Top holdings Market Value Shares Weight %
Invesco Government & Agency Portfolio 42.5 M 42.5 M 4.2% Board of Regents of the University of Texas System 10.1 M 10.0 M 1.0% Texas Natural Gas Securitization Finance Corp. 6.2 M 6.0 M 0.6% Massachusetts (Commonwealth of) College Building Authority 5.1 M 5.0 M 0.5% New Jersey (State of) Economic Development Authority 5.0 M 4.8 M 0.5% New Jersey (State of) Turnpike Authority 5.0 M 4.3 M 0.5% American Municipal Power, Inc. (Combined Hydroelectric) 5.0 M 3.9 M 0.5% Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) 4.8 M 4.9 M 0.5% Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) 4.8 M 5.8 M 0.5% New York (City of), NY Municipal Water Finance Authority 4.6 M 4.5 M 0.4% Oxnard School District 4.5 M 5.8 M 0.4% State Board of Administration Finance Corp. 4.4 M 4.5 M 0.4% Denison Independent School District 4.3 M 5.5 M 0.4% California (State of) Department of Water Resources (Central Valley) 4.2 M 5.3 M 0.4% Colorado (State of) Regional Transportation District 4.2 M 4.0 M 0.4% County of Miami-Dade FL Aviation Revenue 3.9 M 4.2 M 0.4% Texas (State of) Transportation Commission State Highway Fund 3.9 M 3.8 M 0.4% Pasadena (City of), CA 3.8 M 5.0 M 0.4% Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) 3.7 M 4.5 M 0.4% 
