ORSCX Holdings — Invesco Short Term Municipal Fund
All 500 reported holdings of Invesco Short Term Municipal Fund (ORSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PEFA, Inc. | 1.21% | $19.80M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 1.17% | $19.07M |
| Dallas Area Rapid Transit | 1.05% | $17.10M |
| City of New York NY | 0.98% | $16.00M |
| Miami-Dade (County of), FL Expressway Authority | 0.84% | $13.76M |
| New York (City of), NY | 0.79% | $12.88M |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.77% | $12.50M |
| Bristol Warren Regional School District | 0.76% | $12.40M |
| Main Street Natural Gas, Inc. | 0.75% | $12.23M |
| Tender Option Bond Trust Receipts/Certificates | 0.71% | $11.53M |
| Southeast Energy Authority A Cooperative District | 0.66% | $10.71M |
| New Jersey Health Care Facilities Financing Authority | 0.65% | $10.65M |
| Michigan (State of) Building Authority (Facilities Program) | 0.64% | $10.48M |
| North Carolina (State of) (Garvee) | 0.62% | $10.18M |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 0.62% | $10.12M |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 0.62% | $10.10M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.62% | $10.09M |
| Illinois (State of) Finance Authority (Uchicago Medicine) | 0.62% | $10.03M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.61% | $10.00M |
| Rib Floater Trust | 0.61% | $10.00M |
| Metropolitan Washington Airports Authority | 0.61% | $10.00M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.58% | $9.41M |
| Ohio State University (The) | 0.56% | $9.16M |
| Illinois (State of) Toll Highway Authority | 0.56% | $9.13M |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 0.56% | $9.13M |
| Kentucky (Commonwealth of) Public Energy Authority | 0.55% | $8.98M |
| Black Belt Energy Gas District (The) (No. 7) | 0.54% | $8.84M |
| Capital Trust Agency, Inc. (UF Health Projects) | 0.51% | $8.33M |
| San Antonio (City of), TX Water System | 0.49% | $8.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.49% | $8.00M |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.) | 0.49% | $7.99M |
| Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility) | 0.48% | $7.78M |
| Permanent University Fund - University of Texas System | 0.48% | $7.78M |
| Tennessee Energy Acquisition Corp. (Gas) | 0.47% | $7.63M |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 0.46% | $7.57M |
| Rhode Island Health and Educational Building Corp. | 0.46% | $7.50M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.46% | $7.46M |
| Kansas (State of) Department of Transportation | 0.45% | $7.37M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.44% | $7.20M |
| Main Street Natural Gas, Inc. | 0.43% | $7.01M |
| Colorado Springs (City of), CO | 0.43% | $6.94M |
| Detroit (City of), MI | 0.42% | $6.83M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.41% | $6.75M |
| Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant) | 0.40% | $6.46M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.39% | $6.32M |
| Texas Municipal Gas Acquisition & Supply Corp. II | 0.39% | $6.30M |
| Columbus City School District (Construction and Improvement) | 0.38% | $6.26M |
| Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center) | 0.38% | $6.25M |
| North Carolina (State of) (Garvee) | 0.38% | $6.25M |
| St. Johns (County of), FL Housing Finance Authority (Oaks at St. John) | 0.37% | $6.00M |
| North Dakota (State of) Housing Finance Agency | 0.36% | $5.93M |
| County of King WA Sewer Revenue | 0.36% | $5.81M |
| New York (City of), NY Municipal Water Finance Authority | 0.35% | $5.72M |
| Wisconsin Health & Educational Facilities Authority | 0.34% | $5.47M |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University) | 0.33% | $5.44M |
| Tulsa County Independent School District No. 1 Tulsa | 0.32% | $5.23M |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.) | 0.32% | $5.22M |
| Miami (City of) & Dade (County of), FL School Board (The) | 0.32% | $5.21M |
| New Jersey Turnpike Authority | 0.32% | $5.20M |
| Main Street Natural Gas, Inc. | 0.32% | $5.18M |
| Chicago (City of), IL (O'Hare International Airport) | 0.32% | $5.18M |
| Phoenix Civic Improvement Corp. | 0.32% | $5.15M |
| State of Connecticut Special Tax Revenue | 0.31% | $5.13M |
| Energy Northwest | 0.31% | $5.13M |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.31% | $5.12M |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 0.31% | $5.11M |
| Monroe County Industrial Development Corp. (Andrews Terrace Community) | 0.31% | $5.11M |
| Rockport (City of), IN (Indiana Michigan Power Co.) | 0.31% | $5.10M |
| Washoe (County of), NV (Sierra Pacific Power Corp.) | 0.31% | $5.08M |
| Omaha School District | 0.31% | $5.05M |
| Hillsborough County Housing Finance Authority | 0.31% | $5.04M |
| Lewis (County of), WA Public Utility District No. 1 | 0.31% | $5.03M |
| Black Belt Energy Gas District (The) (No. 5) | 0.31% | $5.03M |
| Black Belt Energy Gas District (The) (No. 6) | 0.31% | $5.01M |
| Great Lakes Water Authority | 0.31% | $5.01M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.31% | $5.01M |
| Long Island (City of), NY Power Authority | 0.31% | $5.00M |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 0.31% | $5.00M |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 0.31% | $5.00M |
| Burke (County of), GA Development Authority (Georgia Power Company) | 0.31% | $5.00M |
| Development Authority of Burke County (The) | 0.31% | $5.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.31% | $5.00M |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.31% | $5.00M |
| Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle) | 0.31% | $4.99M |
| Illinois (State of) Toll Highway Authority | 0.30% | $4.96M |
| University of Massachusetts Building Authority | 0.30% | $4.85M |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | 0.30% | $4.84M |
| Tobacco Settlement Financing Corp. | 0.29% | $4.70M |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | 0.28% | $4.50M |
| University of Wisconsin Hospitals & Clinics | 0.28% | $4.50M |
| Ames (City of), IA (Mary Greely Medical Center) | 0.27% | $4.44M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.27% | $4.38M |
| North Texas Tollway Authority | 0.26% | $4.32M |
| Williamson (County of), TX Industrial Development Board | 0.26% | $4.16M |
| New Jersey (State of) Turnpike Authority | 0.25% | $4.16M |
| Lee (County of), FL Housing Finance Authority (Aria Landings) | 0.25% | $4.15M |
| Broward (County of), FL School Board | 0.25% | $4.14M |
| East Side Union High School District (Election of 2016) | 0.25% | $4.12M |
| JEA Electric System | 0.25% | $4.10M |
| Washington (State of) Suburban Sanitary Commission | 0.25% | $4.08M |
| Seattle (Port of), WA | 0.25% | $4.05M |
| Piedmont Municipal Power Agency | 0.25% | $4.04M |
| Phoenix (City of), AZ Industrial Development Authority (Broadway Farms) | 0.25% | $4.00M |
| New Hampshire (State of) Health and Education Facilities Authority | 0.25% | $4.00M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.25% | $4.00M |
| Dallas (City of), TX (Palladium Bucker Station) | 0.25% | $4.00M |
| Metropolitan Transportation Authority | 0.25% | $4.00M |
| New York City Municipal Water Finance Authority | 0.25% | $4.00M |
| Louisiana (State of) | 0.24% | $3.99M |
| Cook (County of), IL | 0.24% | $3.99M |
| New York (State of) Dormitory Authority | 0.24% | $3.98M |
| State of Texas | 0.24% | $3.98M |
| District of Columbia Housing Finance Agency | 0.24% | $3.98M |
| New York (City of), NY Transitional Finance Authority | 0.24% | $3.95M |
| Dallas (City of), TX | 0.24% | $3.95M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.24% | $3.92M |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 0.24% | $3.92M |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | 0.24% | $3.86M |
| Grapevine-Colleyville Independent School District | 0.23% | $3.83M |
| Northern California Energy Authority | 0.23% | $3.82M |
| Washington Metropolitan Area Transit Authority | 0.23% | $3.81M |
| Harris County Cultural Education Facilities Finance Corp. (Teco Project) | 0.23% | $3.77M |
| Farmington (City of), NM (Public Service Co. of New Mexico San Juan) | 0.23% | $3.76M |
| Plano (City of), TX | 0.23% | $3.73M |
| New Jersey (State of) Housing & Mortgage Finance Agency | 0.22% | $3.67M |
| Michigan (State of) Housing Development Authority (Social Bonds) | 0.22% | $3.63M |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) | 0.22% | $3.59M |
| Illinois (State of) | 0.22% | $3.52M |
| Macon-Bibb County Housing Authority | 0.21% | $3.50M |
| JEA Electric System | 0.21% | $3.50M |
| Florida Housing Finance Corp. (Social Bonds) | 0.21% | $3.49M |
| Cleveland (City of), OH | 0.21% | $3.49M |
| Hamilton (County of), OH | 0.21% | $3.47M |
| Illinois (State of) Housing Development Authority (Green Bonds) | 0.21% | $3.45M |
| Iowa (State of) Finance Authority (Unitypoint Health) | 0.21% | $3.41M |
| New Jersey Transportation Trust Fund Authority | 0.21% | $3.40M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.21% | $3.38M |
| South Carolina Public Service Authority | 0.21% | $3.38M |
| Maricopa County Industrial Development Authority | 0.21% | $3.35M |
| Clark County School District | 0.21% | $3.35M |
| Board of Trustees of the University of Illinois (The) | 0.21% | $3.35M |
| Connecticut (State of) | 0.20% | $3.30M |
| Utah Housing Corp. (Liberty Corner) | 0.20% | $3.30M |
| Philadelphia (City of), PA | 0.20% | $3.29M |
| Kansas (State of) Development Finance Authority | 0.20% | $3.29M |
| Connecticut State Health & Educational Facilities Authority | 0.20% | $3.29M |
| Oregon Health & Science University | 0.20% | $3.27M |
| Louisiana (State of) | 0.20% | $3.27M |
| Denton (City of), TX | 0.20% | $3.27M |
| Dallas College | 0.20% | $3.25M |
| DeKalb (County of), GA Housing Authority (Park at 500) | 0.20% | $3.25M |
| District of Columbia (Children's Hospital Obligated Group) | 0.20% | $3.19M |
| Connecticut (State of) | 0.20% | $3.19M |
| Dallas Fort Worth International Airport | 0.19% | $3.15M |
| Louisiana (State of) | 0.19% | $3.14M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.19% | $3.11M |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.19% | $3.11M |
| Michigan (State of) Building Authority (Facilities Program) | 0.19% | $3.10M |
| New Jersey (State of) Turnpike Authority | 0.19% | $3.10M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.19% | $3.09M |
| Illinois Housing Development Authority | 0.19% | $3.08M |
| Ann Arbor School District | 0.19% | $3.07M |
| District of Columbia | 0.19% | $3.07M |
| Delaware State Economic Development Authority | 0.19% | $3.07M |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 0.19% | $3.07M |
| Maryland (State of) Health & Higher Educational Facilities Authority | 0.19% | $3.04M |
| Jackson County Consolidated School District No. 4 | 0.19% | $3.04M |
| Washington (State of) | 0.19% | $3.03M |
| Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) | 0.19% | $3.02M |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station) | 0.18% | $3.02M |
| Pennsylvania (Commonwealth of) | 0.18% | $3.01M |
| Central Florida Expressway Authority | 0.18% | $3.01M |
| Rhode Island Housing & Mortgage Finance Corp. (Green Bonds) | 0.18% | $3.00M |
| Ohio State University (The) | 0.18% | $3.00M |
| King (County of), WA | 0.18% | $3.00M |
| La Porte (County of), TX | 0.18% | $2.99M |
| Public Power Generation Agency (Whelan Energy Center Unit 2) | 0.18% | $2.99M |
| Kansas Development Finance Authority | 0.18% | $2.97M |
| Illinois Development Finance Authority | 0.18% | $2.97M |
| Colorado (State of) Regional Transportation District (Fastracks) | 0.18% | $2.96M |
| Illinois (State of) | 0.18% | $2.96M |
| Albuquerque Municipal School District No. 12 | 0.18% | $2.92M |
| Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg | 0.18% | $2.92M |
| Hawaii (State of) | 0.18% | $2.91M |
| Oregon Health & Science University | 0.18% | $2.89M |
| Texas (State of) Water Development Board (State Water Implementation Fund) | 0.18% | $2.88M |
| Scioto (County of), OH (Southern Ohio Medical Center) | 0.18% | $2.86M |
| Washington State University | 0.17% | $2.85M |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 0.17% | $2.85M |
| Massachusetts (Commonwealth of) | 0.17% | $2.82M |
| Las Vegas Valley Water District | 0.17% | $2.81M |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 0.17% | $2.78M |
| City of Austin TX | 0.17% | $2.77M |
| Larimer County School District No. R-1 Poudre | 0.17% | $2.77M |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.17% | $2.74M |
| Colorado (State of) Regional Transportation District (Fastracks) | 0.17% | $2.74M |
| Adams & Arapahoe Joint School District No. 28J Aurora | 0.17% | $2.73M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.17% | $2.70M |
| Kansas City Industrial Development Authority | 0.17% | $2.70M |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 0.16% | $2.67M |
| City of Wichita KS | 0.16% | $2.63M |
| New York State Dormitory Authority | 0.16% | $2.62M |
| District of Columbia | 0.16% | $2.60M |
| Albuquerque Municipal School District No. 12 | 0.16% | $2.58M |
| Phoenix Civic Improvement Corp. | 0.16% | $2.57M |
| Round Rock Independent School District | 0.16% | $2.57M |
| Tennessee Housing Development Agency (Social Bonds) | 0.16% | $2.56M |
| Scioto (County of), OH (Southern Ohio Medical Center) | 0.16% | $2.55M |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 0.16% | $2.54M |
| Michigan (State of) Finance Authority | 0.16% | $2.54M |
| Wayne (County of), MI | 0.15% | $2.52M |
| Ohio Air Quality Development Authority | 0.15% | $2.50M |
| Fort Bend Independent School District | 0.15% | $2.50M |
| Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC) | 0.15% | $2.50M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 0.15% | $2.49M |
| Westerville City School District | 0.15% | $2.48M |
| Development Authority of Monroe County (The) | 0.15% | $2.47M |
| California (State of) Housing Finance Agency (Social Certificates) | 0.15% | $2.45M |
| Boerne Independent School District | 0.15% | $2.44M |
| Indiana (State of) Housing & Community Development Authority (Social Bonds) | 0.15% | $2.43M |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.15% | $2.42M |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 0.15% | $2.42M |
| Florida (State of) Municipal Power Agency | 0.15% | $2.40M |
| North Carolina Medical Care Commission | 0.15% | $2.40M |
| Oklahoma (State of) Capitol Improvement Authority (Capitol Repair) | 0.14% | $2.36M |
| Hillsborough (County of), FL School Board (Master Lease Program) | 0.14% | $2.33M |
| Aldine Independent School District | 0.14% | $2.33M |
| Maryland Economic Development Corp. | 0.14% | $2.31M |
| Cassville School District No. R-IV | 0.14% | $2.28M |
| Massachusetts Clean Water Trust (The) | 0.14% | $2.28M |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.14% | $2.27M |
| Kentucky State Property & Building Commission | 0.14% | $2.27M |
| Conroe Independent School District | 0.14% | $2.27M |
| Illinois (State of) Finance Authority (The University of Chicago) | 0.14% | $2.25M |
| Chicago Midway International Airport | 0.14% | $2.25M |
| Texas Water Development Board | 0.14% | $2.24M |
| Vermont Municipal Bond Bank | 0.14% | $2.23M |
| Raleigh Housing Authority | 0.14% | $2.23M |
| Glendale (City of), AZ | 0.14% | $2.22M |
| Elk River Independent School District No. 728 | 0.14% | $2.21M |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC) | 0.13% | $2.19M |
| Shelby (County of), TN | 0.13% | $2.19M |
| Volusia County Educational Facility Authority | 0.13% | $2.17M |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group) | 0.13% | $2.17M |
| Alaska Housing Finance Corp. | 0.13% | $2.14M |
| Klein Independent School District | 0.13% | $2.14M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail) | 0.13% | $2.13M |
| Clark (County of), NV | 0.13% | $2.13M |
| Honolulu (City & County of), HI | 0.13% | $2.12M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 0.13% | $2.12M |
| Delaware State Economic Development Authority | 0.13% | $2.12M |
| Ector County Independent School District | 0.13% | $2.07M |
| Central Florida Expressway Authority | 0.13% | $2.07M |
| Chester (County of), PA Health & Education Facilities Authority (Main Line Health System) | 0.13% | $2.07M |
| Ohio (State of) Higher Educational Facility Commission (University of Dayton) | 0.13% | $2.06M |
| New York (City of), NY Municipal Water Finance Authority | 0.13% | $2.06M |
| Nassau County Tobacco Settlement Corp. | 0.13% | $2.05M |
| Parish of St. James LA | 0.12% | $2.02M |
| West Virginia (State of) Economic Development Authority (Appalachain Power Company- AMOS Project) | 0.12% | $2.01M |
| District of Columbia Housing Finance Agency | 0.12% | $2.01M |
| Clark (County of), NV Water Reclamation District | 0.12% | $2.01M |
| Kansas Development Finance Authority | 0.12% | $2.01M |
| Truckee Meadows Water Authority | 0.12% | $2.00M |
| Richmond Redevelopment & Housing Authority | 0.12% | $2.00M |
| Kentucky (Commonwealth of) Municipal Power Agency | 0.12% | $2.00M |
| Central Florida Tourism Oversight District | 0.12% | $2.00M |
| DeSoto Independent School District | 0.12% | $2.00M |
| California State University | 0.12% | $2.00M |
| Los Angeles (City of), CA | 0.12% | $2.00M |
| Miami-Dade (County of), FL Expressway Authority | 0.12% | $2.00M |
| Albany Hospital Facility Authority | 0.12% | $2.00M |
| California Housing Finance Agency | 0.12% | $2.00M |
| Clark County School District | 0.12% | $2.00M |
| Colorado Housing and Finance Authority | 0.12% | $2.00M |
| New York (City of), NY Transitional Finance Authority | 0.12% | $2.00M |
| Wilmington Housing Authority | 0.12% | $2.00M |
| Wise County Industrial Development Authority | 0.12% | $2.00M |
| Prosper Independent School District | 0.12% | $1.99M |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | 0.12% | $1.97M |
| Baldwin County Industrial Development Authority | 0.12% | $1.97M |
| Peace River Manasota Regional Water Supply Authority | 0.12% | $1.96M |
| North Texas Municipal Water District | 0.12% | $1.91M |
| Great Lakes Water Authority | 0.12% | $1.89M |
| Massachusetts (Commonwealth of) Development Finance Agency | 0.12% | $1.89M |
| Pecos Barstow Toyah Independent School District | 0.12% | $1.89M |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority | 0.12% | $1.89M |
| Hawaii (State of) | 0.12% | $1.88M |
| State of Oregon Housing & Community Services Department | 0.12% | $1.88M |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.11% | $1.86M |
| California (State of) Health Facilities Financing Authority | 0.11% | $1.85M |
| Jackson County Consolidated School District No. 4 | 0.11% | $1.85M |
| Osceola County Housing Finance Authority | 0.11% | $1.83M |
| California Community Choice Financing Authority | 0.11% | $1.82M |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 0.11% | $1.81M |
| Dallas (City of), TX | 0.11% | $1.80M |
| Mansfield Independent School District | 0.11% | $1.80M |
| Philadelphia (City of), PA | 0.11% | $1.77M |
| Maine (State of) Turnpike Authority | 0.11% | $1.76M |
| Indiana (State of) Finance Authority (CWA Authority) | 0.11% | $1.75M |
| Denver City & County School District No. 1 | 0.11% | $1.75M |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress) | 0.11% | $1.75M |
| Chicago O'Hare International Airport | 0.11% | $1.73M |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization) | 0.11% | $1.72M |
| Idaho (State of) Housing & Finance Association | 0.11% | $1.72M |
| Albuquerque Municipal School District No. 12 | 0.10% | $1.71M |
| Utah Transit Authority | 0.10% | $1.70M |
| Lubbock Independent School District | 0.10% | $1.69M |
| Harris (County of), TX | 0.10% | $1.69M |
| Greenville Independent School District | 0.10% | $1.68M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.10% | $1.68M |
| Iowa (State of) Higher Education Loan Authority (Grinnell College) | 0.10% | $1.68M |
| Maricopa County Industrial Development Authority | 0.10% | $1.68M |
| PEFA Inc. | 0.10% | $1.67M |
| Black Belt Energy Gas District (The) | 0.10% | $1.65M |
| Florida Municipal Power Agency | 0.10% | $1.64M |
| Lansing Board of Water & Light | 0.10% | $1.63M |
| South Carolina Public Service Authority | 0.10% | $1.62M |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba) | 0.10% | $1.62M |
| San Antonio Independent School District | 0.10% | $1.62M |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 0.10% | $1.61M |
| Columbus (City of), OH | 0.10% | $1.58M |
| Seminole (County of), FL | 0.10% | $1.58M |
| Brooks Development Authority | 0.10% | $1.58M |
| Central Florida Expressway Authority | 0.10% | $1.57M |
| Main Street Energy Inc. | 0.10% | $1.57M |
| Michigan State Housing Development Authority | 0.10% | $1.56M |
| Arizona (State of) Industrial Development Authority (Social Bonds) | 0.10% | $1.56M |
| South Carolina Public Service Authority | 0.09% | $1.53M |
| Katy Independent School District | 0.09% | $1.53M |
| Washoe (County of), NV (Sierra Pacific Power Corp.) | 0.09% | $1.52M |
| Weld County School District No. Re-1 | 0.09% | $1.52M |
| Mississippi (State of) | 0.09% | $1.51M |
| Sparks Tourism Improvement District No 1 | 0.09% | $1.51M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.09% | $1.51M |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group) | 0.09% | $1.50M |
| Florida Housing Finance Corp. | 0.09% | $1.50M |
| Glendale (City of), AZ | 0.09% | $1.50M |
| Huber Heights (City of), OH | 0.09% | $1.50M |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 0.09% | $1.50M |
| Connecticut (State of) Housing Finance Authority (Green Bonds) | 0.09% | $1.50M |
| Le Mars Community School District | 0.09% | $1.50M |
| Metropolitan Nashville Airport Authority (The) | 0.09% | $1.50M |
| Knoxville Industrial Development Board | 0.09% | $1.49M |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health) | 0.09% | $1.48M |
| New Orleans (City of), LA Aviation Board (Consolidated Rental Car) | 0.09% | $1.47M |
| Central Brown (County of), WI Water Authority | 0.09% | $1.47M |
| Alvin College | 0.09% | $1.46M |
| Illinois (State of) Toll Highway Authority | 0.09% | $1.45M |
| Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas) | 0.09% | $1.44M |
| Washington Metropolitan Area Transit Authority | 0.09% | $1.43M |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 0.09% | $1.42M |
| Pearland Independent School District | 0.09% | $1.42M |
| Michigan State Housing Development Authority | 0.09% | $1.41M |
| Philadelphia (City of), PA | 0.09% | $1.41M |
| Tomball Independent School District | 0.09% | $1.41M |
| Omaha Public Power District Nebraska City Station Unit 2 | 0.09% | $1.40M |
| Leander Independent School District | 0.09% | $1.39M |
| Alabama Highway Authority | 0.08% | $1.37M |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 0.08% | $1.35M |
| Pecos Barstow Toyah Independent School District | 0.08% | $1.35M |
| Michigan (State of) Finance Authority (McLaren Health Care) | 0.08% | $1.34M |
| Seminole (County of), FL | 0.08% | $1.34M |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 0.08% | $1.34M |
| Madison-Macoupin Etc Counties Community College District No. 536 | 0.08% | $1.34M |
| Dayton (City of), OH (James M. Cox) | 0.08% | $1.34M |
| Palm Beach County School District | 0.08% | $1.34M |
| Denton (City of), TX | 0.08% | $1.33M |
| Colorado (State of) Department of Transportation | 0.08% | $1.33M |
| Aurora (City of), IL | 0.08% | $1.33M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.08% | $1.33M |
| Lubbock (City of), TX | 0.08% | $1.31M |
| Duval County (County of), FL School Board | 0.08% | $1.31M |
| City of Shakopee MN Senior Housing Revenue | 0.08% | $1.30M |
| Gainesville (City of), FL | 0.08% | $1.30M |
| Cook County High School District No.203 New Trier Township | 0.08% | $1.30M |
| Peninsula Corridor Joint Powers Board | 0.08% | $1.29M |
| Indiana (State of) Finance Authority | 0.08% | $1.29M |
| Friendswood Independent School District | 0.08% | $1.28M |
| New Orleans (City of), LA Aviation Board (Consolidated Rental Car) | 0.08% | $1.28M |
| South Carolina Public Service Authority | 0.08% | $1.28M |
| Oregon Health & Science University | 0.08% | $1.28M |
| Ohio Air Quality Development Authority | 0.08% | $1.26M |
| Clarksville (City of), TN | 0.08% | $1.26M |
| Carroll (County of), GA | 0.08% | $1.25M |
| Kane Cook & DuPage Counties School District No. U-46 Elgin | 0.08% | $1.24M |
| Somers (Village of), WI | 0.08% | $1.24M |
| Fort Collins Urban Renewal Authority | 0.08% | $1.23M |
| Pinal (county of), AZ | 0.07% | $1.22M |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | 0.07% | $1.22M |
| Washington (State of) | 0.07% | $1.21M |
| Kansas City Industrial Development Authority | 0.07% | $1.21M |
| Ohio Air Quality Development Authority | 0.07% | $1.20M |
| Love Field Airport Modernization Corp. | 0.07% | $1.20M |
| Southwest Higher Education Authority Inc. | 0.07% | $1.20M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.07% | $1.20M |
| City of Boston MA | 0.07% | $1.17M |
| City of Boston MA | 0.07% | $1.17M |
| Massachusetts (Commonwealth of) | 0.07% | $1.17M |
| Austin Independent School District | 0.07% | $1.16M |
| Miami-Dade (County of), FL | 0.07% | $1.16M |
| Cook (County of), IL | 0.07% | $1.16M |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | 0.07% | $1.16M |
| Toombs County School District | 0.07% | $1.16M |
| Gretna Public Schools | 0.07% | $1.15M |
| Snohomish County Public Utility District No.1 Generation System Revenue | 0.07% | $1.15M |
| City of Celina TX | 0.07% | $1.15M |
| Tobacco Settlement Financing Corp. | 0.07% | $1.15M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $1.14M |
| Tennessee Energy Acquisition Corp. | 0.07% | $1.14M |
| Oklahoma Turnpike Authority | 0.07% | $1.14M |
| L'Anse Creuse Public Schools | 0.07% | $1.14M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $1.14M |
| Orlando (City of), FL Utilities Commission | 0.07% | $1.14M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.07% | $1.14M |
| Washington Metropolitan Area Transit Authority | 0.07% | $1.13M |
| Chicago O'Hare International Airport | 0.07% | $1.13M |
| Fort Smith (City of), AR | 0.07% | $1.13M |
| State of Oregon Department of Transportation | 0.07% | $1.13M |
| Broomfield (City & County of), CO | 0.07% | $1.13M |
| City of St. Cloud MN | 0.07% | $1.13M |
| Tulsa Municipal Airport Trust Trustees | 0.07% | $1.13M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $1.13M |
| City of Cartersville GA Water & Sewer Revenue | 0.07% | $1.12M |
| Johnson City Health & Educational Facilities Board | 0.07% | $1.12M |
| Richmond County Board of Education | 0.07% | $1.12M |
| County of Will IL | 0.07% | $1.12M |
| Pickerington Local School District | 0.07% | $1.12M |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | 0.07% | $1.12M |
| City of Palm Coast FL Utility Revenue | 0.07% | $1.11M |
| Wisconsin (State of) Housing & Economic Development Authority | 0.07% | $1.11M |
| Arizona (State of) Industrial Development Authority (Unity at West Glendale) | 0.07% | $1.11M |
| St. Paul (City of), MN Port Authority | 0.07% | $1.11M |
| Public Finance Authority (Milo Farms Project) | 0.07% | $1.10M |
| Pinal County Electric District No. 3 | 0.07% | $1.10M |
| Dripping Springs Independent School District | 0.07% | $1.10M |
| Seminole (County of), FL | 0.07% | $1.10M |
| Northern Tobacco Securitization Corp. | 0.07% | $1.09M |
| Chippewa Valley Schools | 0.07% | $1.09M |
| Local Building Authority of Alpine School District (West School District) | 0.07% | $1.09M |
| Seattle (City of), WA | 0.07% | $1.08M |
| La Vernia (City of), TX | 0.07% | $1.08M |
| County of Lee FL Airport Revenue | 0.07% | $1.07M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.07% | $1.07M |
| Waukee Community School District | 0.07% | $1.07M |
| Ogden City School District | 0.07% | $1.07M |
| Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy) | 0.07% | $1.07M |
| University of Kansas Hospital Authority | 0.07% | $1.07M |
| Local Building Authority of Alpine School District (West School District) | 0.07% | $1.07M |
| Buckeye Tobacco Settlement Financing Authority | 0.06% | $1.06M |
| Tarrant (County of), TX Regional Water District | 0.06% | $1.06M |
| Black Belt Energy Gas District | 0.06% | $1.05M |
| New York (State of) Dormitory Authority (St. John's University) | 0.06% | $1.05M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.06% | $1.04M |
| Maine Municipal Bond Bank | 0.06% | $1.04M |
| Fort Bend (County of), TX | 0.06% | $1.04M |
| California Community Choice Financing Authority | 0.06% | $1.04M |
| California Community Choice Financing Authority | 0.06% | $1.04M |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 0.06% | $1.04M |
| Fort Collins-Loveland Water District | 0.06% | $1.04M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.06% | $1.03M |
| Rockford Public Schools | 0.06% | $1.03M |
| Rockford Public Schools | 0.06% | $1.03M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.06% | $1.03M |
| Maricopa County Union High School District No. 210-Phoenix (2023) | 0.06% | $1.03M |
| West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | 0.06% | $1.03M |
| USF Financing Corp. | 0.06% | $1.02M |
| University of Oklahoma (The) | 0.06% | $1.02M |
| Downtown Revitalization Public Infrastructure District | 0.06% | $1.02M |
| Board of Trustees of the University of Illinois (The) | 0.06% | $1.02M |
| Douglas (County of), NE (Creighton University) | 0.06% | $1.02M |
| Grosse Pointe Public School System | 0.06% | $1.02M |
| Tulsa County Independent School District No. 4 Bixby | 0.06% | $1.02M |
| Public Finance Authority | 0.06% | $1.02M |
| New York State Environmental Facilities Corp. | 0.06% | $1.02M |
| City of Abilene TX | 0.06% | $1.02M |
| Kalamazoo Economic Development Corp. | 0.06% | $1.01M |
| South Carolina (State of) Public Service Authority | 0.06% | $1.01M |
| Denver City & County School District No. 1 | 0.06% | $1.01M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.06% | $1.01M |
| Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College) | 0.06% | $1.01M |
| Colorado (State of) Regional Transportation District (Fastracks) | 0.06% | $1.01M |
| Lamar Consolidated Independent School District | 0.06% | $1.01M |
| Elk Grove Village (Village of), IL | 0.06% | $1.01M |
| Cook (County of), IL | 0.06% | $1.01M |
| DuPage County Forest Preserve District | 0.06% | $1.01M |
| Clarksville (City of), TN | 0.06% | $1.01M |
| Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | 0.06% | $1.01M |
| Arizona (State of) Industrial Development Authority | 0.06% | $1.00M |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government | 0.06% | $1.01M |
| Kane McHenry Cook & De Kalb Counties Unit School District No. 300 | 0.06% | $1.00M |
| City of Garden City KS | 0.06% | $1.01M |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 0.06% | $1.00M |
| County of Miami-Dade FL Aviation Revenue | 0.06% | $1.00M |
| District of Columbia (Children's Hospital Obligated Group) | 0.06% | $1.00M |
| Lee County School Board (The) | 0.06% | $1.00M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 0.06% | $1.00M |
| Indiana (State of) Finance Authority (Greenwood Village South) | 0.06% | $1.00M |
| Osceola (County of), FL | 0.06% | $1.00M |
| Montana Board of Housing | 0.06% | $1.00M |
| Board of Governors of Florida Atlantic University | 0.06% | $1.00M |
ORSCX overview: performance, fees, allocation and SEC filings