Invesco Short Term Municipal Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Pennsylvania Higher Educational Fac 4.53 09/01/2045 2.83
Rib Floater Trust Various States 4.17 11/15/2046 1.77
1.70
Main Street Natural Gas Inc 3.95 08/01/2048 1.47
Main Street Natural Gas Inc 4.00 04/01/2048 1.36
Rhode Island Health and Educational 3.85 05/01/2035 1.35
Mizuho Floater/Residual Trust 4.22 01/01/2034 1.23
Rib Floater Trust Various States 3.77 06/01/2044 1.22
Orlando Utilities Commission 4.10 10/01/2039 1.05
New York City Industrial Developmen 4.40 10/01/2042 1.03
New York Transportation Development 5.00 08/01/2031 0.98
Port of Port Arthur Navigation Dist 4.40 11/01/2040 0.98
Texas Transportation Commission Sta 4.00 04/01/2032 0.98
Louisville/Jefferson County Metropo 3.90 06/01/2033 0.96
Will County Community Unit School D 0.00 11/01/2023 0.96
CASH & EQUIVALENTS 0.00 0.95
Main Street Natural Gas Inc 4.00 08/01/2048 0.93
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.89
Pittsburgh Water & Sewer Authority 4.62 09/01/2040 0.85
City of Houston TX Combined Utility 3.97 05/15/2034 0.81
New York Transportation Development 5.25 08/01/2031 0.78
New Jersey Turnpike Authority 5.00 01/01/2033 0.77
Rib Floater Trust Various States 4.17 02/01/2046 0.76
Tennessee Energy Acquisition Corp 5.25 09/01/2024 0.75
State of New Jersey 5.00 06/01/2026 0.74
Louisiana Stadium & Exposition Dist 5.00 07/03/2023 0.73
City of Houston TX Combined Utility 3.90 05/15/2034 0.73
West Virginia Hospital Finance Auth 4.54 06/01/2033 0.70
PEFA Inc 5.00 09/01/2049 0.67
Geisinger Authority 4.32 06/01/2028 0.67
New York City Housing Development C 3.40 11/01/2062 0.63
State of Washington 5.50 08/01/2029 0.63
Texas Municipal Gas Acquisition and 4.90 09/15/2027 0.62
Harris County Industrial Developmen 3.62 03/01/2024 0.59
Black Belt Energy Gas District 4.00 10/01/2049 0.58
State of Illinois 5.00 11/01/2025 0.56
New York Transportation Development 5.00 08/01/2026 0.56
Illinois State Toll Highway Authori 5.00 01/01/2031 0.54
Connecticut State Health & Educatio 5.00 07/01/2032 0.53
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.52
JEA Electric System Revenue 3.95 10/01/2036 0.52
New York State Urban Development Co 5.00 03/15/2028 0.52
State of Texas 5.00 10/01/2029 0.52
Chandler Industrial Development Aut 5.00 09/01/2052 0.51
Illinois Finance Authority 5.00 08/15/2052 0.51
Sales Tax Securitization Corp 5.00 01/01/2024 0.51
State of Connecticut 4.00 06/15/2024 0.50
Utility Debt Securitization Authori 5.00 12/15/2030 0.50
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.49
American Municipal Power Inc 5.00 02/15/2028 0.49
State of Washington 5.00 08/01/2032 0.49
Los Angeles Department of Water & P 5.00 07/01/2031 0.49
Kentucky Public Energy Authority 4.24 12/01/2049 0.49
Miami-Dade County Expressway Author 5.00 07/01/2040 0.49
Indiana Finance Authority 4.50 12/15/2046 0.49
City of Minneapolis MN/St Paul Hous 3.65 11/15/2035 0.49
Miami-Dade County Industrial Develo 3.90 05/01/2046 0.49
South Carolina Jobs-Economic Develo 4.56 05/01/2048 0.49
Rib Floater Trust Various States 4.22 11/01/2041 0.49
State of Ohio 4.20 01/15/2045 0.49
New Jersey Health Care Facilities F 5.00 07/01/2031 0.46
Rib Floater Trust Various States 3.77 06/01/2045 0.46
State of California 5.00 04/01/2037 0.45
Wayne County Airport Authority 5.00 12/01/2028 0.44
Chicago O'Hare International Airpor 5.00 01/01/2024 0.44
City of Gainesville FL Utilities Sy 3.70 10/01/2042 0.44
Los Angeles Department of Water & P 5.00 07/01/2028 0.44
New Jersey Turnpike Authority 5.00 01/01/2027 0.43
JEA Electric System Revenue 5.00 10/01/2031 0.42
Industrial Development Board of the 3.90 06/01/2034 0.42
Main Street Natural Gas Inc 4.00 07/01/2052 0.41
Miami-Dade County Housing Finance A 4.05 01/15/2028 0.41
Conroe Independent School District 5.00 02/15/2028 0.41
Port of Port Arthur Navigation Dist 4.42 11/01/2040 0.40
Tobacco Settlement Financing Corp/R 4.50 06/01/2045 0.36
City of Detroit MI Sewage Disposal 3.79 07/01/2032 0.36
Metropolitan Transportation Authori 5.00 11/15/2023 0.36
New Jersey Economic Development Aut 5.25 07/01/2025 0.35
New York State Urban Development Co 5.00 03/15/2031 0.35
Maryland Economic Development Corp 5.75 09/01/2025 0.35
American Municipal Power Inc 5.00 02/15/2029 0.35
Development Authority of Burke Coun 2.92 11/01/2053 0.34
New York State Dormitory Authority 5.00 03/15/2031 0.31
State Public School Building Author 5.00 06/01/2023 0.30
New Jersey Economic Development Aut 5.50 09/01/2024 0.30
Los Angeles County Metropolitan Tra 5.00 07/01/2033 0.30
Public Utility District No 1 of Lew 5.25 04/01/2032 0.30
City of Chicago IL 0.00 01/01/2024 0.29
New Jersey Turnpike Authority 5.00 01/01/2032 0.29
South Dakota Housing Development Au 4.22 11/01/2048 0.28
Nuveen AMT-Free Municipal Credit In 2.95 03/01/2029 0.28
California Public Finance Authority 2.12 11/15/2027 0.28
State of California 5.00 10/01/2026 0.27
Kentucky State Property & Building 5.00 05/01/2028 0.27
State of Georgia 5.00 02/01/2029 0.27
State of California 5.00 10/01/2029 0.26
City of El Paso TX 5.00 08/15/2028 0.26
Lower Colorado River Authority 5.00 05/15/2032 0.26
Wayne County Airport Authority 5.00 12/01/2026 0.26
New Jersey Health Care Facilities F 5.00 07/01/2031 0.26
Goose Creek Consolidated Independen 5.00 02/15/2029 0.26
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.26
Public Power Generation Agency 5.00 01/01/2031 0.25
Kentucky State Property & Building 5.00 05/01/2027 0.25
County of Clark Department of Aviat 5.00 07/01/2030 0.25
New Hampshire Business Finance Auth 4.00 10/20/2036 0.25
Utility Debt Securitization Authori 5.00 12/15/2031 0.25
Township of Livingston NJ 5.00 12/12/2023 0.25
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.25
California Municipal Finance Author 4.12 10/01/2041 0.25
Kentucky Public Energy Authority 4.00 04/01/2048 0.24
Maine State Housing Authority 3.12 11/15/2054 0.24
Kentucky Public Energy Authority 4.00 12/01/2049 0.24
County of Dallas TX 5.00 08/15/2029 0.24
Development Authority of Burke Coun 2.88 12/01/2049 0.24
Peoria Public Building Commission 5.00 12/01/2029 0.24
Charlotte-Mecklenburg Hospital Auth 3.65 01/15/2042 0.24
Florida Housing Finance Corp 5.50 01/01/2054 0.23
Charlotte-Mecklenburg Hospital Auth 0.80 01/15/2048 0.23
New York City Housing Development C 0.70 11/01/2060 0.23
City of Minneapolis MN 4.22 10/01/2033 0.23
District of Columbia 5.00 06/01/2025 0.23
State of Oregon 5.00 05/01/2036 0.23
Illinois State Toll Highway Authori 5.00 01/01/2032 0.22
Public Finance Authority 5.00 03/01/2032 0.22
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.22
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.22
Metro/OR 5.00 06/01/2025 0.21
New York State Dormitory Authority 5.00 02/15/2029 0.21
Piedmont Municipal Power Agency 5.00 01/01/2032 0.21
New Hampshire Health and Education 5.50 06/01/2031 0.21
Salt Verde Financial Corp 5.25 12/01/2025 0.20
State of Washington 5.00 07/01/2032 0.20
Tennessee Housing Development Agenc 5.50 01/01/2053 0.20
Lower Colorado River Authority 5.50 05/15/2030 0.20
Nuveen California AMT-Free Quality 4.42 10/01/2047 0.20
City of Farmington NM 1.10 06/01/2040 0.19
City of Chicago IL Waterworks Reven 5.25 11/01/2033 0.19
Tender Option Bond Trust Receipts/C 4.07 03/01/2042 0.19
New Jersey Turnpike Authority 5.00 01/01/2034 0.19
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.19
California Housing Finance Agency 3.75 03/25/2035 0.19
Chicago Midway International Airpor 5.00 01/01/2033 0.19
Tobacco Settlement Authority 5.00 06/01/2024 0.18
Spring Independent School District 5.00 08/15/2035 0.18
City of Atlanta GA Airport Passenge 5.00 01/01/2031 0.18
Pennsylvania Turnpike Commission 5.00 12/01/2032 0.18
Calhoun County Navigation Industria 3.62 07/01/2026 0.18
Metropolitan Transportation Authori 5.00 11/15/2024 0.18
Southeast Wisconsin Professional Ba 5.50 12/15/2026 0.18
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.18
Michigan Finance Authority 5.00 07/01/2028 0.17
Glendale Municipal Property Corp 5.00 07/01/2029 0.17
Casino Reinvestment Development Aut 5.00 11/01/2023 0.17
Alameda County Joint Powers Authori 5.00 12/01/2033 0.17
City of Chicago IL Wastewater Trans 5.00 01/01/2028 0.17
Columbus City School District 5.00 12/01/2031 0.17
State of Connecticut 5.00 03/15/2032 0.17
Philadelphia Gas Works Co 5.00 10/01/2031 0.17
City of Dallas TX 5.00 02/15/2031 0.17
Iowa Finance Authority 5.00 02/15/2032 0.17
Indiana Finance Authority 4.12 12/01/2026 0.17
Public Finance Authority 5.00 06/01/2031 0.17
State of Ohio 5.00 09/01/2031 0.17
City of San Antonio TX Electric & G 5.00 02/01/2032 0.16
Snohomish County School District No 5.00 12/01/2031 0.16
Wisconsin Health & Educational Faci 5.00 06/01/2027 0.16
City of Denton TX Utility System Re 5.00 12/01/2032 0.16
University of Illinois 5.00 04/01/2028 0.16
Maryland Health & Higher Educationa 5.00 07/01/2031 0.16
State of New Jersey 5.00 06/01/2027 0.16
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 0.15
State of Illinois 5.00 11/01/2026 0.15
Albuquerque Municipal School Distri 5.00 08/01/2032 0.15
County of Ward ND 4.00 04/01/2025 0.15
New Jersey Economic Development Aut 5.00 03/01/2025 0.15
State of Louisiana Gasoline & Fuels 3.87 05/01/2043 0.15
Plano Independent School District 5.00 02/15/2035 0.15
Missouri Housing Development Commis 5.75 05/01/2053 0.15
County of Baltimore MD 5.00 08/01/2032 0.15
Montgomery County Industrial Develo 4.10 04/01/2053 0.15
Charleston Educational Excellence F 5.00 12/01/2025 0.15
New Jersey Economic Development Aut 5.50 09/01/2023 0.15
Metropolitan Transportation Authori 5.00 11/15/2023 0.15
City of Memphis TN Electric System 4.00 12/01/2029 0.15
Westchester County Local Developmen 2.88 07/01/2026 0.15
City of Atlanta GA Airport Passenge 5.00 07/01/2023 0.15
Pennsylvania State University/The 5.00 09/01/2031 0.14
Port of Seattle WA 5.00 04/01/2030 0.14
McHenry County Community Unit Schoo 5.00 07/01/2034 0.14
County of Luzerne PA 5.00 11/15/2023 0.14
Louisville/Jefferson County Metropo 5.00 10/01/2032 0.14
Washington Health Care Facilities A 4.25 10/01/2040 0.14
Albuquerque Municipal School Distri 5.00 08/01/2029 0.14
Illinois State Toll Highway Authori 5.00 01/01/2038 0.13
Tennessee Energy Acquisition Corp 5.25 09/01/2023 0.13
California Health Facilities Financ 5.00 03/01/2025 0.13
Austin Independent School District 5.00 08/01/2036 0.13
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.13
New York State Dormitory Authority 5.00 03/15/2033 0.13
Massachusetts Health & Educational 4.08 11/15/2032 0.13
Cumberland Valley School District 5.00 11/15/2031 0.13
City of Charlotte NC Airport Revenu 5.00 07/01/2031 0.13
Maricopa County Special Health Care 5.00 07/01/2025 0.13
Northern Tobacco Securitization Cor 4.00 06/01/2050 0.13
Hospital Facilities Authority of Mu 0.95 06/01/2027 0.13
Michigan State Housing Development 0.55 04/01/2025 0.13
Fairfax County Industrial Developme 5.00 05/15/2057 0.12
Washington Health Care Facilities A 5.00 10/01/2026 0.12
Ohio Higher Educational Facility Co 9.66 12/01/2023 0.12
City of Chicago IL Waterworks Reven 5.00 11/01/2030 0.12
State of Minnesota 5.00 06/01/2031 0.12
Anaheim Public Financing Authority 6.00 09/01/2024 0.12
Cook County Community High School D 5.00 12/01/2028 0.12
North Texas Tollway Authority 5.00 01/01/2031 0.12
Washington Health Care Facilities A 5.00 10/01/2027 0.12
Austin Independent School District 5.00 08/01/2035 0.12
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.12
City of Hialeah FL Utility System 5.00 10/01/2034 0.12
Dallas Fort Worth International Air 5.25 11/01/2028 0.11
Regional Transportation District 5.00 06/01/2024 0.11
City of San Antonio TX Electric & G 5.00 02/01/2031 0.11
City of Hialeah FL Utility System 5.00 10/01/2033 0.11
County of Luzerne PA 5.00 05/15/2023 0.11
Michigan Finance Authority 5.00 11/15/2023 0.11
Michigan State Building Authority 5.00 04/15/2025 0.11
University of Alabama/The 5.00 07/01/2023 0.11
Commonwealth of Pennsylvania 4.00 04/01/2029 0.10
Wayne County Airport Authority 5.00 12/01/2024 0.10
State of Illinois 4.00 05/01/2024 0.10
Chicago Midway International Airpor 5.00 01/01/2034 0.10
State of Illinois 5.00 11/01/2025 0.10
County of Harris TX 5.00 10/01/2031 0.10
North Carolina Turnpike Authority 5.00 01/01/2025 0.10
University of Utah/The 5.00 08/01/2029 0.10
City of Atlanta GA Airport Passenge 5.00 07/01/2024 0.10
Energy Northwest 5.00 07/01/2031 0.10
University of Kansas Hospital Autho 5.00 09/01/2030 0.10
California State Public Works Board 5.50 11/01/2031 0.10
City of Alhambra CA 6.75 09/01/2023 0.10
Commonwealth of Pennsylvania 5.00 10/15/2030 0.10
Greeneville Health & Educational Fa 5.00 07/01/2025 0.10
Port Authority of New York & New Je 5.00 12/01/2023 0.10
Alvarado Independent School Distric 2.75 02/15/2052 0.10
Macon-Bibb County Housing Authority 4.50 10/01/2024 0.10
City of Mayfield Heights OH 3.00 07/20/2023 0.10
New York State Housing Finance Agen 0.25 11/01/2056 0.10
South Carolina Public Service Autho 5.00 12/01/2029 0.10
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.10
School Board of Miami-Dade County/T 5.00 11/01/2030 0.09
San Antonio Water System 5.00 05/15/2027 0.09
Bexar County Hospital District 5.00 02/15/2030 0.09
Alameda County Joint Powers Authori 5.00 12/01/2034 0.09
New York City Housing Development C 1.75 05/01/2059 0.09
Board of Managers Joint Guadalupe C 5.00 12/01/2024 0.09
Missouri Joint Municipal Electric U 5.00 01/01/2027 0.09
County of Broward FL Airport System 5.00 10/01/2024 0.09
Albuquerque Municipal School Distri 5.00 08/01/2031 0.09
Lower Colorado River Authority 5.00 05/15/2026 0.09
Lower Colorado River Authority 5.00 05/15/2031 0.09
Portland Community College District 5.00 06/15/2032 0.09
Indiana Finance Authority 5.00 10/01/2027 0.09
Indiana Finance Authority 5.00 10/01/2026 0.09
Missouri Joint Municipal Electric U 5.00 01/01/2032 0.09
Public Finance Authority 3.30 10/01/2046 0.09
Philadelphia Authority for Industri 5.00 04/01/2033 0.09
Iowa Higher Education Loan Authorit 5.00 12/01/2032 0.08
Denver City & County School Distric 5.00 12/15/2026 0.08
City of Jersey City NJ 5.00 10/26/2023 0.08
Michigan Finance Authority 5.00 11/15/2032 0.08
New Jersey Transportation Trust Fun 5.25 06/15/2033 0.08
Kentucky Economic Development Finan 5.00 07/01/2025 0.08
Camden County Improvement Authority 5.00 12/01/2027 0.08
City of Minneapolis MN/St Paul Hous 5.00 11/15/2023 0.08
County of Fulton GA Water & Sewerag 5.00 01/01/2027 0.08
Lindbergh School District 5.00 03/01/2033 0.08
California State Public Works Board 5.00 03/01/2026 0.08
Reedy Creek Improvement District 5.00 06/01/2023 0.08
City of Lewisville TX Waterworks & 5.00 02/15/2029 0.08
New Jersey Building Authority 5.00 06/15/2025 0.08
Maine Educational Loan Authority 4.75 12/01/2024 0.08
Central Puget Sound Regional Transi 4.75 02/01/2028 0.08
Houston Healthcare System Inc 5.00 10/01/2031 0.08
Oklahoma Capitol Improvement Author 5.00 07/01/2030 0.08
Nassau County Local Economic Assist 5.00 07/01/2032 0.07
Minnesota Higher Education Faciliti 5.00 10/01/2029 0.07
Cypress-Fairbanks Independent Schoo 5.00 02/15/2028 0.07
California State Public Works Board 5.00 03/01/2025 0.07
New York State Dormitory Authority 5.00 07/01/2031 0.07
Chelan County School District No 24 5.00 12/01/2030 0.07
New Jersey Economic Development Aut 5.00 11/01/2023 0.07
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.07
Michigan Finance Authority 5.00 07/01/2023 0.07
Miami-Dade County Educational Facil 5.00 04/01/2028 0.07
County of Broward FL 5.00 01/01/2024 0.07
Casino Reinvestment Development Aut 5.25 01/01/2024 0.07
Pennsylvania Turnpike Commission 4.57 12/01/2023 0.07
Philadelphia Gas Works Co 5.00 10/01/2028 0.07
Metropolitan Transportation Authori 5.00 11/15/2023 0.07
School Board of Miami-Dade County/T 5.00 11/01/2031 0.07
Yakima County School District No JT 5.00 12/01/2030 0.07
Regional Transportation District 5.00 06/01/2026 0.07
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.07
Michigan Finance Authority 5.00 07/01/2029 0.07
Southwest Independent School Distri 5.00 02/01/2030 0.07
City of New York NY 5.00 08/01/2024 0.07
McHenry County Community Unit Schoo 5.00 01/01/2033 0.07
JEA Electric System Revenue 5.00 10/01/2032 0.07
City of Denton TX Utility System Re 5.00 12/01/2030 0.07
California Health Facilities Financ 5.00 11/15/2032 0.07
City of Gainesville FL Utilities Sy 5.00 10/01/2031 0.07
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.07
Albuquerque Municipal School Distri 5.00 08/01/2030 0.07
California Health Facilities Financ 5.00 11/15/2032 0.07
City of Dayton OH Airport Revenue 5.00 12/01/2026 0.07
Chicago Transit Authority Capital G 5.00 06/01/2023 0.06
State of Washington 5.00 08/01/2031 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
Plano Independent School District 5.00 02/15/2036 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
Yamhill County Hospital Authority 1.75 11/15/2026 0.06
Wayne State University 5.00 11/15/2025 0.06
Katy Independent School District 5.00 02/15/2031 0.06
City of Chicago IL Waterworks Reven 5.00 11/01/2029 0.06
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.06
Wilkes-Barre Area School District/P 5.00 08/01/2026 0.06
Commonwealth of Massachusetts 5.00 05/01/2032 0.06
University of California 5.00 05/15/2032 0.06
New Jersey Health Care Facilities F 5.00 07/01/2029 0.06
Washington Metropolitan Area Transi 5.00 07/01/2029 0.06
Missouri Joint Municipal Electric U 5.00 01/01/2030 0.06
Houston Independent School District 5.00 02/15/2031 0.06
City of Los Angeles Department of A 5.00 05/15/2030 0.06
Board of Managers Joint Guadalupe C 5.00 12/01/2023 0.06
Puerto Rico Commonwealth Aqueduct & 4.00 07/01/2023 0.06
City of Coral Springs FL 5.00 09/01/2032 0.06
School District of Broward County/F 5.00 07/01/2032 0.06
State of Connecticut Special Tax Re 5.00 10/01/2031 0.06
County of Miami-Dade FL Rickenbacke 5.00 10/01/2032 0.06
City of Pompano Beach FL 1.45 01/01/2027 0.06
State of Ohio 5.00 03/15/2032 0.06
Montgomery County Higher Education 5.00 10/01/2024 0.06
City of Colorado Springs CO Utiliti 5.00 11/15/2027 0.06
Oklahoma Development Finance Author 5.00 07/01/2025 0.06
State of New Mexico Severance Tax P 5.00 07/01/2023 0.06
Florida Housing Finance Corp 3.65 07/01/2041 0.06
Orange County Health Facilities Aut 5.00 10/01/2035 0.06
County of Miami-Dade FL 5.00 07/01/2029 0.06
Mississippi Hospital Equipment & Fa 5.00 01/01/2025 0.06
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.06
North Texas Municipal Water Distric 5.00 06/01/2028 0.06
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
City of Dallas TX 5.00 02/15/2029 0.05
Wisconsin Health & Educational Faci 5.00 11/15/2029 0.05
Illinois State Toll Highway Authori 5.00 01/01/2031 0.05
Florida Atlantic University Housing 5.00 07/01/2031 0.05
Gretna Public Schools 5.00 12/15/2027 0.05
Kentucky State Property & Building 5.00 02/01/2032 0.05
City of Laredo TX Waterworks & Sewe 5.00 03/01/2031 0.05
Arlington Higher Education Finance 4.50 06/15/2056 0.05
Triborough Bridge & Tunnel Authorit 5.00 11/15/2027 0.05
State of Ohio 5.00 12/01/2023 0.05
Dallas College 5.00 02/15/2035 0.05
City of Philadelphia PA 5.00 02/01/2025 0.05
Wisconsin Department of Transportat 5.00 07/01/2030 0.05
Jefferson Sales Tax District 5.00 12/01/2024 0.05
Wilkes-Barre Area School District/P 5.00 08/01/2024 0.05
City of Jacksonville FL 5.00 10/01/2031 0.05
Kenowa Hills Public Schools 5.00 05/01/2025 0.05
New Jersey Educational Facilities A 5.00 06/15/2026 0.05
Redevelopment Authority of The Coun 5.00 07/01/2028 0.05
Volusia County School Board 5.00 08/01/2031 0.05
Connecticut State Health & Educatio 5.00 07/01/2026 0.05
County of Clark Department of Aviat 5.00 07/01/2033 0.05
Borough of Matanuska-Susitna AK 5.00 11/01/2026 0.05
WPPI Energy 5.00 07/01/2030 0.05
University of Illinois 5.25 10/01/2026 0.05
City of New York NY 5.00 03/01/2028 0.05
City of Dallas TX 5.00 02/15/2027 0.05
Health & Educational Facilities Aut 5.00 01/01/2030 0.05
City of Atlanta GA Airport Passenge 5.00 01/01/2028 0.05
Jefferson Sales Tax District 5.00 12/01/2023 0.05
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.05
West Harris County Regional Water A 5.00 12/15/2029 0.05
Commonwealth of Pennsylvania 5.00 10/15/2031 0.05
Wisconsin Health & Educational Faci 5.00 12/01/2028 0.05
City of Philadelphia PA 5.00 08/01/2023 0.05
Sacramento Municipal Utility Distri 5.00 08/15/2028 0.05
Central Plains Energy Project 4.00 08/01/2024 0.05
Illinois Finance Authority 5.00 07/01/2023 0.05
Greeneville Health & Educational Fa 5.00 07/01/2032 0.05
Lower Colorado River Authority 5.25 05/15/2025 0.05
City of Frisco TX 5.00 02/15/2025 0.05
Glendale Municipal Property Corp 5.00 07/01/2025 0.05
University of Oklahoma/The 5.00 07/01/2024 0.05
Bexar County Hospital District 5.00 02/15/2029 0.05
Main Street Natural Gas Inc 3.87 04/01/2048 0.05
State of California 4.00 09/01/2037 0.05
Lower Colorado River Authority 5.00 05/15/2031 0.05
Westpark Community Facility Distric 4.00 07/15/2025 0.05
Tobacco Securitization Authority of 4.00 06/01/2049 0.05
Mission Economic Development Corp 4.62 10/01/2031 0.05
Hospital Facilities Authority of Mu 1.20 06/01/2028 0.05
Erie County Industrial Development 5.00 05/01/2028 0.05
University of Arizona/The 5.00 08/01/2034 0.05
Wayne County Airport Authority 5.00 12/01/2023 0.05
Commonwealth of Massachusetts 5.00 05/01/2031 0.05
New York City Housing Development C 0.60 05/01/2061 0.05
City of Chicago IL Waterworks Reven 5.00 11/01/2025 0.05
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
Dallas Fort Worth International Air 5.00 11/01/2030 0.04
Wisconsin Health & Educational Faci 5.00 08/15/2031 0.04
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.04
County of Cuyahoga OH 5.00 12/01/2025 0.04
Los Angeles Department of Water & P 5.00 07/01/2029 0.04
Iowa Finance Authority 5.00 02/15/2031 0.04
Wisconsin Health & Educational Faci 5.00 08/15/2027 0.04
Orange County Health Facilities Aut 5.00 10/01/2036 0.04
Metropolitan Government of Nashvill 5.00 05/15/2029 0.04
Alamo Community College District 5.00 11/01/2023 0.04
Long Beach Unified School District 5.00 08/01/2028 0.04
Oklahoma Capitol Improvement Author 5.00 07/01/2027 0.04
City of Orlando FL Waste Water Syst 5.00 10/01/2027 0.04
County of Pima AZ Sewer System Reve 5.00 07/01/2028 0.04
Howell Mountain Elementary School D 0.00 08/01/2027 0.04
Los Angeles County Metropolitan Tra 5.00 07/01/2030 0.04
Orange County Funding Corp 4.00 07/01/2024 0.03
New York Counties Tobacco Trust VI 5.00 06/01/2023 0.03
Commonwealth of Massachusetts 5.00 09/01/2024 0.03
El Paso County Hospital District 5.00 08/15/2025 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
Metropolitan Transportation Authori 5.00 11/15/2026 0.03
Triborough Bridge & Tunnel Authorit 5.00 11/15/2026 0.03
Triborough Bridge & Tunnel Authorit 5.00 11/15/2030 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
WPPI Energy 5.00 07/01/2024 0.03
State of Florida Department of Tran 5.00 07/01/2024 0.03
Dallas Fort Worth International Air 5.25 11/01/2030 0.03
Lower Colorado River Authority 5.00 05/15/2032 0.03
RiverSouth Authority 5.75 12/01/2027 0.03
State of Connecticut Special Tax Re 5.00 10/01/2025 0.03
Glendale Municipal Property Corp 5.00 07/01/2033 0.03
Illinois Development Finance Author 8.00 06/01/2032 0.03
Triborough Bridge & Tunnel Authorit 5.00 11/15/2032 0.03
Michigan State Building Authority 5.00 10/15/2024 0.03
Metropolitan Transportation Authori 5.00 11/15/2027 0.03
San Antonio Water System 5.00 05/15/2027 0.03
Miami-Dade County Educational Facil 5.00 04/01/2027 0.03
City of New York NY 5.00 08/01/2025 0.03
University of Vermont and State Agr 5.00 10/01/2026 0.03
Lower Colorado River Authority 5.00 05/15/2027 0.03
Lewisville Independent School Distr 5.00 08/15/2025 0.02
South Central Connecticut Regional 5.00 08/01/2025 0.02
Trinity River Authority Central Reg 5.00 08/01/2024 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
Los Angeles County Metropolitan Tra 5.00 07/01/2029 0.02
Utility Debt Securitization Authori 5.00 06/15/2025 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
Regional Transportation Authority 6.00 06/01/2023 0.02
Port Authority of New York & New Je 5.00 12/01/2025 0.02
Beaumont Financing Authority 5.00 09/01/2023 0.02
City of Robstown TX 0.00 03/01/2024 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
Capital Trust Agency Inc 3.50 07/01/2025 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
Allegheny County Higher Education B 5.00 10/15/2026 0.02
Illinois Finance Authority 5.00 11/01/2026 0.02
Collinsville Area Recreation Distri 4.65 12/01/2026 0.02
Public Authority for Colorado Energ 6.12 11/15/2023 0.02
American Municipal Power Inc 5.00 02/15/2027 0.02
Illinois Finance Authority 5.00 11/01/2025 0.02
Coatesville Area School District Bu 5.00 12/01/2024 0.02
Vauxmont Metropolitan District 5.00 12/01/2024 0.02
New Hope Cultural Education Facilit 5.00 04/01/2024 0.02
Ball State University 5.00 07/01/2025 0.02
University of Illinois 5.00 10/01/2025 0.02
County of Clark Department of Aviat 5.00 07/01/2028 0.02
California Health Facilities Financ 5.00 07/01/2024 0.02
Delaware River & Bay Authority 5.00 01/01/2028 0.02
New Jersey Health Care Facilities F 5.00 09/15/2023 0.02
Illinois Finance Authority 4.00 11/01/2023 0.02
Coatesville Area School District Bu 5.00 12/01/2023 0.02
Housing & Redevelopment Authority o 4.50 07/01/2028 0.02
Vauxmont Metropolitan District 5.00 12/01/2023 0.02
Gary Chicago International Airport 5.50 02/01/2025 0.02
New Hope Cultural Education Facilit 5.00 04/01/2023 0.02
Oklahoma Capitol Improvement Author 5.00 07/01/2028 0.02
City & County of San Francisco CA 5.00 06/15/2025 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
Illinois State Toll Highway Authori 5.00 01/01/2029 0.02
Collinsville Area Recreation Distri 4.60 12/01/2025 0.02
State of Vermont 5.00 08/15/2023 0.02
Northern Municipal Power Agency 5.00 01/01/2030 0.02
County of Sacramento CA 5.73 08/15/2023 0.02
Imperial Irrigation District Electr 5.00 11/01/2024 0.02
City of Pasadena CA Electric Revenu 5.00 06/01/2030 0.02
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2030 0.02
Miami-Dade County Expressway Author 5.00 07/01/2025 0.01
St Louis County Industrial Developm 5.00 09/01/2023 0.01
Town of Merrillville IN 5.05 04/01/2026 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
New York State Urban Development Co 5.00 03/15/2030 0.01
Mississippi Development Bank 5.00 10/01/2023 0.01
City of Atlantic City NJ 5.00 03/01/2027 0.01
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.01
Dallas Fort Worth International Air 5.12 11/01/2025 0.01
County of Broward FL Airport System 5.00 10/01/2026 0.01
Sarasota County Public Hospital Dis 5.25 07/01/2024 0.01
Advanced Technology Academy 3.50 11/01/2024 0.01
Johnson County Unified School Distr 5.00 10/01/2025 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
Miami-Dade County Educational Facil 5.00 04/01/2024 0.01
Utah Telecommunication Open Infrast 5.00 06/01/2023 0.01
City & County of San Francisco CA 5.00 04/01/2031 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
Canadian River Municipal Water Auth 5.00 02/15/2024 0.01
Erie County Industrial Development 5.00 05/01/2027 0.01
State of Washington 5.00 02/01/2026 0.01
University of Oklahoma/The 5.00 07/01/2029 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
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
Dallas Fort Worth International Air 5.25 11/01/2027 0.01
Village of Bellwood IL 5.00 12/01/2026 0.01
Connecticut State Health & Educatio 5.00 07/01/2027 0.01
State of Nevada 5.00 06/01/2023 0.01
City of Temple TX 5.00 08/01/2023 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
North Harris County Regional Water 5.00 12/15/2030 0.01
Chicago Board of Education 5.50 12/01/2023 0.01
Maryland Health & Higher Educationa 5.00 08/15/2027 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
Wayne State University 5.00 11/15/2026 0.01
Metropolitan Transportation Authori 5.00 11/15/2024 0.01
City of Glendale CA Electric Revenu 5.00 02/01/2030 0.01
Wisconsin Health & Educational Faci 5.00 08/15/2030 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
Arnold Retail Corridor Transportati 3.00 11/01/2028 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
Saltillo Public Improvement Distric 4.00 10/01/2025 0.01
Washington Health Care Facilities A 5.00 10/01/2028 0.01
Springfield Public Building Corp 0.00 06/01/2025 0.01
Kansas City Industrial Development 4.25 04/01/2026 0.01
Illinois Finance Authority 5.00 08/01/2025 0.01
Sun Devil Energy Center LLC 5.00 07/01/2030 0.01
College of Charleston 5.00 04/01/2026 0.01
New York State Dormitory Authority 4.80 12/01/2023 0.01
State of Connecticut Special Tax Re 5.00 10/01/2027 0.01
Commonwealth of Massachusetts 5.00 05/01/2029 0.01
Vauxmont Metropolitan District 5.00 12/15/2026 0.01
Metropolitan Transportation Authori 4.00 11/15/2025 0.01
Allegheny County Sanitary Authority 5.00 12/01/2028 0.01
Philadelphia Authority for Industri 6.25 06/15/2023 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2027 0.01
Los Angeles County Metropolitan Tra 5.00 07/01/2025 0.01
Frisco Independent School District 5.00 08/15/2024 0.01
Lower Colorado River Authority 5.00 05/15/2026 0.01
New Jersey Economic Development Aut 5.00 06/15/2025 0.01
Metropolitan Government of Nashvill 5.00 05/15/2027 0.01
Wisconsin Health & Educational Faci 5.00 12/15/2029 0.01
Illinois Finance Authority 5.00 10/01/2026 0.01
Wayne State University 5.00 11/15/2030 0.01
Connecticut State Health & Educatio 5.00 07/01/2025 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
County of Polk FL Utility System Re 5.00 10/01/2024 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
Metropolitan Government of Nashvill 5.00 07/01/2024 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 0.01
Saltillo Public Improvement Distric 4.00 10/01/2024 0.01
Arizona Game & Fish Department & Co 5.00 07/01/2032 0.01
Industrial Development Authority of 5.00 09/01/2026 0.01
Arizona Health Facilities Authority 5.00 12/01/2027 0.01
WPPI Energy 5.00 07/01/2032 0.00
City of Houston TX 5.00 03/01/2026 0.00
Denver City & County School Distric 5.00 12/15/2024 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
City & County of Denver CO Airport 5.00 11/15/2025 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
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.00
Wisconsin Health & Educational Faci 5.00 08/15/2026 0.00
Sun Devil Energy Center LLC 5.00 07/01/2027 0.00
Modesto Irrigation District 5.00 07/01/2026 0.00
Industrial Development Authority of 5.00 08/01/2028 0.00
Lower Colorado River Authority 5.12 05/15/2024 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
District of Columbia 5.00 12/01/2026 0.00
Long Beach Unified School District 5.00 08/01/2029 0.00
California Health Facilities Financ 5.00 11/15/2024 0.00
Commonwealth of Massachusetts 5.00 05/01/2030 0.00
County of Anne Arundel MD 5.00 04/01/2027 0.00
Public Finance Authority 4.00 01/01/2024 0.00
CalPlant I LLC 9.50 06/05/2023 0.00
Dallas Fort Worth International Air 5.25 11/01/2031 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 05/31/2023 0.00
North Texas Tollway Authority 5.00 01/01/2024 0.00
CalPlant I LLC 9.50 06/05/2023 0.00
West Travis County Public Utility A 5.00 08/15/2030 0.00
Missouri Western State University 3.00 10/01/2024 0.00
CalPlant I LLC 9.50 06/05/2023 0.00
Village of University Park IL 4.65 12/01/2023 0.00
Health Care Facilities Authority of 4.11 12/01/2024 0.00
City of College Park GA 4.38 01/01/2026 0.00
Mueller Local Government Corp 4.25 09/01/2029 0.00
Milledgeville & Baldwin County Deve 4.50 09/01/2025 0.00
California Pollution Control Financ 7.00 12/31/2049 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 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
CalPlant I LLC 9.50 05/31/2023 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
North Texas Tollway Authority 5.00 01/01/2025 0.00
West Chicago Fire Protection Distri 4.75 01/01/2029 0.00
Maricopa County School District No 4.50 07/01/2024 0.00
City of Waltham MA 4.20 09/15/2027 0.00
City of Worcester MA 4.12 09/15/2023 0.00
Minnesota Governmental Agency Finan 4.12 03/01/2027 0.00
Illinois Finance Authority 5.00 10/01/2027 0.00
State of California 5.00 09/01/2025 0.00
Town of Cheshire MA 4.75 02/01/2024 0.00
City of Lodi CA Wastewater System R 4.75 10/01/2024 0.00
University of North Carolina System 4.75 10/01/2028 0.00
Arizona Board of Regents 4.38 06/01/2024 0.00
City of Worcester MA 4.20 11/01/2024 0.00
Town of North Reading MA 4.00 09/15/2023 0.00
Baldwin County Public Building Auth 4.38 06/01/2028 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
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
City of Port St Lucie FL 4.38 07/01/2023 0.00
County of Stark OH 4.38 12/01/2024 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
City of New Prague MN 4.15 02/01/2024 0.00
CalPlant I LLC 9.50 06/05/2023 0.00
City of Modesto CA 5.00 11/01/2023 0.00