| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1.487013% | 15,801,373.57 | 15,801,373.57 NS |
|---|
| California (State of) | California (State of) | 1.252141% | 13,305,557.76 | 10,760,000 PA |
|---|
| Illinois (State of) | Illinois (State of) | 0.966472% | 10,269,970.91 | 9,280,000 PA |
|---|
| California (State of) | California (State of) | 0.938724% | 9,975,118.89 | 8,355,000 PA |
|---|
| Illinois (State of) | Illinois (State of) | 0.908686% | 9,655,920.79 | 9,318,823.5334 PA |
|---|
| California (State of) | California (State of) | 0.865103% | 9,192,796.41 | 7,350,000 PA |
|---|
| California (State of) | California (State of) | 0.823885% | 8,754,812.74 | 7,410,000 PA |
|---|
| California (State of) | California (State of) | 0.785919% | 8,351,375.53 | 7,995,000 PA |
|---|
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.76745% | 8,155,113.6 | 8,000,000 PA |
|---|
| METRY | Metro | 0.744864% | 7,915,106.66 | 7,950,000 PA |
|---|
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 0.686016% | 7,289,777.13 | 7,115,000 PA |
|---|
| California (State of) | California (State of) | 0.677793% | 7,202,402.11 | 6,060,000 PA |
|---|
| New York (City of), NY | New York (City of), NY | 0.643654% | 6,839,632.8 | 7,000,000 PA |
|---|
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp. | 0.636344% | 6,761,949.98 | 6,480,000 PA |
|---|
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 0.576739% | 6,128,567.5 | 5,000,000 PA |
|---|
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 0.51374% | 5,459,131.43 | 5,162,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.512982% | 5,451,071.45 | 5,500,000 PA |
|---|
| California (State of) | California (State of) | 0.51079% | 5,427,787.2 | 4,400,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.489677% | 5,203,427.49 | 5,385,000 PA |
|---|
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 0.481859% | 5,120,352.24 | 4,290,000 PA |
|---|
| American Municipal Power, Inc. (Combined Hydroelectric) | American Municipal Power, Inc. (Combined Hydroelectric) | 0.471288% | 5,008,020.37 | 3,880,000 PA |
|---|
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 0.461702% | 4,906,158.6 | 6,000,000 PA |
|---|
| Connecticut (State of) | Connecticut (State of) | 0.461044% | 4,899,163.62 | 4,505,000 PA |
|---|
| Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) | Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) | 0.460485% | 4,893,233.59 | 4,900,000 PA |
|---|
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | 0.455023% | 4,835,183.06 | 4,845,000 PA |
|---|
| Chicago (City of), IL | Chicago (City of), IL | 0.439771% | 4,673,113.04 | 4,515,000 PA |
|---|
| Oxnard School District | Oxnard School District | 0.433441% | 4,605,856.16 | 5,840,000 PA |
|---|
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | 0.413539% | 4,394,365.76 | 4,505,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.4132% | 4,390,762.5 | 5,000,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.410845% | 4,365,741.5 | 5,000,000 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.399327% | 4,243,349.4 | 3,745,000 PA |
|---|
| University of California | University of California | 0.391238% | 4,157,388 | 4,500,000 PA |
|---|
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 0.384471% | 4,085,482.32 | 3,735,000 PA |
|---|
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 0.382633% | 4,065,949.2 | 4,000,000 PA |
|---|
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area) | 0.380362% | 4,041,819.66 | 3,455,000 PA |
|---|
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | 0.379038% | 4,027,751.58 | 4,750,000 PA |
|---|
| New York State Urban Development Corp. | New York State Urban Development Corp. | 0.365418% | 3,883,020.98 | 4,350,000 PA |
|---|
| Texas (State of) Transportation Commission State Highway Fund | Texas (State of) Transportation Commission State Highway Fund | 0.365347% | 3,882,265.44 | 3,765,000 PA |
|---|
| Pasadena (City of), CA | Pasadena (City of), CA | 0.364643% | 3,874,787.5 | 5,000,000 PA |
|---|
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 0.360761% | 3,833,534.54 | 3,435,000 PA |
|---|
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | 0.360518% | 3,830,956.8 | 4,097,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.358173% | 3,806,036.5 | 5,000,000 PA |
|---|
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | 0.355386% | 3,776,424.86 | 4,450,000 PA |
|---|
| Illinois (State of) Finance Authority (OSF Healthcare System) | Illinois (State of) Finance Authority (OSF Healthcare System) | 0.352444% | 3,745,154.11 | 4,480,000 PA |
|---|
| American Municipal Power, Inc. (Meldahl Hydroelectric) | American Municipal Power, Inc. (Meldahl Hydroelectric) | 0.350586% | 3,725,412.08 | 3,130,000 PA |
|---|
| Denison Independent School District | Denison Independent School District | 0.345501% | 3,671,379.9 | 4,500,000 PA |
|---|
| California (State of) | California (State of) | 0.345085% | 3,666,958.92 | 3,635,000 PA |
|---|
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.34457% | 3,661,482.18 | 3,520,000 PA |
|---|
| New York State Urban Development Corp. | New York State Urban Development Corp. | 0.342136% | 3,635,623.6 | 4,000,000 PA |
|---|
| University of Michigan | University of Michigan | 0.34074% | 3,620,786.22 | 4,405,000 PA |
|---|
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 0.336049% | 3,570,935.6 | 4,000,000 PA |
|---|
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 0.335393% | 3,563,971.96 | 3,460,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.334248% | 3,551,802.51 | 3,905,000 PA |
|---|
| Rancho Santiago Community College District | Rancho Santiago Community College District | 0.325133% | 3,454,943.1 | 3,500,000 PA |
|---|
| California (State of) Department of Water Resources (Central Valley) | California (State of) Department of Water Resources (Central Valley) | 0.324213% | 3,445,164.79 | 4,275,000 PA |
|---|
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area) | 0.322439% | 3,426,314 | 2,925,000 PA |
|---|
| Gainesville (City of), FL | Gainesville (City of), FL | 0.31514% | 3,348,753.2 | 4,000,000 PA |
|---|
| San Francisco Community College District | San Francisco Community College District | 0.31388% | 3,335,370.8 | 4,000,000 PA |
|---|
| University of California | University of California | 0.313835% | 3,334,893.46 | 3,540,000 PA |
|---|
| Los Angeles Community College District | Los Angeles Community College District | 0.309811% | 3,292,125.37 | 2,950,000 PA |
|---|
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 0.308692% | 3,280,239.89 | 3,805,000 PA |
|---|
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | 0.307323% | 3,265,688.21 | 3,350,000 PA |
|---|
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 0.303724% | 3,227,446.86 | 2,930,000 PA |
|---|
| East Bay Municipal Utility District | East Bay Municipal Utility District | 0.295897% | 3,144,275.99 | 2,900,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.290333% | 3,085,152.18 | 3,400,000 PA |
|---|
| Massachusetts (Commonwealth of) College Building Authority | Massachusetts (Commonwealth of) College Building Authority | 0.28828% | 3,063,335.17 | 2,950,000 PA |
|---|
| Dallas Convention Center Hotel Development Corp. | Dallas Convention Center Hotel Development Corp. | 0.286079% | 3,039,950.52 | 2,675,000 PA |
|---|
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 0.285393% | 3,032,658.4 | 3,175,000 PA |
|---|
| North Texas Tollway Authority | North Texas Tollway Authority | 0.279786% | 2,973,072.84 | 2,645,000 PA |
|---|
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority | 0.279627% | 2,971,387.72 | 2,430,000 PA |
|---|
| Pittsburgh (City of), PA | Pittsburgh (City of), PA | 0.278911% | 2,963,780.7 | 3,000,000 PA |
|---|
| Midland (City of), TX | Midland (City of), TX | 0.277763% | 2,951,575.2 | 3,000,000 PA |
|---|
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.274613% | 2,918,109.32 | 2,950,000 PA |
|---|
| Wisconsin (State of) | Wisconsin (State of) | 0.270099% | 2,870,138.49 | 2,950,000 PA |
|---|
| University of California | University of California | 0.266805% | 2,835,131.23 | 2,910,000 PA |
|---|
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 0.264068% | 2,806,051.64 | 3,065,000 PA |
|---|
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 0.262977% | 2,794,460.72 | 3,800,000 PA |
|---|
| San Jose (City of), CA Financing Authority (Ice Centre) | San Jose (City of), CA Financing Authority (Ice Centre) | 0.262351% | 2,787,808.08 | 3,250,000 PA |
|---|
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 0.260512% | 2,768,270.68 | 2,800,000 PA |
|---|
| Santa Clara Valley Water District | Santa Clara Valley Water District | 0.26032% | 2,766,222 | 3,000,000 PA |
|---|
| California State University | California State University | 0.254058% | 2,699,684.34 | 3,450,000 PA |
|---|
| Dallas (City of), TX Area Rapid Transit | Dallas (City of), TX Area Rapid Transit | 0.248255% | 2,638,016.78 | 2,510,000 PA |
|---|
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | 0.247543% | 2,630,453.85 | 3,100,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.246846% | 2,623,050 | 2,500,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.244938% | 2,602,776.86 | 2,410,000 PA |
|---|
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.242158% | 2,573,226.3 | 3,000,000 PA |
|---|
| New York City Housing Development Corp. | New York City Housing Development Corp. | 0.241961% | 2,571,134.7 | 3,000,000 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.241914% | 2,570,633.3 | 2,135,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.239937% | 2,549,629.76 | 2,418,257.9 PA |
|---|
| University of California | University of California | 0.234054% | 2,487,116.75 | 2,500,000 PA |
|---|
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 0.233029% | 2,476,222.79 | 2,155,000 PA |
|---|
| New York (State of) Dormitory Authority (New York University) (Green Bonds) | New York (State of) Dormitory Authority (New York University) (Green Bonds) | 0.232988% | 2,475,792 | 3,000,000 PA |
|---|
| Carson (City of), CA (Carson Pension Obligation) | Carson (City of), CA (Carson Pension Obligation) | 0.231753% | 2,462,665.02 | 2,950,000 PA |
|---|
| Pomona (City of), CA | Pomona (City of), CA | 0.229194% | 2,435,467.65 | 2,750,000 PA |
|---|
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.229163% | 2,435,142.57 | 2,186,000 PA |
|---|
| California (State of) | California (State of) | 0.228429% | 2,427,342.92 | 2,310,000 PA |
|---|
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | 0.224779% | 2,388,552.9 | 3,000,000 PA |
|---|
| San Jose Unified School District | San Jose Unified School District | 0.224218% | 2,382,597.3 | 3,000,000 PA |
|---|
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 0.222261% | 2,361,796.54 | 2,900,000 PA |
|---|
| Washoe (County of), NV (Streets & Highways) | Washoe (County of), NV (Streets & Highways) | 0.222088% | 2,359,965.6 | 2,000,000 PA |
|---|