Invesco Short Term Municipal Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 3.75
North Carolina Medical Care Commiss 0.11 11/01/2034 3.22
City of Riverside CA 0.08 03/01/2037 3.17
Pennsylvania Higher Educational Fac 0.35 09/01/2045 2.49
New York City Water & Sewer System 0.13 06/15/2038 2.19
City of New York NY 0.14 03/01/2042 2.14
Texas Transportation Commission Sta 0.12 04/01/2032 2.01
California Educational Facilities A 0.11 10/01/2036 1.74
Mizuho Floater/Residual Trust 0.47 01/01/2034 1.73
Main Street Natural Gas Inc 4.00 04/01/2048 1.72
Nassau County Interim Finance Autho 0.11 11/15/2025 1.71
Tender Option Bond Trust Receipts/C 0.37 12/15/2036 1.63
Delaware Valley Regional Finance Au 0.81 06/01/2027 1.58
Health & Educational Facilities Aut 0.12 11/15/2039 1.56
Development Authority for Fulton Co 0.12 07/01/2042 1.56
JEA Electric System Revenue 0.15 10/01/2034 1.45
Tender Option Bond Trust Receipts/C 0.27 01/01/2048 1.36
Texas Municipal Gas Acquisition and 6.25 12/15/2026 1.35
Main Street Natural Gas Inc 0.93 08/01/2048 1.29
Commonwealth of Massachusetts 1.88 11/01/2020 1.07
Loudoun County Economic Development 0.12 02/15/2038 0.97
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.90
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.90
Mizuho Floater/Residual Trust 0.37 12/01/2036 0.90
Will County Community Unit School D 0.00 11/01/2023 0.86
New York Transportation Development 5.00 08/01/2031 0.86
Port of Port Arthur Navigation Dist 0.40 11/01/2040 0.86
South Carolina Jobs-Economic Develo 0.37 05/01/2048 0.86
Illinois Finance Authority 5.00 06/01/2042 0.84
Municipal Electric Authority of Geo 5.00 01/01/2021 0.82
Illinois Finance Authority 5.00 11/15/2042 0.81
New York Transportation Development 5.25 08/01/2031 0.79
Tennessee Energy Acquisition Corp 5.25 09/01/2024 0.76
Mizuho Floater/Residual Trust 0.55 02/01/2031 0.74
Texas Municipal Gas Acquisition and 0.67 09/15/2027 0.70
West Virginia Hospital Finance Auth 0.32 06/01/2033 0.70
New York City Transitional Finance 0.13 05/01/2034 0.70
Mobile Downtown Redevelopment Autho 0.12 05/01/2041 0.68
Louisiana Stadium & Exposition Dist 5.00 07/03/2023 0.68
Metropolitan Transportation Authori 5.00 11/15/2028 0.66
Central Plains Energy Project 5.00 03/01/2050 0.65
Mississippi Business Finance Corp 2.50 04/01/2022 0.64
Geisinger Authority 1.17 06/01/2028 0.62
Texas City Industrial Development C 7.38 10/01/2020 0.61
New York Transportation Development 5.00 08/01/2026 0.60
Black Belt Energy Gas District 4.00 12/01/2049 0.59
Kent Hospital Finance Authority 5.50 11/15/2025 0.56
State of California Department of W 0.49 12/01/2035 0.56
State of Connecticut 5.00 06/01/2025 0.55
State of Illinois 5.00 11/01/2025 0.51
Sales Tax Securitization Corp 5.00 01/01/2024 0.49
State of Connecticut 4.00 06/15/2024 0.48
City & County of Denver CO Airport 5.00 11/15/2022 0.48
State of California Department of W 5.00 05/01/2021 0.48
Kentucky Asset Liability Commission 0.72 11/01/2025 0.48
Tender Option Bond Trust Receipts/C 0.41 12/01/2039 0.47
Metropolitan Transportation Authori 5.00 11/15/2027 0.44
Kentucky Public Energy Authority 1.22 12/01/2049 0.43
State of Connecticut 1.92 03/01/2023 0.43
New Jersey Transportation Trust Fun 1.32 06/15/2034 0.43
City of New York NY 5.00 10/01/2022 0.43
State of Illinois 5.00 01/01/2023 0.42
City of Whittier CA 4.90 06/01/2026 0.41
Gary Sanitary District 5.05 01/15/2029 0.38
Colorado Health Facilities Authorit 0.15 01/01/2035 0.37
Berks County Municipal Authority/Th 0.24 11/01/2044 0.36
Metropolitan Transportation Authori 5.00 11/15/2028 0.36
State of Illinois 5.00 01/01/2024 0.35
City of Philadelphia PA Airport Rev 5.25 06/15/2024 0.35
State of Illinois 5.00 08/01/2022 0.34
New Jersey Economic Development Aut 5.25 07/01/2025 0.34
Maryland Health & Higher Educationa 5.00 08/15/2027 0.33
Development Authority of Burke Coun 2.92 11/01/2053 0.32
City of Detroit MI Sewage Disposal 0.80 07/01/2032 0.32
County of Independence AR 2.38 01/01/2021 0.31
State of Connecticut 5.00 11/01/2025 0.31
Grand Rapids Economic Development C 3.00 04/01/2022 0.31
New Jersey Economic Development Aut 5.50 09/01/2024 0.30
State Public School Building Author 5.00 06/01/2023 0.29
Tennessee Energy Acquisition Corp 5.25 09/01/2022 0.29
New Jersey Economic Development Aut 5.00 06/15/2023 0.29
City of New York NY 5.00 08/01/2022 0.29
Chicago Transit Authority 5.00 06/01/2028 0.28
Kentucky State Property & Building 5.00 05/01/2028 0.27
City of Alhambra CA 6.75 09/01/2023 0.27
Kentucky State Property & Building 5.00 05/01/2027 0.25
Regional Transportation District Sa 5.00 11/01/2027 0.25
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.25
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.25
Black Belt Energy Gas District 4.00 10/01/2049 0.25
Metropolitan Transportation Authori 4.00 11/15/2033 0.25
Metropolitan Transportation Authori 5.00 11/15/2029 0.25
City of Chicago IL 0.00 01/01/2024 0.24
Massachusetts Educational Financing 5.50 01/01/2022 0.24
State of California 5.00 04/01/2022 0.24
State of Connecticut 5.00 03/01/2027 0.24
New York State Dormitory Authority 5.50 07/01/2023 0.23
City of New York NY 5.00 08/01/2022 0.23
Centerpoint Intermodal Center Progr 4.00 06/15/2023 0.23
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.23
County of Miami-Dade FL 5.00 07/01/2027 0.22
Dallas Fort Worth International Air 5.00 11/01/2026 0.22
Chicago O'Hare International Airpor 5.25 01/01/2028 0.22
Anaheim Public Financing Authority 6.00 09/01/2024 0.22
County of Cook IL 5.00 11/15/2025 0.22
New Jersey Transportation Trust Fun 5.50 12/15/2020 0.22
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.22
Los Angeles Unified School District 5.25 07/01/2028 0.22
Pittsburgh Water & Sewer Authority 0.77 09/01/2040 0.21
University of North Carolina at Cha 0.50 12/01/2041 0.21
County of Suffolk NY 5.00 02/01/2022 0.21
Mid-Bay Bridge Authority 6.88 10/01/2022 0.21
Salt Verde Financial Corp 5.25 12/01/2025 0.21
Chicago Board of Education 0.00 12/01/2020 0.20
City of Farmington NM 4.70 09/01/2024 0.19
University of Minnesota 5.50 07/01/2021 0.19
Port of Oakland 5.00 05/01/2023 0.18
Center Grove Multi-Facility School 2.50 12/15/2020 0.18
Southeast Wisconsin Professional Ba 5.50 12/15/2026 0.18
Main Street Natural Gas Inc 4.00 08/01/2048 0.17
Illinois Finance Authority 5.38 05/15/2025 0.17
State of California 0.87 12/01/2031 0.17
Bay Area Toll Authority 0.82 04/01/2034 0.17
Tender Option Bond Trust Receipts/C 0.47 08/01/2046 0.17
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.17
Tender Option Bond Trust Receipts/C 0.27 03/01/2042 0.17
Downtown Development Authority Of T 5.50 08/15/2026 0.17
City of Chicago IL Waterworks Reven 5.25 11/01/2033 0.17
Mizuho Floater/Residual Trust 0.37 09/01/2039 0.17
City of Atlantic Beach FL 3.00 11/15/2023 0.16
Casino Reinvestment Development Aut 5.00 11/01/2023 0.16
State of Maryland Department of Tra 4.00 09/01/2021 0.16
Metropolitan Transportation Authori 5.00 11/15/2024 0.16
State of Illinois 5.00 10/01/2022 0.16
State of Washington 5.00 07/01/2023 0.16
Massachusetts School Building Autho 5.00 08/15/2025 0.16
County of Burleigh ND Multi-County 3.25 11/01/2023 0.15
Metropolitan Transportation Authori 5.00 11/15/2027 0.15
Health & Educational Facilities Aut 5.00 04/01/2026 0.15
State of Connecticut 5.00 11/01/2028 0.15
New Jersey Economic Development Aut 5.50 09/01/2023 0.14
Tennessee Energy Acquisition Corp 5.00 02/01/2022 0.14
District of Columbia Water & Sewer 5.50 10/01/2023 0.14
Massachusetts Health & Educational 1.01 11/15/2032 0.14
Massachusetts Health & Educational 5.00 07/15/2027 0.14
County of Cook IL 5.00 11/15/2024 0.14
New Jersey Economic Development Aut 5.00 03/01/2025 0.14
State of Ohio 5.00 12/01/2023 0.14
County of Luzerne PA 5.00 11/15/2023 0.14
Metropolitan Transportation Authori 5.00 11/15/2023 0.14
Commonwealth of Pennsylvania 5.00 01/15/2022 0.13
New York State Environmental Facili 5.00 06/15/2028 0.13
Tennessee Energy Acquisition Corp 5.25 09/01/2023 0.13
Metropolitan Transportation Authori 5.00 05/15/2021 0.13
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.13
Wisconsin Health & Educational Faci 2.25 11/01/2026 0.13
Onondaga Civic Development Corp 5.00 07/01/2042 0.12
Pennsylvania Economic Development F 8.00 05/01/2029 0.12
Duluth Independent School District 5.00 02/01/2023 0.11
Miami Beach Health Facilities Autho 5.00 11/15/2023 0.11
Florida Housing Finance Corp 3.65 07/01/2041 0.11
Connecticut Housing Finance Authori 5.00 06/15/2030 0.11
County of Luzerne PA 5.00 05/15/2023 0.11
Roane County Building Commission 2.55 11/01/2021 0.11
Ohio Higher Educational Facility Co 2.98 12/01/2023 0.11
City of Charlotte NC 3.00 06/01/2022 0.11
Metropolitan Boston Transit Parking 5.00 07/01/2024 0.11
Tennessee Energy Acquisition Corp 5.25 09/01/2021 0.11
West Contra Costa Unified School Di 5.00 08/01/2021 0.10
St Johns River Power Park 5.00 10/01/2021 0.10
St Lucie County FL Water & Sewer Di 6.00 10/01/2020 0.10
Metropolitan Transportation Authori 5.00 11/15/2023 0.10
County of Luzerne PA 5.00 05/15/2022 0.10
Regional Transportation Authority 6.00 06/01/2023 0.09
State of Illinois 5.00 11/01/2025 0.09
New Jersey Economic Development Aut 5.00 03/01/2023 0.09
State of Illinois 4.00 05/01/2024 0.09
University of Illinois 5.25 10/01/2022 0.09
Board of Managers Joint Guadalupe C 5.00 12/01/2024 0.09
Massachusetts Development Finance A 5.00 10/01/2022 0.09
State of Alaska International Airpo 5.00 10/01/2026 0.09
County of Minnehaha SD 2.12 12/01/2020 0.09
St Johns River Power Park 5.00 10/01/2022 0.09
Port Authority of New York & New Je 6.00 12/01/2036 0.09
Maricopa County Industrial Developm 5.00 01/01/2021 0.09
Dakota County Community Development 3.80 07/01/2022 0.09
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.09
South Carolina Public Service Autho 5.00 12/01/2021 0.09
Oklahoma Development Finance Author 5.00 07/01/2025 0.08
Chicago Board of Education 0.00 12/01/2021 0.08
Houston Healthcare System Inc 5.00 10/01/2031 0.08
County of Lee FL Airport Revenue 5.00 10/01/2022 0.08
Florida Municipal Power Agency 5.00 10/01/2024 0.08
Cook County Community College Distr 5.00 12/01/2021 0.08
Chicago State University 5.50 12/01/2023 0.08
Philadelphia Authority for Industri 5.00 04/01/2033 0.08
Camden County Improvement Authority 5.00 12/01/2027 0.08
Village of Melrose Park IL 5.00 12/15/2022 0.08
Louisiana Public Facilities Authori 0.00 10/01/2020 0.08
Westpark Community Facility Distric 4.00 07/15/2025 0.08
New Jersey Transportation Trust Fun 5.00 06/15/2025 0.07
New Jersey Building Authority 5.00 06/15/2025 0.07
Public Authority for Colorado Energ 6.12 11/15/2023 0.07
Port of Seattle WA 5.00 06/01/2030 0.07
New Jersey Economic Development Aut 5.00 11/01/2023 0.07
Maine Educational Loan Authority 4.75 12/01/2024 0.07
Kentucky Economic Development Finan 3.25 05/15/2022 0.07
New York City Transitional Finance 5.00 11/01/2023 0.07
Illinois Finance Authority 5.00 07/01/2021 0.07
New Jersey Economic Development Aut 5.00 06/15/2022 0.07
New York State Thruway Authority Hi 5.00 04/01/2025 0.07
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.07
Metropolitan Transportation Authori 5.00 11/15/2023 0.07
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.06
Cleveland Department of Public Util 5.50 01/01/2021 0.06
Pennsylvania Turnpike Commission 0.72 12/01/2023 0.06
Iowa Finance Authority 2.88 05/15/2049 0.06
Casino Reinvestment Development Aut 5.25 01/01/2024 0.06
City of Horace ND 2.50 08/01/2021 0.06
New Mexico Hospital Equipment Loan 2.38 07/01/2024 0.06
Montgomery County Higher Education 5.00 10/01/2022 0.06
Pottsville Hospital Authority/PA 5.75 07/01/2022 0.06
Salem County Pollution Control Fina 5.00 12/01/2023 0.06
Lower Colorado River Authority 5.00 05/15/2022 0.06
City of Irving TX 5.00 09/15/2022 0.06
Port Authority of New York & New Je 5.75 12/01/2022 0.06
Wilkes-Barre Area School District/P 5.00 08/01/2026 0.06
Summit Academy North 4.00 11/01/2024 0.06
City of Dayton OH Airport Revenue 5.00 12/01/2026 0.06
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.06
Puerto Rico Municipal Finance Agenc 5.25 08/01/2021 0.06
County of Butler OH 5.50 11/01/2022 0.06
City of Los Angeles CA Wastewater S 5.00 06/01/2028 0.06
Sacramento City Financing Authority 5.40 11/01/2020 0.06
Anaheim Housing & Public Improvemen 5.00 10/01/2041 0.06
Board of Managers Joint Guadalupe C 5.00 12/01/2023 0.06
County of Cuyahoga OH 5.00 12/01/2025 0.06
Kentucky State Property & Building 5.00 11/01/2021 0.06
Municipal Electric Authority of Geo 3.33 01/01/2021 0.06
Port of Seattle WA 5.00 06/01/2023 0.06
Montgomery County Higher Education 5.00 10/01/2024 0.06
City of Grand Forks ND 4.00 12/01/2027 0.06
County of Sacramento CA 5.73 08/15/2023 0.05
New Hope Cultural Education Facilit 4.00 04/01/2023 0.05
Metropolitan Transportation Authori 4.00 02/01/2022 0.05
Metropolitan Boston Transit Parking 5.00 07/01/2025 0.05
Wisconsin Center District 5.25 12/15/2023 0.05
New Jersey Building Authority 5.00 06/15/2025 0.05
Michigan Finance Authority 5.00 02/01/2022 0.05
City of Fargo ND 4.00 05/01/2023 0.05
Wisconsin Health & Educational Faci 5.00 12/01/2021 0.05
Southwestern Illinois Development A 6.38 11/01/2023 0.05
Wilkes-Barre Area School District/P 5.00 08/01/2024 0.05
New York State Housing Finance Agen 2.75 11/01/2022 0.05
Maryland Economic Development Corp 5.75 09/01/2025 0.05
Metropolitan Boston Transit Parking 5.00 07/01/2026 0.05
Central Puget Sound Regional Transi 4.75 02/01/2028 0.05
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.05
New Jersey Educational Facilities A 5.00 06/15/2026 0.05
Industrial Development Authority of 7.62 03/01/2031 0.05
New Mexico Hospital Equipment Loan 4.75 07/01/2022 0.05
Illinois Finance Authority 5.00 07/01/2023 0.05
New Jersey Transportation Trust Fun 5.50 12/15/2022 0.05
City of Pikeville KY 6.25 03/01/2024 0.05
State of Connecticut 5.00 06/01/2024 0.05
Boston Water & Sewer Commission 4.00 11/01/2021 0.05
Redevelopment Authority of The Coun 5.00 07/01/2028 0.05
Illinois Finance Authority 5.00 07/01/2022 0.05
New Jersey Transportation Trust Fun 5.25 12/15/2020 0.05
Madison-Macoupin Etc Counties Commu 5.00 11/01/2021 0.05
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
District of Columbia Housing Financ 2.55 09/01/2023 0.04
Port of Seattle WA 5.00 12/01/2023 0.04
University of Illinois 5.25 10/01/2026 0.04
Metropolitan Transportation Authori 5.00 11/15/2021 0.04
Texas Municipal Gas Acquisition & S 5.00 12/15/2020 0.04
New Jersey Economic Development Aut 5.25 07/01/2025 0.04
Puerto Rico Housing Finance Authori 5.12 12/01/2027 0.04
Rhode Island Student Loan Authority 3.25 12/01/2022 0.04
Casino Reinvestment Development Aut 5.25 01/01/2022 0.04
Alabama Public School and College A 2.50 12/01/2027 0.04
City of Horace ND 2.35 10/01/2021 0.04
Massachusetts Health & Educational 5.00 10/01/2028 0.04
Main Street Natural Gas Inc 0.85 04/01/2048 0.04
Bristol Industrial Development Boar 0.00 12/01/2020 0.04
Sacramento City Financing Authority 5.40 11/01/2020 0.04
City of Santa Fe NM 2.62 05/15/2025 0.04
Howell Mountain Elementary School D 0.00 08/01/2027 0.04
Southglenn Metropolitan District 3.00 12/01/2021 0.04
City of Chicago IL Waterworks Reven 5.00 11/01/2025 0.04
St Louis County Industrial Developm 5.00 09/01/2023 0.04
Gary Chicago International Airport 5.50 02/01/2025 0.04
Mississippi Development Bank 5.00 10/01/2023 0.04
Imperial Public Financing Authority 5.00 10/15/2020 0.04
Buffalo & Erie County Industrial La 5.00 04/01/2022 0.04
Mississippi Development Bank 5.25 12/01/2022 0.04
City of Michigan City IN 4.50 01/01/2026 0.04
Indiana Finance Authority 4.00 03/01/2022 0.04
City of Kankakee IL 4.35 01/01/2026 0.03
Cook County School District No 88 B 4.10 12/01/2023 0.03
RiverSouth Authority 5.75 12/01/2027 0.03
Public Finance Authority 4.00 12/01/2020 0.03
Chicago Board of Education 0.00 12/01/2022 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
Capital Trust Agency Inc 3.50 07/01/2025 0.03
Tender Option Bond Trust Receipts/C 0.47 10/15/2020 0.03
Massachusetts School Building Autho 5.00 08/15/2025 0.03
Industrial Development Authority of 3.90 09/01/2024 0.03
El Paso County Hospital District 5.00 08/15/2025 0.03
Village of Minooka IL 5.00 01/01/2022 0.03
Orange County Funding Corp 4.00 07/01/2024 0.03
Cook County School District No 159 0.00 12/01/2020 0.03
Clifton Higher Education Finance Co 5.00 08/15/2021 0.03
Ohio Higher Educational Facility Co 2.77 12/01/2020 0.03
Health Care Authority for Baptist H 5.00 11/15/2021 0.03
City of Sparks NV 2.50 06/15/2024 0.03
Massachusetts Bay Transportation Au 7.00 03/01/2021 0.03
Arnold Retail Corridor Transportati 3.00 11/01/2028 0.03
Florence-Darlington Commission for 5.00 03/01/2028 0.03
Pittston Area School District 2.12 07/15/2025 0.03
West De Pere School District 2.25 10/01/2022 0.03
Collinsville Area Recreation Distri 4.50 12/01/2023 0.03
California Statewide Communities De 5.00 09/02/2022 0.03
Ohio Higher Educational Facility Co 6.00 10/01/2021 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
City of Murphy TX 4.00 02/15/2027 0.03
City of Santa Fe NM 2.25 05/15/2024 0.03
Private Colleges & Universities Aut 5.00 10/01/2020 0.02
Town of Merrillville IN 5.05 04/01/2026 0.02
Virginia College Building Authority 5.38 01/01/2021 0.02
Housing & Redevelopment Authority o 4.50 07/01/2028 0.02
North Carolina Medical Care Commiss 3.55 10/01/2024 0.02
Illinois Development Finance Author 8.00 06/01/2032 0.02
San Diego Community Facilities Dist 5.00 09/01/2021 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2026 0.02
Arlington Higher Education Finance 4.00 06/15/2026 0.02
Port Authority of New York & New Je 5.00 12/01/2020 0.02
Beaumont Financing Authority 5.00 09/01/2023 0.02
New York State Dormitory Authority 4.80 12/01/2023 0.02
City of Fairmont WV Water Revenue 2.70 07/01/2022 0.02
North Caldwell School District 4.00 02/15/2023 0.02
District of Columbia 5.00 07/01/2023 0.02
Commonwealth of Govt Dev Bk 5.00 07/01/2027 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.02
Puerto Rico Electric Power Authorit 5.25 07/01/2033 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.02
Wisconsin Center District 5.25 12/15/2023 0.02
Inglewood Unified School District S 5.25 10/15/2021 0.02
Advanced Technology Academy 3.50 11/01/2024 0.02
Cook County School District No 127 3.75 12/01/2020 0.02
Illinois Finance Authority 5.00 11/01/2026 0.02
Beaumont Financing Authority 5.00 09/01/2022 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
Illinois Finance Authority 5.00 11/01/2025 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
Love Field Airport Modernization Co 5.25 11/01/2040 0.02
Vauxmont Metropolitan District 5.00 12/01/2024 0.02
Regional Transportation Authority 6.70 11/01/2021 0.02
City of Robstown TX 0.00 03/01/2024 0.02
City of Chicago IL 5.12 01/01/2022 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
Coatesville Area School District Bu 5.00 12/01/2022 0.02
New Jersey Health Care Facilities F 5.00 09/15/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2023 0.02
Bonaventure Development District 5.12 11/01/2022 0.02
Philadelphia Authority for Industri 6.25 06/15/2023 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
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
City of Wayne MI 4.40 10/01/2021 0.02
Illinois Finance Authority 4.00 11/01/2021 0.02
Northern Inyo County Local Hospital 6.00 12/01/2021 0.02
New Hope Cultural Education Facilit 5.00 04/01/2022 0.02
California Pollution Control Financ 7.00 07/01/2022 0.02
Pittston Area School District 2.10 07/15/2024 0.02
Central Puget Sound Regional Transi 5.25 02/01/2021 0.02
Vauxmont Metropolitan District 5.00 12/01/2022 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
Collinsville Area Recreation Distri 4.60 12/01/2025 0.02
Cleveland-Cuyahoga County Port Auth 5.75 11/15/2020 0.01
Massachusetts Health & Educational 5.00 07/15/2022 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
Coatesville Area School District Bu 5.00 12/01/2021 0.01
Port of Seattle WA 5.00 05/01/2025 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
Public Finance Authority 4.00 01/01/2024 0.01
Collinsville Area Recreation Distri 4.40 12/01/2022 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
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
Industrial Development Authority of 4.12 07/01/2029 0.01
Puerto Rico Public Buildings Author 5.25 07/01/2027 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
Tampa Sports Authority 5.75 10/01/2020 0.01
Metropolitan Transportation Authori 5.00 05/15/2021 0.01
Vauxmont Metropolitan District 5.00 12/15/2022 0.01
Chicago Board of Education 5.50 12/01/2023 0.01
Massachusetts Development Finance A 6.00 08/01/2021 0.01
Springfield Public Building Corp 0.00 06/01/2025 0.01
Puerto Rico Highway & Transportatio 4.95 07/01/2026 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
City of Woodbury MN 3.65 12/01/2020 0.01
Connecticut State Health & Educatio 5.50 07/01/2021 0.01
Puerto Rico Municipal Finance Agenc 5.00 08/01/2022 0.01
Saltillo Public Improvement Distric 4.00 10/01/2025 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
Louisiana Local Government Environm 5.00 01/01/2024 0.01
Oklahoma Municipal Power Authority 5.75 01/01/2024 0.01
Charyl Stockwell Academy 4.88 10/01/2023 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
Public Housing Capital Fund Revenue 5.00 07/01/2022 0.01
Vauxmont Metropolitan District 5.00 12/15/2026 0.01
West De Pere School District 2.60 10/01/2025 0.01
Vauxmont Metropolitan District 5.00 12/01/2021 0.01
Fulton County School District 5.50 01/01/2021 0.01
Louisiana Local Government Environm 5.00 01/01/2022 0.01
Industrial Development Authority of 5.00 09/01/2026 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
Vauxmont Metropolitan District 5.00 12/15/2025 0.01
Alabama Public Housing Authorities 4.45 01/01/2024 0.01
Riverside County Redevelopment Succ 6.50 12/01/2021 0.01
Vauxmont Metropolitan District 5.00 12/15/2023 0.01
City of Rowlett TX 4.90 09/15/2024 0.01
Salem County Improvement Authority 5.38 08/15/2028 0.01
Saltillo Public Improvement Distric 4.00 10/01/2024 0.01
County of Montgomery MD 4.00 11/01/2020 0.00
Arizona Game & Fish Department & Co 5.00 07/01/2032 0.00
City of Muskegon Heights MI Water S 4.00 11/01/2021 0.00
Eastern Illinois University 4.12 04/01/2022 0.00
Public Finance Authority 4.12 10/01/2024 0.00
Boston Water & Sewer Commission 5.00 11/01/2020 0.00
City of Dayton OH 4.50 12/01/2028 0.00
New Hampshire Health and Education 5.00 07/01/2023 0.00
New York City Industrial Developmen 5.00 03/01/2031 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
Pinal County Industrial Development 5.25 10/01/2022 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
University of Idaho 5.25 04/01/2041 0.00
Village of Riverdale IL 4.80 01/01/2023 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
Southwestern Illinois Development A 5.25 03/01/2023 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
Health Care Facilities Authority of 0.94 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
Red River Health Facilities Develop 4.70 01/01/2022 0.00
City of Ridgeland MS 5.38 10/01/2029 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
Laurel Highlands School District 2.25 11/01/2020 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
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
Illinois Finance Authority 4.25 12/01/2027 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
Commonwealth of Govt Dev Bk 5.00 07/01/2023 0.00
Boston Housing Authority/MA 5.00 04/01/2027 0.00
Essex County Improvement Authority 5.00 11/01/2020 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
Arkansas River Power Authority 5.00 10/01/2020 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
County of Stark OH 4.38 12/01/2024 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
Capital Projects Finance Authority/ 5.12 10/01/2021 0.00
Washington County Water Conservancy 4.00 10/01/2020 0.00
Mississippi Business Finance Corp 4.55 12/01/2028 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
City of Modesto CA 5.00 11/01/2023 0.00
City of Vineland NJ 5.00 03/01/2021 0.00
County of Pueblo CO 4.50 12/01/2024 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
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
Yuma Municipal Property Corp 4.50 07/01/2025 0.00
City of Worcester MA 4.20 11/01/2024 0.00
Lee County Public Building Authorit 4.25 09/01/2022 0.00
Mississippi Valley State University 4.00 03/01/2022 0.00
University System of Maryland 4.00 04/01/2021 0.00
City of Worcester MA 4.00 09/15/2021 0.00
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
Metropolitan Government of Nashvill 4.25 05/15/2023 0.00
Kentucky Rural Water Finance Corp 4.75 02/01/2028 0.00
County of Greene OH 5.00 09/01/2024 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
City of Palm Bay FL 4.12 07/01/2025 0.00
Westlands Water District 4.50 09/01/2024 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
Missouri State Environmental Improv 4.25 07/01/2026 0.00
City of Grand Forks ND 4.12 12/01/2020 0.00
New Hampshire Municipal Bond Bank 4.00 08/15/2021 0.00
City of Worcester MA 4.00 11/01/2020 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
Town of Willington CT 4.00 12/01/2023 0.00
Mankato Independent School District 4.00 02/01/2021 0.00
City of New Prague MN 4.15 02/01/2024 0.00
Town of Hyde Park NY 4.10 06/01/2023 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