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
Mississippi Business Finance Corp
1.77
11/01/2035
0.15
Tompkins County Development Corp
5.00
07/01/2027
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
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 |
Mississippi Business Finance Corp | 1.77 | 11/01/2035 | 0.15 |
Tompkins County Development Corp | 5.00 | 07/01/2027 | 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 |