Invesco Short Duration High Yield Municipal Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tuscaloosa County Industrial Develo 4.50 05/01/2032 1.20
Arizona Health Facilities Authority 1.75 01/01/2046 1.01
State of Illinois 6.00 11/01/2026 0.91
Fourth Street Crossing Business Imp 4.62 12/01/2029 0.89
Florida Development Finance Corp 6.25 01/01/2049 0.87
Buckeye Tobacco Settlement Financin 5.88 06/01/2030 0.87
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.85
PEFA Inc 5.00 09/01/2049 0.79
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.76
Town of Hamden CT 7.62 01/01/2030 0.74
County of Gallia OH 8.00 07/01/2042 0.73
New Jersey Economic Development Aut 5.25 09/15/2029 0.73
Children's Trust Fund 5.50 05/15/2039 0.73
Salem County Pollution Control Fina 5.00 12/01/2023 0.72
Monongalia County Commission Specia 4.50 06/01/2027 0.69
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.68
Maricopa County Pollution Control C 5.00 06/01/2035 0.68
Shelby County Health Educational & 5.00 09/01/2031 0.68
New York Transportation Development 5.00 08/01/2026 0.68
Metropolitan Pier & Exposition Auth 0.00 06/15/2029 0.67
State of Illinois 6.00 05/01/2025 0.66
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.65
Town of Millsboro DE 5.00 07/01/2028 0.65
County of Cuyahoga OH 5.00 02/15/2031 0.64
Main Street Natural Gas Inc 2.38 04/01/2048 0.63
New Hope Cultural Education Facilit 5.00 07/01/2036 0.63
New York City Water & Sewer System 1.97 06/15/2044 0.62
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.62
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.61
Mission Economic Development Corp 4.62 10/01/2031 0.60
Port Beaumont Navigation District 1 7.25 02/01/2036 0.57
Metropolitan Transportation Authori 2.35 11/15/2044 0.56
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.53
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.52
City of Chicago IL 5.50 01/01/2035 0.52
Public Finance Authority 144A 6.00 06/01/2022 0.52
New Jersey Transportation Trust Fun 5.00 06/15/2031 0.51
Village of Hillside IL 5.00 01/01/2030 0.51
Public Finance Authority 6.25 08/01/2027 0.51
Chicago Board of Education 5.00 12/01/2026 0.51
Black Belt Energy Gas District 4.00 12/01/2049 0.49
Public Finance Authority 6.25 10/01/2031 0.49
Clifton Higher Education Finance Co 5.75 08/15/2033 0.49
Arizona Industrial Development Auth 5.00 01/01/2034 0.48
Tulsa Airports Improvement Trust 5.50 06/01/2035 0.48
Chicago Board of Education 5.00 12/01/2023 0.48
Louisiana Local Government Environm 5.38 11/01/2038 0.48
California Pollution Control Financ 3.38 07/01/2025 0.48
Metropolitan Government Nashville & 5.25 04/01/2028 0.48
City of Chicago IL 5.12 01/01/2022 0.46
California Statewide Communities De 5.25 12/01/2038 0.46
City of St Louis Park MN 6.00 07/01/2053 0.46
Kansas City Industrial Development 5.00 04/01/2036 0.46
City of Houston TX Airport System R 4.75 07/01/2024 0.46
Star International Academy 5.00 03/01/2033 0.46
Public Finance Authority 4.38 06/15/2029 0.45
Central Plains Energy Project 5.00 08/01/2039 0.45
Iowa Finance Authority 3.12 12/01/2022 0.45
New Jersey Transportation Trust Fun 3.10 06/15/2034 0.45
Ohio Air Quality Development Author 4.25 08/01/2029 0.45
Illinois Finance Authority 5.50 04/01/2037 0.44
Triborough Bridge & Tunnel Authorit 2.12 11/15/2038 0.44
Illinois Finance Authority 2.14 11/01/2034 0.44
Capital Trust Agency Inc 4.00 12/01/2028 0.44
Polk County Industrial Development 5.00 01/01/2039 0.44
Waterford Township Economic Develop 5.00 07/01/2026 0.43
Washington State Housing Finance Co 5.00 01/01/2036 0.43
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.42
County of Boone MO 5.00 08/01/2028 0.42
Illinois Finance Authority 4.00 02/15/2027 0.41
Sterling Ranch Community Authority 5.00 12/01/2030 0.41
South Carolina Jobs-Economic Develo 5.00 04/01/2027 0.41
Puerto Rico Public Buildings Author 5.00 07/01/2037 0.40
New Hope Cultural Education Facilit 5.00 10/01/2024 0.40
Public Finance Authority 4.00 03/01/2027 0.39
City of Chicago IL 5.75 01/01/2034 0.39
Maryland Economic Development Corp 4.00 07/01/2024 0.38
New Jersey Economic Development Aut 5.00 11/01/2023 0.38
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.37
Tender Option Bond Trust Receipts/C 10.26 06/01/2030 0.37
State of Illinois 5.00 11/01/2023 0.37
Kentucky Public Energy Authority 4.00 01/01/2049 0.37
State of Illinois 5.50 07/01/2033 0.37
Iowa Finance Authority 5.25 12/01/2050 0.37
Kirkwood Industrial Development Aut 5.00 05/15/2024 0.36
City of Lenexa KS 5.00 05/15/2027 0.36
City & County of Denver CO 5.00 10/01/2032 0.36
District of Columbia 5.00 07/01/2032 0.36
New Jersey Economic Development Aut 5.00 03/01/2023 0.36
Centerra Metropolitan District No 1 5.00 12/01/2029 0.36
Summit Academy North 4.00 11/01/2021 0.36
Northampton County Industrial Devel 5.00 07/01/2027 0.35
North Park Metropolitan District No 5.12 12/01/2028 0.35
Elbert County Independence Water & 7.25 12/01/2038 0.35
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.35
Regional Transportation District 6.50 01/15/2030 0.35
Public Finance Authority 144A 5.75 12/31/2049 0.35
Oklahoma Development Finance Author 5.00 08/01/2037 0.35
Arizona Industrial Development Auth 5.00 07/01/2022 0.35
Illinois Finance Authority 5.75 05/15/2046 0.35
New Hampshire Business Finance Auth 4.00 11/01/2027 0.34
Public Finance Authority 5.00 12/01/2027 0.34
Tender Option Bond Trust Receipts/C 9.66 07/01/2036 0.34
Village of Hillside IL 5.00 01/01/2024 0.34
Plaza Metropolitan District No 1 5.00 12/01/2040 0.34
Neu Town Metropolitan District 5.12 12/01/2031 0.34
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.34
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.34
Indiana Bond Bank 2.71 10/15/2022 0.33
Miami-Dade County Industrial Develo 2.70 11/01/2048 0.33
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.33
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.33
Black Belt Energy Gas District 2.54 12/01/2048 0.33
Allentown Neighborhood Improvement 5.00 05/01/2028 0.32
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.32
Polk County Industrial Development 5.00 01/01/2029 0.32
District of Columbia 4.12 07/01/2027 0.32
Wisconsin Health & Educational Faci 3.50 08/01/2022 0.31
City of Aurora IL 5.00 12/30/2027 0.30
Virgin Islands Port Authority 5.00 09/01/2022 0.30
Public Finance Authority 144A 4.00 12/01/2021 0.30
County of Burleigh ND 4.38 04/15/2026 0.30
Ohio Air Quality Development Author 3.75 01/15/2028 0.30
Wisconsin Health & Educational Faci 5.00 06/01/2028 0.30
Cumberland County Municipal Authori 6.00 01/01/2030 0.29
Tender Option Bond Trust Receipts/C 11.29 09/01/2022 0.29
Tender Option Bond Trust Receipts/C 10.15 09/15/2029 0.29
Tender Option Bond Trust Receipts/C 10.58 11/15/2036 0.29
Arista Metropolitan District 5.00 12/01/2038 0.29
Iowa Finance Authority 4.12 05/15/2038 0.29
New Jersey Transportation Trust Fun 5.25 06/15/2031 0.28
Industrial Development Authority of 4.12 07/01/2026 0.27
State of Connecticut 5.00 06/15/2027 0.27
New Jersey Higher Education Student 5.00 12/01/2027 0.27
Illinois Finance Authority 5.00 05/15/2024 0.27
New Jersey Higher Education Student 5.00 12/01/2026 0.27
Commonwealth Financing Authority 5.00 06/01/2026 0.27
County of Lucas OH 5.00 11/15/2019 0.26
City of Chicago IL 5.62 01/01/2029 0.26
Village of Bartlett IL 4.00 01/01/2024 0.26
New Jersey Transportation Trust Fun 5.00 12/15/2024 0.26
St Louis County Industrial Developm 5.00 09/01/2026 0.26
City of Wichita KS 5.00 12/01/2031 0.25
St Louis County Industrial Developm 5.00 09/01/2025 0.25
City of Ashland KY 5.00 02/01/2029 0.25
Kentucky Economic Development Finan 5.00 07/01/2032 0.25
Kirkwood Industrial Development Aut 5.00 05/15/2026 0.25
City of Temple TX 5.00 08/01/2028 0.25
Tarrant County Cultural Education F 6.00 02/15/2031 0.25
City of Detroit MI 5.00 04/01/2026 0.25
Main Street Natural Gas Inc 4.00 08/01/2049 0.25
Chicago Board of Education 5.00 12/01/2024 0.25
Maine Health & Higher Educational F 7.50 07/01/2032 0.25
Arizona Industrial Development Auth 5.00 07/15/2028 0.25
Philadelphia Authority for Industri 5.00 07/01/2032 0.24
Marietta Development Authority 5.00 11/01/2023 0.24
Norfolk Redevelopment & Housing Aut 5.00 01/01/2034 0.24
Capital Trust Agency Inc 5.00 07/01/2027 0.24
Nashville Metropolitan Development 5.12 06/01/2036 0.24
Industrial Development Authority of 5.38 06/15/2035 0.24
Housing & Redevelopment Authority o 5.00 09/01/2026 0.24
Iowa Finance Authority 5.25 12/01/2025 0.24
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.24
Comanche County Hospital Authority 5.00 07/01/2023 0.24
Colorado International Center Metro 5.62 12/01/2032 0.24
City of Wichita KS 5.25 12/01/2036 0.24
Public Finance Authority 144A 5.00 06/01/2026 0.24
Charlotte County Industrial Develop 5.00 10/01/2029 0.24
Butler County Port Authority 6.25 01/15/2034 0.24
City of Detroit MI 5.00 04/01/2023 0.24
Kirkwood Industrial Development Aut 5.00 05/15/2023 0.24
Arizona Industrial Development Auth 6.00 07/01/2037 0.24
Industrial Development Authority of 5.00 07/01/2035 0.24
Public Finance Authority 144A 3.95 11/15/2024 0.24
Kansas City Land Clearance Redevelo 4.38 02/01/2031 0.24
American Samoa Economic Development 6.25 09/01/2029 0.24
Arkansas River Power Authority 5.88 10/01/2021 0.23
Solaris Metropolitan District No 3 5.00 12/01/2036 0.23
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.23
California School Finance Authority 5.25 06/01/2032 0.23
Godding Hollow Metropolitan Distric 6.50 12/01/2034 0.23
Shelby County Health Educational & 5.00 09/01/2024 0.23
City of Deephaven MN 5.00 10/01/2037 0.23
I-470 Western Gateway Transportatio 4.50 12/01/2029 0.23
Nassau County Industrial Developmen 6.50 01/01/2032 0.23
Virgin Islands Port Authority 5.00 09/01/2023 0.23
Idaho Health Facilities Authority 4.00 11/15/2027 0.23
California Statewide Communities De 5.00 07/01/2029 0.23
Housing & Redevelopment Authority o 5.00 09/01/2026 0.23
Washington State Housing Finance Co 4.50 07/01/2028 0.23
City of Houston TX Airport System R 5.00 07/15/2020 0.23
Arizona Industrial Development Auth 4.38 07/01/2029 0.23
Housing & Redevelopment Authority o 5.50 09/01/2043 0.23
City of Wichita KS 5.00 05/15/2028 0.23
Washington Health Care Facilities A 3.30 01/01/2035 0.23
City of Aurora IL 4.50 12/30/2023 0.23
Shelby County Health Educational & 5.00 09/01/2037 0.22
Tempe Industrial Development Author 4.00 10/01/2023 0.22
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.22
Tompkins County Development Corp 5.00 07/01/2027 0.22
California County Tobacco Securitiz 5.60 06/01/2036 0.22
New Jersey Economic Development Aut 5.00 07/01/2032 0.22
New Jersey Economic Development Aut 3.50 03/01/2028 0.22
Michigan Tobacco Settlement Finance 6.00 06/01/2034 0.22
Montgomery County Higher Education 2.62 09/01/2051 0.22
Tompkins County Development Corp 5.00 07/01/2032 0.22
West Virginia Economic Development 6.75 02/01/2026 0.22
Tender Option Bond Trust Receipts/C 9.75 11/01/2023 0.22
Tender Option Bond Trust Receipts/C 9.80 06/15/2030 0.22
Prairie Center Metropolitan Distric 4.12 12/15/2027 0.22
Virgin Islands Water & Power Author 4.00 07/01/2021 0.22
Granby Ranch Metropolitan District 4.88 12/01/2028 0.22
Housing & Redevelopment Authority o 5.00 03/01/2029 0.21
San Diego Tobacco Settlement Revenu 4.00 06/01/2032 0.21
County of Christian KY 5.00 02/01/2026 0.21
New Jersey Transportation Trust Fun 0.00 12/15/2032 0.21
Buckeye Tobacco Settlement Financin 5.38 06/01/2024 0.21
State of Illinois 5.00 05/01/2021 0.20
Kirkwood Industrial Development Aut 5.00 05/15/2027 0.20
Geisinger Authority 1.88 06/01/2041 0.20
New Jersey Economic Development Aut 5.00 06/15/2039 0.20
City & County of Denver CO Airport 2.57 11/15/2031 0.20
Tender Option Bond Trust Receipts/C 9.84 12/01/2029 0.19
Maine Health & Higher Educational F 5.00 07/01/2019 0.19
Chicago Board of Education 0.00 12/01/2025 0.19
Allentown Neighborhood Improvement 5.00 05/01/2023 0.18
Clear Creek Station Metropolitan Di 4.38 12/01/2032 0.18
Nashville Metropolitan Development 4.50 06/01/2028 0.18
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2021 0.18
State of Nevada Department of Busin 4.50 12/15/2029 0.18
Indiana Finance Authority 5.50 07/01/2028 0.18
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.17
City of Carmel IN 7.00 11/15/2027 0.17
Massachusetts Development Finance A 5.00 07/01/2028 0.17
Peninsula Town Center Community Dev 4.50 09/01/2028 0.17
Amber Creek Metropolitan District 5.00 12/01/2037 0.17
New Hope Cultural Education Facilit 3.62 08/15/2022 0.17
Broadway Station Metropolitan Distr 5.00 12/01/2035 0.17
Capital Trust Agency Inc 4.00 07/01/2028 0.17
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.17
Buckeye Tobacco Settlement Financin 5.12 06/01/2024 0.17
Tarrant County Cultural Education F 4.50 11/15/2023 0.17
Tarrant County Cultural Education F 3.88 11/15/2022 0.17
County of Lake FL 10.00 10/31/2023 0.17
Tarrant County Cultural Education F 10.00 03/15/2023 0.17
Arizona Industrial Development Auth 5.00 12/15/2049 0.17
Southeast Alabama Gas Supply Distri 2.54 04/01/2049 0.16
Gardens on Havana Metropolitan Dist 3.62 12/01/2021 0.16
Arlington Higher Education Finance 5.00 06/15/2036 0.16
Bristol Industrial Development Boar 0.00 12/01/2020 0.16
Public Finance Authority 144A 5.00 06/01/2025 0.16
New Jersey Economic Development Aut 4.00 06/15/2029 0.16
Industrial Development Authority of 3.88 11/15/2029 0.15
Children's Trust Fund 5.38 05/15/2033 0.15
Mesquite Health Facility Developmen 5.00 02/15/2035 0.15
City of West St Paul MN 4.00 11/01/2030 0.15
Bristol Industrial Development Boar 4.25 06/01/2021 0.15
Memphis-Shelby County Industrial De 4.75 07/01/2027 0.15
City of Chicago IL 4.60 01/01/2025 0.15
Illinois Finance Authority 6.20 05/15/2030 0.14
New Jersey Economic Development Aut 5.00 06/15/2025 0.14
Capital Trust Agency Inc 4.25 07/01/2033 0.14
City of Lake Helen FL 5.00 07/15/2028 0.14
Kentucky Economic Development Finan 5.00 11/15/2025 0.14
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.14
New Hope Cultural Education Facilit 4.25 08/15/2027 0.14
City of St Paul Park MN 4.00 09/01/2031 0.14
Illinois Finance Authority 5.25 08/15/2023 0.13
Colorado Health Facilities Authorit 5.00 05/15/2025 0.13
City of St Paul Park MN 3.90 09/01/2030 0.13
Glendale Industrial Development Aut 3.60 07/01/2023 0.13
Public Finance Authority 6.75 08/01/2031 0.13
Commonwealth of Govt Dev Bk 8.00 07/01/2035 0.13
Allentown Neighborhood Improvement 5.00 05/01/2033 0.13
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.13
Metropolitan Pier & Exposition Auth 5.00 12/15/2020 0.13
California Pollution Control Financ 7.00 12/31/2049 0.13
Public Finance Authority 5.00 06/15/2049 0.13
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.13
Arizona Industrial Development Auth 5.00 07/01/2026 0.12
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.12
Iowa Finance Authority 2.48 02/15/2035 0.12
County of Allen IN 144A 6.62 01/15/2034 0.12
Colorado Health Facilities Authorit 5.00 05/15/2026 0.12
Kentucky Economic Development Finan 5.00 05/15/2021 0.12
Nevada Department of Business & Ind 5.00 07/15/2037 0.12
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.12
New Hope Cultural Education Facilit 5.38 11/15/2036 0.12
County of Harrison WV 6.50 06/01/2023 0.12
California Statewide Communities De 4.00 06/01/2026 0.12
Payne County Economic Development A 4.75 11/01/2023 0.12
County of Howard MD 4.00 02/15/2028 0.12
City of St Paul Park MN 4.10 09/01/2033 0.12
Copperleaf Metropolitan District No 5.25 12/01/2030 0.12
City of Wichita KS 4.25 12/01/2024 0.12
Arizona Industrial Development Auth 5.00 07/01/2032 0.12
Travis County Cultural Education Fa 5.00 08/15/2027 0.12
Arista Metropolitan District 4.38 12/01/2028 0.12
Macon-Bibb County Urban Development 5.00 06/15/2027 0.11
Puerto Rico Public Buildings Author 6.00 07/01/2024 0.11
City of Houston TX Airport System R 5.00 07/15/2020 0.11
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.11
Seminole County Industrial Developm 10.00 12/28/2021 0.11
Tender Option Bond Trust Receipts/C 9.79 06/15/2029 0.11
Cape Coral Health Facilities Author 3.75 07/01/2019 0.11
City of Rochester MN 5.00 12/01/2021 0.11
California Municipal Finance Author 5.00 06/01/2028 0.11
Iowa Finance Authority 144A 5.88 12/01/2026 0.11
Board of Managers Joint Guadalupe C 5.00 12/01/2021 0.11
Kansas City Industrial Development 4.25 04/01/2026 0.10
Public Finance Authority 5.00 06/15/2039 0.10
City of Mclendon-Chisholm TX 5.38 09/15/2035 0.10
City of Baltimore MD 4.00 09/01/2027 0.10
Villages at Castle Rock Metropolita 0.00 12/01/2037 0.10
Arizona Industrial Development Auth 5.00 12/15/2039 0.10
Maryland Health & Higher Educationa 5.00 07/01/2027 0.10
Arizona Industrial Development Auth 4.75 12/15/2028 0.09
Illinois Finance Authority 144A 5.25 12/01/2025 0.09
City of St Paul Park MN 4.00 09/01/2032 0.09
Washington State Housing Finance Co 5.00 07/01/2038 0.09
Puerto Rico Electric Power Authorit 5.00 07/01/2037 0.09
California Statewide Communities De 5.00 06/01/2022 0.09
State of Ohio 5.00 12/31/2025 0.09
Industrial Development Authority of 4.60 06/15/2025 0.09
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.08
County of Muskingum OH 5.00 02/15/2021 0.08
Village of Manhattan IL 4.25 03/01/2024 0.08
Nevada Department of Business & Ind 5.00 07/15/2027 0.08
Washington State Housing Finance Co 3.70 07/01/2023 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
Glendale Industrial Development Aut 5.00 07/01/2038 0.08
Comanche County Hospital Authority 5.00 07/01/2021 0.07
Northern Tobacco Securitization Cor 4.62 06/01/2023 0.07
West Virginia Economic Development 8.75 02/01/2036 0.07
City of Rowlett TX 4.90 09/15/2024 0.07
New Hope Cultural Education Facilit 3.25 11/15/2022 0.07
Housing & Redevelopment Authority o 5.12 10/01/2023 0.07
Illinois Finance Authority 6.33 05/15/2048 0.07
New Jersey Economic Development Aut 5.00 07/01/2022 0.07
Alachua County Health Facilities Au 7.50 11/15/2021 0.06
California Statewide Communities De 4.00 06/01/2021 0.06
Lee County Industrial Development A 4.75 10/01/2022 0.06
Illinois Finance Authority 5.00 05/15/2025 0.06
Hanover County Economic Development 5.00 07/01/2038 0.06
Cape Coral Health Facilities Author 5.88 07/01/2040 0.06
Ohio Air Quality Development Author 4.25 01/15/2038 0.06
Illinois Finance Authority 5.00 05/15/2022 0.06
County of Howard MD 5.00 04/01/2021 0.06
City of Deephaven MN 4.38 10/01/2027 0.06
Newark Higher Education Finance Cor 5.00 06/15/2038 0.06
Nassau County Industrial Developmen 5.50 07/01/2020 0.06
Housing & Redevelopment Authority o 4.12 10/01/2033 0.06
Housing & Redevelopment Authority o 4.00 10/01/2031 0.06
Southeast Alabama Gas Supply Distri 2.55 04/01/2049 0.05
Oklahoma Development Finance Author 5.25 01/01/2022 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
Bristol Industrial Development Boar 0.00 12/01/2021 0.05
Southlands Metropolitan District No 5.00 12/01/2037 0.05
New Jersey Economic Development Aut 5.75 09/15/2027 0.05
Chicago Board of Education 5.00 12/01/2041 0.05
City of Chicago IL Wastewater Trans 5.00 01/01/2020 0.05
City of Cleveland OH 5.38 09/15/2027 0.04
City of New York NY 1.97 06/01/2044 0.04
Illinois Finance Authority 5.62 05/15/2020 0.04
Cornerstar Metropolitan District 3.50 12/01/2021 0.04
County of Howard MD 5.00 04/01/2021 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
Red River Health Facilities Develop 7.50 11/15/2034 0.03
City of Chicago IL 4.00 01/01/2022 0.02
Southlands Metropolitan District No 5.00 12/01/2037 0.02
City of Chicago IL 5.00 01/01/2020 0.02
California County Tobacco Securitiz 5.12 06/01/2038 0.02
City of Brooklyn Park MN 4.00 07/01/2020 0.02
Huntsville-Redstone Village Special 5.50 01/01/2028 0.02
Build NYC Resource Corp 144A 3.75 01/01/2020 0.01
Public Finance Authority 7.00 06/01/2020 0.01