Invesco Short Term Municipal Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Pennsylvania Higher Educational Fac 4.51 09/01/2045 2.55
Rib Floater Trust Various States 4.28 11/15/2046 2.05
Main Street Natural Gas Inc 4.48 08/01/2048 1.70
CASH & EQUIVALENTS 0.00 1.52
Mizuho Floater/Residual Trust 4.32 01/01/2034 1.42
1.29
New York City Municipal Water Finan 4.25 06/15/2033 1.13
Will County Community Unit School D 0.00 11/01/2023 1.12
New York Transportation Development 5.00 08/01/2031 1.11
Main Street Natural Gas Inc 4.00 08/01/2048 1.07
City of Houston TX Combined Utility 4.04 05/15/2034 0.94
Rib Floater Trust Various States 4.28 02/01/2046 0.88
New Jersey Turnpike Authority 5.00 01/01/2033 0.87
Tennessee Energy Acquisition Corp 5.25 09/01/2024 0.86
Texas Transportation Commission Sta 3.99 04/01/2032 0.85
State of New Jersey 5.00 06/01/2026 0.82
New York Transportation Development 5.25 08/01/2031 0.81
Geisinger Authority 4.71 06/01/2028 0.77
Utility Debt Securitization Authori 5.00 12/15/2031 0.77
PEFA Inc 5.00 09/01/2049 0.76
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.75
West Virginia Hospital Finance Auth 4.50 06/01/2033 0.74
New York City Housing Development C 3.40 11/01/2062 0.70
Black Belt Energy Gas District 4.00 12/01/2049 0.68
Michigan State Building Authority 4.09 04/15/2058 0.67
State of Illinois 5.00 11/01/2025 0.63
Illinois State Toll Highway Authori 5.00 01/01/2031 0.62
Texas Municipal Gas Acquisition and 4.53 09/15/2027 0.61
New York State Urban Development Co 5.00 03/15/2028 0.61
Connecticut State Health & Educatio 5.00 07/01/2032 0.60
City of Gainesville FL Utilities Sy 4.60 10/01/2042 0.60
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.58
State of Texas 5.00 10/01/2029 0.58
Sales Tax Securitization Corp 5.00 01/01/2024 0.58
Chandler Industrial Development Aut 5.00 09/01/2042 0.57
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.57
New York City Transitional Finance 5.00 02/01/2033 0.57
Port of Port Arthur Navigation Dist 4.40 11/01/2040 0.57
Rib Floater Trust Various States 4.33 11/01/2041 0.57
South Carolina Jobs-Economic Develo 4.53 05/01/2048 0.57
Washington Suburban Sanitary Commis 4.75 06/01/2024 0.57
City of New York NY 4.75 03/01/2040 0.57
New York State Housing Finance Agen 4.60 11/01/2046 0.57
New York State Housing Finance Agen 4.60 11/01/2046 0.57
Indiana Finance Authority 4.50 12/15/2046 0.56
Kentucky Public Energy Authority 4.77 12/01/2049 0.56
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.56
Miami-Dade County Expressway Author 5.00 07/01/2040 0.56
American Municipal Power Inc 5.00 02/15/2028 0.56
Massachusetts Development Finance A 4.55 10/01/2042 0.55
Rib Floater Trust Various States 3.83 06/01/2045 0.53
New Jersey Health Care Facilities F 5.00 07/01/2031 0.52
Chicago O'Hare International Airpor 5.00 01/01/2024 0.51
Wayne County Airport Authority 5.00 12/01/2028 0.51
New York Transportation Development 5.00 08/01/2026 0.50
New Jersey Turnpike Authority 5.00 01/01/2027 0.49
Industrial Development Board of the 4.70 06/01/2034 0.49
Miami-Dade County Housing Finance A 4.05 01/15/2028 0.47
City of Austin TX Electric Utility 5.00 11/15/2036 0.47
Main Street Natural Gas Inc 4.00 07/01/2052 0.47
South Dakota Health & Educational F 5.00 09/01/2040 0.46
Port of Port Arthur Navigation Dist 4.43 11/01/2040 0.46
Conroe Independent School District 5.00 02/15/2028 0.45
New York City Industrial Developmen 5.00 10/01/2042 0.45
City of Detroit MI Sewage Disposal 4.07 07/01/2032 0.41
Metropolitan Transportation Authori 5.00 11/15/2023 0.41
New York State Urban Development Co 5.00 03/15/2031 0.40
Rib Floater Trust Various States 4.79 06/01/2058 0.40
Maryland Economic Development Corp 5.75 09/01/2025 0.40
American Municipal Power Inc 5.00 02/15/2029 0.39
Development Authority of Burke Coun 2.92 11/01/2053 0.39
State of Louisiana Gasoline & Fuels 4.55 05/01/2043 0.36
Public Utility District No 1 of Lew 5.25 04/01/2032 0.35
New Jersey Economic Development Aut 5.50 09/01/2024 0.34
City of Chicago IL 0.00 01/01/2024 0.34
New York State Dormitory Authority 5.00 03/15/2031 0.34
South Dakota Housing Development Au 4.23 11/01/2048 0.33
California Public Finance Authority 2.12 11/15/2027 0.33
Nuveen AMT-Free Municipal Credit In 4.43 03/01/2029 0.32
New Jersey Turnpike Authority 5.00 01/01/2032 0.32
Tobacco Settlement Financing Corp/R 4.50 06/01/2045 0.31
City of Atlanta GA Airport Passenge 5.00 01/01/2032 0.31
Wayne County Airport Authority 5.00 12/01/2026 0.30
State of Georgia 5.00 02/01/2029 0.30
Kentucky State Property & Building 5.00 05/01/2028 0.30
New Jersey Health Care Facilities F 5.00 07/01/2031 0.29
City of El Paso TX 5.00 08/15/2028 0.29
Goose Creek Consolidated Independen 5.00 02/15/2029 0.29
City of Phoenix Civic Improvement C 5.00 07/01/2037 0.29
Maricopa County Industrial Developm 5.00 01/01/2053 0.29
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.29
City of New York NY 4.80 10/01/2046 0.29
Public Power Generation Agency 5.00 01/01/2031 0.29
County of Clark Department of Aviat 5.00 07/01/2030 0.29
Township of Livingston NJ 5.00 12/12/2023 0.28
New York City Transitional Finance 1.12 08/01/2043 0.28
New York City Transitional Finance 4.80 08/01/2039 0.28
State of Ohio 4.45 01/15/2045 0.28
Commonwealth of Pennsylvania 5.00 10/01/2023 0.28
City of Valley Center KS 4.38 12/01/2025 0.28
Kentucky Public Energy Authority 4.00 04/01/2048 0.28
Fort Bend Independent School Distri 3.65 08/01/2052 0.28
California Municipal Finance Author 4.12 10/01/2041 0.28
Maine State Housing Authority 3.12 11/15/2054 0.28
Kentucky State Property & Building 5.00 05/01/2027 0.28
Kentucky Public Energy Authority 4.00 12/01/2049 0.28
Development Authority of Burke Coun 2.88 12/01/2049 0.27
New Hampshire Business Finance Auth 4.00 10/20/2036 0.27
County of Dallas TX 5.00 08/15/2029 0.27
County of Miami-Dade Seaport Depart 5.00 10/01/2037 0.27
New York City Housing Development C 0.70 11/01/2060 0.26
Peoria Public Building Commission 5.00 12/01/2029 0.26
Illinois State Toll Highway Authori 5.00 01/01/2032 0.26
Charlotte-Mecklenburg Hospital Auth 0.80 01/15/2048 0.26
Health & Educational Facilities Aut 5.00 10/01/2038 0.26
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.26
Florida Housing Finance Corp 5.50 01/01/2054 0.25
City of Minneapolis MN 4.23 10/01/2033 0.25
Public Finance Authority 5.00 03/01/2032 0.25
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.25
City of Austin TX Electric Utility 5.00 11/15/2038 0.24
State of Oregon 5.00 05/01/2036 0.24
Sales Tax Securitization Corp 5.00 01/01/2035 0.24
JEA Electric System Revenue 5.00 10/01/2033 0.23
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2028 0.23
Piedmont Municipal Power Agency 5.00 01/01/2032 0.23
JEA Electric System Revenue 5.00 10/01/2031 0.23
New Hampshire Health and Education 5.50 06/01/2031 0.23
New York State Dormitory Authority 5.00 02/15/2029 0.23
Salt Verde Financial Corp 5.25 12/01/2025 0.23
Nuveen California AMT-Free Quality 4.43 10/01/2047 0.23
State of Washington 5.00 07/01/2032 0.22
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.22
New Jersey Turnpike Authority 5.00 01/01/2034 0.22
Tennessee Housing Development Agenc 5.50 01/01/2053 0.22
Chicago Midway International Airpor 5.00 01/01/2033 0.22
Norman Y Mineta San Jose Internatio 5.00 03/01/2042 0.22
Tobacco Settlement Authority 5.00 06/01/2024 0.21
Jackson County Consolidated School 5.00 03/01/2038 0.21
Calhoun County Navigation Industria 3.62 07/01/2026 0.21
California Housing Finance Agency 3.75 03/25/2035 0.20
City of Farmington NM 3.90 06/01/2040 0.20
Glendale Municipal Property Corp 5.00 07/01/2029 0.20
Metropolitan Transportation Authori 5.00 11/15/2024 0.20
Plano Independent School District 5.00 02/15/2037 0.20
Casino Reinvestment Development Aut 5.00 11/01/2023 0.20
Metropolitan Transportation Authori 4.80 11/15/2050 0.20
Pennsylvania Turnpike Commission 5.00 12/01/2032 0.20
Alameda County Joint Powers Authori 5.00 12/01/2033 0.20
Port of Seattle WA 5.00 01/01/2042 0.19
Iowa Finance Authority 5.00 02/15/2032 0.19
State of Connecticut 5.00 03/15/2032 0.19
Columbus City School District 5.00 12/01/2031 0.19
State of Ohio 5.00 09/01/2031 0.19
Spring Independent School District 5.00 08/15/2036 0.19
Philadelphia Gas Works Co 5.00 10/01/2031 0.19
Public Finance Authority 5.00 06/01/2031 0.19
City of Denton TX Utility System Re 5.00 12/01/2035 0.19
Wisconsin Health & Educational Faci 5.00 06/01/2027 0.18
City of San Antonio TX Electric & G 5.00 02/01/2032 0.18
District of Columbia 5.00 07/15/2040 0.18
State of Louisiana Gasoline & Fuels 4.21 05/01/2043 0.17
Chicago O'Hare International Airpor 5.00 01/01/2035 0.17
Maryland Health & Higher Educationa 5.00 07/01/2031 0.17
Leander Independent School District 5.00 08/15/2040 0.17
New Mexico Mortgage Finance Authori 5.00 02/01/2042 0.17
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2026 0.17
State of New Jersey 5.00 06/01/2027 0.17
Westchester County Local Developmen 2.88 07/01/2026 0.17
State of Illinois 5.00 11/01/2026 0.17
Metropolitan Transportation Authori 5.00 11/15/2023 0.17
Montgomery County Industrial Develo 4.10 04/01/2053 0.17
Albuquerque Municipal School Distri 5.00 08/01/2032 0.17
Plano Independent School District 5.00 02/15/2036 0.17
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 0.16
Port of Seattle WA 5.00 04/01/2030 0.16
Las Vegas Valley Water District 5.00 06/01/2036 0.16
Missouri Housing Development Commis 5.75 05/01/2053 0.16
Clear Creek Independent School Dist 5.00 02/15/2034 0.16
Wayne State University 5.00 11/15/2026 0.16
McHenry County Community Unit Schoo 5.00 07/01/2034 0.16
County of Luzerne PA 5.00 11/15/2023 0.16
Regional Transportation District Sa 5.00 11/01/2036 0.16
Illinois State Toll Highway Authori 5.00 01/01/2038 0.15
Larimer County School District No R 5.00 12/15/2039 0.15
California Health Facilities Financ 5.00 03/01/2025 0.15
Louisville/Jefferson County Metropo 5.00 10/01/2032 0.15
Albuquerque Municipal School Distri 5.00 08/01/2029 0.15
Harris County Industrial Developmen 4.05 11/01/2050 0.15
North Texas Tollway Authority 5.00 01/01/2024 0.15
Utility Debt Securitization Authori 5.00 12/15/2029 0.15
Michigan State Housing Development 0.55 04/01/2025 0.15
Hospital Facilities Authority of Mu 0.95 06/01/2027 0.15
Rhode Island Health and Educational 5.00 05/15/2039 0.14
UAB Medicine Finance Authority 5.00 09/01/2035 0.14
Washington Health Care Facilities A 5.00 10/01/2026 0.14
City of Charlotte NC Airport Revenu 5.00 07/01/2031 0.14
New York State Dormitory Authority 5.00 03/15/2033 0.14
Massachusetts Health & Educational 4.59 11/15/2032 0.14
Westerville City School District 5.00 12/01/2039 0.14
Ohio Higher Educational Facility Co 9.32 12/01/2023 0.14
Washington Health Care Facilities A 4.25 10/01/2040 0.14
County of Miami-Dade FL Water & Sew 5.00 10/01/2043 0.14
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.14
Washington Health Care Facilities A 5.00 10/01/2027 0.14
Greater Orlando Aviation Authority 5.00 10/01/2039 0.14
Cook County Community High School D 5.00 12/01/2028 0.14
City & County of Denver CO Airport 5.25 11/15/2026 0.14
Oklahoma Capitol Improvement Author 5.00 01/01/2038 0.13
University of Kansas Hospital Autho 5.00 09/01/2033 0.13
Regional Transportation District 5.00 06/01/2024 0.13
City of Hialeah FL Utility System 5.00 10/01/2035 0.13
Cassville School District No R-IV 5.25 03/01/2039 0.13
California Housing Finance Agency 4.38 09/20/2036 0.13
Commonwealth of Pennsylvania 5.00 01/15/2024 0.13
Wayne State University 5.00 11/15/2038 0.13
Camden County Improvement Authority 5.00 12/01/2032 0.13
Michigan Finance Authority 5.00 11/15/2023 0.12
City of San Antonio TX Electric & G 5.00 02/01/2031 0.12
Allegheny County Hospital Developme 5.00 04/01/2035 0.12
City & County of Honolulu HI 5.00 06/01/2027 0.12
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2029 0.12
Wayne County Airport Authority 5.00 12/01/2024 0.12
Commonwealth of Pennsylvania 4.00 04/01/2029 0.12
City of Hialeah FL Utility System 5.00 10/01/2033 0.12
State of Illinois 4.00 05/01/2024 0.12
Chicago Midway International Airpor 5.00 01/01/2034 0.12
Frisco Independent School District 5.00 08/15/2034 0.12
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.12
Chester County Health and Education 5.00 10/01/2035 0.12
Ohio Higher Educational Facility Co 5.00 12/01/2035 0.12
Grand County School District Local 5.00 12/15/2038 0.12
County of Harris TX 5.00 10/01/2031 0.12
North Carolina Turnpike Authority 5.00 01/01/2025 0.12
City of Cleveland OH Airport System 5.00 01/01/2024 0.12
Illinois Finance Authority 5.00 10/01/2035 0.12
Municipal Electric Authority of Geo 5.00 01/01/2032 0.12
State of Illinois 5.00 11/01/2025 0.11
School Board of Miami-Dade County/T 5.00 03/15/2037 0.11
Chicago O'Hare International Airpor 5.00 01/01/2037 0.11
Energy Northwest 5.00 07/01/2031 0.11
Wink-Loving Independent School Dist 5.00 02/15/2030 0.11
McHenry County Community Unit Schoo 5.00 01/01/2031 0.11
Northern Indiana Commuter Transport 5.00 07/01/2036 0.11
Louisiana Public Facilities Authori 5.00 07/01/2035 0.11
California State Public Works Board 5.50 11/01/2031 0.11
Commonwealth of Pennsylvania 5.00 10/15/2030 0.11
Port Authority of New York & New Je 5.00 12/01/2023 0.11
Washington Metropolitan Area Transi 5.00 07/01/2042 0.11
University of Kansas Hospital Autho 5.00 09/01/2030 0.11
Alvarado Independent School Distric 2.75 02/15/2052 0.11
University of Utah/The 5.00 08/01/2029 0.11
South Carolina Public Service Autho 5.00 12/01/2029 0.11
Bexar County Hospital District 5.00 02/15/2030 0.11
School Board of Miami-Dade County/T 5.00 11/01/2030 0.11
Alameda County Joint Powers Authori 5.00 12/01/2034 0.11
Maryland Health & Higher Educationa 5.00 05/15/2042 0.11
Northern Tobacco Securitization Cor 4.00 06/01/2050 0.10
County of Broward FL Airport System 5.00 10/01/2024 0.10
City of Pompano Beach FL 1.45 01/01/2027 0.10
Missouri Joint Municipal Electric U 5.00 01/01/2027 0.10
Washington Metropolitan Area Transi 5.00 07/01/2043 0.10
Board of Managers Joint Guadalupe C 5.00 12/01/2024 0.10
Municipal Electric Authority of Geo 5.00 01/01/2031 0.10
Wisconsin Health & Educational Faci 5.00 11/15/2029 0.10
Indiana Finance Authority 5.00 10/01/2026 0.10
Albuquerque Municipal School Distri 5.00 08/01/2031 0.10
Portland Community College District 5.00 06/15/2032 0.10
Missouri Joint Municipal Electric U 5.00 01/01/2032 0.10
Public Finance Authority 3.30 10/01/2046 0.10
Iowa Higher Education Loan Authorit 5.00 12/01/2032 0.10
Maine Turnpike Authority 5.00 07/01/2029 0.09
Pecos Barstow Toyah Independent Sch 5.00 02/15/2038 0.09
City of Jersey City NJ 5.00 10/26/2023 0.09
Michigan Finance Authority 5.00 11/15/2032 0.09
Kentucky Economic Development Finan 5.00 07/01/2025 0.09
Harris County Cultural Education Fa 5.00 07/01/2038 0.09
Camden County Improvement Authority 5.00 12/01/2027 0.09
County of Fulton GA Water & Sewerag 5.00 01/01/2027 0.09
City of Minneapolis MN/St Paul Hous 5.00 11/15/2023 0.09
New Jersey Economic Development Aut 5.00 06/15/2035 0.09
Lindbergh School District 5.00 03/01/2033 0.09
Shelby County Health Educational & 5.00 05/01/2035 0.09
Oklahoma Capitol Improvement Author 5.00 07/01/2030 0.09
Central Puget Sound Regional Transi 4.75 02/01/2028 0.09
Cypress-Fairbanks Independent Schoo 5.00 02/15/2028 0.09
Miami-Dade County Educational Facil 5.00 04/01/2028 0.09
Nassau County Local Economic Assist 5.00 07/01/2032 0.08
County of Broward FL 5.00 01/01/2024 0.08
Idaho Housing & Finance Association 5.00 08/15/2037 0.08
Pennsylvania Turnpike Commission 4.58 12/01/2023 0.08
Casino Reinvestment Development Aut 5.25 01/01/2024 0.08
Chelan County School District No 24 5.00 12/01/2030 0.08
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.08
New Orleans Aviation Board 5.00 01/01/2037 0.08
New York State Dormitory Authority 5.00 07/01/2031 0.08
Minnesota Higher Education Faciliti 5.00 10/01/2029 0.08
Metropolitan Transportation Authori 5.00 11/15/2023 0.08
Dallas Fort Worth International Air 5.25 11/01/2033 0.08
Regional Transportation District 5.00 06/01/2026 0.08
Philadelphia Gas Works Co 5.00 10/01/2028 0.08
School Board of Miami-Dade County/T 5.00 11/01/2031 0.08
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.08
McHenry County Community Unit Schoo 5.00 01/01/2033 0.08
Michigan Finance Authority 5.00 07/01/2029 0.08
Oregon Health & Science University 5.00 07/01/2039 0.08
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.08
New Mexico Finance Authority 5.00 06/01/2038 0.08
Wisconsin Health & Educational Faci 5.00 11/15/2039 0.08
Central Florida Expressway Authorit 5.00 07/01/2037 0.08
City of Denton TX Utility System Re 5.00 12/01/2030 0.08
JEA Electric System Revenue 5.00 10/01/2032 0.08
California Health Facilities Financ 5.00 11/15/2032 0.08
City of Dayton OH Airport Revenue 5.00 12/01/2026 0.08
City of Gainesville FL Utilities Sy 5.00 10/01/2031 0.07
City of Pompano Beach FL 2.00 01/01/2029 0.07
Yamhill County Hospital Authority 1.75 11/15/2026 0.07
Peninsula Corridor Joint Powers Boa 5.00 10/01/2044 0.07
California Health Facilities Financ 5.00 11/15/2032 0.07
Albuquerque Municipal School Distri 5.00 08/01/2030 0.07
Anaheim Public Financing Authority 6.00 09/01/2024 0.07
County of Miami-Dade FL Aviation Re 5.00 10/01/2024 0.07
New Orleans Aviation Board 5.00 01/01/2036 0.07
Wayne County Airport Authority 5.00 12/01/2037 0.07
Commonwealth of Massachusetts 5.00 05/01/2032 0.07
Wayne State University 5.00 11/15/2025 0.07
State of Washington 5.00 08/01/2031 0.07
Health & Educational Facilities Aut 5.00 11/15/2030 0.07
Illinois Finance Authority 5.00 06/01/2024 0.07
Katy Independent School District 5.00 02/15/2031 0.07
Wilkes-Barre Area School District/P 5.00 08/01/2026 0.07
Board of Managers Joint Guadalupe C 5.00 12/01/2023 0.07
Illinois State Toll Highway Authori 5.00 01/01/2031 0.07
Missouri Joint Municipal Electric U 5.00 01/01/2030 0.07
State of Connecticut Special Tax Re 5.00 10/01/2031 0.07
Jackson County Consolidated School 5.00 03/01/2039 0.07
County of Miami-Dade FL Rickenbacke 5.00 10/01/2032 0.07
New Jersey Health Care Facilities F 5.00 07/01/2029 0.07
City of Colorado Springs CO Utiliti 5.00 11/15/2027 0.07
State of Ohio 5.00 03/15/2032 0.07
Montgomery County Higher Education 5.00 10/01/2024 0.07
Washington Metropolitan Area Transi 5.00 07/01/2029 0.07
Houston Independent School District 5.00 02/15/2031 0.06
School District of Broward County/F 5.00 07/01/2032 0.06
West Virginia Hospital Finance Auth 5.00 06/01/2035 0.06
County of Miami-Dade FL 5.00 07/01/2029 0.06
Mississippi Hospital Equipment & Fa 5.00 01/01/2025 0.06
Arlington Higher Education Finance 4.50 06/15/2056 0.06
North Texas Municipal Water Distric 5.00 06/01/2028 0.06
City of Dallas TX 5.00 02/15/2029 0.06
Pennsylvania Economic Development F 5.00 05/15/2035 0.06
Orange County Health Facilities Aut 5.00 10/01/2035 0.06
Public Finance Authority 5.00 12/01/2027 0.06
State of Ohio 5.00 12/01/2023 0.06
Monroeville Finance Authority 5.00 05/15/2037 0.06
Gretna Public Schools 5.00 12/15/2027 0.06
Kentucky State Property & Building 5.00 02/01/2032 0.06
Washington Metropolitan Area Transi 5.00 07/01/2037 0.06
University of Illinois 5.25 10/01/2026 0.06
Florida Atlantic University Housing 5.00 07/01/2031 0.06
City of Laredo TX Waterworks & Sewe 5.00 03/01/2031 0.06
Dallas College 5.00 02/15/2035 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
Indiana Municipal Power Agency 5.00 01/01/2039 0.06
State of Texas 5.00 10/01/2025 0.06
City of Dallas TX Waterworks & Sewe 5.00 10/01/2041 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.06
Redevelopment Authority of The Coun 5.00 07/01/2028 0.06
Tobacco Securitization Authority of 4.00 06/01/2049 0.06
Borough of Matanuska-Susitna AK 5.00 11/01/2026 0.06
New Jersey Educational Facilities A 5.00 06/15/2026 0.06
Connecticut State Health & Educatio 5.00 07/01/2026 0.06
WPPI Energy 5.00 07/01/2030 0.06
Health & Educational Facilities Aut 5.00 01/01/2030 0.06
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.06
West Harris County Regional Water A 5.00 12/15/2029 0.06
Glendale Municipal Property Corp 5.00 07/01/2025 0.06
University of Oklahoma/The 5.00 07/01/2024 0.06
Dallas Fort Worth International Air 5.00 11/01/2024 0.06
Bexar County Hospital District 5.00 02/15/2029 0.06
Commonwealth of Pennsylvania 5.00 10/15/2031 0.06
County of Clark Department of Aviat 5.00 07/01/2033 0.06
Central Plains Energy Project 4.00 08/01/2024 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
Erie County Industrial Development 5.00 05/01/2028 0.05
Hospital Facilities Authority of Mu 1.20 06/01/2028 0.05
Mission Economic Development Corp 4.62 10/01/2031 0.05
State of California 4.00 09/01/2037 0.05
Commonwealth of Massachusetts 5.00 05/01/2031 0.05
University of Arizona/The 5.00 08/01/2034 0.05
Colorado Health Facilities Authorit 2.12 05/15/2028 0.05
New York City Housing Development C 0.60 05/01/2061 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
Wisconsin Health & Educational Faci 5.00 08/15/2031 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
Dallas Fort Worth International Air 5.25 11/01/2028 0.04
Long Beach Unified School District 5.00 08/01/2028 0.04
Metropolitan Government of Nashvill 5.00 05/15/2029 0.04
Alamo Community College District 5.00 11/01/2023 0.04
City of Orlando FL Waste Water Syst 5.00 10/01/2027 0.04
County of Pima AZ Sewer System Reve 5.00 07/01/2028 0.04
Orange County Health Facilities Aut 5.00 10/01/2036 0.04
County of Cuyahoga OH 5.00 12/01/2025 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
Collinsville Area Recreation Distri 4.50 12/01/2023 0.04
Florence-Darlington Commission for 5.00 03/01/2028 0.04
Harris Montgomery Counties Municipa 4.00 09/01/2030 0.04
Metropolitan Transportation Authori 5.00 11/15/2026 0.04
Alamo Community College District 4.50 08/15/2033 0.03
Howell Mountain Elementary School D 0.00 08/01/2027 0.03
Glendale Municipal Property Corp 5.00 07/01/2033 0.03
RiverSouth Authority 5.75 12/01/2027 0.03
State of Connecticut Special Tax Re 5.00 10/01/2025 0.03
City of Houston TX Airport System R 4.75 07/01/2024 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
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.03
Puerto Rico Electric Power Authorit 5.25 07/01/2033 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
City of Robstown TX 0.00 03/01/2024 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
Chicago State University 5.50 12/01/2023 0.03
Northern Municipal Power Agency 5.00 01/01/2031 0.03
New Mexico Finance Authority 5.00 06/01/2028 0.03
County of Hamilton OH 5.00 02/01/2027 0.03
County of Hamilton OH 5.00 02/01/2028 0.03
Collinsville Area Recreation Distri 4.65 12/01/2026 0.03
Illinois Finance Authority 5.00 11/01/2026 0.03
Public Authority for Colorado Energ 6.12 11/15/2023 0.02
Illinois Finance Authority 5.00 11/01/2025 0.02
Coatesville Area School District Bu 5.00 12/01/2024 0.02
County of Hamilton OH 5.00 02/01/2029 0.02
New Hope Cultural Education Facilit 5.00 04/01/2024 0.02
California Health Facilities Financ 5.00 07/01/2024 0.02
Illinois Finance Authority 4.00 11/01/2023 0.02
Delaware River & Bay Authority 5.00 01/01/2028 0.02
Coatesville Area School District Bu 5.00 12/01/2023 0.02
Gary Chicago International Airport 5.50 02/01/2025 0.02
Capital Trust Agency Inc 3.50 07/01/2025 0.02
City & County of San Francisco CA 5.00 06/15/2025 0.02
Florida Housing Finance Corp 3.65 07/01/2041 0.02
State of Connecticut Special Tax Re 5.00 10/01/2028 0.02
Collinsville Area Recreation Distri 4.60 12/01/2025 0.02
Northern Municipal Power Agency 5.00 01/01/2030 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
Miami-Dade County Expressway Author 5.00 07/01/2025 0.02
Town of Merrillville IN 5.05 04/01/2026 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
New York State Urban Development Co 5.00 03/15/2030 0.02
State of Connecticut Special Tax Re 5.00 10/01/2024 0.02
Mississippi Development Bank 5.00 10/01/2023 0.02
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.01
County of Broward FL Airport System 5.00 10/01/2026 0.01
City of Atlantic City NJ 5.00 03/01/2027 0.01
Miami-Dade County Educational Facil 5.00 04/01/2024 0.01
City & County of San Francisco CA 5.00 04/01/2031 0.01
Erie County Industrial Development 5.00 05/01/2027 0.01
City of Seattle WA Municipal Light 5.00 07/01/2024 0.01
City of Tacoma WA Regional Water Su 5.00 12/01/2026 0.01
University of Oklahoma/The 5.00 07/01/2029 0.01
Wisconsin Center District 5.25 12/15/2023 0.01
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2026 0.01
Salem County Pollution Control Fina 5.00 12/01/2023 0.01
Imperial Irrigation District Electr 5.00 11/01/2027 0.01
Connecticut State Health & Educatio 5.00 07/01/2027 0.01
Louisville and Jefferson County Met 5.00 05/15/2026 0.01
Village of Bellwood IL 5.00 12/01/2026 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
Chicago Board of Education 5.50 12/01/2023 0.01
City of Pearland TX 5.00 03/01/2025 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
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
Louisiana Local Government Environm 5.00 01/01/2024 0.01
Wisconsin Health & Educational Faci 5.00 08/15/2030 0.01
Industrial Development Authority of 4.12 07/01/2029 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
Kansas City Industrial Development 4.25 04/01/2026 0.01
Illinois Finance Authority 5.00 08/01/2025 0.01
Sun Devil Energy Center LLC 5.00 07/01/2030 0.01
Commonwealth of Massachusetts 5.00 05/01/2029 0.01
Allegheny County Sanitary Authority 5.00 12/01/2028 0.01
Metropolitan Transportation Authori 4.00 11/15/2025 0.01
New Jersey Economic Development Aut 5.00 06/15/2025 0.01
Metropolitan Government of Nashvill 5.00 05/15/2027 0.01
Advanced Technology Academy 3.50 11/01/2024 0.01
Sarasota County Public Hospital Dis 5.25 07/01/2024 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
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
City of Glendale CA Electric Revenu 5.00 02/01/2027 0.01
Metropolitan Government of Nashvill 5.00 07/01/2024 0.01
St Johns County Industrial Developm 4.00 12/15/2023 0.01
Metropolitan Transportation Authori 5.00 11/15/2024 0.01
Springfield Public Building Corp 0.00 06/01/2025 0.01
Saltillo Public Improvement Distric 4.00 10/01/2024 0.01
Arizona Game & Fish Department & Co 5.00 07/01/2032 0.01
Arizona Health Facilities Authority 5.00 12/01/2027 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
WPPI Energy 5.00 07/01/2032 0.01
Commonwealth of Pennsylvania 5.00 10/15/2025 0.01
Auburn School District No 408 of Ki 5.00 12/01/2027 0.01
Denver City & County School Distric 5.00 12/15/2024 0.01
District of Columbia 5.00 12/01/2026 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
California Health Facilities Financ 5.00 11/15/2024 0.01
County of DeKalb GA Water & Sewerag 5.00 10/01/2030 0.01
Wisconsin Health & Educational Faci 5.00 08/15/2026 0.01
State of Georgia 5.00 02/01/2025 0.01
Industrial Development Authority of 5.00 08/01/2028 0.01
City & County of Denver CO Airport 5.00 11/15/2025 0.01
CalPlant I LLC 9.50 12/31/2049 0.01
Dallas Fort Worth International Air 5.25 11/01/2031 0.00
New York State Dormitory Authority 4.80 12/01/2023 0.00
Industrial Development Authority of 5.00 09/01/2026 0.00
Arnold Retail Corridor Transportati 3.00 11/01/2028 0.00
Collinsville Area Recreation Distri 4.00 12/01/2027 0.00
Charyl Stockwell Academy 4.88 10/01/2023 0.00
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.00
North Texas Tollway Authority 5.00 01/01/2025 0.00
North Texas Tollway Authority 5.00 01/01/2024 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
Public Finance Authority 4.00 01/01/2024 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
Village of University Park IL 4.65 12/01/2023 0.00
Mueller Local Government Corp 4.25 09/01/2029 0.00
City of College Park GA 4.38 01/01/2026 0.00
Health Care Facilities Authority of 4.58 12/01/2024 0.00
City of Rowlett TX 4.90 09/15/2024 0.00
California Pollution Control Financ 7.00 12/31/2049 0.00
Jefferson County Kentucky Capital P 4.38 06/01/2028 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
City of Waltham MA 4.00 09/15/2024 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
Mississippi Business Finance Corp 4.55 12/01/2028 0.00
Sunrise Lakes Phase 4 Recreation Di 4.12 08/01/2024 0.00
Milledgeville & Baldwin County Deve 4.50 09/01/2025 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
West Chicago Fire Protection Distri 4.75 01/01/2029 0.00
City of Waltham MA 4.20 09/15/2027 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
Minnesota Governmental Agency Finan 4.12 03/01/2027 0.00
Illinois Finance Authority 5.00 10/01/2027 0.00
State of California 5.00 09/01/2025 0.00
Town of Cheshire MA 4.75 02/01/2024 0.00
City of Lodi CA Wastewater System R 4.75 10/01/2024 0.00
Illinois Housing Development Author 4.60 09/01/2025 0.00
University of North Carolina System 4.75 10/01/2028 0.00
Arizona Board of Regents 4.38 06/01/2024 0.00
City of Worcester MA 4.20 11/01/2024 0.00
Maricopa County School District No 4.50 07/01/2024 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
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
State of California 5.00 10/01/2026 0.00
County of Stark OH 4.38 12/01/2024 0.00
Town of Willington CT 4.00 12/01/2023 0.00
City of New Prague MN 4.15 02/01/2024 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
City of Modesto CA 5.00 11/01/2023 0.00