Invesco Short Term Municipal Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
1.39
Citizens Property Insurance Inc 5.00 06/01/2025 1.24
New York Transportation Development 5.00 08/01/2031 1.22
Connecticut State Health & Educatio 0.38 07/01/2035 1.20
Southeast Alabama Gas Supply Distri 4.00 06/01/2049 1.00
New Jersey Turnpike Authority 5.00 01/01/2033 0.93
Pennsylvania Higher Educational Fac 4.20 09/01/2045 0.92
Illinois State Toll Highway Authori 5.00 01/01/2037 0.91
New York City Municipal Water Finan 4.50 06/15/2033 0.91
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.86
PEFA Inc 5.00 09/01/2049 0.84
Geisinger Authority 4.71 06/01/2028 0.82
State of Connecticut 5.00 09/01/2026 0.81
West Virginia Hospital Finance Auth 4.06 06/01/2033 0.80
New York City Housing Development C 3.40 11/01/2062 0.77
Black Belt Energy Gas District 4.00 12/01/2049 0.75
Main Street Natural Gas Inc 4.00 08/01/2049 0.74
State of Washington 5.00 07/01/2026 0.73
Illinois State Toll Highway Authori 5.00 01/01/2031 0.67
Texas Municipal Gas Acquisition and 3.99 09/15/2027 0.65
Connecticut State Health & Educatio 5.00 07/01/2032 0.65
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.64
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.64
Chandler Industrial Development Aut 5.00 09/01/2042 0.62
State of Washington 5.00 08/01/2029 0.62
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.61
Miami-Dade County Expressway Author 5.00 07/01/2040 0.61
Illinois Finance Authority 5.00 08/15/2052 0.61
Rib Floater Trust Various States 3.73 11/15/2046 0.61
Rib Floater Trust Various States 3.78 11/01/2041 0.61
Port of Port Arthur Navigation Dist 3.80 11/01/2040 0.61
South Carolina Jobs-Economic Develo 4.32 05/01/2048 0.61
Kentucky Public Energy Authority 4.76 12/01/2049 0.61
Virginia Housing Development Author 3.90 07/01/2055 0.61
Los Angeles County Development Auth 0.38 05/01/2025 0.60
City of San Antonio TX Electric & G 1.75 12/01/2045 0.60
New York Transportation Development 5.25 08/01/2031 0.59
State of California 5.00 10/01/2034 0.56
New Jersey Health Care Facilities F 5.00 07/01/2031 0.56
Maryland Economic Development Corp 5.75 09/01/2025 0.55
State of California 5.00 04/01/2033 0.55
New York Transportation Development 5.00 08/01/2026 0.54
New Jersey Turnpike Authority 5.00 01/01/2027 0.53
Miami-Dade County Housing Finance A 4.05 01/15/2028 0.50
Washington Suburban Sanitary Commis 4.40 06/01/2024 0.50
North Dakota Housing Finance Agency 3.50 07/01/2046 0.50
North Texas Tollway Authority 5.00 01/01/2032 0.49
Conroe Independent School District 5.00 02/15/2028 0.49
Mizuho Floater/Residual Trust 3.80 01/01/2034 0.48
New York City Industrial Developmen 4.70 10/01/2042 0.48
Tennessee Energy Acquisition Corp 5.00 05/01/2053 0.46
City of Detroit MI Sewage Disposal 4.35 07/01/2032 0.45
New Jersey Turnpike Authority 5.00 01/01/2034 0.45
New Jersey Economic Development Aut 5.50 09/01/2024 0.44
New York State Housing Finance Agen 3.45 11/01/2063 0.43
Rib Floater Trust Various States 4.11 06/01/2058 0.43
Main Street Natural Gas Inc 4.00 03/01/2050 0.43
Main Street Natural Gas Inc 5.00 12/01/2054 0.42
School District of Broward County/F 5.00 07/01/2031 0.41
Miami-Dade County Housing Finance A 3.55 01/01/2027 0.40
Columbus City School District 5.00 12/01/2031 0.39
County of Clark Department of Aviat 5.00 07/01/2030 0.37
Tobacco Settlement Financing Corp/R 4.50 06/01/2045 0.36
St Johns County Housing Finance Aut 5.50 12/01/2028 0.36
City of Columbus OH 5.00 04/01/2030 0.36
Nuveen AMT-Free Municipal Credit In 3.90 03/01/2029 0.35
South Dakota Housing Development Au 3.89 11/01/2048 0.35
City of Phoenix Civic Improvement C 5.00 07/01/2038 0.32
CASH & EQUIVALENTS 0.00 0.32
New Jersey Health Care Facilities F 5.00 07/01/2031 0.32
South Carolina Public Service Autho 5.00 12/01/2032 0.31
New Jersey Transportation Trust Fun 5.00 06/15/2029 0.31
Goose Creek Consolidated Independen 5.00 02/15/2029 0.31
Main Street Natural Gas Inc 4.00 07/01/2052 0.31
Salt River Project Agricultural Imp 5.00 12/01/2032 0.31
Monroe County Industrial Developmen 5.00 07/01/2028 0.31
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.31
County of Washoe NV 4.12 03/01/2036 0.31
New Hampshire Business Finance Auth 4.00 10/20/2036 0.31
California Municipal Finance Author 4.12 10/01/2041 0.30
Kentucky Public Energy Authority 4.00 12/01/2049 0.30
Black Belt Energy Gas District 4.00 10/01/2049 0.30
Public Utility District No 1 of Lew 5.25 04/01/2032 0.30
Commonwealth of Pennsylvania 5.00 05/01/2024 0.30
City of Valley Center KS 4.38 12/01/2025 0.30
New York City Transitional Finance 5.00 02/01/2033 0.30
Fort Bend Independent School Distri 3.65 08/01/2052 0.30
New York City Transitional Finance 5.00 02/01/2035 0.30
Development Authority of Burke Coun 2.88 12/01/2049 0.30
Permanent University Fund - Univers 5.00 07/01/2028 0.29
Charlotte-Mecklenburg Hospital Auth 0.80 01/15/2048 0.29
County of Dallas TX 5.00 08/15/2029 0.29
New York City Housing Development C 0.70 11/01/2060 0.29
Illinois State Toll Highway Authori 5.00 01/01/2032 0.28
Health & Educational Facilities Aut 5.00 10/01/2038 0.28
Florida Housing Finance Corp 5.50 01/01/2054 0.27
Monroe County Industrial Developmen 5.00 07/01/2028 0.27
Public Finance Authority 5.00 03/01/2032 0.27
New York State Housing Finance Agen 3.88 11/01/2063 0.27
Wisconsin Housing & Economic Develo 3.88 11/01/2054 0.27
Michigan State Housing Development 6.00 06/01/2054 0.26
JEA Electric System Revenue 5.00 10/01/2033 0.26
School District of Broward County/F 5.00 07/01/2032 0.26
New York State Dormitory Authority 5.00 03/15/2032 0.26
Oklahoma Capitol Improvement Author 5.00 07/01/2029 0.25
Piedmont Municipal Power Agency 5.00 01/01/2032 0.25
New Hampshire Health and Education 5.50 06/01/2031 0.25
New York State Dormitory Authority 5.00 02/15/2029 0.25
Camden County Improvement Authority 5.00 03/01/2027 0.25
Salt Verde Financial Corp 5.25 12/01/2025 0.25
New York State Housing Finance Agen 3.80 11/01/2063 0.24
Allegheny County Hospital Developme 5.00 04/01/2033 0.24
State of California 5.00 11/01/2029 0.24
New Hampshire Business Finance Auth 4.25 07/20/2041 0.24
City of Dallas TX Waterworks & Sewe 5.00 10/01/2032 0.24
Michigan Finance Authority 5.00 07/01/2032 0.24
Norman Y Mineta San Jose Internatio 5.00 03/01/2042 0.24
Tennessee Housing Development Agenc 5.50 01/01/2053 0.24
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.24
Washington Metropolitan Area Transi 5.00 07/01/2043 0.24
City of Plano TX 5.00 09/01/2036 0.23
Northern California Energy Authorit 5.00 12/01/2054 0.23
California Housing Finance Agency 3.75 03/25/2035 0.23
Calhoun County Navigation Industria 3.62 07/01/2026 0.23
Tobacco Settlement Authority 5.00 06/01/2024 0.23
City of Farmington NM 3.90 06/01/2040 0.22
Jacksonville Transportation Authori 5.00 08/01/2032 0.22
JEA Electric System Revenue 5.00 10/01/2032 0.22
Glendale Municipal Property Corp 5.00 07/01/2029 0.22
Metropolitan Transportation Authori 5.00 11/15/2024 0.21
McKinney Independent School Distric 5.00 02/15/2031 0.21
District of Columbia 5.00 01/01/2037 0.21
Port of Seattle WA 5.00 01/01/2042 0.21
Omaha School District 5.00 12/15/2030 0.21
Iowa Finance Authority 5.00 02/15/2032 0.21
State of Connecticut 5.00 10/15/2034 0.21
Central Plains Energy Project 4.00 12/01/2049 0.21
Philadelphia Gas Works Co 5.00 10/01/2031 0.21
City of Denton TX Utility System Re 5.00 12/01/2035 0.20
State of Illinois 5.00 11/01/2025 0.20
Public Finance Authority 5.00 06/01/2031 0.20
Iowa Tobacco Settlement Authority 4.00 06/01/2049 0.20
Kentucky Public Energy Authority 5.00 05/01/2055 0.20
Indianapolis Local Public Improveme 5.00 01/01/2030 0.20
District of Columbia 5.00 07/15/2040 0.20
Los Angeles Unified School District 5.00 07/01/2029 0.20
Wisconsin Health & Educational Faci 5.00 06/01/2027 0.20
DeKalb County Housing Authority 4.00 03/01/2034 0.20
County of Cook IL 5.00 11/15/2029 0.20
Westchester County Local Developmen 2.88 07/01/2026 0.19
California Community Choice Financi 5.25 11/01/2054 0.19
Michigan Finance Authority 5.50 12/01/2029 0.19
Jackson County Consolidated School 5.00 03/01/2039 0.19
Maryland Health & Higher Educationa 5.00 07/01/2031 0.19
Montgomery County Industrial Develo 4.10 04/01/2053 0.19
Columbus-Franklin County Finance Au 5.00 07/01/2045 0.19
Public Power Generation Agency 5.00 01/01/2032 0.19
Chicago O'Hare International Airpor 5.00 01/01/2038 0.19
State of Illinois 5.00 11/01/2026 0.19
New York City Transitional Finance 5.00 07/15/2030 0.19
State of Louisiana Gasoline & Fuels 4.22 05/01/2043 0.19
Leander Independent School District 5.00 08/15/2040 0.18
New Mexico Mortgage Finance Authori 5.00 02/01/2042 0.18
Albuquerque Municipal School Distri 5.00 08/01/2032 0.18
Central Texas Turnpike System 5.00 08/15/2031 0.18
Energy Northwest 5.00 07/01/2027 0.18
Central Brown County Water Authorit 5.00 11/01/2028 0.18
State of Oregon 5.00 05/01/2032 0.18
Atlanta Urban Residential Finance A 5.75 06/01/2027 0.18
Washington Economic Development Fin 5.00 06/01/2032 0.18
Las Vegas Valley Water District 5.00 06/01/2036 0.18
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 0.17
Truckee Meadows Water Authority 5.00 07/01/2031 0.17
County of Cook IL 5.00 11/15/2030 0.17
Port of Seattle WA 5.00 04/01/2030 0.17
Larimer County School District No R 5.00 12/15/2040 0.17
Adams & Arapahoe Joint School Distr 5.00 12/01/2032 0.17
Regional Transportation District Sa 5.00 11/01/2036 0.17
University of Kansas Hospital Autho 5.00 09/01/2032 0.17
Harris County Industrial Developmen 4.05 11/01/2050 0.17
Missouri Housing Development Commis 5.75 05/01/2053 0.17
Los Angeles Unified School District 5.00 07/01/2028 0.17
Louisville/Jefferson County Metropo 5.00 10/01/2032 0.17
Illinois State Toll Highway Authori 5.00 01/01/2038 0.17
Arizona Health Facilities Authority 5.00 12/01/2030 0.17
California Health Facilities Financ 5.00 03/01/2025 0.16
Port Authority of New York & New Je 5.00 09/01/2027 0.16
Albuquerque Municipal School Distri 5.00 08/01/2029 0.16
Washington Health Care Facilities A 4.25 10/01/2040 0.16
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.16
Rhode Island Health and Educational 5.00 05/15/2039 0.16
Boerne Independent School District 3.85 12/01/2043 0.16
UAB Medicine Finance Authority 5.00 09/01/2035 0.16
City of Phoenix Civic Improvement C 5.00 07/01/2027 0.16
Michigan Finance Authority 5.00 07/01/2032 0.15
Washington Health Care Facilities A 5.00 10/01/2026 0.15
Westerville City School District 5.00 12/01/2039 0.15
New York State Dormitory Authority 5.00 03/15/2033 0.15
City of Chicago IL Wastewater Trans 5.00 01/01/2031 0.15
Charleston Educational Excellence F 5.00 12/01/2031 0.15
Central Brown County Water Authorit 5.00 11/01/2030 0.15
Gloucester County Improvement Autho 4.00 02/27/2025 0.15
Port Authority of New York & New Je 5.00 10/15/2032 0.15
Port of Los Angeles 5.00 08/01/2034 0.15
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.15
Greater Orlando Aviation Authority 5.00 10/01/2039 0.15
California Housing Finance Agency 4.38 09/20/2036 0.15
Illinois Housing Development Author 5.00 02/01/2027 0.15
Oklahoma Capitol Improvement Author 5.00 01/01/2038 0.15
Washington Health Care Facilities A 5.00 10/01/2027 0.15
City of St Paul MN Sales & Use Tax 5.00 11/01/2031 0.15
City of Hialeah FL Utility System 5.00 10/01/2035 0.15
Port Authority of New York & New Je 5.00 10/15/2032 0.15
North East Independent School Distr 5.00 08/01/2031 0.15
Cook County Community High School D 5.00 12/01/2028 0.15
Pennsylvania Higher Educational Fac 5.00 06/15/2031 0.14
State of Ohio 5.00 05/01/2028 0.14
Michigan State Hospital Finance Aut 5.00 11/15/2031 0.14
Cassville School District No R-IV 5.25 03/01/2039 0.14
Massachusetts Health & Educational 4.35 11/15/2032 0.14
Kentucky Economic Development Finan 4.85 02/01/2046 0.14
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.14
St Charles County Public Water Supp 5.00 12/01/2030 0.14
Michigan Finance Authority 5.50 12/01/2028 0.14
Missouri Joint Municipal Electric U 5.00 01/01/2028 0.14
City of St Paul MN Sales & Use Tax 5.00 11/01/2032 0.14
Wayne State University 5.00 11/15/2038 0.14
County of Clark NV 5.00 11/01/2029 0.14
County of Miami-Dade FL Transit Sys 5.00 07/01/2031 0.14
Camden County Improvement Authority 5.00 12/01/2032 0.14
City of San Antonio TX Electric & G 5.00 02/01/2031 0.14
Illinois Housing Development Author 5.00 02/01/2027 0.13
City & County of Honolulu HI 5.00 06/01/2027 0.13
Central Brown County Water Authorit 5.00 11/01/2029 0.13
Montgomery Independent School Distr 5.00 02/15/2028 0.13
Ohio Higher Educational Facility Co 5.00 12/01/2035 0.13
Public Power Generation Agency 5.00 01/01/2031 0.13
Chester County Health and Education 5.00 10/01/2035 0.13
Rankin Independent School District 5.00 02/15/2032 0.13
Central Florida Expressway Authorit 5.00 07/01/2039 0.13
Frisco Independent School District 5.00 08/15/2034 0.13
Chicago Midway International Airpor 5.00 01/01/2034 0.13
New Jersey Turnpike Authority 5.00 01/01/2032 0.13
State of Illinois 4.00 05/01/2024 0.13
Grand County School District Local 5.00 12/15/2038 0.13
Truckee Meadows Water Authority 5.00 07/01/2032 0.13
Illinois Finance Authority 5.00 10/01/2035 0.13
Grand River Dam Authority 5.00 06/01/2037 0.12
Municipal Electric Authority of Geo 5.00 01/01/2032 0.12
State of Illinois 5.00 11/01/2025 0.12
County of Harris TX 5.00 10/01/2031 0.12
North Carolina Turnpike Authority 5.00 01/01/2025 0.12
DeSoto Independent School District 5.00 08/15/2032 0.12
School Board of Miami-Dade County/T 5.00 03/15/2037 0.12
County of Miami-Dade FL 5.00 07/01/2030 0.12
Clark County Water Reclamation Dist 5.00 07/01/2032 0.12
University of Kansas Hospital Autho 5.00 09/01/2035 0.12
Kentucky Municipal Power Agency 5.00 09/01/2026 0.12
Lake County School Board 5.00 06/01/2031 0.12
Port of Seattle WA 5.00 03/01/2030 0.12
City of Philadelphia PA 5.00 08/01/2024 0.12
Michigan Finance Authority 5.00 07/01/2031 0.12
Energy Northwest 5.00 07/01/2031 0.12
Wink-Loving Independent School Dist 5.00 02/15/2030 0.12
Northern Tobacco Securitization Cor 4.00 06/01/2050 0.12
University of Kansas Hospital Autho 5.00 09/01/2030 0.12
State of Connecticut 5.00 11/15/2033 0.12
South Carolina Public Service Autho 5.00 12/01/2029 0.12
Maryland Health & Higher Educationa 5.00 05/15/2042 0.12
Virginia Beach Development Authorit 5.38 09/01/2029 0.12
City of Pompano Beach FL 1.45 01/01/2027 0.12
Housing & Redevelopment Authority o 5.00 07/01/2032 0.12
Municipal Electric Authority of Geo 5.00 01/01/2034 0.12
Pecos Barstow Toyah Independent Sch 5.00 02/15/2040 0.12
Jackson County Consolidated School 5.00 03/01/2038 0.12
State of Hawaii 5.00 08/01/2028 0.11
New York State Dormitory Authority 5.00 03/15/2031 0.11
Idaho Housing & Finance Association 6.00 07/01/2054 0.11
School Board of Miami-Dade County/T 5.00 11/01/2030 0.11
Western Minnesota Municipal Power A 5.00 01/01/2031 0.11
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.11
City of Dallas TX Waterworks & Sewe 5.00 10/01/2031 0.11
City & County of Denver CO Airport 5.00 11/15/2032 0.11
Board of Managers Joint Guadalupe C 5.00 12/01/2024 0.11
County of Broward FL Airport System 5.00 10/01/2024 0.11
California Health Facilities Financ 3.85 11/15/2027 0.11
Illinois State Toll Highway Authori 5.00 01/01/2029 0.11
Municipal Electric Authority of Geo 5.00 01/01/2031 0.11
Regional Transportation District 5.00 06/01/2027 0.11
Wisconsin Health & Educational Faci 5.00 08/15/2031 0.11
Wisconsin Health & Educational Faci 5.00 11/15/2029 0.11
Clark County School District 5.00 06/15/2029 0.11
Main Street Natural Gas Inc 4.00 11/01/2024 0.11
Commonwealth of Massachusetts 5.00 03/01/2032 0.11
Albuquerque Municipal School Distri 5.00 08/01/2031 0.11
Indiana Finance Authority 5.00 10/01/2026 0.11
City of Martins Ferry OH 5.00 12/18/2024 0.11
Public Finance Authority 3.30 10/01/2046 0.10
Western Michigan University 5.00 11/15/2029 0.10
City of Tallahassee FL Energy Syste 5.00 10/01/2029 0.10
Black Belt Energy Gas District 5.25 05/01/2055 0.10
Michigan State Housing Development 0.55 04/01/2025 0.10
West Virginia Water Development Aut 5.00 10/01/2031 0.10
North Carolina Municipal Power Agen 5.00 01/01/2028 0.10
Iowa Higher Education Loan Authorit 5.00 12/01/2032 0.10
San Antonio Independent School Dist 5.00 08/15/2031 0.10
Maine Turnpike Authority 5.00 07/01/2029 0.10
North Carolina Municipal Power Agen 5.00 01/01/2031 0.10
Harris County Cultural Education Fa 5.00 07/01/2038 0.10
Michigan Finance Authority 5.00 11/15/2032 0.10
Kentucky Economic Development Finan 5.00 07/01/2025 0.10
Central Florida Expressway Authorit 5.00 07/01/2038 0.10
Camden County Improvement Authority 5.00 12/01/2027 0.10
County of Fulton GA Water & Sewerag 5.00 01/01/2027 0.10
Arizona Industrial Development Auth 5.00 11/01/2028 0.10
Weld County School District No Re-1 5.00 12/15/2031 0.10
Metropolitan Nashville Airport Auth 5.00 07/01/2033 0.10
Lindbergh School District 5.00 03/01/2033 0.10
Minnesota Municipal Power Agency 5.00 10/01/2032 0.09
0.09
Oregon State Lottery 5.00 04/01/2028 0.09
New Orleans Aviation Board 5.00 01/01/2037 0.09
Downingtown Area School District 5.00 08/01/2031 0.09
Chicago O'Hare International Airpor 5.00 01/01/2031 0.09
Kentucky Asset Liability Commission 5.00 09/01/2026 0.09
Illinois Finance Authority 5.00 08/01/2025 0.09
County of Washoe NV 3.62 03/01/2036 0.09
Michigan Finance Authority 5.00 07/01/2030 0.09
Michigan Finance Authority 5.00 07/01/2029 0.09
Nassau County Local Economic Assist 5.00 07/01/2032 0.09
Oklahoma Capitol Improvement Author 5.00 07/01/2030 0.09
Miami-Dade County Educational Facil 5.00 04/01/2028 0.09
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.09
New York State Dormitory Authority 5.00 07/01/2034 0.09
Tobacco Securitization Authority of 4.00 06/01/2049 0.09
County of Harris TX 5.00 08/15/2032 0.09
Chelan County School District No 24 5.00 12/01/2030 0.09
Minnesota Higher Education Faciliti 5.00 10/01/2029 0.09
Wisconsin Health & Educational Faci 5.00 12/01/2029 0.09
Arizona State University 5.00 07/01/2030 0.09
Washington Metropolitan Area Transi 5.00 07/01/2035 0.09
Arizona Board of Regents 5.00 07/01/2038 0.09
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.09
School Board of Miami-Dade County/T 5.00 03/15/2032 0.09
Philadelphia Gas Works Co 5.00 10/01/2032 0.09
School Board of Miami-Dade County/T 5.00 11/01/2031 0.09
Oregon Health & Science University 5.00 07/01/2039 0.09
Michigan Finance Authority 5.00 07/01/2029 0.09
Farmington Public School District 5.00 05/01/2030 0.09
State of Ohio 5.00 04/01/2028 0.08
Public Power Generation Agency 5.00 01/01/2030 0.08
City of Pompano Beach FL 2.00 01/01/2029 0.08
Hillsborough County Aviation Author 5.00 10/01/2043 0.08
California Health Facilities Financ 5.00 11/15/2032 0.08
City of Denton TX Utility System Re 5.00 12/01/2030 0.08
Wisconsin Health & Educational Faci 5.00 11/15/2039 0.08
Pecos Barstow Toyah Independent Sch 5.00 02/15/2038 0.08
Chicago O'Hare International Airpor 5.00 01/01/2027 0.08
Colorado Health Facilities Authorit 5.00 11/15/2028 0.08
0.08
Los Angeles Unified School District 5.00 07/01/2025 0.08
City of Gainesville FL Utilities Sy 5.00 10/01/2031 0.08
Madison-Macoupin Etc Counties Commu 5.00 11/01/2027 0.08
Honolulu City & County Board of Wat 5.00 07/01/2025 0.08
New Orleans Aviation Board 5.00 01/01/2036 0.08
City of Dayton OH Airport Revenue 5.00 12/01/2026 0.08
Peninsula Corridor Joint Powers Boa 5.00 10/01/2044 0.08
California Health Facilities Financ 5.00 11/15/2032 0.08
City of San Antonio TX Airport Syst 5.00 07/01/2031 0.08
North Texas Tollway Authority 5.00 01/01/2025 0.08
Michigan State Building Authority 5.00 10/15/2032 0.08
Albuquerque Municipal School Distri 5.00 08/01/2030 0.08
Kent State University 5.00 05/01/2029 0.08
County of Miami-Dade FL Aviation Re 5.00 10/01/2024 0.08
State of Alaska International Airpo 5.00 10/01/2028 0.08
Anaheim Public Financing Authority 6.00 09/01/2024 0.08
Clackamas & Washington Counties Sch 5.00 06/15/2028 0.08
Connecticut State Health & Educatio 5.00 07/01/2027 0.08
Health & Educational Facilities Aut 5.00 11/15/2030 0.08
City of Phoenix Civic Improvement C 5.00 07/01/2029 0.08
State of Washington 5.00 08/01/2031 0.08
City of San Antonio TX Airport Syst 5.00 07/01/2030 0.08
Commonwealth of Massachusetts 5.00 05/01/2032 0.08
Central Puget Sound Regional Transi 4.75 02/01/2028 0.08
Illinois Finance Authority 5.00 06/01/2024 0.07
SCAGO Educational Facilities Corp f 5.00 12/01/2030 0.07
County of Clark Department of Aviat 5.00 07/01/2029 0.07
Illinois State Toll Highway Authori 5.00 01/01/2031 0.07
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.07
State of Washington 5.00 07/01/2032 0.07
Washington Metropolitan Area Transi 5.00 07/01/2031 0.07
County of Miami-Dade FL Rickenbacke 5.00 10/01/2032 0.07
Montgomery County Higher Education 5.00 10/01/2024 0.07
West Virginia Hospital Finance Auth 5.00 06/01/2035 0.07
Chicago O'Hare International Airpor 5.00 01/01/2033 0.07
Arizona Industrial Development Auth 5.00 03/01/2045 0.07
Michigan State Hospital Finance Aut 5.00 11/15/2027 0.07
Port of Seattle WA 5.00 03/01/2029 0.07
County of Miami-Dade FL 5.00 07/01/2029 0.07
Godley Independent School District 5.00 02/15/2029 0.07
Arlington Higher Education Finance 4.50 06/15/2056 0.07
Arizona State University 5.00 07/01/2030 0.07
Main Street Natural Gas Inc 4.00 12/01/2025 0.07
King County School District No 411 5.00 12/01/2032 0.07
City of Dallas TX 5.00 02/15/2030 0.06
City of Dallas TX 5.00 02/15/2029 0.06
Palm Beach County School District 5.00 08/01/2029 0.06
Village of Elk Grove Village IL 5.00 01/01/2035 0.06
Regional Transportation District Sa 5.00 11/01/2033 0.06
Illinois State Toll Highway Authori 5.00 01/01/2031 0.06
Lamar Consolidated Independent Scho 5.00 02/15/2043 0.06
New Jersey Educational Facilities A 5.00 07/01/2027 0.06
Florida Atlantic University Housing 5.00 07/01/2031 0.06
Gretna Public Schools 5.00 12/15/2027 0.06
Cook County High School District No 5.00 12/01/2027 0.06
Redevelopment Authority of The Coun 5.00 07/01/2028 0.06
University of Washington 5.00 06/01/2031 0.06
City of Leander TX 5.00 08/15/2030 0.06
Indiana Municipal Power Agency 5.00 01/01/2039 0.06
City of Portland ME General Airport 5.00 01/01/2032 0.06
Dallas College 5.00 02/15/2035 0.06
University of Illinois 5.25 10/01/2026 0.06
Lewisville Independent School Distr 5.00 08/15/2028 0.06
Hospital Facilities Authority of Mu 1.20 06/01/2028 0.06
Palm Beach County School District 5.00 08/01/2032 0.06
County of Osceola FL Sales Tax Reve 5.00 10/01/2030 0.06
City of Dallas TX Waterworks & Sewe 5.00 10/01/2041 0.06
Auburn University 5.00 06/01/2029 0.06
Dallastown Area School District 5.00 04/15/2026 0.06
Lamar Consolidated Independent Scho 5.00 02/15/2028 0.06
Miami-Dade County Educational Facil 5.00 04/01/2032 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.06
Kentucky Economic Development Finan 5.00 07/01/2028 0.06
Kane McHenry Cook & De Kalb Countie 5.00 01/01/2028 0.06
State of Texas 5.00 10/01/2025 0.06
Richland County School District No 5.00 03/01/2025 0.06
Central Brown County Water Authorit 5.00 11/01/2026 0.06
New Jersey Health Care Facilities F 5.25 07/01/2035 0.06
WPPI Energy 5.00 07/01/2030 0.06
New Jersey Educational Facilities A 5.00 06/15/2026 0.06
Energy Northwest 5.00 07/01/2030 0.06
Health & Educational Facilities Aut 5.00 01/01/2030 0.06
Connecticut State Health & Educatio 5.00 07/01/2026 0.06
Oklahoma Capitol Improvement Author 5.00 07/01/2028 0.06
Glendale Municipal Property Corp 5.00 07/01/2025 0.06
Borough of Matanuska-Susitna AK 5.00 11/01/2026 0.06
University of Oklahoma/The 5.00 07/01/2024 0.06
Mission Economic Development Corp 4.62 10/01/2031 0.06
State of California 4.00 09/01/2037 0.06
Minnesota State Colleges And Univer 4.00 10/01/2025 0.06
Central Plains Energy Project 4.00 08/01/2024 0.06
Kentucky Economic Development Finan 5.00 06/01/2024 0.06
City of Mounds View MN 4.05 11/01/2026 0.06
Wisconsin Health & Educational Faci 5.00 12/01/2028 0.06
Main Street Natural Gas Inc 4.00 08/01/2052 0.06
City of Maryland Heights MO 4.12 11/01/2038 0.06
Colorado Health Facilities Authorit 2.12 05/15/2028 0.06
New York City Housing Development C 0.60 05/01/2061 0.06
Commonwealth of Massachusetts 5.00 05/01/2031 0.06
University of Arizona/The 5.00 08/01/2034 0.06
Public Finance Authority 5.00 12/01/2027 0.05
New Jersey Health Care Facilities F 5.00 07/01/2032 0.05
New Jersey Economic Development Aut 5.25 07/01/2025 0.05
Pennsylvania Turnpike Commission 5.00 06/01/2029 0.05
New Mexico Finance Authority 5.00 06/01/2033 0.05
Iowa Finance Authority 5.00 02/15/2031 0.05
Oklahoma Development Finance Author 5.00 07/01/2025 0.05
Wisconsin Health & Educational Faci 5.00 08/15/2027 0.05
Metropolitan Government of Nashvill 5.00 05/15/2029 0.05
Long Beach Unified School District 5.00 08/01/2028 0.05
City of Orlando FL Waste Water Syst 5.00 10/01/2027 0.05
County of Pima AZ Sewer System Reve 5.00 07/01/2028 0.05
DeKalb County Development Authority 4.00 06/01/2035 0.04
Orange County Funding Corp 4.00 07/01/2024 0.04
Commonwealth of Massachusetts 5.00 09/01/2024 0.04
Long Beach Unified School District 5.00 08/01/2025 0.04
El Paso County Hospital District 5.00 08/15/2025 0.04
Grand Prairie Independent School Di 4.00 02/15/2026 0.04
Westpark Community Facility Distric 4.00 07/15/2025 0.04
Metropolitan Transportation Authori 5.00 11/15/2026 0.04
Florence-Darlington Commission for 5.00 03/01/2028 0.04
Harris Montgomery Counties Municipa 4.00 09/01/2030 0.04
Howell Mountain Elementary School D 0.00 08/01/2027 0.04
State of Oregon 4.50 06/01/2039 0.04
Alamo Community College District 4.50 08/15/2033 0.04
Glendale Municipal Property Corp 5.00 07/01/2033 0.03
County of Cuyahoga OH 5.00 12/01/2025 0.03
Illinois Development Finance Author 8.00 06/01/2032 0.03
Metropolitan Transportation Authori 5.00 11/15/2027 0.03
Miami-Dade County Educational Facil 5.00 04/01/2027 0.03
Hospital Facilities Authority of Mu 0.95 06/01/2027 0.03
Illinois Finance Authority 5.00 08/01/2028 0.03
South Central Connecticut Regional 5.00 08/01/2025 0.03
Trinity River Authority Central Reg 5.00 08/01/2024 0.03
University of Oklahoma/The 5.00 07/01/2027 0.03
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.03
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.03
RiverSouth Authority 5.75 12/01/2027 0.03
Port Authority of New York & New Je 5.00 12/01/2025 0.03
Port Authority of New York & New Je 4.00 12/01/2026 0.03
County of Hamilton OH 5.00 02/01/2028 0.03
County of Hamilton OH 5.00 02/01/2027 0.03
Northern Municipal Power Agency 5.00 01/01/2031 0.03
New Mexico Finance Authority 5.00 06/01/2028 0.03
Illinois Finance Authority 5.00 11/01/2026 0.03
Collinsville Area Recreation Distri 4.65 12/01/2026 0.03
Illinois Finance Authority 5.00 08/01/2027 0.03
Illinois Finance Authority 5.00 11/01/2025 0.03
Coatesville Area School District Bu 5.00 12/01/2024 0.03
County of Hamilton OH 5.00 02/01/2029 0.03
California Health Facilities Financ 5.00 07/01/2024 0.02
New Hope Cultural Education Facilit 5.00 04/01/2024 0.02
City & County of San Francisco CA 5.00 06/15/2025 0.02
California Public Finance Authority 2.12 11/15/2027 0.02
Collinsville Area Recreation Distri 4.60 12/01/2025 0.02
Northern Municipal Power Agency 5.00 01/01/2030 0.02
Illinois Finance Authority 5.00 08/01/2029 0.02
Imperial Irrigation District Electr 5.00 11/01/2024 0.02
Allegheny County Higher Education B 5.00 10/15/2026 0.02
City of Pasadena CA Electric Revenu 5.00 06/01/2030 0.02
Capital Trust Agency Inc 3.50 07/01/2025 0.02
Housing & Redevelopment Authority o 4.50 07/01/2028 0.02
District of Columbia 5.00 12/01/2024 0.02
City of Rockford IL 3.75 12/15/2025 0.02
Port of Seattle WA 5.00 05/01/2025 0.02
County of Broward FL Airport System 5.00 10/01/2026 0.02
City of Tacoma WA Regional Water Su 5.00 12/01/2026 0.02
City & County of San Francisco CA 5.00 04/01/2031 0.02
University of Oklahoma/The 5.00 07/01/2029 0.02
Miami-Dade County Educational Facil 5.00 04/01/2024 0.02
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2026 0.01
Connecticut State Health & Educatio 5.00 07/01/2027 0.01
Imperial Irrigation District Electr 5.00 11/01/2027 0.01
North Harris County Regional Water 5.00 12/15/2030 0.01
Maryland Health & Higher Educationa 5.00 08/15/2027 0.01
City of Pearland TX 5.00 03/01/2025 0.01
Town of Merrillville IN 5.05 04/01/2026 0.01
Gary Chicago International Airport 5.50 02/01/2025 0.01
Industrial Development Authority of 3.90 09/01/2024 0.01
City of Muskegon Heights MI Water S 4.00 11/01/2026 0.01
Industrial Development Authority of 4.12 07/01/2029 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
California State Public Works Board 4.50 10/01/2026 0.01
County of Polk FL Utility System Re 5.00 10/01/2025 0.01
Washington Health Care Facilities A 5.00 10/01/2028 0.01
Saltillo Public Improvement Distric 4.00 10/01/2025 0.01
Sun Devil Energy Center LLC 5.00 07/01/2030 0.01
Commonwealth of Massachusetts 5.00 05/01/2029 0.01
Metropolitan Transportation Authori 4.00 11/15/2025 0.01
Allegheny County Sanitary Authority 5.00 12/01/2028 0.01
Metropolitan Government of Nashvill 5.00 05/15/2027 0.01
New Jersey Economic Development Aut 5.00 06/15/2025 0.01
Advanced Technology Academy 3.50 11/01/2024 0.01
Wisconsin Health & Educational Faci 5.00 12/15/2029 0.01
Wayne State University 5.00 11/15/2030 0.01
Connecticut State Health & Educatio 5.00 07/01/2025 0.01
Sarasota County Public Hospital Dis 5.25 07/01/2024 0.01
City of Glendale CA Electric Revenu 5.00 02/01/2027 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
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.01
Metropolitan Government of Nashvill 5.00 07/01/2024 0.01
Metropolitan Transportation Authori 5.00 11/15/2024 0.01
Springfield Public Building Corp 0.00 06/01/2025 0.01
Arizona Game & Fish Department & Co 5.00 07/01/2032 0.01
Arizona Health Facilities Authority 5.00 12/01/2027 0.01
WPPI Energy 5.00 07/01/2032 0.01
California Health Facilities Financ 5.00 11/15/2024 0.01
Wisconsin Health & Educational Faci 5.00 08/15/2026 0.01
District of Columbia 5.00 12/01/2026 0.01
Denver City & County School Distric 5.00 12/15/2024 0.01
Long Beach Unified School District 5.00 08/01/2029 0.01
Sun Devil Energy Center LLC 5.00 07/01/2027 0.01
Commonwealth of Massachusetts 5.00 05/01/2030 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Kansas City Industrial Development 4.25 04/01/2026 0.01
CalPlant I LLC 9.50 12/31/2049 0.01
Industrial Development Authority of 5.00 09/01/2026 0.00
CalPlant I LLC 15.00 07/01/2025 0.00
Collinsville Area Recreation Distri 4.00 12/01/2027 0.00
North Texas Tollway Authority 5.00 01/01/2025 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 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
CalPlant I LLC 9.50 12/31/2049 0.00
Mueller Local Government Corp 4.25 09/01/2029 0.00
City of Rowlett TX 4.90 09/15/2024 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
Mississippi Business Finance Corp 4.55 12/01/2028 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 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
Sunrise Lakes Phase 4 Recreation Di 4.12 08/01/2024 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 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
Health Care Facilities Authority of 4.53 12/01/2024 0.00
Minnesota Governmental Agency Finan 4.12 03/01/2027 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
Illinois Finance Authority 5.00 10/01/2027 0.00
State of California 5.00 09/01/2025 0.00
Illinois Housing Development Author 4.60 09/01/2025 0.00
City of Lodi CA Wastewater System R 4.75 10/01/2024 0.00
Baldwin County Public Building Auth 4.38 06/01/2028 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
Arizona Board of Regents 4.38 06/01/2024 0.00
Maricopa County School District No 4.50 07/01/2024 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
California Pollution Control Financ 7.00 12/31/2049 0.00
State of California 5.00 10/01/2026 0.00
County of Stark OH 4.38 12/01/2024 0.00
CalPlant I LLC 9.50 12/31/2049 0.00