Invesco Short Term Municipal Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Black Belt Energy Gas District 4.00 12/01/2049 1.32
New York Transportation Development 5.00 08/01/2031 1.28
PEFA Inc 5.00 09/01/2049 1.28
Tennessee Energy Acquisition Corp 4.00 11/01/2049 1.21
CASH & EQUIVALENTS 0.00 1.01
City of New York NY 3.90 04/01/2042 0.82
Bristol Warren Regional School Dist 5.00 06/04/2026 0.80
New York City Housing Development C 3.40 11/01/2062 0.80
Main Street Natural Gas Inc 4.00 08/01/2052 0.78
Tender Option Bond Trust Receipts/C 3.97 05/01/2031 0.73
State of North Carolina 5.00 03/01/2027 0.66
Pennsylvania Turnpike Commission 5.00 12/01/2030 0.65
Illinois Finance Authority 5.00 08/15/2052 0.65
Chandler Industrial Development Aut 5.00 09/01/2042 0.65
Pennsylvania Higher Educational Fac 3.69 09/01/2045 0.64
Miami-Dade County Expressway Author 5.00 07/01/2040 0.64
Metropolitan Washington Airports Au 2.94 10/01/2040 0.64
0.64
Rib Floater Trust Various States 3.54 12/01/2045 0.64
New Jersey Health Care Facilities F 5.00 07/01/2031 0.59
Illinois State Toll Highway Authori 5.00 12/01/2032 0.58
Black Belt Energy Gas District 4.00 10/01/2052 0.57
Capital Trust Authority 5.00 12/01/2030 0.54
San Antonio Water System 3.80 05/01/2054 0.51
Conroe Independent School District 5.00 02/15/2028 0.50
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.50
Permanent University Fund - Univers 5.00 07/01/2036 0.50
City of Detroit MI Sewage Disposal 3.65 07/01/2032 0.49
Tennessee Energy Acquisition Corp 5.00 05/01/2053 0.49
City Of South Miami Health Faciliti 5.00 08/15/2065 0.49
State of Kansas Department of Trans 5.00 09/01/2028 0.48
New York Transportation Development 5.25 08/01/2031 0.47
New York State Housing Finance Agen 3.45 11/01/2063 0.46
Main Street Natural Gas Inc 4.00 03/01/2050 0.45
Hillsborough County Industrial Deve 5.00 11/15/2034 0.44
Maryland Health & Higher Educationa 5.00 08/15/2032 0.44
Pennsylvania Turnpike Commission 2.95 12/01/2043 0.42
North Dakota Housing Finance Agency 2.90 07/01/2036 0.42
State of North Carolina 5.00 03/01/2028 0.41
Columbus City School District 5.00 12/01/2031 0.40
Texas Municipal Gas Acquisition and 3.44 09/15/2027 0.40
Health & Educational Facilities Aut 5.00 02/01/2036 0.40
St Johns County Housing Finance Aut 5.50 12/01/2028 0.38
County of Montgomery MD 3.55 11/01/2037 0.37
Grant County Public Utility Distric 4.00 01/01/2026 0.37
Central Texas Regional Mobility Aut 5.00 01/01/2027 0.36
City of Austin TX Electric Utility 5.00 11/15/2029 0.36
Connecticut State Health & Educatio 5.00 07/01/2064 0.35
New York State Dormitory Authority 5.00 03/15/2032 0.34
Tulsa County Independent School Dis 5.00 08/01/2028 0.34
School Board of Miami-Dade County/T 5.00 05/01/2028 0.34
Tobacco Settlement Financing Corp/R 4.50 06/01/2045 0.34
Chicago O'Hare International Airpor 5.00 01/01/2027 0.33
Energy Northwest 5.00 07/01/2027 0.33
Main Street Natural Gas Inc 4.00 07/01/2052 0.33
City of Phoenix Civic Improvement C 5.00 07/01/2038 0.33
Monroe County Industrial Developmen 5.00 07/01/2028 0.33
New Jersey Health Care Facilities F 5.00 07/01/2031 0.33
City of Rockport IN 3.70 06/01/2047 0.33
Omaha School District 5.00 12/15/2032 0.33
Commonwealth of Pennsylvania 5.00 08/15/2026 0.33
New Jersey Transportation Trust Fun 5.00 06/15/2029 0.32
South Carolina Public Service Autho 5.00 12/01/2032 0.32
Parish of St John the Baptist LA 3.30 06/01/2037 0.32
County of Washoe NV 4.12 03/01/2036 0.32
Great Lakes Water Authority Water S 5.00 07/01/2036 0.32
Black Belt Energy Gas District 4.00 10/01/2049 0.32
County of Cook IL 5.00 11/15/2030 0.32
Maricopa County Industrial Developm 5.00 01/01/2034 0.32
University of Houston 5.00 02/15/2034 0.32
Public Utility District No 1 of Lew 5.25 04/01/2032 0.32
Development Authority of Burke Coun 2.90 12/01/2049 0.32
Tender Option Bond Trust Receipts/C 4.10 02/01/2028 0.32
New York City Housing Development C 2.90 05/01/2062 0.32
Port of Morrow OR 5.15 10/01/2026 0.32
New Hampshire Business Finance Auth 4.00 10/20/2036 0.32
District of Columbia Housing Financ 2.95 09/01/2040 0.32
Charlotte-Mecklenburg Hospital Auth 0.80 01/15/2048 0.32
Long Island Power Authority 3.00 09/01/2055 0.32
California Municipal Finance Author 4.12 10/01/2041 0.32
Industrial Development Authority of 6.25 12/01/2045 0.31
City of Valley Center KS 4.38 12/01/2025 0.31
New Hampshire Business Finance Auth 4.16 10/01/2051 0.30
Illinois State Toll Highway Authori 5.00 01/01/2036 0.30
Illinois Housing Development Author 5.00 02/01/2027 0.29
Ohio Air Quality Development Author 2.88 02/01/2026 0.29
USF Financing Corp 5.00 07/01/2032 0.29
Health & Educational Facilities Aut 5.00 10/01/2038 0.29
City of Ames IA 5.00 06/15/2032 0.29
New York State Housing Finance Agen 3.88 11/01/2063 0.28
Public Finance Authority 5.00 03/01/2032 0.28
Illinois Finance Authority 5.00 02/15/2032 0.28
Wisconsin Housing & Economic Develo 3.88 11/01/2054 0.27
Delaware State Economic Development 1.25 10/01/2045 0.27
Empire State Development Corp 5.00 03/15/2032 0.27
New Jersey Turnpike Authority 5.00 01/01/2028 0.27
Williamson County Industrial Develo 5.00 05/01/2042 0.27
East Side Union High School Distric 5.00 08/01/2027 0.27
School District of Broward County/F 5.00 07/01/2032 0.27
JEA Electric System Revenue 5.00 10/01/2033 0.26
Lee County Housing Finance Authorit 5.50 07/01/2028 0.26
Michigan State Housing Development 6.00 06/01/2054 0.26
Piedmont Municipal Power Agency 5.00 01/01/2032 0.26
Washington Suburban Sanitary Commis 3.55 06/01/2027 0.26
Port of Seattle WA 5.00 01/01/2036 0.26
New Hampshire Health and Education 5.50 06/01/2031 0.26
New York State Dormitory Authority 5.00 02/15/2029 0.26
Camden County Improvement Authority 5.00 03/01/2027 0.26
City of Dallas Housing Finance Corp 3.05 08/01/2030 0.26
Industrial Development Authority of 3.10 02/01/2059 0.26
New York State Housing Finance Agen 3.80 11/01/2063 0.25
New York City Transitional Finance 5.00 05/01/2032 0.25
Illinois Finance Authority 5.00 11/15/2034 0.25
Allegheny County Hospital Developme 5.00 04/01/2033 0.25
Grapevine-Colleyville Independent S 5.00 08/15/2030 0.25
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.25
County of Broward FL Water & Sewer 5.00 10/01/2028 0.25
Florida Housing Finance Corp 5.50 01/01/2054 0.25
Northern California Energy Authorit 5.00 12/01/2054 0.25
City of Dallas TX Waterworks & Sewe 5.00 10/01/2032 0.24
Washington Metropolitan Area Transi 5.00 07/01/2042 0.24
California Housing Finance Agency 3.75 03/25/2035 0.24
Harris County Cultural Education Fa 5.00 11/15/2033 0.24
New Hampshire Business Finance Auth 4.25 07/20/2041 0.24
Kentucky Public Energy Authority 5.25 06/01/2055 0.24
City of Farmington NM 3.90 06/01/2040 0.24
City of Plano TX 5.00 09/01/2036 0.24
New Jersey Housing & Mortgage Finan 3.50 05/01/2029 0.23
Dallas Independent School District 5.00 02/15/2055 0.23
JEA Electric System Revenue 5.00 10/01/2032 0.23
State of Illinois 5.00 01/01/2027 0.22
County of Hamilton OH Sales Tax Rev 5.00 12/01/2030 0.22
Industrial Development Board of the 3.30 07/15/2034 0.22
Illinois Housing Development Author 2.92 01/01/2065 0.22
City of Atlanta GA Water & Wastewat 5.00 11/01/2040 0.22
South Carolina Jobs-Economic Develo 5.00 11/01/2055 0.22
University of Illinois 5.00 04/01/2031 0.22
Iowa Finance Authority 5.00 02/15/2032 0.22
New York State Dormitory Authority 5.00 05/01/2034 0.22
Connecticut State Health & Educatio 5.00 07/01/2031 0.21
State of Connecticut 5.00 10/15/2034 0.21
Philadelphia Gas Works Co 5.00 10/01/2031 0.21
School Board of Miami-Dade County/T 5.00 05/01/2032 0.21
State of Louisiana Gasoline & Fuels 5.00 05/01/2027 0.21
City of Denton TX Utility System Re 5.00 12/01/2035 0.21
Utah Housing Corp 3.00 09/01/2045 0.21
Kansas Development Finance Authorit 2.95 09/01/2059 0.21
Oregon Health & Science University 5.00 07/01/2036 0.21
Monroe County Industrial Developmen 5.00 07/01/2030 0.21
Dallas College 5.00 02/15/2035 0.21
DeKalb County Housing Authority 4.00 03/01/2034 0.21
State of Connecticut 5.00 03/15/2027 0.21
Wisconsin Health & Educational Faci 5.00 06/01/2027 0.21
District of Columbia 5.00 07/15/2040 0.20
State of Louisiana Gasoline & Fuels 5.00 05/01/2028 0.20
California Community Choice Financi 5.25 11/01/2054 0.20
Ann Arbor School District 5.00 05/01/2029 0.20
District of Columbia Income Tax Rev 5.00 06/01/2027 0.20
Tennessee Housing Development Agenc 5.50 01/01/2053 0.20
Michigan State Building Authority 2.99 10/15/2042 0.20
New Jersey Turnpike Authority 5.00 01/01/2027 0.20
Montgomery County Industrial Develo 4.10 04/01/2053 0.20
New York Transportation Development 5.00 08/01/2026 0.20
Michigan Finance Authority 5.50 12/01/2029 0.20
State of Washington 5.00 08/01/2032 0.20
Maryland Health & Higher Educationa 5.00 07/01/2031 0.20
State of Louisiana Gasoline & Fuels 3.41 05/01/2043 0.20
La Porte Independent School Distric 5.00 02/15/2031 0.19
Central Florida Expressway Authorit 5.00 07/01/2033 0.19
Jackson County Consolidated School 5.00 03/01/2039 0.19
Columbus-Franklin County Finance Au 5.00 07/01/2045 0.19
School Board of Miami-Dade County/T 5.00 05/01/2026 0.19
Public Power Generation Agency 5.00 01/01/2032 0.19
Miami-Dade County Housing Finance A 3.25 02/01/2044 0.19
Kendall Kane & Will Counties Commun 5.00 02/01/2035 0.19
Rhode Island Housing & Mortgage Fin 3.60 10/01/2054 0.19
State of Illinois 5.00 11/01/2026 0.19
Chicago O'Hare International Airpor 5.00 01/01/2038 0.19
Regional Transportation District Sa 5.00 11/01/2036 0.19
Kansas Development Finance Authorit 2.70 10/01/2046 0.19
Winnebago-Boone Etc Counties Commun 5.00 01/01/2030 0.19
Albuquerque Municipal School Distri 5.00 08/01/2032 0.19
State of Hawaii 5.00 10/01/2030 0.19
Louisville/Jefferson County Metropo 5.00 10/01/2031 0.18
Commonwealth of Massachusetts 5.00 08/01/2032 0.18
Texas Water Development Board 5.00 10/15/2031 0.18
Washington State University 5.00 04/01/2035 0.18
County of Scioto OH 5.00 02/15/2033 0.18
Las Vegas Valley Water District 5.00 06/01/2036 0.18
City of Austin TX 5.00 09/01/2031 0.18
Truckee Meadows Water Authority 5.00 07/01/2031 0.18
Massachusetts Bay Transportation Au 5.00 07/01/2030 0.18
State of Washington 5.00 02/01/2034 0.18
University of Kansas Hospital Autho 5.00 09/01/2032 0.18
Adams & Arapahoe Counties Joint Sch 5.00 12/01/2032 0.18
Larimer County School District No R 5.00 12/15/2040 0.18
Regional Transportation District Sa 5.00 11/01/2036 0.18
Washington Health Care Facilities A 4.25 10/01/2040 0.17
Indiana Housing & Community Develop 5.75 07/01/2053 0.17
Louisville/Jefferson County Metropo 5.00 10/01/2032 0.17
Lovejoy Independent School District 5.00 02/15/2033 0.17
Arlington Higher Education Finance 5.00 06/15/2030 0.17
Albuquerque Municipal School Distri 5.00 08/01/2029 0.17
Michigan State University 5.00 02/15/2029 0.16
City of Phoenix Civic Improvement C 5.00 07/01/2027 0.16
Wayne County Airport Authority 5.00 12/01/2026 0.16
County of Scioto OH 5.00 02/15/2032 0.16
Boerne Independent School District 3.85 12/01/2043 0.16
Washington Health Care Facilities A 5.00 10/01/2026 0.16
Essex County Improvement Authority 5.00 03/17/2026 0.16
Florida Development Finance Corp 5.00 07/01/2037 0.16
California Housing Finance Agency 4.38 09/20/2036 0.16
Westerville City School District 5.00 12/01/2039 0.16
New Jersey Housing & Mortgage Finan 2.90 11/01/2027 0.16
Massachusetts Bay Transportation Au 5.00 07/01/2029 0.16
Florida Municipal Power Agency 5.00 10/01/2027 0.16
Washington Health Care Facilities A 5.00 10/01/2027 0.15
Public Finance Authority 5.00 03/01/2030 0.15
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.15
Port Authority of New York & New Je 5.00 10/15/2032 0.15
Oklahoma Capitol Improvement Author 5.00 01/01/2038 0.15
North East Independent School Distr 5.00 08/01/2031 0.15
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 0.15
Hillsborough County School Board 5.00 07/01/2030 0.15
Michigan State Building Authority 5.00 04/15/2030 0.15
Cassville School District No R-IV 5.25 03/01/2039 0.15
Illinois Finance Authority 5.00 04/01/2027 0.15
University of Houston 5.00 02/15/2033 0.15
Texas Water Development Board 5.00 04/15/2032 0.15
Vermont Municipal Bond Bank 5.00 12/01/2031 0.14
City of Glendale AZ Excise Tax Reve 5.00 07/01/2031 0.14
St Charles County Public Water Supp 5.00 12/01/2030 0.14
Elk River Independent School Distri 5.00 02/01/2031 0.14
Michigan Finance Authority 5.50 12/01/2028 0.14
Clifton Higher Education Finance Co 5.00 02/15/2026 0.14
County of Shelby TN 5.00 04/01/2031 0.14
Raleigh Housing Authority 2.95 09/01/2059 0.14
School Board of Miami-Dade County/T 5.00 02/01/2034 0.14
Wayne State University 5.00 11/15/2038 0.14
Maryland Economic Development Corp 5.00 07/01/2048 0.14
Volusia County Educational Facility 5.00 10/15/2030 0.14
Klein Independent School District 5.00 08/01/2029 0.14
Michigan Finance Authority 5.00 04/15/2036 0.14
Alaska Housing Finance Corp 5.00 12/01/2029 0.14
City & County of Honolulu HI 5.00 06/01/2027 0.14
Calhoun County Navigation Industria 3.62 07/01/2026 0.14
County of Clark NV 5.00 07/01/2026 0.14
Ector County Independent School Dis 5.00 08/15/2027 0.13
Massachusetts Health & Educational 3.79 11/15/2032 0.13
Chester County Health and Education 5.00 10/01/2035 0.13
Ohio Higher Educational Facility Co 5.00 12/01/2035 0.13
Central Florida Expressway Authorit 5.00 07/01/2039 0.13
Grand County School District Local 5.00 12/15/2038 0.13
City of Los Angeles CA 5.00 06/25/2026 0.13
Clark County School District 5.00 06/15/2026 0.13
Truckee Meadows Water Authority 5.00 07/01/2032 0.13
District of Columbia Housing Financ 3.60 03/01/2046 0.13
Miami-Dade County Expressway Author 5.00 07/01/2032 0.13
State of Connecticut 5.00 03/15/2026 0.13
Boise State University 5.00 04/01/2033 0.13
West Virginia Economic Development 3.30 01/01/2041 0.13
Wise County Industrial Development 3.12 10/01/2040 0.13
Utica Community Schools/MI 5.00 05/01/2031 0.13
Clark County Water Reclamation Dist 5.00 07/01/2032 0.13
Monroe County Industrial Developmen 5.00 07/01/2032 0.13
Public Finance Authority 5.00 03/01/2035 0.13
Chicago Transit Authority Sales Tax 5.00 12/01/2025 0.13
Parish of St James LA 3.70 08/01/2041 0.13
State of Illinois 5.00 11/01/2025 0.13
DeSoto Independent School District 5.00 08/15/2032 0.13
Kentucky Municipal Power Agency 5.00 09/01/2026 0.13
University of Kansas Hospital Autho 5.00 09/01/2035 0.13
Gloucester County Improvement Autho 5.00 07/01/2027 0.13
Michigan State Building Authority 5.00 04/15/2030 0.13
Pennsylvania Higher Educational Fac 5.00 06/15/2031 0.13
Parish of St John the Baptist LA 2.20 06/01/2037 0.13
State of Connecticut Special Tax Re 5.00 08/01/2028 0.13
Kentucky State Property & Building 5.00 02/01/2034 0.12
North Texas Municipal Water Distric 5.00 09/01/2030 0.12
University of Kansas Hospital Autho 5.00 09/01/2030 0.12
Florida Municipal Power Agency 5.00 10/01/2030 0.12
Peace River Manasota Regional Water 5.00 10/01/2037 0.12
South Carolina Public Service Autho 5.00 12/01/2029 0.12
Massachusetts Development Finance A 5.00 07/01/2029 0.12
California Community Choice Financi 5.00 10/01/2030 0.12
Pecos Barstow Toyah Independent Sch 5.00 02/15/2040 0.12
State of Hawaii 5.00 08/01/2028 0.12
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.12
Virginia Beach Development Authorit 5.38 09/01/2029 0.12
Jackson County Consolidated School 5.00 03/01/2038 0.12
California Health Facilities Financ 3.85 11/15/2027 0.12
California Infrastructure & Economi 9.50 01/01/2065 0.12
Mansfield Independent School Distri 5.00 02/15/2028 0.12
City of Dallas TX Waterworks & Sewe 5.00 10/01/2031 0.12
Omaha Public Power District Nebrask 5.00 02/01/2041 0.12
SCAGO Educational Facilities Corp f 5.00 12/01/2028 0.12
Idaho Housing & Finance Association 6.00 07/01/2054 0.11
JEA Water & Sewer System Revenue 5.00 10/01/2025 0.11
Maine Turnpike Authority 5.00 07/01/2028 0.11
South Carolina Public Service Autho 5.00 12/01/2035 0.11
Florida Housing Finance Corp 6.25 01/01/2055 0.11
Clark County School District 5.00 06/15/2029 0.11
City of Philadelphia PA Airport Rev 5.00 07/01/2042 0.11
Indiana Finance Authority 5.00 10/01/2026 0.11
Will County Community Unit School D 0.00 11/01/2025 0.11
Public Finance Authority 3.30 10/01/2046 0.11
City & County of Honolulu HI 5.00 10/01/2031 0.11
Denver City & County School Distric 5.25 12/01/2036 0.11
Weld County School District No RE-7 5.00 12/01/2025 0.11
Kentucky Turnpike Authority 5.00 07/01/2031 0.11
Utah Transit Authority 5.00 12/15/2028 0.11
Black Belt Energy Gas District 5.25 05/01/2055 0.11
Lubbock Independent School District 5.00 02/15/2031 0.11
Albuquerque Municipal School Distri 5.00 08/01/2031 0.11
California Health Facilities Financ 5.00 11/15/2032 0.11
County of Harris TX 5.00 08/15/2034 0.11
Wayne County Airport Authority 5.00 12/01/2029 0.11
Massachusetts School Building Autho 5.00 02/15/2031 0.11
Rio Blanco County School District N 4.50 12/01/2025 0.11
Iowa Higher Education Loan Authorit 5.00 12/01/2032 0.11
Florida Municipal Power Agency 5.00 10/01/2030 0.11
San Antonio Independent School Dist 5.00 08/15/2031 0.10
North Carolina Municipal Power Agen 5.00 01/01/2031 0.10
Harris County Cultural Education Fa 5.00 07/01/2038 0.10
County of Fulton GA Water & Sewerag 5.00 01/01/2027 0.10
Seminole County School District Sal 5.00 10/01/2028 0.10
City of Columbus OH Sewerage Revenu 5.00 06/01/2030 0.10
Arizona Industrial Development Auth 5.00 11/01/2028 0.10
Pennsylvania Housing Finance Agency 6.00 10/01/2054 0.10
Central Florida Expressway Authorit 5.00 07/01/2038 0.10
Michigan State Building Authority 5.00 04/15/2031 0.10
Metropolitan Nashville Airport Auth 5.00 07/01/2033 0.10
Katy Independent School District 5.00 02/15/2027 0.10
Weld County School District No Re-1 5.00 12/15/2031 0.10
City of Glendale AZ Water & Sewer R 5.00 07/01/2026 0.10
Miami-Dade County Housing Finance A 3.55 01/01/2027 0.10
Le Mars Community School District 5.00 06/01/2029 0.10
City of Huber Heights OH 5.00 06/25/2026 0.10
County of Washoe NV 3.62 03/01/2036 0.10
Friendswood Independent School Dist 5.00 02/15/2031 0.10
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2034 0.10
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.10
State of Mississippi 5.00 10/01/2026 0.10
Nassau County Local Economic Assist 5.00 07/01/2032 0.10
Connecticut Housing Finance Authori 3.35 11/15/2066 0.10
Knoxville Industrial Development Bo 4.25 11/01/2030 0.10
Central Brown County Water Authorit 5.00 11/01/2026 0.09
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.09
Wisconsin Health & Educational Faci 5.00 12/01/2029 0.09
New Orleans Aviation Board 5.00 01/01/2037 0.09
Minnesota Health & Education Facili 5.00 10/01/2029 0.09
Washington Metropolitan Area Transi 5.00 07/01/2035 0.09
Philadelphia Housing Authority 5.00 03/01/2027 0.09
Tomball Independent School District 5.00 02/15/2030 0.09
Illinois State Toll Highway Authori 5.00 01/01/2036 0.09
Ohio Air Quality Development Author 2.88 02/01/2026 0.09
Philadelphia Gas Works Co 5.00 10/01/2032 0.09
Metropolitan Water Reclamation Dist 5.00 12/01/2031 0.09
Gulf Coast Authority 5.00 10/01/2031 0.09
Oregon Health & Science University 5.00 07/01/2039 0.09
State of Louisiana 5.00 05/01/2031 0.09
Grand County School District Local 5.00 12/15/2030 0.09
Leander Independent School District 0.00 08/15/2026 0.09
Palm Beach County School District 5.00 08/01/2029 0.09
Seminole County School District Sal 5.00 10/01/2027 0.09
Wisconsin Health & Educational Faci 5.00 11/15/2039 0.09
Pecos Barstow Toyah Independent Sch 5.00 02/15/2038 0.09
City of Denton TX Utility System Re 5.00 12/01/2030 0.09
California Health Facilities Financ 5.00 11/15/2032 0.09
State of Colorado Department of Tra 5.00 06/15/2035 0.09
Michigan Finance Authority 5.00 05/15/2034 0.09
Madison-Macoupin Etc Counties Commu 5.00 11/01/2027 0.09
City of Dayton OH Airport Revenue 5.00 12/01/2026 0.09
City of Aurora IL 5.00 12/30/2036 0.09
Duval County Public Schools 5.00 07/01/2028 0.08
Hillsborough County Aviation Author 5.00 10/01/2043 0.08
Cook County High School District No 5.00 12/15/2027 0.08
City of Lubbock TX Water & Wastewat 5.00 02/15/2036 0.08
City of Gainesville FL Utilities Sy 5.00 10/01/2031 0.08
Indiana Finance Authority 5.00 09/01/2028 0.08
Peninsula Corridor Joint Powers Boa 5.00 10/01/2044 0.08
Oregon Health & Science University 5.00 07/01/2033 0.08
New Orleans Aviation Board 5.00 01/01/2036 0.08
City of Clarksville TN Electric Sys 5.00 09/01/2027 0.08
Florida State Board of Governors Un 5.00 11/01/2025 0.08
Connecticut State Health & Educatio 5.00 07/01/2027 0.08
County of Carroll GA 5.00 06/01/2026 0.08
Municipal Energy Agency of Nebraska 5.00 04/01/2026 0.08
Fort Collins Urban Renewal Authorit 5.00 12/01/2028 0.08
Kane Cook & DuPage Counties School 5.00 01/01/2036 0.08
County of Pinal AZ 5.00 08/01/2031 0.08
Health & Educational Facilities Aut 5.00 11/15/2030 0.08
State of Washington 5.00 08/01/2031 0.08
City of Tallahassee FL Energy Syste 5.00 10/01/2031 0.08
Discovery Clean Water Alliance 5.00 12/01/2025 0.08
New York State Dormitory Authority 5.00 10/01/2033 0.08
City of Martins Ferry OH 4.25 12/16/2025 0.08
SCAGO Educational Facilities Corp f 5.00 12/01/2030 0.08
City of Garden City MI 5.00 10/01/2025 0.08
Austin Independent School District 5.00 08/01/2035 0.07
County of Cook IL 5.00 11/15/2034 0.07
Lee County Industrial Development A 4.12 11/15/2029 0.07
County of Miami-Dade FL Rickenbacke 5.00 10/01/2032 0.07
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.07
Highland Park Independent School Di 5.25 02/15/2026 0.07
Washington Metropolitan Area Transi 5.00 07/01/2031 0.07
Snohomish County Public Utility Dis 5.00 12/01/2036 0.07
Richmond County Board of Education 5.00 10/01/2032 0.07
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.07
Oklahoma Turnpike Authority 5.00 01/01/2036 0.07
L'Anse Creuse Public Schools 5.00 05/01/2036 0.07
Tulsa Municipal Airport Trust Trust 6.25 12/01/2035 0.07
Douglas County School District/GA 5.00 04/01/2032 0.07
Chicago O'Hare International Airpor 5.00 01/01/2039 0.07
Orlando Utilities Commission 5.00 10/01/2036 0.07
City of Fort Smith AR Water & Sewer 5.00 10/01/2030 0.07
Dripping Springs Independent School 5.00 02/15/2031 0.07
West Virginia Hospital Finance Auth 5.00 06/01/2035 0.07
New Jersey Transportation Trust Fun 5.00 06/15/2036 0.07
Chicago O'Hare International Airpor 5.00 01/01/2036 0.07
County of Seminole FL Water & Sewer 5.00 10/01/2030 0.07
Chippewa Valley Schools 5.00 05/01/2030 0.07
Arizona Industrial Development Auth 5.00 03/01/2045 0.07
Pinal County Electric District No 3 5.00 07/01/2035 0.07
Local Building Authority of Alpine 5.00 03/15/2030 0.07
City of Seattle WA Municipal Light 5.00 02/01/2030 0.07
La Vernia Independent School Distri 5.00 02/15/2030 0.07
Main Street Natural Gas Inc 4.00 12/01/2025 0.07
Ogden City School District 5.00 06/15/2029 0.07
New York State Dormitory Authority 5.00 10/01/2031 0.07
Local Building Authority of Alpine 5.00 03/15/2029 0.07
Waukee Community School District 5.00 06/01/2032 0.07
California Community Choice Financi 5.00 04/01/2030 0.07
City of Clarksville TN Electric Sys 5.00 09/01/2028 0.07
Public Finance Authority 5.25 06/15/2035 0.07
California Community Choice Financi 5.00 10/01/2029 0.07
New York State Dormitory Authority 5.00 07/01/2028 0.07
County of Fort Bend TX Toll Road Re 5.00 03/01/2028 0.07
Tarrant Regional Water District Wat 5.00 03/01/2028 0.07
Maricopa County Union High School D 5.00 07/01/2027 0.07
State of Nevada 5.00 04/01/2026 0.07
County of Douglas NE 5.00 07/01/2027 0.07
East Carolina University 5.00 10/01/2028 0.07
Downtown Revitalization Public Infr 5.00 06/01/2027 0.07
Tulsa County Independent School Dis 5.00 06/01/2027 0.07
Tarrant County Cultural Education F 5.00 11/15/2032 0.07
Denver City & County School Distric 5.00 12/01/2026 0.07
Rockford Public Schools 5.00 05/01/2038 0.07
Rockford Public Schools 5.00 05/01/2039 0.07
South Carolina Public Service Autho 5.00 12/01/2026 0.07
Minnesota Health & Education Facili 5.00 12/01/2026 0.07
DuPage County Forest Preserve Distr 5.00 11/01/2026 0.07
Village of Elk Grove Village IL 5.00 01/01/2035 0.07
City of Clarksville TN Electric Sys 5.00 09/01/2026 0.07
University of Illinois 5.25 10/01/2026 0.07
County of Cook IL 5.00 11/15/2029 0.07
Public Finance Authority 0.00 12/15/2039 0.06
Regional Transportation District Sa 5.00 11/01/2033 0.06
Maricopa County Unified School Dist 5.00 07/01/2026 0.06
Wyandotte County-Kansas City Unifie 5.00 09/01/2030 0.06
Arizona Industrial Development Auth 5.00 02/01/2058 0.06
Lee County School Board/The 5.00 08/01/2035 0.06
Lower Colorado River Authority 5.00 05/15/2026 0.06
Florida Atlantic University Housing 5.00 07/01/2031 0.06
Lamar Consolidated Independent Scho 5.00 02/15/2043 0.06
Kentucky State Property & Building 5.00 04/01/2026 0.06
City & County Honolulu HI Wastewate 5.00 07/01/2036 0.06
New York State Environmental Facili 4.25 09/01/2050 0.06
Indiana Municipal Power Agency 5.00 01/01/2039 0.06
City of Garland TX Electric Utility 5.00 03/01/2031 0.06
Public Finance Authority 0.00 12/15/2033 0.06
Town of Hudson MA 5.00 06/11/2026 0.06
City of Garland TX Electric Utility 5.00 03/01/2033 0.06
City of Garland TX Electric Utility 5.00 03/01/2034 0.06
North Texas Tollway Authority 5.00 01/01/2031 0.06
Indiana Municipal Power Agency 5.00 01/01/2026 0.06
Public Power Generation Agency 5.00 01/01/2026 0.06
District of Columbia 5.00 07/15/2032 0.06
Lee County Housing Finance Authorit 3.12 10/01/2029 0.06
Boulder Larimer & Weld Counties St 5.00 12/15/2025 0.06
Kane McHenry Cook & De Kalb Countie 5.00 01/01/2028 0.06
Gretna Public Schools 5.00 12/15/2027 0.06
Connecticut State Health & Educatio 5.00 07/01/2026 0.06
City of Portland ME General Airport 5.00 01/01/2032 0.06
Portage Public Schools 6.00 11/01/2025 0.06
Indiana Finance Authority 3.75 05/15/2032 0.06
Karegnondi Water Authority 5.00 11/01/2025 0.06
City of Pasadena CA 5.00 02/01/2031 0.06
County of Osceola FL Sales Tax Reve 5.00 10/01/2030 0.06
Kentucky Economic Development Finan 5.00 07/01/2028 0.06
Minnesota State Colleges And Univer 4.00 10/01/2025 0.06
City of Garden City KS 4.25 06/01/2033 0.06
Elmhurst Park District 5.00 12/15/2036 0.06
Wisconsin Health & Educational Faci 5.00 12/01/2028 0.06
City of Wichita KS 5.25 05/15/2039 0.06
Columbus Regional Airport Authority 5.00 01/01/2036 0.06
Central Puget Sound Regional Transi 4.75 02/01/2028 0.06
Mission Economic Development Corp 4.62 10/01/2031 0.06
Northern Tobacco Securitization Cor 4.00 06/01/2050 0.06
Ohio Higher Educational Facility Co 5.00 02/01/2036 0.06
Colorado Health Facilities Authorit 2.12 05/15/2028 0.06
Invesco Rochester High Yield Munici 0.05
City of Maryland Heights MO 4.12 11/01/2038 0.05
Volusia County Educational Facility 5.00 10/15/2028 0.05
County of Manatee FL Public Utiliti 5.00 10/01/2031 0.05
Sherman Independent School District 5.00 02/15/2028 0.05
New Jersey Health Care Facilities F 5.00 07/01/2032 0.05
Florida Development Finance Corp 5.00 07/01/2035 0.05
Elmhurst Park District 5.00 12/15/2025 0.05
Illinois Finance Authority 5.00 04/01/2028 0.05
Iowa Finance Authority 5.00 02/15/2031 0.05
New York State Dormitory Authority 5.00 10/01/2030 0.05
Forney Independent School District 5.00 08/15/2028 0.05
King County School District No 401 5.00 12/01/2036 0.05
Wisconsin Health & Educational Faci 5.00 08/15/2027 0.05
New York State Dormitory Authority 5.00 10/01/2029 0.05
Clifton Higher Education Finance Co 5.00 08/15/2026 0.05
Fort Collins Urban Renewal Authorit 5.00 12/01/2026 0.05
Leander Independent School District 0.00 08/15/2026 0.05
Long Beach Unified School District 5.00 08/01/2028 0.05
Escambia County School Board 5.00 02/01/2030 0.05
Chester County Industrial Developme 5.00 10/01/2034 0.05
Southeast Energy Authority A Cooper 5.00 09/01/2030 0.05
Southeast Energy Authority A Cooper 5.00 09/01/2029 0.05
Virginia Port Authority 5.00 07/01/2027 0.04
North Carolina Medical Care Commiss 3.90 01/01/2029 0.04
DeKalb County Development Authority 4.00 06/01/2035 0.04
Grand Prairie Independent School Di 4.00 02/15/2026 0.04
Public Finance Authority 5.00 12/01/2027 0.04
City of Horace ND 5.00 05/01/2033 0.04
Oklahoma Development Finance Author 5.00 06/01/2029 0.04
City of Horace ND 5.00 05/01/2032 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
State of Oregon 3.45 06/01/2039 0.04
City of Horace ND 5.00 05/01/2031 0.04
Alamo Community College District 4.50 08/15/2033 0.04
Tobacco Securitization Authority of 4.00 06/01/2049 0.04
Virginia Port Authority 5.00 07/01/2030 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
Yuma Industrial Development Authori 5.00 08/01/2035 0.04
City of Horace ND 5.00 05/01/2030 0.04
La Paz County Industrial Developmen 0.00 12/15/2034 0.03
Redevelopment Authority of The Coun 5.00 07/01/2028 0.03
California Community Choice Financi 5.00 04/01/2029 0.03
Metropolitan Transportation Authori 5.00 11/15/2027 0.03
State of Alaska International Airpo 5.00 10/01/2026 0.03
Illinois Finance Authority 5.00 08/01/2028 0.03
Board of Regents of the University 5.00 08/15/2026 0.03
Wink-Loving Independent School Dist 5.00 02/15/2034 0.03
Alachua County Housing Finance Auth 4.90 07/01/2029 0.03
University of Oklahoma/The 5.00 07/01/2027 0.03
Puerto Rico Electric Power Authorit 5.25 07/01/2033 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
New York State Dormitory Authority 5.00 07/01/2027 0.03
Elmhurst Park District 5.00 12/15/2035 0.03
Irving Independent School District 5.00 02/15/2028 0.03
Collinsville Area Recreation Distri 4.65 12/01/2026 0.03
Oklahoma Development Finance Author 5.00 06/01/2027 0.03
Illinois Finance Authority 5.00 08/01/2027 0.03
RiverSouth Authority 5.75 12/01/2027 0.03
Pennsylvania Higher Educational Fac 5.00 06/15/2031 0.03
Chester County Industrial Developme 5.00 10/01/2029 0.02
Collinsville Area Recreation Distri 4.60 12/01/2025 0.02
Oklahoma Development Finance Author 5.00 06/01/2028 0.02
Illinois Finance Authority 5.00 08/01/2029 0.02
Howell Mountain Elementary School D 0.00 08/01/2027 0.02
Illinois Finance Authority 5.00 11/01/2026 0.02
Illinois Finance Authority 5.00 11/01/2025 0.02
South Carolina Jobs-Economic Develo 5.00 11/15/2031 0.02
Yuma County Library District 5.00 07/01/2027 0.02
Cook County School District No 102 5.00 12/15/2032 0.02
South Carolina Jobs-Economic Develo 5.00 11/15/2028 0.02
South Carolina Jobs-Economic Develo 5.00 11/15/2030 0.02
Escambia County School Board 5.00 02/01/2028 0.02
South Carolina Jobs-Economic Develo 5.00 11/15/2029 0.02
County of Broward FL Airport System 5.00 10/01/2026 0.02
South Carolina Jobs-Economic Develo 5.00 11/15/2027 0.02
Elmhurst Park District 5.00 12/15/2026 0.02
University of Oklahoma/The 5.00 07/01/2029 0.02
Florida Municipal Loan Council 4.50 05/01/2031 0.01
Charlotte-Mecklenburg Hospital Auth 5.00 01/15/2026 0.01
Imperial Irrigation District Electr 5.00 11/01/2027 0.01
Greater Orlando Aviation Authority 5.00 10/01/2039 0.01
Grundy Kendall & Will Counties Comm 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
City of Muskegon Heights MI Water S 4.00 11/01/2026 0.01
Housing & Redevelopment Authority o 4.50 07/01/2028 0.01
California State Public Works Board 4.50 10/01/2026 0.01
Washington Health Care Facilities A 5.00 10/01/2028 0.01
Corp ForGreer 5.00 09/01/2028 0.01
Saltillo Public Improvement Distric 4.00 10/01/2025 0.01
Sun Devil Energy Center LLC 5.00 07/01/2030 0.01
County of Cuyahoga OH 5.00 12/01/2025 0.01
State of California 5.00 10/01/2034 0.01
Metropolitan Transportation Authori 4.00 11/15/2025 0.01
City of Rockford IL 3.75 12/15/2025 0.01
Washington Health Care Facilities A 5.00 10/01/2025 0.01
Industrial Development Authority of 4.12 07/01/2029 0.01
Arizona Game & Fish Department & Co 5.00 07/01/2032 0.01
Long Beach Unified School District 5.00 08/01/2029 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Wisconsin Health & Educational Faci 5.00 08/15/2026 0.01
District of Columbia 5.00 12/01/2026 0.01
Sun Devil Energy Center LLC 5.00 07/01/2027 0.01
Kansas City Industrial Development 4.25 04/01/2026 0.01
Town of Merrillville IN 5.05 04/01/2026 0.01
Allegheny County Higher Education B 5.00 10/15/2026 0.01
Collinsville Area Recreation Distri 4.00 12/01/2027 0.00
West Travis County Public Utility A 5.00 08/15/2030 0.00
Mueller Local Government Corp 4.25 09/01/2029 0.00
Industrial Development Authority of 5.00 09/01/2026 0.00
Jefferson County Kentucky Capital P 4.38 06/01/2028 0.00
Mississippi Business Finance Corp 4.55 12/01/2028 0.00
City of Waltham MA 4.20 09/15/2027 0.00
West Chicago Fire Protection Distri 4.75 01/01/2029 0.00
CalPlant I LLC 15.00 02/28/2027 0.00
University of North Carolina System 4.75 10/01/2028 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
Minnesota Governmental Agency Finan 4.12 03/01/2027 0.00
California Pollution Control Financ 7.00 12/31/2049 0.00
State of California 5.00 10/01/2026 0.00
CalPlant I LLC 9.50 12/31/2049 0.00