Invesco Oppenheimer Short Term Municipal Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
County of Franklin OH 1.63 11/01/2052 2.90
Main Street Natural Gas Inc 4.00 04/01/2048 2.61
City & County of San Francisco CA 1.65 11/01/2056 2.59
City of Hammond IN 1.69 12/01/2024 2.56
City of Austin TX 5.25 05/15/2025 2.24
JEA Electric System Revenue 1.71 10/01/2034 2.23
Tender Option Bond Trust Receipts/C 1.76 01/01/2048 2.08
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 2.06
Port of Port Arthur Navigation Dist 1.83 11/01/2040 2.02
Main Street Natural Gas Inc 1.97 08/01/2048 1.98
Harris County Cultural Education Fa 1.70 06/01/2046 1.97
Texas Municipal Gas Acquisition & S 2.16 09/15/2027 1.88
Tender Option Bond Trust Receipts/C 1.91 09/01/2046 1.72
Atascosa County Industrial Developm 1.75 06/30/2020 1.66
Mizuho Floater/Residual Trust 1.81 03/01/2036 1.64
Illinois Finance Authority 1.65 01/01/2043 1.64
State of Ohio 1.65 10/01/2039 1.60
Rib Floater Trust Various States 1.86 10/01/2054 1.53
General Authority of Southcentral P 1.58 06/01/2037 1.43
Tender Option Bond Trust Receipts/C 2.09 11/11/2027 1.32
New York City Transitional Finance 1.65 11/01/2029 1.31
New York State Housing Finance Agen 1.68 05/15/2034 1.31
Will County Community Unit School D 0.00 11/01/2023 1.26
Port of Port Arthur Navigation Dist 1.70 04/01/2040 1.25
County of Franklin OH 1.63 11/01/2045 1.23
New York City Housing Development C 2.00 11/01/2020 0.99
Kent Hospital Finance Authority 5.50 11/15/2025 0.88
State of California Department of W 1.98 12/01/2035 0.85
State of Connecticut 5.00 06/01/2025 0.85
Tender Option Bond Trust Receipts/C 1.71 02/01/2049 0.79
Tender Option Bond Trust Receipts/C 2.09 04/04/2028 0.72
Texas City Industrial Development C 7.38 10/01/2020 0.70
City of Whittier CA 4.90 06/01/2026 0.70
Texas Department of Housing & Commu 1.65 06/15/2040 0.66
Kentucky Public Energy Authority 2.27 12/01/2049 0.66
New Hampshire Business Finance Auth 2.00 06/01/2049 0.66
City of New York NY 5.00 10/01/2022 0.66
Tender Option Bond Trust Receipts/C 1.84 06/01/2037 0.66
Rib Floater Trust Various States 1.66 02/15/2035 0.66
Tender Option Bond Trust Receipts/C 1.96 03/01/2062 0.66
State of Texas 1.73 06/01/2050 0.66
Washington State Housing Finance Co 1.65 09/01/2040 0.66
Gary Sanitary District 5.05 01/15/2029 0.60
Colorado Health Facilities Authorit 1.80 01/01/2035 0.60
Berks County Municipal Authority/Th 1.86 11/01/2044 0.55
State of Illinois 5.00 08/01/2022 0.54
City of Alhambra CA 6.75 09/01/2023 0.53
New Jersey Economic Development Aut 5.25 07/01/2025 0.53
Maryland Health & Higher Educationa 5.00 08/15/2027 0.52
Kentucky State Property & Building 5.00 08/01/2020 0.51
North Central Texas Health Facility 5.75 06/01/2026 0.50
Indiana Transportation Finance Auth 5.50 12/01/2022 0.50
State of Illinois 5.00 01/01/2023 0.48
Grand Rapids Economic Development C 3.00 04/01/2022 0.48
New Jersey Economic Development Aut 5.00 06/15/2023 0.46
New Jersey Economic Development Aut 5.50 09/01/2024 0.46
State Public School Building Author 5.00 06/01/2023 0.46
City of New York NY 5.00 08/01/2022 0.45
Berks County Municipal Authority/Th 3.11 11/01/2039 0.43
Chicago Board of Education 6.00 01/01/2020 0.43
South Carolina Jobs-Economic Develo 3.00 08/01/2020 0.43
Mizuho Floater/Residual Trust 1.89 03/01/2032 0.43
Centerpoint Intermodal Center Progr 4.00 06/15/2023 0.41
Kentucky State Property & Building 5.00 05/01/2028 0.41
State of Connecticut 3.50 06/01/2020 0.41
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.39
Kentucky State Property & Building 5.00 05/01/2027 0.38
Anaheim Public Financing Authority 6.00 09/01/2024 0.38
State of Connecticut 5.00 11/01/2025 0.37
State of Connecticut 5.00 03/01/2027 0.37
City of Chicago IL 0.00 01/01/2024 0.37
New Jersey Transportation Trust Fun 5.50 12/15/2020 0.34
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.34
Missouri State Environmental Improv 5.00 01/01/2022 0.33
Pittsburgh Water & Sewer Authority 1.89 09/01/2040 0.33
Mid-Bay Bridge Authority 6.88 10/01/2022 0.33
University of North Carolina at Cha 1.54 12/01/2041 0.32
Downtown Development Authority Of T 5.50 08/15/2026 0.31
Chicago Board of Education 0.00 12/01/2020 0.31
Fullerton Public Financing Authorit 5.00 09/01/2024 0.30
Massachusetts School Building Autho 5.00 08/15/2025 0.29
Housing & Redevelopment Authority o 3.75 09/01/2021 0.28
District of Columbia Water & Sewer 5.50 10/01/2023 0.28
Southeast Wisconsin Professional Ba 5.50 12/15/2026 0.27
Illinois Finance Authority 5.38 05/15/2025 0.27
Main Street Natural Gas Inc 4.00 08/01/2048 0.27
State of California 1.95 12/01/2031 0.26
Bay Area Toll Authority 2.31 04/01/2034 0.26
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.26
New Jersey Transportation Trust Fun 5.75 06/15/2020 0.26
Tender Option Bond Trust Receipts/C 1.96 08/01/2046 0.26
Mizuho Floater/Residual Trust 1.89 09/01/2039 0.26
Tender Option Bond Trust Receipts/C 1.85 03/01/2042 0.26
Casino Reinvestment Development Aut 5.00 11/01/2023 0.25
Tender Option Bond Trust Receipts/C 2.09 01/22/2026 0.25
Glendale Industrial Development Aut 5.00 05/15/2035 0.25
State of Illinois 5.00 10/01/2022 0.25
City of Atlantic Beach FL 3.00 11/15/2023 0.25
Florida Housing Finance Corp 3.65 07/01/2041 0.24
State of Washington 5.00 07/01/2023 0.24
County of Burleigh ND Multi-County 3.25 11/01/2023 0.23
Health & Educational Facilities Aut 5.00 04/01/2026 0.23
State of Connecticut 5.00 11/01/2028 0.23
New Jersey Economic Development Aut 5.50 09/01/2023 0.23
Kentucky Asset Liability Commission 1.83 11/01/2025 0.22
New Jersey Economic Development Aut 5.00 03/01/2025 0.22
Tennessee Energy Acquisition Corp 5.00 02/01/2022 0.22
Massachusetts Health & Educational 5.00 07/15/2027 0.22
State of Ohio 5.00 12/01/2023 0.21
Erie County Hospital Authority 7.00 07/01/2027 0.21
County of Luzerne PA 5.00 11/15/2023 0.21
SA Energy Acquisition Public Facili 5.50 08/01/2020 0.20
Wisconsin Health & Educational Faci 2.25 11/01/2026 0.20
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.20
Cleveland Department of Public Util 5.50 01/01/2021 0.20
North Carolina Medical Care Commiss 3.55 10/01/2024 0.19
Pennsylvania Economic Development F 8.00 05/01/2029 0.18
Upper Occoquan Sewage Authority 5.15 07/01/2020 0.18
Maricopa County Pollution Control C 5.00 06/01/2035 0.18
Duluth Independent School District 5.00 02/01/2023 0.18
Massachusetts Bay Transportation Au 2.60 07/01/2020 0.17
Ohio Higher Educational Facility Co 2.98 12/01/2023 0.17
Roane County Building Commission 2.55 11/01/2021 0.17
County of Luzerne PA 5.00 05/15/2023 0.17
City of Charlotte NC 3.00 06/01/2022 0.16
St Lucie County FL Water & Sewer Di 6.00 10/01/2020 0.16
Oklahoma Development Finance Author 5.00 07/01/2025 0.16
St Johns River Power Park 5.00 10/01/2021 0.15
State of Illinois 5.00 11/01/2025 0.15
County of Luzerne PA 5.00 05/15/2022 0.15
State of Illinois 4.00 05/01/2024 0.15
New Jersey Economic Development Aut 5.00 03/01/2023 0.15
Massachusetts Development Finance A 5.00 10/01/2022 0.14
Ohio Air Quality Development Author 5.62 12/31/2049 0.14
University of Illinois 5.25 10/01/2022 0.14
Houston Healthcare System Inc 5.00 10/01/2031 0.14
Pottsville Hospital Authority/PA 5.75 07/01/2022 0.14
Board of Managers Joint Guadalupe C 5.00 12/01/2024 0.14
County of Minnehaha SD 2.12 12/01/2020 0.13
Pennsylvania Economic Development F 6.25 01/01/2032 0.13
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.13
Dakota County Community Development 3.80 07/01/2022 0.13
Westpark Community Facility Distric 4.00 07/15/2025 0.13
Housing & Redevelopment Authority o 3.75 03/01/2021 0.13
Chicago Board of Education 0.00 12/01/2021 0.13
Cook County Community College Distr 5.00 12/01/2021 0.12
City of Minneapolis MN 3.75 11/01/2021 0.12
Florida Municipal Power Agency 5.00 10/01/2024 0.12
Philadelphia Authority for Industri 5.00 04/01/2033 0.12
Chicago State University 5.50 12/01/2023 0.12
Village of Melrose Park IL 5.00 12/15/2022 0.12
Camden County Improvement Authority 5.00 12/01/2027 0.12
Michigan Finance Authority 5.00 02/01/2022 0.12
New Jersey Transportation Trust Fun 5.00 06/15/2025 0.12
Bangor Area School District 2.50 03/15/2023 0.12
Tobacco Settlement Financing Corp/L 5.00 05/15/2020 0.12
New Jersey Building Authority 5.00 06/15/2025 0.12
Wisconsin Center District 5.25 12/15/2023 0.11
New York State Urban Development Co 5.70 04/01/2020 0.11
Louisiana Public Facilities Authori 0.00 10/01/2020 0.11
Public Authority for Colorado Energ 6.12 11/15/2023 0.11
Maine Educational Loan Authority 4.75 12/01/2024 0.11
New Jersey Economic Development Aut 5.00 06/15/2022 0.11
Kansas Development Finance Authorit 5.00 12/01/2020 0.11
Illinois Finance Authority 5.00 07/01/2021 0.11
New Mexico Hospital Equipment Loan 4.75 07/01/2022 0.11
Kentucky Economic Development Finan 3.25 05/15/2022 0.11
Ohio Higher Educational Facility Co 1.63 01/01/2039 0.11
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.10
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.10
New Mexico Hospital Equipment Loan 2.38 07/01/2024 0.10
Iowa Finance Authority 2.88 05/15/2049 0.10
City of Horace ND 2.50 08/01/2021 0.10
Pennsylvania Turnpike Commission 2.21 12/01/2023 0.10
Casino Reinvestment Development Aut 5.25 01/01/2024 0.10
Montgomery County Higher Education 5.00 10/01/2022 0.10
Bentworth School District 2.25 03/15/2024 0.10
Summit Academy North 4.00 11/01/2024 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
Massachusetts Bay Transportation Au 7.00 03/01/2021 0.09
New Hope Cultural Education Facilit 4.00 04/01/2023 0.09
Municipal Electric Authority of Geo 2.91 01/01/2021 0.09
Buffalo & Erie County Industrial La 5.00 04/01/2022 0.09
Montgomery County Higher Education 5.00 10/01/2024 0.09
Board of Managers Joint Guadalupe C 5.00 12/01/2023 0.09
City of Grand Forks ND 4.00 12/01/2027 0.09
Gainesville & Hall County Hospital 2.56 08/15/2035 0.09
Ohio Higher Educational Facility Co 6.00 10/01/2021 0.08
Indiana Finance Authority 4.00 03/01/2022 0.08
Industrial Development Authority of 7.62 03/01/2031 0.08
City of Fargo ND 4.00 05/01/2023 0.08
Southwestern Illinois Development A 6.38 11/01/2023 0.08
New York Local Government Assistanc 5.00 04/01/2021 0.08
St Louis County Industrial Developm 5.00 09/01/2023 0.08
New Jersey Building Authority 5.00 06/15/2025 0.08
Maryland Economic Development Corp 5.75 09/01/2025 0.08
Wilkes-Barre Area School District/P 5.00 08/01/2024 0.08
Clackamas County Hospital Facility 2.80 05/15/2024 0.08
New Jersey Educational Facilities A 5.00 06/15/2026 0.07
New Jersey Transportation Trust Fun 5.50 12/15/2022 0.07
Illinois Finance Authority 5.00 07/01/2023 0.07
City of Pikeville KY 6.25 03/01/2024 0.07
Redevelopment Authority of The Coun 5.00 07/01/2028 0.07
State of Connecticut 5.00 06/01/2024 0.07
Illinois Finance Authority 5.00 07/01/2022 0.07
Virginia College Building Authority 5.38 01/01/2021 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
Village of Minooka IL 5.00 01/01/2022 0.07
Texas Municipal Gas Acquisition & S 5.00 12/15/2020 0.07
University of Illinois 5.25 10/01/2026 0.07
Sacramento City Financing Authority 5.40 11/01/2020 0.07
Rhode Island Student Loan Authority 3.25 12/01/2022 0.07
Holmen School District 5.00 04/01/2023 0.07
City of Horace ND 2.35 10/01/2021 0.07
Socorro Independent School District 4.00 08/15/2022 0.07
Casino Reinvestment Development Aut 5.25 01/01/2022 0.07
Main Street Natural Gas Inc 1.90 04/01/2048 0.07
City of Santa Fe NM 2.62 05/15/2025 0.07
Mississippi Hospital Equipment & Fa 2.91 08/15/2036 0.07
Bentworth School District 2.30 03/15/2025 0.07
Johnson County Water District No 1 4.50 01/01/2025 0.07
New Jersey Economic Development Aut 5.25 07/01/2025 0.07
Municipal Electric Authority of Geo 2.91 01/01/2020 0.07
California Statewide Communities De 5.00 09/02/2022 0.06
Howell Mountain Elementary School D 0.00 08/01/2027 0.06
Bristol Industrial Development Boar 0.00 12/01/2020 0.06
Regional Transportation Authority 6.70 11/01/2021 0.06
Southglenn Metropolitan District 3.00 12/01/2021 0.06
Imperial Public Financing Authority 5.00 10/15/2020 0.06
City of Chicago IL Waterworks Reven 5.00 11/01/2025 0.06
Industrial Development Authority of 3.90 09/01/2024 0.06
Corning Community School District/I 4.12 05/01/2023 0.06
Mississippi Development Bank 5.00 10/01/2023 0.06
Gary Chicago International Airport 5.50 02/01/2025 0.06
County of Cook IL 5.00 11/15/2020 0.06
Mississippi Development Bank 5.25 12/01/2022 0.06
Capital Trust Agency Inc 3.50 07/01/2025 0.06
City of Michigan City IN 4.50 01/01/2026 0.06
Commonwealth of Massachusetts 3.43 06/01/2020 0.06
Public Building Commission of Chica 7.00 01/01/2020 0.05
Cook County School District No 88 B 4.10 12/01/2023 0.05
Public Finance Authority 144A 4.00 12/01/2020 0.05
RiverSouth Authority 5.75 12/01/2027 0.05
Timber Lane Utility District 3.00 08/01/2020 0.05
City of Mesquite TX 4.00 02/15/2027 0.05
Clackamas County Hospital Facility 3.20 05/15/2025 0.05
Arnold Retail Corridor Transportati 3.00 11/01/2028 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
City of Chicago IL 5.12 01/01/2022 0.05
Dutchess County Industrial Developm 5.00 08/01/2022 0.05
Tender Option Bond Trust Receipts/C 1.89 08/01/2020 0.05
El Paso County Hospital District 5.00 08/15/2025 0.05
Orange County Funding Corp 4.00 07/01/2024 0.05
New York State Dormitory Authority 4.80 12/01/2023 0.05
Central Puget Sound Regional Transi 5.25 02/01/2021 0.05
Riverside County Community Faciliti 5.00 09/01/2020 0.05
Clifton Higher Education Finance Co 5.00 08/15/2021 0.05
Cook County School District No 159 0.00 12/01/2020 0.05
Missouri Development Finance Board 6.00 06/01/2020 0.05
Ohio Higher Educational Facility Co 2.77 12/01/2020 0.04
Florence-Darlington Commission for 5.00 03/01/2028 0.04
Housing & Redevelopment Authority o 4.50 07/01/2028 0.04
District of Columbia 5.00 07/01/2023 0.04
Health Care Authority for Baptist H 5.00 11/15/2021 0.04
Houston Community College System 5.00 02/15/2021 0.04
Tinicum Township Delaware County Se 4.25 09/01/2022 0.04
Southmoreland School District 2.25 04/01/2024 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
Natomas Unified School District 5.95 09/01/2021 0.04
Collinsville Area Recreation Distri 4.50 12/01/2023 0.04
Imperial Public Financing Authority 5.00 10/15/2020 0.04
Santa Clarita Community Facilities 5.00 11/15/2020 0.04
Town of Merrillville IN 5.05 04/01/2026 0.04
City of Vernon CA Electric System R 5.12 08/01/2021 0.04
Kankakee County Community Unit Scho 5.00 02/01/2020 0.04
City of Santa Fe NM 2.25 05/15/2024 0.04
Advanced Technology Academy 3.50 11/01/2024 0.04
Private Colleges & Universities Aut 5.00 10/01/2020 0.04
City of Murphy TX 4.00 02/15/2027 0.04
California Pollution Control Financ 7.00 07/01/2022 0.04
San Diego Community Facilities Dist 5.00 09/01/2021 0.04
Philadelphia Authority for Industri 6.25 06/15/2023 0.04
County of Houston AL 2.85 04/01/2027 0.04
Port Authority of New York & New Je 5.00 12/01/2020 0.04
Arlington Higher Education Finance 4.00 06/15/2026 0.04
New York Counties Tobacco Trust VI 5.00 06/01/2026 0.04
Beaumont Financing Authority 5.00 09/01/2023 0.03
City of Fairmont WV Water Revenue 2.70 07/01/2022 0.03
North Caldwell School District 4.00 02/15/2023 0.03
Illinois Finance Authority 5.00 11/01/2026 0.03
St Mary Hospital Authority 5.00 11/15/2021 0.03
McGee Creek Authority 6.00 01/01/2023 0.03
Allegheny County Higher Education B 5.00 10/15/2026 0.03
New Rochelle City School District 4.00 11/15/2020 0.03
Cook County School District No 127 3.75 12/01/2020 0.03
Oswayo Valley School District 2.00 02/15/2020 0.03
Susquehanna Township School Distric 2.40 05/15/2025 0.03
Jefferson Union High School Distric 6.25 08/01/2020 0.03
Massachusetts Health & Educational 5.00 07/15/2022 0.03
Hunt Memorial Hospital District Cha 3.70 02/15/2020 0.03
Beaumont Financing Authority 5.00 09/01/2022 0.03
Illinois Finance Authority 5.00 11/01/2025 0.03
New Jersey Transportation Trust Fun 5.25 06/15/2026 0.03
Love Field Airport Modernization Co 5.25 11/01/2040 0.03
Chicago Board of Education 0.00 12/01/2022 0.03
Coatesville Area School District Bu 5.00 12/01/2024 0.03
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.03
Kentucky Rural Water Finance Corp 2.25 03/01/2020 0.03
City of Chicago IL 5.25 01/01/2020 0.03
New Jersey Health Care Facilities F 5.00 09/15/2023 0.03
Vauxmont Metropolitan District 5.00 12/01/2024 0.03
Coatesville Area School District Bu 5.00 12/01/2023 0.03
City of Robstown TX 0.00 03/01/2024 0.03
Coatesville Area School District Bu 5.00 12/01/2022 0.03
New Hope Cultural Education Facilit 5.00 04/01/2024 0.03
Bonaventure Development District 5.12 11/01/2022 0.03
Illinois Finance Authority 4.00 11/01/2023 0.03
City of Hueytown AL 2.60 02/15/2026 0.03
Vauxmont Metropolitan District 5.00 12/01/2023 0.03
Village of Bradley IL 5.00 01/01/2022 0.03
City of Lufkin TX 4.00 08/15/2025 0.03
Public Finance Authority 4.00 01/01/2024 0.03
County of Minnehaha SD 6.00 12/01/2023 0.03
Massachusetts Development Finance A 6.00 08/01/2021 0.03
Harris County Municipal Utility Dis 3.00 09/01/2026 0.03
New Jersey Economic Development Aut 5.00 06/15/2020 0.03
New Hope Cultural Education Facilit 5.00 04/01/2023 0.03
Boston Water & Sewer Commission 4.00 11/01/2021 0.03
Urban Redevelopment Authority of Pi 4.20 10/20/2024 0.03
Vauxmont Metropolitan District 5.00 12/01/2025 0.03
Village of Bradley IL 5.00 01/01/2021 0.03
Santa Clarita Community Facilities 5.00 11/15/2021 0.03
Connecticut State Health & Educatio 5.50 07/01/2021 0.03
Illinois Finance Authority 4.00 11/01/2021 0.03
Northern Inyo County Local Hospital 6.00 12/01/2021 0.03
New Hope Cultural Education Facilit 5.00 04/01/2022 0.03
City of Wayne MI 4.40 10/01/2021 0.02
Pittston Area School District 2.10 07/15/2024 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2021 0.02
Northeast Travis County Utility Dis 3.00 09/01/2020 0.02
State of Illinois 6.25 12/15/2020 0.02
Cleveland-Cuyahoga County Port Auth 5.75 11/15/2020 0.02
Vauxmont Metropolitan District 5.00 12/01/2022 0.02
Wyoming Public Schools 3.50 05/01/2020 0.02
Village of Bradley IL 5.00 01/01/2020 0.02
New York Counties Tobacco Trust VI 4.00 06/01/2020 0.02
Oklahoma Municipal Power Authority 5.75 01/01/2024 0.02
City of Pikeville KY 6.25 03/01/2024 0.02
Harris County Municipal Utility Dis 4.00 09/01/2020 0.02
Coatesville Area School District Bu 5.00 12/01/2021 0.02
Fallbrook Utility District 4.00 09/01/2026 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2022 0.02
Fulton County School District 5.50 01/01/2021 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
Collinsville Area Recreation Distri 4.40 12/01/2022 0.02
City of Cedar Rapids IA 4.25 06/01/2031 0.02
St Clair County School District No 5.10 01/01/2020 0.02
City of Kankakee IL 3.80 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
Snohomish County Public Utility Dis 6.80 01/01/2020 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
Westlands Water District 5.00 09/01/2022 0.02
City of Elgin TX 4.40 07/15/2027 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 Harlingen TX Waterworks & S 3.25 11/01/2022 0.02
Elizabethton Health & Educational F 7.00 07/01/2020 0.02
Village of Bellwood IL 5.00 12/01/2026 0.02
Illinois Finance Authority 5.00 01/01/2030 0.02
Lubbock Independent School District 4.00 02/15/2020 0.02
City of Chicago IL 5.00 01/01/2027 0.02
Public Housing Capital Fund Revenue 5.00 07/01/2022 0.02
Salt River Project Agricultural Imp 5.00 01/01/2020 0.02
Mobile Improvement District 4.00 08/01/2020 0.02
Tampa Sports Authority 5.75 10/01/2020 0.02
Charyl Stockwell Academy 4.88 10/01/2023 0.01
Chicago Board of Education 5.50 12/01/2023 0.01
Vauxmont Metropolitan District 5.00 12/15/2022 0.01
City of Burlington VT 5.00 11/01/2021 0.01
County of Bibb AL 2.40 05/01/2025 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
Alabama Public Housing Authorities 4.45 01/01/2024 0.01
Bolingbrook Park District Finance C 5.25 01/01/2020 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
University of New Mexico/The 6.00 06/01/2021 0.01
Louisiana Local Government Environm 5.00 01/01/2024 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
Industrial Development Authority of 5.00 09/01/2026 0.01
Saltillo Public Improvement Distric 4.00 10/01/2025 0.01
Louisiana Local Government Environm 5.00 01/01/2023 0.01
City of Chicago IL 5.00 01/01/2027 0.01
Southmoreland School District 2.80 04/01/2025 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
Louisiana Local Government Environm 5.00 01/01/2022 0.01
Vauxmont Metropolitan District 5.00 12/15/2026 0.01
Vauxmont Metropolitan District 5.00 12/01/2021 0.01
County of Cook IL 5.00 11/15/2021 0.01
Jefferson County Industrial Develop 4.75 01/01/2020 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
Oklahoma City Water Utilities Trust 3.25 07/01/2024 0.01
Vauxmont Metropolitan District 5.00 12/15/2024 0.01
City of Rowlett TX 4.90 09/15/2024 0.01
Vauxmont Metropolitan District 5.00 12/15/2025 0.01
Southmoreland School District 2.90 04/01/2026 0.01
County of Maverick TX 5.00 03/01/2020 0.01
Riverside County Redevelopment Succ 6.50 12/01/2021 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
Village of Riverdale IL 4.80 01/01/2023 0.01
Southwestern Illinois Development A 5.25 03/01/2023 0.01
Saltillo Public Improvement Distric 4.00 10/01/2024 0.01
Illinois Finance Authority 4.25 12/01/2027 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
Arizona Game & Fish Department & Co 5.00 07/01/2032 0.01
Eastern Illinois University 4.12 04/01/2022 0.01
City of Belle Isle FL 5.50 10/01/2022 0.01
Public Finance Authority 4.12 10/01/2024 0.01
Sarasota County Public Hospital Dis 3.86 10/01/2021 0.01
Boston Water & Sewer Commission 5.00 11/01/2020 0.01
New Hampshire Health and Education 5.00 07/01/2023 0.01
City of Dayton OH 4.50 12/01/2028 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
St Johns River Power Park 4.00 10/01/2032 0.01
Waverly-Shell Rock Community School 3.62 06/01/2023 0.01
Pinal County Industrial Development 5.25 10/01/2022 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
Town of Monroe CT 4.00 05/01/2022 0.01
City of Detroit MI 5.25 04/01/2020 0.01
Upper Occoquan Sewage Authority 5.15 07/01/2020 0.01
Triborough Bridge & Tunnel Authorit 6.12 01/01/2021 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
Sarpy County Hospital Authority No 5.50 01/01/2030 0.01
University of Idaho 5.25 04/01/2041 0.01
City of Harper Woods MI 4.20 05/01/2020 0.01
City of Cleburne TX Waterworks & Se 4.00 02/15/2020 0.01
Red River Health Facilities Develop 4.70 01/01/2022 0.01
Springfield Public Building Corp 0.00 06/01/2025 0.01
Oregon Health & Science University 0.00 07/01/2021 0.01
Louisiana Local Government Environm 5.00 01/01/2021 0.01
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
St Louis County Industrial Developm 3.00 09/01/2022 0.00
Hays Consolidated Independent Schoo 4.50 08/15/2026 0.00
Borough of Naugatuck CT 5.88 02/15/2021 0.00
Health Care Facilities Authority of 2.06 12/01/2024 0.00
Water Authority of Dickson County 2.85 12/01/2027 0.00
Collinsville Area Recreation Distri 4.00 12/01/2027 0.00
Missouri Housing Development Commis 4.25 11/01/2030 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
City of Ridgeland MS 5.38 10/01/2029 0.00
Capital Projects Finance Authority/ 5.12 10/01/2021 0.00
Miami-Dade County Health Facilities 5.75 05/01/2021 0.00
Town of Cheshire MA 4.75 02/01/2024 0.00
Borough of Mountain Lakes NJ 5.00 11/15/2020 0.00
City of Columbia TN Waterworks Syst 5.12 12/01/2022 0.00
Burney Road Municipal Utility Distr 4.00 09/01/2024 0.00
Borden County Independent School Di 4.38 02/15/2023 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
City of San Antonio TX Airport Syst 5.25 07/01/2032 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
City of College Park GA 4.38 01/01/2026 0.00
Eaton Rapids Public Schools 4.00 05/01/2020 0.00
Boston Housing Authority/MA 5.00 04/01/2028 0.00
Lakeville Independent School Distri 5.00 02/01/2020 0.00
State of California 4.75 03/01/2021 0.00
County of Johnston NC 4.00 02/01/2020 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
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 New Haven CT 4.50 08/01/2030 0.00
City of Vineland NJ 5.00 03/01/2021 0.00
California County Tobacco Securitiz 5.75 06/01/2029 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
Washington County Water Conservancy 4.00 10/01/2020 0.00
Clay County Reorganized School Dist 4.25 03/01/2020 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
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
Florida Water Pollution Control Fin 4.62 01/15/2023 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
New Jersey Higher Education Student 5.10 12/01/2026 0.00
Mississippi Business Finance Corp 4.55 12/01/2028 0.00
Southern Minnesota Municipal Power 4.50 01/01/2020 0.00
City of Modesto CA 5.00 11/01/2023 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
Sunrise Lakes Phase 4 Recreation Di 4.12 08/01/2024 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 Birmingham AL 4.25 06/01/2024 0.00
Town of Natick MA 4.00 06/15/2031 0.00
County of Scioto OH 4.25 12/01/2026 0.00
Montgomery County Housing Opportuni 4.62 07/01/2032 0.00
Florida Housing Finance Corp 4.50 07/01/2024 0.00
Pennsylvania Higher Educational Fac 5.00 06/15/2021 0.00
Westlands Water District 4.50 09/01/2023 0.00
County of Pueblo CO 4.50 12/01/2024 0.00
City of Waltham MA 4.20 09/15/2027 0.00
City of Worcester MA 4.12 09/15/2023 0.00
New Hampshire Municipal Bond Bank 4.00 02/15/2023 0.00
Taylor Tax Increment Finance Author 4.00 05/01/2021 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
City of Chicago IL 4.25 12/01/2026 0.00
Minnesota Governmental Agency Finan 4.12 03/01/2027 0.00
Missouri State Environmental Improv 5.00 01/01/2020 0.00
City of Oldsmar FL Water & Sewer Re 0.00 07/01/2020 0.00
Oklahoma County Home Finance Author 4.30 10/01/2020 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
New Jersey Economic Development Aut 3.50 09/01/2022 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 Lodi CA Wastewater System R 4.75 10/01/2024 0.00
Jefferson County Kentucky Capital P 4.25 06/01/2022 0.00
City of Palm Bay FL 4.12 07/01/2025 0.00
Township of Howell MI 4.50 06/01/2022 0.00
City of Lynn MA 4.50 07/15/2024 0.00
City of Dayton OH 4.62 12/01/2029 0.00
University of North Carolina System 4.75 10/01/2028 0.00
Flat Rock Tax Increment Finance Aut 4.75 10/01/2021 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
Baldwin County Public Building Auth 4.38 06/01/2028 0.00
Lee County Public Building Authorit 4.25 09/01/2022 0.00
County of Buncombe NC 4.25 06/01/2024 0.00
Utah Associated Municipal Power Sys 4.25 06/01/2020 0.00
City of Worcester MA 4.20 11/01/2024 0.00
City of Rochester NY 4.00 10/01/2020 0.00
Yuma Municipal Property Corp 4.50 07/01/2025 0.00
Sunrise Lakes Phase 4 Recreation Di 4.00 08/01/2022 0.00
County of Haywood NC 4.12 03/01/2027 0.00
Milton-Union Exempted Village Schoo 4.00 12/01/2024 0.00
University System of Maryland 4.00 04/01/2021 0.00
Mississippi Valley State University 4.00 03/01/2022 0.00
Ravalli County School District No 7 4.00 07/01/2023 0.00
City of North Mankato MN 4.00 12/01/2024 0.00
Town of North Reading MA 4.00 09/15/2023 0.00
City of Worcester MA 4.00 09/15/2021 0.00
Cherokee County Resource Recovery D 4.75 07/01/2031 0.00
Ypsilanti School District/MI 4.00 05/01/2020 0.00
County of Greenville SC 4.00 04/01/2020 0.00
Daphne Utilities Board 4.00 06/01/2020 0.00
Metropolitan Government of Nashvill 4.25 05/15/2023 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
University of North Carolina System 5.00 04/01/2022 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
Westlands Water District 4.50 09/01/2024 0.00
Town of Willington CT 4.00 12/01/2023 0.00
City of Port St Lucie FL 4.38 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
King & Snohomish Counties School Di 4.25 12/01/2021 0.00
City of Winston-Salem NC 4.25 06/01/2021 0.00
Clackamas County School District No 4.35 06/15/2025 0.00
Maine Health & Higher Educational F 4.20 07/01/2023 0.00
Atlanta & Fulton County Recreation 4.12 12/01/2022 0.00
Sunrise Lakes Phase 4 Recreation Di 4.00 08/01/2023 0.00
City of Grand Forks ND 4.12 12/01/2020 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
New Hampshire Municipal Bond Bank 4.00 08/15/2021 0.00
Pennsylvania Higher Educational Fac 4.00 06/15/2021 0.00
City of New Prague MN 4.15 02/01/2024 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
Suffolk County Industrial Developme 6.70 12/01/2020 0.00