Invesco Short Duration High Yield Municipal Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 2.25
Tuscaloosa County Industrial Develo 4.50 05/01/2032 1.05
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.91
State of Illinois 6.00 11/01/2026 0.84
Fourth Street Crossing Business Imp 4.62 12/01/2029 0.81
Arizona Industrial Development Auth 6.00 07/01/2037 0.79
Pennsylvania Economic Development F 6.40 12/01/2038 0.78
Tarrant County Cultural Education F 6.00 11/15/2027 0.75
Children's Trust Fund 5.50 05/15/2039 0.71
County of Gallia OH 8.00 07/01/2042 0.71
Copper Ridge Metropolitan District 4.00 12/01/2029 0.67
Monongalia County Commission Specia 4.50 06/01/2027 0.66
Metropolitan Transportation Authori 5.14 11/01/2031 0.66
New Jersey Economic Development Aut 5.25 09/15/2029 0.65
New York Transportation Development 5.00 08/01/2026 0.63
Salem County Pollution Control Fina 5.00 12/01/2023 0.63
Industrial Development Authority of 5.62 09/01/2042 0.63
County of Cuyahoga OH 5.00 02/15/2031 0.61
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.61
Town of Millsboro DE 5.00 07/01/2028 0.61
State of Illinois 6.00 05/01/2025 0.60
Allegheny County Industrial Develop 4.88 11/01/2024 0.60
Territory of Guam 5.00 11/15/2031 0.60
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.59
Mission Economic Development Corp 4.62 10/01/2031 0.56
Port Beaumont Navigation District 3.62 01/01/2035 0.56
St Louis Land Clearance for Redevel 5.00 10/01/2035 0.56
Metropolitan Transportation Authori 5.16 11/15/2044 0.55
New Hope Cultural Education Facilit 5.00 07/01/2036 0.54
Shelby County Health Educational & 5.00 09/01/2031 0.54
Municipal Electric Authority of Geo 5.00 01/01/2034 0.53
HUNTSVILLE-REDSTONE VLG ALA SPL CAR 3.50 07/01/2026 0.53
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.51
Public Finance Authority 144A 6.00 06/01/2022 0.50
Public Finance Authority 6.25 10/01/2031 0.49
New Jersey Transportation Trust Fun 5.00 06/15/2031 0.48
Village of Hillside IL 5.00 01/01/2030 0.48
Clifton Higher Education Finance Co 5.75 08/15/2033 0.47
County of Burleigh ND 3.00 11/01/2021 0.47
Capital Trust Agency Inc 4.00 12/01/2028 0.46
California Pollution Control Financ 3.38 07/01/2025 0.46
Illinois Finance Authority 5.00 11/01/2027 0.46
Pinellas County Industrial Developm 5.00 07/01/2029 0.45
Chicago Board of Education 5.00 12/01/2026 0.45
Chicago Board of Education 5.00 12/01/2023 0.45
Arizona Industrial Development Auth 3.62 05/20/2033 0.45
Star International Academy 5.00 03/01/2033 0.44
Illinois Finance Authority 5.50 04/01/2037 0.44
California Statewide Communities De 5.25 12/01/2038 0.44
City of St Louis Park MN 6.00 07/01/2053 0.44
Ohio Air Quality Development Author 4.25 08/01/2029 0.44
Louisiana Local Government Environm 5.38 11/01/2038 0.43
Illinois Finance Authority 1.57 11/01/2034 0.43
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.43
Arizona Industrial Development Auth 5.00 07/01/2039 0.43
Kansas City Industrial Development 5.00 04/01/2036 0.42
Public Finance Authority 4.38 06/15/2029 0.42
City of Houston TX Airport System R 4.75 07/01/2024 0.41
Ohio Air Quality Development Author 3.25 09/01/2029 0.40
Waterford Township Economic Develop 5.00 07/01/2026 0.40
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.40
Arizona Industrial Development Auth 5.00 01/01/2034 0.40
Polk County Industrial Development 5.00 01/01/2039 0.39
Washington State Housing Finance Co 5.00 01/01/2036 0.39
Broadway Station Metropolitan Distr 5.00 12/01/2039 0.39
Sterling Ranch Community Authority 5.00 12/01/2030 0.38
City of Wichita KS 5.00 12/01/2031 0.38
Tender Option Bond Trust Receipts/C 8.18 06/01/2030 0.38
Puerto Rico Public Buildings Author 5.00 07/01/2037 0.38
New Hope Cultural Education Facilit 5.00 10/01/2025 0.38
South Carolina Jobs-Economic Develo 5.00 04/01/2027 0.38
Illinois Finance Authority 4.00 02/15/2027 0.37
New Hope Cultural Education Facilit 5.00 10/01/2024 0.36
Elbert County Independence Water & 7.25 12/01/2038 0.35
Maryland Economic Development Corp 4.00 07/01/2024 0.35
City of Chicago IL 5.75 01/01/2034 0.35
New Jersey Economic Development Aut 5.00 11/01/2023 0.35
Iowa Finance Authority 5.25 12/01/2050 0.34
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.34
State of Illinois 5.00 11/01/2023 0.34
Kirkwood Industrial Development Aut 5.00 05/15/2024 0.34
New Jersey Economic Development Aut 5.00 03/01/2023 0.34
Public Finance Authority 144A 5.75 12/31/2049 0.34
State of Illinois 5.50 07/01/2033 0.34
Northampton County Industrial Devel 5.00 07/01/2027 0.33
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.33
City of Lenexa KS 5.00 05/15/2027 0.33
Arizona Industrial Development Auth 5.00 07/01/2022 0.33
Regional Transportation District 6.50 01/15/2030 0.33
Centerra Metropolitan District No 1 5.00 12/01/2029 0.33
Town of Hamden CT 5.00 01/01/2030 0.33
Miami-Dade County Industrial Develo 5.51 11/01/2048 0.33
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.33
Indiana Bond Bank 2.20 10/15/2022 0.33
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.33
City & County of Denver CO 5.00 10/01/2032 0.33
District of Columbia 5.00 07/01/2032 0.32
North Park Metropolitan District No 5.12 12/01/2028 0.32
Plaza Metropolitan District No 1 5.00 12/01/2040 0.32
New Hampshire Business Finance Auth 4.00 11/01/2027 0.32
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.32
Public Finance Authority 4.00 03/01/2027 0.32
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.32
Tobacco Securitization Authority of 5.00 06/01/2033 0.32
Metropolitan Government Nashville & 5.25 04/01/2028 0.31
Tender Option Bond Trust Receipts/C 1.91 07/01/2036 0.31
Trails at Crowfoot Metropolitan Dis 5.00 12/01/2039 0.31
Tarrant County Cultural Education F 5.00 05/15/2037 0.31
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.31
Public Finance Authority 5.00 12/01/2027 0.31
Public Finance Authority 5.00 06/01/2039 0.31
Neu Town Metropolitan District 5.12 12/01/2031 0.31
Tender Option Bond Trust Receipts/C 4.95 11/15/2036 0.30
New Jersey Economic Development Aut 5.00 07/01/2032 0.30
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.29
Virgin Islands Port Authority 5.00 09/01/2022 0.29
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.29
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.29
Florida Development Finance Corp 6.38 01/01/2049 0.29
Public Finance Authority 144A 4.00 12/01/2021 0.29
Allentown Neighborhood Improvement 5.00 05/01/2028 0.29
District of Columbia 4.12 07/01/2027 0.29
Polk County Industrial Development 5.00 01/01/2029 0.28
City of Chicago IL 5.12 01/01/2022 0.28
Illinois Sports Facilities Authorit 5.00 06/15/2029 0.27
Arista Metropolitan District 5.00 12/01/2038 0.27
Ohio Air Quality Development Author 3.75 01/15/2028 0.27
Village of Hillside IL 5.00 01/01/2024 0.27
City of Aurora IL 5.00 12/30/2027 0.27
Iowa Finance Authority 4.12 05/15/2038 0.27
State of Connecticut 5.00 06/15/2027 0.27
New Jersey Higher Education Student 5.00 12/01/2027 0.27
Wisconsin Health & Educational Faci 5.00 06/01/2028 0.26
Alachua County Health Facilities Au 6.00 11/15/2034 0.26
New Jersey Transportation Trust Fun 5.25 06/15/2031 0.26
County of Burleigh ND 4.38 04/15/2026 0.26
City of Wichita KS 5.00 05/15/2027 0.26
Wisconsin Health & Educational Faci 3.50 08/01/2022 0.26
New Jersey Higher Education Student 5.00 12/01/2026 0.26
Commonwealth Financing Authority 5.00 06/01/2026 0.26
Industrial Development Authority of 4.12 07/01/2026 0.26
City of Ashland KY 5.00 02/01/2029 0.25
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.25
City of Wichita KS 5.00 05/15/2026 0.25
Illinois Finance Authority 5.00 05/15/2024 0.25
American Samoa Economic Development 6.25 09/01/2029 0.25
Mirabelle Metropolitan District No 5.00 12/01/2039 0.24
New Hope Cultural Education Facilit 5.38 11/15/2036 0.24
Charlotte County Industrial Develop 5.00 10/01/2029 0.24
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.24
Capital Trust Agency Inc 5.00 12/15/2035 0.24
Comanche County Hospital Authority 5.00 07/01/2023 0.24
City of Chicago IL 5.62 01/01/2029 0.24
Summit Academy North 4.00 11/01/2021 0.24
New Jersey Transportation Trust Fun 5.00 12/15/2024 0.24
Maine Health & Higher Educational F 7.50 07/01/2032 0.23
City of Wichita KS 7.12 12/15/2036 0.23
California Public Finance Authority 5.00 06/15/2040 0.23
Wisconsin Health & Educational Faci 5.00 11/01/2030 0.23
St Louis County Industrial Developm 5.00 09/01/2026 0.23
Kirkwood Industrial Development Aut 5.00 05/15/2026 0.23
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.23
St Louis County Industrial Developm 5.00 09/01/2025 0.23
Arizona Industrial Development Auth 5.00 07/15/2028 0.23
Washington Health Care Facilities A 6.11 01/01/2035 0.23
City of Temple TX 5.00 08/01/2028 0.23
California Statewide Communities De 5.25 11/15/2034 0.23
City of Detroit MI 5.00 04/01/2026 0.23
Puerto Rico Public Buildings Author 5.88 12/31/2049 0.23
Norfolk Redevelopment & Housing Aut 5.00 01/01/2034 0.23
Housing & Redevelopment Authority o 5.00 09/01/2026 0.23
Kentucky Economic Development Finan 5.00 07/01/2032 0.23
Development Authority Of The City O 5.00 11/01/2023 0.23
Kirkwood Industrial Development Aut 5.00 05/15/2023 0.23
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.22
Iowa Finance Authority 5.25 12/01/2025 0.22
Chicago Board of Education 5.00 12/01/2024 0.22
City of Detroit MI 5.00 04/01/2023 0.22
Nashville Metropolitan Development 5.12 06/01/2036 0.22
California School Finance Authority 5.25 06/01/2032 0.22
Public Finance Authority 144A 5.00 06/01/2026 0.22
Virgin Islands Port Authority 5.00 09/01/2023 0.22
Village of Bartlett IL Tax Incremen 4.00 01/01/2024 0.22
Solaris Metropolitan District No 3 5.00 12/01/2036 0.22
Capital Trust Agency Inc 5.00 07/01/2027 0.22
Housing & Redevelopment Authority o 5.50 09/01/2043 0.22
Tarrant County Cultural Education F 6.00 02/15/2031 0.22
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.22
New Jersey Economic Development Aut 6.31 03/01/2028 0.22
California Municipal Finance Author 4.00 07/15/2029 0.22
Philadelphia Authority for Industri 5.00 07/01/2032 0.22
Montgomery County Higher Education 5.43 09/01/2051 0.22
City of Houston TX Airport System R 5.00 07/15/2020 0.22
Triborough Bridge & Tunnel Authorit 0.51 11/15/2038 0.22
Kansas City Land Clearance Redevelo 4.38 02/01/2031 0.22
California County Tobacco Securitiz 5.60 06/01/2036 0.22
Industrial Development Authority of 5.38 06/15/2035 0.22
Virgin Islands Water & Power Author 4.00 07/01/2021 0.22
Butler County Port Authority 6.25 01/15/2034 0.22
Industrial Development Authority of 5.00 07/01/2035 0.22
Michigan Tobacco Settlement Finance 6.00 06/01/2034 0.21
Tender Option Bond Trust Receipts/C 2.78 09/01/2022 0.21
Maricopa County Industrial Developm 5.00 07/01/2039 0.21
Tempe Industrial Development Author 4.00 10/01/2023 0.21
City of Wichita KS 5.25 12/01/2036 0.21
I-470 Western Gateway Transportatio 4.50 12/01/2029 0.21
Wisconsin Health & Educational Faci 5.00 11/01/2028 0.21
Arizona Industrial Development Auth 4.38 07/01/2029 0.21
New Jersey Transportation Trust Fun 0.00 12/15/2032 0.21
Collegiate Charter School of Lowell 5.00 06/15/2039 0.21
City of Wichita KS 5.00 05/15/2028 0.21
Godding Hollow Metropolitan Distric 6.50 12/01/2034 0.21
Colorado International Center Metro 5.62 12/01/2032 0.21
City of Deephaven MN 5.00 10/01/2037 0.21
California Statewide Communities De 5.00 07/01/2029 0.21
West Virginia Economic Development 6.75 02/01/2026 0.21
City of Sparks NV 2.75 06/15/2028 0.20
Shelby County Health Educational & 5.00 09/01/2024 0.20
Washington State Housing Finance Co 4.50 07/01/2028 0.20
Village of Morton Grove IL Tax Incr 4.25 01/01/2029 0.20
Nassau County Industrial Developmen 6.50 01/01/2032 0.20
Philadelphia Authority for Industri 5.00 06/15/2039 0.20
Tender Option Bond Trust Receipts/C 1.95 06/15/2030 0.19
Granby Ranch Metropolitan District 4.88 12/01/2028 0.19
State of Illinois 5.00 05/01/2021 0.19
Tarrant County Cultural Education F 10.00 03/15/2023 0.19
County of Christian KY 5.00 02/01/2026 0.19
County of Tunica MS 6.00 10/01/2040 0.19
Parish of St John the Baptist LA 2.10 06/01/2037 0.19
Idaho Health Facilities Authority 4.00 11/15/2027 0.19
Michigan Finance Authority 5.00 02/01/2033 0.18
Kirkwood Industrial Development Aut 5.00 05/15/2027 0.18
New Jersey Economic Development Aut 5.00 06/15/2039 0.18
Chicago Board of Education 0.00 12/01/2025 0.18
County of Lake FL 10.00 10/31/2023 0.18
Chicago Board of Education 0.00 12/01/2025 0.18
Tender Option Bond Trust Receipts/C 2.08 12/01/2029 0.18
City of Aurora IL 4.50 12/30/2023 0.18
Prairie Center Metropolitan Distric 4.12 12/15/2027 0.18
Chicago Board of Education 0.00 12/01/2026 0.17
Allentown Neighborhood Improvement 5.00 05/01/2023 0.17
Nashville Metropolitan Development 4.50 06/01/2028 0.17
California School Finance Authority 5.00 06/01/2039 0.17
Indiana Finance Authority 5.50 07/01/2028 0.16
Southeast Alabama Gas Supply Distri 1.96 04/01/2049 0.16
Shelby County Health Educational & 5.00 09/01/2037 0.16
Clear Creek Station Metropolitan Di 4.38 12/01/2032 0.16
Peninsula Town Center Community Dev 4.50 09/01/2028 0.16
New Hope Cultural Education Facilit 3.62 08/15/2022 0.16
Advanced Technology Academy 3.88 11/01/2029 0.16
State of Nevada Department of Busin 4.50 12/15/2029 0.16
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2021 0.16
Broadway Station Metropolitan Distr 5.00 12/01/2035 0.16
Arizona Industrial Development Auth 4.50 07/01/2029 0.16
Philadelphia Authority for Industri 4.00 06/15/2029 0.16
Massachusetts Development Finance A 5.00 07/01/2028 0.16
Bristol Industrial Development Boar 0.00 12/01/2020 0.16
Roanoke Economic Development Author 4.30 09/01/2030 0.16
Arkansas River Power Authority 5.88 10/01/2021 0.16
Amber Creek Metropolitan District 5.00 12/01/2037 0.16
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.15
Industrial Development Authority of 5.00 06/15/2034 0.15
Children's Trust Fund 5.38 05/15/2033 0.15
Arlington Higher Education Finance 5.00 06/15/2036 0.15
Michigan Finance Authority 4.00 02/01/2029 0.15
Capital Trust Agency Inc 4.00 07/01/2028 0.15
Industrial Development Authority of 3.88 11/15/2029 0.15
Oklahoma Development Finance Author 5.00 08/01/2037 0.14
Bristol Industrial Development Boar 4.25 06/01/2021 0.14
Arizona Industrial Development Auth 5.00 12/15/2049 0.14
Colorado Health Facilities Authorit 5.30 07/01/2037 0.14
Public Finance Authority 144A 5.00 06/01/2025 0.14
Tompkins County Development Corp 5.00 07/01/2032 0.14
Tompkins County Development Corp 5.00 07/01/2027 0.14
City of Wichita KS 4.00 05/15/2023 0.14
New Jersey Economic Development Aut 5.00 06/15/2025 0.14
Illinois Finance Authority 5.25 08/15/2023 0.14
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.14
City of West St Paul MN 4.00 11/01/2030 0.13
Memphis-Shelby County Industrial De 4.75 07/01/2027 0.13
City of Santa Fe NM 2.25 05/15/2024 0.13
City of Lake Helen FL 5.00 07/15/2028 0.13
City of St Paul Park MN 4.00 09/01/2031 0.13
Kentucky Economic Development Finan 5.00 11/15/2025 0.13
New Hope Cultural Education Facilit 4.25 08/15/2027 0.13
Trails at Crowfoot Metropolitan Dis 4.38 12/01/2030 0.13
City of St Paul Park MN 3.90 09/01/2030 0.12
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.12
Glendale Industrial Development Aut 3.60 07/01/2023 0.12
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.12
Public Finance Authority 4.00 09/01/2029 0.12
Metropolitan Pier & Exposition Auth 5.00 12/15/2020 0.12
Illinois Finance Authority 6.20 05/15/2030 0.12
Mesquite Health Facilities Developm 5.00 02/15/2035 0.12
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.12
Iowa Finance Authority 5.29 02/15/2035 0.12
Tender Option Bond Trust Receipts/C -0.93 11/01/2023 0.12
Colorado Health Facilities Authorit 5.00 05/15/2025 0.12
Capital Trust Agency Inc 4.25 07/01/2033 0.11
County of Harrison WV 6.50 06/01/2023 0.11
Kentucky Economic Development Finan 5.00 05/15/2021 0.11
California Statewide Communities De 4.00 06/01/2026 0.11
Public Finance Authority 5.00 06/15/2049 0.11
Southlands Metropolitan District No 5.00 12/01/2037 0.11
Allentown Neighborhood Improvement 5.00 05/01/2033 0.11
Public Finance Authority 144A 5.00 12/01/2031 0.11
Philadelphia Authority for Industri 5.00 07/01/2031 0.11
County of Allen IN 144A 6.62 01/15/2034 0.11
Puerto Rico Public Buildings Author 6.00 07/01/2024 0.11
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.11
Travis County Cultural Education Fa 5.00 08/15/2027 0.11
Copperleaf Metropolitan District No 5.25 12/01/2030 0.11
City of Wichita KS 5.00 05/15/2033 0.11
Arizona Industrial Development Auth 5.00 07/01/2026 0.11
City of St Paul Park MN 4.10 09/01/2033 0.11
Gardens on Havana Metropolitan Dist 3.62 12/01/2021 0.11
Nevada Department of Business & Ind 5.00 07/15/2037 0.11
County of Howard MD 4.00 02/15/2028 0.11
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.11
Arista Metropolitan District 4.38 12/01/2028 0.11
Arizona Industrial Development Auth 5.00 07/01/2032 0.11
Collegiate Charter School of Lowell 5.00 06/15/2029 0.11
Public Finance Authority 6.75 08/01/2031 0.11
City of Wichita KS 4.25 12/01/2024 0.11
Industrial Development Authority of 5.00 07/01/2039 0.11
Macon-Bibb County Urban Development 5.00 06/15/2027 0.11
Colorado Health Facilities Authorit 5.00 05/15/2026 0.10
City of Rochester MN 5.00 12/01/2021 0.10
Board of Managers Joint Guadalupe C 5.00 12/01/2021 0.10
Iowa Finance Authority 144A 5.88 12/01/2026 0.10
New Hope Cultural Education Facilit 5.00 01/01/2039 0.10
California Municipal Finance Author 5.00 06/01/2028 0.10
City of Mclendon-Chisholm TX 5.38 09/15/2035 0.10
Tender Option Bond Trust Receipts/C 1.95 06/15/2029 0.10
Public Finance Authority 5.00 06/15/2039 0.10
City of Baltimore MD 4.00 09/01/2027 0.09
Illinois Finance Authority 144A 5.25 12/01/2025 0.09
Maryland Health & Higher Educationa 5.00 07/01/2027 0.09
City of St Paul Park MN 4.00 09/01/2032 0.09
Kansas City Industrial Development 4.25 04/01/2026 0.09
Industrial Development Authority of 5.00 07/01/2034 0.09
Arizona Industrial Development Auth 4.75 12/15/2028 0.09
State of Ohio 5.00 12/31/2025 0.09
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.09
Arizona Industrial Development Auth 5.00 12/15/2039 0.09
Advanced Technology Academy 5.00 11/01/2034 0.08
Michigan Finance Authority 3.25 02/01/2024 0.08
Public Finance Authority 5.00 06/01/2029 0.08
County of Muskingum OH 5.00 02/15/2021 0.08
Washington State Housing Finance Co 5.00 07/01/2038 0.08
Industrial Development Authority of 4.60 06/15/2025 0.08
Washington State Housing Finance Co 3.70 07/01/2023 0.08
Puerto Rico Electric Power Authorit 5.00 07/01/2037 0.08
California Pollution Control Financ 7.00 12/31/2049 0.08
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.08
City of St Paul Park MN 3.80 09/01/2029 0.08
Public Finance Authority 4.00 06/15/2029 0.08
Nevada Department of Business & Ind 5.00 07/15/2027 0.08
Comanche County Hospital Authority 5.00 07/01/2021 0.07
California Statewide Communities De 5.00 06/01/2022 0.07
West Virginia Economic Development 8.75 02/01/2036 0.07
Northern Tobacco Securitization Cor 4.62 06/01/2023 0.07
Glendale Industrial Development Aut 5.00 07/01/2038 0.07
Industrial Development Authority of 5.00 07/01/2029 0.07
City of Rowlett TX 4.90 09/15/2024 0.07
Villages at Castle Rock Metropolita 0.00 12/01/2037 0.07
Village of Manhattan IL 4.25 03/01/2024 0.07
California School Finance Authority 5.00 06/01/2029 0.07
New Jersey Economic Development Aut 5.00 07/01/2022 0.06
Housing & Redevelopment Authority o 5.12 10/01/2023 0.06
California Statewide Communities De 4.00 06/01/2021 0.06
Illinois Finance Authority 5.00 05/15/2025 0.06
Newark Higher Education Finance Cor 5.00 06/15/2038 0.06
Illinois Finance Authority 6.33 05/15/2048 0.05
Hanover County Economic Development 5.00 07/01/2038 0.05
City of Deephaven MN 4.38 10/01/2027 0.05
Southeast Alabama Gas Supply Distri 5.36 04/01/2049 0.05
Cape Coral Health Facilities Author 5.88 07/01/2040 0.05
Housing & Redevelopment Authority o 4.00 10/01/2031 0.05
Ohio Air Quality Development Author 4.25 01/15/2038 0.05
Housing & Redevelopment Authority o 4.12 10/01/2033 0.05
Bristol Industrial Development Boar 0.00 12/01/2021 0.05
Toledo-Lucas County Port Authority 6.12 01/15/2034 0.05
Red River Health Facilities Develop 6.75 11/15/2024 0.05
New Hope Cultural Education Facilit 4.00 07/01/2028 0.05
Lee County Industrial Development A 4.75 10/01/2022 0.04
Chicago Board of Education 5.00 12/01/2041 0.04
City of Cleveland OH 5.38 09/15/2027 0.04
New Jersey Economic Development Aut 5.75 09/15/2027 0.04
Alachua County Health Facilities Au 7.50 11/15/2021 0.04
Illinois Finance Authority 5.62 05/15/2020 0.04
Newark Higher Education Finance Cor 5.00 06/15/2033 0.03
Colorado Health Facilities Authorit 5.00 12/01/2025 0.03
Newark Higher Education Finance Cor 4.25 06/15/2028 0.03
County of Howard MD 5.00 04/01/2021 0.03
Tarrant County Cultural Education F 4.50 11/15/2023 0.03
Red River Health Facilities Develop 7.50 11/15/2034 0.02
California County Tobacco Securitiz 5.12 06/01/2038 0.02
County of Howard MD 5.00 04/01/2021 0.02
City of Brooklyn Park MN 4.00 07/01/2020 0.02
Nassau County Industrial Developmen 5.50 07/01/2020 0.02
New Hope Cultural Education Facilit 3.25 11/15/2022 0.01
Huntsville-Redstone Village Special 5.50 01/01/2028 0.01
Public Finance Authority 7.00 06/01/2020 0.01
City of Carmel IN 7.00 11/15/2027 0.00
Payne County Economic Development A 4.75 11/01/2023 0.00
Oklahoma Development Finance Author 5.25 01/01/2022 0.00