Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Port Authority of New York & New Je 6.50 12/01/2028 3.95
District of Columbia Tobacco Settle 6.50 05/15/2033 2.84
California Health Facilities Financ 9.08 11/15/2031 2.66
District of Columbia Tobacco Settle 6.75 05/15/2040 2.39
Illinois Development Finance Author 8.00 06/01/2032 2.25
Golden State Tobacco Securitization 5.30 06/01/2037 1.95
City of Chicago IL 5.00 01/01/2029 1.73
Ohio Air Quality Development Author 5.62 12/31/2049 1.67
Public Finance Authority 6.25 08/01/2027 1.29
Tobacco Settlement Financing Corp/N 3.20 06/01/2027 1.27
California Pollution Control Financ 7.50 07/01/2032 1.24
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 1.13
Commonwealth of Govt Dev Bk 5.12 07/01/2024 1.10
Central Plains Energy Project 5.00 03/01/2050 1.06
Northern California Energy Authorit 4.00 07/01/2049 1.03
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.95
Morgan County Hospital Authority/GA 2.75 09/01/2019 0.95
Illinois Sports Facilities Authorit 5.50 06/15/2030 0.88
Commonwealth of Govt Dev Bk 6.00 07/01/2029 0.87
Tender Option Bond Trust Receipts/C 8.79 11/01/2033 0.83
Industrial Development Authority of 5.38 07/01/2031 0.82
New Hampshire Health and Education 4.12 07/01/2024 0.76
Indiana Finance Authority 6.00 03/01/2029 0.73
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.70
Jacksonville Economic Development C 5.88 06/01/2025 0.67
Dallas/Fort Worth International Air 5.00 11/01/2029 0.67
Children's Trust Fund 5.38 05/15/2033 0.64
Tobacco Settlement Financing Corp/L 5.50 05/15/2030 0.64
Jacksonville Economic Development C 5.75 10/01/2024 0.63
Selma Industrial Development Board 6.25 11/01/2033 0.63
Children's Trust Fund 5.50 05/15/2039 0.59
Tender Option Bond Trust Receipts/C 13.81 08/01/2030 0.56
Suffolk Redevelopment & Housing Aut 5.00 08/01/2036 0.56
County of Luzerne PA 5.00 11/15/2029 0.55
Sales Tax Securitization Corp 5.00 01/01/2032 0.55
Tobacco Settlement Financing Corp/L 5.50 05/15/2029 0.54
State of Illinois 5.00 11/01/2023 0.53
Pennsylvania Higher Educational Fac 5.00 06/15/2034 0.53
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.52
State of Illinois 5.00 11/01/2022 0.52
Harris County Health Facilities Dev 6.75 02/15/2021 0.52
County of Sacramento CA 5.00 12/01/2034 0.51
DeKalb Private Hospital Authority 5.25 11/15/2039 0.51
Mission Economic Development Corp 4.62 10/01/2031 0.51
Tender Option Bond Trust Receipts/C 5.62 01/01/2036 0.50
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.50
Port Authority of New York & New Je 5.75 12/01/2025 0.50
Georgia State Environmental Loan Ac 5.12 03/15/2031 0.50
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.49
Luzerne County Industrial Developme 5.50 12/01/2039 0.48
County of Cook IL 5.00 11/15/2021 0.48
Colorado Health Facilities Authorit 5.50 07/01/2034 0.47
Lake County Building Corp 5.00 02/01/2024 0.47
Tender Option Bond Trust Receipts/C 12.77 07/15/2036 0.47
University of Puerto Rico 5.00 06/01/2025 0.47
Puerto Rico Electric Power Authorit 5.00 07/01/2017 0.46
Fullerton Public Financing Authorit 5.00 09/01/2022 0.46
North Carolina Medical Care Commiss 4.00 10/01/2025 0.46
Fullerton Public Financing Authorit 5.00 09/01/2023 0.46
Puerto Rico Public Buildings Author 6.25 07/01/2022 0.44
Michigan Finance Authority 5.25 02/01/2027 0.44
Tobacco Securitization Authority of 4.75 06/01/2025 0.43
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.43
City of Minneapolis MN 3.00 05/01/2021 0.43
State of Ohio 5.00 12/01/2023 0.43
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.42
Golden State Tobacco Securitization 3.50 06/01/2036 0.42
City of Temple TX 5.00 08/01/2028 0.42
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.41
Texas City Industrial Development C 7.38 10/01/2020 0.41
Commonwealth of Govt Dev Bk 3.46 07/01/2019 0.40
Regional Transportation District 6.00 01/15/2034 0.39
Port Authority of New York & New Je 5.75 12/01/2022 0.39
Tender Option Bond Trust Receipts/C 6.90 01/01/2035 0.39
Kentucky Economic Development Finan 6.00 06/01/2030 0.38
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.36
City of Raytown MO 5.12 12/01/2031 0.36
Montclair Redevelopment Agency 5.30 10/01/2030 0.36
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.36
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.36
City of Fairfield AL 6.00 06/01/2031 0.35
Chicago O'Hare International Airpor 5.25 01/01/2030 0.35
Jacksonville Economic Development C 5.50 10/01/2030 0.35
Florida Housing Finance Corp 3.65 07/01/2041 0.34
Mountain House Public Financing Aut 5.20 12/01/2032 0.34
Palm Beach County Health Facilities 5.00 11/15/2032 0.33
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.32
Housing & Redevelopment Authority o 3.75 09/01/2021 0.32
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.31
Florida Development Finance Corp 5.00 05/01/2029 0.31
Massachusetts Health & Educational 5.00 07/15/2027 0.31
West Covina Public Financing Author 5.00 06/01/2030 0.30
Norfolk Redevelopment & Housing Aut 4.00 01/01/2025 0.30
Illinois Finance Authority 5.00 12/01/2026 0.30
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.30
Allentown Neighborhood Improvement 5.00 05/01/2027 0.30
Burke County Development Authority 3.25 11/01/2045 0.29
New Jersey Transportation Trust Fun 5.00 06/15/2031 0.29
Commonwealth of Govt Dev Bk 5.50 07/01/2026 0.29
District of Columbia 6.88 07/01/2040 0.29
Jacksonville Economic Development C 5.88 06/01/2031 0.29
Florida Development Finance Corp 6.25 01/01/2049 0.28
County of Luzerne PA 6.75 11/01/2023 0.27
City of Ecorse MI 5.80 11/01/2026 0.26
Massachusetts Health & Educational 5.00 07/15/2037 0.26
Huntington Park Public Financing Au 5.00 09/01/2022 0.26
Oconee County Industrial Developmen 5.75 12/01/2028 0.26
Buckeye Tobacco Settlement Financin 5.12 06/01/2024 0.25
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.25
Public Housing Capital Fund Revenue 5.00 07/01/2022 0.25
West Virginia Economic Development 2.88 12/15/2026 0.24
Puerto Rico Public Buildings Author 6.25 07/01/2026 0.24
University of Puerto Rico 5.00 06/01/2023 0.24
Massachusetts Health & Educational 5.00 07/15/2022 0.24
California County Tobacco Securitiz 5.88 06/01/2043 0.24
Buckeye Tobacco Settlement Financin 5.88 06/01/2030 0.23
State of California 5.38 06/01/2026 0.23
Michigan Strategic Fund 5.00 12/31/2033 0.23
Tempe Industrial Development Author 4.00 10/01/2023 0.22
Independence County Public Health E 5.40 06/01/2023 0.22
Public Finance Authority 5.25 10/01/2030 0.22
El Centro Financing Authority 6.00 11/01/2021 0.21
Washington State Housing Finance Co 3.12 07/01/2023 0.21
Puerto Rico Public Finance Corp 6.50 08/01/2028 0.21
Public Finance Authority 5.25 10/01/2029 0.21
Golden State Tobacco Securitization 5.00 06/01/2028 0.21
Vermont Educational & Health Buildi 5.00 10/01/2021 0.20
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.20
Louisiana Local Government Environm 4.62 11/01/2038 0.20
Philadelphia Authority for Industri 5.00 05/01/2028 0.20
Maricopa County Pollution Control C 5.00 06/01/2035 0.20
Michigan Strategic Fund 5.00 12/31/2032 0.20
Arizona Industrial Development Auth 5.00 08/01/2033 0.20
City of Houston TX Airport System R 5.00 07/15/2028 0.20
City of Farmington NM 5.90 06/01/2040 0.20
Pennsylvania Economic Development F 5.25 06/01/2026 0.19
Puerto Rico Electric Power Authorit 5.00 07/01/2021 0.19
Philadelphia Authority for Industri 5.00 05/01/2027 0.19
South Carolina Jobs-Economic Develo 7.00 05/01/2026 0.19
Redding Redevelopment Agency 5.00 09/01/2022 0.19
Illinois Finance Authority 6.00 10/01/2028 0.19
Puerto Rico Municipal Finance Agenc 5.25 08/01/2019 0.19
Valdosta & Lowndes County Hospital 5.00 10/01/2033 0.19
New York Counties Tobacco Trust VI 5.62 06/01/2035 0.19
Amelia Concourse Community Developm 5.25 05/01/2029 0.19
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.19
Floyd County Development Authority 5.50 12/01/2028 0.19
Lancaster County Hospital Authority 2.88 12/15/2023 0.18
Illinois Finance Authority 6.00 05/01/2028 0.18
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.18
Port of Greater Cincinnati Developm 6.40 02/15/2034 0.18
Vermont Educational & Health Buildi 5.00 10/01/2020 0.18
New Jersey Economic Development Aut 4.75 10/01/2028 0.18
City of Coralville IA 3.00 05/01/2020 0.18
Chicago O'Hare International Airpor 5.25 01/01/2029 0.18
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.17
Duluth Housing & Redevelopment Auth 4.25 11/01/2028 0.17
University of Puerto Rico 5.00 06/01/2022 0.17
Private Colleges & Universities Aut 5.25 10/01/2027 0.17
Centerpoint Intermodal Center Progr 4.00 06/15/2023 0.16
Northpark Lane Community Improvemen 4.50 11/01/2036 0.16
City of Minneapolis MN 3.75 11/01/2021 0.16
Berwyn Park District 5.38 12/01/2028 0.16
Lorain County Port Authority 5.00 11/15/2030 0.16
Massachusetts Development Finance A 5.00 11/15/2033 0.16
Orlando Community Redevelopment Age 5.00 04/01/2022 0.16
Puerto Rico Municipal Finance Agenc 5.00 08/01/2027 0.15
New Hampshire Health and Education 5.25 07/01/2027 0.15
St Clair County School District No 5.50 01/01/2023 0.15
South Bayside Waste Management Auth 6.25 09/01/2029 0.14
Washington Health Care Facilities A 6.25 10/01/2028 0.14
Branson Industrial Development Auth 4.00 11/01/2025 0.14
United City of Yorkville IL 4.60 03/01/2025 0.14
Massachusetts Development Finance A 5.00 12/15/2024 0.14
Housing & Redevelopment Authority o 3.75 03/01/2021 0.14
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.14
Mobile Improvement District 5.00 08/01/2025 0.14
Connector 2000 Association Inc 0.00 01/01/2021 0.14
Allentown Neighborhood Improvement 5.00 05/01/2022 0.14
Town of Cicero IL 5.00 12/01/2023 0.14
Marietta Development Authority 5.00 11/01/2023 0.13
City of Indianapolis IN 5.75 07/01/2030 0.13
City of Lake Helen FL 5.38 07/15/2038 0.13
Public Housing Capital Fund Revenue 4.50 07/01/2022 0.13
St Charles County Industrial Develo 4.25 10/01/2034 0.13
New Orleans Aviation Board 5.00 10/01/2036 0.13
County of Randolph GA 5.00 04/01/2022 0.12
City of Bethel MN Housing and Healt 5.00 12/01/2033 0.12
Utah Charter School Finance Authori 5.00 06/15/2034 0.12
Commonwealth of Govt Dev Bk 5.50 07/01/2027 0.12
Delaware Valley Regional Finance Au 5.70 07/01/2027 0.12
Louisiana Housing Corp 6.00 09/01/2020 0.12
City of Dallas TX 5.00 02/15/2030 0.12
City of St Louis MO Airport Revenue 5.00 07/01/2021 0.12
Public Finance Authority 5.25 10/01/2031 0.12
New Orleans Aviation Board 5.00 10/01/2032 0.11
City of Chicago IL 6.87 02/15/2024 0.11
Pembroke Harbor Community Developme 7.00 05/01/2038 0.11
Orlando Community Redevelopment Age 5.00 04/01/2023 0.11
Duluth Housing & Redevelopment Auth 5.00 11/01/2033 0.11
Dakota County Community Development 5.75 08/01/2030 0.11
Puerto Rico Public Buildings Author 5.75 07/01/2016 0.11
Oconee County Industrial Developmen 5.50 12/01/2028 0.11
County of Gallia OH 8.00 07/01/2042 0.11
Vermont Educational & Health Buildi 5.00 10/01/2022 0.11
City of Minneapolis MN 6.00 07/01/2032 0.11
Town of Cicero IL 5.00 12/01/2024 0.10
Chicago Board of Education 6.00 01/01/2020 0.10
Illinois Finance Authority 5.00 10/01/2030 0.10
Florida Higher Educational Faciliti 5.00 04/01/2022 0.10
Vermont Educational & Health Buildi 5.00 10/01/2023 0.10
San Bernardino Joint Powers Financi 5.75 10/01/2021 0.10
Illinois Finance Authority 5.00 10/01/2033 0.10
Puerto Rico Electric Power Authorit 5.00 07/01/2017 0.10
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.10
Puerto Rico Electric Power Authorit 10.00 07/01/2019 0.10
Cleveland-Cuyahoga County Port Auth 6.00 11/15/2035 0.10
Puerto Rico Public Finance Corp 6.00 08/01/2025 0.10
Arlington Higher Education Finance 5.15 08/15/2029 0.10
Capital Trust Agency Inc 5.38 08/01/2032 0.10
Franklin County Industrial Developm 5.00 12/01/2030 0.10
I-470 Western Gateway Transportatio 4.50 12/01/2029 0.10
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2025 0.10
Hobart Building Corp 4.65 07/15/2028 0.10
St Clair County School District No 5.38 01/01/2022 0.10
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.10
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.10
St Clair County School District No 5.25 01/01/2021 0.10
County of Owen KY 5.62 09/01/2039 0.10
University of Puerto Rico 5.00 06/01/2020 0.09
Summit County Development Finance A 5.25 01/01/2024 0.09
Village of East Dundee IL 5.25 12/01/2022 0.09
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.09
Massachusetts Health & Educational 5.00 07/15/2032 0.09
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.09
County of Owen KY 6.25 06/01/2039 0.09
City of Aurora IL 4.50 12/30/2023 0.09
New Orleans Aviation Board 5.00 10/01/2037 0.08
Village of Johnson City NY 4.00 10/03/2019 0.08
California County Tobacco Securitiz 5.75 06/01/2029 0.08
County of Montgomery OH 6.12 10/01/2028 0.08
RiverSouth Authority 5.75 12/01/2027 0.08
New Orleans Aviation Board 5.00 10/01/2033 0.08
Public Finance Authority 5.25 10/01/2032 0.08
City of Atwater CA Wastewater Reven 5.00 05/01/2033 0.08
Pennsylvania Higher Educational Fac 5.00 01/01/2025 0.08
Port of Greater Cincinnati Developm 6.30 02/15/2024 0.08
Albany-Dougherty Payroll Developmen 5.30 05/15/2026 0.08
Mississippi Development Bank 5.00 09/01/2030 0.08
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.08
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.08
Town of Cicero IL 5.00 12/01/2025 0.08
Puerto Rico Electric Power Authorit 5.00 07/01/2020 0.08
Illinois Housing Development Author 4.70 10/20/2026 0.07
Puerto Rico Highway & Transportatio 5.50 07/01/2019 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.07
Branson Industrial Development Auth 4.00 11/01/2026 0.07
Miami-Dade County Housing Finance A 6.05 11/01/2039 0.07
City of Vernon CA Electric System R 5.12 08/01/2021 0.07
Lynn Housing Authority & Neighborho 4.50 10/01/2030 0.07
Lomira Village Community Developmen 3.65 10/01/2028 0.07
Monongalia County Commission Specia 4.50 06/01/2027 0.07
City of Atwater CA Wastewater Reven 5.00 05/01/2030 0.07
Waterford Estates Community Develop 5.12 05/01/2013 0.07
Franklin County Industrial Developm 5.00 12/01/2028 0.07
Allegheny County Redevelopment Auth 5.60 07/01/2023 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.07
Arizona Industrial Development Auth 5.00 07/01/2034 0.07
Texas Department of Housing & Commu 5.45 12/01/2022 0.07
City of Clear Lake IA 4.30 10/01/2028 0.06
Cleveland-Cuyahoga County Port Auth 5.00 08/01/2029 0.06
New Jersey Economic Development Aut 5.12 06/15/2037 0.06
Capital Trust Agency Inc 4.00 10/15/2029 0.06
Arizona Industrial Development Auth 5.00 07/01/2033 0.06
North City West School Facilities F 5.00 09/01/2026 0.06
Commonwealth of Govt Dev Bk 5.25 07/01/2021 0.06
Iowa Finance Authority 4.45 08/01/2028 0.06
Puerto Rico Public Buildings Author 5.25 07/01/2027 0.06
New Orleans Aviation Board 5.00 10/01/2034 0.06
Puerto Rico Public Finance Corp 6.00 08/01/2024 0.06
Arizona Industrial Development Auth 5.00 07/01/2032 0.06
City of Mishawaka IN 5.10 01/01/2032 0.06
Town of Frisco CO Marina Enterprise 5.00 12/01/2036 0.06
San Bernardino Joint Powers Financi 5.75 10/01/2020 0.06
Monongalia County Building Commissi 5.00 07/01/2027 0.06
Escambia County Health Facilities A 5.95 07/01/2020 0.06
City of Ackley IA 4.50 08/01/2033 0.06
Arlington Higher Education Finance 4.55 08/15/2028 0.06
New Orleans Aviation Board 5.00 10/01/2034 0.06
California State Public Works Board 5.75 10/01/2030 0.06
Arizona Industrial Development Auth 5.00 07/01/2031 0.06
Denver Health & Hospital Authority 5.00 12/01/2029 0.06
City of Minneapolis MN 5.50 07/01/2027 0.06
Puerto Rico Highway & Transportatio 5.50 07/01/2023 0.06
Edinburg Economic Development Corp 4.00 08/15/2029 0.06
Illinois Finance Authority 5.00 08/01/2028 0.06
Public Housing Capital Fund Revenue 4.50 07/01/2022 0.06
Arizona Industrial Development Auth 5.00 07/01/2030 0.06
Nashville Metropolitan Development 4.50 06/01/2028 0.06
Village of Bradley IL 5.00 01/01/2027 0.05
Buffalo & Erie County Industrial La 5.00 10/01/2028 0.05
New Orleans Aviation Board 5.00 10/01/2038 0.05
South Lake County Hospital District 6.00 04/01/2029 0.05
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.05
Finance Authority of Maine 5.00 12/01/2022 0.05
Miami-Dade County Housing Finance A 5.95 11/01/2027 0.05
Commonwealth of Govt Dev Bk 5.25 07/01/2024 0.05
St Clair County School District No 5.10 01/01/2020 0.05
Village of Bradley IL 5.00 01/01/2026 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.05
Indiana Finance Authority 5.00 02/01/2022 0.05
Illinois Finance Authority 5.00 08/01/2033 0.05
Michigan Finance Authority 6.00 11/01/2032 0.05
Denver Health & Hospital Authority 5.00 12/01/2032 0.05
Iowa Finance Authority 5.00 08/01/2033 0.05
Eastern Resource Recovery Authority 5.50 01/01/2020 0.05
Michigan Finance Authority 5.50 11/01/2028 0.05
Town of Argyle TX 4.25 09/01/2027 0.05
Village of Bradley IL 5.00 01/01/2025 0.05
Monongalia County Building Commissi 5.00 07/01/2026 0.05
Arista Metropolitan District 4.38 12/01/2028 0.05
Kentucky Economic Development Finan 6.00 02/01/2033 0.05
Capital Trust Agency Inc 5.00 08/01/2027 0.05
Fort Worth Independent School Distr 5.00 02/15/2030 0.05
Utah Charter School Finance Authori 4.50 06/15/2029 0.05
Illinois Finance Authority 5.00 08/01/2027 0.05
County of Clark NV 5.00 02/01/2021 0.05
Iowa Tobacco Settlement Authority 5.60 06/01/2034 0.05
Puerto Rico Infrastructure Financin 6.25 10/01/2024 0.05
Quad Cities Regional Economic Devel 5.00 10/01/2027 0.05
Oklahoma County Home Finance Author 6.60 10/01/2035 0.05
Quad Cities Regional Economic Devel 5.00 10/01/2025 0.05
Village of Bradley IL 5.00 01/01/2024 0.05
Chicago O'Hare International Airpor 5.25 01/01/2030 0.05
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.05
Puerto Rico Industrial Tourist Educ 5.00 10/01/2021 0.04
City of Ontario CA 7.50 09/02/2020 0.04
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.04
Summit County Development Finance A 5.25 01/01/2024 0.04
Village of Bradley IL 5.00 01/01/2023 0.04
Puerto Rico Highway & Transportatio 5.75 07/01/2021 0.04
Denver Health & Hospital Authority 5.00 12/01/2031 0.04
Kalispel Tribe of Indians 5.00 01/01/2032 0.04
Illinois Finance Authority 5.00 08/01/2030 0.04
Gonzales Healthcare Systems 5.50 08/15/2019 0.04
Quad Cities Regional Economic Devel 5.00 10/01/2026 0.04
Puerto Rico Public Buildings Author 6.12 07/01/2023 0.04
Industrial Development Authority of 5.00 09/01/2026 0.04
Illinois Finance Authority 5.00 08/01/2031 0.04
Connector 2000 Association Inc 0.00 01/01/2026 0.04
New York Counties Tobacco Trust III 6.00 06/01/2043 0.04
Chicago O'Hare International Airpor 5.25 01/01/2029 0.04
New Jersey Economic Development Aut 5.00 07/01/2027 0.04
Chicago O'Hare International Airpor 5.25 01/01/2031 0.04
Public Finance Authority 5.00 10/01/2033 0.04
Denver Health & Hospital Authority 5.00 12/01/2030 0.04
Illinois Finance Authority 5.00 10/01/2022 0.04
Lynn Housing Authority & Neighborho 4.38 10/01/2029 0.04
City of Chicago IL 5.00 01/01/2034 0.04
Monongalia County Building Commissi 5.00 07/01/2025 0.04
City of Evansville IN 4.80 01/01/2028 0.04
Arlington Higher Education Finance 5.50 08/15/2023 0.04
Arizona Industrial Development Auth 4.75 12/15/2028 0.04
Puerto Rico Municipal Finance Agenc 5.25 08/01/2019 0.04
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.04
Texas Private Activity Bond Surface 7.50 12/31/2031 0.04
Las Vegas Special Improvement Distr 5.00 06/01/2022 0.04
Illinois Finance Authority 5.00 08/01/2029 0.04
Miami-Dade County Housing Finance A 6.00 11/01/2032 0.04
Youngstown Metropolitan Housing Aut 3.00 12/15/2020 0.04
Denver Health & Hospital Authority 5.00 12/01/2028 0.04
South-Dade Venture Community Develo 4.25 05/01/2020 0.03
City of Pittsburg KS 4.80 04/01/2027 0.03
Las Vegas Special Improvement Distr 5.00 06/01/2023 0.03
Puerto Rico Highway & Transportatio 5.50 07/01/2021 0.03
Louisiana Housing Corp 7.25 09/01/2039 0.03
Lucas Metropolitan Housing Authorit 5.25 09/01/2027 0.03
Gulf Coast Industrial Development A 8.00 04/01/2028 0.03
Lynn Housing Authority & Neighborho 4.25 10/01/2028 0.03
New Jersey Economic Development Aut 4.70 09/01/2028 0.03
Public Finance Authority 4.00 06/15/2029 0.03
Lucas Metropolitan Housing Authorit 5.25 09/01/2026 0.03
Quad Cities Regional Economic Devel 5.00 10/01/2023 0.03
Virginia Small Business Financing A 5.00 01/01/2048 0.03
Lucas Metropolitan Housing Authorit 5.25 09/01/2025 0.03
Commonwealth of Govt Dev Bk 6.00 07/01/2033 0.03
Michigan Finance Authority 5.00 11/01/2023 0.03
Puerto Rico Municipal Finance Agenc 5.00 08/01/2030 0.03
Idaho Health Facilities Authority 4.00 11/15/2027 0.03
Chicago O'Hare International Airpor 5.25 01/01/2028 0.03
Quad Cities Regional Economic Devel 5.00 10/01/2024 0.03
Lucas Metropolitan Housing Authorit 5.25 09/01/2024 0.03
County of Clark NV 5.00 02/01/2020 0.03
Lucas Metropolitan Housing Authorit 5.25 09/01/2023 0.03
New York Counties Tobacco Trust II 5.62 06/01/2035 0.03
Chester County Industrial Developme 4.38 03/01/2028 0.03
Houston Higher Education Finance Co 5.88 05/15/2021 0.03
City & County of Denver CO Airport 6.12 11/15/2025 0.03
Crow Finance Authority 5.70 10/01/2027 0.03
St Clair County School District No 5.10 01/01/2020 0.03
Puerto Rico Municipal Finance Agenc 5.25 08/01/2021 0.03
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.03
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.03
Irvine Unified School District 5.00 09/01/2033 0.03
Industrial Development Authority of 5.00 07/01/2034 0.02
Lynn Housing Authority & Neighborho 3.75 10/01/2024 0.02
City of Minnetonka MN 4.50 03/01/2033 0.02
City of Cleveland OH 5.38 09/15/2027 0.02
California Public Finance Authority 5.00 07/01/2026 0.02
Puerto Rico Highway & Transportatio 5.25 07/01/2022 0.02
Industrial Development Authority of 4.12 07/01/2029 0.02
San Bernardino Joint Powers Financi 5.75 10/01/2021 0.02
Kentucky Economic Development Finan 6.00 02/01/2031 0.02
Miami-Dade County Housing Finance A 5.75 09/01/2029 0.02
New Jersey Economic Development Aut 5.12 11/01/2029 0.02
Lucas Metropolitan Housing Authorit 5.25 09/01/2022 0.02
Garden State Preservation Trust 5.75 11/01/2028 0.02
New Jersey Economic Development Aut 4.25 09/01/2027 0.02
Carson Public Financing Authority 6.50 10/01/2036 0.02
Indiana Finance Authority 5.50 07/01/2028 0.02
Youngstown Metropolitan Housing Aut 4.00 12/15/2024 0.02
Industrial Development Authority of 5.00 07/01/2039 0.02
Dayton-Montgomery County Port Autho 5.12 05/15/2022 0.02
Lynn Housing Authority & Neighborho 4.00 10/01/2025 0.02
Pawtucket Housing Authority 5.50 09/01/2028 0.02
Mobile Improvement District 5.25 08/01/2030 0.02
Utah Charter School Finance Authori 4.50 06/15/2027 0.02
Santa Rosa Bay Bridge Authority 6.25 07/01/2028 0.02
Missouri State Environmental Improv 5.50 07/01/2019 0.02
Lynn Housing Authority & Neighborho 3.60 10/01/2023 0.02
Puerto Rico Public Buildings Author 10.00 07/01/2035 0.02
Newark Higher Education Finance Cor 4.25 06/15/2028 0.02
Idaho Housing & Finance Association 4.62 07/01/2029 0.02
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.02
Riverside County Public Financing A 5.75 05/15/2019 0.02
Monongalia County Building Commissi 4.00 07/01/2035 0.02
Lomira Village Community Developmen 3.75 10/01/2029 0.02
Northern Inyo County Local Hospital 6.00 12/01/2021 0.02
Golden State Tobacco Securitization 5.00 06/01/2029 0.02
Watkins Centre Community Developmen 5.40 03/01/2020 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.02
California Statewide Financing Auth 5.62 05/01/2029 0.02
Kelso Housing Authority/WA 5.60 03/01/2028 0.02
Lynn Housing Authority & Neighborho 4.00 10/01/2027 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Industrial Development Authority of 5.50 07/01/2024 0.01
Wisconsin Health & Educational Faci 5.25 06/01/2025 0.01
Maywood Public Financing Authority 7.00 09/01/2028 0.01
Newark Higher Education Finance Cor 5.00 06/15/2033 0.01
California County Tobacco Securitiz 5.88 06/01/2027 0.01
City of Maplewood MO 5.20 11/01/2022 0.01
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.01
Las Vegas Special Improvement Distr 5.00 06/01/2024 0.01
Housing & Redevelopment Authority o 5.25 07/01/2033 0.01
Children's Trust Fund 5.62 05/15/2043 0.01
Puerto Rico Municipal Finance Agenc 5.25 08/01/2020 0.01
San Bernardino Joint Powers Financi 5.75 10/01/2022 0.01
Illinois Medical District Commissio 5.25 06/01/2032 0.01
Illinois Finance Authority 5.40 04/01/2027 0.01
California County Tobacco Securitiz 6.00 06/01/2042 0.01
Power County Industrial Development 6.45 08/01/2032 0.01
Local Oregon Capital Assets Program 4.60 06/01/2031 0.01
Arizona Industrial Development Auth 4.88 07/15/2021 0.01
East Homestead Community Developmen 7.25 05/01/2021 0.01
Puerto Rico Public Buildings Author 5.50 07/01/2023 0.01
Finance Authority of Maine 5.00 12/01/2023 0.01
Kalispel Tribe of Indians 5.00 01/01/2032 0.01
City of San Antonio TX Airport Syst 4.62 07/01/2030 0.01
Stockton Public Financing Authority 5.38 09/01/2021 0.01
Puerto Rico Highway & Transportatio 5.50 07/01/2020 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2026 0.01
Northampton County Industrial Devel 5.00 12/31/2023 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2023 0.01
Miami-Dade County Housing Finance A 5.70 09/01/2022 0.01
District of Columbia 5.25 07/01/2022 0.01
City of McKinney TX 4.75 08/15/2029 0.01
Youngstown Metropolitan Housing Aut 3.20 06/15/2023 0.01
City of St Louis MO Airport Revenue 6.25 07/01/2029 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
California County Tobacco Securitiz 5.00 06/01/2026 0.01
Commonwealth of Govt Dev Bk 0.00 07/01/2019 0.01
North Carolina Medical Care Commiss 5.50 10/01/2019 0.01
Commonwealth of Govt Dev Bk 5.50 07/01/2026 0.01
Puerto Rico Convention Center Distr 5.00 07/01/2027 0.01
Riverside County Redevelopment Succ 6.50 12/01/2021 0.01
Rhode Island Housing & Mortgage Fin 6.50 04/01/2027 0.01
Commonwealth of Govt Dev Bk 5.25 07/01/2017 0.01
Arkansas Development Finance Author 5.80 12/01/2020 0.01
Providence Public Building Authorit 5.38 12/15/2021 0.01
City of Chicago IL 5.60 01/01/2041 0.01
Calcasieu Parish Industrial Develop 6.00 07/01/2023 0.01
Public Finance Authority 5.75 06/15/2021 0.01
Maryland Health & Higher Educationa 5.50 07/01/2026 0.01
Puerto Rico Public Buildings Author 5.25 07/01/2025 0.01
District of Columbia 6.25 10/01/2032 0.01
District of Columbia 6.25 10/01/2032 0.00
Puerto Rico Municipal Finance Agenc 5.00 08/01/2022 0.00
City of Negaunee MI Sanitary Sewage 4.80 01/01/2027 0.00
Ysleta Independent School District 5.38 11/15/2024 0.00
Puerto Rico Municipal Finance Agenc 5.00 08/01/2020 0.00
Michigan Municipal Bond Authority 6.00 11/01/2023 0.00
City of Houston TX Airport System R 5.00 07/01/2032 0.00
Missouri Development Finance Board 4.12 03/01/2029 0.00
Illinois Medical District Commissio 5.12 06/01/2026 0.00
Resolute Forest Products Inc 0.00
Illinois Finance Authority 7.75 08/15/2034 0.00
Puerto Rico Public Buildings Author 5.50 07/01/2016 0.00
Broward County Housing Finance Auth 6.75 10/01/2045 0.00
Miami-Dade County Housing Finance A 5.90 11/01/2022 0.00
Puerto Rico Municipal Finance Agenc 5.25 08/01/2022 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.00
City of Del Rio TX 5.40 07/01/2019 0.00
Puerto Rico Municipal Finance Agenc 5.25 07/01/2021 0.00
Cape Girardeau County Industrial De 5.30 05/15/2028 0.00
Celebration Community Development D 5.00 05/01/2022 0.00
San Bernardino Joint Powers Financi 5.75 10/01/2019 0.00
Palm Beach County Health Facilities 6.00 11/15/2024 0.00
County of Talladega AL 5.25 01/01/2029 0.00
City of Quincy FL Utility System Re 5.00 10/01/2029 0.00
Celebration Community Development D 5.00 05/01/2020 0.00
Northampton County Industrial Devel 5.00 12/31/2023 0.00
Michigan State Hospital Finance Aut 5.00 06/01/2025 0.00
Broward County Housing Finance Auth 5.70 11/01/2029 0.00
State of Oregon 5.65 08/01/2026 0.00
Broward County Housing Finance Auth 5.65 11/01/2022 0.00
Ohio Housing Finance Agency 5.25 09/01/2030 0.00
Umatilla County Hospital Facility A 4.75 05/01/2029 0.00
San Bernardino Joint Powers Financi 5.75 10/01/2020 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.00
King County Housing Authority 5.75 01/01/2028 0.00
Georgia Municipal Association Inc 5.00 12/01/2023 0.00
Greater Arizona Development Authori 4.38 08/01/2032 0.00
City of Houston TX Airport System R 5.12 07/01/2032 0.00
State of Oregon 5.60 08/01/2019 0.00
District of Columbia 5.00 02/01/2031 0.00