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
California Pollution Control Financ
7.00
12/31/2049
0.08
Puerto Rico Electric Power Authorit
5.00
07/01/2037
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
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 |
California Pollution Control Financ | 7.00 | 12/31/2049 | 0.08 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2037 | 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 |