Invesco Short Term Municipal Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 7.91
North Carolina Medical Care Commiss 0.10 11/01/2034 2.82
City of Riverside CA 0.05 03/01/2037 2.78
Pennsylvania Higher Educational Fac 0.24 09/01/2045 2.18
New York City Water & Sewer System 0.08 06/15/2038 1.92
City of New York NY 0.10 03/01/2042 1.88
Texas Transportation Commission Sta 0.09 04/01/2032 1.76
Brookhaven Development Authority 0.15 07/01/2042 1.59
California Educational Facilities A 0.07 10/01/2036 1.52
Mizuho Floater/Residual Trust 0.39 01/01/2034 1.52
Main Street Natural Gas Inc 4.00 04/01/2048 1.50
Nassau County Interim Finance Autho 0.07 11/15/2025 1.50
Tender Option Bond Trust Receipts/C 0.29 12/15/2036 1.48
Delaware Valley Regional Finance Au 0.80 06/01/2027 1.38
Health & Educational Facilities Aut 0.08 11/15/2039 1.37
Development Authority for Fulton Co 0.08 07/01/2042 1.37
Metropolitan Transportation Authori 0.10 11/15/2050 1.31
JEA Electric System Revenue 0.11 10/01/2034 1.28
Tender Option Bond Trust Receipts/C 0.24 01/01/2048 1.19
State of New Jersey 5.00 06/01/2027 1.18
Main Street Natural Gas Inc 0.93 08/01/2048 1.13
Texas Municipal Gas Acquisition and 6.25 12/15/2026 1.08
Battery Park City Authority 0.10 11/01/2038 1.04
Industrial Pollution Control Financ 0.08 07/01/2033 1.02
Industrial Pollution Control Financ 0.00 01/01/2022 0.99
City of Raleigh NC Combined Enterpr 0.08 03/01/2035 0.92
Loudoun County Economic Development 0.09 02/15/2038 0.85
Mizuho Floater/Residual Trust 0.29 12/01/2036 0.79
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.79
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.79
New York Transportation Development 5.00 08/01/2031 0.77
New York Transportation Development 5.25 08/01/2031 0.76
Will County Community Unit School D 0.00 11/01/2023 0.75
Port of Port Arthur Navigation Dist 0.23 11/01/2040 0.75
South Carolina Jobs-Economic Develo 0.25 05/01/2048 0.75
Illinois Finance Authority 5.00 06/01/2042 0.73
Municipal Electric Authority of Geo 5.00 01/01/2021 0.71
Illinois Finance Authority 5.00 11/15/2042 0.70
Tennessee Energy Acquisition Corp 5.25 09/01/2024 0.66
Pittsburgh Water & Sewer Authority 0.74 09/01/2040 0.66
Industrial Development Authority of 0.09 11/15/2052 0.65
Texas Municipal Gas Acquisition and 0.64 09/15/2027 0.62
West Virginia Hospital Finance Auth 0.23 06/01/2033 0.61
Louisiana Stadium & Exposition Dist 5.00 07/03/2023 0.61
Mobile Downtown Redevelopment Autho 0.09 05/01/2041 0.60
Metropolitan Transportation Authori 5.00 11/15/2028 0.60
Central Plains Energy Project 5.00 03/01/2050 0.57
Commonwealth of Massachusetts 0.09 12/01/2030 0.56
Mississippi Business Finance Corp 2.50 04/01/2022 0.56
Geisinger Authority 1.17 06/01/2028 0.55
New York Transportation Development 5.00 08/01/2026 0.54
New York State Housing Finance Agen 0.08 11/01/2044 0.53
Black Belt Energy Gas District 4.00 12/01/2049 0.52
State of California Department of W 0.46 12/01/2035 0.49
Kent Hospital Finance Authority 5.50 11/15/2025 0.49
State of New Jersey 5.00 06/01/2028 0.48
State of Connecticut 5.00 06/01/2025 0.48
State of Illinois 5.00 11/01/2025 0.46
Nassau Health Care Corp 0.08 08/01/2029 0.45
Harris County Industrial Developmen 0.10 03/01/2024 0.45
Calhoun County Navigation Industria 7.00 07/27/2021 0.45
Sales Tax Securitization Corp 5.00 01/01/2024 0.43
State of Connecticut 4.00 06/15/2024 0.42
Kentucky Asset Liability Commission 0.69 11/01/2025 0.42
State of California Department of W 5.00 05/01/2021 0.41
Tender Option Bond Trust Receipts/C 0.32 12/01/2039 0.41
City of New York NY 0.07 08/01/2034 0.40
Metropolitan Transportation Authori 5.00 11/15/2027 0.40
Bay Area Toll Authority 0.04 04/01/2047 0.38
Kentucky Public Energy Authority 1.22 12/01/2049 0.38
New Jersey Transportation Trust Fun 1.29 06/15/2034 0.38
State of Connecticut 1.89 03/01/2023 0.38
Development Authority of Burke Coun 0.09 01/01/2037 0.38
City of New York NY 5.00 10/01/2022 0.37
State of Illinois 5.00 01/01/2023 0.37
City of Whittier CA 4.90 06/01/2026 0.35
Tender Option Bond Trust Receipts/C 0.29 01/01/2037 0.34
Gary Sanitary District 5.05 01/15/2029 0.33
Metropolitan Transportation Authori 5.00 11/15/2028 0.32
Berks County Municipal Authority/Th 0.21 11/01/2044 0.32
Colorado Health Facilities Authorit 0.10 01/01/2035 0.31
State of Illinois 5.00 01/01/2024 0.31
New Jersey Economic Development Aut 5.25 07/01/2025 0.31
State of Illinois 5.00 08/01/2022 0.30
Maryland Health & Higher Educationa 5.00 08/15/2027 0.29
City of Detroit MI Sewage Disposal 0.75 07/01/2032 0.29
Development Authority of Burke Coun 2.92 11/01/2053 0.28
County of Independence AR 2.38 01/01/2021 0.27
Grand Rapids Economic Development C 3.00 04/01/2022 0.27
State of Connecticut 5.00 11/01/2025 0.27
New Jersey Economic Development Aut 5.50 09/01/2024 0.26
New Jersey Economic Development Aut 5.00 06/15/2023 0.26
State Public School Building Author 5.00 06/01/2023 0.26
Tennessee Energy Acquisition Corp 5.25 09/01/2022 0.26
City of New York NY 5.00 08/01/2022 0.25
Chicago Transit Authority 5.00 06/01/2028 0.25
Kentucky State Property & Building 5.00 05/01/2028 0.24
Maryland Economic Development Corp 5.75 09/01/2025 0.23
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.23
City of Alhambra CA 6.75 09/01/2023 0.23
Metropolitan Transportation Authori 5.00 11/15/2029 0.22
Kentucky State Property & Building 5.00 05/01/2027 0.22
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.22
Black Belt Energy Gas District 4.00 10/01/2049 0.22
Regional Transportation District Sa 5.00 11/01/2027 0.22
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.22
City of Chicago IL 0.00 01/01/2024 0.21
Massachusetts Educational Financing 5.50 01/01/2022 0.21
State of California 5.00 04/01/2022 0.21
State of Connecticut 5.00 03/01/2027 0.21
New York State Dormitory Authority 5.50 07/01/2023 0.20
City of New York NY 5.00 08/01/2022 0.20
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.20
County of Miami-Dade FL 5.00 07/01/2027 0.19
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.19
County of Cook IL 5.00 11/15/2025 0.19
Anaheim Public Financing Authority 6.00 09/01/2024 0.19
University of North Carolina at Cha 0.50 12/01/2041 0.18
County of Suffolk NY 5.00 02/01/2022 0.18
Salt Verde Financial Corp 5.25 12/01/2025 0.18
Centerpoint Intermodal Center Progr 4.00 06/15/2023 0.17
University of Minnesota 5.50 07/01/2021 0.16
Port of Oakland 5.00 05/01/2023 0.16
Southeast Wisconsin Professional Ba 5.50 12/15/2026 0.16
Main Street Natural Gas Inc 4.00 08/01/2048 0.15
Illinois Finance Authority 5.38 05/15/2025 0.15
State of California 0.87 12/01/2031 0.15
Bay Area Toll Authority 0.79 04/01/2034 0.15
Tender Option Bond Trust Receipts/C 0.44 08/01/2046 0.15
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.15
Tender Option Bond Trust Receipts/C 0.24 03/01/2042 0.15
Downtown Development Authority Of T 5.50 08/15/2026 0.15
City of Chicago IL Waterworks Reven 5.25 11/01/2033 0.15
Metropolitan Transportation Authori 5.00 11/15/2024 0.15
Tender Option Bond Trust Receipts/C 0.29 07/01/2024 0.14
City of Atlantic Beach FL 3.00 11/15/2023 0.14
Casino Reinvestment Development Aut 5.00 11/01/2023 0.14
State of Illinois 5.00 10/01/2022 0.14
State of Maryland Department of Tra 4.00 09/01/2021 0.14
State of Washington 5.00 07/01/2023 0.13
Massachusetts School Building Autho 5.00 08/15/2025 0.13
County of Burleigh ND Multi-County 3.25 11/01/2023 0.13
Health & Educational Facilities Aut 5.00 04/01/2026 0.13
Metropolitan Transportation Authori 5.00 11/15/2027 0.13
New Jersey Economic Development Aut 5.50 09/01/2023 0.13
State of Illinois 5.00 11/01/2026 0.13
Mid-Bay Bridge Authority 6.88 10/01/2022 0.13
State of Connecticut 5.00 11/01/2028 0.13
District of Columbia Water & Sewer 5.50 10/01/2023 0.12
New Jersey Economic Development Aut 5.00 03/01/2025 0.12
Metropolitan Transportation Authori 5.00 11/15/2023 0.12
Tennessee Energy Acquisition Corp 5.00 02/01/2022 0.12
County of Cook IL 5.00 11/15/2024 0.12
State of Ohio 5.00 12/01/2023 0.12
County of Luzerne PA 5.00 11/15/2023 0.12
Commonwealth of Pennsylvania 5.00 01/15/2022 0.12
New York State Environmental Facili 5.00 06/15/2028 0.12
Massachusetts Health & Educational 0.97 11/15/2032 0.12
Tennessee Energy Acquisition Corp 5.25 09/01/2023 0.12
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.11
Metropolitan Transportation Authori 5.00 05/15/2021 0.11
Wisconsin Health & Educational Faci 2.25 11/01/2026 0.11
Onondaga Civic Development Corp 5.00 07/01/2042 0.11
Pennsylvania Economic Development F 8.00 05/01/2029 0.10
Duluth Independent School District 5.00 02/01/2023 0.10
Miami Beach Health Facilities Autho 5.00 11/15/2023 0.10
Connecticut Housing Finance Authori 5.00 06/15/2030 0.10
Ohio Higher Educational Facility Co 2.66 12/01/2023 0.10
Roane County Building Commission 2.55 11/01/2021 0.09
City of Charlotte NC 3.00 06/01/2022 0.09
County of Luzerne PA 5.00 05/15/2023 0.09
Metropolitan Boston Transit Parking 5.00 07/01/2024 0.09
Tennessee Energy Acquisition Corp 5.25 09/01/2021 0.09
West Contra Costa Unified School Di 5.00 08/01/2021 0.09
Metropolitan Transportation Authori 5.00 11/15/2023 0.09
St Johns River Power Park 5.00 10/01/2021 0.09
State of Illinois 5.00 11/01/2025 0.09
Florida Housing Finance Corp 3.65 07/01/2041 0.09
State of Illinois 4.00 05/01/2024 0.08
County of Luzerne PA 5.00 05/15/2022 0.08
New Jersey Economic Development Aut 5.00 03/01/2023 0.08
Regional Transportation Authority 6.00 06/01/2023 0.08
University of Illinois 5.25 10/01/2022 0.08
Board of Managers Joint Guadalupe C 5.00 12/01/2024 0.08
State of Alaska International Airpo 5.00 10/01/2026 0.08
Massachusetts Development Finance A 5.00 10/01/2022 0.08
St Johns River Power Park 5.00 10/01/2022 0.08
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.08
Port Authority of New York & New Je 6.00 12/01/2036 0.08
Dakota County Community Development 3.80 07/01/2022 0.08
Oklahoma Development Finance Author 5.00 07/01/2025 0.07
Maricopa County Industrial Developm 5.00 01/01/2021 0.07
Chicago Board of Education 0.00 12/01/2021 0.07
South Carolina Public Service Autho 5.00 12/01/2021 0.07
Houston Healthcare System Inc 5.00 10/01/2031 0.07
County of Lee FL Airport Revenue 5.00 10/01/2022 0.07
County of San Bernardino CA 6.88 08/01/2024 0.07
Cook County Community College Distr 5.00 12/01/2021 0.07
Philadelphia Authority for Industri 5.00 04/01/2033 0.07
Florida Municipal Power Agency 5.00 10/01/2024 0.07
Camden County Improvement Authority 5.00 12/01/2027 0.07
Village of Melrose Park IL 5.00 12/15/2022 0.07
New Jersey Building Authority 5.00 06/15/2025 0.07
Westpark Community Facility Distric 4.00 07/15/2025 0.07
New Jersey Transportation Trust Fun 5.00 06/15/2025 0.07
Port of Seattle WA 5.00 06/01/2030 0.06
New Jersey Economic Development Aut 5.00 11/01/2023 0.06
Maine Educational Loan Authority 4.75 12/01/2024 0.06
New Jersey Economic Development Aut 5.00 06/15/2022 0.06
Metropolitan Transportation Authori 5.00 11/15/2023 0.06
Illinois Finance Authority 5.00 07/01/2021 0.06
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.06
New York State Thruway Authority Hi 5.00 04/01/2025 0.06
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.06
New Mexico Hospital Equipment Loan 2.38 07/01/2024 0.06
Iowa Finance Authority 2.88 05/15/2049 0.06
Pennsylvania Turnpike Commission 0.69 12/01/2023 0.06
Casino Reinvestment Development Aut 5.25 01/01/2024 0.06
Cleveland Department of Public Util 5.50 01/01/2021 0.06
Montgomery County Higher Education 5.00 10/01/2022 0.05
Pottsville Hospital Authority/PA 5.75 07/01/2022 0.05
Wilkes-Barre Area School District/P 5.00 08/01/2026 0.05
Chicago State University 5.50 12/01/2023 0.05
Lower Colorado River Authority 5.00 05/15/2022 0.05
Summit Academy North 4.00 11/01/2024 0.05
Puerto Rico Municipal Finance Agenc 5.25 08/01/2021 0.05
City of Dayton OH Airport Revenue 5.00 12/01/2026 0.05
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.05
City of Los Angeles CA Wastewater S 5.00 06/01/2028 0.05
Public Authority for Colorado Energ 6.12 11/15/2023 0.05
Anaheim Housing & Public Improvemen 5.00 10/01/2041 0.05
Board of Managers Joint Guadalupe C 5.00 12/01/2023 0.05
Indiana Finance Authority 6.00 12/01/2026 0.05
County of Cuyahoga OH 5.00 12/01/2025 0.05
Municipal Electric Authority of Geo 2.67 01/01/2021 0.05
Port of Seattle WA 5.00 06/01/2023 0.05
Montgomery County Higher Education 5.00 10/01/2024 0.05
Kentucky State Property & Building 5.00 11/01/2021 0.05
Salem County Pollution Control Fina 5.00 12/01/2023 0.05
City of Grand Forks ND 4.00 12/01/2027 0.05
New Hope Cultural Education Facilit 4.00 04/01/2023 0.05
County of Sacramento CA 5.73 08/15/2023 0.05
Metropolitan Transportation Authori 4.00 02/01/2022 0.05
Metropolitan Boston Transit Parking 5.00 07/01/2025 0.05
City of Fargo ND 4.00 05/01/2023 0.05
New Jersey Building Authority 5.00 06/15/2025 0.05
Wisconsin Health & Educational Faci 5.00 12/01/2021 0.04
New York State Housing Finance Agen 2.75 11/01/2022 0.04
Wilkes-Barre Area School District/P 5.00 08/01/2024 0.04
Kentucky Economic Development Finan 3.25 05/15/2022 0.04
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.04
Metropolitan Boston Transit Parking 5.00 07/01/2026 0.04
New Jersey Educational Facilities A 5.00 06/15/2026 0.04
Central Puget Sound Regional Transi 4.75 02/01/2028 0.04
New Jersey Transportation Trust Fun 5.50 12/15/2022 0.04
New Mexico Hospital Equipment Loan 4.75 07/01/2022 0.04
Illinois Finance Authority 5.00 07/01/2023 0.04
Industrial Development Authority of 7.62 03/01/2031 0.04
Redevelopment Authority of The Coun 5.00 07/01/2028 0.04
Boston Water & Sewer Commission 4.00 11/01/2021 0.04
City of Pikeville KY 6.25 03/01/2024 0.04
State of Connecticut 5.00 06/01/2024 0.04
Illinois Finance Authority 5.00 07/01/2022 0.04
Madison-Macoupin Etc Counties Commu 5.00 11/01/2021 0.04
West Contra Costa Unified School Di 6.00 08/01/2021 0.04
New York State Housing Finance Agen 2.65 05/01/2022 0.04
Metropolitan Transportation Authori 5.00 11/15/2021 0.04
District of Columbia Housing Financ 2.55 09/01/2023 0.04
University of Illinois 5.25 10/01/2026 0.04
Port of Seattle WA 5.00 12/01/2023 0.04
Indianapolis Local Public Improveme 5.00 06/01/2027 0.04
Wisconsin Health & Educational Faci 5.00 06/01/2021 0.04
Casino Reinvestment Development Aut 5.25 01/01/2022 0.04
Main Street Natural Gas Inc 0.85 04/01/2048 0.04
Rhode Island Student Loan Authority 3.25 12/01/2022 0.04
New Jersey Economic Development Aut 5.25 07/01/2025 0.04
City of Santa Fe NM 2.62 05/15/2025 0.04
Metropolitan Transportation Authori 5.00 11/15/2024 0.04
Howell Mountain Elementary School D 0.00 08/01/2027 0.03
Southwestern Illinois Development A 6.38 11/01/2023 0.03
St Louis County Industrial Developm 5.00 09/01/2023 0.03
City of Chicago IL Waterworks Reven 5.00 11/01/2025 0.03
Gary Chicago International Airport 5.50 02/01/2025 0.03
Buffalo & Erie County Industrial La 5.00 04/01/2022 0.03
Wisconsin Center District 5.25 12/15/2023 0.03
Mississippi Development Bank 5.25 12/01/2022 0.03
Mississippi Development Bank 5.00 10/01/2023 0.03
Indiana Finance Authority 4.00 03/01/2022 0.03
Cook County School District No 88 B 4.10 12/01/2023 0.03
City of Kankakee IL 4.35 01/01/2026 0.03
Chicago Board of Education 0.00 12/01/2022 0.03
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.03
City of Seattle WA Water System Rev 5.00 08/01/2023 0.03
New York Counties Tobacco Trust VI 5.00 06/01/2023 0.03
Dutchess County Industrial Developm 5.00 08/01/2022 0.03
Industrial Development Authority of 3.90 09/01/2024 0.03
Massachusetts School Building Autho 5.00 08/15/2025 0.03
RiverSouth Authority 5.75 12/01/2027 0.03
El Paso County Hospital District 5.00 08/15/2025 0.03
City of Michigan City IN 4.50 01/01/2026 0.03
Orange County Funding Corp 4.00 07/01/2024 0.03
Metropolitan Transportation Authori 5.00 11/15/2026 0.03
Capital Trust Agency Inc 3.50 07/01/2025 0.03
Clifton Higher Education Finance Co 5.00 08/15/2021 0.03
City of Sparks NV 2.50 06/15/2024 0.03
Health Care Authority for Baptist H 5.00 11/15/2021 0.03
Massachusetts Bay Transportation Au 7.00 03/01/2021 0.02
Florence-Darlington Commission for 5.00 03/01/2028 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2024 0.02
Collinsville Area Recreation Distri 4.50 12/01/2023 0.02
Ohio Higher Educational Facility Co 6.00 10/01/2021 0.02
Michigan Finance Authority 5.00 02/01/2022 0.02
California Statewide Communities De 5.00 09/02/2022 0.02
Puerto Rico Municipal Finance Agenc 4.75 08/01/2022 0.02
New York Local Government Assistanc 5.00 04/01/2021 0.02
Ernest N Morial New Orleans Exhibit 5.00 07/15/2026 0.02
Metropolitan Transportation Authori 5.00 11/15/2027 0.02
City of Santa Fe NM 2.25 05/15/2024 0.02
Alamo Community College District 4.50 08/15/2033 0.02
Arnold Retail Corridor Transportati 3.00 11/01/2028 0.02
City of Murphy TX 4.00 02/15/2027 0.02
Housing & Redevelopment Authority o 4.50 07/01/2028 0.02
Town of Merrillville IN 5.05 04/01/2026 0.02
Virginia College Building Authority 5.38 01/01/2021 0.02
Illinois Development Finance Author 8.00 06/01/2032 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2026 0.02
San Diego Community Facilities Dist 5.00 09/01/2021 0.02
Arlington Higher Education Finance 4.00 06/15/2026 0.02
Beaumont Financing Authority 5.00 09/01/2023 0.02
City of Fairmont WV Water Revenue 2.70 07/01/2022 0.02
Southglenn Metropolitan District 3.00 12/01/2021 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
Inglewood Unified School District S 5.25 10/15/2021 0.02
Advanced Technology Academy 3.50 11/01/2024 0.02
District of Columbia 5.00 07/01/2023 0.02
Commonwealth of Govt Dev Bk 5.00 07/01/2027 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.02
Illinois Finance Authority 5.00 11/01/2026 0.02
Wisconsin Center District 5.25 12/15/2023 0.02
Allegheny County Higher Education B 5.00 10/15/2026 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.02
Beaumont Financing Authority 5.00 09/01/2022 0.02
Illinois Finance Authority 5.00 11/01/2025 0.02
Regional Transportation Authority 6.70 11/01/2021 0.02
Love Field Airport Modernization Co 5.25 11/01/2040 0.02
New Jersey Transportation Trust Fun 5.25 06/15/2026 0.02
Coatesville Area School District Bu 5.00 12/01/2024 0.02
City of Robstown TX 0.00 03/01/2024 0.02
Vauxmont Metropolitan District 5.00 12/01/2024 0.02
New York State Dormitory Authority 4.80 12/01/2023 0.02
Tinicum Township Delaware County Se 4.25 09/01/2022 0.02
Collinsville Area Recreation Distri 4.65 12/01/2026 0.02
Coatesville Area School District Bu 5.00 12/01/2023 0.02
New Jersey Health Care Facilities F 5.00 09/15/2023 0.02
Coatesville Area School District Bu 5.00 12/01/2022 0.02
Philadelphia Authority for Industri 6.25 06/15/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2025 0.02
New Hope Cultural Education Facilit 5.00 04/01/2024 0.02
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.02
Illinois Finance Authority 4.00 11/01/2023 0.02
Village of Bradley IL 5.00 01/01/2022 0.02
New York City Health and Hospitals 5.00 02/15/2022 0.02
New Hope Cultural Education Facilit 5.00 04/01/2023 0.01
Village of Bradley IL 5.00 01/01/2021 0.01
Illinois Finance Authority 4.00 11/01/2021 0.01
City of Santa Clarita CA Community 5.00 11/15/2021 0.01
City of Wayne MI 4.40 10/01/2021 0.01
New Hope Cultural Education Facilit 5.00 04/01/2022 0.01
California Pollution Control Financ 7.00 07/01/2022 0.01
Village of Minooka IL 5.00 01/01/2022 0.01
Central Puget Sound Regional Transi 5.25 02/01/2021 0.01
New York Counties Tobacco Trust VI 5.00 06/01/2021 0.01
Vauxmont Metropolitan District 5.00 12/01/2022 0.01
Collinsville Area Recreation Distri 4.60 12/01/2025 0.01
Natomas Unified School District 5.95 09/01/2021 0.01
Urban Redevelopment Authority of Pi 4.20 10/20/2024 0.01
Port of Seattle WA 5.00 05/01/2025 0.01
Coatesville Area School District Bu 5.00 12/01/2021 0.01
City of Pikeville KY 6.25 03/01/2024 0.01
New York Counties Tobacco Trust VI 5.00 06/01/2022 0.01
City of Atlantic City NJ 5.00 03/01/2027 0.01
Collinsville Area Recreation Distri 4.40 12/01/2022 0.01
Bonaventure Development District 5.12 11/01/2022 0.01
Kansas City Industrial Development 4.25 04/01/2026 0.01
Sarasota County Public Hospital Dis 5.25 07/01/2024 0.01
Industrial Development Authority of 4.12 07/01/2029 0.01
Private Colleges & Universities Aut 5.25 06/01/2021 0.01
City of Rockford IL 3.75 12/15/2025 0.01
Big Oaks Municipal Utility District 4.50 03/01/2021 0.01
City of Elgin TX 4.40 07/15/2027 0.01
Public Finance Authority 4.00 01/01/2024 0.01
Puerto Rico Public Buildings Author 5.25 07/01/2027 0.01
Westlands Water District 5.00 09/01/2022 0.01
McGee Creek Authority 6.00 01/01/2023 0.01
Saugus Union School District 5.00 09/01/2021 0.01
Westlands Water District 5.00 09/01/2021 0.01
Bay Area Toll Authority 2.00 04/01/2034 0.01
Village of Bellwood IL 5.00 12/01/2026 0.01
Erie County Hospital Authority 4.80 07/01/2029 0.01
City of Fayetteville TN 4.00 06/01/2029 0.01
Metropolitan Transportation Authori 5.00 05/15/2021 0.01
Chicago Board of Education 5.50 12/01/2023 0.01
Vauxmont Metropolitan District 5.00 12/15/2022 0.01
Springfield Public Building Corp 0.00 06/01/2025 0.01
Puerto Rico Highway & Transportatio 4.95 07/01/2026 0.01
Massachusetts Development Finance A 6.00 08/01/2021 0.01
County of Bibb AL 2.40 05/01/2025 0.01
City of Pinson AL 2.75 07/01/2026 0.01
City of Burlington VT 5.00 11/01/2021 0.01
Napa Valley Unified School District 5.00 08/01/2021 0.01
Puerto Rico Municipal Finance Agenc 5.00 08/01/2022 0.01
Northern Inyo County Local Hospital 6.00 12/01/2021 0.01
Connecticut State Health & Educatio 5.50 07/01/2021 0.01
Metropolitan Transportation Authori 5.00 11/15/2024 0.01
City of Muskegon Heights MI Water S 4.00 11/01/2026 0.01
Daleville Board of Education 2.80 10/01/2022 0.01
Saltillo Public Improvement Distric 4.00 10/01/2025 0.01
Louisiana Local Government Environm 5.00 01/01/2024 0.01
Charyl Stockwell Academy 4.88 10/01/2023 0.01
Oklahoma Municipal Power Authority 5.75 01/01/2024 0.01
Louisiana Local Government Environm 5.00 01/01/2023 0.01
California State Public Works Board 4.50 10/01/2026 0.01
Vauxmont Metropolitan District 5.00 12/15/2026 0.01
Louisiana Local Government Environm 5.00 01/01/2022 0.01
Vauxmont Metropolitan District 5.00 12/01/2021 0.01
Fulton County School District 5.50 01/01/2021 0.01
Industrial Development Authority of 5.00 09/01/2026 0.01
Metropolitan Transportation Authori 4.00 11/15/2025 0.01
Vauxmont Metropolitan District 5.00 12/15/2024 0.01
City of Carthage TX 4.00 08/15/2023 0.01
Vauxmont Metropolitan District 5.00 12/15/2025 0.01
City of Chicago IL 5.12 01/01/2022 0.01
Public Housing Capital Fund Revenue 5.00 07/01/2022 0.01
Vauxmont Metropolitan District 5.00 12/15/2023 0.01
City of Rowlett TX 4.90 09/15/2024 0.00
Metropolitan Transportation Authori 5.00 11/15/2024 0.00
Salem County Improvement Authority 5.38 08/15/2028 0.00
Saltillo Public Improvement Distric 4.00 10/01/2024 0.00
City of Muskegon Heights MI Water S 4.00 11/01/2021 0.00
Arizona Game & Fish Department & Co 5.00 07/01/2032 0.00
Eastern Illinois University 4.12 04/01/2022 0.00
Public Finance Authority 4.12 10/01/2024 0.00
New Hampshire Health and Education 5.00 07/01/2023 0.00
City of West Fargo ND 4.10 11/01/2022 0.00
City of San Juan Capistrano CA 3.00 08/01/2021 0.00
St Johns River Power Park 4.00 10/01/2032 0.00
Town of Ramapo NY 4.00 08/01/2021 0.00
University of New Mexico/The 6.00 06/01/2021 0.00
State of Illinois 6.50 06/15/2022 0.00
Alabama Public Housing Authorities 4.45 01/01/2024 0.00
University of Idaho 5.25 04/01/2041 0.00
City of Belle Isle FL 5.50 10/01/2022 0.00
Florida Department of Children & Fa 5.00 10/01/2021 0.00
City of Akron OH Waterworks System 4.00 03/01/2022 0.00
Louisiana Local Government Environm 5.00 01/01/2021 0.00
Riverside County Redevelopment Succ 6.50 12/01/2021 0.00
Sarasota County Public Hospital Dis 3.86 10/01/2021 0.00
Collinsville Area Recreation Distri 4.00 12/01/2027 0.00
Illinois Medical District Commissio 5.00 06/01/2022 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
Village of Riverdale IL 4.80 01/01/2023 0.00
Health Care Facilities Authority of 0.93 12/01/2024 0.00
City of Columbia TN Waterworks Syst 5.12 12/01/2022 0.00
Missouri Western State University 3.00 10/01/2024 0.00
St Louis County Industrial Developm 3.00 09/01/2022 0.00
Industry Public Facilities Authorit 5.00 01/01/2025 0.00
Missouri Housing Development Commis 4.25 11/01/2030 0.00
New Jersey Housing & Mortgage Finan 5.00 05/01/2021 0.00
City of College Park GA 4.38 01/01/2026 0.00
Oregon Health & Science University 0.00 07/01/2021 0.00
Illinois Finance Authority 4.25 12/01/2027 0.00
State of California 4.75 03/01/2021 0.00
Town of Cheshire MA 4.75 02/01/2024 0.00
University of New Mexico/The 6.50 06/01/2021 0.00
Commonwealth of Govt Dev Bk 5.00 07/01/2023 0.00
Red River Health Facilities Develop 4.70 01/01/2022 0.00
Borough of Naugatuck CT 5.88 02/15/2021 0.00
Village of University Park IL 4.65 12/01/2023 0.00
Illinois Housing Development Author 4.60 09/01/2025 0.00
Erie County Hospital Authority 4.50 07/01/2023 0.00
Mueller Local Government Corp 4.25 09/01/2029 0.00
Milledgeville & Baldwin County Deve 4.50 09/01/2025 0.00
Triborough Bridge & Tunnel Authorit 6.12 01/01/2021 0.00
City of New Haven CT 4.50 08/01/2030 0.00
Miami-Dade County Health Facilities 5.75 05/01/2021 0.00
Jefferson County Kentucky Capital P 4.38 06/01/2028 0.00
Maricopa County School District No 4.50 07/01/2024 0.00
City of Waltham MA 4.00 09/15/2024 0.00
South Carolina Jobs-Economic Develo 4.25 08/01/2024 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Mississippi Business Finance Corp 4.55 12/01/2028 0.00
Barstow Redevelopment Agency 4.70 09/01/2022 0.00
County of Stark OH 4.38 12/01/2024 0.00
Sunrise Lakes Phase 4 Recreation Di 4.12 08/01/2024 0.00
County of Scioto OH 4.25 12/01/2026 0.00
City of Modesto CA 5.00 11/01/2023 0.00
City of Vineland NJ 5.00 03/01/2021 0.00
Westlands Water District 4.50 09/01/2023 0.00
City of Waltham MA 4.20 09/15/2027 0.00
City of Worcester MA 4.12 09/15/2023 0.00
Taylor Tax Increment Finance Author 4.00 05/01/2021 0.00
West Chicago Fire Protection Distri 4.75 01/01/2029 0.00
Minnesota Governmental Agency Finan 4.12 03/01/2027 0.00
Rhode Island Infrastructure Bank Wa 4.50 10/01/2022 0.00
City of Bristol VA 5.00 07/15/2021 0.00
New Jersey Economic Development Aut 3.50 09/01/2022 0.00
City of Lodi CA Wastewater System R 4.75 10/01/2024 0.00
Township of Howell MI 4.50 06/01/2022 0.00
University of North Carolina System 4.75 10/01/2028 0.00
County of Pueblo CO 4.50 12/01/2024 0.00
Flat Rock Tax Increment Finance Aut 4.75 10/01/2021 0.00
Jefferson County Kentucky Capital P 4.25 06/01/2022 0.00
Arizona Board of Regents 4.38 06/01/2024 0.00
City of Worcester MA 4.20 11/01/2024 0.00
Yuma Municipal Property Corp 4.50 07/01/2025 0.00
Lee County Public Building Authorit 4.25 09/01/2022 0.00
University System of Maryland 4.00 04/01/2021 0.00
City of Worcester MA 4.00 09/15/2021 0.00
Mississippi Valley State University 4.00 03/01/2022 0.00
Ravalli County School District No 7 4.00 07/01/2023 0.00
Sunrise Lakes Phase 4 Recreation Di 4.00 08/01/2022 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
Baldwin County Public Building Auth 4.38 06/01/2028 0.00
Kentucky Rural Water Finance Corp 4.75 02/01/2028 0.00
Metropolitan Government of Nashvill 4.25 05/15/2023 0.00
County of Greene OH 5.00 09/01/2024 0.00
North Texas Municipal Water Distric 5.12 06/01/2023 0.00
City of Palm Bay FL 4.12 07/01/2025 0.00
Westlands Water District 4.50 09/01/2024 0.00
City of Port St Lucie FL 4.38 07/01/2023 0.00
King & Snohomish Counties School Di 4.25 12/01/2021 0.00
University of North Carolina System 4.25 10/01/2021 0.00
New Hampshire Municipal Bond Bank 4.00 08/15/2021 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
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
Mankato Independent School District 4.00 02/01/2021 0.00
Kentucky Rural Water Finance Corp 4.12 02/01/2023 0.00
Suffolk County Industrial Developme 6.70 12/31/2021 0.00