Invesco Short Term Municipal Fund

Fund Profile

Fund profile

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$1.60 bn

Liabilities

$25.25 mm

Net assets

$1.57 bn

Number of holdings

584.00

Top 200 of 584 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Citizens Property Insurance, Inc., Series 2015 A-1, RB	20.41 mm	20.32 mm principal	1.30	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	20.09 mm	20.07 mm principal	1.28	Debt	Long	USA
Tennessee Energy Acquisition Corp., Series 2018, RB	14.09 mm	14.06 mm principal	0.90	Debt	Long	USA
PEFA, Inc., Series 2019, RB	13.79 mm	13.50 mm principal	0.88	Debt	Long	USA
North Texas Tollway Authority, Series 2015 A, Ref. RB	13.27 mm	13.20 mm principal	0.84	Debt	Long	USA
State of Connecticut, Series 2014, GO Bonds	13.24 mm	13.20 mm principal	0.84	Debt	Long	USA
City of New York NY, Series 2012, GO Bonds	12.89 mm	12.89 mm principal	0.82	Debt	Long	USA
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 2B, RB	12.86 mm	12.85 mm principal	0.82	Debt	Long	USA
Bay Area Toll Authority, Series 2024, RB	12.45 mm	12.45 mm principal	0.79	Debt	Long	USA
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB	12.32 mm	12.26 mm principal	0.78	Debt	Long	USA
Main Street Natural Gas Inc., Series 2019, RB	12.23 mm	12.23 mm principal	0.78	Debt	Long	USA
State of Washington, Series 2014, GO Bonds	12.01 mm	11.98 mm principal	0.76	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates, Series 2023, RB	11.53 mm	11.53 mm principal	0.73	Debt	Long	USA
Washington Suburban Sanitary Commission, Series 2013, RB	11.40 mm	11.40 mm principal	0.72	Debt	Long	USA
City of New York NY, Series 2017, GO Bonds	10.94 mm	10.94 mm principal	0.70	Debt	Long	USA
Connecticut (State of) Health & Educational Facilities Authority (New Haven Hospital), Series 2014 A, RB	10.66 mm	10.65 mm principal	0.68	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB	10.50 mm	10.15 mm principal	0.67	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB	10.42 mm	9.99 mm principal	0.66	Debt	Long	USA
Chandler Industrial Development Authority, Series 2022, RB	10.30 mm	10.00 mm principal	0.65	Debt	Long	USA
Washington (State of), Series 2015, GO Bonds	10.18 mm	10.00 mm principal	0.65	Debt	Long	USA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 B, VRD RB	10.10 mm	10.10 mm principal	0.64	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (Advocate Aurora Health Credit Group), Series 2018, RB	10.04 mm	10.00 mm principal	0.64	Debt	Long	USA
Kentucky (Commonwealth of) Public Energy Authority, Series 2019 A-2, RB	10.03 mm	10.00 mm principal	0.64	Debt	Long	USA
Illinois (State of) Finance Authority (Uchicago Medicine), Series 2022 B-2, RB	10.01 mm	9.50 mm principal	0.64	Debt	Long	USA
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB	10.01 mm	10.00 mm principal	0.64	Debt	Long	USA
Virginia Housing Development Authority, Series 2023, RB	10.00 mm	10.00 mm principal	0.64	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	10.00 mm	10.00 mm principal	0.64	Debt	Long	USA
Rib Floater Trust, Series 2022-047, VRD RB	10.00 mm	10.00 mm principal	0.64	Debt	Long	USA
State of Louisiana Gasoline & Fuels Tax Revenue, Series 2023, RB	10.00 mm	10.00 mm principal	0.64	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue, Series 2019, RB	9.94 mm	10.00 mm principal	0.63	Debt	Long	USA
Humble Independent School District, Series 2015, GO Bonds	9.62 mm	9.60 mm principal	0.61	Debt	Long	USA
City of Gainesville FL Utilities System Revenue, Series 2012, RB	9.24 mm	9.24 mm principal	0.59	Debt	Long	USA
California (State of), Series 2014, Ref. GO Bonds	9.22 mm	9.20 mm principal	0.59	Debt	Long	USA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB	9.14 mm	8.84 mm principal	0.58	Debt	Long	USA
Maryland Economic Development Corp. (CNX Marine Terminal, Inc. - Port of Baltimore Facility), Series 2010, Ref. RB	9.09 mm	9.03 mm principal	0.58	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB	8.85 mm	8.64 mm principal	0.56	Debt	Long	USA
Illinois Finance Authority, Series 2010, RB	8.74 mm	8.74 mm principal	0.56	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB	8.67 mm	8.14 mm principal	0.55	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB	8.65 mm	8.72 mm principal	0.55	Debt	Long	USA
Miami-Dade (County of), FL Housing Finance Authority (Palm Lakes), Series 2012, RB	8.21 mm	8.20 mm principal	0.52	Debt	Long	USA
Hillsborough County Industrial Development Authority, Series 2024, RB	8.16 mm	7.00 mm principal	0.52	Debt	Long	USA
Conroe Independent School District, Series 2016 A, Ref. GO Bonds	8.07 mm	7.81 mm principal	0.51	Debt	Long	USA
Tennessee Energy Acquisition Corp., Series 2023, RB	7.73 mm	7.42 mm principal	0.49	Debt	Long	USA
Detroit (City of), MI, Series 2006, Ref. RB	7.68 mm	7.83 mm principal	0.49	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB	7.50 mm	7.50 mm principal	0.48	Debt	Long	USA
County of King WA Sewer Revenue, Series 2024, RB	7.50 mm	7.50 mm principal	0.48	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2015 E, RB	7.40 mm	7.36 mm principal	0.47	Debt	Long	USA
New York State Housing Finance Agency, Series 2024, RB	7.24 mm	7.20 mm principal	0.46	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB	7.19 mm	7.19 mm principal	0.46	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2019 C, RB	7.05 mm	7.00 mm principal	0.45	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB	6.95 mm	6.93 mm principal	0.44	Debt	Long	USA
Main Street Natural Gas Inc., Series 2024, RB	6.94 mm	6.40 mm principal	0.44	Debt	Long	USA
School District of Broward County/FL, Series 2015, COP	6.73 mm	6.64 mm principal	0.43	Debt	Long	USA
Columbus City School District (Construction and Improvement), Series 2016 A, Ref. GO Bonds	6.50 mm	6.26 mm principal	0.41	Debt	Long	USA
Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB	6.22 mm	6.23 mm principal	0.40	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB	6.15 mm	6.12 mm principal	0.39	Debt	Long	USA
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	6.04 mm	6.03 mm principal	0.38	Debt	Long	USA
St Johns County Housing Finance Authority, Series 2023, RB	5.99 mm	6.00 mm principal	0.38	Debt	Long	USA
Columbus (City of), OH, Series 2018 A, GO Bonds	5.81 mm	5.34 mm principal	0.37	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB	5.80 mm	5.00 mm principal	0.37	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	5.75 mm	5.75 mm principal	0.37	Debt	Long	USA
City of Austin TX Electric Utility Revenue, Series 2015, RB	5.73 mm	5.60 mm principal	0.36	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B, RB	5.47 mm	5.37 mm principal	0.35	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2017, RB	5.31 mm	5.15 mm principal	0.34	Debt	Long	USA
Monroe County Industrial Development Corp., Series 2024, RB	5.26 mm	5.00 mm principal	0.33	Debt	Long	USA
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB	5.26 mm	5.10 mm principal	0.33	Debt	Long	USA
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	5.24 mm	5.29 mm principal	0.33	Debt	Long	USA
Omaha School District, Series 2016, GO Bonds	5.22 mm	5.00 mm principal	0.33	Debt	Long	USA
Main Street Natural Gas Inc., Series 2022, RB	5.20 mm	5.20 mm principal	0.33	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN	5.17 mm	5.00 mm principal	0.33	Debt	Long	USA
Goose Creek Consolidated Independent School District, Series 2016 A, Ref. GO Bonds	5.17 mm	5.00 mm principal	0.33	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2021 A, RB	5.16 mm	5.12 mm principal	0.33	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB	5.14 mm	5.06 mm principal	0.33	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority, Series 2024, RB	5.14 mm	5.00 mm principal	0.33	Debt	Long	USA
South Carolina Public Service Authority, Series 2016, RB	5.13 mm	5.00 mm principal	0.33	Debt	Long	USA
City of Dallas TX, Series 2015, GO Bonds	5.07 mm	5.04 mm principal	0.32	Debt	Long	USA
County of Washoe NV, Series 2016, RB	5.06 mm	5.00 mm principal	0.32	Debt	Long	USA
Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB	5.02 mm	5.00 mm principal	0.32	Debt	Long	USA
Lewis (County of), WA Public Utility District No. 1, Series 2013, Ref. RB	5.02 mm	5.00 mm principal	0.32	Debt	Long	USA
Kentucky (Commonwealth of) Public Energy Authority, Series 2019 A-1, RB	5.01 mm	5.00 mm principal	0.32	Debt	Long	USA
California (State of) Municipal Finance Authority (Waste Management, Inc.), Series 2022 A, RB	5.01 mm	5.00 mm principal	0.32	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates, Series 2022, VRD RB	5.00 mm	5.00 mm principal	0.32	Debt	Long	USA
Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle), Series 2012, Ref. RB	4.96 mm	5.00 mm principal	0.32	Debt	Long	USA
Illinois Finance Authority, Series 2016, RB	4.95 mm	4.82 mm principal	0.31	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2024, RB	4.90 mm	5.00 mm principal	0.31	Debt	Long	USA
New York City Housing Development Corp. (Sustainability Bonds), Series 2020 I-2, RB	4.89 mm	5.00 mm principal	0.31	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 E, RB	4.88 mm	5.00 mm principal	0.31	Debt	Long	USA
Valley Center (City of), KS, Series 2023, GO Bonds	4.82 mm	4.82 mm principal	0.31	Debt	Long	USA
Dallas (County of), TX, Series 2016, GO Bonds	4.79 mm	4.61 mm principal	0.30	Debt	Long	USA
Illinois Housing Development Authority, Series 2023, RB	4.69 mm	4.57 mm principal	0.30	Debt	Long	USA
USF Financing Corp., Series 2012, COP	4.61 mm	4.55 mm principal	0.29	Debt	Long	USA
Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015, RB	4.58 mm	4.50 mm principal	0.29	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB	4.54 mm	4.44 mm principal	0.29	Debt	Long	USA
City of Ames IA, Series 2016, RB	4.54 mm	4.43 mm principal	0.29	Debt	Long	USA
Florida Housing Finance Corp. (Social Bonds), Series 2022 3, RB	4.46 mm	4.22 mm principal	0.28	Debt	Long	USA
Wisconsin (State of) Public Finance Authority, Series 2016, RB	4.45 mm	4.32 mm principal	0.28	Debt	Long	USA
Wisconsin Housing & Economic Development Authority Housing Revenue, Series 2023, RB	4.44 mm	4.40 mm principal	0.28	Debt	Long	USA
New York State Housing Finance Agency, Series 2023, RB	4.43 mm	4.38 mm principal	0.28	Debt	Long	USA
Michigan State Hospital Finance Authority, Series 1999, RB	4.42 mm	4.36 mm principal	0.28	Debt	Long	USA
Michigan State Housing Development Authority, Series 2024, RB	4.40 mm	4.00 mm principal	0.28	Debt	Long	USA
New York State Urban Development Corp., Series 2015, RB	4.32 mm	4.24 mm principal	0.27	Debt	Long	USA
Williamson County Industrial Development Board, Series 2023, RB	4.29 mm	4.13 mm principal	0.27	Debt	Long	USA
Broward (County of), FL School Board, Series 2016 A, Ref. COP	4.25 mm	4.14 mm principal	0.27	Debt	Long	USA
JEA Electric System Revenue, Series 2017, RB	4.19 mm	4.00 mm principal	0.27	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2016 D, Ref. RB	4.12 mm	3.97 mm principal	0.26	Debt	Long	USA
New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB	4.12 mm	4.00 mm principal	0.26	Debt	Long	USA
Piedmont Municipal Power Agency, Series 2021 C, Ref. RB	4.12 mm	4.00 mm principal	0.26	Debt	Long	USA
Camden County Improvement Authority (The), Series 2024, RB	4.11 mm	4.00 mm principal	0.26	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB	4.06 mm	3.94 mm principal	0.26	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB	4.04 mm	4.01 mm principal	0.26	Debt	Long	USA
New York State Housing Finance Agency, Series 2023, RB	4.02 mm	4.00 mm principal	0.26	Debt	Long	USA
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB	3.99 mm	3.80 mm principal	0.25	Debt	Long	USA
Illinois Municipal Electric Agency, Series 2015, RB	3.96 mm	3.90 mm principal	0.25	Debt	Long	USA
California (State of), Series 2017, Ref. GO Bonds	3.96 mm	3.70 mm principal	0.25	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2024, RB	3.93 mm	3.94 mm principal	0.25	Debt	Long	USA
City of Dallas TX Waterworks & Sewer System Revenue, Series 2015, RB	3.91 mm	3.84 mm principal	0.25	Debt	Long	USA
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.	3.91 mm	3.85 mm principal	0.25	Debt	Long	USA
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB	3.89 mm	3.91 mm principal	0.25	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB	3.89 mm	3.68 mm principal	0.25	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2018, RB	3.87 mm	3.75 mm principal	0.25	Debt	Long	USA
San Jose (City of), CA, Series 2017 B, Ref. RB	3.87 mm	3.73 mm principal	0.25	Debt	Long	USA
Northern California Energy Authority, Series 2024, RB	3.87 mm	3.60 mm principal	0.25	Debt	Long	USA
City of Plano TX, Series 2023, GO Bonds	3.86 mm	3.37 mm principal	0.25	Debt	Long	USA
Tennessee Housing Development Agency (Social Bonds), Series 2022, RB	3.81 mm	3.60 mm principal	0.24	Debt	Long	USA
Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB	3.80 mm	3.70 mm principal	0.24	Debt	Long	USA
Jacksonville Transportation Authority, Series 2015, RB	3.68 mm	3.62 mm principal	0.23	Debt	Long	USA
County of Florence SC, Series 2014, RB	3.62 mm	3.61 mm principal	0.23	Debt	Long	USA
UAB Medicine Finance Authority, Series 2016, RB	3.60 mm	3.50 mm principal	0.23	Debt	Long	USA
County of Hamilton OH Sales Tax Revenue, Series 2016, RB	3.59 mm	3.43 mm principal	0.23	Debt	Long	USA
JEA Electric System, Series 2017 B, Ref. RB	3.58 mm	3.41 mm principal	0.23	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB	3.51 mm	3.50 mm principal	0.22	Debt	Long	USA
Illinois Housing Development Authority, Series 2024, RB	3.50 mm	3.50 mm principal	0.22	Debt	Long	USA
Seattle (Port of), WA, Series 2017, GO Bonds	3.50 mm	3.38 mm principal	0.22	Debt	Long	USA
District of Columbia, Series 2023, GO Bonds	3.45 mm	3.00 mm principal	0.22	Debt	Long	USA
Omaha School District, Series 2016, GO Bonds	3.45 mm	3.30 mm principal	0.22	Debt	Long	USA
Iowa (State of) Finance Authority (Unitypoint Health), Series 2014 C, RB	3.42 mm	3.41 mm principal	0.22	Debt	Long	USA
Philadelphia (City of), PA, Series 2016, Ref. RB	3.40 mm	3.27 mm principal	0.22	Debt	Long	USA
Central Plains Energy Project, Series 2019, Ref. RB	3.40 mm	3.38 mm principal	0.22	Debt	Long	USA
State of Connecticut, Series 2016, GO Bonds	3.39 mm	3.28 mm principal	0.22	Debt	Long	USA
School Board of Miami-Dade County (The), Series 2016, COP	3.38 mm	3.30 mm principal	0.21	Debt	Long	USA
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016 A, Ref. RB	3.36 mm	3.25 mm principal	0.21	Debt	Long	USA
Denton (City of), TX, Series 2017, RB	3.34 mm	3.24 mm principal	0.21	Debt	Long	USA
Monroe County Industrial Development Corp./NY, Series 2015, RB	3.33 mm	3.28 mm principal	0.21	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, Ref. RB	3.32 mm	3.30 mm principal	0.21	Debt	Long	USA
Kentucky Public Energy Authority, Series 2024, RB	3.31 mm	3.12 mm principal	0.21	Debt	Long	USA
Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP	3.29 mm	3.25 mm principal	0.21	Debt	Long	USA
Indiana (State of) Finance Authority, Series 2015, RB	3.28 mm	3.27 mm principal	0.21	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Series 2015, RB	3.27 mm	3.25 mm principal	0.21	Debt	Long	USA
DeKalb County Housing Authority, Series 2024, RB	3.26 mm	3.25 mm principal	0.21	Debt	Long	USA
District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB	3.24 mm	3.19 mm principal	0.21	Debt	Long	USA
Cook (County of), IL, Series 2016 A, Ref. GO Bonds	3.23 mm	3.10 mm principal	0.21	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB	3.23 mm	3.23 mm principal	0.21	Debt	Long	USA
California Community Choice Financing Authority, Series 2023, RB	3.18 mm	2.95 mm principal	0.20	Debt	Long	USA
Central Florida Expressway Authority, Series 2016 B, Ref. RB	3.13 mm	3.01 mm principal	0.20	Debt	Long	USA
Michigan Finance Authority, Series 2015, RB	3.13 mm	3.08 mm principal	0.20	Debt	Long	USA
Columbus-Franklin County Finance Authority, Series 2023, RB	3.12 mm	3.00 mm principal	0.20	Debt	Long	USA
Louisiana (State of), Series 2022 A, Ref. RB	3.11 mm	3.12 mm principal	0.20	Debt	Long	USA
Jackson County Consolidated School District No. 4, Series 2022, GO Bonds	3.11 mm	3.01 mm principal	0.20	Debt	Long	USA
Maryland (State of) Health & Higher Educational Facilities Authority, Series 2017, Ref. RB	3.11 mm	3.00 mm principal	0.20	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2014 A, RB	3.09 mm	3.09 mm principal	0.20	Debt	Long	USA
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, RB	3.08 mm	2.98 mm principal	0.20	Debt	Long	USA
Montgomery (County of), PA Industrial Development Authority, Series 2023, RB	3.07 mm	3.00 mm principal	0.20	Debt	Long	USA
Illinois (State of), Series 2020 A, GO Bonds	3.06 mm	2.94 mm principal	0.19	Debt	Long	USA
Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB	3.06 mm	3.00 mm principal	0.19	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue, Series 2015, RB	3.06 mm	3.00 mm principal	0.19	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB	3.05 mm	3.00 mm principal	0.19	Debt	Long	USA
Leander Independent School District, Series 2015, GO Bonds	3.05 mm	3.00 mm principal	0.19	Debt	Long	USA
Albuquerque Municipal School District No. 12, Series 2017, GO Bonds	3.04 mm	2.91 mm principal	0.19	Debt	Long	USA
New Mexico Mortgage Finance Authority (Mountain View II & III Apartments), Series 2023, RB	3.03 mm	3.00 mm principal	0.19	Debt	Long	USA
State of Hawaii, Series 2016, GO Bonds	3.02 mm	2.89 mm principal	0.19	Debt	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB	3.01 mm	3.00 mm principal	0.19	Debt	Long	USA
Atlanta Urban Residential Finance Authority, Series 2023, RB	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp., Series 2024, RB	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
State of Oregon, Series 2016, GO Bonds	2.99 mm	2.89 mm principal	0.19	Debt	Long	USA
Central Brown County Water Authority, Series 2014, RB	2.99 mm	2.99 mm principal	0.19	Debt	Long	USA
North Branch Area Schools, Series 2015, GO Bonds	2.95 mm	2.92 mm principal	0.19	Debt	Long	USA
Texas (State of) Water Development Board (State Water Implementation Fund), Series 2015, RB	2.94 mm	2.88 mm principal	0.19	Debt	Long	USA
Washington Economic Development Finance Authority, Series 2014, RB	2.93 mm	2.92 mm principal	0.19	Debt	Long	USA
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB	2.93 mm	2.81 mm principal	0.19	Debt	Long	USA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, RB	2.91 mm	2.84 mm principal	0.18	Debt	Long	USA
Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds	2.90 mm	2.81 mm principal	0.18	Debt	Long	USA
Truckee Meadows Water Authority, Series 2016, RB	2.88 mm	2.78 mm principal	0.18	Debt	Long	USA
Cook (County of), IL, Series 2016 A, Ref. GO Bonds	2.87 mm	2.75 mm principal	0.18	Debt	Long	USA
Seattle (Port of), WA, Series 2015 A, RB	2.85 mm	2.84 mm principal	0.18	Debt	Long	USA
Larimer County School District No R-1 Poudre, Series 2018, GO Bonds	2.84 mm	2.66 mm principal	0.18	Debt	Long	USA
Adams & Arapahoe Joint School District 28J Aurora, Series 2017, GO Bonds	2.83 mm	2.70 mm principal	0.18	Debt	Long	USA
Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB	2.83 mm	2.72 mm principal	0.18	Debt	Long	USA
University of Kansas Hospital Authority, Series 2015, RB	2.81 mm	2.77 mm principal	0.18	Debt	Long	USA
Missouri (State of) Housing Development Commission (First Place Homeownership Loan), Series 2023, RB	2.74 mm	2.55 mm principal	0.17	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB	2.73 mm	2.68 mm principal	0.17	Debt	Long	USA
Lovejoy Independent School District, Series 2016, GO Bonds	2.73 mm	2.67 mm principal	0.17	Debt	Long	USA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB	2.73 mm	2.66 mm principal	0.17	Debt	Long	USA
Arizona Health Facilities Authority, Series 2014, RB	2.72 mm	2.71 mm principal	0.17	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB	2.72 mm	2.72 mm principal	0.17	Debt	Long	USA
Port Authority of New York & New Jersey, Series 2014, RB	2.70 mm	2.70 mm principal	0.17	Debt	Long	USA
Albuquerque Municipal School District No. 12, Series 2017, GO Bonds	2.69 mm	2.58 mm principal	0.17	Debt	Long	USA
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB	2.67 mm	2.80 mm principal	0.17	Debt	Long	USA
Boerne Independent School District, Series 2022, GO Bonds	2.64 mm	2.57 mm principal	0.17	Debt	Long	USA
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB	2.64 mm	2.60 mm principal	0.17	Debt	Long	USA
California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB	2.62 mm	2.48 mm principal	0.17	Debt	Long	USA