Invesco Oppenheimer Short Term Municipal Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Pennsylvania Higher Educational Fac 0.82 09/01/2045 3.06
County of Suffolk NY 2.50 07/23/2020 2.64
City of New York NY 0.12 03/01/2042 2.63
Main Street Natural Gas Inc 4.00 04/01/2048 2.10
Tender Option Bond Trust Receipts/C 0.38 12/15/2036 2.00
CASH & EQUIVALENTS 0.00 1.91
Delaware Valley Regional Finance Au 0.89 06/01/2027 1.88
Mizuho Floater/Residual Trust 0.38 10/15/2037 1.84
JEA Electric System Revenue 0.15 10/01/2034 1.79
Tender Option Bond Trust Receipts/C 0.28 01/01/2048 1.67
Texas Municipal Gas Acquisition and 6.25 12/15/2026 1.63
Main Street Natural Gas Inc 0.95 08/01/2048 1.57
Texas Municipal Gas Acquisition and 0.68 09/15/2027 1.48
Commonwealth of Massachusetts 2.43 11/01/2020 1.32
Tender Option Bond Trust Receipts/C 0.63 06/28/2022 1.13
Mizuho Floater/Residual Trust 0.43 12/01/2036 1.11
New Jersey Transportation Trust Fun 5.50 12/15/2021 1.10
New Jersey Transportation Trust Fun 5.25 12/15/2021 1.10
Will County Community Unit School D 0.00 11/01/2023 1.05
Port of Port Arthur Navigation Dist 1.95 11/01/2040 1.05
South Carolina Jobs-Economic Develo 1.05 05/01/2048 1.05
Illinois Finance Authority 5.00 06/01/2042 1.04
Municipal Electric Authority of Geo 5.00 01/01/2021 1.01
Illinois Finance Authority 5.00 11/15/2042 1.00
Mizuho Floater/Residual Trust 0.56 02/01/2031 0.91
Tennessee Energy Acquisition Corp 5.25 09/01/2024 0.91
West Virginia Hospital Finance Auth 0.77 06/01/2033 0.86
Louisiana Stadium & Exposition Dist 5.00 07/03/2023 0.84
Metropolitan Transportation Authori 5.00 11/15/2028 0.83
Central Plains Energy Project 5.00 03/01/2050 0.80
Mississippi Business Finance Corp 2.50 04/01/2022 0.79
Geisinger Authority 1.19 06/01/2028 0.77
Texas City Industrial Development C 7.38 10/01/2020 0.76
Black Belt Energy Gas District 4.00 12/01/2049 0.72
Kent Hospital Finance Authority 5.50 11/15/2025 0.70
State of California Department of W 0.50 12/01/2035 0.68
State of Connecticut 5.00 06/01/2025 0.68
New York Transportation Development 5.00 08/01/2026 0.66
Sales Tax Securitization Corp 5.00 01/01/2024 0.60
State of California Department of W 5.00 05/01/2021 0.59
State of Connecticut 4.00 06/15/2024 0.59
City & County of Denver CO Airport 5.00 11/15/2022 0.58
Kentucky Asset Liability Commission 1.01 11/01/2025 0.57
Metropolitan Transportation Authori 5.00 11/15/2027 0.55
State of Connecticut 1.93 03/01/2023 0.53
New Jersey Transportation Trust Fun 1.33 06/15/2034 0.53
City of New York NY 5.00 10/01/2022 0.53
Kentucky Public Energy Authority 1.24 12/01/2049 0.52
State of Illinois 5.00 01/01/2023 0.51
City of Whittier CA 4.90 06/01/2026 0.50
Gary Sanitary District 5.05 01/15/2029 0.47
Colorado Health Facilities Authorit 0.17 01/01/2035 0.46
Metropolitan Transportation Authori 5.00 11/15/2028 0.45
Berks County Municipal Authority/Th 0.31 11/01/2044 0.44
State of Illinois 5.00 01/01/2024 0.43
City of Philadelphia PA Airport Rev 5.25 06/15/2024 0.42
City of Alhambra CA 6.75 09/01/2023 0.42
State of Illinois 5.00 08/01/2022 0.42
New York Transportation Development 5.00 08/01/2020 0.41
Maryland Health & Higher Educationa 5.00 08/15/2027 0.41
New Jersey Economic Development Aut 5.25 07/01/2025 0.41
Kentucky State Property & Building 5.00 08/01/2020 0.41
Development Authority of Burke Coun 2.92 11/01/2053 0.39
State of Connecticut 5.00 11/01/2025 0.39
County of Independence AR 2.38 01/01/2021 0.38
Grand Rapids Economic Development C 3.00 04/01/2022 0.38
State Public School Building Author 5.00 06/01/2023 0.36
City of New York NY 5.00 08/01/2022 0.36
Tennessee Energy Acquisition Corp 5.25 09/01/2022 0.36
New Jersey Economic Development Aut 5.00 06/15/2023 0.36
New Jersey Economic Development Aut 5.50 09/01/2024 0.35
Chicago Transit Authority 5.00 06/01/2028 0.34
Kentucky State Property & Building 5.00 05/01/2028 0.32
Regional Transportation District Sa 5.00 11/01/2027 0.31
Metropolitan Transportation Authori 5.00 11/15/2029 0.31
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.31
Metropolitan Transportation Authori 4.00 11/15/2033 0.31
Black Belt Energy Gas District 4.00 10/01/2049 0.30
State of California 5.00 04/01/2022 0.30
Massachusetts Educational Financing 5.50 01/01/2022 0.30
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.30
Anaheim Public Financing Authority 6.00 09/01/2024 0.30
Kentucky State Property & Building 5.00 05/01/2027 0.30
State of Connecticut 5.00 03/01/2027 0.29
New York State Dormitory Authority 5.50 07/01/2023 0.29
City of New York NY 5.00 08/01/2022 0.29
City of Chicago IL 0.00 01/01/2024 0.29
Centerpoint Intermodal Center Progr 4.00 06/15/2023 0.28
County of Miami-Dade FL 5.00 07/01/2027 0.28
Dallas/Fort Worth International Air 5.00 11/01/2026 0.28
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.28
Chicago O'Hare International Airpor 5.25 01/01/2028 0.28
County of Cook IL 5.00 11/15/2025 0.27
New Jersey Transportation Trust Fun 5.50 12/15/2020 0.27
Los Angeles Unified School District 5.25 07/01/2028 0.26
New Jersey Health Care Facilities F 5.00 07/01/2025 0.26
Pittsburgh Water & Sewer Authority 0.77 09/01/2040 0.26
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.26
County of Suffolk NY 5.00 02/01/2022 0.26
Mid-Bay Bridge Authority 6.88 10/01/2022 0.26
University of North Carolina at Cha 0.52 12/01/2041 0.26
Metropolitan Transportation Authori 5.00 09/01/2020 0.25
Salt Verde Financial Corp 5.25 12/01/2025 0.25
Chicago Board of Education 0.00 12/01/2020 0.25
Fullerton Public Financing Authorit 5.00 09/01/2024 0.24
City of Farmington NM 4.70 09/01/2024 0.24
Housing & Redevelopment Authority o 3.75 09/01/2021 0.23
University of Minnesota 5.50 07/01/2021 0.23
District of Columbia Water & Sewer 5.50 10/01/2023 0.23
Port of Oakland 5.00 05/01/2023 0.22
Center Grove Multi-Facility School 2.50 12/15/2020 0.22
Southeast Wisconsin Professional Ba 5.50 12/15/2026 0.22
Main Street Natural Gas Inc 4.00 08/01/2048 0.21
Illinois Finance Authority 5.38 05/15/2025 0.21
Tender Option Bond Trust Receipts/C 0.48 08/01/2046 0.21
State of California 0.89 12/01/2031 0.21
Bay Area Toll Authority 0.83 04/01/2034 0.21
City of Chicago IL Waterworks Reven 5.25 11/01/2033 0.21
Tender Option Bond Trust Receipts/C 0.38 03/01/2042 0.21
Mizuho Floater/Residual Trust 0.38 09/01/2039 0.21
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.21
Downtown Development Authority Of T 5.50 08/15/2026 0.20
Metropolitan Transportation Authori 5.00 11/15/2024 0.20
State of Maryland Department of Tra 4.00 09/01/2021 0.20
City of Atlantic Beach FL 3.00 11/15/2023 0.20
Casino Reinvestment Development Aut 5.00 11/01/2023 0.20
State of Illinois 5.00 10/01/2022 0.19
State of Washington 5.00 07/01/2023 0.19
Massachusetts School Building Autho 5.00 08/15/2025 0.19
County of Burleigh ND Multi-County 3.25 11/01/2023 0.19
State of Connecticut 5.00 11/01/2028 0.18
Health & Educational Facilities Aut 5.00 04/01/2026 0.18
New Jersey Economic Development Aut 5.50 09/01/2023 0.17
Metropolitan Transportation Authori 5.00 11/15/2023 0.17
Massachusetts Health & Educational 5.00 07/15/2027 0.17
Tennessee Energy Acquisition Corp 5.00 02/01/2022 0.17
Massachusetts Health & Educational 1.08 11/15/2032 0.17
State of Ohio 5.00 12/01/2023 0.17
New Jersey Economic Development Aut 5.00 03/01/2025 0.17
County of Luzerne PA 5.00 11/15/2023 0.17
County of Cook IL 5.00 11/15/2024 0.17
Commonwealth of Pennsylvania 5.00 01/15/2022 0.17
Troy Capital Resource Corp 5.00 09/01/2030 0.17
Florida Housing Finance Corp 3.65 07/01/2041 0.17
New York State Environmental Facili 5.00 06/15/2028 0.16
Erie County Hospital Authority 7.00 07/01/2027 0.16
Metropolitan Transportation Authori 5.00 05/15/2021 0.16
City of Rochester NY 3.00 08/06/2020 0.16
E-470 Public Highway Authority 5.25 09/01/2025 0.16
Tennessee Energy Acquisition Corp 5.25 09/01/2023 0.16
SA Energy Acquisition Public Facili 5.50 08/01/2020 0.16
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.16
County of Franklin OH 5.62 07/01/2026 0.16
Onondaga Civic Development Corp 5.00 07/01/2042 0.15
Wisconsin Health & Educational Faci 2.25 11/01/2026 0.15
Pennsylvania Economic Development F 8.00 05/01/2029 0.15
Upper Occoquan Sewage Authority 5.15 07/01/2020 0.14
Duluth Independent School District 5.00 02/01/2023 0.14
Maricopa County Pollution Control C 5.00 06/01/2035 0.14
Miami Beach Health Facilities Autho 5.00 11/15/2023 0.14
Massachusetts Bay Transportation Au 2.60 07/01/2020 0.14
Connecticut Housing Finance Authori 5.00 06/15/2030 0.13
County of Luzerne PA 5.00 05/15/2023 0.13
Roane County Building Commission 2.55 11/01/2021 0.13
Metropolitan Boston Transit Parking 5.00 07/01/2024 0.13
City of Charlotte NC 3.00 06/01/2022 0.13
West Contra Costa Unified School Di 5.00 08/01/2021 0.13
Tennessee Energy Acquisition Corp 5.25 09/01/2021 0.13
Ohio Higher Educational Facility Co 2.98 12/01/2023 0.13
Metropolitan Transportation Authori 5.00 11/15/2023 0.13
St Lucie County FL Water & Sewer Di 6.00 10/01/2020 0.12
St Johns River Power Park 5.00 10/01/2021 0.12
County of Luzerne PA 5.00 05/15/2022 0.12
Regional Transportation Authority 6.00 06/01/2023 0.12
State of Illinois 5.00 11/01/2025 0.11
New Jersey Economic Development Aut 5.00 03/01/2023 0.11
State of Illinois 4.00 05/01/2024 0.11
University of Illinois 5.25 10/01/2022 0.11
Board of Managers Joint Guadalupe C 5.00 12/01/2024 0.11
Massachusetts Development Finance A 5.00 10/01/2022 0.11
Houston Healthcare System Inc 5.00 10/01/2031 0.11
County of Minnehaha SD 2.12 12/01/2020 0.11
Pennsylvania Economic Development F 6.25 01/01/2032 0.11
Maricopa County Industrial Developm 5.00 01/01/2021 0.11
South Carolina Public Service Autho 5.00 12/01/2021 0.11
Chicago Board of Education 0.00 12/01/2021 0.10
Oklahoma Development Finance Author 5.00 07/01/2025 0.10
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.10
County of Lee FL Airport Revenue 5.00 10/01/2022 0.10
Florida Municipal Power Agency 5.00 10/01/2024 0.10
Chicago State University 5.50 12/01/2023 0.10
Cook County Community College Distr 5.00 12/01/2021 0.10
Philadelphia Authority for Industri 5.00 04/01/2033 0.10
Village of Melrose Park IL 5.00 12/15/2022 0.10
Camden County Improvement Authority 5.00 12/01/2027 0.09
Louisiana Public Facilities Authori 0.00 10/01/2020 0.09
New Jersey Transportation Trust Fun 5.00 06/15/2025 0.09
Westpark Community Facility Distric 4.00 07/15/2025 0.09
New Jersey Building Authority 5.00 06/15/2025 0.09
Public Authority for Colorado Energ 6.12 11/15/2023 0.09
Port of Seattle WA 5.00 06/01/2030 0.09
Maine Educational Loan Authority 4.75 12/01/2024 0.09
New Jersey Economic Development Aut 5.00 11/01/2023 0.09
New York City Transitional Finance 5.00 11/01/2023 0.08
Illinois Finance Authority 5.00 07/01/2021 0.08
New Jersey Economic Development Aut 5.00 06/15/2022 0.08
Metropolitan Transportation Authori 5.00 11/15/2023 0.08
New York State Thruway Authority Hi 5.00 04/01/2025 0.08
Kentucky Economic Development Finan 3.25 05/15/2022 0.08
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.08
Cleveland Department of Public Util 5.50 01/01/2021 0.08
Casino Reinvestment Development Aut 5.25 01/01/2024 0.08
City of Horace ND 2.50 08/01/2021 0.08
Montgomery County Higher Education 5.00 10/01/2022 0.08
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.08
Pennsylvania Turnpike Commission 0.73 12/01/2023 0.08
Lower Colorado River Authority 5.00 05/15/2022 0.08
Bentworth School District 2.25 03/15/2024 0.08
Iowa Finance Authority 2.88 05/15/2049 0.08
New Mexico Hospital Equipment Loan 2.38 07/01/2024 0.08
City of Irving TX 5.00 09/15/2022 0.08
Salem County Pollution Control Fina 5.00 12/01/2023 0.08
Pottsville Hospital Authority/PA 5.75 07/01/2022 0.08
City of Dayton OH Airport Revenue 5.00 12/01/2026 0.08
Wilkes-Barre Area School District/P 5.00 08/01/2026 0.08
Port Authority of New York & New Je 5.75 12/01/2022 0.08
Summit Academy North 4.00 11/01/2024 0.07
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.07
Puerto Rico Municipal Finance Agenc 5.25 08/01/2021 0.07
County of Butler OH 5.50 11/01/2022 0.07
Sacramento City Financing Authority 5.40 11/01/2020 0.07
City of Los Angeles CA Wastewater S 5.00 06/01/2028 0.07
Anaheim Housing & Public Improvemen 5.00 10/01/2041 0.07
County of Cuyahoga OH 5.00 12/01/2025 0.07
Board of Managers Joint Guadalupe C 5.00 12/01/2023 0.07
Kentucky State Property & Building 5.00 11/01/2021 0.07
Montgomery County Higher Education 5.00 10/01/2024 0.07
Port of Seattle WA 5.00 06/01/2023 0.07
Municipal Electric Authority of Geo 3.33 01/01/2021 0.07
City of Grand Forks ND 4.00 12/01/2027 0.07
New Hope Cultural Education Facilit 4.00 04/01/2023 0.07
County of Sacramento CA 5.73 08/15/2023 0.07
Metropolitan Transportation Authori 4.00 02/01/2022 0.07
Ohio Higher Educational Facility Co 6.00 10/01/2021 0.06
WISCONSIN CTR DIST WIS 5.25 12/15/2023 0.06
Metropolitan Boston Transit Parking 5.00 07/01/2025 0.06
New Jersey Building Authority 5.00 06/15/2025 0.06
Michigan Finance Authority 5.00 02/01/2022 0.06
City of Fargo ND 4.00 05/01/2023 0.06
Wisconsin Health & Educational Faci 5.00 12/01/2021 0.06
Southwestern Illinois Development A 6.38 11/01/2023 0.06
Wilkes-Barre Area School District/P 5.00 08/01/2024 0.06
New York State Housing Finance Agen 2.75 11/01/2022 0.06
St Louis County Industrial Developm 5.00 09/01/2023 0.06
Maryland Economic Development Corp 5.75 09/01/2025 0.06
Metropolitan Boston Transit Parking 5.00 07/01/2026 0.06
Central Puget Sound Regional Transi 4.75 02/01/2028 0.06
Industrial Development Authority of 7.62 03/01/2031 0.06
Illinois Finance Authority 5.00 07/01/2023 0.06
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.06
City of Pikeville KY 6.25 03/01/2024 0.06
New Jersey Transportation Trust Fun 5.50 12/15/2022 0.06
New Mexico Hospital Equipment Loan 4.75 07/01/2022 0.06
New Jersey Educational Facilities A 5.00 06/15/2026 0.06
State of Connecticut 5.00 06/01/2024 0.06
Boston Water & Sewer Commission 4.00 11/01/2021 0.06
New Jersey Transportation Trust Fun 5.25 12/15/2020 0.06
Illinois Finance Authority 5.00 07/01/2022 0.06
West Contra Costa Unified School Di 6.00 08/01/2021 0.06
Madison-Macoupin Etc Counties Commu 5.00 11/01/2021 0.06
Redevelopment Authority of The Coun 5.00 07/01/2028 0.06
Metropolitan Transportation Authori 5.00 11/15/2021 0.05
New York State Housing Finance Agen 2.65 05/01/2022 0.05
Inglewood Unified School District S 5.25 10/15/2021 0.05
District of Columbia Housing Financ 2.55 09/01/2023 0.05
University of Illinois 5.25 10/01/2026 0.05
Texas Municipal Gas Acquisition & S 5.00 12/15/2020 0.05
Memphis-Shelby County Airport Autho 5.75 07/01/2024 0.05
Massachusetts Health & Educational 5.00 10/01/2028 0.05
New Jersey Economic Development Aut 5.25 07/01/2025 0.05
Rhode Island Student Loan Authority 3.25 12/01/2022 0.05
Kansas Turnpike Authority 4.00 09/01/2026 0.05
Casino Reinvestment Development Aut 5.25 01/01/2022 0.05
Alabama Public School and College A 2.50 12/01/2027 0.05
City of Horace ND 2.35 10/01/2021 0.05
Bentworth School District 2.30 03/15/2025 0.05
Sacramento City Financing Authority 5.40 11/01/2020 0.05
Main Street Natural Gas Inc 0.87 04/01/2048 0.05
Bristol Industrial Development Boar 0.00 12/01/2020 0.05
Kansas Development Finance Authorit 5.00 12/01/2020 0.05
California Statewide Communities De 5.00 09/02/2022 0.05
City of Santa Fe NM 2.62 05/15/2025 0.05
Regional Transportation Authority 6.70 11/01/2021 0.05
Southglenn Metropolitan District 3.00 12/01/2021 0.05
City of Chicago IL Waterworks Reven 5.00 11/01/2025 0.05
Howell Mountain Elementary School D 0.00 08/01/2027 0.05
Imperial Public Financing Authority 5.00 10/15/2020 0.05
Mississippi Development Bank 5.00 10/01/2023 0.05
Gary Chicago International Airport 5.50 02/01/2025 0.05
Industrial Development Authority of 3.90 09/01/2024 0.05
Buffalo & Erie County Industrial La 5.00 04/01/2022 0.05
Mississippi Development Bank 5.25 12/01/2022 0.05
Dakota County Community Development 3.80 07/01/2022 0.04
Indiana Finance Authority 4.00 03/01/2022 0.04
City of Kankakee IL 4.35 01/01/2026 0.04
Cook County School District No 88 B 4.10 12/01/2023 0.04
RiverSouth Authority 5.75 12/01/2027 0.04
Public Finance Authority 144A 4.00 12/01/2020 0.04
Timber Lane Utility District 3.00 08/01/2020 0.04
City of Michigan City IN 4.50 01/01/2026 0.04
Chicago Board of Education 0.00 12/01/2022 0.04
City of Seattle WA Water System Rev 5.00 08/01/2023 0.04
New York Counties Tobacco Trust VI 5.00 06/01/2023 0.04
Dutchess County Industrial Developm 5.00 08/01/2022 0.04
Tender Option Bond Trust Receipts/C 0.50 08/01/2020 0.04
Massachusetts School Building Autho 5.00 08/15/2025 0.04
Capital Trust Agency Inc 3.50 07/01/2025 0.04
Village of Minooka IL 5.00 01/01/2022 0.04
El Paso County Hospital District 5.00 08/15/2025 0.04
Orange County Funding Corp 4.00 07/01/2024 0.04
Riverside County Community Faciliti 5.00 09/01/2020 0.04
Cook County School District No 159 0.00 12/01/2020 0.04
Clifton Higher Education Finance Co 5.00 08/15/2021 0.04
Ohio Higher Educational Facility Co 2.77 12/01/2020 0.04
Health Care Authority for Baptist H 5.00 11/15/2021 0.04
Massachusetts Bay Transportation Au 7.00 03/01/2021 0.04
City of Sparks NV 2.50 06/15/2024 0.03
Tinicum Township Delaware County Se 4.25 09/01/2022 0.03
Florence-Darlington Commission for 5.00 03/01/2028 0.03
Pittston Area School District 2.12 07/15/2025 0.03
Clackamas County Hospital Facility 3.20 05/15/2025 0.03
West De Pere School District 2.25 10/01/2022 0.03
Arnold Retail Corridor Transportati 3.00 11/01/2028 0.03
Collinsville Area Recreation Distri 4.50 12/01/2023 0.03
New York Local Government Assistanc 5.00 04/01/2021 0.03
Imperial Public Financing Authority 5.00 10/15/2020 0.03
City of Santa Clarita CA Community 5.00 11/15/2020 0.03
Puerto Rico Municipal Finance Agenc 4.75 08/01/2022 0.03
Advanced Technology Academy 3.50 11/01/2024 0.03
City of Murphy TX 4.00 02/15/2027 0.03
Private Colleges & Universities Aut 5.00 10/01/2020 0.03
Virginia College Building Authority 5.38 01/01/2021 0.03
North Carolina Medical Care Commiss 3.55 10/01/2024 0.03
City of Santa Fe NM 2.25 05/15/2024 0.03
Housing & Redevelopment Authority o 4.50 07/01/2028 0.03
Illinois Development Finance Author 8.00 06/01/2032 0.03
San Diego Community Facilities Dist 5.00 09/01/2021 0.03
New York Counties Tobacco Trust VI 5.00 06/01/2026 0.03
Arlington Higher Education Finance 4.00 06/15/2026 0.03
Port Authority of New York & New Je 5.00 12/01/2020 0.03
Beaumont Financing Authority 5.00 09/01/2023 0.03
City of Fairmont WV Water Revenue 2.70 07/01/2022 0.03
Town of Merrillville IN 5.05 04/01/2026 0.03
New York State Dormitory Authority 4.80 12/01/2023 0.03
North Caldwell School District 4.00 02/15/2023 0.03
WISCONSIN CTR DIST WIS 5.25 12/15/2023 0.03
District of Columbia 5.00 07/01/2023 0.03
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.03
Commonwealth of Govt Dev Bk 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
Cook County School District No 127 3.75 12/01/2020 0.03
Beaumont Financing Authority 5.00 09/01/2022 0.03
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.03
Illinois Finance Authority 5.00 11/01/2026 0.03
Allegheny County Higher Education B 5.00 10/15/2026 0.03
Coatesville Area School District Bu 5.00 12/01/2024 0.03
Love Field Airport Modernization Co 5.25 11/01/2040 0.02
New Jersey Transportation Trust Fun 5.25 06/15/2026 0.02
Vauxmont Metropolitan District 5.00 12/01/2024 0.02
City of Robstown TX 0.00 03/01/2024 0.02
Illinois Finance Authority 5.00 11/01/2025 0.02
City of Chicago IL 5.12 01/01/2022 0.02
Allegheny County Redevelopment Auth 5.60 07/01/2023 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
Coatesville Area School District Bu 5.00 12/01/2022 0.02
Natomas Unified School District 5.95 09/01/2021 0.02
Bonaventure Development District 5.12 11/01/2022 0.02
Vauxmont Metropolitan District 5.00 12/01/2023 0.02
Philadelphia Authority for Industri 6.25 06/15/2023 0.02
New Jersey Health Care Facilities F 5.00 09/15/2023 0.02
New Hope Cultural Education Facilit 5.00 04/01/2024 0.02
Vauxmont Metropolitan District 5.00 12/01/2025 0.02
Harris County Municipal Utility Dis 3.00 09/01/2026 0.02
Village of Bradley IL 5.00 01/01/2022 0.02
Massachusetts Development Finance A 6.00 08/01/2021 0.02
Illinois Finance Authority 4.00 11/01/2023 0.02
County of Minnehaha SD 6.00 12/01/2023 0.02
New Hope Cultural Education Facilit 5.00 04/01/2023 0.02
McGee Creek Authority 6.00 01/01/2023 0.02
Village of Bradley IL 5.00 01/01/2021 0.02
City of Santa Clarita CA Community 5.00 11/15/2021 0.02
Northern Inyo County Local Hospital 6.00 12/01/2021 0.02
City of Wayne MI 4.40 10/01/2021 0.02
New Hope Cultural Education Facilit 5.00 04/01/2022 0.02
Illinois Finance Authority 4.00 11/01/2021 0.02
Central Puget Sound Regional Transi 5.25 02/01/2021 0.02
Pittston Area School District 2.10 07/15/2024 0.02
Urban Redevelopment Authority of Pi 4.20 10/20/2024 0.02
Northeast Travis County Utility Dis 3.00 09/01/2020 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2021 0.02
State of Illinois 6.25 12/15/2020 0.02
Vauxmont Metropolitan District 5.00 12/01/2022 0.02
Cleveland-Cuyahoga County Port Auth 5.75 11/15/2020 0.02
Collinsville Area Recreation Distri 4.60 12/01/2025 0.02
Massachusetts Development Finance A 5.00 07/01/2020 0.02
Massachusetts Health & Educational 5.00 07/15/2022 0.02
Harris County Municipal Utility Dis 4.00 09/01/2020 0.02
Public Finance Authority 4.00 01/01/2024 0.02
Coatesville Area School District Bu 5.00 12/01/2021 0.02
City of Pikeville KY 6.25 03/01/2024 0.02
Port of Seattle WA 5.00 05/01/2025 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2022 0.02
City of Atlantic City NJ 5.00 03/01/2027 0.02
California Pollution Control Financ 7.00 07/01/2022 0.02
Collinsville Area Recreation Distri 4.40 12/01/2022 0.02
County of Rockwall TX 4.00 02/01/2023 0.02
Kansas City Industrial Development 4.25 04/01/2026 0.02
Sarasota County Public Hospital Dis 5.25 07/01/2024 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
Westlands Water District 5.00 09/01/2022 0.01
Pinal County Unified School Distric 4.00 07/01/2020 0.01
County of Pima AZ 4.00 07/01/2020 0.01
City of Molalla OR Sewer Revenue 4.00 03/01/2022 0.01
Puerto Rico Public Buildings Author 5.25 07/01/2027 0.01
Industrial Development Authority of 4.12 07/01/2029 0.01
Saugus Union School District 5.00 09/01/2021 0.01
Westlands Water District 5.00 09/01/2021 0.01
Village of Bellwood IL 5.00 12/01/2026 0.01
Erie County Hospital Authority 4.80 07/01/2029 0.01
Elizabethton Health & Educational F 7.00 07/01/2020 0.01
City of Fayetteville TN 4.00 06/01/2029 0.01
Tampa Sports Authority 5.75 10/01/2020 0.01
Metropolitan Transportation Authori 5.00 05/15/2021 0.01
Charyl Stockwell Academy 4.88 10/01/2023 0.01
Vauxmont Metropolitan District 5.00 12/15/2022 0.01
Chicago Board of Education 5.50 12/01/2023 0.01
County of Bibb AL 2.40 05/01/2025 0.01
Springfield Public Building Corp 0.00 06/01/2025 0.01
City of Burlington VT 5.00 11/01/2021 0.01
Puerto Rico Highway & Transportatio 4.95 07/01/2026 0.01
City of Pinson AL 2.75 07/01/2026 0.01
City of Woodbury MN 3.65 12/01/2020 0.01
Connecticut State Health & Educatio 3.00 07/01/2020 0.01
Public Housing Capital Fund Revenue 5.00 07/01/2022 0.01
Puerto Rico Municipal Finance Agenc 5.00 08/01/2022 0.01
Connecticut State Health & Educatio 5.50 07/01/2021 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
Industrial Development Authority of 5.00 09/01/2026 0.01
Oklahoma Municipal Power Authority 5.75 01/01/2024 0.01
Louisiana Local Government Environm 5.00 01/01/2024 0.01
California State Public Works Board 4.50 10/01/2026 0.01
Louisiana Local Government Environm 5.00 01/01/2023 0.01
West De Pere School District 2.60 10/01/2025 0.01
Vauxmont Metropolitan District 5.00 12/15/2026 0.01
Fulton County School District 5.50 01/01/2021 0.01
Vauxmont Metropolitan District 5.00 12/01/2021 0.01
Louisiana Local Government Environm 5.00 01/01/2022 0.01
Philadelphia Authority for Industri 5.00 08/01/2020 0.01
Champaign County Community Unit Sch 2.25 12/01/2020 0.01
Ohio Higher Educational Facility Co 2.77 12/01/2020 0.01
Vauxmont Metropolitan District 5.00 12/15/2024 0.01
City of Farmington NM 5.00 06/01/2023 0.01
City of Carthage TX 4.00 08/15/2023 0.01
Oklahoma City Water Utilities Trust 3.25 07/01/2024 0.01
University of Alaska 4.00 10/01/2023 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2020 0.01
Vauxmont Metropolitan District 5.00 12/15/2025 0.01
Alabama Public Housing Authorities 4.45 01/01/2024 0.01
City of Rowlett TX 4.90 09/15/2024 0.01
Riverside County Redevelopment Succ 6.50 12/01/2021 0.01
Mobile Improvement District 4.00 08/01/2020 0.01
Vauxmont Metropolitan District 5.00 12/15/2023 0.01
County of Riverside CA 5.00 09/02/2020 0.01
Salem County Improvement Authority 5.38 08/15/2028 0.01
Borden County Independent School Di 4.25 02/15/2022 0.01
Illinois Finance Authority 4.25 12/01/2027 0.01
Saltillo Public Improvement Distric 4.00 10/01/2024 0.01
County of Montgomery MD 4.00 11/01/2020 0.01
City of Muskegon Heights MI Water S 4.00 11/01/2021 0.01
Arizona Game & Fish Department & Co 5.00 07/01/2032 0.01
Public Finance Authority 4.12 10/01/2024 0.01
Eastern Illinois University 4.12 04/01/2022 0.01
City of Belle Isle FL 5.50 10/01/2022 0.01
Sarasota County Public Hospital Dis 3.86 10/01/2021 0.01
Boston Water & Sewer Commission 5.00 11/01/2020 0.01
City of Dayton OH 4.50 12/01/2028 0.01
New Hampshire Health and Education 5.00 07/01/2023 0.01
City of West Fargo ND 4.10 11/01/2022 0.01
City of San Juan Capistrano CA 3.00 08/01/2021 0.01
St Johns River Power Park 4.00 10/01/2032 0.01
Pinal County Industrial Development 5.25 10/01/2022 0.01
New York City Industrial Developmen 5.00 03/01/2031 0.01
University of New Mexico/The 6.00 06/01/2021 0.01
Town of Ramapo NY 4.00 08/01/2021 0.01
Upper Occoquan Sewage Authority 5.15 07/01/2020 0.01
State of Illinois 6.50 06/15/2022 0.00
Iowa Higher Education Loan Authorit 5.00 09/01/2020 0.00
Metropolitan Atlanta Rapid Transit 6.25 07/01/2020 0.00
University of Idaho 5.25 04/01/2041 0.00
Jefferson Union High School Distric 6.25 08/01/2020 0.00
Village of Riverdale IL 4.80 01/01/2023 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
Southwestern Illinois Development A 5.25 03/01/2023 0.00
Louisiana Local Government Environm 5.00 01/01/2021 0.00
Hays Consolidated Independent Schoo 4.50 08/15/2026 0.00
St Louis County Industrial Developm 3.00 09/01/2022 0.00
Collinsville Area Recreation Distri 4.00 12/01/2027 0.00
Health Care Facilities Authority of 1.01 12/01/2024 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
City of Reno NV 5.50 06/01/2023 0.00
Illinois Medical District Commissio 5.00 06/01/2022 0.00
Town of Ramapo NY 4.00 08/01/2020 0.00
Red River Health Facilities Develop 4.70 01/01/2022 0.00
City of Ridgeland MS 5.38 10/01/2029 0.00
Capital Projects Finance Authority/ 5.12 10/01/2021 0.00
City of Columbia TN Waterworks Syst 5.12 12/01/2022 0.00
Borough of Mountain Lakes NJ 5.00 11/15/2020 0.00
Borden County Independent School Di 4.38 02/15/2023 0.00
Burney Road Municipal Utility Distr 4.00 09/01/2024 0.00
Laurel Highlands School District 2.25 11/01/2020 0.00
Missouri Western State University 3.00 10/01/2024 0.00
Tri-County Independent School Distr 4.00 02/01/2027 0.00
Industry Public Facilities Authorit 5.00 01/01/2025 0.00
Missouri Housing Development Commis 4.25 11/01/2030 0.00
City of Ontario CA 7.50 09/02/2020 0.00
New Jersey Housing & Mortgage Finan 5.00 05/01/2021 0.00
Town of Cheshire MA 4.75 02/01/2024 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
Boston Housing Authority/MA 5.00 04/01/2028 0.00
State of California 4.75 03/01/2021 0.00
University of New Mexico/The 6.50 06/01/2021 0.00
Borough of Naugatuck CT 5.88 02/15/2021 0.00
Triborough Bridge & Tunnel Authorit 6.12 01/01/2021 0.00
Essex County Improvement Authority 5.00 11/01/2020 0.00
Arkansas River Power Authority 5.00 10/01/2020 0.00
Commonwealth of Govt Dev Bk 5.00 07/01/2023 0.00
Boston Housing Authority/MA 5.00 04/01/2027 0.00
Township of Deerfield OH 5.00 12/01/2025 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
City of New Haven CT 4.50 08/01/2030 0.00
Miami-Dade County Health Facilities 5.75 05/01/2021 0.00
Town of Winchester MA 4.38 07/01/2027 0.00
County of Stark OH 4.38 12/01/2024 0.00
Jefferson County Kentucky Capital P 4.38 06/01/2028 0.00
Washington County Water Conservancy 4.00 10/01/2020 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
City of Modesto CA 5.00 11/01/2023 0.00
Barstow Redevelopment Agency 4.70 09/01/2022 0.00
Boston Housing Authority/MA 4.12 04/01/2021 0.00
Sunrise Lakes Phase 4 Recreation Di 4.12 08/01/2024 0.00
City of Birmingham AL 4.25 06/01/2024 0.00
County of Scioto OH 4.25 12/01/2026 0.00
Montgomery County Housing Opportuni 4.62 07/01/2032 0.00
Town of Natick MA 4.00 06/15/2031 0.00
City of Vineland NJ 5.00 03/01/2021 0.00
County of Pueblo CO 4.50 12/01/2024 0.00
Pennsylvania Higher Educational Fac 5.00 06/15/2021 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
New Hampshire Municipal Bond Bank 4.00 02/15/2023 0.00
West Chicago Fire Protection Distri 4.75 01/01/2029 0.00
County of Clackamas OR 4.00 06/01/2027 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 4.62 11/15/2020 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
City of Dayton OH 4.62 12/01/2029 0.00
Maryland Community Development Admi 4.40 07/01/2021 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
New Jersey Economic Development Aut 3.50 09/01/2022 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
City of Oldsmar FL Water & Sewer Re 0.00 07/01/2020 0.00
City of Rochester NY 4.00 10/01/2020 0.00
Illinois Health Facilities Authorit 6.25 09/01/2021 0.00
Southern California Logistics Airpo 4.12 12/01/2020 0.00
North Texas Municipal Water Distric 5.12 06/01/2023 0.00
City of Port St Lucie FL 4.38 07/01/2023 0.00
Missouri State Environmental Improv 4.25 07/01/2026 0.00
University of North Carolina System 4.25 10/01/2021 0.00
King & Snohomish Counties School Di 4.25 12/01/2021 0.00
City of Palm Bay FL 4.12 07/01/2025 0.00
Westlands Water District 4.50 09/01/2024 0.00
Town of Hyde Park NY 4.10 06/01/2023 0.00
Clackamas County School District No 4.35 06/15/2025 0.00
City of Grand Forks ND 4.12 12/01/2020 0.00
City of Worcester MA 4.00 11/01/2020 0.00
Mankato Independent School District 4.00 02/01/2021 0.00
Town of Willington CT 4.00 12/01/2023 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
Atlanta & Fulton County Recreation 4.12 12/01/2022 0.00
Tennessee Local Development Authori 4.12 03/01/2023 0.00
City of New Prague MN 4.15 02/01/2024 0.00
Pennsylvania Higher Educational Fac 4.00 06/15/2021 0.00
Pennsylvania Higher Educational Fac 4.00 06/15/2022 0.00
Kentucky Rural Water Finance Corp 4.12 02/01/2023 0.00
Suffolk County Industrial Developme 6.70 12/01/2020 0.00