Invesco Short Duration High Yield Municipal Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York City Water & Sewer System 1.77 06/15/2044 1.82
Tuscaloosa County Industrial Develo 4.50 05/01/2032 1.16
State of Illinois 6.00 11/01/2026 0.85
Fourth Street Crossing Business Imp 4.62 12/01/2029 0.85
Buckeye Tobacco Settlement Financin 5.88 06/01/2030 0.83
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.79
PEFA Inc 5.00 09/01/2049 0.74
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.72
Town of Hamden CT 7.62 01/01/2030 0.69
New Jersey Economic Development Aut 5.25 09/15/2029 0.68
County of Gallia OH 8.00 07/01/2042 0.68
Children's Trust Fund 5.50 05/15/2039 0.68
Salem County Pollution Control Fina 5.00 12/01/2023 0.67
Territory of Guam 5.00 11/15/2031 0.67
Monongalia County Commission Specia 4.50 06/01/2027 0.66
Shelby County Health Educational & 5.00 09/01/2031 0.65
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.64
Metropolitan Pier & Exposition Auth 0.00 06/15/2029 0.64
Maricopa County Pollution Control C 5.00 06/01/2035 0.64
New York Transportation Development 5.00 08/01/2026 0.63
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.63
Town of Millsboro DE 5.00 07/01/2028 0.61
State of Illinois 6.00 05/01/2025 0.61
County of Cuyahoga OH 5.00 02/15/2031 0.60
Main Street Natural Gas Inc 2.15 04/01/2048 0.60
New Hope Cultural Education Facilit 5.00 07/01/2036 0.59
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.57
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.57
Mission Economic Development Corp 4.62 10/01/2031 0.56
Municipal Electric Authority of Geo 5.00 01/01/2034 0.54
Port Beaumont Navigation District 1 7.25 02/01/2036 0.53
Metropolitan Transportation Authori 2.03 11/15/2044 0.52
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.50
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.50
City of Chicago IL 5.50 01/01/2035 0.50
Pinellas County Industrial Developm 5.00 07/01/2029 0.50
Village of Hillside IL 5.00 01/01/2030 0.49
New Jersey Transportation Trust Fun 5.00 06/15/2031 0.49
Public Finance Authority 144A 6.00 06/01/2022 0.48
Chicago Board of Education 5.00 12/01/2026 0.48
Public Finance Authority 6.25 08/01/2027 0.48
Clifton Higher Education Finance Co 5.75 08/15/2033 0.46
Arizona Industrial Development Auth 5.00 01/01/2034 0.46
Black Belt Energy Gas District 4.00 12/01/2049 0.46
Louisiana Local Government Environm 5.38 11/01/2038 0.46
Public Finance Authority 6.25 10/01/2031 0.46
Arizona Industrial Development Auth 5.00 07/01/2039 0.46
Capital Trust Agency Inc 4.00 12/01/2028 0.46
Chicago Board of Education 5.00 12/01/2023 0.46
Tulsa Airports Improvement Trust 5.50 06/01/2035 0.45
Metropolitan Government Nashville & 5.25 04/01/2028 0.45
California Pollution Control Financ 3.38 07/01/2025 0.45
Ohio Air Quality Development Author 4.25 08/01/2029 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
Kansas City Industrial Development 5.00 04/01/2036 0.44
City of Chicago IL 5.12 01/01/2022 0.43
Ohio Air Quality Development Author 3.25 09/01/2029 0.43
Public Finance Authority 4.38 06/15/2029 0.43
City of Houston TX Airport System R 4.75 07/01/2024 0.43
Star International Academy 5.00 03/01/2033 0.42
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.42
Iowa Finance Authority 3.12 12/01/2022 0.42
New Jersey Transportation Trust Fun 2.78 06/15/2034 0.42
Central Plains Energy Project 5.00 08/01/2039 0.42
Ohio Air Quality Development Author 2.60 06/01/2041 0.42
Illinois Finance Authority 5.50 04/01/2037 0.42
Illinois Finance Authority 1.92 11/01/2034 0.42
Polk County Industrial Development 5.00 01/01/2039 0.41
Washington State Housing Finance Co 5.00 01/01/2036 0.41
Waterford Township Economic Develop 5.00 07/01/2026 0.41
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.39
Illinois Finance Authority 4.00 02/15/2027 0.39
South Carolina Jobs-Economic Develo 5.00 04/01/2027 0.39
Sterling Ranch Community Authority 5.00 12/01/2030 0.38
Puerto Rico Public Buildings Author 5.00 07/01/2037 0.38
New Hope Cultural Education Facilit 5.00 10/01/2024 0.38
Public Finance Authority 4.00 03/01/2027 0.37
City of Chicago IL 5.75 01/01/2034 0.37
Tender Option Bond Trust Receipts/C 10.90 06/01/2030 0.36
Maryland Economic Development Corp 4.00 07/01/2024 0.35
New Jersey Economic Development Aut 5.00 11/01/2023 0.35
Town of Hamden CT 5.00 01/01/2030 0.35
City of Lenexa KS 5.00 05/15/2027 0.35
Kirkwood Industrial Development Aut 5.00 05/15/2024 0.35
Kentucky Public Energy Authority 4.00 01/01/2049 0.34
Iowa Finance Authority 5.25 12/01/2050 0.34
Buckeye Tobacco Settlement Financin 5.38 06/01/2024 0.34
City & County of Denver CO 5.00 10/01/2032 0.34
State of Illinois 5.00 11/01/2023 0.34
District of Columbia 5.00 07/01/2032 0.34
State of Illinois 5.50 07/01/2033 0.34
Centerra Metropolitan District No 1 5.00 12/01/2029 0.34
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.34
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.34
New Jersey Economic Development Aut 5.00 03/01/2023 0.34
North Park Metropolitan District No 5.12 12/01/2028 0.33
Trails at Crowfoot Metropolitan Dis 5.00 12/01/2039 0.33
Northampton County Industrial Devel 5.00 07/01/2027 0.33
Elbert County Independence Water & 7.25 12/01/2038 0.33
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.33
New Hampshire Business Finance Auth 4.00 11/01/2027 0.33
Tender Option Bond Trust Receipts/C 10.30 07/01/2036 0.33
Public Finance Authority 144A 5.75 12/31/2049 0.32
Illinois Finance Authority 5.75 05/15/2046 0.32
Arizona Industrial Development Auth 5.00 07/01/2022 0.32
Regional Transportation District 6.50 01/15/2030 0.32
Neu Town Metropolitan District 5.12 12/01/2031 0.32
Public Finance Authority 5.00 12/01/2027 0.32
Village of Hillside IL 5.00 01/01/2024 0.32
Tarrant County Cultural Education F 5.00 05/15/2037 0.32
Plaza Metropolitan District No 1 5.00 12/01/2040 0.32
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.32
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.32
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.31
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.31
Indiana Bond Bank 2.51 10/15/2022 0.31
Miami-Dade County Industrial Develo 2.38 11/01/2048 0.31
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.31
Allentown Neighborhood Improvement 5.00 05/01/2028 0.31
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.31
Polk County Industrial Development 5.00 01/01/2029 0.30
District of Columbia 4.12 07/01/2027 0.30
University of Vermont & State Agric 5.00 10/01/2039 0.29
Florida Development Finance Corp 6.38 01/01/2049 0.29
City of Aurora IL 5.00 12/30/2027 0.29
Wisconsin Health & Educational Faci 3.50 08/01/2022 0.29
Virgin Islands Port Authority 5.00 09/01/2022 0.28
Ohio Air Quality Development Author 3.75 01/15/2028 0.28
Public Finance Authority 144A 4.00 12/01/2021 0.28
Tender Option Bond Trust Receipts/C 11.22 11/15/2036 0.28
County of Burleigh ND 4.38 04/15/2026 0.28
Wisconsin Health & Educational Faci 5.00 06/01/2028 0.28
City of Wichita KS 5.00 05/15/2027 0.28
Arista Metropolitan District 5.00 12/01/2038 0.28
Tender Option Bond Trust Receipts/C 10.79 09/15/2029 0.28
Iowa Finance Authority 4.12 05/15/2038 0.28
Cumberland County Municipal Authori 6.00 01/01/2030 0.27
New Jersey Transportation Trust Fun 5.25 06/15/2031 0.26
California Municipal Finance Author 5.00 05/15/2029 0.26
City of Wichita KS 5.00 05/15/2026 0.26
Industrial Development Authority of 4.12 07/01/2026 0.26
New Hope Cultural Education Facilit 5.38 11/15/2036 0.26
State of Connecticut 5.00 06/15/2027 0.26
New Jersey Higher Education Student 5.00 12/01/2027 0.25
Illinois Finance Authority 5.00 05/15/2024 0.25
Illinois Sports Facilities Authorit 5.00 06/15/2029 0.25
Commonwealth Financing Authority 5.00 06/01/2026 0.25
New Jersey Higher Education Student 5.00 12/01/2026 0.25
City of Chicago IL 5.62 01/01/2029 0.25
Mississippi Business Finance Corp 1.77 12/01/2030 0.25
St Louis County Industrial Developm 5.00 09/01/2026 0.24
Village of Bartlett IL 4.00 01/01/2024 0.24
County of Lucas OH 5.00 11/15/2019 0.24
St Louis County Industrial Developm 5.00 09/01/2025 0.24
New Jersey Transportation Trust Fun 5.00 12/15/2024 0.24
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.24
City of Wichita KS 5.00 12/01/2031 0.24
Kirkwood Industrial Development Aut 5.00 05/15/2026 0.24
City of Ashland KY 5.00 02/01/2029 0.24
Philadelphia Authority for Industri 5.00 07/01/2032 0.24
Kentucky Economic Development Finan 5.00 07/01/2032 0.24
Tarrant County Cultural Education F 6.00 02/15/2031 0.23
Main Street Natural Gas Inc 4.00 08/01/2049 0.23
Chicago Board of Education 5.00 12/01/2024 0.23
City of Detroit MI 5.00 04/01/2026 0.23
Public Finance Authority 144A 5.00 06/01/2026 0.23
Arizona Industrial Development Auth 5.00 07/15/2028 0.23
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.23
Nashville Metropolitan Development 5.12 06/01/2036 0.23
Charlotte County Industrial Develop 5.00 10/01/2029 0.23
Norfolk Redevelopment & Housing Aut 5.00 01/01/2034 0.23
Industrial Development Authority of 5.38 06/15/2035 0.23
Fayette County Hospital Authority/P 1.60 06/01/2037 0.23
Marietta Development Authority 5.00 11/01/2023 0.23
Maine Health & Higher Educational F 7.50 07/01/2032 0.23
Capital Trust Agency Inc 5.00 07/01/2027 0.23
Housing & Redevelopment Authority o 5.00 09/01/2026 0.23
City of Wichita KS 5.25 12/01/2036 0.23
Butler County Port Authority 6.25 01/15/2034 0.23
Colorado International Center Metro 5.62 12/01/2032 0.23
Summit Academy North 4.00 11/01/2021 0.23
Iowa Finance Authority 5.25 12/01/2025 0.23
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.23
Arizona Industrial Development Auth 6.00 07/01/2037 0.23
Kirkwood Industrial Development Aut 5.00 05/15/2023 0.23
Industrial Development Authority of 5.00 07/01/2035 0.23
Kansas City Land Clearance Redevelo 4.38 02/01/2031 0.23
Comanche County Hospital Authority 5.00 07/01/2023 0.23
City of Detroit MI 5.00 04/01/2023 0.22
California School Finance Authority 5.25 06/01/2032 0.22
American Samoa Economic Development 6.25 09/01/2029 0.22
Tender Option Bond Trust Receipts/C 14.21 09/01/2022 0.22
City of Temple TX 5.00 08/01/2028 0.22
City of Wichita KS 5.00 05/15/2028 0.22
Shelby County Health Educational & 5.00 09/01/2024 0.22
Godding Hollow Metropolitan Distric 6.50 12/01/2034 0.22
Solaris Metropolitan District No 3 5.00 12/01/2036 0.22
California Statewide Communities De 5.00 07/01/2029 0.22
I-470 Western Gateway Transportatio 4.50 12/01/2029 0.22
City of Deephaven MN 5.00 10/01/2037 0.22
Washington State Housing Finance Co 4.50 07/01/2028 0.22
Shelby County Health Educational & 5.00 09/01/2037 0.21
Arizona Industrial Development Auth 4.38 07/01/2029 0.21
Virgin Islands Port Authority 5.00 09/01/2023 0.21
Housing & Redevelopment Authority o 5.00 09/01/2026 0.21
City of Houston TX Airport System R 5.00 07/15/2020 0.21
Buckeye Tobacco Settlement Financin 5.12 06/01/2024 0.21
Housing & Redevelopment Authority o 5.50 09/01/2043 0.21
City of Aurora IL 4.50 12/30/2023 0.21
Nassau County Industrial Developmen 6.50 01/01/2032 0.21
New Jersey Economic Development Aut 5.00 07/01/2032 0.21
Washington Health Care Facilities A 2.98 01/01/2035 0.21
Tender Option Bond Trust Receipts/C 10.43 06/15/2030 0.21
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.21
Tempe Industrial Development Author 4.00 10/01/2023 0.21
California County Tobacco Securitiz 5.60 06/01/2036 0.21
Michigan Tobacco Settlement Finance 6.00 06/01/2034 0.21
Parish of St John the Baptist LA 2.10 06/01/2037 0.21
West Virginia Economic Development 6.75 02/01/2026 0.21
New Jersey Economic Development Aut 3.18 03/01/2028 0.21
Triborough Bridge & Tunnel Authorit 1.74 11/15/2038 0.21
Village of Morton Grove IL Tax Incr 4.25 01/01/2029 0.21
Montgomery County Higher Education 2.30 09/01/2051 0.21
Prairie Center Metropolitan Distric 4.12 12/15/2027 0.21
New Jersey Transportation Trust Fun 0.00 12/15/2032 0.21
Granby Ranch Metropolitan District 4.88 12/01/2028 0.21
Virgin Islands Water & Power Author 4.00 07/01/2021 0.21
Philadelphia Authority for Industri 5.00 06/15/2039 0.20
Oklahoma Development Finance Author 5.00 08/01/2037 0.20
Idaho Health Facilities Authority 4.00 11/15/2027 0.20
San Diego Tobacco Settlement Revenu 4.00 06/01/2032 0.20
Housing & Redevelopment Authority o 5.00 03/01/2029 0.20
County of Christian KY 5.00 02/01/2026 0.20
Kirkwood Industrial Development Aut 5.00 05/15/2027 0.19
State of Illinois 5.00 05/01/2021 0.19
New Jersey Economic Development Aut 5.00 06/15/2039 0.19
City & County of Denver CO Airport 2.32 11/15/2031 0.18
Tender Option Bond Trust Receipts/C 10.47 12/01/2029 0.18
Chicago Board of Education 0.00 12/01/2025 0.18
Chicago Board of Education 0.00 12/01/2025 0.17
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2021 0.17
Clear Creek Station Metropolitan Di 4.38 12/01/2032 0.17
Allentown Neighborhood Improvement 5.00 05/01/2023 0.17
State of Nevada Department of Busin 4.50 12/15/2029 0.17
Nashville Metropolitan Development 4.50 06/01/2028 0.17
Chicago Board of Education 0.00 12/01/2026 0.17
Peninsula Town Center Community Dev 4.50 09/01/2028 0.17
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.17
Indiana Finance Authority 5.50 07/01/2028 0.17
Philadelphia Authority for Industri 4.00 06/15/2029 0.17
Arizona Industrial Development Auth 4.50 07/01/2029 0.16
Amber Creek Metropolitan District 5.00 12/01/2037 0.16
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.16
Massachusetts Development Finance A 5.00 07/01/2028 0.16
Broadway Station Metropolitan Distr 5.00 12/01/2035 0.16
New Hope Cultural Education Facilit 3.62 08/15/2022 0.16
Arizona Industrial Development Auth 5.00 12/15/2049 0.16
Capital Trust Agency Inc 4.00 07/01/2028 0.16
Tarrant County Cultural Education F 4.50 11/15/2023 0.16
Tarrant County Cultural Education F 3.88 11/15/2022 0.16
County of Lake FL 10.00 10/31/2023 0.16
Tarrant County Cultural Education F 10.00 03/15/2023 0.16
Southeast Alabama Gas Supply Distri 2.30 04/01/2049 0.16
Arlington Higher Education Finance 5.00 06/15/2036 0.15
Industrial Development Authority of 3.88 11/15/2029 0.15
Public Finance Authority 144A 5.00 06/01/2025 0.15
Gardens on Havana Metropolitan Dist 3.62 12/01/2021 0.15
Arkansas River Power Authority 5.88 10/01/2021 0.15
Bristol Industrial Development Boar 0.00 12/01/2020 0.15
Tompkins County Development Corp 5.00 07/01/2032 0.15
Tompkins County Development Corp 5.00 07/01/2027 0.15
Mississippi Business Finance Corp 1.77 11/01/2035 0.15
Children's Trust Fund 5.38 05/15/2033 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 0.14
Bristol Industrial Development Boar 4.25 06/01/2021 0.14
Memphis-Shelby County Industrial De 4.75 07/01/2027 0.14
City of Chicago IL 4.60 01/01/2025 0.14
Mesquite Health Facility Developmen 5.00 02/15/2035 0.14
City of Lake Helen FL 5.00 07/15/2028 0.13
New Jersey Economic Development Aut 5.00 06/15/2025 0.13
Capital Trust Agency Inc 4.25 07/01/2033 0.13
Kentucky Economic Development Finan 5.00 11/15/2025 0.13
Trails at Crowfoot Metropolitan Dis 4.38 12/01/2030 0.13
New Hope Cultural Education Facilit 4.25 08/15/2027 0.13
City of St Paul Park MN 4.00 09/01/2031 0.13
Illinois Finance Authority 5.25 08/15/2023 0.13
Illinois Finance Authority 6.20 05/15/2030 0.13
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.13
Colorado Health Facilities Authorit 5.00 05/15/2025 0.12
City of St Paul Park MN 3.90 09/01/2030 0.12
Public Finance Authority 6.75 08/01/2031 0.12
Glendale Industrial Development Aut 3.60 07/01/2023 0.12
Allentown Neighborhood Improvement 5.00 05/01/2033 0.12
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.12
Tender Option Bond Trust Receipts/C 15.89 11/01/2023 0.12
Public Finance Authority 5.00 06/15/2049 0.12
Metropolitan Pier & Exposition Auth 5.00 12/15/2020 0.12
Arizona Industrial Development Auth 5.00 07/01/2026 0.12
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.12
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.12
County of Allen IN 144A 6.62 01/15/2034 0.12
Colorado Health Facilities Authorit 5.00 05/15/2026 0.11
City of Wichita KS 5.00 05/15/2033 0.11
Iowa Finance Authority 2.15 02/15/2035 0.11
Public Finance Authority 144A 5.00 12/01/2031 0.11
Nevada Department of Business & Ind 5.00 07/15/2037 0.11
Kentucky Economic Development Finan 5.00 05/15/2021 0.11
California Statewide Communities De 4.00 06/01/2026 0.11
Arista Metropolitan District 4.38 12/01/2028 0.11
County of Howard MD 4.00 02/15/2028 0.11
County of Harrison WV 6.50 06/01/2023 0.11
City of St Paul Park MN 4.10 09/01/2033 0.11
City of Wichita KS 4.25 12/01/2024 0.11
Macon-Bibb County Urban Development 5.00 06/15/2027 0.11
Copperleaf Metropolitan District No 5.25 12/01/2030 0.11
Travis County Cultural Education Fa 5.00 08/15/2027 0.11
Arizona Industrial Development Auth 5.00 07/01/2032 0.11
Seminole County Industrial Developm 10.00 12/28/2021 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
Tender Option Bond Trust Receipts/C 10.43 06/15/2029 0.10
California Municipal Finance Author 5.00 06/01/2028 0.10
City of Rochester MN 5.00 12/01/2021 0.10
Iowa Finance Authority 144A 5.88 12/01/2026 0.10
Kansas City Industrial Development 4.25 04/01/2026 0.10
Board of Managers Joint Guadalupe C 5.00 12/01/2021 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 0.09
Villages at Castle Rock Metropolita 0.00 12/01/2037 0.09
Arizona Industrial Development Auth 5.00 12/15/2039 0.09
Maryland Health & Higher Educationa 5.00 07/01/2027 0.09
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
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.08
Puerto Rico Electric Power Authorit 5.00 07/01/2037 0.08
State of Ohio 5.00 12/31/2025 0.08
California Statewide Communities De 5.00 06/01/2022 0.08
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.08
Industrial Development Authority of 4.60 06/15/2025 0.08
Village of Manhattan IL 4.25 03/01/2024 0.08
County of Muskingum OH 5.00 02/15/2021 0.08
Washington State Housing Finance Co 3.70 07/01/2023 0.08
Nevada Department of Business & Ind 5.00 07/15/2027 0.08
Public Finance Authority 4.00 06/15/2029 0.08
City of St Paul Park MN 3.80 09/01/2029 0.08
California Pollution Control Financ 7.00 12/31/2049 0.07
Glendale Industrial Development Aut 5.00 07/01/2038 0.07
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
Housing & Redevelopment Authority o 5.12 10/01/2023 0.06
Illinois Finance Authority 6.33 05/15/2048 0.06
New Jersey Economic Development Aut 5.00 07/01/2022 0.06
Alachua County Health Facilities Au 7.50 11/15/2021 0.06
California Statewide Communities De 4.00 06/01/2021 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 0.05
County of Howard MD 5.00 04/01/2021 0.05
City of Deephaven MN 4.38 10/01/2027 0.05
Newark Higher Education Finance Cor 5.00 06/15/2038 0.05
Nassau County Industrial Developmen 5.50 07/01/2020 0.05
Housing & Redevelopment Authority o 4.12 10/01/2033 0.05
Housing & Redevelopment Authority o 4.00 10/01/2031 0.05
Southeast Alabama Gas Supply Distri 2.23 04/01/2049 0.05
Toledo-Lucas County Port Authority 6.12 01/15/2034 0.05
Oklahoma Development Finance Author 5.25 01/01/2022 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
New Jersey Economic Development Aut 5.75 09/15/2027 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 Chicago IL Wastewater Trans 5.00 01/01/2020 0.04
City of Cleveland OH 5.38 09/15/2027 0.04
Cornerstar Metropolitan District 3.50 12/01/2021 0.04
New Hope Cultural Education Facilit 3.25 11/15/2022 0.04
County of Howard MD 5.00 04/01/2021 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
Red River Health Facilities Develop 7.50 11/15/2034 0.02
City of Wayzata MN 5.00 08/01/2033 0.02
City of Wayzata MN 5.00 08/01/2034 0.02
City of Wayzata MN 5.00 08/01/2035 0.02
City of Chicago IL 4.00 01/01/2022 0.02
City of Chicago IL 5.00 01/01/2020 0.02
Gulf Coast Industrial Development A 1.75 11/01/2041 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
City of Carmel IN 7.00 11/15/2027 0.01
Public Finance Authority 7.00 06/01/2020 0.01
Payne County Economic Development A 4.75 11/01/2023 0.00