Invesco Oppenheimer Short Term Municipal Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Denton Independent School District 2.00 08/01/2044 3.28
Main Street Natural Gas Inc 4.00 04/01/2048 3.18
City of Austin/TX 5.25 05/15/2025 2.73
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 2.71
JEA Electric System Revenue 1.95 10/01/2034 2.70
Tender Option Bond Trust Receipts/C 2.10 01/01/2048 2.53
Texas Municipal Gas Acquisition & S 2.45 09/15/2027 2.44
Tender Option Bond Trust Receipts/C 2.25 09/01/2046 2.09
Deutsche Bank Spears/Lifers Trust 2.25 04/01/2052 1.99
JEA Water & Sewer System Revenue 2.02 10/01/2042 1.59
New York City Transitional Finance 1.97 11/01/2029 1.59
Tender Option Bond Trust Receipts/C 2.40 12/01/2029 1.57
Tender Option Bond Trust Receipts/C 2.30 12/01/2050 1.52
State of Texas 2.06 06/01/2042 1.51
Will County Community Unit School D 0.00 11/01/2023 1.50
Kent Hospital Finance Authority 5.50 11/15/2025 1.08
State of Connecticut 5.00 06/01/2025 1.04
New Jersey Transportation Trust Fun 5.50 12/15/2019 0.99
Tender Option Bond Trust Receipts/C 2.00 02/01/2049 0.95
Texas City Industrial Development C 7.38 10/01/2020 0.88
Tender Option Bond Trust Receipts/C 2.40 07/01/2033 0.88
Commonwealth of Massachusetts 2.88 11/01/2019 0.87
City of Whittier CA 4.90 06/01/2026 0.86
City of New York NY 5.00 10/01/2022 0.81
State of Texas 4.00 08/29/2019 0.80
Rib Floater Trust Various States 1.95 02/15/2035 0.80
Tender Option Bond Trust Receipts/C 2.25 03/01/2062 0.80
Tender Option Bond Trust Receipts/C 2.15 06/01/2037 0.80
Tender Option Bond Trust Receipts/C 2.15 07/01/2058 0.80
State of Texas 1.95 06/01/2050 0.80
Indiana Transportation Finance Auth 5.50 12/01/2022 0.78
City of Alhambra CA 6.75 09/01/2023 0.78
Gary Sanitary District 5.05 01/15/2029 0.74
Colorado Health Facilities Authorit 2.02 01/01/2035 0.73
Township of Lyndhurst NJ 2.75 09/12/2019 0.72
Tender Option Bond Trust Receipts/C 2.20 11/01/2047 0.72
State of Illinois 5.00 08/01/2022 0.65
New Jersey Economic Development Aut 5.25 07/01/2025 0.64
Kentucky State Property & Building 5.00 08/01/2020 0.63
Maryland Health & Higher Educationa 5.00 08/15/2027 0.63
North Central Texas Health Facility 5.75 06/01/2026 0.61
State of Illinois 5.00 01/01/2023 0.59
City of Koyukuk AK 7.00 10/01/2023 0.58
Centerpoint Intermodal Center Progr 4.00 06/15/2023 0.57
New Jersey Economic Development Aut 5.00 06/15/2023 0.56
New Jersey Economic Development Aut 5.50 09/01/2024 0.56
State Public School Building Author 5.00 06/01/2023 0.56
City of New York NY 5.00 08/01/2022 0.55
Chicago Board of Education 6.00 01/01/2020 0.53
South Carolina Jobs-Economic Develo 3.00 08/01/2020 0.52
Mid-Bay Bridge Authority 6.88 10/01/2022 0.51
State of Connecticut 3.65 06/01/2020 0.49
Kentucky State Property & Building 5.00 05/01/2028 0.49
Pennsylvania Convention Center Auth 6.00 09/01/2019 0.49
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.47
Anaheim Public Financing Authority 6.00 09/01/2024 0.46
State of Connecticut 5.00 11/01/2025 0.46
Kentucky State Property & Building 5.00 05/01/2027 0.46
State of Connecticut 5.00 03/01/2027 0.45
City of Chicago IL 0.00 01/01/2024 0.43
New Jersey Transportation Trust Fun 5.50 12/15/2020 0.42
Deutsche Bank Spears/Lifers Trust 2.30 03/01/2042 0.42
District of Columbia Water & Sewer 5.50 10/01/2023 0.42
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.41
Pittsburgh Water & Sewer Authority 2.39 09/01/2040 0.40
DeKalb County Housing Authority 2.15 01/01/2021 0.40
Tender Option Bond Trust Receipts/C 2.40 09/01/2027 0.39
Morgan County Hospital Authority/GA 2.75 09/01/2019 0.38
St Lucie County FL Water & Sewer Di 6.00 10/01/2020 0.37
Chicago Board of Education 0.00 12/01/2020 0.36
Fullerton Public Financing Authorit 5.00 09/01/2024 0.36
Housing & Redevelopment Authority o 2.75 02/01/2022 0.36
Massachusetts School Building Autho 5.00 08/15/2025 0.35
Housing & Redevelopment Authority o 3.75 09/01/2021 0.34
Southeast Wisconsin Professional Ba 5.50 12/15/2026 0.33
New Jersey Transportation Trust Fun 5.75 06/15/2020 0.33
Main Street Natural Gas Inc 4.00 08/01/2048 0.32
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.32
Tender Option Bond Trust Receipts/C 2.25 08/01/2046 0.32
Tender Option Bond Trust Receipts/C 2.14 03/01/2042 0.31
Casino Reinvestment Development Aut 5.00 11/01/2023 0.31
State of Illinois 5.00 10/01/2022 0.30
City of Atlantic Beach FL 3.00 11/15/2023 0.30
State of Washington 5.00 07/01/2023 0.29
Florida Housing Finance Corp 3.65 07/01/2041 0.29
County of Burleigh ND Multi-County 3.25 11/01/2023 0.28
Health & Educational Facilities Aut 5.00 04/01/2026 0.28
State of Connecticut 5.00 11/01/2028 0.28
New Jersey Economic Development Aut 5.50 09/01/2023 0.27
Tennessee Energy Acquisition Corp 5.00 02/01/2022 0.27
Kentucky Asset Liability Commission 2.28 11/01/2025 0.26
New Jersey Economic Development Aut 5.00 03/01/2025 0.26
Massachusetts Health & Educational 5.00 07/15/2027 0.26
Erie County Hospital Authority 7.00 07/01/2027 0.26
State of Ohio 5.00 12/01/2023 0.26
County of Luzerne PA 5.00 11/15/2023 0.25
City of Elmira City NY 3.75 07/16/2019 0.25
SA Energy Acquisition Public Facili 5.50 08/01/2020 0.25
Michigan State Building Authority 5.00 10/15/2026 0.24
Cleveland Department of Public Util 5.50 01/01/2021 0.24
Wisconsin Health & Educational Faci 2.65 11/01/2020 0.24
Tender Option Bond Trust Receipts/C 2.15 10/15/2019 0.24
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.23
North Carolina Medical Care Commiss 3.55 10/01/2024 0.23
Pennsylvania Economic Development F 8.00 05/01/2029 0.23
New Hampshire Health and Education 3.50 07/01/2022 0.22
Upper Occoquan Sewage Authority 5.15 07/01/2020 0.22
Maricopa County Pollution Control C 5.00 06/01/2035 0.22
Duluth Independent School District 5.00 02/01/2023 0.21
Sacramento City Financing Authority 5.40 11/01/2020 0.21
Massachusetts Bay Transportation Au 07/01/2020 0.21
County of Luzerne PA 5.00 05/15/2023 0.20
Ohio Higher Educational Facility Co 2.98 12/01/2023 0.20
Harris County Municipal Utility Dis 2.00 09/01/2019 0.20
Metropolitan Transportation Authori 4.00 08/15/2019 0.20
City of Charlotte NC 3.00 06/01/2022 0.20
St Johns River Power Park 5.00 10/01/2021 0.19
Oklahoma Development Finance Author 5.00 07/01/2025 0.19
State of Illinois 5.00 11/01/2025 0.18
County of Luzerne PA 5.00 05/15/2022 0.18
Chicago State University 5.50 12/01/2023 0.18
West Virginia Hospital Finance Auth 5.12 09/01/2023 0.18
New Jersey Economic Development Aut 5.00 03/01/2023 0.18
State of Illinois 4.00 05/01/2024 0.18
Houston Healthcare System Inc 5.00 10/01/2031 0.18
Massachusetts Development Finance A 5.00 10/01/2022 0.17
University of Illinois 5.25 10/01/2022 0.17
Pottsville Hospital Authority/PA 5.75 07/01/2022 0.17
Board of Managers Joint Guadalupe C 5.00 12/01/2024 0.16
County of Minnehaha SD 2.12 12/01/2020 0.16
Ohio Air Quality Development Author 5.62 12/31/2049 0.16
Kansas Development Finance Authorit 5.00 11/15/2023 0.16
Dakota County Community Development 3.80 07/01/2022 0.16
Westpark Community Facility Distric 4.00 07/15/2025 0.16
Sacramento City Financing Authority 5.40 11/01/2020 0.16
Housing & Redevelopment Authority o 3.75 03/01/2021 0.15
Cook County Community College Distr 5.00 12/01/2021 0.15
City of Minneapolis MN 3.75 11/01/2021 0.15
Florida Municipal Power Agency 5.00 10/01/2024 0.15
Chicago Board of Education 0.00 12/01/2021 0.15
Philadelphia Authority for Industri 5.00 04/01/2033 0.15
Village of Melrose Park IL 5.00 12/15/2022 0.15
Ohio Higher Educational Facility Co 6.00 10/01/2021 0.15
Camden County Improvement Authority 5.00 12/01/2027 0.15
Tobacco Settlement Financing Corp/L 5.00 05/15/2020 0.14
Michigan Finance Authority 5.00 02/01/2022 0.14
New Jersey Transportation Trust Fun 5.00 06/15/2025 0.14
Fort Bend County Levee Improvement 3.62 09/01/2029 0.14
Village of Johnson City NY 4.00 10/03/2019 0.14
Bangor Area School District 2.50 03/15/2023 0.14
New York State Urban Development Co 5.70 04/01/2020 0.14
Wisconsin Center District 5.25 12/15/2023 0.14
New Jersey Building Authority 5.00 06/15/2025 0.14
Louisiana Public Facilities Authori 0.00 10/01/2020 0.14
Maine Educational Loan Authority 4.75 12/01/2024 0.13
New Jersey Economic Development Aut 5.00 06/15/2022 0.13
Illinois Finance Authority 5.00 07/01/2021 0.13
New Mexico Hospital Equipment Loan 4.75 07/01/2022 0.13
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.13
County of Luzerne PA 6.75 11/01/2023 0.12
Pennsylvania Turnpike Commission 2.50 12/01/2023 0.12
Casino Reinvestment Development Aut 5.25 01/01/2024 0.12
City of Horace ND 2.50 08/01/2021 0.12
Montgomery County Higher Education 5.00 10/01/2022 0.12
St Louis County Industrial Developm 5.00 09/01/2023 0.12
California Statewide Communities De 5.00 09/02/2022 0.12
Southglenn Metropolitan District 3.00 12/01/2021 0.11
County of Butler OH 5.50 11/01/2022 0.11
Wilkes-Barre Area School District/P 5.00 08/01/2026 0.11
Summit Academy North 4.00 11/01/2024 0.11
Massachusetts Bay Transportation Au 7.00 03/01/2021 0.11
Regional Transportation Authority 6.70 11/01/2021 0.11
Buffalo & Erie County Industrial La 5.00 04/01/2022 0.11
Municipal Electric Authority of Geo 2.91 01/01/2021 0.11
Montgomery County Higher Education 5.00 10/01/2024 0.10
Board of Managers Joint Guadalupe C 5.00 12/01/2023 0.10
Industrial Development Authority of 7.62 03/01/2031 0.10
Bristol Industrial Development Boar 0.00 12/01/2019 0.10
Southwestern Illinois Development A 6.38 11/01/2023 0.10
New York Local Government Assistanc 5.00 04/01/2021 0.10
New Jersey Building Authority 5.00 06/15/2025 0.10
Public Finance Authority 5.00 07/01/2019 0.09
Wilkes-Barre Area School District/P 5.00 08/01/2024 0.09
Clackamas County Hospital Facility 2.80 05/15/2024 0.09
City of Pikeville KY 6.25 03/01/2024 0.09
New Jersey Transportation Trust Fun 5.50 12/15/2022 0.09
Illinois Finance Authority 5.00 07/01/2023 0.09
Capital Trust Agency Inc 3.50 07/01/2025 0.09
New Jersey Educational Facilities A 5.00 06/15/2026 0.09
City of New York NY 5.00 08/01/2019 0.09
Illinois Finance Authority 5.00 07/01/2022 0.09
State of Connecticut 5.00 06/01/2024 0.09
Fort Bend County Levee Improvement 4.05 09/01/2027 0.09
Washington County Redevelopment Aut 5.00 07/01/2028 0.09
Madison-Macoupin Etc Counties Commu 5.00 11/01/2021 0.09
Cook County Community High School D 5.50 12/01/2019 0.09
Valdosta & Lowndes County Hospital 5.00 10/01/2020 0.09
Inglewood Unified School District S 5.25 10/15/2021 0.08
Port Authority of New York & New Je 5.00 12/01/2020 0.08
Village of Minooka IL 5.00 01/01/2022 0.08
Texas Municipal Gas Acquisition & S 5.00 12/15/2020 0.08
Industrial Development Authority of 3.90 09/01/2024 0.08
Reading School District 3.12 04/01/2024 0.08
University of Illinois 5.25 10/01/2026 0.08
Rhode Island Student Loan Authority 3.25 12/01/2022 0.08
Casino Reinvestment Development Aut 5.25 01/01/2022 0.08
Valdosta & Lowndes County Hospital 5.00 10/01/2024 0.08
Grays Harbor County Public Hospital 3.00 08/01/2019 0.08
New Jersey Economic Development Aut 5.25 07/01/2025 0.08
Municipal Electric Authority of Geo 2.91 01/01/2020 0.08
Tarrant County Cultural Education F 3.88 11/15/2022 0.08
Howell Mountain Elementary School D 0.00 08/01/2027 0.08
Bristol Industrial Development Boar 0.00 12/01/2020 0.08
Mississippi Development Bank 5.00 10/01/2023 0.07
Imperial Public Financing Authority 5.00 10/15/2020 0.07
Harris County Municipal Utility Dis 3.50 09/01/2019 0.07
Massachusetts Water Resources Autho 6.50 07/15/2019 0.07
City of Vernon CA Electric System R 5.12 08/01/2021 0.07
City of Chicago IL Waterworks Reven 5.00 11/01/2025 0.07
Corning Community School District/I 4.12 05/01/2023 0.07
Gary Chicago International Airport 5.50 02/01/2025 0.07
Mississippi Development Bank 5.25 12/01/2022 0.07
RiverSouth Authority 5.75 12/01/2027 0.07
Tinicum Township Delaware County Se 4.25 09/01/2022 0.07
Imperial Public Financing Authority 5.00 10/15/2019 0.07
Public Building Commission of Chica 7.00 01/01/2020 0.07
City of Raytown MO 5.12 12/01/2025 0.07
Commonwealth of Massachusetts 06/01/2020 0.07
New York State Dormitory Authority 4.80 12/01/2023 0.07
City of Michigan City IN 4.50 01/01/2026 0.07
Stroudsburg Area School District 3.00 04/01/2027 0.07
Brushy Creek Municipal Utility Dist 4.00 06/01/2021 0.07
Cook County School District No 88 B 4.10 12/01/2023 0.07
Public Finance Authority 144A 4.00 12/01/2020 0.06
Timber Lane Utility District 3.00 08/01/2020 0.06
Clackamas County Hospital Facility 3.20 05/15/2025 0.06
New York Counties Tobacco Trust VI 5.00 06/01/2023 0.06
Natomas Unified School District 5.95 09/01/2021 0.06
Will County School District No 88A 4.10 10/01/2025 0.06
City of Chicago IL 5.12 01/01/2022 0.06
Dutchess County Industrial Developm 5.00 08/01/2022 0.06
El Paso County Hospital District 5.00 08/15/2025 0.06
Orange County Funding Corp 4.00 07/01/2024 0.06
Central Puget Sound Regional Transi 5.25 02/01/2021 0.06
Riverside County Community Faciliti 5.00 09/01/2020 0.06
Palomar Health 5.50 11/01/2019 0.06
State of Illinois 6.25 12/15/2020 0.06
Missouri Development Finance Board 6.00 06/01/2020 0.06
Cleveland-Cuyahoga County Port Auth 5.75 11/15/2020 0.06
Clifton Higher Education Finance Co 5.00 08/15/2021 0.05
Florence-Darlington Commission for 5.00 03/01/2028 0.05
Cook County School District No 159 0.00 12/01/2020 0.05
District of Columbia 5.00 07/01/2023 0.05
Riverside County Community Faciliti 5.00 09/01/2019 0.05
Housing & Redevelopment Authority o 4.50 07/01/2028 0.05
Grant Road Public Utility District 3.00 10/01/2019 0.05
Health Care Authority for Baptist H 5.00 11/15/2021 0.05
West De Pere School District 2.25 10/01/2022 0.05
Imperial Public Financing Authority 5.00 10/15/2020 0.05
Santa Clarita Community Facilities 5.00 11/15/2020 0.05
Collinsville Area Recreation Distri 4.50 12/01/2023 0.05
Kankakee County Community Unit Scho 5.00 02/01/2020 0.05
Harris County Municipal Utility Dis 3.00 09/01/2019 0.05
Massachusetts Development Finance A 6.00 08/01/2021 0.05
Town of Merrillville IN 5.05 04/01/2026 0.05
Northern Illinois University 4.00 09/01/2019 0.05
Private Colleges & Universities Aut 5.00 10/01/2020 0.05
Harris County Municipal Utility Dis 2.75 12/01/2019 0.05
California Pollution Control Financ 7.00 07/01/2022 0.05
Jefferson Union High School Distric 6.25 08/01/2020 0.05
Imperial Public Financing Authority 5.00 10/15/2019 0.05
South Lake County Hospital District 6.00 04/01/2029 0.05
San Diego Community Facilities Dist 5.00 09/01/2021 0.04
Northern Inyo County Local Hospital 6.00 12/01/2021 0.04
Bonaventure Development District 5.12 11/01/2022 0.04
Philadelphia Authority for Industri 6.25 06/15/2023 0.04
Harris County Flood Control Distric 5.00 10/01/2023 0.04
Arlington Higher Education Finance 4.00 06/15/2026 0.04
Harris County Cultural Education Fa 5.00 10/01/2029 0.04
Boston Water & Sewer Commission 5.25 11/01/2019 0.04
New York Counties Tobacco Trust VI 5.00 06/01/2026 0.04
Beaumont Financing Authority 5.00 09/01/2023 0.04
North Caldwell School District 4.00 02/15/2023 0.04
Fort Bend County Municipal Utility 3.00 09/01/2019 0.04
St Mary Hospital Authority 5.00 11/15/2021 0.04
McGee Creek Authority 6.00 01/01/2023 0.04
County of Luzerne PA 7.00 11/01/2026 0.04
New Rochelle City School District 4.00 11/15/2020 0.04
County of Cobb GA Water & Sewerage 5.00 07/01/2022 0.04
Cook County School District No 127 3.75 12/01/2020 0.04
City of Newark NJ 5.00 07/15/2019 0.04
Oswayo Valley School District 2.00 02/15/2020 0.04
Allegheny County Higher Education B 5.00 10/15/2026 0.04
Fort Bend County Municipal Utility 3.00 09/01/2019 0.04
Massachusetts Health & Educational 5.00 07/15/2022 0.04
Beaumont Financing Authority 5.00 09/01/2022 0.04
New Jersey Transportation Trust Fun 5.25 06/15/2026 0.04
Coatesville Area School District Bu 5.00 12/01/2024 0.04
Chicago Board of Education 0.00 12/01/2022 0.04
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.04
City of Chicago IL 5.25 01/01/2020 0.04
Tennessee Energy Acquisition Corp 5.25 09/01/2019 0.04
New Jersey Health Care Facilities F 5.00 09/15/2023 0.04
Coatesville Area School District Bu 5.00 12/01/2023 0.04
Urban Redevelopment Authority of Pi 4.20 10/20/2024 0.04
Coatesville Area School District Bu 5.00 12/01/2022 0.04
New Hope Cultural Education Facilit 5.00 04/01/2024 0.03
City of Robstown TX 0.00 03/01/2024 0.03
County of Minnehaha SD 6.00 12/01/2023 0.03
City of Hueytown AL 2.60 02/15/2026 0.03
Village of Bradley IL 5.00 01/01/2022 0.03
New Jersey Economic Development Aut 5.00 06/15/2020 0.03
Indiana Finance Authority 5.00 11/01/2019 0.03
Public Finance Authority 4.00 01/01/2024 0.03
Harris County Municipal Utility Dis 3.00 09/01/2026 0.03
New Hope Cultural Education Facilit 5.00 04/01/2023 0.03
Harris County Fresh Water Supply Di 3.00 09/01/2019 0.03
Iroquois & Kankakee Counties Commun 4.12 11/01/2019 0.03
Sto Rox School District/PA 2.75 12/15/2019 0.03
Santa Clarita Community Facilities 5.00 11/15/2021 0.03
Village of Bradley IL 5.00 01/01/2021 0.03
City of Monroe LA 3.00 03/01/2020 0.03
New Hope Cultural Education Facilit 5.00 04/01/2022 0.03
City of Wayne MI 4.40 10/01/2021 0.03
Mobile Improvement District 4.00 08/01/2020 0.03
New York Counties Tobacco Trust VI 5.00 06/01/2021 0.03
Colorado Health Facilities Authorit 5.25 07/01/2024 0.03
City of Hazleton PA 4.10 12/01/2019 0.03
Northeast Travis County Utility Dis 3.00 09/01/2020 0.03
Village of Bradley IL 5.00 01/01/2020 0.03
New York Counties Tobacco Trust VI 4.00 06/01/2020 0.03
Harris County Municipal Utility Dis 2.00 09/01/2019 0.03
Oklahoma Municipal Power Authority 5.75 01/01/2024 0.03
Harris County Municipal Utility Dis 3.50 09/01/2019 0.03
Harris County Municipal Utility Dis 3.00 09/01/2019 0.03
Tampa Sports Authority 5.75 10/01/2020 0.03
City of Pikeville KY 6.25 03/01/2024 0.03
City of Newark NJ 5.00 07/15/2019 0.03
Coatesville Area School District Bu 5.00 12/01/2021 0.03
Sterling Park District 4.00 12/15/2019 0.03
Harris County Municipal Utility Dis 4.00 09/01/2020 0.03
Harris County Water Control & Impro 3.00 09/01/2019 0.03
New York Counties Tobacco Trust VI 5.00 06/01/2022 0.03
Public Housing Capital Fund Revenue 5.00 07/01/2022 0.03
Village of Matteson IL 4.00 12/01/2019 0.02
Sarasota County Public Hospital Dis 5.25 07/01/2024 0.02
City of Atlantic City NJ 5.00 03/01/2027 0.02
Bridgestone Municipal Utility Distr 5.50 11/01/2020 0.02
Santa Clarita Community Facilities 5.00 11/15/2019 0.02
Collinsville Area Recreation Distri 4.40 12/01/2022 0.02
St Clair County School District No 5.10 01/01/2020 0.02
Fort Bend County Municipal Utility 3.00 09/01/2019 0.02
Sienna Plantation Municipal Utility 2.00 10/01/2019 0.02
Snohomish County Public Utility Dis 6.80 01/01/2020 0.02
Industrial Development Authority of 4.12 07/01/2029 0.02
Kansas City Industrial Development 4.25 04/01/2026 0.02
Philadelphia Regional Port Authorit 5.00 09/01/2019 0.02
Vallejo Sanitation & Flood Control 5.00 07/01/2019 0.02
Private Colleges & Universities Aut 5.25 06/01/2021 0.02
Town of Oyster Bay NY 3.25 08/01/2019 0.02
Pinal County Unified School Distric 4.00 07/01/2020 0.02
Westlands Water District 5.00 09/01/2022 0.02
Fairfax County Industrial Developme 5.25 08/15/2019 0.02
Harris County Water Control & Impro 4.00 10/01/2019 0.02
Garland Independent School District 3.00 02/15/2020 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
Charyl Stockwell Academy 4.88 10/01/2023 0.02
Cobb-Marietta Coliseum & Exhibit Ha 5.25 10/01/2019 0.02
County of Seminole FL Water & Sewer 6.00 10/01/2019 0.02
Cook County School District No 148 4.50 12/01/2027 0.02
Elizabethton Health & Educational F 7.00 07/01/2020 0.02
Lubbock Independent School District 4.00 02/15/2020 0.02
Harris County Municipal Utility Dis 2.00 09/01/2019 0.02
Village of Bellwood IL 5.00 12/01/2026 0.02
City of Chicago IL 5.00 01/01/2027 0.02
City of North Chicago IL 4.00 11/01/2019 0.02
City of Aurora CO 5.00 12/01/2027 0.02
Harris County Municipal Utility Dis 2.00 10/01/2019 0.02
Fort Bend County Municipal Utility 2.00 09/01/2019 0.02
Castaic Union School District 0.00 11/01/2019 0.02
Chicago Board of Education 5.50 12/01/2023 0.02
City of Kansas City MO Water Revenu 4.75 12/01/2028 0.02
City of Burlington VT 5.00 11/01/2021 0.02
County of Bibb AL 2.40 05/01/2025 0.02
City of Farmington NM 5.00 06/01/2023 0.02
Fort Bend County Municipal Utility 3.00 09/01/2019 0.02
Fort Bend County Municipal Utility 3.00 09/01/2019 0.02
City of Pinson AL 2.75 07/01/2026 0.02
City of Woodbury MN 3.65 12/01/2020 0.02
Bolingbrook Park District Finance C 5.25 01/01/2020 0.02
Riverside County Redevelopment Succ 6.50 12/01/2021 0.02
City of Seguin TX 4.00 09/01/2024 0.02
Alabama Public Housing Authorities 4.45 01/01/2024 0.02
City of Arlington MN 3.00 12/01/2019 0.02
Connecticut State Health & Educatio 3.00 07/01/2020 0.02
California Statewide Communities De 5.00 11/01/2019 0.02
City of Allen Park MI 4.00 04/01/2020 0.02
City of Wetumpka AL 2.85 11/01/2022 0.02
University of New Mexico/The 6.00 06/01/2021 0.02
Industrial Development Authority of 5.00 09/01/2026 0.01
City of Muskegon Heights MI Water S 4.00 11/01/2026 0.01
Daleville Board of Education 2.80 10/01/2022 0.01
Boston Water & Sewer Commission 5.25 11/01/2019 0.01
Saltillo Public Improvement Distric 4.00 10/01/2025 0.01
City of Chicago IL 5.00 01/01/2027 0.01
California State Public Works Board 4.50 10/01/2026 0.01
Town of Darien CT 4.00 07/15/2019 0.01
West De Pere School District 2.60 10/01/2025 0.01
Public Finance Authority 4.12 10/01/2024 0.01
Jefferson County Industrial Develop 4.75 01/01/2020 0.01
Philadelphia Authority for Industri 5.00 08/01/2020 0.01
City of Belle Isle FL 5.50 10/01/2022 0.01
Rhode Island Student Loan Authority 4.10 12/01/2019 0.01
Iowa Higher Education Loan Authorit 5.00 09/01/2020 0.01
Frontier Local School District 6.50 12/01/2019 0.01
Oklahoma Development Finance Author 4.00 12/01/2023 0.01
University of Alaska 4.00 10/01/2023 0.01
City of Rowlett TX 4.90 09/15/2024 0.01
Pinellas County Educational Facilit 6.12 09/15/2021 0.01
County of Maverick TX 5.00 03/01/2020 0.01
City of Thomasville AL 4.00 02/15/2027 0.01
Fort Bend County Municipal Utility 2.00 09/01/2019 0.01
Tobacco Securitization Authority of 4.75 06/01/2025 0.01
Illinois Finance Authority 4.25 12/01/2027 0.01
New Jersey Economic Development Aut 3.50 09/01/2022 0.01
City of Vernon CA Electric System R 5.12 08/01/2021 0.01
State of Illinois 6.50 06/15/2022 0.01
Spencer Road Public Utility Distric 2.00 09/01/2019 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
County of Riverside CA 5.00 09/02/2019 0.01
Michigan State Housing Development 4.75 10/01/2019 0.01
Village of Riverdale IL 4.80 01/01/2023 0.01
Southwestern Illinois Development A 5.25 03/01/2023 0.01
Fort Bend County Municipal Utility 2.00 09/01/2019 0.01
Saltillo Public Improvement Distric 4.00 10/01/2024 0.01
Fort Bend County Municipal Utility 5.00 09/01/2019 0.01
City of Muskegon Heights MI Water S 4.00 11/01/2021 0.01
City of Chicago IL 5.00 12/01/2020 0.01
Arizona Game & Fish Department & Co 5.00 07/01/2032 0.01
Eastern Illinois University 4.12 04/01/2022 0.01
Sarasota County Public Hospital Dis 0.00 10/01/2021 0.01
Williamson County Municipal Utility 4.75 08/15/2019 0.01
City of Round Rock TX 4.00 08/15/2024 0.01
Carmel Redevelopment Authority 5.00 08/01/2019 0.01
Boston Water & Sewer Commission 5.00 11/01/2020 0.01
City of West Fargo ND 4.10 11/01/2022 0.01
Town of Monroe CT 4.00 05/01/2022 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 Bryan TX Waterworks & Sewer 4.12 07/01/2023 0.01
County of Snohomish WA 4.00 12/01/2019 0.01
Waverly-Shell Rock Community School 3.62 06/01/2023 0.01
City of San Juan Capistrano CA 3.00 08/01/2021 0.01
City of Detroit MI 5.25 04/01/2020 0.01
Triborough Bridge & Tunnel Authorit 6.12 01/01/2021 0.01
Upper Occoquan Sewage Authority 5.15 07/01/2020 0.01
St Louis County Industrial Developm 3.00 09/01/2022 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
City of Brentwood MO 3.20 11/01/2021 0.01
Illinois Medical District Commissio 5.00 06/01/2022 0.01
University of Idaho 5.25 04/01/2041 0.01
City of Harper Woods MI 4.20 05/01/2020 0.01
Red River Health Facilities Develop 4.70 01/01/2022 0.01
Missouri Housing Development Commis 4.25 11/01/2030 0.01
Springfield Public Building Corp 0.00 06/01/2025 0.01
City of Ontario CA 7.50 09/02/2020 0.01
Florida Department of Children & Fa 5.00 10/01/2021 0.01
City of Akron OH Waterworks System 4.00 03/01/2022 0.01
Capital Projects Finance Authority/ 5.12 10/01/2021 0.01
Oregon Health & Science University 0.00 07/01/2021 0.01
Fort Bend County Municipal Utility 4.00 09/01/2026 0.01
Missouri State Environmental Improv 5.50 07/01/2019 0.01
Borough of Naugatuck CT 5.88 02/15/2021 0.01
Arkansas River Power Authority 5.00 10/01/2020 0.01
Massachusetts Health & Educational 5.25 12/01/2019 0.01
Georgia Municipal Association Inc 5.00 12/01/2023 0.01
Collinsville Area Recreation Distri 4.00 12/01/2027 0.01
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
Essex County Improvement Authority 5.00 11/01/2020 0.00
City of Ridgeland MS 5.38 10/01/2029 0.00
Miami-Dade County Health Facilities 5.75 05/01/2021 0.00
City of San Antonio TX Airport Syst 5.25 07/01/2032 0.00
Borough of Mountain Lakes NJ 5.00 11/15/2020 0.00
Harris County Flood Control Distric 5.00 10/01/2020 0.00
California State Public Works Board 5.25 09/01/2019 0.00
Rhode Island Commerce Corp 5.00 11/01/2019 0.00
Town of Cheshire MA 4.75 02/01/2024 0.00
City of Columbia TN Waterworks Syst 5.12 12/01/2022 0.00
District of Columbia 5.00 06/01/2032 0.00
Texas Woman's University 4.38 07/01/2029 0.00
City of Bristol VA 4.25 07/15/2026 0.00
University of Alabama/The 4.38 07/01/2027 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
City of Sandusky OH 4.00 12/01/2019 0.00
City of Kansas City MO Water Revenu 4.00 12/01/2019 0.00
County of Pima AZ 4.00 07/01/2020 0.00
Paducah Electric Plant Board 4.50 10/01/2023 0.00
New York City Trust for Cultural Re 5.00 12/01/2029 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 College Park GA 4.38 01/01/2026 0.00
Eaton Rapids Public Schools 4.00 05/01/2020 0.00
Ralph C Mahar Regional School Distr 4.00 08/01/2019 0.00
Umatilla County Hospital Facility A 4.75 05/01/2029 0.00
Lakeville Independent School Distri 5.00 02/01/2020 0.00
Boston Housing Authority/MA 5.00 04/01/2028 0.00
State of California 4.75 03/01/2021 0.00
City of Kansas City MO Water Revenu 4.00 12/01/2021 0.00
State of Connecticut 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
Illinois Housing Development Author 4.60 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
Milledgeville & Baldwin County Deve 4.50 09/01/2025 0.00
City of Modesto CA 5.00 11/01/2023 0.00
City of Vineland NJ 5.00 03/01/2021 0.00
City of New Haven CT 4.50 08/01/2030 0.00
New Jersey Higher Education Student 5.10 12/01/2026 0.00
California County Tobacco Securitiz 5.75 06/01/2029 0.00
California State Public Works Board 5.50 10/01/2019 0.00
Arkansas Development Finance Author 5.25 11/01/2019 0.00
County of Stark OH 4.38 12/01/2024 0.00
Jefferson County Capital Projects C 4.38 06/01/2028 0.00
Southern Minnesota Municipal Power 4.50 01/01/2020 0.00
Valdosta Housing Authority 4.50 08/01/2028 0.00
Florida Water Pollution Control Fin 4.62 01/15/2023 0.00
Town of Winchester MA 4.38 07/01/2027 0.00
Washington County Water Conservancy 4.00 10/01/2020 0.00
County of Bexar TX 4.12 08/15/2019 0.00
Clay County Reorganized School Dist 4.25 03/01/2020 0.00
City of Waltham MA 4.00 09/15/2024 0.00
Town of Marlborough NY 4.00 06/15/2020 0.00
Maricopa County School District No 4.50 07/01/2024 0.00
Leslie Public Schools 4.00 05/01/2023 0.00
County of Johnson MO 4.12 12/01/2019 0.00
Northpointe Water Control & Improve 4.25 09/01/2027 0.00
South Carolina Jobs-Economic Develo 4.25 08/01/2024 0.00
City of Maryville MO Combined Water 4.20 01/01/2032 0.00
Lawrence Township School Building C 5.00 07/10/2019 0.00
Mississippi Business Finance Corp 4.55 12/01/2028 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
City of Bristol VA 5.00 07/15/2021 0.00
City of Howell MI 4.05 03/01/2020 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 Bristol VA 4.25 07/15/2025 0.00
Sunrise Lakes Phase 4 Recreation Di 4.12 08/01/2024 0.00
Gregory-Portland Independent School 4.00 08/15/2024 0.00
Rocklin Unified School District Com 4.12 09/01/2019 0.00
Rocklin Unified School District Com 4.12 09/01/2019 0.00
City of Ankeny IA 4.00 06/01/2026 0.00
Boston Housing Authority/MA 4.12 04/01/2021 0.00
City of Arvada CO Water Revenue 4.00 11/01/2019 0.00
Town of Natick MA 4.00 06/15/2031 0.00
County of Clermont OH Sewer System 4.00 08/01/2019 0.00
County of Scioto OH 4.25 12/01/2026 0.00
Fort Bend County Municipal Utility 4.00 09/01/2019 0.00
Montgomery County Housing Opportuni 4.62 07/01/2032 0.00
Florida Housing Finance Corp 4.50 07/01/2024 0.00
Oklahoma County Home Finance Author 4.30 10/01/2020 0.00
Umatilla County Hospital Facility A 5.00 05/01/2022 0.00
Missouri State Environmental Improv 5.00 01/01/2020 0.00
New Jersey Economic Development Aut 4.62 11/15/2020 0.00
Westlands Water District 4.50 09/01/2023 0.00
County of Pueblo CO 4.50 12/01/2024 0.00
Western Michigan University 4.25 11/15/2021 0.00
City of Waltham MA 4.20 09/15/2027 0.00
Cutler-Orosi Joint Unified School D 4.12 08/01/2019 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
City of Chicago IL 4.25 12/01/2026 0.00
Minnesota Governmental Agency Finan 4.12 03/01/2027 0.00
City of Oldsmar FL Water & Sewer Re 0.00 07/01/2020 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
Illinois Health Facilities Authorit 6.25 09/01/2021 0.00
Southern California Logistics Airpo 4.12 12/01/2020 0.00
City of Winter Park FL Electric Rev 4.50 10/01/2024 0.00
North Texas Municipal Water Distric 5.12 06/01/2023 0.00
City of Lodi CA Wastewater System R 4.75 10/01/2024 0.00
Jefferson County Capital Projects C 4.25 06/01/2022 0.00
City of Palm Bay FL 4.12 07/01/2025 0.00
City of Lynn MA 4.50 07/15/2024 0.00
Baldwin County Public Building Auth 4.38 06/01/2028 0.00
City of Carlsbad NM Joint Water & S 4.62 06/01/2024 0.00
Gary Community School Corp 4.60 07/15/2023 0.00
Township of Howell MI 4.50 06/01/2022 0.00
County of Buncombe NC 4.25 06/01/2024 0.00
University of North Carolina System 4.75 10/01/2028 0.00
Lee County Public Building Authorit 4.25 09/01/2022 0.00
Sunrise Lakes Phase 4 Recreation Di 4.00 08/01/2022 0.00
Flat Rock Tax Increment Finance Aut 4.75 10/01/2021 0.00
Olmsted Falls City School District 4.40 12/01/2019 0.00
Arizona Board of Regents 4.38 06/01/2024 0.00
Kentucky Rural Water Finance Corp 4.75 02/01/2028 0.00
Ravalli County School District No 7 4.00 07/01/2023 0.00
Utah Associated Municipal Power Sys 4.25 06/01/2020 0.00
City of Hutchins TX 4.00 02/15/2025 0.00
City of Grand Forks ND 4.12 12/01/2020 0.00
County of Haywood NC 4.12 03/01/2027 0.00
City of Worcester MA 4.20 11/01/2024 0.00
City of Rochester NY 4.00 10/01/2020 0.00
City of North Mankato MN 4.00 12/01/2024 0.00
County of Caroline MD 4.00 11/01/2021 0.00
City of Birmingham AL 4.25 06/01/2024 0.00
Milton-Union Exempted Village Schoo 4.00 12/01/2024 0.00
Town of North Reading MA 4.00 09/15/2023 0.00
County of Greenville SC 4.00 04/01/2020 0.00
Mississippi Valley State University 4.00 03/01/2022 0.00
City of Worcester MA 4.00 09/15/2021 0.00
Ypsilanti School District/MI 4.00 05/01/2020 0.00
Paducah Electric Plant Board 4.38 10/01/2022 0.00
Daphne Utilities Board 4.00 06/01/2020 0.00
Metropolitan Government of Nashvill 4.25 05/15/2023 0.00
Township of Woodlands TX 4.00 03/01/2028 0.00
Cherokee County Resource Recovery D 4.75 07/01/2031 0.00
County of Greene OH 5.00 09/01/2024 0.00
Maryland Health & Higher Educationa 0.00 07/01/2019 0.00
Ball State University 5.00 07/01/2019 0.00
New Jersey Higher Education Student 4.75 12/01/2021 0.00
Iowa Finance Authority 6.00 04/01/2021 0.00
City of Fresno CA Sewer System Reve 5.25 09/01/2019 0.00
City of Manassas Park VA 5.00 01/01/2022 0.00
University of North Carolina System 5.00 04/01/2022 0.00
Weld County School District No RE-2 5.00 12/01/2021 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
Gwinnett County Hospital Authority 4.50 10/01/2024 0.00
Town of Hyde Park NY 4.10 06/01/2023 0.00
Missouri State Environmental Improv 4.25 07/01/2026 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
Maine Health & Higher Educational F 4.20 07/01/2023 0.00
Ceres Redevelopment Agency Successo 4.25 11/01/2024 0.00
University of North Carolina System 4.25 10/01/2021 0.00
Atlanta & Fulton County Recreation 4.12 12/01/2022 0.00
City of Winston-Salem NC 4.25 06/01/2021 0.00
New Hampshire Municipal Bond Bank 4.00 08/15/2021 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
Tennessee Local Development Authori 4.12 03/01/2023 0.00
City of Worcester MA 4.00 11/01/2020 0.00
Mankato Independent School District 4.00 02/01/2021 0.00
Pennsylvania Higher Educational Fac 4.00 06/15/2022 0.00
Diablo Water District 4.00 01/01/2023 0.00
City of New Prague MN 4.15 02/01/2024 0.00
Columbus Development Authority 4.00 11/01/2019 0.00
Pennsylvania Higher Educational Fac 4.00 06/15/2021 0.00
North Carolina Municipal Power Agen 4.25 01/01/2022 0.00
City of Chattanooga TN 4.00 02/01/2031 0.00
Kentucky Rural Water Finance Corp 4.12 02/01/2023 0.00
Suffolk County Industrial Developme 6.70 12/01/2020 0.00