilities Authori 0.00 10/01/2020 0.11
New Jersey Transportation Trust Fun 5.00 06/15/2025 0.11
Wisconsin Center District 5.25 12/15/2023 0.11
New York State Urban Development Co 5.70 04/01/2020 0.11
Port of Seattle WA 5.00 06/01/2030 0.11
New Jersey Building Authority 5.00 06/15/2025 0.11
Public Authority for Colorado Energ 6.12 11/15/2023 0.10
Maine Educational Loan Authority 4.75 12/01/2024 0.10
New Jersey Economic Development Aut 5.00 06/15/2022 0.10
Salem County Pollution Control Fina 5.00 12/01/2023 0.10
Kansas Development Finance Authorit 5.00 12/01/2020 0.10
New Mexico Hospital Equipment Loan 4.75 07/01/2022 0.10
Illinois Finance Authority 5.00 07/01/2021 0.10
Ohio Higher Educational Facility Co 0.89 01/01/2039 0.10
New York City Transitional Finance 5.00 11/01/2023 0.10
New Jersey Economic Development Aut 5.00 11/01/2023 0.10
New York State Thruway Authority Hi 5.00 04/01/2025 0.10
Kentucky Economic Development Finan 3.25 05/15/2022 0.10
Cleveland Department of Public Util 5.50 01/01/2021 0.10
Pennsylvania Turnpike Commission 5.31 12/01/2023 0.10
City of Horace ND 2.50 08/01/2021 0.10
Casino Reinvestment Development Aut 5.25 01/01/2024 0.09
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.09
Montgomery County Higher Education 5.00 10/01/2022 0.09
City of Irving TX 5.00 09/15/2022 0.09
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.09
Lower Colorado River Authority 5.00 05/15/2022 0.09
Bentworth School District 2.25 03/15/2024 0.09
Iowa Finance Authority 2.88 05/15/2049 0.09
New Mexico Hospital Equipment Loan 2.38 07/01/2024 0.09
Port Authority of New York & New Je 5.75 12/01/2022 0.09
County of Butler OH 5.50 11/01/2022 0.09
Wilkes-Barre Area School District/P 5.00 08/01/2026 0.09
Sacramento City Financing Authority 5.40 11/01/2020 0.09
Summit Academy North 4.00 11/01/2024 0.09
City of Los Angeles CA Wastewater S 5.00 06/01/2028 0.09
Anaheim Housing & Public Improvemen 5.00 10/01/2041 0.09
County of Cuyahoga OH 5.00 12/01/2025 0.08
Kentucky State Property & Building 5.00 11/01/2021 0.08
Municipal Electric Authority of Geo 3.33 01/01/2021 0.08
Montgomery County Higher Education 5.00 10/01/2024 0.08
City of Grand Forks ND 4.00 12/01/2027 0.08
Board of Managers Joint Guadalupe C 5.00 12/01/2023 0.08
Buffalo & Erie County Industrial La 5.00 04/01/2022 0.08
County of Sacramento CA 5.73 08/15/2023 0.08
New Hope Cultural Education Facilit 4.00 04/01/2023 0.08
Metropolitan Boston Transit Parking 5.00 07/01/2025 0.08
Ohio Higher Educational Facility Co 6.00 10/01/2021 0.08
Massachusetts Development Finance A 5.00 07/01/2023 0.08
City of Fargo ND 4.00 05/01/2023 0.08
Michigan Finance Authority 5.00 02/01/2022 0.08
New Jersey Building Authority 5.00 06/15/2025 0.08
Wisconsin Health & Educational Faci 5.00 12/01/2021 0.07
Southwestern Illinois Development A 6.38 11/01/2023 0.07
Maryland Economic Development Corp 5.75 09/01/2025 0.07
Metropolitan Boston Transit Parking 5.00 07/01/2026 0.07
Wilkes-Barre Area School District/P 5.00 08/01/2024 0.07
St Louis County Industrial Developm 5.00 09/01/2023 0.07
Central Puget Sound Regional Transi 4.75 02/01/2028 0.07
Industrial Development Authority of 7.62 03/01/2031 0.07
Clackamas County Hospital Facility 2.80 05/15/2024 0.07
City of Pikeville KY 6.25 03/01/2024 0.07
Illinois Finance Authority 5.00 07/01/2023 0.07
New Jersey Transportation Trust Fun 5.50 12/15/2022 0.07
Boston Water & Sewer Commission 4.00 11/01/2021 0.07
State of Connecticut 5.00 06/01/2024 0.07
Illinois Finance Authority 5.00 07/01/2022 0.07
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.07
West Contra Costa Unified School Di 6.00 08/01/2021 0.07
New Jersey Educational Facilities A 5.00 06/15/2026 0.07
Madison-Macoupin Etc Counties Commu 5.00 11/01/2021 0.07
Inglewood Unified School District S 5.25 10/15/2021 0.07
Redevelopment Authority of The Coun 5.00 07/01/2028 0.07
University of Illinois 5.25 10/01/2026 0.06
Massachusetts Health & Educational 5.00 10/01/2028 0.06
District of Columbia Housing Financ 2.55 09/01/2023 0.06
Texas Municipal Gas Acquisition & S 5.00 12/15/2020 0.06
Rhode Island Student Loan Authority 3.25 12/01/2022 0.06
Kansas Turnpike Authority 4.00 09/01/2026 0.06
Sacramento City Financing Authority 5.40 11/01/2020 0.06
Holmen School District 5.00 04/01/2023 0.06
City of Horace ND 2.35 10/01/2021 0.06
Casino Reinvestment Development Aut 5.25 01/01/2022 0.06
Alabama Public School & College Aut 2.50 12/01/2027 0.06
New York State Housing Finance Agen 2.65 05/01/2022 0.06
Bentworth School District 2.30 03/15/2025 0.06
Mississippi Hospital Equipment & Fa 6.01 08/15/2036 0.06
Main Street Natural Gas Inc 1.81 04/01/2048 0.06
New Jersey Economic Development Aut 5.25 07/01/2025 0.06
Howell Mountain Elementary School D 0.00 08/01/2027 0.06
California Statewide Communities De 5.00 09/02/2022 0.06
Bristol Industrial Development Boar 0.00 12/01/2020 0.06
City of Santa Fe NM 2.62 05/15/2025 0.06
Regional Transportation Authority 6.70 11/01/2021 0.06
Southglenn Metropolitan District 3.00 12/01/2021 0.06
City of Chicago IL Waterworks Reven 5.00 11/01/2025 0.06
Imperial Public Financing Authority 5.00 10/15/2020 0.06
Gary Chicago International Airport 5.50 02/01/2025 0.06
Corning Community School District/I 4.12 05/01/2023 0.06
Mississippi Development Bank 5.00 10/01/2023 0.06
Mississippi Development Bank 5.25 12/01/2022 0.06
Industrial Development Authority of 3.90 09/01/2024 0.05
Commonwealth of Massachusetts 3.43 06/01/2020 0.05
Indiana Finance Authority 4.00 03/01/2022 0.05
Cook County School District No 88 B 4.10 12/01/2023 0.05
RiverSouth Authority 5.75 12/01/2027 0.05
Public Finance Authority 144A 4.00 12/01/2020 0.05
Timber Lane Utility District 3.00 08/01/2020 0.05
Capital Trust Agency Inc 3.50 07/01/2025 0.05
City of Michigan City IN 4.50 01/01/2026 0.05
City of Seattle WA Water System Rev 5.00 08/01/2023 0.05
Chicago Board of Education 0.00 12/01/2022 0.05
Dutchess County Industrial Developm 5.00 08/01/2022 0.05
Tender Option Bond Trust Receipts/C 4.96 08/01/2020 0.05
Clackamas County Hospital Facility 3.20 05/15/2025 0.05
El Paso County Hospital District 5.00 08/15/2025 0.05
Massachusetts School Building Autho 5.00 08/15/2025 0.05
City of Sparks NV 2.50 06/15/2024 0.05
New York Counties Tobacco Trust VI 5.00 06/01/2023 0.05
Village of Minooka IL 5.00 01/01/2022 0.05
Orange County Funding Corp 4.00 07/01/2024 0.04
Riverside County Community Faciliti 5.00 09/01/2020 0.04
Cook County School District No 159 0.00 12/01/2020 0.04
Arnold Retail Corridor Transportati 3.00 11/01/2028 0.04
New York State Dormitory Authority 4.80 12/01/2023 0.04
Clifton Higher Education Finance Co 5.00 08/15/2021 0.04
Ohio Higher Educational Facility Co 2.77 12/01/2020 0.04
Missouri Development Finance Board 6.00 06/01/2020 0.04
Massachusetts Bay Transportation Au 7.00 03/01/2021 0.04
Health Care Authority for Baptist H 5.00 11/15/2021 0.04
District of Columbia 5.00 07/01/2023 0.04
Tinicum Township Delaware County Se 4.25 09/01/2022 0.04
Florence-Darlington Commission for 5.00 03/01/2028 0.04
Pittston Area School District 2.12 07/15/2025 0.04
West De Pere School District 2.25 10/01/2022 0.04
Collinsville Area Recreation Distri 4.50 12/01/2023 0.04
Housing & Redevelopment Authority o 4.50 07/01/2028 0.04
Imperial Public Financing Authority 5.00 10/15/2020 0.04
City of Santa Clarita CA Community 5.00 11/15/2020 0.04
New York Local Government Assistanc 5.00 04/01/2021 0.04
City of Murphy TX 4.00 02/15/2027 0.04
Private Colleges & Universities Aut 5.00 10/01/2020 0.04
Virginia College Building Authority 5.38 01/01/2021 0.04
Advanced Technology Academy 3.50 11/01/2024 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
City of Santa Fe NM 2.25 05/15/2024 0.04
San Diego Community Facilities Dist 5.00 09/01/2021 0.03
County of Houston AL 2.85 04/01/2027 0.03
Philadelphia Authority for Industri 6.25 06/15/2023 0.03
Port Authority of New York & New Je 5.00 12/01/2020 0.03
City of Fairmont WV Water Revenue 2.70 07/01/2022 0.03
Town of Merrillville IN 5.05 04/01/2026 0.03
Beaumont Financing Authority 5.00 09/01/2023 0.03
North Caldwell School District 4.00 02/15/2023 0.03
Arlington Higher Education Finance 4.00 06/15/2026 0.03
St Mary Hospital Authority 5.00 11/15/2021 0.03
County of Sevier TN 3.10 06/01/2029 0.03
Cook County School District No 127 3.75 12/01/2020 0.03
New York Counties Tobacco Trust VI 5.00 06/01/2026 0.03
Massachusetts Health & Educational 5.00 07/15/2022 0.03
Beaumont Financing Authority 5.00 09/01/2022 0.03
Allegheny County Higher Education B 5.00 10/15/2026 0.03
New Jersey Transportation Trust Fun 5.25 06/15/2026 0.03
Coatesville Area School District Bu 5.00 12/01/2024 0.03
Illinois Finance Authority 5.00 11/01/2026 0.03
Love Field Airport Modernization Co 5.25 11/01/2040 0.03
City of Chicago IL 5.12 01/01/2022 0.03
Collinsville Area Recreation Distri 4.65 12/01/2026 0.03
Vauxmont Metropolitan District 5.00 12/01/2024 0.03
City of Robstown TX 0.00 03/01/2024 0.03
Illinois Finance Authority 5.00 11/01/2025 0.03
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.03
Natomas Unified School District 5.95 09/01/2021 0.03
Coatesville Area School District Bu 5.00 12/01/2023 0.03
Coatesville Area School District Bu 5.00 12/01/2022 0.03
Bonaventure Development District 5.12 11/01/2022 0.03
New Jersey Health Care Facilities F 5.00 09/15/2023 0.03
New Hope Cultural Education Facilit 5.00 04/01/2024 0.03
Vauxmont Metropolitan District 5.00 12/01/2023 0.03
City of Lufkin TX 4.00 08/15/2025 0.03
Harris County Municipal Utility Dis 3.00 09/01/2026 0.03
Massachusetts Development Finance A 6.00 08/01/2021 0.03
New Jersey Economic Development Aut 5.00 06/15/2020 0.03
County of Minnehaha SD 6.00 12/01/2023 0.03
Village of Bradley IL 5.00 01/01/2022 0.03
Vauxmont Metropolitan District 5.00 12/01/2025 0.03
New Hope Cultural Education Facilit 5.00 04/01/2023 0.03
Illinois Finance Authority 4.00 11/01/2023 0.03
McGee Creek Authority 6.00 01/01/2023 0.02
Village of Bradley IL 5.00 01/01/2021 0.02
Connecticut State Health & Educatio 5.50 07/01/2021 0.02
Northern Inyo County Local Hospital 6.00 12/01/2021 0.02
City of Santa Clarita CA Community 5.00 11/15/2021 0.02
City of Wayne MI 4.40 10/01/2021 0.02
New Hope Cultural Education Facilit 5.00 04/01/2022 0.02
Public Finance Authority 4.00 01/01/2024 0.02
Central Puget Sound Regional Transi 5.25 02/01/2021 0.02
Illinois Finance Authority 4.00 11/01/2021 0.02
Pittston Area School District 2.10 07/15/2024 0.02
Urban Redevelopment Authority of Pi 4.20 10/20/2024 0.02
Northeast Travis County Utility Dis 3.00 09/01/2020 0.02
State of Illinois 6.25 12/15/2020 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2021 0.02
Cleveland-Cuyahoga County Port Auth 5.75 11/15/2020 0.02
Vauxmont Metropolitan District 5.00 12/01/2022 0.02
Collinsville Area Recreation Distri 4.60 12/01/2025 0.02
Wyoming Public Schools 3.50 05/01/2020 0.02
New York Counties Tobacco Trust VI 4.00 06/01/2020 0.02
Massachusetts Development Finance A 5.00 07/01/2020 0.02
Harris County Municipal Utility Dis 4.00 09/01/2020 0.02
City of Pikeville KY 6.25 03/01/2024 0.02
Coatesville Area School District Bu 5.00 12/01/2021 0.02
Fallbrook Utility District 4.00 09/01/2026 0.02
Port of Seattle WA 5.00 05/01/2025 0.02
California Pollution Control Financ 7.00 07/01/2022 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2022 0.02
Town of Selmer TN 3.75 06/01/2027 0.02
Sarasota County Public Hospital Dis 5.25 07/01/2024 0.02
Boaz Gas Board 2.38 02/01/2024 0.02
City of Atlantic City NJ 5.00 03/01/2027 0.02
Erie County Hospital Authority 4.80 07/01/2029 0.02
City of Cedar Rapids IA 4.25 06/01/2031 0.02
County of Sevier TN 3.12 06/01/2030 0.02
Collinsville Area Recreation Distri 4.40 12/01/2022 0.02
County of Rockwall TX 4.00 02/01/2023 0.02
Private Colleges & Universities Aut 5.25 06/01/2021 0.02
City of Rockford IL 3.75 12/15/2025 0.02
Pinal County Unified School Distric 4.00 07/01/2020 0.02
Kansas City Industrial Development 4.25 04/01/2026 0.02
Big Oaks Municipal Utility District 4.50 03/01/2021 0.02
City of Elgin TX 4.40 07/15/2027 0.02
Industrial Development Authority of 4.12 07/01/2029 0.02
Westlands Water District 5.00 09/01/2022 0.02
City of Molalla OR Sewer Revenue 4.00 03/01/2022 0.02
Saugus Union School District 5.00 09/01/2021 0.02
Westlands Water District 5.00 09/01/2021 0.02
City of Alcoa TN 4.00 06/01/2029 0.02
Village of Bellwood IL 5.00 12/01/2026 0.02
Elizabethton Health & Educational F 7.00 07/01/2020 0.02
Town of Greeneville TN 3.25 06/01/2025 0.02
City of Fayetteville TN 4.00 06/01/2029 0.01
City of Dayton TN 4.00 05/01/2029 0.01
Tampa Sports Authority 5.75 10/01/2020 0.01
State of North Carolina 5.00 05/01/2020 0.01
Public Housing Capital Fund Revenue 5.00 07/01/2022 0.01
Vauxmont Metropolitan District 5.00 12/15/2022 0.01
Charyl Stockwell Academy 4.88 10/01/2023 0.01
Chicago Board of Education 5.50 12/01/2023 0.01
City of Dayton TN 4.00 05/01/2028 0.01
County of Bibb AL 2.40 05/01/2025 0.01
City of Burlington VT 5.00 11/01/2021 0.01
City of Farmington NM 5.00 06/01/2023 0.01
City of Pinson AL 2.75 07/01/2026 0.01
City of Woodbury MN 3.65 12/01/2020 0.01
Springfield Public Building Corp 0.00 06/01/2025 0.01
Connecticut State Health & Educatio 3.00 07/01/2020 0.01
City of Allen Park MI 4.00 04/01/2020 0.01
City of Muskegon Heights MI Water S 4.00 11/01/2026 0.01
University of New Mexico/The 6.00 06/01/2021 0.01
Daleville Board of Education 2.80 10/01/2022 0.01
Saltillo Public Improvement Distric 4.00 10/01/2025 0.01
Louisiana Local Government Environm 5.00 01/01/2024 0.01
Oklahoma Municipal Power Authority 5.75 01/01/2024 0.01
Industrial Development Authority of 5.00 09/01/2026 0.01
Louisiana Local Government Environm 5.00 01/01/2023 0.01
California State Public Works Board 4.50 10/01/2026 0.01
West De Pere School District 2.60 10/01/2025 0.01
Fulton County School District 5.50 01/01/2021 0.01
Vauxmont Metropolitan District 5.00 12/15/2026 0.01
Vauxmont Metropolitan District 5.00 12/01/2021 0.01
Louisiana Local Government Environm 5.00 01/01/2022 0.01
Philadelphia Authority for Industri 5.00 08/01/2020 0.01
Ohio Higher Educational Facility Co 2.77 12/01/2020 0.01
Champaign County Community Unit Sch 2.25 12/01/2020 0.01
City of Carthage TX 4.00 08/15/2023 0.01
University of Alaska 4.00 10/01/2023 0.01
Alabama Public Housing Authorities 4.45 01/01/2024 0.01
Oklahoma City Water Utilities Trust 3.25 07/01/2024 0.01
Vauxmont Metropolitan District 5.00 12/15/2024 0.01
Vauxmont Metropolitan District 5.00 12/15/2025 0.01
City of Rowlett TX 4.90 09/15/2024 0.01
Riverside County Redevelopment Succ 6.50 12/01/2021 0.01
Mobile Improvement District 4.00 08/01/2020 0.01
Vauxmont Metropolitan District 5.00 12/15/2023 0.01
State of Illinois 6.50 06/15/2022 0.01
County of Riverside CA 5.00 09/02/2020 0.01
Salem County Improvement Authority 5.38 08/15/2028 0.01
Borden County Independent School Di 4.25 02/15/2022 0.01
Illinois Finance Authority 4.25 12/01/2027 0.01
Saltillo Public Improvement Distric 4.00 10/01/2024 0.01
County of Montgomery MD 4.00 11/01/2020 0.01
City of Muskegon Heights MI Water S 4.00 11/01/2021 0.01
San Antonio Water System 5.00 05/15/2026 0.01
Arizona Game & Fish Department & Co 5.00 07/01/2032 0.01
Public Finance Authority 4.12 10/01/2024 0.01
Eastern Illinois University 4.12 04/01/2022 0.01
City of Belle Isle FL 5.50 10/01/2022 0.01
Sarasota County Public Hospital Dis 3.86 10/01/2021 0.01
New Hampshire Health and Education 5.00 07/01/2023 0.01
Boston Water & Sewer Commission 5.00 11/01/2020 0.01
City of Dayton OH 4.50 12/01/2028 0.01
St Johns River Power Park 4.00 10/01/2032 0.01
Town of Ramapo NY 4.00 08/01/2021 0.01
City of West Fargo ND 4.10 11/01/2022 0.01
City of San Juan Capistrano CA 3.00 08/01/2021 0.01
Midview Local School District 3.00 11/01/2023 0.01
Pinal County Industrial Development 5.25 10/01/2022 0.01
City of Detroit MI 5.25 04/01/2020 0.01
New York City Industrial Developmen 5.00 03/01/2031 0.01
Upper Occoquan Sewage Authority 5.15 07/01/2020 0.01
Iowa Higher Education Loan Authorit 5.00 09/01/2020 0.01
Metropolitan Atlanta Rapid Transit 6.25 07/01/2020 0.01
New Jersey Housing & Mortgage Finan 5.00 05/01/2021 0.01
Illinois Medical District Commissio 5.00 06/01/2022 0.01
University of Idaho 5.25 04/01/2041 0.01
Jefferson Union High School Distric 6.25 08/01/2020 0.01
City of Harper Woods MI 4.20 05/01/2020 0.01
Village of Riverdale IL 4.80 01/01/2023 0.01
Oregon Health & Science University 0.00 07/01/2021 0.00
Florida Department of Children & Fa 5.00 10/01/2021 0.00
City of Akron OH Waterworks System 4.00 03/01/2022 0.00
Madison-Macoupin Etc Counties Commu 3.12 05/01/2028 0.00
Louisiana Local Government Environm 5.00 01/01/2021 0.00
Southwestern Illinois Development A 5.25 03/01/2023 0.00
Hays Consolidated Independent Schoo 4.50 08/15/2026 0.00
St Louis County Industrial Developm 3.00 09/01/2022 0.00
Collinsville Area Recreation Distri 4.00 12/01/2027 0.00
Health Care Facilities Authority of 1.84 12/01/2024 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
City of Reno NV 5.50 06/01/2023 0.00
Town of Ramapo NY 4.00 08/01/2020 0.00
University of New Mexico/The 6.50 06/01/2021 0.00
Red River Health Facilities Develop 4.70 01/01/2022 0.00
City of Ridgeland MS 5.38 10/01/2029 0.00
Capital Projects Finance Authority/ 5.12 10/01/2021 0.00
Missouri Housing Development Commis 4.25 11/01/2030 0.00
City of Columbia TN Waterworks Syst 5.12 12/01/2022 0.00
Borough of Mountain Lakes NJ 5.00 11/15/2020 0.00
Borden County Independent School Di 4.38 02/15/2023 0.00
Burney Road Municipal Utility Distr 4.00 09/01/2024 0.00
County of Pima AZ 4.00 07/01/2020 0.00
Laurel Highlands School District 2.25 11/01/2020 0.00
Missouri Western State University 3.00 10/01/2024 0.00
Erie County Hospital Authority 4.50 07/01/2023 0.00
Maryland Community Development Admi 4.40 07/01/2021 0.00
Tri-County Independent School Distr 4.00 02/01/2027 0.00
Industry Public Facilities Authorit 5.00 01/01/2025 0.00
City of Ontario CA 7.50 09/02/2020 0.00
Town of Cheshire MA 4.75 02/01/2024 0.00
City of College Park GA 4.38 01/01/2026 0.00
Boston Housing Authority/MA 5.00 04/01/2028 0.00
State of California 4.75 03/01/2021 0.00
Borough of Naugatuck CT 5.88 02/15/2021 0.00
Triborough Bridge & Tunnel Authorit 6.12 01/01/2021 0.00
Essex County Improvement Authority 5.00 11/01/2020 0.00
Arkansas River Power Authority 5.00 10/01/2020 0.00
Boston Housing Authority/MA 5.00 04/01/2027 0.00
Township of Deerfield OH 5.00 12/01/2025 0.00
Village of University Park IL 4.65 12/01/2023 0.00
Illinois Housing Development Author 4.60 09/01/2025 0.00
Mueller Local Government Corp 4.25 09/01/2029 0.00
Milledgeville & Baldwin County Deve 4.50 09/01/2025 0.00
California State Public Works Board 4.25 04/01/2020 0.00
University System of Maryland 4.00 04/01/2020 0.00
City of New Haven CT 4.50 08/01/2030 0.00
City of Vineland NJ 5.00 03/01/2021 0.00
Miami-Dade County Health Facilities 5.75 05/01/2021 0.00
Jefferson County Kentucky Capital P 4.38 06/01/2028 0.00
County of Stark OH 4.38 12/01/2024 0.00
Town of Winchester MA 4.38 07/01/2027 0.00
Maricopa County School District No 4.50 07/01/2024 0.00
Washington County Water Conservancy 4.00 10/01/2020 0.00
Town of Marlborough NY 4.00 06/15/2020 0.00
City of Waltham MA 4.00 09/15/2024 0.00
South Carolina Jobs-Economic Develo 4.25 08/01/2024 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
California County Tobacco Securitiz 5.75 06/01/2029 0.00
Mississippi Business Finance Corp 4.55 12/01/2028 0.00
City of Bristol VA 5.00 07/15/2021 0.00
City of Modesto CA 5.00 11/01/2023 0.00
Barstow Redevelopment Agency 4.70 09/01/2022 0.00
City of Yakima WA Irrigation System 4.50 09/01/2024 0.00
City of Ankeny IA 4.00 06/01/2026 0.00
Sunrise Lakes Phase 4 Recreation Di 4.12 08/01/2024 0.00
Boston Housing Authority/MA 4.12 04/01/2021 0.00
City of Birmingham AL 4.25 06/01/2024 0.00
County of Scioto OH 4.25 12/01/2026 0.00
Town of Natick MA 4.00 06/15/2031 0.00
Montgomery County Housing Opportuni 4.62 07/01/2032 0.00
Florida Housing Finance Corp 4.50 07/01/2024 0.00
New Jersey Higher Education Student 5.10 12/01/2026 0.00
County of Pueblo CO 4.50 12/01/2024 0.00
Pennsylvania Higher Educational Fac 5.00 06/15/2021 0.00
Westlands Water District 4.50 09/01/2023 0.00
City of Waltham MA 4.20 09/15/2027 0.00
City of Worcester MA 4.12 09/15/2023 0.00
Taylor Tax Increment Finance Author 4.00 05/01/2021 0.00
New Hampshire Municipal Bond Bank 4.00 02/15/2023 0.00
West Chicago Fire Protection Distri 4.75 01/01/2029 0.00
County of Clackamas OR 4.00 06/01/2027 0.00
Minnesota Governmental Agency Finan 4.12 03/01/2027 0.00
County of Cass MO 4.00 04/01/2020 0.00
Rhode Island Infrastructure Bank Wa 4.50 10/01/2022 0.00
North Texas Municipal Water Distric 5.12 06/01/2023 0.00
New Jersey Economic Development Aut 4.62 11/15/2020 0.00
City of Palm Bay FL 4.12 07/01/2025 0.00
City of Lodi CA Wastewater System R 4.75 10/01/2024 0.00
Township of Howell MI 4.50 06/01/2022 0.00
University of North Carolina System 4.75 10/01/2028 0.00
Jefferson County Kentucky Capital P 4.25 06/01/2022 0.00
City of Dayton OH 4.62 12/01/2029 0.00
Flat Rock Tax Increment Finance Aut 4.75 10/01/2021 0.00
Utah Associated Municipal Power Sys 4.25 06/01/2020 0.00
Arizona Board of Regents 4.38 06/01/2024 0.00
City of Worcester MA 4.20 11/01/2024 0.00
Yuma Municipal Property Corp 4.50 07/01/2025 0.00
County of Buncombe NC 4.25 06/01/2024 0.00
Lee County Public Building Authorit 4.25 09/01/2022 0.00
University System of Maryland 4.00 04/01/2021 0.00
City of Worcester MA 4.00 09/15/2021 0.00
Baldwin County Public Building Auth 4.38 06/01/2028 0.00
City of Rochester NY 4.00 10/01/2020 0.00
Mississippi Valley State University 4.00 03/01/2022 0.00
Sunrise Lakes Phase 4 Recreation Di 4.00 08/01/2022 0.00
Ravalli County School District No 7 4.00 07/01/2023 0.00
Town of North Reading MA 4.00 09/15/2023 0.00
Milton-Union Exempted Village Schoo 4.00 12/01/2024 0.00
Ypsilanti School District/MI 4.00 05/01/2020 0.00
Daphne Utilities Board 4.00 06/01/2020 0.00
Kentucky Rural Water Finance Corp 4.75 02/01/2028 0.00
City of North Mankato MN 4.00 12/01/2024 0.00
County of Haywood NC 4.12 03/01/2027 0.00
Metropolitan Government of Nashvill 4.25 05/15/2023 0.00
County of Greenville SC 4.00 04/01/2020 0.00
City of Oldsmar FL Water & Sewer Re 0.00 07/01/2020 0.00
New Jersey Economic Development Aut 3.50 09/01/2022 0.00
County of Greene OH 5.00 09/01/2024 0.00
Illinois Health Facilities Authorit 6.25 09/01/2021 0.00
Iowa Finance Authority 6.00 04/01/2021 0.00
Southern California Logistics Airpo 4.12 12/01/2020 0.00
Missouri State Environmental Improv 4.25 07/01/2026 0.00
City of Port St Lucie FL 4.38 07/01/2023 0.00
Westlands Water District 4.50 09/01/2024 0.00
University of North Carolina System 4.25 10/01/2021 0.00
King & Snohomish Counties School Di 4.25 12/01/2021 0.00
Clackamas County School District No 4.35 06/15/2025 0.00
Town of Hyde Park NY 4.10 06/01/2023 0.00
City of Grand Forks ND 4.12 12/01/2020 0.00
City of Worcester MA 4.00 11/01/2020 0.00
Mankato Independent School District 4.00 02/01/2021 0.00
New Hampshire Municipal Bond Bank 4.00 08/15/2021 0.00
Town of Willington CT 4.00 12/01/2023 0.00
Sunrise Lakes Phase 4 Recreation Di 4.00 08/01/2023 0.00
Atlanta & Fulton County Recreation 4.12 12/01/2022 0.00
Tennessee Local Development Authori 4.12 03/01/2023 0.00
City of New Prague MN 4.15 02/01/2024 0.00
Pennsylvania Higher Educational Fac 4.00 06/15/2022 0.00
Pennsylvania Higher Educational Fac 4.00 06/15/2021 0.00
Kentucky Rural Water Finance Corp 4.12 02/01/2023 0.00
New Jersey Higher Education Student 4.75 12/01/2021 0.00
Ceres Redevelopment Agency Successo 4.25 11/01/2024 0.00
Maine Health & Higher Educational F 4.20 07/01/2023 0.00
Rib Floater Trust Various States 4.13 10/01/2054 0.00
Suffolk County Industrial Developme 6.70 12/01/2020 0.00
CASH & EQUIVALENTS 0.00 -1.65