Invesco Short Term Municipal Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Pennsylvania Higher Educational Fac 4.45 09/01/2045 3.08
Rib Floater Trust Various States 4.31 11/15/2046 1.92
1.85
Main Street Natural Gas Inc 4.29 08/01/2048 1.59
Main Street Natural Gas Inc 4.00 04/01/2048 1.48
Mizuho Floater/Residual Trust 4.51 01/01/2034 1.34
CASH & EQUIVALENTS 0.00 1.22
New York Transportation Development 5.00 08/01/2031 1.06
New York City Municipal Water Finan 4.25 06/15/2033 1.06
Port of Port Arthur Navigation Dist 5.00 11/01/2040 1.06
Will County Community Unit School D 0.00 11/01/2023 1.04
Main Street Natural Gas Inc 4.00 08/01/2048 1.01
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.95
City of Houston TX Combined Utility 3.79 05/15/2034 0.88
New York Transportation Development 5.25 08/01/2031 0.85
New Jersey Turnpike Authority 5.00 01/01/2033 0.83
Rib Floater Trust Various States 4.31 02/01/2046 0.82
Tennessee Energy Acquisition Corp 5.25 09/01/2024 0.81
Texas Transportation Commission Sta 4.02 04/01/2032 0.79
State of New Jersey 5.00 06/01/2026 0.78
PEFA Inc 5.00 09/01/2049 0.73
Geisinger Authority 4.56 06/01/2028 0.72
West Virginia Hospital Finance Auth 4.46 06/01/2033 0.70
State of Washington 5.50 08/01/2029 0.68
Texas Municipal Gas Acquisition and 4.56 09/15/2027 0.68
New York City Housing Development C 3.40 11/01/2062 0.67
Black Belt Energy Gas District 4.00 10/01/2049 0.63
City of Austin TX Electric Utility 5.00 11/15/2035 0.62
Pittsburgh Water & Sewer Authority 4.66 09/01/2040 0.62
New York Transportation Development 5.00 08/01/2026 0.61
State of Illinois 5.00 11/01/2025 0.60
Illinois State Toll Highway Authori 5.00 01/01/2031 0.59
Connecticut State Health & Educatio 5.00 07/01/2032 0.57
New York State Urban Development Co 5.00 03/15/2028 0.57
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.56
State of Texas 5.00 10/01/2029 0.55
Illinois Finance Authority 5.00 08/15/2052 0.54
Sales Tax Securitization Corp 5.00 01/01/2024 0.54
Chandler Industrial Development Aut 5.00 09/01/2052 0.54
State of Connecticut 4.00 06/15/2024 0.53
Utility Debt Securitization Authori 5.00 12/15/2030 0.53
New York City Transitional Finance 5.00 02/01/2033 0.53
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.53
Miami-Dade County Expressway Author 5.00 07/01/2040 0.53
State of Washington 5.00 08/01/2032 0.53
New York State Housing Finance Agen 3.62 11/01/2046 0.53
Rib Floater Trust Various States 4.36 11/01/2041 0.53
South Carolina Jobs-Economic Develo 4.48 05/01/2048 0.53
Los Angeles Department of Water & P 5.00 07/01/2031 0.53
Indiana Finance Authority 4.50 12/15/2046 0.53
American Municipal Power Inc 5.00 02/15/2028 0.53
Kentucky Public Energy Authority 4.58 12/01/2049 0.53
Rib Floater Trust Various States 3.82 06/01/2045 0.50
New Jersey Health Care Facilities F 5.00 07/01/2031 0.50
Wayne County Airport Authority 5.00 12/01/2028 0.48
Chicago O'Hare International Airpor 5.00 01/01/2024 0.48
New Jersey Turnpike Authority 5.00 01/01/2027 0.47
Industrial Development Board of the 3.87 06/01/2034 0.46
JEA Electric System Revenue 5.00 10/01/2031 0.46
South Dakota Health & Educational F 5.00 09/01/2040 0.45
Main Street Natural Gas Inc 4.00 07/01/2052 0.45
Miami-Dade County Housing Finance A 4.05 01/15/2028 0.44
Conroe Independent School District 5.00 02/15/2028 0.43
Port of Port Arthur Navigation Dist 5.03 11/01/2040 0.43
New York City Industrial Developmen 4.60 10/01/2042 0.42
City of Detroit MI Sewage Disposal 4.07 07/01/2032 0.39
Metropolitan Transportation Authori 5.00 11/15/2023 0.38
New York State Urban Development Co 5.00 03/15/2031 0.38
Rib Floater Trust Various States 3.81 06/01/2058 0.38
Maryland Economic Development Corp 5.75 09/01/2025 0.38
New Jersey Economic Development Aut 5.25 07/01/2025 0.37
American Municipal Power Inc 5.00 02/15/2029 0.37
Development Authority of Burke Coun 2.92 11/01/2053 0.37
New York State Dormitory Authority 5.00 03/15/2031 0.33
Public Utility District No 1 of Lew 5.25 04/01/2032 0.33
New Jersey Economic Development Aut 5.50 09/01/2024 0.33
City of Chicago IL 0.00 01/01/2024 0.32
Tobacco Settlement Financing Corp/R 4.50 06/01/2045 0.31
California Public Finance Authority 2.12 11/15/2027 0.31
New Jersey Turnpike Authority 5.00 01/01/2032 0.31
South Dakota Housing Development Au 4.26 11/01/2048 0.31
Nuveen AMT-Free Municipal Credit In 2.95 03/01/2029 0.30
New York State Housing Finance Agen 4.05 05/15/2041 0.30
City of Atlanta GA Airport Passenge 5.00 01/01/2032 0.29
Kentucky State Property & Building 5.00 05/01/2028 0.29
State of Georgia 5.00 02/01/2029 0.29
Wayne County Airport Authority 5.00 12/01/2026 0.29
New Jersey Health Care Facilities F 5.00 07/01/2031 0.28
City of El Paso TX 5.00 08/15/2028 0.28
Goose Creek Consolidated Independen 5.00 02/15/2029 0.28
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.28
Maricopa County Industrial Developm 5.00 01/01/2053 0.28
City of Phoenix Civic Improvement C 5.00 07/01/2037 0.28
City of Dallas TX Waterworks & Sewe 5.00 10/01/2041 0.27
County of Clark Department of Aviat 5.00 07/01/2030 0.27
Public Power Generation Agency 5.00 01/01/2031 0.27
City of New York NY 0.02 10/01/2046 0.27
New Hampshire Business Finance Auth 4.00 10/20/2036 0.27
Kentucky State Property & Building 5.00 05/01/2027 0.27
Utility Debt Securitization Authori 5.00 12/15/2031 0.27
Township of Livingston NJ 5.00 12/12/2023 0.27
California Municipal Finance Author 4.12 10/01/2041 0.27
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.27
State of Ohio 4.22 01/15/2045 0.26
City of Houston TX Combined Utility 3.78 05/15/2034 0.26
Kentucky Public Energy Authority 4.00 04/01/2048 0.26
Maine State Housing Authority 3.12 11/15/2054 0.26
Kentucky Public Energy Authority 4.00 12/01/2049 0.26
County of Dallas TX 5.00 08/15/2029 0.26
Development Authority of Burke Coun 2.88 12/01/2049 0.26
Peoria Public Building Commission 5.00 12/01/2029 0.25
City of Minneapolis MN 4.26 10/01/2033 0.25
New York City Housing Development C 0.70 11/01/2060 0.25
Florida Housing Finance Corp 5.50 01/01/2054 0.25
Charlotte-Mecklenburg Hospital Auth 0.80 01/15/2048 0.24
Illinois State Toll Highway Authori 5.00 01/01/2032 0.24
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.24
State of Oregon 5.00 05/01/2036 0.24
Public Finance Authority 5.00 03/01/2032 0.24
Sales Tax Securitization Corp 5.00 01/01/2034 0.24
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.23
Metro/OR 5.00 06/01/2025 0.23
New York State Dormitory Authority 5.00 02/15/2029 0.22
Piedmont Municipal Power Agency 5.00 01/01/2032 0.22
New Hampshire Health and Education 5.50 06/01/2031 0.22
Salt Verde Financial Corp 5.25 12/01/2025 0.22
Lower Colorado River Authority 5.50 05/15/2030 0.21
State of Washington 5.00 07/01/2032 0.21
Nuveen California AMT-Free Quality 4.46 10/01/2047 0.21
Tennessee Housing Development Agenc 5.50 01/01/2053 0.21
Washington Metropolitan Area Transi 5.00 07/01/2042 0.21
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.21
New Jersey Turnpike Authority 5.00 01/01/2034 0.21
Chicago Midway International Airpor 5.00 01/01/2033 0.20
Jackson County Consolidated School 5.00 03/01/2038 0.20
California Housing Finance Agency 3.75 03/25/2035 0.20
Tobacco Settlement Authority 5.00 06/01/2024 0.20
City of Farmington NM 3.90 06/01/2040 0.20
Jackson County Consolidated School 5.00 03/01/2037 0.20
Calhoun County Navigation Industria 3.62 07/01/2026 0.19
Spring Independent School District 5.00 08/15/2035 0.19
Pennsylvania Turnpike Commission 5.00 12/01/2032 0.19
Metropolitan Transportation Authori 5.00 11/15/2024 0.19
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.19
Glendale Municipal Property Corp 5.00 07/01/2029 0.19
Casino Reinvestment Development Aut 5.00 11/01/2023 0.19
Alameda County Joint Powers Authori 5.00 12/01/2033 0.18
Metropolitan Transportation Authori 3.75 11/15/2050 0.18
Indiana Finance Authority 4.12 12/01/2026 0.18
State of Connecticut 5.00 03/15/2032 0.18
Columbus City School District 5.00 12/01/2031 0.18
Iowa Finance Authority 5.00 02/15/2032 0.18
Philadelphia Gas Works Co 5.00 10/01/2031 0.18
State of Ohio 5.00 09/01/2031 0.18
Public Finance Authority 5.00 06/01/2031 0.18
City of San Antonio TX Electric & G 5.00 02/01/2032 0.18
District of Columbia 5.00 07/15/2040 0.17
Wisconsin Health & Educational Faci 5.00 06/01/2027 0.17
Omaha Public Power District 5.00 02/01/2042 0.17
City of Denton TX Utility System Re 5.00 12/01/2032 0.17
Maryland Health & Higher Educationa 5.00 07/01/2031 0.17
County of Ward ND 4.00 04/01/2025 0.17
State of New Jersey 5.00 06/01/2027 0.16
State of Louisiana Gasoline & Fuels 4.04 05/01/2043 0.16
State of Illinois 5.00 11/01/2026 0.16
Albuquerque Municipal School Distri 5.00 08/01/2032 0.16
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 0.16
Montgomery County Industrial Develo 4.10 04/01/2053 0.16
Westchester County Local Developmen 2.88 07/01/2026 0.16
Plano Independent School District 5.00 02/15/2035 0.16
New Jersey Economic Development Aut 5.50 09/01/2023 0.16
Metropolitan Transportation Authori 5.00 11/15/2023 0.16
City of Atlanta GA Airport Passenge 5.00 07/01/2023 0.16
Missouri Housing Development Commis 5.75 05/01/2053 0.16
Pennsylvania State University/The 5.00 09/01/2031 0.15
Port of Seattle WA 5.00 04/01/2030 0.15
Wayne State University 5.00 11/15/2026 0.15
Regional Transportation District Sa 5.00 11/01/2036 0.15
Clear Creek Independent School Dist 5.00 02/15/2034 0.15
McHenry County Community Unit Schoo 5.00 07/01/2034 0.15
County of Luzerne PA 5.00 11/15/2023 0.15
Harris County Industrial Developmen 4.05 11/01/2050 0.15
Louisville/Jefferson County Metropo 5.00 10/01/2032 0.15
Illinois State Toll Highway Authori 5.00 01/01/2038 0.15
Tennessee Energy Acquisition Corp 5.25 09/01/2023 0.14
Albuquerque Municipal School Distri 5.00 08/01/2029 0.14
California Health Facilities Financ 5.00 03/01/2025 0.14
Washington Health Care Facilities A 4.25 10/01/2040 0.14
Barbers Hill Independent School Dis 5.00 02/15/2039 0.14
North Texas Tollway Authority 5.00 01/01/2024 0.14
Rhode Island Health and Educational 5.00 05/15/2039 0.14
Austin Independent School District 5.00 08/01/2036 0.14
Massachusetts Health & Educational 4.38 11/15/2032 0.14
UAB Medicine Finance Authority 5.00 09/01/2035 0.14
Cumberland Valley School District 5.00 11/15/2031 0.14
Hospital Facilities Authority of Mu 0.95 06/01/2027 0.14
City of Charlotte NC Airport Revenu 5.00 07/01/2031 0.14
Michigan State Housing Development 0.55 04/01/2025 0.14
New York State Dormitory Authority 5.00 03/15/2033 0.14
Maricopa County Special Health Care 5.00 07/01/2025 0.14
Washington Health Care Facilities A 5.00 10/01/2026 0.13
County of Miami-Dade FL Water & Sew 5.00 10/01/2043 0.13
Wyandotte County-Kansas City Unifie 5.00 09/01/2041 0.13
California Housing Finance Agency 4.38 09/20/2036 0.13
Ohio Higher Educational Facility Co 9.32 12/01/2023 0.13
Anaheim Public Financing Authority 6.00 09/01/2024 0.13
Greater Orlando Aviation Authority 5.00 10/01/2039 0.13
Oklahoma Capitol Improvement Author 5.00 01/01/2038 0.13
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.13
Cook County Community High School D 5.00 12/01/2028 0.13
Washington Health Care Facilities A 5.00 10/01/2027 0.13
City & County of Denver CO Airport 5.25 11/15/2026 0.13
Austin Independent School District 5.00 08/01/2035 0.12
City of Hialeah FL Utility System 5.00 10/01/2034 0.12
Regional Transportation District 5.00 06/01/2024 0.12
Commonwealth of Pennsylvania 5.00 01/15/2024 0.12
Wayne State University 5.00 11/15/2038 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
Camden County Improvement Authority 5.00 12/01/2032 0.12
City of Hialeah FL Utility System 5.00 10/01/2033 0.12
Suffolk Tobacco Asset Securitizatio 4.00 06/01/2050 0.12
Michigan Finance Authority 5.00 11/15/2023 0.12
City & County of Honolulu HI 5.00 06/01/2027 0.12
University of Alabama/The 5.00 07/01/2023 0.11
Commonwealth of Pennsylvania 4.00 04/01/2029 0.11
Chester County Health and Education 5.00 10/01/2035 0.11
Wayne County Airport Authority 5.00 12/01/2024 0.11
Ohio Higher Educational Facility Co 5.00 12/01/2035 0.11
Chicago Midway International Airpor 5.00 01/01/2034 0.11
Grand County School District Local 5.00 12/15/2038 0.11
State of Illinois 4.00 05/01/2024 0.11
County of Harris TX 5.00 10/01/2031 0.11
North Carolina Turnpike Authority 5.00 01/01/2025 0.11
Municipal Electric Authority of Geo 5.00 01/01/2032 0.11
State of Illinois 5.00 11/01/2025 0.11
Northern Indiana Commuter Transport 5.00 07/01/2036 0.11
Energy Northwest 5.00 07/01/2031 0.11
University of Utah/The 5.00 08/01/2029 0.11
North Texas Tollway Authority 5.00 01/01/2031 0.11
California State Public Works Board 5.50 11/01/2031 0.11
University of Kansas Hospital Autho 5.00 09/01/2030 0.11
Commonwealth of Pennsylvania 5.00 10/15/2030 0.11
City of Alhambra CA 6.75 09/01/2023 0.11
Port Authority of New York & New Je 5.00 12/01/2023 0.11
Northern Tobacco Securitization Cor 4.00 06/01/2050 0.11
Greeneville Health & Educational Fa 5.00 07/01/2025 0.11
Alvarado Independent School Distric 2.75 02/15/2052 0.11
City of Mayfield Heights OH 3.00 07/20/2023 0.11
South Carolina Public Service Autho 5.00 12/01/2029 0.10
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.10
Maryland Health & Higher Educationa 5.00 05/15/2042 0.10
San Antonio Water System 5.00 05/15/2027 0.10
Bexar County Hospital District 5.00 02/15/2030 0.10
School Board of Miami-Dade County/T 5.00 11/01/2030 0.10
Alameda County Joint Powers Authori 5.00 12/01/2034 0.10
Missouri Joint Municipal Electric U 5.00 01/01/2027 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
County of Broward FL Airport System 5.00 10/01/2024 0.10
Albuquerque Municipal School Distri 5.00 08/01/2031 0.10
Indiana Finance Authority 5.00 10/01/2027 0.09
Indiana Finance Authority 5.00 10/01/2026 0.09
Portland Community College District 5.00 06/15/2032 0.09
Las Vegas Valley Water District 5.00 06/01/2036 0.09
Missouri Joint Municipal Electric U 5.00 01/01/2032 0.09
Idaho Housing & Finance Association 5.00 08/15/2036 0.09
Public Finance Authority 3.30 10/01/2046 0.09
Iowa Higher Education Loan Authorit 5.00 12/01/2032 0.09
Michigan Finance Authority 5.00 11/15/2032 0.09
City of Jersey City NJ 5.00 10/26/2023 0.09
New Jersey Transportation Trust Fun 5.25 06/15/2033 0.09
Harris County Cultural Education Fa 5.00 07/01/2038 0.09
Main Street Natural Gas Inc 5.00 09/01/2023 0.09
Kentucky Economic Development Finan 5.00 07/01/2025 0.09
New Jersey Economic Development Aut 5.00 06/15/2035 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
State of Texas 5.00 10/01/2024 0.08
City of Lewisville TX Waterworks & 5.00 02/15/2029 0.08
Lindbergh School District 5.00 03/01/2033 0.08
Shelby County Health Educational & 5.00 05/01/2035 0.08
Central Puget Sound Regional Transi 4.75 02/01/2028 0.08
Nassau County Local Economic Assist 5.00 07/01/2032 0.08
Oklahoma Capitol Improvement Author 5.00 07/01/2030 0.08
Cypress-Fairbanks Independent Schoo 5.00 02/15/2028 0.08
New Orleans Aviation Board 5.00 01/01/2037 0.08
Miami-Dade County Educational Facil 5.00 04/01/2028 0.08
Minnesota Higher Education Faciliti 5.00 10/01/2029 0.08
County of Broward FL 5.00 01/01/2024 0.08
Chelan County School District No 24 5.00 12/01/2030 0.08
Casino Reinvestment Development Aut 5.25 01/01/2024 0.08
Michigan Finance Authority 5.00 07/01/2023 0.08
Pennsylvania Turnpike Commission 4.61 12/01/2023 0.08
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.08
New York State Dormitory Authority 5.00 07/01/2031 0.08
City of Pharr TX 5.00 08/15/2038 0.08
Philadelphia Gas Works Co 5.00 10/01/2028 0.08
Metropolitan Transportation Authori 5.00 11/15/2023 0.08
School Board of Miami-Dade County/T 5.00 11/01/2031 0.08
Dallas Fort Worth International Air 5.25 11/01/2033 0.08
Regional Transportation District 5.00 06/01/2026 0.08
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.08
Michigan Finance Authority 5.00 07/01/2029 0.08
McHenry County Community Unit Schoo 5.00 01/01/2033 0.07
JEA Electric System Revenue 5.00 10/01/2032 0.07
Central Florida Expressway Authorit 5.00 07/01/2037 0.07
City of Denton TX Utility System Re 5.00 12/01/2030 0.07
California Health Facilities Financ 5.00 11/15/2032 0.07
New Mexico Finance Authority 5.00 06/01/2038 0.07
Wisconsin Health & Educational Faci 5.00 11/15/2039 0.07
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.07
City of Gainesville FL Utilities Sy 5.00 10/01/2031 0.07
City of Dayton OH Airport Revenue 5.00 12/01/2026 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
Wayne County Airport Authority 5.00 12/01/2037 0.07
Albuquerque Municipal School Distri 5.00 08/01/2030 0.07
New Orleans Aviation Board 5.00 01/01/2036 0.07
City of Pompano Beach FL 2.00 01/01/2029 0.07
County of Miami-Dade FL Aviation Re 5.00 10/01/2024 0.07
State of Washington 5.00 08/01/2031 0.07
Yamhill County Hospital Authority 1.75 11/15/2026 0.07
Health & Educational Facilities Aut 5.00 11/15/2030 0.07
Plano Independent School District 5.00 02/15/2036 0.07
Wayne State University 5.00 11/15/2025 0.07
Commonwealth of Massachusetts 5.00 05/01/2032 0.07
Katy Independent School District 5.00 02/15/2031 0.07
Norman Y Mineta San Jose Internatio 5.00 03/01/2042 0.07
Wilkes-Barre Area School District/P 5.00 08/01/2026 0.06
Illinois Finance Authority 5.00 06/01/2024 0.06
New Jersey Health Care Facilities F 5.00 07/01/2029 0.06
Missouri Joint Municipal Electric U 5.00 01/01/2030 0.06
Puerto Rico Commonwealth Aqueduct & 4.00 07/01/2023 0.06
Jackson County Consolidated School 5.00 03/01/2039 0.06
Board of Managers Joint Guadalupe C 5.00 12/01/2023 0.06
Washington Metropolitan Area Transi 5.00 07/01/2029 0.06
City of Pompano Beach FL 1.45 01/01/2027 0.06
Houston Independent School District 5.00 02/15/2031 0.06
State of Connecticut Special Tax Re 5.00 10/01/2031 0.06
County of Miami-Dade FL Rickenbacke 5.00 10/01/2032 0.06
City of Coral Springs FL 5.00 09/01/2032 0.06
State of Ohio 5.00 03/15/2032 0.06
Montgomery County Higher Education 5.00 10/01/2024 0.06
City of Colorado Springs CO Utiliti 5.00 11/15/2027 0.06
School District of Broward County/F 5.00 07/01/2032 0.06
State of New Mexico Severance Tax P 5.00 07/01/2023 0.06
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.06
West Virginia Hospital Finance Auth 5.00 06/01/2035 0.06
Pennsylvania Economic Development F 5.00 05/15/2035 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
Orange County Health Facilities Aut 5.00 10/01/2035 0.06
Monroeville Finance Authority 5.00 05/15/2035 0.06
North Texas Municipal Water Distric 5.00 06/01/2028 0.06
Arlington Higher Education Finance 4.50 06/15/2056 0.06
City of Dallas TX 5.00 02/15/2029 0.06
Wisconsin Health & Educational Faci 5.00 11/15/2029 0.06
Public Finance Authority 5.00 12/01/2027 0.06
Washington Metropolitan Area Transi 5.00 07/01/2037 0.06
Illinois State Toll Highway Authori 5.00 01/01/2031 0.06
Florida Atlantic University Housing 5.00 07/01/2031 0.06
State of Ohio 5.00 12/01/2023 0.06
Tobacco Securitization Authority of 4.00 06/01/2049 0.06
City of Laredo TX Waterworks & Sewe 5.00 03/01/2031 0.06
Gretna Public Schools 5.00 12/15/2027 0.06
Kentucky State Property & Building 5.00 02/01/2032 0.06
Dallas College 5.00 02/15/2035 0.05
City of Philadelphia PA 5.00 02/01/2025 0.05
Redevelopment Authority of The Coun 5.00 07/01/2028 0.05
University of Illinois 5.25 10/01/2026 0.05
Volusia County School Board 5.00 08/01/2031 0.05
County of Clark Department of Aviat 5.00 07/01/2033 0.05
Connecticut State Health & Educatio 5.00 07/01/2026 0.05
Borough of Matanuska-Susitna AK 5.00 11/01/2026 0.05
New Jersey Educational Facilities A 5.00 06/15/2026 0.05
WPPI Energy 5.00 07/01/2030 0.05
Health & Educational Facilities Aut 5.00 01/01/2030 0.05
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.05
Jefferson Sales Tax District 5.00 12/01/2023 0.05
Dallas Fort Worth International Air 5.00 11/01/2024 0.05
West Harris County Regional Water A 5.00 12/15/2029 0.05
Commonwealth of Pennsylvania 5.00 10/15/2031 0.05
Central Plains Energy Project 4.00 08/01/2024 0.05
Sacramento Municipal Utility Distri 5.00 08/15/2028 0.05
City of Frisco TX 5.00 02/15/2025 0.05
Glendale Municipal Property Corp 5.00 07/01/2025 0.05
University of Oklahoma/The 5.00 07/01/2024 0.05
City of Philadelphia PA 5.00 08/01/2023 0.05
Lower Colorado River Authority 5.25 05/15/2025 0.05
Bexar County Hospital District 5.00 02/15/2029 0.05
State of California 4.00 09/01/2037 0.05
Illinois Finance Authority 5.00 07/01/2023 0.05
Greeneville Health & Educational Fa 5.00 07/01/2032 0.05
Main Street Natural Gas Inc 4.21 04/01/2048 0.05
City of Mounds View MN 4.05 11/01/2026 0.05
Wisconsin Health & Educational Faci 5.00 12/01/2028 0.05
Mission Economic Development Corp 4.62 10/01/2031 0.05
Hospital Facilities Authority of Mu 1.20 06/01/2028 0.05
Erie County Industrial Development 5.00 05/01/2028 0.05
Wayne County Airport Authority 5.00 12/01/2023 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
Los Angeles County Metropolitan Tra 5.00 07/01/2031 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 0.04
New Mexico Finance Authority 5.00 06/01/2033 0.04
Los Angeles Department of Water & P 5.00 07/01/2029 0.04
Iowa Finance Authority 5.00 02/15/2031 0.04
Oklahoma Development Finance Author 5.00 07/01/2025 0.04
Wisconsin Health & Educational Faci 5.00 08/15/2027 0.04
Dallas Fort Worth International Air 5.25 11/01/2028 0.04
Orange County Health Facilities Aut 5.00 10/01/2036 0.04
Metropolitan Government of Nashvill 5.00 05/15/2029 0.04
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Los Angeles County Metropolitan Tra 5.00 07/01/2030 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
Metropolitan Transportation Authori 5.00 11/15/2026 0.03
Collinsville Area Recreation Distri 4.50 12/01/2023 0.03
Florence-Darlington Commission for 5.00 03/01/2028 0.03
Harris Montgomery Counties Municipa 4.00 09/01/2030 0.03
Howell Mountain Elementary School D 0.00 08/01/2027 0.03
Alamo Community College District 4.50 08/15/2033 0.03
WPPI Energy 5.00 07/01/2024 0.03
State of Florida Department of Tran 5.00 07/01/2024 0.03
RiverSouth Authority 5.75 12/01/2027 0.03
Glendale Municipal Property Corp 5.00 07/01/2033 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
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.03
Illinois Development Finance Author 8.00 06/01/2032 0.03
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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
Los Angeles County Metropolitan Tra 5.00 07/01/2029 0.03
Port Authority of New York & New Je 5.00 12/01/2025 0.03
City of Robstown TX 0.00 03/01/2024 0.03
New York Counties Tobacco Trust VI 5.00 06/01/2026 0.03
Beaumont Financing Authority 5.00 09/01/2023 0.03
Port Authority of New York & New Je 4.00 12/01/2026 0.02
Chicago State University 5.50 12/01/2023 0.02
New Mexico Finance Authority 5.00 06/01/2028 0.02
County of Hamilton OH 5.00 02/01/2027 0.02
County of Hamilton OH 5.00 02/01/2028 0.02
State of Nevada 5.00 08/01/2023 0.02
Northern Municipal Power Agency 5.00 01/01/2031 0.02
Florida Housing Finance Corp 3.65 07/01/2041 0.02
Illinois Finance Authority 5.00 11/01/2026 0.02
Collinsville Area Recreation Distri 4.65 12/01/2026 0.02
Allegheny County Higher Education B 5.00 10/15/2026 0.02
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
Ball State University 5.00 07/01/2025 0.02
New Hope Cultural Education Facilit 5.00 04/01/2024 0.02
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Delaware River & Bay Authority 5.00 01/01/2028 0.02
Illinois Finance Authority 4.00 11/01/2023 0.02
New Jersey Health Care Facilities F 5.00 09/15/2023 0.02
Coatesville Area School District Bu 5.00 12/01/2023 0.02
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Capital Trust Agency Inc 3.50 07/01/2025 0.02
City & County of San Francisco CA 5.00 06/15/2025 0.02
Oklahoma Capitol Improvement Author 5.00 07/01/2028 0.02
City of New York NY 5.00 08/01/2023 0.02
Industrial Development Authority of 3.90 09/01/2024 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
Illinois State Toll Highway Authori 5.00 01/01/2029 0.02
State of Vermont 5.00 08/15/2023 0.02
Northern Municipal Power Agency 5.00 01/01/2030 0.02
County of Sacramento CA 5.73 08/15/2023 0.02
Imperial Irrigation District Electr 5.00 11/01/2024 0.02
City of Pasadena CA Electric Revenu 5.00 06/01/2030 0.02
St Louis County Industrial Developm 5.00 09/01/2023 0.02
Miami-Dade County Expressway Author 5.00 07/01/2025 0.02
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Housing & Redevelopment Authority o 4.50 07/01/2028 0.02
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District of Columbia 5.00 12/01/2024 0.01
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State of Connecticut Special Tax Re 5.00 10/01/2024 0.01
New York State Urban Development Co 5.00 03/15/2030 0.01
Mississippi Development Bank 5.00 10/01/2023 0.01
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.01
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Dallas Fort Worth International Air 5.12 11/01/2025 0.01
County of Broward FL Airport System 5.00 10/01/2026 0.01
Advanced Technology Academy 3.50 11/01/2024 0.01
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Miami-Dade County Educational Facil 5.00 04/01/2024 0.01
State of Washington 5.00 02/01/2026 0.01
City & County of San Francisco CA 5.00 04/01/2031 0.01
City of New York NY 5.00 08/01/2023 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
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Permanent University Fund - Texas A 5.00 07/01/2023 0.01
Lower Colorado River Authority 5.25 05/15/2027 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
Dallas Fort Worth International Air 5.25 11/01/2027 0.01
Imperial Irrigation District Electr 5.00 11/01/2027 0.01
City of Temple TX 5.00 08/01/2023 0.01
Connecticut State Health & Educatio 5.00 07/01/2027 0.01
Village of Bellwood IL 5.00 12/01/2026 0.01
Louisville and Jefferson County Met 5.00 05/15/2026 0.01
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Chicago Board of Education 5.50 12/01/2023 0.01
City of Pearland TX 5.00 03/01/2025 0.01
Maryland Health & Higher Educationa 5.00 08/15/2027 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
Industrial Development Authority of 4.12 07/01/2029 0.01
Wisconsin Health & Educational Faci 5.00 08/15/2030 0.01
California State Public Works Board 4.50 10/01/2026 0.01
County of Polk FL Utility System Re 5.00 10/01/2025 0.01
Washington Health Care Facilities A 5.00 10/01/2028 0.01
District of Columbia 5.00 07/01/2023 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
Florida Development Finance Corp 1.75 06/01/2026 0.01
Commonwealth of Massachusetts 5.00 05/01/2029 0.01
Metropolitan Transportation Authori 4.00 11/15/2025 0.01
Allegheny County Sanitary Authority 5.00 12/01/2028 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2027 0.01
Los Angeles County Metropolitan Tra 5.00 07/01/2025 0.01
Frisco Independent School District 5.00 08/15/2024 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
Wisconsin Health & Educational Faci 5.00 12/15/2029 0.01
Wayne State University 5.00 11/15/2030 0.01
Connecticut State Health & Educatio 5.00 07/01/2025 0.01
Sarasota County Public Hospital Dis 5.25 07/01/2024 0.01
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
State of Washington 5.00 08/01/2027 0.01
City of Glendale CA Electric Revenu 5.00 02/01/2027 0.01
Washington Health Care Facilities A 5.00 10/01/2025 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
Los Angeles Department of Water & P 5.00 07/01/2031 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
Industrial Development Authority of 5.00 09/01/2026 0.01
Arizona Health Facilities Authority 5.00 12/01/2027 0.01
WPPI Energy 5.00 07/01/2032 0.01
Denver City & County School Distric 5.00 12/15/2024 0.01
Auburn School District No 408 of Ki 5.00 12/01/2027 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
City & County of Denver CO Airport 5.00 11/15/2025 0.01
Commonwealth of Pennsylvania 5.00 10/15/2025 0.01
County of DeKalb GA Water & Sewerag 5.00 10/01/2030 0.01
State of Georgia 5.00 02/01/2025 0.01
District of Columbia 5.00 12/01/2026 0.01
Commonwealth of Massachusetts 5.00 05/01/2030 0.01
California Health Facilities Financ 5.00 11/15/2024 0.01
Long Beach Unified School District 5.00 08/01/2029 0.01
Sun Devil Energy Center LLC 5.00 07/01/2027 0.01
Wisconsin Health & Educational Faci 5.00 08/15/2026 0.01
Lower Colorado River Authority 5.12 05/15/2024 0.01
Industrial Development Authority of 5.00 08/01/2028 0.01
San Mateo Joint Powers Financing Au 5.25 07/15/2027 0.01
State of Hawaii Department of Budge 5.00 07/01/2030 0.01
Modesto Irrigation District 5.00 07/01/2026 0.01
CalPlant I LLC 9.50 08/31/2023 0.00
Dallas Fort Worth International Air 5.25 11/01/2031 0.00
New York State Dormitory Authority 4.80 12/01/2023 0.00
City of Rowlett TX 4.90 09/15/2024 0.00
Collinsville Area Recreation Distri 4.00 12/01/2027 0.00
Arnold Retail Corridor Transportati 3.00 11/01/2028 0.00
Charyl Stockwell Academy 4.88 10/01/2023 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 08/31/2023 0.00
CalPlant I LLC 9.50 08/31/2023 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
CalPlant I LLC 9.50 08/31/2023 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 4.46 12/01/2024 0.00
Milledgeville & Baldwin County Deve 4.50 09/01/2025 0.00
California Pollution Control Financ 7.00 12/31/2049 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
Jefferson County Kentucky Capital P 4.38 06/01/2028 0.00
City of Waltham MA 4.00 09/15/2024 0.00
CalPlant I LLC 9.50 08/31/2023 0.00
CalPlant I LLC 9.50 08/31/2023 0.00
CalPlant I LLC 9.50 08/31/2023 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
CalPlant I LLC 9.50 07/31/2023 0.00
CalPlant I LLC 9.50 08/31/2023 0.00
North Texas Tollway Authority 5.00 01/01/2025 0.00
Illinois Housing Development Author 4.60 09/01/2025 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
City of Worcester MA 4.12 09/15/2023 0.00
Minnesota Governmental Agency Finan 4.12 03/01/2027 0.00
CalPlant I LLC 9.50 08/31/2023 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
Arizona Board of Regents 4.38 06/01/2024 0.00
University of North Carolina System 4.75 10/01/2028 0.00
City of Worcester MA 4.20 11/01/2024 0.00
Maricopa County School District No 4.50 07/01/2024 0.00
Baldwin County Public Building Auth 4.38 06/01/2028 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
Ravalli County School District No 7 4.00 07/01/2023 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
Sunrise Lakes Phase 4 Recreation Di 4.00 08/01/2023 0.00
City of New Prague MN 4.15 02/01/2024 0.00
CalPlant I LLC 9.50 08/31/2023 0.00
City of Port St Lucie FL 4.38 07/01/2023 0.00
City of Modesto CA 5.00 11/01/2023 0.00