Invesco Short Term Municipal Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Pennsylvania Higher Educational Fac 4.17 09/01/2045 2.50
New York City Industrial Developmen 3.85 10/01/2042 1.77
Texas Transportation Commission Sta 3.69 04/01/2032 1.72
North Texas Tollway Authority 5.00 01/01/2040 1.71
Rib Floater Trust Various States 3.81 11/15/2046 1.56
Rib Floater Trust Various States 3.42 06/01/2044 1.51
1.50
Tender Option Bond Trust Receipts/C 3.80 01/01/2048 1.37
Orlando Utilities Commission 3.64 10/01/2039 1.35
Main Street Natural Gas Inc 3.59 08/01/2048 1.28
Louisville/Jefferson County Metropo 3.70 06/01/2033 1.28
Main Street Natural Gas Inc 4.00 04/01/2048 1.20
Rhode Island Health and Educational 3.63 05/01/2035 1.19
Mizuho Floater/Residual Trust 3.62 01/01/2034 1.09
County of Franklin OH 3.66 11/01/2052 1.06
Mizuho Floater/Residual Trust 3.91 12/01/2036 0.90
JEA Electric System Revenue 3.67 10/01/2034 0.88
Illinois Finance Authority 3.67 07/01/2038 0.86
Port of Port Arthur Navigation Dist 4.45 11/01/2040 0.86
New York Transportation Development 5.00 08/01/2031 0.85
Will County Community Unit School D 0.00 11/01/2023 0.84
Main Street Natural Gas Inc 4.00 08/01/2048 0.82
County of Clark Department of Aviat 3.60 07/01/2040 0.79
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.78
Raleigh Durham Airport Authority 3.64 05/01/2036 0.76
Pittsburgh Water & Sewer Authority 4.31 09/01/2040 0.75
New York City Housing Development C 3.63 04/15/2035 0.74
State of Ohio 3.56 01/01/2052 0.74
City of Houston TX Combined Utility 3.68 05/15/2034 0.72
Mobile Downtown Redevelopment Autho 3.67 05/01/2041 0.69
New Jersey Turnpike Authority 5.00 01/01/2033 0.68
New York Transportation Development 5.25 08/01/2031 0.67
Rib Floater Trust Various States 3.81 02/01/2046 0.67
Tennessee Energy Acquisition Corp 5.25 09/01/2024 0.66
State of New Jersey 5.00 06/01/2026 0.65
Louisiana Stadium & Exposition Dist 5.00 07/03/2023 0.65
City of Houston TX Combined Utility 3.65 05/15/2034 0.65
Illinois Finance Authority 3.54 08/15/2057 0.65
West Virginia Hospital Finance Auth 4.18 06/01/2033 0.61
PEFA Inc 5.00 09/01/2049 0.60
Geisinger Authority 4.00 06/01/2028 0.59
State of Washington 5.50 08/01/2029 0.56
New York City Housing Development C 3.40 11/01/2062 0.55
Texas Municipal Gas Acquisition and 4.21 09/15/2027 0.54
Harris County Industrial Developmen 3.54 03/01/2024 0.52
New York Transportation Development 5.00 08/01/2026 0.50
State of Illinois 5.00 11/01/2025 0.48
Illinois State Toll Highway Authori 5.00 01/01/2031 0.48
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.47
Connecticut State Health & Educatio 5.00 07/01/2032 0.47
JEA Electric System Revenue 3.60 10/01/2036 0.46
State of Texas 5.00 10/01/2029 0.46
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.46
JEA Water & Sewer System Revenue 3.60 10/01/2038 0.45
Illinois Finance Authority 5.00 08/15/2052 0.45
Chandler Industrial Development Aut 5.00 09/01/2052 0.45
Sales Tax Securitization Corp 5.00 01/01/2024 0.45
State of Connecticut 4.00 06/15/2024 0.44
State of Washington 5.00 08/01/2032 0.44
American Municipal Power Inc 5.00 02/15/2028 0.44
Los Angeles Department of Water & P 5.00 07/01/2031 0.43
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.43
City of Minneapolis MN/St Paul Hous 3.65 11/15/2035 0.43
Charlotte-Mecklenburg Hospital Auth 3.63 01/15/2048 0.43
Miami-Dade County Industrial Develo 3.70 05/01/2046 0.43
Rib Floater Trust Various States 3.86 11/01/2041 0.43
Illinois Finance Authority 3.54 08/15/2049 0.43
South Carolina Jobs-Economic Develo 4.20 05/01/2048 0.43
State of Ohio 3.77 01/15/2045 0.43
Indiana Finance Authority 4.50 12/15/2046 0.43
Pennsylvania Turnpike Commission 3.66 12/01/2039 0.43
Kentucky Public Energy Authority 3.88 12/01/2049 0.43
Miami-Dade County Expressway Author 5.00 07/01/2040 0.42
New Jersey Health Care Facilities F 5.00 07/01/2031 0.41
Wayne County Airport Authority 5.00 12/01/2028 0.39
Chicago O'Hare International Airpor 5.00 01/01/2024 0.39
City of Gainesville FL Utilities Sy 3.65 10/01/2042 0.39
Los Angeles Department of Water & P 5.00 07/01/2028 0.39
New Jersey Turnpike Authority 5.00 01/01/2027 0.38
JEA Electric System Revenue 5.00 10/01/2031 0.37
Industrial Development Board of the 3.59 06/01/2034 0.37
Tender Option Bond Trust Receipts/C 3.75 12/15/2036 0.37
Miami-Dade County Housing Finance A 4.05 01/15/2028 0.36
Main Street Natural Gas Inc 4.00 07/01/2052 0.36
Berks County Municipal Authority/Th 3.76 11/01/2044 0.36
Conroe Independent School District 5.00 02/15/2028 0.36
Port of Port Arthur Navigation Dist 4.46 11/01/2040 0.35
City of Detroit MI Sewage Disposal 2.09 07/01/2032 0.33
Colorado Health Facilities Authorit 3.70 01/01/2035 0.32
Metropolitan Transportation Authori 5.00 11/15/2023 0.31
New Jersey Economic Development Aut 5.25 07/01/2025 0.31
Maryland Economic Development Corp 5.75 09/01/2025 0.31
Black Belt Energy Gas District 4.00 12/01/2049 0.30
Development Authority of Burke Coun 2.92 11/01/2053 0.30
Deutsche Bank Spears/Lifers Trust 3.89 04/01/2031 0.27
New York State Dormitory Authority 5.00 03/15/2031 0.27
State Public School Building Author 5.00 06/01/2023 0.27
Los Angeles County Metropolitan Tra 5.00 07/01/2033 0.27
New Jersey Economic Development Aut 5.50 09/01/2024 0.27
Public Utility District No 1 of Lew 5.25 04/01/2032 0.27
Lower Colorado River Authority 5.00 05/15/2032 0.26
City of Chicago IL 0.00 01/01/2024 0.25
New Jersey Turnpike Authority 5.00 01/01/2032 0.25
South Dakota Housing Development Au 3.78 11/01/2048 0.25
0.25
New York City Transitional Finance 5.00 02/01/2032 0.24
California Public Finance Authority 2.12 11/15/2027 0.24
Kentucky State Property & Building 5.00 05/01/2028 0.24
State of Georgia 5.00 02/01/2029 0.24
Wayne County Airport Authority 5.00 12/01/2026 0.23
City of El Paso TX 5.00 08/15/2028 0.23
New Jersey Health Care Facilities F 5.00 07/01/2031 0.23
Goose Creek Consolidated Independen 5.00 02/15/2029 0.23
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.23
Triborough Bridge & Tunnel Authorit 5.00 11/15/2029 0.23
State of Connecticut 5.00 03/01/2027 0.22
County of Clark Department of Aviat 5.00 07/01/2030 0.22
Public Power Generation Agency 5.00 01/01/2031 0.22
Kentucky State Property & Building 5.00 05/01/2027 0.22
Township of Livingston NJ 5.00 12/12/2023 0.22
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.22
New Hampshire Business Finance Auth 4.00 10/20/2036 0.22
Kentucky Public Energy Authority 4.00 04/01/2048 0.22
California Municipal Finance Author 4.12 10/01/2041 0.21
County of Dallas TX 5.00 08/15/2029 0.21
Kentucky Public Energy Authority 4.00 12/01/2049 0.21
Development Authority of Burke Coun 2.88 12/01/2049 0.21
Black Belt Energy Gas District 4.00 10/01/2049 0.21
Charlotte-Mecklenburg Hospital Auth 3.45 01/15/2042 0.21
Peoria Public Building Commission 5.00 12/01/2029 0.21
Charlotte-Mecklenburg Hospital Auth 0.80 01/15/2048 0.20
Florida Housing Finance Corp 5.50 01/01/2054 0.20
City of Minneapolis MN 3.75 10/01/2033 0.20
Triborough Bridge & Tunnel Authorit 5.00 11/15/2026 0.20
District of Columbia 5.00 06/01/2025 0.20
New York City Housing Development C 0.70 11/01/2060 0.20
Illinois State Toll Highway Authori 5.00 01/01/2032 0.20
State of Connecticut Special Tax Re 5.00 01/01/2025 0.20
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.20
Public Finance Authority 5.00 03/01/2032 0.20
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.19
Louisiana Public Facilities Authori 3.62 07/01/2047 0.19
Metro/OR 5.00 06/01/2025 0.19
New York State Dormitory Authority 5.00 02/15/2029 0.18
Piedmont Municipal Power Agency 5.00 01/01/2032 0.18
New Hampshire Health and Education 5.50 06/01/2031 0.18
Salt Verde Financial Corp 5.25 12/01/2025 0.18
State of Washington 5.00 07/01/2032 0.18
Lower Colorado River Authority 5.50 05/15/2030 0.17
Tennessee Housing Development Agenc 5.50 01/01/2053 0.17
Florida Development Finance Corp 2.90 12/01/2056 0.17
City of Chicago IL Waterworks Reven 5.25 11/01/2033 0.17
Tender Option Bond Trust Receipts/C 3.76 03/01/2042 0.17
New Jersey Turnpike Authority 5.00 01/01/2034 0.17
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.17
Chicago Midway International Airpor 5.00 01/01/2033 0.17
Tobacco Settlement Authority 5.00 06/01/2024 0.16
Wisconsin Health & Educational Faci 4.21 08/15/2054 0.16
City of Atlanta GA Airport Passenge 5.00 01/01/2031 0.16
Pennsylvania Turnpike Commission 5.00 12/01/2032 0.16
Calhoun County Navigation Industria 3.62 07/01/2026 0.16
Southeast Wisconsin Professional Ba 5.50 12/15/2026 0.15
Metropolitan Transportation Authori 5.00 11/15/2024 0.15
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.15
American Municipal Power Inc 5.00 02/15/2029 0.15
Glendale Municipal Property Corp 5.00 07/01/2029 0.15
Casino Reinvestment Development Aut 5.00 11/01/2023 0.15
City of Chicago IL Wastewater Trans 5.00 01/01/2028 0.15
State of Connecticut 5.00 03/15/2032 0.15
Columbus City School District 5.00 12/01/2031 0.15
City of Dallas TX 5.00 02/15/2031 0.15
Philadelphia Gas Works Co 5.00 10/01/2031 0.15
Indiana Finance Authority 4.12 12/01/2026 0.15
State of Ohio 5.00 09/01/2031 0.15
City of San Antonio TX Electric & G 5.00 02/01/2032 0.14
Westchester County Local Developmen 2.88 07/01/2026 0.14
State of Washington 5.00 07/01/2023 0.14
Wisconsin Health & Educational Faci 5.00 06/01/2027 0.14
University of Illinois 5.00 04/01/2028 0.14
City of Denton TX Utility System Re 5.00 12/01/2032 0.14
Health & Educational Facilities Aut 5.00 04/01/2026 0.14
Maryland Health & Higher Educationa 5.00 07/01/2031 0.14
State of New Jersey 5.00 06/01/2027 0.14
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 0.14
County of Ward ND 4.00 04/01/2025 0.13
Albuquerque Municipal School Distri 5.00 08/01/2032 0.13
New Jersey Economic Development Aut 5.00 03/01/2025 0.13
State of Louisiana Gasoline & Fuels 3.33 05/01/2043 0.13
Charleston Educational Excellence F 5.00 12/01/2025 0.13
New Jersey Economic Development Aut 5.50 09/01/2023 0.13
Metropolitan Transportation Authori 5.00 11/15/2023 0.13
City of Atlanta GA Airport Passenge 5.00 07/01/2023 0.13
State of Illinois 5.00 11/01/2026 0.13
Port of Seattle WA 5.00 04/01/2030 0.13
County of Luzerne PA 5.00 11/15/2023 0.12
Lower Colorado River Authority 5.00 05/15/2031 0.12
Washington Health Care Facilities A 4.25 10/01/2040 0.12
Louisville/Jefferson County Metropo 5.00 10/01/2032 0.12
Albuquerque Municipal School Distri 5.00 08/01/2029 0.12
Tennessee Energy Acquisition Corp 5.25 09/01/2023 0.12
California Health Facilities Financ 5.00 03/01/2025 0.12
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.11
Maricopa County Special Health Care 5.00 07/01/2025 0.11
New York State Dormitory Authority 5.00 03/15/2033 0.11
CASH & EQUIVALENTS 0.00 0.11
Massachusetts Health & Educational 3.91 11/15/2032 0.11
Atlanta Urban Residential Finance A 1.35 01/01/2025 0.11
Hospital Facilities Authority of Mu 0.95 06/01/2027 0.11
Michigan State Housing Development 0.55 04/01/2025 0.11
Washington Health Care Facilities A 5.00 10/01/2026 0.11
Ohio Higher Educational Facility Co 9.66 12/01/2023 0.11
City of Chicago IL Waterworks Reven 5.00 11/01/2030 0.11
Anaheim Public Financing Authority 6.00 09/01/2024 0.11
State of Minnesota 5.00 06/01/2031 0.11
Triborough Bridge & Tunnel Authorit 5.00 11/15/2025 0.11
Cook County Community High School D 5.00 12/01/2028 0.11
Permanent University Fund - Univers 3.65 07/01/2037 0.10
Washington Health Care Facilities A 5.00 10/01/2027 0.10
Duluth Independent School District 5.00 02/01/2023 0.10
North Carolina Municipal Power Agen 5.00 01/01/2023 0.10
City of San Antonio TX Electric & G 5.00 02/01/2031 0.10
County of Luzerne PA 5.00 05/15/2023 0.10
Michigan Finance Authority 5.00 11/15/2023 0.10
Delaware River Port Authority 5.00 01/01/2025 0.10
Michigan State Building Authority 5.00 04/15/2025 0.10
University of Alabama/The 5.00 07/01/2023 0.09
Wayne County Airport Authority 5.00 12/01/2024 0.09
New Jersey Economic Development Aut 5.00 03/01/2023 0.09
North Carolina Turnpike Authority 5.00 01/01/2025 0.09
Chicago Midway International Airpor 5.00 01/01/2034 0.09
State of Illinois 4.00 05/01/2024 0.09
City of Atlanta GA Airport Passenge 5.00 07/01/2024 0.09
Energy Northwest 5.00 07/01/2031 0.09
University of Utah/The 5.00 08/01/2029 0.09
State of Illinois 5.00 11/01/2025 0.09
California State Public Works Board 5.50 11/01/2031 0.09
City of Alhambra CA 6.75 09/01/2023 0.09
University of Kansas Hospital Autho 5.00 09/01/2030 0.09
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.09
Greeneville Health & Educational Fa 5.00 07/01/2025 0.09
New Jersey Economic Development Aut 5.00 03/01/2023 0.09
Garland Independent School District 5.00 02/15/2023 0.09
Port Authority of New York & New Je 5.00 12/01/2023 0.09
Macon-Bibb County Housing Authority 4.50 10/01/2024 0.09
City of Mayfield Heights OH 3.00 07/20/2023 0.09
Alvarado Independent School Distric 2.75 02/15/2052 0.09
Housing Authority of Clayton County 1.40 04/01/2025 0.09
South Carolina Public Service Autho 5.00 12/01/2029 0.09
New York State Housing Finance Agen 0.25 11/01/2056 0.08
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.08
School Board of Miami-Dade County/T 5.00 11/01/2030 0.08
San Antonio Water System 5.00 05/15/2027 0.08
Bexar County Hospital District 5.00 02/15/2030 0.08
Board of Managers Joint Guadalupe C 5.00 12/01/2024 0.08
City of Eden Prairie MN 3.79 02/01/2031 0.08
New York City Housing Development C 1.75 05/01/2059 0.08
County of Broward FL Airport System 5.00 10/01/2024 0.08
Albuquerque Municipal School Distri 5.00 08/01/2031 0.08
Indiana Finance Authority 5.00 10/01/2026 0.08
Indiana Finance Authority 5.00 10/01/2027 0.08
Portland Community College District 5.00 06/15/2032 0.08
Missouri Joint Municipal Electric U 5.00 01/01/2032 0.08
Philadelphia Authority for Industri 5.00 04/01/2033 0.08
Public Finance Authority 3.30 10/01/2046 0.08
Denver City & County School Distric 5.00 12/15/2026 0.07
City of Jersey City NJ 5.00 10/26/2023 0.07
Michigan Finance Authority 5.00 11/15/2032 0.07
Kentucky Economic Development Finan 5.00 07/01/2025 0.07
Camden County Improvement Authority 5.00 12/01/2027 0.07
City of Minneapolis MN/St Paul Hous 5.00 11/15/2023 0.07
Reedy Creek Improvement District 5.00 06/01/2023 0.07
County of Fulton GA Water & Sewerag 5.00 01/01/2027 0.07
California State Public Works Board 5.00 03/01/2026 0.07
City of Lewisville TX Waterworks & 5.00 02/15/2029 0.07
Lindbergh School District 5.00 03/01/2033 0.07
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.07
New Jersey Building Authority 5.00 06/15/2025 0.07
Maine Educational Loan Authority 4.75 12/01/2024 0.07
Central Puget Sound Regional Transi 4.75 02/01/2028 0.07
Houston Healthcare System Inc 5.00 10/01/2031 0.07
California State Public Works Board 5.00 03/01/2025 0.07
New Jersey Economic Development Aut 5.00 11/01/2023 0.07
Michigan Finance Authority 5.00 07/01/2023 0.07
Minnesota Higher Education Faciliti 5.00 10/01/2029 0.07
New York State Dormitory Authority 5.00 07/01/2031 0.07
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.07
Miami-Dade County Educational Facil 5.00 04/01/2028 0.06
County of Broward FL 5.00 01/01/2024 0.06
Casino Reinvestment Development Aut 5.25 01/01/2024 0.06
Pennsylvania Turnpike Commission 4.26 12/01/2023 0.06
Philadelphia Gas Works Co 5.00 10/01/2028 0.06
Metropolitan Transportation Authori 5.00 11/15/2023 0.06
School Board of Miami-Dade County/T 5.00 11/01/2031 0.06
Michigan Finance Authority 5.00 07/01/2029 0.06
City of New York NY 5.00 08/01/2024 0.06
City of Denton TX Utility System Re 5.00 12/01/2030 0.06
JEA Electric System Revenue 5.00 10/01/2032 0.06
Northside Independent School Distri 2.00 06/01/2052 0.06
St Paul Port Authority 3.78 02/01/2034 0.06
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.06
California Health Facilities Financ 5.00 11/15/2032 0.06
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.06
City of Gainesville FL Utilities Sy 5.00 10/01/2031 0.06
City of St Louis Park MN 3.74 11/01/2045 0.06
State of Ohio 5.00 06/15/2026 0.06
Albuquerque Municipal School Distri 5.00 08/01/2030 0.06
City of Dayton OH Airport Revenue 5.00 12/01/2026 0.06
California Health Facilities Financ 5.00 11/15/2032 0.06
Chicago Transit Authority Capital G 5.00 06/01/2023 0.06
City of Pompano Beach FL 2.00 01/01/2029 0.06
New Hope Cultural Education Facilit 4.00 04/01/2023 0.06
City of Owatonna MN 3.77 01/01/2030 0.06
State of Washington 5.00 08/01/2031 0.06
County of Miami-Dade FL Aviation Re 5.00 10/01/2024 0.06
Health & Educational Facilities Aut 5.00 11/15/2030 0.06
Los Angeles Department of Water & P 5.00 07/01/2030 0.06
Wayne State University 5.00 11/15/2025 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.05
City of Chicago IL Waterworks Reven 5.00 11/01/2029 0.05
Commonwealth of Massachusetts 5.00 05/01/2032 0.05
University of California 5.00 05/15/2032 0.05
Katy Independent School District 5.00 02/15/2031 0.05
Wilkes-Barre Area School District/P 5.00 08/01/2026 0.05
Yamhill County Hospital Authority 1.75 11/15/2026 0.05
New Jersey Health Care Facilities F 5.00 07/01/2029 0.05
Missouri Joint Municipal Electric U 5.00 01/01/2030 0.05
City of Los Angeles Department of A 5.00 05/15/2030 0.05
Washington Metropolitan Area Transi 5.00 07/01/2029 0.05
Board of Managers Joint Guadalupe C 5.00 12/01/2023 0.05
Houston Independent School District 5.00 02/15/2031 0.05
City of Coral Springs FL 5.00 09/01/2032 0.05
State of Connecticut Special Tax Re 5.00 10/01/2031 0.05
State of Ohio 5.00 03/15/2032 0.05
Montgomery County Higher Education 5.00 10/01/2024 0.05
School District of Broward County/F 5.00 07/01/2032 0.05
City of Colorado Springs CO Utiliti 5.00 11/15/2027 0.05
City of Pompano Beach FL 1.45 01/01/2027 0.05
Oklahoma Development Finance Author 5.00 07/01/2025 0.05
Iowa Finance Authority 5.00 02/15/2032 0.05
State of New Mexico Severance Tax P 5.00 07/01/2023 0.05
Tender Option Bond Trust Receipts/C 3.72 10/15/2051 0.05
Florida Housing Finance Corp 3.65 07/01/2041 0.05
Mississippi Hospital Equipment & Fa 5.00 01/01/2025 0.05
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.05
County of Miami-Dade FL 5.00 07/01/2029 0.05
North Texas Municipal Water Distric 5.00 06/01/2028 0.05
City of Los Angeles Department of A 5.00 05/15/2029 0.05
Brookhaven Development Authority 5.00 07/01/2025 0.05
City of Houston TX Airport System R 4.75 07/01/2024 0.05
Illinois State Toll Highway Authori 5.00 01/01/2031 0.05
City of Laredo TX Waterworks & Sewe 5.00 03/01/2031 0.05
Gretna Public Schools 5.00 12/15/2027 0.05
Florida Atlantic University Housing 5.00 07/01/2031 0.05
Triborough Bridge & Tunnel Authorit 5.00 11/15/2027 0.05
New Jersey Building Authority 5.00 06/15/2025 0.05
Kentucky State Property & Building 5.00 02/01/2032 0.05
Arlington Higher Education Finance 4.50 06/15/2056 0.05
Dallas College 5.00 02/15/2035 0.05
State of Ohio 5.00 12/01/2023 0.05
City of Philadelphia PA 5.00 02/01/2025 0.04
Jefferson Sales Tax District 5.00 12/01/2024 0.04
Wilkes-Barre Area School District/P 5.00 08/01/2024 0.04
County of Clark Department of Aviat 5.00 07/01/2033 0.04
Volusia County School Board 5.00 08/01/2031 0.04
University of Illinois 5.25 10/01/2026 0.04
New Jersey Educational Facilities A 5.00 06/15/2026 0.04
City of New York NY 5.00 03/01/2028 0.04
WPPI Energy 5.00 07/01/2030 0.04
City of Atlanta GA Airport Passenge 5.00 01/01/2028 0.04
Health & Educational Facilities Aut 5.00 01/01/2030 0.04
Jefferson Sales Tax District 5.00 12/01/2023 0.04
Redevelopment Authority of The Coun 5.00 07/01/2028 0.04
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.04
Wisconsin Health & Educational Faci 5.00 12/01/2028 0.04
City of Philadelphia PA 5.00 08/01/2023 0.04
Illinois Finance Authority 5.00 07/01/2023 0.04
Central Plains Energy Project 4.00 08/01/2024 0.04
City of Frisco TX 5.00 02/15/2025 0.04
Greeneville Health & Educational Fa 5.00 07/01/2032 0.04
Bexar County Hospital District 5.00 02/15/2029 0.04
University of Oklahoma/The 5.00 07/01/2024 0.04
Glendale Municipal Property Corp 5.00 07/01/2025 0.04
State of Ohio 5.00 01/15/2024 0.04
State of California 4.00 09/01/2037 0.04
County of King WA 3.65 01/01/2046 0.04
Chicago O'Hare International Airpor 5.00 01/01/2027 0.04
Main Street Natural Gas Inc 3.51 04/01/2048 0.04
Tobacco Securitization Authority of 4.00 06/01/2049 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
Northern Tobacco Securitization Cor 4.00 06/01/2050 0.04
Mission Economic Development Corp 4.62 10/01/2031 0.04
North Texas Tollway Authority 5.00 01/01/2024 0.04
Wayne County Airport Authority 5.00 12/01/2023 0.04
Metropolitan Transportation Authori 5.00 11/15/2024 0.04
Commonwealth of Massachusetts 5.00 05/01/2031 0.04
St Francis Independent School Distr 5.00 02/01/2024 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
Florida Development Finance Corp 1.75 06/01/2026 0.04
Colorado Health Facilities Authorit 2.12 05/15/2028 0.04
Los Angeles County Metropolitan Tra 5.00 07/01/2031 0.04
New Jersey Health Care Facilities F 5.00 07/01/2032 0.04
New Jersey Economic Development Aut 5.25 07/01/2025 0.04
Pennsylvania Turnpike Commission 5.00 06/01/2029 0.04
Los Angeles Department of Water & P 5.00 07/01/2029 0.04
County of Cuyahoga OH 5.00 12/01/2025 0.04
Wisconsin Health & Educational Faci 5.00 08/15/2027 0.03
Lower Colorado River Authority 5.00 05/15/2027 0.03
Metropolitan Government of Nashvill 5.00 05/15/2029 0.03
State of Ohio 5.00 06/15/2029 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
City of Orlando FL Waste Water Syst 5.00 10/01/2027 0.03
County of Pima AZ Sewer System Reve 5.00 07/01/2028 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
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
Long Beach Unified School District 5.00 08/01/2025 0.03
Grand Prairie Independent School Di 4.00 02/15/2026 0.03
Triborough Bridge & Tunnel Authorit 5.00 11/15/2030 0.03
Triborough Bridge & Tunnel Authorit 5.00 11/15/2030 0.03
Metropolitan Transportation Authori 5.00 11/15/2026 0.03
Collinsville Area Recreation Distri 4.50 12/01/2023 0.03
Florence-Darlington Commission for 5.00 03/01/2028 0.03
Harris Montgomery Counties Municipa 4.00 09/01/2030 0.03
Alamo Community College District 4.50 08/15/2033 0.03
Dallas Fort Worth International Air 5.25 11/01/2030 0.03
RiverSouth Authority 5.75 12/01/2027 0.02
Glendale Municipal Property Corp 5.00 07/01/2033 0.02
Gary Chicago International Airport 5.50 02/01/2025 0.02
Illinois Development Finance Author 8.00 06/01/2032 0.02
Triborough Bridge & Tunnel Authorit 5.00 11/15/2032 0.02
State of Connecticut Clean Water Fu 5.00 03/01/2026 0.02
Metropolitan Transportation Authori 5.00 11/15/2027 0.02
Miami-Dade County Educational Facil 5.00 04/01/2027 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
Trinity River Authority Central Reg 5.00 08/01/2024 0.02
Lewisville Independent School Distr 5.00 08/15/2025 0.02
Los Angeles County Metropolitan Tra 5.00 07/01/2029 0.02
Utility Debt Securitization Authori 5.00 06/15/2025 0.02
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.02
State of Ohio 5.00 03/01/2029 0.02
Capital Trust Agency Inc 3.50 07/01/2025 0.02
Regional Transportation Authority 6.00 06/01/2023 0.02
Lake County Community College Distr 4.00 06/01/2023 0.02
University of Oklahoma/The 5.00 07/01/2027 0.02
Triborough Bridge & Tunnel Authorit 5.00 11/15/2026 0.02
State of California 5.00 10/01/2026 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
Wink-Loving Independent School Dist 5.00 02/15/2030 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2026 0.02
Chicago State University 5.50 12/01/2023 0.02
Port Authority of New York & New Je 4.00 12/01/2026 0.02
City of Robstown TX 0.00 03/01/2024 0.02
State of Nevada 5.00 08/01/2023 0.02
Northern Municipal Power Agency 5.00 01/01/2031 0.02
Salem County Pollution Control Fina 5.00 12/01/2023 0.02
Illinois Finance Authority 5.00 11/01/2026 0.02
Allegheny County Higher Education B 5.00 10/15/2026 0.02
Collinsville Area Recreation Distri 4.65 12/01/2026 0.02
Metropolitan Transportation Authori 5.00 11/15/2024 0.02
Public Authority for Colorado Energ 6.12 11/15/2023 0.02
Illinois Finance Authority 5.00 11/01/2025 0.02
State of Florida Department of Tran 5.00 07/01/2024 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
New Hope Cultural Education Facilit 5.00 04/01/2024 0.02
Vauxmont Metropolitan District 5.00 12/01/2024 0.02
Ball State University 5.00 07/01/2025 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
Illinois Finance Authority 4.00 11/01/2023 0.02
Delaware River Port Authority 5.00 01/01/2024 0.02
Los Angeles Department of Water & P 5.00 07/01/2030 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
St Francis Independent School Distr 5.00 02/01/2027 0.02
Town of Merrillville IN 5.05 04/01/2026 0.02
Vauxmont Metropolitan District 5.00 12/01/2025 0.02
City & County of San Francisco CA 5.00 06/15/2025 0.02
Metropolitan Transportation Authori 5.00 11/15/2025 0.02
City of New York NY 5.00 08/01/2023 0.02
Industrial Development Authority of 3.90 09/01/2024 0.02
State of Connecticut Special Tax Re 5.00 10/01/2028 0.02
Collinsville Area Recreation Distri 4.60 12/01/2025 0.02
Lone Oak Independent School Distric 5.00 02/15/2023 0.01
State of Vermont 5.00 08/15/2023 0.01
Northern Municipal Power Agency 5.00 01/01/2030 0.01
County of Sacramento CA 5.73 08/15/2023 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
St Louis County Industrial Developm 5.00 09/01/2023 0.01
Southwestern Illinois Development A 6.38 11/01/2023 0.01
Triborough Bridge & Tunnel Authorit 4.00 11/15/2025 0.01
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.01
Port of Seattle WA 5.00 05/01/2025 0.01
California Pollution Control Financ 7.00 12/31/2049 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
New York State Urban Development Co 5.00 03/15/2030 0.01
Chicago O'Hare International Airpor 5.25 01/01/2028 0.01
Mississippi Development Bank 5.00 10/01/2023 0.01
City of Atlantic City NJ 5.00 03/01/2027 0.01
Western Minnesota Municipal Power A 5.00 01/01/2023 0.01
Sarasota County Public Hospital Dis 5.25 07/01/2024 0.01
Michigan State Building Authority 5.00 10/15/2024 0.01
Advanced Technology Academy 3.50 11/01/2024 0.01
City of Seattle WA Municipal Light 5.00 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
Utah Telecommunication Open Infrast 5.00 06/01/2023 0.01
Erie County Industrial Development 5.00 05/01/2027 0.01
Miami-Dade County Educational Facil 5.00 04/01/2024 0.01
Canadian River Municipal Water Auth 5.00 02/15/2024 0.01
City & County of San Francisco CA 5.00 04/01/2031 0.01
State of Washington 5.00 02/01/2026 0.01
City of New York NY 5.00 08/01/2023 0.01
Permanent University Fund - Texas A 5.00 07/01/2023 0.01
Triborough Bridge & Tunnel Authorit 5.00 11/15/2027 0.01
Triborough Bridge & Tunnel Authorit 5.00 11/15/2031 0.01
University of Oklahoma/The 5.00 07/01/2029 0.01
Triborough Bridge & Tunnel Authorit 3.00 11/15/2028 0.01
Lower Colorado River Authority 5.25 05/15/2027 0.01
City of New York NY 5.00 08/01/2026 0.01
North Texas Tollway Authority 5.00 01/01/2025 0.01
City of Chicago IL Waterworks Reven 5.00 11/01/2025 0.01
Wisconsin Center District 5.25 12/15/2023 0.01
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2026 0.01
City of Sparks NV 2.50 06/15/2024 0.01
Connecticut State Health & Educatio 5.00 07/01/2027 0.01
Village of Bellwood IL 5.00 12/01/2026 0.01
City of Temple TX 5.00 08/01/2023 0.01
State of Nevada 5.00 06/01/2023 0.01
Imperial Irrigation District Electr 5.00 11/01/2027 0.01
Rowland Unified School District 5.00 08/01/2026 0.01
Louisville and Jefferson County Met 5.00 05/15/2026 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
City of Pearland TX 5.00 03/01/2025 0.01
Industrial Development Authority of 4.12 07/01/2029 0.01
City of Muskegon Heights MI Water S 4.00 11/01/2026 0.01
Metropolitan Transportation Authori 5.00 11/15/2024 0.01
Massachusetts Clean Water Trust/The 5.00 02/01/2027 0.01
City of Glendale CA Electric Revenu 5.00 02/01/2030 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
Washington Health Care Facilities A 5.00 10/01/2028 0.01
County of Polk FL Utility System Re 5.00 10/01/2025 0.01
Saltillo Public Improvement Distric 4.00 10/01/2025 0.01
Arnold Retail Corridor Transportati 3.00 11/01/2028 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
Dallas Fort Worth International Air 5.12 11/01/2025 0.01
State of Connecticut Special Tax Re 5.00 10/01/2027 0.01
New York State Dormitory Authority 4.80 12/01/2023 0.01
Massachusetts Clean Water Trust/The 5.00 02/01/2028 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
Metropolitan Transportation Authori 4.00 11/15/2025 0.01
Los Angeles County Metropolitan Tra 5.00 07/01/2025 0.01
University of California 5.00 05/15/2024 0.01
Vauxmont Metropolitan District 5.00 12/15/2024 0.01
Vauxmont Metropolitan District 5.00 12/15/2025 0.01
Metropolitan Government of Nashvill 5.00 05/15/2027 0.01
Triborough Bridge & Tunnel Authorit 5.00 11/15/2028 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
Washington Health Care Facilities A 5.00 10/01/2025 0.01
State of Ohio 5.00 06/15/2028 0.01
County of Polk FL Utility System Re 5.00 10/01/2024 0.01
County of King WA Sewer Revenue 5.00 01/01/2025 0.01
Vauxmont Metropolitan District 5.00 12/15/2023 0.01
St Johns County Industrial Developm 4.00 12/15/2023 0.01
Metropolitan Transportation Authori 5.00 11/15/2024 0.01
Los Angeles Department of Water & P 5.00 07/01/2031 0.00
New York City Transitional Finance 5.00 11/01/2029 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
Industrial Development Authority of 5.00 09/01/2026 0.00
City of Houston TX 5.00 03/01/2026 0.00
City & County of Denver CO Airport 5.00 11/15/2025 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
County of DeKalb GA Water & Sewerag 5.00 10/01/2030 0.00
Johnson County Unified School Distr 5.00 10/01/2025 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
Sun Devil Energy Center LLC 5.00 07/01/2027 0.00
Modesto Irrigation District 5.00 07/01/2026 0.00
Wisconsin Health & Educational Faci 5.00 08/15/2026 0.00
District of Columbia 5.00 06/01/2030 0.00
Lower Colorado River Authority 5.12 05/15/2024 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
Industrial Development Authority of 5.00 08/01/2028 0.00
State of Hawaii Department of Budge 5.00 07/01/2030 0.00
State of Georgia 5.00 02/01/2025 0.00
California Health Facilities Financ 5.00 11/15/2024 0.00
District of Columbia 5.00 12/01/2026 0.00
Long Beach Unified School District 5.00 08/01/2029 0.00
State of Ohio 4.12 01/15/2026 0.00
Los Angeles Department of Water & P 5.00 07/01/2027 0.00
Public Finance Authority 4.00 01/01/2024 0.00
Dallas Fort Worth International Air 5.25 11/01/2031 0.00
State of California 5.00 11/01/2029 0.00
Collinsville Area Recreation Distri 4.00 12/01/2027 0.00
City of Rowlett TX 4.90 09/15/2024 0.00
Charyl Stockwell Academy 4.88 10/01/2023 0.00
North Texas Tollway Authority 5.00 01/01/2025 0.00
CalPlant I LLC 9.50 01/31/2023 0.00
North Texas Tollway Authority 5.00 01/01/2024 0.00
Missouri Western State University 3.00 10/01/2024 0.00
West Travis County Public Utility A 5.00 08/15/2030 0.00
Health Care Facilities Authority of 3.97 12/01/2024 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
City of College Park GA 4.38 01/01/2026 0.00
Milledgeville & Baldwin County Deve 4.50 09/01/2025 0.00
Jefferson County Kentucky Capital P 4.38 06/01/2028 0.00
Town of Cheshire MA 4.75 02/01/2024 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
City of Waltham MA 4.00 09/15/2024 0.00
Village of Riverdale IL 4.80 01/01/2023 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
North Texas Tollway Authority 5.00 01/01/2025 0.00
City of Waltham MA 4.20 09/15/2027 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
Minnesota Governmental Agency Finan 4.12 03/01/2027 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Illinois Finance Authority 5.00 10/01/2027 0.00
State of California 5.00 09/01/2025 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
University of North Carolina System 4.75 10/01/2028 0.00
City of Worcester MA 4.20 11/01/2024 0.00
Baldwin County Public Building Auth 4.38 06/01/2028 0.00
Town of North Reading MA 4.00 09/15/2023 0.00
City of North Mankato MN 4.00 12/01/2024 0.00
Ravalli County School District No 7 4.00 07/01/2023 0.00
City of New Prague MN 4.15 02/01/2024 0.00
County of Stark OH 4.38 12/01/2024 0.00
City of Port St Lucie FL 4.38 07/01/2023 0.00
Town of Willington CT 4.00 12/01/2023 0.00
Tennessee Local Development Authori 4.12 03/01/2023 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
City of Modesto CA 5.00 11/01/2023 0.00
City of Fall River MA 3.00 02/03/2023 0.00