| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 4.25% |
| 2 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.32% |
| 3 | IL.ILS 6.9 03.01.2035 | ILLINOIS ST 6.9% | 1.01% |
| 4 | TX.UNIHGR 4.64 08.15.2030 | UNIVERSITY TEX UNIV REVS 4.644% | 1.01% |
| 5 | CA.CAS 7.35 11.01.2039 | CALIFORNIA ST 7.35% | 0.98% |
| 6 | CA.CAS 7.6 11.01.2040 | CALIFORNIA ST 7.6% | 0.91% |
| 7 | CA.CAS 7.5 04.01.2034 | CALIFORNIA ST 7.5% | 0.87% |
| 8 | CA.CAS 5.1 03.01.2029 | CALIFORNIA ST 5.1% | 0.83% |
| 9 | OR.MTR 3.25 06.01.2028 | METRO ORE 3.25% | 0.79% |
| 10 | MA.MAS 4.91 05.01.2029 | MASSACHUSETTS ST 4.91% | 0.72% |
| 11 | CA.CAS 7.3 10.01.2039 | CALIFORNIA ST 7.3% | 0.71% |
| 12 | NY.NYC 2.63 08.01.2028 | NEW YORK N Y 2.63% | 0.68% |
| 13 | NY.NYC 5.97 03.01.2036 | NEW YORK N Y 5.968% | 0.68% |
| 14 | TX.TNGUTL 5.17 04.01.2041 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | 0.62% |
| 15 | NJ.NJSTRN 7.41 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | 0.60% |
| 16 | CA.CAS 7.62 03.01.2040 | CALIFORNIA ST 7.625% | 0.53% |
| 17 | NY.PORTRN 5.07 07.15.2053 | PORT AUTH N Y & N J 5.072% | 0.53% |
| 18 | MA.MASHGR 5.83 05.01.2030 | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832% | 0.51% |
| 19 | NY.PORTRN 4.93 10.01.2051 | PORT AUTH N Y & N J 4.926% | 0.51% |
| 20 | NJ.NJSDEV 7.42 02.15.2029 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.50% |
| 21 | NJ.NJSTRN 7.1 01.01.2041 | NEW JERSEY ST TPK AUTH TPK REV 7.102% | 0.50% |
| 22 | OH.AMEPWR 8.08 02.15.2050 | AMERICAN MUN PWR OHIO INC REV 8.084% | 0.49% |
| 23 | CT.CTS 5.85 03.15.2032 | CONNECTICUT ST 5.85% | 0.48% |
| 24 | OK.OKSDEV 4.62 06.01.2044 | OKLAHOMA DEV FIN AUTH REV 4.623% | 0.48% |
| 25 | FL.ESCMED 3.61 08.15.2040 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607% | 0.48% |
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