Invesco Short Duration High Yield Municipal Fund

Fund Profile

Fund profile

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$1.21 bn

Liabilities

$9.54 mm

Net assets

$1.20 bn

Number of holdings

615.00

Top 200 of 615 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB	21.10 mm	20.47 mm principal	1.76	Debt	Long	USA
California (State of) Community Choice Financing Authority (Green Bonds), Series 2022 A-1, RB	16.27 mm	16.07 mm principal	1.36	Debt	Long	USA
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB	11.82 mm	11.81 mm principal	0.99	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	10.95 mm	10.51 mm principal	0.91	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	10.26 mm	10.21 mm principal	0.86	Debt	Long	USA
PEFA, Inc., Series 2019, RB	10.22 mm	10.00 mm principal	0.85	Debt	Long	USA
Broward (County of), FL, Series 2015 A, RB	10.07 mm	10.00 mm principal	0.84	Debt	Long	USA
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB	8.76 mm	8.70 mm principal	0.73	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	8.69 mm	8.68 mm principal	0.73	Debt	Long	USA
Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB	8.42 mm	8.00 mm principal	0.70	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB	8.25 mm	8.24 mm principal	0.69	Debt	Long	USA
Florida Development Finance Corp., Series 2022, RB	8.08 mm	8.00 mm principal	0.67	Debt	Long	USA
New York State Dormitory Authority, Series 2024, RB	8.02 mm	7.00 mm principal	0.67	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	7.89 mm	7.98 mm principal	0.66	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	7.88 mm	11.17 mm principal	0.66	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	7.73 mm	7.65 mm principal	0.65	Debt	Long	USA
Houston (City of), TX, Series 2015 B-1, RB	7.73 mm	7.70 mm principal	0.65	Debt	Long	USA
New Orleans (City of), LA Aviation Board, Series 2015 B, RB	7.71 mm	7.70 mm principal	0.64	Debt	Long	USA
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB	7.51 mm	7.50 mm principal	0.63	Debt	Long	USA
Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds), Series 2020, RB	7.43 mm	7.37 mm principal	0.62	Debt	Long	USA
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB	7.02 mm	7.00 mm principal	0.59	Debt	Long	USA
Canyon Pines Metropolitan District, Series 2022 A, GO Bonds	6.98 mm	8.77 mm principal	0.58	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB	6.71 mm	6.50 mm principal	0.56	Debt	Long	USA
Port of Seattle Industrial Development Corp. (Delta Airlines), Series 2012, Ref. RB	6.48 mm	6.48 mm principal	0.54	Debt	Long	USA
Tennergy Corp., Series 2022 A, RB	6.46 mm	5.95 mm principal	0.54	Debt	Long	USA
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB	6.42 mm	6.10 mm principal	0.54	Debt	Long	USA
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	6.29 mm	5.41 mm principal	0.53	Debt	Long	USA
Mulberry Metropolitan District No. 2, Series 2022, RB	6.24 mm	6.00 mm principal	0.52	Debt	Long	USA
Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB	6.23 mm	6.31 mm principal	0.52	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.), Series 2012, RB	5.97 mm	5.97 mm principal	0.50	Debt	Long	USA
Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB	5.84 mm	5.79 mm principal	0.49	Debt	Long	USA
Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB	5.63 mm	5.61 mm principal	0.47	Debt	Long	USA
County of Cuyahoga OH, Series 2017, RB	5.62 mm	5.47 mm principal	0.47	Debt	Long	USA
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB	5.57 mm	5.50 mm principal	0.47	Debt	Long	USA
Illinois (State of) Finance Authority, Series 2023, RB	5.53 mm	5.00 mm principal	0.46	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	5.52 mm	5.00 mm principal	0.46	Debt	Long	USA
Southeast Energy Authority A Cooperative District (No. 3), Series 2022 A-1, RB	5.42 mm	5.00 mm principal	0.45	Debt	Long	USA
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB	5.42 mm	5.40 mm principal	0.45	Debt	Long	USA
Sacramento (County of), CA (Juvenile Courthouse), Series 2003, COP	5.41 mm	5.41 mm principal	0.45	Debt	Long	USA
Southeast Energy Authority A Cooperative District (No. 2), Series 2021 B, RB	5.40 mm	5.39 mm principal	0.45	Debt	Long	USA
California Community Choice Financing Authority, Series 2024, RB	5.40 mm	5.00 mm principal	0.45	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2024, RB	5.34 mm	4.75 mm principal	0.45	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2012 B, Ref. RB	5.29 mm	5.29 mm principal	0.44	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB	5.26 mm	5.00 mm principal	0.44	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB	5.18 mm	5.18 mm principal	0.43	Debt	Long	USA
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB	5.17 mm	5.30 mm principal	0.43	Debt	Long	USA
Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.), Series 2015, Ref. RB	5.04 mm	5.00 mm principal	0.42	Debt	Long	USA
Houston (City of), TX, Series 2015 B-1, RB	5.03 mm	5.00 mm principal	0.42	Debt	Long	USA
Plaquemines Port Harbor & Terminal District, Series 2024, RB	5.02 mm	5.00 mm principal	0.42	Debt	Long	USA
Public Finance Authority, Series 2024, RB	5.02 mm	5.00 mm principal	0.42	Debt	Long	USA
Atlanta Urban Residential Finance Authority, Series 2023, RB	5.01 mm	5.00 mm principal	0.42	Debt	Long	USA
Lee County Housing Finance Authority, Series 2023, RB	5.00 mm	5.00 mm principal	0.42	Debt	Long	USA
University of Puerto Rico, Series 2006 Q, RB	4.98 mm	5.00 mm principal	0.42	Debt	Long	USA
Public Finance Authority, Series 2024, RB	4.83 mm	4.80 mm principal	0.40	Debt	Long	USA
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB	4.82 mm	4.88 mm principal	0.40	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB	4.78 mm	5.38 mm principal	0.40	Debt	Long	USA
Puerto Rico (Commonwealth of), Subseries 2022, RN	4.76 mm	7.52 mm principal	0.40	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy), Series 2020 A, RB	4.70 mm	4.81 mm principal	0.39	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp. (Forefront Living San Antonio - Bella Vida at LA Cantera)), Series 2023, RN	4.68 mm	4.00 mm principal	0.39	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	4.66 mm	13.83 mm principal	0.39	Debt	Long	USA
Chicago Board of Education, Series 2022, GO Bonds	4.66 mm	5.00 mm principal	0.39	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	4.63 mm	4.50 mm principal	0.39	Debt	Long	USA
Austin (City of), TX (Travis, Williamson and Hays Counties), Series 2017 B, RB	4.56 mm	4.50 mm principal	0.38	Debt	Long	USA
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB	4.53 mm	4.52 mm principal	0.38	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB	4.51 mm	4.55 mm principal	0.38	Debt	Long	USA
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB	4.46 mm	4.32 mm principal	0.37	Debt	Long	USA
New York (City of), NY, Series 2012 3, VRD GO Bonds	4.40 mm	4.40 mm principal	0.37	Debt	Long	USA
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB	4.38 mm	5.00 mm principal	0.37	Debt	Long	USA
Public Finance Authority (Indigo), Series 2023, RB	4.31 mm	6.00 mm principal	0.36	Debt	Long	USA
New York Transportation Development Corp., Series 2024, RB	4.30 mm	4.00 mm principal	0.36	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health), Series 2015, Ref. RB	4.29 mm	4.28 mm principal	0.36	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB	4.25 mm	4.31 mm principal	0.35	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	4.21 mm	4.00 mm principal	0.35	Debt	Long	USA
Virginia Beach Development Authority, Series 2023, RB	4.16 mm	4.00 mm principal	0.35	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB	4.11 mm	4.18 mm principal	0.34	Debt	Long	USA
Olympia Public Infrastructure District No 1, Series 2024, RB	4.10 mm	4.00 mm principal	0.34	Debt	Long	USA
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR	4.06 mm	4.00 mm principal	0.34	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2020, RB	4.04 mm	4.00 mm principal	0.34	Debt	Long	USA
California (State of) Municipal Finance Authority (Waste Management, Inc.), Series 2022 A, RB	4.01 mm	4.00 mm principal	0.33	Debt	Long	USA
Austin (City of), TX, Series 2014, RB	4.00 mm	4.00 mm principal	0.33	Debt	Long	USA
Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools), Series 2013 Q, Ref. RB	4.00 mm	4.00 mm principal	0.33	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB	3.96 mm	3.80 mm principal	0.33	Debt	Long	USA
Arlington Higher Education Finance Corp., Series 2024, RB	3.94 mm	3.79 mm principal	0.33	Debt	Long	USA
Rhode Island Health and Educational Building Corp., Series 2024, RB	3.94 mm	3.65 mm principal	0.33	Debt	Long	USA
Colorado (State of) Health Facilities Authority (Ralston Creek at Arvada), Series 2017 B, RB	3.90 mm	4.20 mm principal	0.33	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB	3.88 mm	4.07 mm principal	0.32	Debt	Long	USA
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	3.86 mm	3.90 mm principal	0.32	Debt	Long	USA
Arlington Higher Education Finance Corp. (Newman International Academy), Series 2016, RB	3.85 mm	3.84 mm principal	0.32	Debt	Long	USA
Port of Seattle WA, Series 2024, RB	3.84 mm	3.50 mm principal	0.32	Debt	Long	USA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds)	3.84 mm	3.66 mm principal	0.32	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	3.80 mm	4.00 mm principal	0.32	Debt	Long	USA
Riverwalk Metropolitan District No. 2, Series 2022 A, RB	3.77 mm	4.00 mm principal	0.31	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB	3.64 mm	3.95 mm principal	0.30	Debt	Long	USA
Tennergy Corp., Series 2021 A, RB	3.64 mm	3.61 mm principal	0.30	Debt	Long	USA
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB	3.60 mm	3.50 mm principal	0.30	Debt	Long	USA
Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB	3.56 mm	3.62 mm principal	0.30	Debt	Long	USA
Dominion Water & Sanitation District, Series 2022, Ref. RB	3.55 mm	3.42 mm principal	0.30	Debt	Long	USA
Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB	3.46 mm	3.50 mm principal	0.29	Debt	Long	USA
Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB	3.43 mm	4.04 mm principal	0.29	Debt	Long	USA
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB	3.41 mm	3.38 mm principal	0.28	Debt	Long	USA
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB	3.40 mm	3.37 mm principal	0.28	Debt	Long	USA
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB	3.40 mm	3.35 mm principal	0.28	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024, RB	3.39 mm	3.00 mm principal	0.28	Debt	Long	USA
South Carolina Public Service Authority, Series 2024, RB	3.36 mm	3.00 mm principal	0.28	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	3.28 mm	3.30 mm principal	0.27	Debt	Long	USA
Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN	3.23 mm	3.80 mm principal	0.27	Debt	Long	USA
Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB	3.21 mm	3.35 mm principal	0.27	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2022 C, RB	3.16 mm	3.20 mm principal	0.26	Debt	Long	USA
Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB	3.14 mm	3.38 mm principal	0.26	Debt	Long	USA
Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds	3.10 mm	3.45 mm principal	0.26	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018 A, RB	3.10 mm	3.00 mm principal	0.26	Debt	Long	USA
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB	3.07 mm	5.69 mm principal	0.26	Debt	Long	USA
Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB	3.05 mm	3.00 mm principal	0.25	Debt	Long	USA
Guam (Territory of), Series 2015 D, Ref. RB	3.04 mm	3.00 mm principal	0.25	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB	3.03 mm	3.00 mm principal	0.25	Debt	Long	USA
Florida Development Finance Corp. (Parrish Charter Academy, Inc.), Series 2023, RB	3.02 mm	3.00 mm principal	0.25	Debt	Long	USA
Public Finance Authority, Series 2024, RB	3.02 mm	3.00 mm principal	0.25	Debt	Long	USA
Port of Port Arthur Navigation District, Series 2010, RB	3.00 mm	3.00 mm principal	0.25	Debt	Long	USA
Capital Trust Authority, Series 2024, RB	2.99 mm	3.00 mm principal	0.25	Debt	Long	USA
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB	2.99 mm	3.21 mm principal	0.25	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB	2.98 mm	3.00 mm principal	0.25	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2024, RB	2.96 mm	2.97 mm principal	0.25	Debt	Long	USA
UIPA Crossroads Public Infrastructure District, Series 2021, RB	2.92 mm	3.00 mm principal	0.24	Debt	Long	USA
New Hampshire (State of) Business Finance Authority (Covanta), Series 2020 A, Ref. RB	2.92 mm	3.46 mm principal	0.24	Debt	Long	USA
Phoenix (City of), AZ Industrial Development Authority (Basis Schools), Series 2016 A, Ref. RB	2.92 mm	2.90 mm principal	0.24	Debt	Long	USA
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB	2.90 mm	2.83 mm principal	0.24	Debt	Long	USA
New York Counties Tobacco Trust IV, Series 2010 A, RB	2.90 mm	2.90 mm principal	0.24	Debt	Long	USA
City of Conyers GA, Series 2024, RB	2.89 mm	2.87 mm principal	0.24	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	2.88 mm	2.88 mm principal	0.24	Debt	Long	USA
Verve Metropolitan District No. 1, Series 2023, GO Bonds	2.85 mm	2.90 mm principal	0.24	Debt	Long	USA
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2015, Ref. RB	2.84 mm	2.82 mm principal	0.24	Debt	Long	USA
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2014, RB	2.81 mm	5.02 mm principal	0.23	Debt	Long	USA
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB	2.81 mm	3.00 mm principal	0.23	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	2.77 mm	11.27 mm principal	0.23	Debt	Long	USA
Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP	2.76 mm	2.75 mm principal	0.23	Debt	Long	USA
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB	2.75 mm	2.95 mm principal	0.23	Debt	Long	USA
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB	2.71 mm	3.00 mm principal	0.23	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023, RB	2.70 mm	2.50 mm principal	0.23	Debt	Long	USA
Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB	2.70 mm	3.33 mm principal	0.23	Debt	Long	USA
New York Transportation Development Corp., Series 2023, RB	2.69 mm	2.50 mm principal	0.23	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	2.67 mm	2.50 mm principal	0.22	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	2.67 mm	2.66 mm principal	0.22	Debt	Long	USA
Black Belt Energy Gas District (The), Series 2022 F, RB	2.66 mm	2.50 mm principal	0.22	Debt	Long	USA
Fairfield (City of), AL, Series 2012, GO Wts.	2.66 mm	2.95 mm principal	0.22	Debt	Long	USA
Knox (County of), TN Health, Educational & Housing Facility Board (University Health), Series 2017, Ref. RB	2.65 mm	2.61 mm principal	0.22	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB	2.63 mm	2.47 mm principal	0.22	Debt	Long	USA
California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB	2.62 mm	2.48 mm principal	0.22	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority, Series 2024, RB	2.62 mm	2.50 mm principal	0.22	Debt	Long	USA
Copper Ridge Metropolitan District, Series 2019, RB	2.60 mm	2.75 mm principal	0.22	Debt	Long	USA
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB	2.60 mm	2.53 mm principal	0.22	Debt	Long	USA
Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB	2.56 mm	2.86 mm principal	0.21	Debt	Long	USA
Sienna Hills Public Infrastructure District No. 1, Series 2023 A, GO Bonds	2.56 mm	2.50 mm principal	0.21	Debt	Long	USA
Montana Board of Housing, Series 2023, RB	2.52 mm	2.50 mm principal	0.21	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB	2.51 mm	3.11 mm principal	0.21	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Series 2022, RB	2.49 mm	2.50 mm principal	0.21	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB	2.48 mm	2.22 mm principal	0.21	Debt	Long	USA
Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB	2.46 mm	2.52 mm principal	0.21	Debt	Long	USA
Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB	2.46 mm	2.50 mm principal	0.21	Debt	Long	USA
South Carolina (State of) Public Service Authority, Series 2014 A, RB	2.46 mm	2.45 mm principal	0.21	Debt	Long	USA
Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR	2.45 mm	2.50 mm principal	0.20	Debt	Long	USA
Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB	2.44 mm	2.38 mm principal	0.20	Debt	Long	USA
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2020 A, Ref. RB	2.38 mm	2.33 mm principal	0.20	Debt	Long	USA
Transport Metropolitan District No. 3, Series 2021 A-1, GO Bonds	2.37 mm	2.70 mm principal	0.20	Debt	Long	USA
Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds	2.36 mm	2.94 mm principal	0.20	Debt	Long	USA
Chicago O'Hare International Airport, Series 2024, RB	2.35 mm	2.15 mm principal	0.20	Debt	Long	USA
Public Finance Authority, Series 2024, RB	2.35 mm	2.30 mm principal	0.20	Debt	Long	USA
Michigan (State of) Strategic Fund (Evangelical Homes), Series 2013, Ref. RB	2.34 mm	2.88 mm principal	0.20	Debt	Long	USA
Lakes of Sarasota Community Development District, Series 2024, RB	2.33 mm	2.32 mm principal	0.19	Debt	Long	USA
Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB	2.32 mm	2.51 mm principal	0.19	Debt	Long	USA
Virginia (Commonwealth of) Small Business Financing Authority (Covanta), Series 2018, RB	2.31 mm	2.31 mm principal	0.19	Debt	Long	USA
West Covina (City of), CA Public Financing Authority (Big League Dreams), Series 2006 A, RB	2.31 mm	2.31 mm principal	0.19	Debt	Long	USA
Ohio (State of) (Portsmouth Bypass), Series 2015, RB	2.31 mm	2.29 mm principal	0.19	Debt	Long	USA
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB	2.31 mm	2.25 mm principal	0.19	Debt	Long	USA
Nine Mile Metropolitan District, Series 2020, RB	2.30 mm	2.27 mm principal	0.19	Debt	Long	USA
Parker Automotive Metropolitan District, Series 2023, GO Bonds	2.28 mm	2.23 mm principal	0.19	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB	2.27 mm	2.47 mm principal	0.19	Debt	Long	USA
Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB	2.27 mm	2.25 mm principal	0.19	Debt	Long	USA
Arizona (State of) Industrial Development Authority (Linder Village), Series 2020, RB	2.27 mm	2.23 mm principal	0.19	Debt	Long	USA
Oklahoma Development Finance Authority, Series 2018, RB	2.26 mm	2.43 mm principal	0.19	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB	2.24 mm	2.38 mm principal	0.19	Debt	Long	USA
Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, Ref. RB	2.22 mm	2.19 mm principal	0.19	Debt	Long	USA
Dominion Water & Sanitation District, Series 2022, Ref. RB	2.22 mm	2.19 mm principal	0.19	Debt	Long	USA
New York Transportation Development Corp., Series 2023, RB	2.21 mm	2.00 mm principal	0.18	Debt	Long	USA
3rd and Havana Metropolitan District, Series 2020 A, GO Bonds	2.21 mm	2.33 mm principal	0.18	Debt	Long	USA
Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB	2.19 mm	2.17 mm principal	0.18	Debt	Long	USA
Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB	2.19 mm	2.16 mm principal	0.18	Debt	Long	USA
Capital Trust Authority, Series 2023, RB	2.18 mm	2.13 mm principal	0.18	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	2.17 mm	2.20 mm principal	0.18	Debt	Long	USA
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB	2.14 mm	2.04 mm principal	0.18	Debt	Long	USA
Main Street Natural Gas Inc., Series 2023, RB	2.13 mm	2.00 mm principal	0.18	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB	2.12 mm	3.00 mm principal	0.18	Debt	Long	USA
Fresno (City of), CA, Series 2023 A, Ref. RB	2.11 mm	2.00 mm principal	0.18	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB	2.09 mm	2.76 mm principal	0.17	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp., Series 2016, RB	2.08 mm	2.07 mm principal	0.17	Debt	Long	USA
Firefly Public Infrastructure District No 1 Assessment Area No 1, Series 2024, RB	2.08 mm	2.00 mm principal	0.17	Debt	Long	USA
Avimor Community Infrastructure District No 1, Series 2024, RB	2.07 mm	1.98 mm principal	0.17	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN	2.06 mm	2.00 mm principal	0.17	Debt	Long	USA
Chandler Industrial Development Authority, Series 2022, RB	2.06 mm	2.00 mm principal	0.17	Debt	Long	USA
Florida Development Finance Corp., Series 2023, RB	2.06 mm	2.00 mm principal	0.17	Debt	Long	USA
Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB	2.05 mm	2.00 mm principal	0.17	Debt	Long	USA