Invesco Short Term Municipal Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Pennsylvania Higher Educational Fac 2.82 09/01/2045 2.30
New York City Industrial Developmen 3.10 10/01/2042 1.63
Tender Option Bond Trust Receipts/C 2.55 12/15/2036 1.62
Mizuho Floater/Residual Trust 2.71 01/01/2034 1.60
Texas Transportation Commission Sta 2.54 04/01/2032 1.59
North Texas Tollway Authority 5.00 01/01/2040 1.58
Main Street Natural Gas Inc 4.00 04/01/2048 1.45
Rib Floater Trust Various States 2.61 11/15/2046 1.44
Tender Option Bond Trust Receipts/C 2.60 01/01/2048 1.26
CASH & EQUIVALENTS 0.00 1.25
Orlando Utilities Commission 2.45 10/01/2039 1.25
Main Street Natural Gas Inc 2.55 08/01/2048 1.18
Louisville/Jefferson County Metropo 2.60 06/01/2033 1.18
Municipality of Anchorage AK 1.50 12/15/2022 1.13
Rhode Island Health and Educational 2.44 05/01/2035 1.09
County of Franklin OH 2.45 11/01/2052 0.98
State of Illinois 5.00 11/01/2022 0.90
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.85
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.84
Mizuho Floater/Residual Trust 2.71 12/01/2036 0.83
City of New York NY 2.61 03/01/2044 0.81
JEA Electric System Revenue 2.50 10/01/2034 0.81
New York Transportation Development 5.00 08/01/2031 0.80
Illinois Finance Authority 2.48 07/01/2038 0.79
Port of Port Arthur Navigation Dist 2.75 11/01/2040 0.79
Will County Community Unit School D 0.00 11/01/2023 0.76
County of Clark Department of Aviat 2.53 07/01/2040 0.73
Mississippi Business Finance Corp 2.75 12/01/2030 0.70
Raleigh Durham Airport Authority 2.46 05/01/2036 0.70
Pittsburgh Water & Sewer Authority 3.11 09/01/2040 0.69
Connecticut State Health & Educatio 2.55 07/01/2048 0.69
New Jersey Turnpike Authority 5.00 01/01/2034 0.69
New York City Housing Development C 2.43 04/15/2035 0.68
State of Ohio 2.51 01/01/2052 0.68
Industrial Pollution Control Financ 2.78 07/01/2033 0.68
City of Houston TX Combined Utility 2.50 05/15/2034 0.66
New Jersey Turnpike Authority 5.00 01/01/2032 0.65
Mobile Downtown Redevelopment Autho 2.61 05/01/2041 0.63
New York State Dormitory Authority 5.00 12/15/2027 0.63
Rib Floater Trust Various States 2.61 02/01/2046 0.61
New York Transportation Development 5.25 08/01/2031 0.61
Tennessee Energy Acquisition Corp 5.25 09/01/2024 0.61
New Jersey Turnpike Authority 5.00 01/01/2033 0.60
Louisiana Stadium & Exposition Dist 5.00 07/03/2023 0.60
Metropolitan Transportation Authori 5.00 11/15/2028 0.59
New York State Housing Finance Agen 2.33 11/01/2044 0.59
City of Houston TX Combined Utility 2.47 05/15/2034 0.59
New York City Municipal Water Finan 0.02 06/15/2049 0.57
West Virginia Hospital Finance Auth 2.83 06/01/2033 0.56
New York City Municipal Water Finan 2.75 06/15/2044 0.56
Washington County Authority 2.40 07/01/2034 0.55
Central Plains Energy Project 5.00 03/01/2050 0.54
State of New Jersey 5.00 06/01/2027 0.54
Geisinger Authority 3.17 06/01/2028 0.54
New York City Transitional Finance 5.00 11/01/2027 0.53
City of New York NY 2.81 04/01/2042 0.52
Texas Municipal Gas Acquisition and 3.01 09/15/2027 0.50
Massachusetts School Building Autho 5.00 11/15/2032 0.49
Harris County Industrial Developmen 2.79 03/01/2024 0.48
Black Belt Energy Gas District 4.00 12/01/2049 0.47
City of Fall River MA 3.00 02/03/2023 0.46
New York Transportation Development 5.00 08/01/2026 0.46
State of Illinois 5.00 11/01/2025 0.44
New York State Dormitory Authority 5.00 12/15/2028 0.43
JEA Electric System Revenue 2.52 10/01/2036 0.42
JEA Water & Sewer System Revenue 2.59 10/01/2038 0.42
County of Cook IL 5.00 11/15/2025 0.42
Los Angeles Department of Water & P 5.00 07/01/2029 0.41
Sales Tax Securitization Corp 5.00 01/01/2024 0.41
Dallas Fort Worth International Air 5.25 11/01/2032 0.40
State of Connecticut 4.00 06/15/2024 0.40
State of Washington 5.00 08/01/2032 0.40
School District of Broward County/F 4.00 06/30/2023 0.40
Metropolitan Transportation Authori 5.00 11/15/2027 0.40
Miami-Dade County Industrial Develo 2.90 05/01/2046 0.40
Illinois Finance Authority 2.75 08/15/2049 0.40
Louisville/Jefferson County Metropo 2.27 10/01/2043 0.40
South Carolina Jobs-Economic Develo 2.85 05/01/2048 0.40
Rib Floater Trust Various States 2.66 11/01/2041 0.40
Charlotte-Mecklenburg Hospital Auth 2.54 01/15/2048 0.40
Kentucky Public Energy Authority 2.84 12/01/2049 0.39
Michigan Strategic Fund 4.00 10/01/2061 0.39
Oregon State Business Development C 2.40 12/01/2040 0.38
City of New York NY 5.00 10/01/2022 0.36
Wayne County Airport Authority 5.00 12/01/2028 0.36
Chicago O'Hare International Airpor 5.00 01/01/2024 0.36
Kentucky State Property & Building 5.00 08/01/2031 0.34
Miami-Dade County Housing Finance A 4.05 01/15/2028 0.34
Black Belt Energy Gas District 4.00 07/01/2052 0.33
Berks County Municipal Authority/Th 2.56 11/01/2044 0.33
Miami-Dade County Expressway Author 5.00 07/01/2026 0.33
Dallas Fort Worth International Air 5.00 11/01/2033 0.33
Minneapolis Special School District 5.00 02/01/2024 0.33
Metropolitan Transportation Authori 5.00 11/15/2028 0.32
Colorado Health Facilities Authorit 2.47 01/01/2035 0.31
Illinois Finance Authority 5.00 07/15/2057 0.31
Los Angeles County Metropolitan Tra 5.00 07/01/2036 0.31
City of Detroit MI Sewage Disposal 2.09 07/01/2032 0.30
City & County of Denver CO Airport 5.00 11/15/2037 0.30
Commonwealth of Massachusetts 5.00 09/01/2029 0.30
0.30
California Pollution Control Financ 1.88 08/01/2024 0.30
New Jersey Economic Development Aut 5.25 07/01/2025 0.28
Maryland Health & Higher Educationa 5.00 08/15/2027 0.28
Maryland Economic Development Corp 5.75 09/01/2025 0.28
Minneapolis Special School District 5.00 02/01/2026 0.28
Development Authority of Burke Coun 2.92 11/01/2053 0.27
Broward County FL Water & Sewer Uti 5.00 10/01/2024 0.27
City & County of Denver CO Airport 5.00 11/15/2025 0.26
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.25
Broward County FL Water & Sewer Uti 5.00 10/01/2025 0.25
Deutsche Bank Spears/Lifers Trust 2.69 04/01/2031 0.25
Tender Option Bond Trust Receipts/C 2.52 06/15/2055 0.25
State Public School Building Author 5.00 06/01/2023 0.25
Irvine Ranch Water District 0.01 10/01/2041 0.25
New York State Dormitory Authority 5.00 03/15/2031 0.25
New Jersey Economic Development Aut 5.50 09/01/2024 0.25
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.24
New York State Urban Development Co 5.00 03/15/2025 0.24
University of Colorado Hospital Aut 5.00 11/15/2027 0.23
South Dakota Housing Development Au 2.58 11/01/2048 0.23
City of Chicago IL 0.00 01/01/2024 0.23
Metropolitan Transportation Authori 5.00 11/15/2029 0.22
State of New Jersey 5.00 06/01/2026 0.22
Massachusetts School Building Autho 5.00 11/15/2031 0.22
City of San Antonio TX Electric & G 5.00 02/01/2031 0.22
Regional Transportation District Sa 5.00 11/01/2027 0.21
Wayne County Airport Authority 5.00 12/01/2026 0.21
County of Jackson MO 5.00 12/01/2030 0.21
Kentucky State Property & Building 5.00 05/01/2028 0.21
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.21
California Public Finance Authority 2.12 11/15/2027 0.21
State of California 5.00 09/01/2032 0.21
City of El Paso TX 5.00 08/15/2028 0.21
Michigan Finance Authority 5.00 10/15/2022 0.21
Goose Creek Consolidated Independen 5.00 02/15/2029 0.21
State of Connecticut 5.00 03/01/2027 0.21
County of Harris TX 5.00 10/01/2029 0.21
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.21
Triborough Bridge & Tunnel Authorit 5.00 11/15/2029 0.20
Minneapolis Special School District 5.00 02/01/2025 0.20
City of Atlanta GA Airport Passenge 5.00 01/01/2032 0.20
City of Brownsville TX Utilities Sy 5.00 09/01/2024 0.20
Kentucky State Property & Building 5.00 05/01/2027 0.20
Indiana Finance Authority 0.28 12/15/2045 0.20
Black Belt Energy Gas District 4.00 10/01/2049 0.19
Development Authority of Burke Coun 2.88 12/01/2049 0.19
Illinois Finance Authority 5.00 10/01/2027 0.19
New Hampshire Business Finance Auth 4.00 10/20/2036 0.19
State of Minnesota 4.00 03/01/2026 0.19
City of Minneapolis MN 2.55 10/01/2033 0.19
Triborough Bridge & Tunnel Authorit 5.00 11/15/2026 0.19
Florida Housing Finance Corp 5.50 01/01/2054 0.18
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.18
Delaware River Port Authority 5.00 01/01/2026 0.18
New York City Housing Development C 0.70 11/01/2060 0.18
Dallas Fort Worth International Air 5.00 11/01/2028 0.18
County of Cook IL 5.00 11/15/2023 0.18
Louisiana Public Facilities Authori 2.41 07/01/2047 0.17
Metro/OR 5.00 06/01/2025 0.17
State of Minnesota 5.00 03/01/2028 0.17
New York State Dormitory Authority 5.00 02/15/2029 0.17
Illinois Finance Authority 5.00 10/01/2028 0.16
Salt Verde Financial Corp 5.25 12/01/2025 0.16
Grand Parkway Transportation Corp 5.00 02/01/2023 0.16
Macon-Bibb County Housing Authority 1.62 10/01/2024 0.16
Main Street Natural Gas Inc 4.00 08/01/2048 0.16
Florida Development Finance Corp 2.90 12/01/2056 0.16
City of Chicago IL Waterworks Reven 5.25 11/01/2033 0.16
Tender Option Bond Trust Receipts/C 2.56 03/01/2042 0.16
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.16
County of Cook IL 5.00 11/15/2024 0.15
Wisconsin Health & Educational Faci 3.01 08/15/2054 0.15
New Jersey Economic Development Aut 5.00 03/01/2026 0.15
Metropolitan Transportation Authori 5.00 11/15/2024 0.14
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.14
Calhoun County Navigation Industria 3.62 07/01/2026 0.14
North Sumter County Utility Depende 5.00 10/01/2024 0.14
American Municipal Power Inc 5.00 02/15/2029 0.14
Southeast Wisconsin Professional Ba 5.50 12/15/2026 0.14
Casino Reinvestment Development Aut 5.00 11/01/2023 0.14
University of California 0.01 05/15/2048 0.14
State of Illinois 5.00 10/01/2022 0.14
Maricopa County Industrial Developm 5.00 01/01/2048 0.14
City of Dallas TX 5.00 02/15/2031 0.14
State of Ohio 5.00 03/15/2027 0.14
Indiana Finance Authority 4.12 12/01/2026 0.13
County of Miami-Dade FL Water & Sew 5.25 10/01/2022 0.13
City of San Antonio TX Electric & G 5.00 02/01/2032 0.13
State of Washington 5.00 07/01/2023 0.13
Wisconsin Health & Educational Faci 5.00 06/01/2027 0.13
Health & Educational Facilities Aut 5.00 04/01/2026 0.13
Volusia County School Board 5.00 08/01/2031 0.13
North Sumter County Utility Depende 5.00 10/01/2022 0.12
New Jersey Economic Development Aut 5.00 03/01/2025 0.12
Pennsylvania Turnpike Commission 5.00 06/01/2029 0.12
Westchester County Local Developmen 2.88 07/01/2026 0.12
Maryland Health & Higher Educationa 5.00 07/01/2031 0.12
New Jersey Economic Development Aut 5.50 09/01/2023 0.12
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 0.12
State of Louisiana Gasoline & Fuels 2.22 05/01/2043 0.12
Metropolitan Transportation Authori 5.00 11/15/2023 0.12
State of Illinois 5.00 11/01/2026 0.12
City of Manhattan KS 2.38 12/01/2022 0.12
School Board of Miami-Dade County/T 5.00 03/15/2029 0.12
Plano Independent School District 5.00 02/15/2029 0.12
Pittsburgh Water & Sewer Authority 5.00 09/01/2025 0.11
County of Luzerne PA 5.00 11/15/2023 0.11
Massachusetts Health & Educational 2.77 11/15/2032 0.11
Tennessee Energy Acquisition Corp 5.25 09/01/2023 0.11
Washington Health Care Facilities A 4.25 10/01/2040 0.10
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.10
North Texas Tollway Authority 5.00 01/01/2026 0.10
Atlanta Urban Residential Finance A 1.35 01/01/2025 0.10
New York State Dormitory Authority 5.00 03/15/2033 0.10
County of Washington MN 5.00 02/01/2025 0.10
Hospital Facilities Authority of Mu 0.95 06/01/2027 0.10
Michigan State Housing Development 0.55 04/01/2025 0.10
Washington Health Care Facilities A 5.00 10/01/2026 0.10
Anaheim Public Financing Authority 6.00 09/01/2024 0.10
Chicago O'Hare International Airpor 5.25 01/01/2031 0.10
Triborough Bridge & Tunnel Authorit 5.00 11/15/2025 0.10
Michigan Finance Authority 3.50 11/15/2044 0.10
University of Colorado Hospital Aut 5.00 11/15/2036 0.10
Ohio Higher Educational Facility Co 6.51 12/01/2023 0.10
Duluth Independent School District 5.00 02/01/2023 0.10
Permanent University Fund - Univers 2.44 07/01/2037 0.10
Washington Health Care Facilities A 5.00 10/01/2027 0.10
City of Austin TX Water & Wastewate 5.00 11/15/2030 0.09
County of Luzerne PA 5.00 05/15/2023 0.09
North Texas Tollway Authority 5.00 01/01/2027 0.09
Wisconsin Center District 5.00 12/15/2022 0.09
Metropolitan Transportation Authori 5.00 11/15/2023 0.09
Downtown Development Authority Of T 5.50 08/15/2026 0.09
District of Columbia Water & Sewer 5.00 10/01/2024 0.09
Wayne County Airport Authority 5.00 12/01/2024 0.08
New Jersey Economic Development Aut 5.00 03/01/2023 0.08
New York City Municipal Water Finan 5.00 06/15/2024 0.08
University of Illinois 5.25 10/01/2022 0.08
New Jersey Health Care Facilities F 5.00 07/01/2029 0.08
State of Illinois 4.00 05/01/2024 0.08
School Board of Miami-Dade County/T 5.00 03/15/2026 0.08
Michigan Finance Authority 5.00 07/01/2027 0.08
City of Alhambra CA 6.75 09/01/2023 0.08
Michigan Finance Authority 5.00 07/01/2029 0.08
Long Island Power Authority 5.00 09/01/2024 0.08
State of Illinois 5.00 11/01/2025 0.08
Chicago Midway International Airpor 5.00 01/01/2028 0.08
State of Ohio 5.00 12/01/2023 0.08
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.08
New Jersey Economic Development Aut 5.00 03/01/2023 0.08
Port Authority of New York & New Je 5.00 12/01/2023 0.08
District of Columbia Water & Sewer 5.00 10/01/2029 0.08
State of Minnesota 5.00 03/01/2029 0.08
St Johns River Power Park 5.00 10/01/2022 0.08
Massachusetts Health & Educational 5.00 10/01/2030 0.08
City of Mayfield Heights OH 3.00 07/20/2023 0.08
Housing Authority of Clayton County 1.40 04/01/2025 0.08
Alvarado Independent School Distric 2.75 02/15/2052 0.08
State of Connecticut Special Tax Re 5.00 09/01/2030 0.08
City of Eden Prairie MN 2.59 02/01/2031 0.08
New York State Housing Finance Agen 0.25 11/01/2056 0.08
Glendale Union High School District 5.00 07/01/2024 0.08
Board of Managers Joint Guadalupe C 5.00 12/01/2024 0.07
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.07
County of Broward FL Airport System 5.00 10/01/2024 0.07
New York City Housing Development C 1.75 05/01/2059 0.07
Connecticut State Health & Educatio 5.00 07/01/2030 0.07
New York State Dormitory Authority 5.50 07/01/2023 0.07
Philadelphia Authority for Industri 5.00 04/01/2033 0.07
North Texas Municipal Water Distric 5.00 06/01/2032 0.07
Public Finance Authority 3.30 10/01/2046 0.07
Village of Melrose Park IL 5.00 12/15/2022 0.07
Mid-Bay Bridge Authority 6.88 10/01/2022 0.06
Camden County Improvement Authority 5.00 12/01/2027 0.06
County of Fulton GA Water & Sewerag 5.00 01/01/2027 0.06
New Jersey Building Authority 5.00 06/15/2025 0.06
Maine Educational Loan Authority 4.75 12/01/2024 0.06
Houston Healthcare System Inc 5.00 10/01/2031 0.06
New Mexico Hospital Equipment Loan 2.38 07/01/2024 0.06
University of Illinois 5.00 04/01/2027 0.06
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.06
New Jersey Economic Development Aut 5.00 11/01/2023 0.06
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.06
County of Broward FL 5.00 01/01/2024 0.06
Pennsylvania Turnpike Commission 3.06 12/01/2023 0.06
Casino Reinvestment Development Aut 5.25 01/01/2024 0.06
New York State Dormitory Authority 5.00 07/01/2031 0.06
Metropolitan Transportation Authori 5.00 11/15/2023 0.06
Philadelphia Gas Works Co 5.00 10/01/2028 0.06
City of Dallas TX 5.00 02/15/2031 0.06
City of New York NY 5.00 08/01/2024 0.06
Alameda County Joint Powers Authori 5.00 12/01/2030 0.06
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.06
St Paul Port Authority 2.58 02/01/2034 0.06
NORTHSIDE TEX INDPT SCH DIST 2.00 06/01/2052 0.06
City of Owatonna MN 2.57 01/01/2030 0.05
Montgomery County Higher Education 5.00 10/01/2022 0.05
State of Ohio 5.00 06/15/2026 0.05
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.05
Utility Debt Securitization Authori 5.00 12/15/2024 0.05
New York State Dormitory Authority 5.00 12/15/2029 0.05
City of Dayton OH Airport Revenue 5.00 12/01/2026 0.05
Commonwealth of Massachusetts 5.00 09/01/2030 0.05
New Hope Cultural Education Facilit 4.00 04/01/2023 0.05
City of Pompano Beach FL 2.00 01/01/2029 0.05
County of Miami-Dade FL Aviation Re 5.00 10/01/2024 0.05
Arizona State University 5.00 09/01/2024 0.05
Macon-Bibb County Housing Authority 1.40 11/01/2024 0.05
Yamhill County Hospital Authority 1.75 11/15/2026 0.05
Centerpoint Intermodal Center Progr 4.00 06/15/2023 0.05
Wilkes-Barre Area School District/P 5.00 08/01/2026 0.05
Katy Independent School District 5.00 02/15/2031 0.05
Wisconsin Health & Educational Faci 5.00 12/01/2026 0.05
Board of Managers Joint Guadalupe C 5.00 12/01/2023 0.05
Rhode Island Commerce Corp 5.00 06/15/2031 0.05
University of Houston 5.00 02/15/2030 0.05
Wink-Loving Independent School Dist 5.00 02/15/2031 0.05
Oklahoma Development Finance Author 5.00 07/01/2025 0.05
Montgomery County Higher Education 5.00 10/01/2024 0.05
City of Denton TX Utility System Re 5.00 12/01/2028 0.05
City of Pompano Beach FL 1.45 01/01/2027 0.05
Tender Option Bond Trust Receipts/C 2.52 10/15/2051 0.05
Florida Housing Finance Corp 3.65 07/01/2041 0.05
West Travis County Public Utility A 5.00 08/15/2030 0.04
Alaska Municipal Bond Bank Authorit 5.00 10/01/2026 0.04
City of Houston TX Airport System R 4.75 07/01/2024 0.04
Central Puget Sound Regional Transi 4.75 02/01/2028 0.04
District of Columbia Water & Sewer 5.50 10/01/2023 0.04
City of San Antonio TX Electric & G 5.00 02/01/2033 0.04
City of Austin TX Electric Utility 5.00 11/15/2031 0.04
Kentucky Asset Liability Commission 5.25 09/01/2025 0.04
District of Columbia 5.00 06/01/2032 0.04
State of Washington 5.00 07/01/2030 0.04
Conroe Independent School District 5.00 02/15/2029 0.04
Arlington Higher Education Finance 4.50 06/15/2056 0.04
New Jersey Building Authority 5.00 06/15/2025 0.04
Florida Atlantic University Housing 5.00 07/01/2031 0.04
Wilkes-Barre Area School District/P 5.00 08/01/2024 0.04
City of Gainesville FL Utilities Sy 5.00 10/01/2029 0.04
Arizona State University 5.00 08/01/2029 0.04
University of Illinois 5.25 10/01/2026 0.04
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.04
New Jersey Educational Facilities A 5.00 06/15/2026 0.04
Redevelopment Authority of The Coun 5.00 07/01/2028 0.04
Illinois Finance Authority 5.00 07/01/2023 0.04
Bexar County Hospital District 5.00 02/15/2029 0.04
New Jersey Transportation Trust Fun 5.50 12/15/2022 0.04
Chicago O'Hare International Airpor 5.00 01/01/2027 0.04
Glendale Municipal Property Corp 5.00 07/01/2025 0.04
North Texas Tollway Authority 5.00 01/01/2024 0.04
Broward County FL Water & Sewer Uti 5.00 10/01/2023 0.04
University of Oklahoma/The 5.00 07/01/2024 0.04
City of Vernon CA Electric System R 4.00 10/01/2022 0.04
Los Angeles Unified School District 5.00 10/01/2025 0.04
Central Plains Energy Project 4.00 08/01/2024 0.04
Main Street Natural Gas Inc 2.47 04/01/2048 0.04
Mission Economic Development Corp 4.62 10/01/2031 0.04
State of California 4.00 09/01/2037 0.04
Westpark Community Facility Distric 4.00 07/15/2025 0.04
Hospital Facilities Authority of Mu 1.20 06/01/2028 0.04
County of Cuyahoga OH 5.00 12/01/2025 0.04
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.04
Metropolitan Transportation Authori 5.00 11/15/2024 0.04
St Francis Independent School Distr 5.00 02/01/2024 0.04
Metropolitan Transportation Authori 5.00 11/15/2030 0.04
New York State Dormitory Authority 5.00 12/15/2025 0.04
Chicago State University 5.50 12/01/2023 0.04
City of Chicago IL Waterworks Reven 5.00 11/01/2025 0.04
New York City Housing Development C 0.60 05/01/2061 0.04
Grand County School District Local 5.00 12/15/2022 0.04
Colorado Health Facilities Authorit 2.12 05/15/2028 0.04
Florida Development Finance Corp 1.75 06/01/2026 0.04
County of Lake IL Water & Sewer Sys 4.00 12/01/2022 0.04
New Jersey Economic Development Aut 5.25 07/01/2025 0.03
Public Authority for Colorado Energ 6.12 11/15/2023 0.03
New York State Housing Finance Agen 2.75 11/01/2022 0.03
State of California 5.00 09/01/2025 0.03
Los Angeles Department of Water & P 5.00 07/01/2024 0.03
Wisconsin Health & Educational Faci 5.00 08/15/2027 0.03
Mississippi Development Bank 5.25 12/01/2022 0.03
Long Island Power Authority 5.00 09/01/2023 0.03
Chicago Board of Education 0.00 12/01/2022 0.03
Lower Colorado River Authority 5.00 05/15/2027 0.03
Alamo Community College District 5.00 11/01/2023 0.03
Long Beach Unified School District 5.00 08/01/2028 0.03
Utility Debt Securitization Authori 5.00 12/15/2024 0.03
Los Angeles County Metropolitan Tra 5.00 07/01/2030 0.03
Howell Mountain Elementary School D 0.00 08/01/2027 0.03
Triborough Bridge & Tunnel Authorit 5.00 11/15/2023 0.03
Metropolitan Transportation Authori 5.00 11/15/2025 0.03
University of Hawaii 5.00 10/01/2022 0.03
Orange County Funding Corp 4.00 07/01/2024 0.03
New York Counties Tobacco Trust VI 5.00 06/01/2023 0.03
El Paso County Hospital District 5.00 08/15/2025 0.03
Commonwealth of Massachusetts 5.00 09/01/2024 0.03
Utility Debt Securitization Authori 5.00 12/15/2024 0.03
Long Beach Unified School District 5.00 08/01/2025 0.03
Grand Prairie Independent School Di 4.00 02/15/2026 0.03
New York City Municipal Water Finan 5.00 06/15/2024 0.03
New York State Dormitory Authority 5.00 06/15/2031 0.03
Salem County Pollution Control Fina 5.00 12/01/2023 0.03
RiverSouth Authority 5.75 12/01/2027 0.03
Triborough Bridge & Tunnel Authorit 5.00 11/15/2030 0.03
Collinsville Area Recreation Distri 4.50 12/01/2023 0.03
Metropolitan Transportation Authori 5.00 11/15/2026 0.02
Florence-Darlington Commission for 5.00 03/01/2028 0.02
Harris Montgomery Counties Municipa 4.00 09/01/2030 0.02
State of Wisconsin 5.00 11/01/2023 0.02
Alamo Community College District 4.50 08/15/2033 0.02
Capital Trust Agency Inc 3.50 07/01/2025 0.02
Southwestern Illinois Development A 6.38 11/01/2023 0.02
Dallas Fort Worth International Air 5.25 11/01/2030 0.02
Glendale Municipal Property Corp 5.00 07/01/2033 0.02
Gary Chicago International Airport 5.50 02/01/2025 0.02
Massachusetts Department of Transpo 5.12 01/01/2023 0.02
Metropolitan Transportation Authori 5.00 11/15/2027 0.02
Illinois Development Finance Author 8.00 06/01/2032 0.02
Miami-Dade County Educational Facil 5.00 04/01/2027 0.02
Illinois Finance Authority 4.00 12/15/2022 0.02
City of New York NY 5.00 08/01/2025 0.02
North Caldwell School District 4.00 02/15/2023 0.02
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.02
Los Angeles County Metropolitan Tra 5.00 07/01/2029 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.02
Savannah Hospital Authority 5.50 07/01/2027 0.02
Utility Debt Securitization Authori 5.00 06/15/2025 0.02
State of Ohio 5.00 03/01/2029 0.02
Regional Transportation Authority 6.00 06/01/2023 0.02
North Texas Tollway Authority 5.00 01/01/2025 0.02
University of Oklahoma/The 5.00 07/01/2027 0.02
Lake County Community College Distr 4.00 06/01/2023 0.02
King County Housing Authority 2.00 12/01/2022 0.02
Beaumont Financing Authority 5.00 09/01/2023 0.02
Port Authority of New York & New Je 5.00 12/01/2025 0.02
Cedartown Polk County Hospital Auth 5.00 07/01/2034 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.02
County of Lee FL Airport Revenue 5.00 10/01/2022 0.02
Port Authority of New York & New Je 4.00 12/01/2026 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2026 0.02
City of Robstown TX 0.00 03/01/2024 0.02
Northern Municipal Power Agency 5.00 01/01/2031 0.02
Los Angeles Department of Water & P 5.00 07/01/2029 0.02
State of Nevada 5.00 08/01/2023 0.02
Wisconsin Center District 5.25 12/15/2023 0.02
State of Connecticut Clean Water Fu 5.00 03/01/2026 0.02
Illinois Finance Authority 5.00 11/01/2026 0.02
Metropolitan Transportation Authori 5.00 11/15/2024 0.02
Collinsville Area Recreation Distri 4.65 12/01/2026 0.02
Allegheny County Higher Education B 5.00 10/15/2026 0.02
Illinois Finance Authority 5.00 11/01/2025 0.02
Coatesville Area School District Bu 5.00 12/01/2024 0.02
Triborough Bridge & Tunnel Authorit 5.00 11/15/2024 0.02
Wisconsin Center District 5.25 12/15/2023 0.02
New Hope Cultural Education Facilit 5.00 04/01/2024 0.02
Ball State University 5.00 07/01/2025 0.02
Vauxmont Metropolitan District 5.00 12/01/2024 0.02
California Health Facilities Financ 5.00 07/01/2024 0.02
New Jersey Health Care Facilities F 5.00 09/15/2023 0.02
Coatesville Area School District Bu 5.00 12/01/2023 0.02
State of California 5.00 10/01/2029 0.02
Los Angeles Department of Water & P 5.00 07/01/2030 0.02
Coatesville Area School District Bu 5.00 12/01/2022 0.02
Illinois Finance Authority 4.00 11/01/2023 0.02
Housing & Redevelopment Authority o 4.50 07/01/2028 0.02
Vauxmont Metropolitan District 5.00 12/01/2023 0.02
New Hope Cultural Education Facilit 5.00 04/01/2023 0.02
State of Minnesota 5.00 03/01/2024 0.02
St Francis Independent School Distr 5.00 02/01/2027 0.02
City & County of San Francisco CA 5.00 06/15/2025 0.01
Town of Merrillville IN 5.05 04/01/2026 0.01
Vauxmont Metropolitan District 5.00 12/01/2025 0.01
Metropolitan Transportation Authori 5.00 11/15/2025 0.01
City of New York NY 5.00 08/01/2023 0.01
Industrial Development Authority of 3.90 09/01/2024 0.01
Collinsville Area Recreation Distri 4.60 12/01/2025 0.01
Delaware River Joint Toll Bridge Co 5.00 07/01/2023 0.01
Lone Oak Independent School Distric 5.00 02/15/2023 0.01
California Pollution Control Financ 7.00 12/31/2049 0.01
Northern Municipal Power Agency 5.00 01/01/2030 0.01
State of Vermont 5.00 08/15/2023 0.01
County of Sacramento CA 5.73 08/15/2023 0.01
City of Sparks NV 2.50 06/15/2024 0.01
Vauxmont Metropolitan District 5.00 12/01/2022 0.01
New York City Transitional Finance 5.00 11/01/2024 0.01
Imperial Irrigation District Electr 5.00 11/01/2024 0.01
City of Pasadena CA Electric Revenu 5.00 06/01/2030 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2030 0.01
Adams & Arapahoe Joint School Distr 5.00 12/01/2024 0.01
St Louis County Industrial Developm 5.00 09/01/2023 0.01
Adams & Arapahoe Joint School Distr 5.00 12/01/2025 0.01
Triborough Bridge & Tunnel Authorit 4.00 11/15/2025 0.01
Collinsville Area Recreation Distri 4.40 12/01/2022 0.01
State of California 5.00 10/01/2026 0.01
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.01
Port of Seattle WA 5.00 05/01/2025 0.01
District of Columbia 5.00 12/01/2024 0.01
City of Rockford IL 3.75 12/15/2025 0.01
State of Connecticut Special Tax Re 5.00 10/01/2024 0.01
Chicago O'Hare International Airpor 5.25 01/01/2028 0.01
Mississippi Development Bank 5.00 10/01/2023 0.01
Western Minnesota Municipal Power A 5.00 01/01/2023 0.01
County of Clark Department of Aviat 5.00 07/01/2025 0.01
City of Atlantic City NJ 5.00 03/01/2027 0.01
North Texas Tollway Authority 5.00 01/01/2025 0.01
Arnold Retail Corridor Transportati 3.00 11/01/2028 0.01
Kansas Development Finance Authorit 5.00 05/01/2026 0.01
Sarasota County Public Hospital Dis 5.25 07/01/2024 0.01
City of Tacoma WA Regional Water Su 5.00 12/01/2026 0.01
District of Columbia 5.00 06/01/2027 0.01
Erie County Industrial Development 5.00 05/01/2027 0.01
Advanced Technology Academy 3.50 11/01/2024 0.01
Miami-Dade County Educational Facil 5.00 04/01/2024 0.01
State of Washington 5.00 02/01/2026 0.01
Canadian River Municipal Water Auth 5.00 02/15/2024 0.01
Triborough Bridge & Tunnel Authorit 5.00 11/15/2027 0.01
Triborough Bridge & Tunnel Authorit 5.00 11/15/2031 0.01
Metropolitan Transportation Authori 5.00 11/15/2023 0.01
Permanent University Fund - Texas A 5.00 07/01/2023 0.01
City of New York NY 5.00 08/01/2023 0.01
City & County of San Francisco CA 5.00 04/01/2031 0.01
University of Oklahoma/The 5.00 07/01/2029 0.01
City of New York NY 5.00 08/01/2026 0.01
Los Angeles Unified School District 5.00 10/01/2031 0.01
Triborough Bridge & Tunnel Authorit 3.00 11/15/2028 0.01
City of Chicago IL Waterworks Reven 5.00 11/01/2025 0.01
Connecticut State Health & Educatio 5.00 07/01/2027 0.01
State of Nevada 5.00 06/01/2023 0.01
Imperial Irrigation District Electr 5.00 11/01/2027 0.01
City of Temple TX 5.00 08/01/2023 0.01
Rowland Unified School District 5.00 08/01/2026 0.01
New York State Dormitory Authority 4.80 12/01/2023 0.01
Village of Bellwood IL 5.00 12/01/2026 0.01
Kansas City Industrial Development 4.25 04/01/2026 0.01
North Harris County Regional Water 5.00 12/15/2030 0.01
Chicago Board of Education 5.50 12/01/2023 0.01
New York State Dormitory Authority 5.00 03/15/2024 0.01
Vauxmont Metropolitan District 5.00 12/15/2022 0.01
Triborough Bridge & Tunnel Authorit 5.00 11/15/2022 0.01
Town of Telluride CO 5.00 12/01/2036 0.01
Pasco County School Board 5.00 10/01/2022 0.01
New Hampshire State Turnpike System 5.00 10/01/2022 0.01
Industrial Development Authority of 4.12 07/01/2029 0.01
Indiana Finance Authority 5.00 12/01/2022 0.01
Puerto Rico Highway & Transportatio 4.95 07/01/2026 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
Metropolitan Transportation Authori 5.00 11/15/2024 0.01
Massachusetts Clean Water Trust/The 5.00 02/01/2027 0.01
Louisiana Local Government Environm 5.00 01/01/2024 0.01
California State Public Works Board 4.50 10/01/2026 0.01
Louisiana Local Government Environm 5.00 01/01/2023 0.01
District of Columbia 5.00 07/01/2023 0.01
County of Polk FL Utility System Re 5.00 10/01/2025 0.01
Washington Health Care Facilities A 5.00 10/01/2028 0.01
Saltillo Public Improvement Distric 4.00 10/01/2025 0.01
Springfield Public Building Corp 0.00 06/01/2025 0.01
Sun Devil Energy Center LLC 5.00 07/01/2030 0.01
Oklahoma Municipal Power Authority 5.75 01/01/2024 0.01
Michigan State Building Authority 5.00 10/15/2024 0.01
State of Connecticut Special Tax Re 5.00 10/01/2027 0.01
Massachusetts Clean Water Trust/The 5.00 02/01/2028 0.01
County of Winnebago IL 5.00 12/30/2023 0.01
Delaware County Authority 5.00 12/01/2022 0.01
Norfolk Economic Development Author 5.00 11/01/2026 0.01
Ciy of Jacksonville FL Sales Tax Re 5.00 10/01/2027 0.01
Vauxmont Metropolitan District 5.00 12/15/2026 0.01
Allegheny County Sanitary Authority 5.00 12/01/2028 0.01
Philadelphia Authority for Industri 6.25 06/15/2023 0.01
Public Finance Authority 4.00 01/01/2024 0.01
Metropolitan Transportation Authori 4.00 11/15/2025 0.01
University of California 5.00 05/15/2024 0.01
Vauxmont Metropolitan District 5.00 12/15/2024 0.01
Metropolitan Government of Nashvill 5.00 05/15/2027 0.01
Vauxmont Metropolitan District 5.00 12/15/2025 0.01
McGee Creek Authority 6.00 01/01/2023 0.01
State of Washington 5.00 08/01/2027 0.01
City of Glendale CA Electric Revenu 5.00 02/01/2027 0.01
Iowa City Community School District 5.00 06/01/2024 0.01
Monroe County Industrial Developmen 5.00 05/01/2024 0.01
County of Cook IL Sales Tax Revenue 5.00 11/15/2029 0.00
County of Polk FL Utility System Re 5.00 10/01/2024 0.00
Washington Health Care Facilities A 5.00 10/01/2025 0.00
Vauxmont Metropolitan District 5.00 12/15/2023 0.00
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2026 0.00
St Johns County Industrial Developm 4.00 12/15/2023 0.00
Metropolitan Transportation Authori 5.00 11/15/2024 0.00
New York City Transitional Finance 5.00 11/01/2029 0.00
Village of Western Springs IL 3.00 12/01/2022 0.00
St Johns County Industrial Developm 4.00 12/15/2022 0.00
State of Florida Department of Tran 5.00 07/01/2024 0.00
Saltillo Public Improvement Distric 4.00 10/01/2024 0.00
Arizona Game & Fish Department & Co 5.00 07/01/2032 0.00
Dallas Fort Worth International Air 5.00 11/01/2022 0.00
Industrial Development Authority of 5.00 09/01/2026 0.00
Auburn School District No 408 of Ki 5.00 12/01/2027 0.00
Commonwealth of Pennsylvania 5.00 10/15/2025 0.00
Johnson County Unified School Distr 5.00 10/01/2025 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
County of DeKalb GA Water & Sewerag 5.00 10/01/2030 0.00
Lewisville Independent School Distr 5.00 08/15/2026 0.00
San Mateo Joint Powers Financing Au 5.25 07/15/2027 0.00
District of Columbia 5.00 06/01/2030 0.00
Lower Colorado River Authority 5.12 05/15/2024 0.00
State of Ohio 5.00 06/15/2029 0.00
State of Georgia 5.00 02/01/2025 0.00
Chicago O'Hare International Airpor 5.25 01/01/2029 0.00
Los Angeles Department of Water & P 5.00 07/01/2027 0.00
Delaware River Port Authority 5.00 01/01/2024 0.00
State of Hawaii Department of Budge 5.00 07/01/2030 0.00
Illinois State Toll Highway Authori 5.00 01/01/2032 0.00
Adams & Arapahoe Joint School Distr 5.00 12/01/2027 0.00
District of Columbia 5.00 12/01/2026 0.00
California Health Facilities Financ 5.00 11/15/2024 0.00
Long Beach Unified School District 5.00 08/01/2029 0.00
State of Ohio 4.12 01/15/2026 0.00
City of West Fargo ND 4.10 11/01/2022 0.00
St Johns River Power Park 4.00 10/01/2032 0.00
California Health Facilities Financ 5.00 10/01/2023 0.00
CalPlant I LLC 9.50 10/12/2022 0.00
Public Finance Authority 4.12 10/01/2024 0.00
State of California 5.00 11/01/2029 0.00
City of Rowlett TX 4.90 09/15/2024 0.00
Collinsville Area Recreation Distri 4.00 12/01/2027 0.00
Charyl Stockwell Academy 4.88 10/01/2023 0.00
Dallas Fort Worth International Air 5.00 11/01/2022 0.00
CalPlant I LLC 9.50 10/12/2022 0.00
Missouri Western State University 3.00 10/01/2024 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
Health Care Facilities Authority of 2.85 12/01/2024 0.00
City of College Park GA 4.38 01/01/2026 0.00
Village of University Park IL 4.65 12/01/2023 0.00
Mueller Local Government Corp 4.25 09/01/2029 0.00
Milledgeville & Baldwin County Deve 4.50 09/01/2025 0.00
Town of Cheshire MA 4.75 02/01/2024 0.00
CalPlant I LLC 9.50 10/12/2022 0.00
Jefferson County Kentucky Capital P 4.38 06/01/2028 0.00
City of Waltham MA 4.00 09/15/2024 0.00
Village of Riverdale IL 4.80 01/01/2023 0.00
City of Belle Isle FL 5.50 10/01/2022 0.00
Mississippi Business Finance Corp 4.55 12/01/2028 0.00
Illinois Housing Development Author 4.60 09/01/2025 0.00
Sunrise Lakes Phase 4 Recreation Di 4.12 08/01/2024 0.00
Maricopa County School District No 4.50 07/01/2024 0.00
West Chicago Fire Protection Distri 4.75 01/01/2029 0.00
City of Worcester MA 4.12 09/15/2023 0.00
City of Waltham MA 4.20 09/15/2027 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Minnesota Governmental Agency Finan 4.12 03/01/2027 0.00
State of California 5.00 09/01/2025 0.00
University of North Carolina System 4.75 10/01/2028 0.00
City of Lodi CA Wastewater System R 4.75 10/01/2024 0.00
Arizona Board of Regents 4.38 06/01/2024 0.00
County of Stark OH 4.38 12/01/2024 0.00
Town of North Reading MA 4.00 09/15/2023 0.00
City of Worcester MA 4.20 11/01/2024 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
Baldwin County Public Building Auth 4.38 06/01/2028 0.00
Rhode Island Infrastructure Bank Wa 4.50 10/01/2022 0.00
City of New Prague MN 4.15 02/01/2024 0.00
City of Port St Lucie FL 4.38 07/01/2023 0.00
Tennessee Local Development Authori 4.12 03/01/2023 0.00
Atlanta & Fulton County Recreation 4.12 12/01/2022 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
Kentucky Rural Water Finance Corp 4.12 02/01/2023 0.00
County of Pueblo CO 4.50 12/01/2024 0.00
CalPlant I LLC 9.50 12/30/2022 0.00
City of Modesto CA 5.00 11/01/2023 0.00