Invesco Short Duration High Yield Municipal Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
District of Columbia Tobacco Settle 6.75 05/15/2040 1.78
California Community Choice Financi 4.00 05/01/2053 1.36
Illinois Development Finance Author 8.00 06/01/2032 0.99
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.92
Children's Trust Fund 5.50 05/15/2039 0.86
PEFA Inc 5.00 09/01/2049 0.86
County of Broward FL Airport System 5.00 10/01/2045 0.84
Illinois Finance Authority 5.00 11/15/2038 0.73
New York Transportation Development 5.00 08/01/2031 0.73
Florida Development Finance Corp 8.25 07/01/2057 0.70
California Statewide Communities De 5.50 12/01/2054 0.69
Arkansas Development Finance Author 5.45 09/01/2052 0.69
New York State Dormitory Authority 5.50 07/01/2054 0.67
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.66
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.65
Children's Trust Fund 5.62 05/15/2043 0.65
City of Houston TX Airport System R 5.00 07/15/2035 0.65
New Orleans Aviation Board 5.00 01/01/2040 0.65
Mission Economic Development Corp 4.62 10/01/2031 0.63
Arkansas Development Finance Author 4.75 09/01/2049 0.62
California Municipal Finance Author 4.00 07/15/2029 0.59
Canyon Pines Metropolitan District 0.00 12/01/2027 0.57
New York Transportation Development 5.00 01/01/2034 0.56
Calhoun County Navigation Industria 3.62 07/01/2026 0.56
Port of Seattle Industrial Developm 5.00 04/01/2030 0.54
California Public Finance Authority 6.25 07/01/2054 0.54
Tennergy Corp/TN 5.50 10/01/2053 0.53
Capital Trust Agency Inc 4.00 12/01/2028 0.52
Mulberry Metropolitan District No 2 7.00 12/01/2034 0.52
California Statewide Communities De 5.25 11/15/2034 0.50
Indiana Finance Authority 5.50 04/01/2046 0.49
Iowa Finance Authority 5.00 12/01/2050 0.48
Michigan Strategic Fund 4.00 10/01/2061 0.47
County of Cuyahoga OH 5.00 02/15/2037 0.47
Jefferson Center Metropolitan Distr 5.75 12/15/2050 0.47
New York City Transitional Finance 5.00 02/01/2045 0.46
Illinois Finance Authority 7.38 09/01/2042 0.46
New York Liberty Development Corp 7.25 11/15/2044 0.46
County of Sacramento CA 5.00 12/01/2034 0.46
Southeast Energy Authority A Cooper 4.00 12/01/2051 0.45
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.45
South Carolina Jobs-Economic Develo 5.25 11/01/2044 0.45
Chicago O'Hare International Airpor 5.00 01/01/2030 0.44
New York Transportation Development 5.00 10/01/2035 0.44
New Hope Cultural Education Facilit 4.00 08/15/2030 0.43
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.42
City of Houston TX Airport System R 5.00 07/15/2030 0.42
County of Miami-Dade FL Aviation Re 5.00 10/01/2032 0.42
University of Puerto Rico 5.00 06/01/2025 0.42
Atlanta Urban Residential Finance A 5.75 06/01/2027 0.42
Plaquemines Port Harbor & Terminal 9.00 12/01/2044 0.42
Lee County Housing Finance Authorit 5.50 07/01/2028 0.42
County of Muskingum OH 5.00 02/15/2048 0.41
Public Finance Authority 5.50 12/15/2028 0.40
Public Finance Authority 5.50 01/01/2031 0.40
Florida Development Finance Corp 5.25 07/01/2047 0.39
Chicago Board of Education 4.00 12/01/2041 0.39
Commonwealth of Govt Dev Bk 11/01/2043 0.39
County of Muskingum OH 5.00 02/15/2044 0.39
New Hope Cultural Education Facilit 12.00 12/01/2028 0.38
City of Austin TX Airport System Re 5.00 11/15/2046 0.38
Arizona Industrial Development Auth 5.00 07/01/2039 0.38
Puerto Rico Industrial Tourist Educ 6.62 01/01/2028 0.38
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.38
New York Transportation Development 5.00 01/01/2032 0.37
Build NYC Resource Corp 5.50 12/31/2040 0.36
Massachusetts Development Finance A 5.00 01/01/2041 0.36
New York Transportation Development 5.25 06/30/2043 0.36
Public Finance Authority 0.00 12/01/2028 0.36
New York Transportation Development 5.00 08/01/2026 0.35
Florida Development Finance Corp 5.00 07/01/2044 0.35
Public Finance Authority 6.12 02/01/2039 0.35
Tobacco Settlement Financing Corp/R 5.00 06/01/2050 0.35
Virginia Beach Development Authorit 5.38 09/01/2029 0.35
California Infrastructure & Economi 8.00 01/01/2050 0.35
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 0.35
Public Finance Authority 6.12 02/01/2039 0.34
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.34
California Municipal Finance Author 4.12 10/01/2041 0.34
Olympia Public Infrastructure Distr 5.12 12/01/2029 0.34
West Virginia Economic Development 4.75 01/01/2048 0.34
City of Austin TX Airport System Re 5.00 11/15/2044 0.34
Industrial Development Authority of 5.38 07/01/2031 0.34
Arlington Higher Education Finance 5.00 06/01/2033 0.33
Rhode Island Health and Educational 5.25 05/15/2049 0.33
Mississippi Hospital Equipment & Fa 5.00 09/01/2046 0.33
Colorado Health Facilities Authorit 4.00 11/01/2027 0.33
Arlington Higher Education Finance 5.38 08/15/2036 0.32
Louisiana Local Government Environm 5.38 11/01/2038 0.32
New Hampshire Business Finance Auth 4.00 10/20/2036 0.32
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.31
Public Finance Authority 7.25 06/01/2035 0.31
Riverwalk Metropolitan District No 4.50 12/01/2032 0.31
Tennergy Corp/TN 4.00 12/01/2051 0.30
County of Lake FL 5.50 08/15/2030 0.30
New Hope Cultural Education Facilit 5.00 07/01/2036 0.30
Bristol Industrial Development Boar 5.00 06/01/2027 0.30
Dominion Water & Sanitation Distric 5.25 12/01/2032 0.29
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.29
California Municipal Finance Author 5.00 06/01/2038 0.29
Industrial Development Authority of 5.38 06/15/2035 0.29
Colorado Health Facilities Authorit 5.00 05/15/2035 0.28
New York City Transitional Finance 5.00 05/01/2041 0.28
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.28
County of Miami-Dade FL Aviation Re 5.00 10/01/2031 0.28
Industrial Development Authority of 6.75 07/01/2044 0.27
Mississippi Development Bank 3.62 11/01/2036 0.27
Westchester County Industrial Devel 7.00 06/01/2046 0.27
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.26
City of Grand Forks ND 4.00 12/01/2040 0.26
California Statewide Communities De 5.50 12/01/2058 0.26
Rocky Mountain Rail Park Metropolit 5.00 12/01/2031 0.26
Territory of Guam 5.00 11/15/2033 0.26
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.25
California Statewide Communities De 5.25 12/01/2056 0.25
Wohali Public Infrastructure Distri 7.00 12/01/2042 0.25
Florida Development Finance Corp 6.25 04/23/2058 0.25
New York City Municipal Water Finan 4.12 06/15/2047 0.25
Illinois Finance Authority 6.12 04/01/2049 0.25
New York Transportation Development 5.25 08/01/2031 0.25
Industrial Development Authority of 5.00 07/01/2035 0.25
New Hampshire Business Finance Auth 4.25 07/20/2041 0.24
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.24
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.24
New Hampshire Business Finance Auth 3.62 07/01/2043 0.24
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.24
Huntsville-Redstone Village Special 3.50 07/01/2026 0.24
UIPA Crossroads Public Infrastructu 4.12 06/01/2041 0.24
City of Conyers GA 5.38 03/01/2036 0.24
Industrial Development Authority of 5.00 07/01/2035 0.24
Build NYC Resource Corp 5.25 12/31/2033 0.23
Verve Metropolitan District No 1 5.75 12/01/2033 0.23
Guam Department of Education 5.00 02/01/2040 0.23
New York Transportation Development 5.62 04/01/2040 0.23
Shelby County Health Educational & 5.00 09/01/2031 0.23
Polk County Industrial Development 5.88 01/01/2033 0.23
Arlington Higher Education Finance 4.12 02/15/2041 0.23
Patriots Energy Group Financing Age 5.25 10/01/2054 0.23
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.22
Florida Development Finance Corp 12.00 07/15/2032 0.22
City of Fairfield AL 6.00 06/01/2031 0.22
Black Belt Energy Gas District 5.50 11/01/2053 0.22
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.22
Knox County Health Educational & Ho 5.00 04/01/2036 0.22
Colorado Educational & Cultural Fac 5.25 04/01/2039 0.22
Maricopa County Industrial Developm 4.80 07/01/2028 0.22
California Housing Finance Agency 4.38 09/20/2036 0.22
Copper Ridge Metropolitan District 5.00 12/01/2043 0.21
Michigan Strategic Fund 5.50 06/01/2047 0.21
Sienna Hills Public Infrastructure 6.75 07/01/2035 0.21
Montana Board of Housing 6.00 06/01/2027 0.21
Public Finance Authority 6.50 01/01/2041 0.21
New Hope Cultural Education Facilit 5.50 10/01/2027 0.21
City of San Antonio TX Electric & G 5.00 02/01/2041 0.21
CASH & EQUIVALENTS 0.00 0.21
South Carolina Public Service Autho 5.50 12/01/2054 0.21
Idaho Housing & Finance Association 6.75 07/01/2048 0.20
City of Maryland Heights MO 4.12 11/01/2038 0.20
Transport Metropolitan District No 5.00 12/01/2041 0.20
Polk County Industrial Development 5.00 01/01/2049 0.20
City of Houston TX Airport System R 5.00 07/01/2027 0.20
Utah Charter School Finance Authori 5.00 06/15/2037 0.20
Public Finance Authority 5.00 06/01/2041 0.20
Virginia Small Business Financing A 5.00 01/01/2048 0.19
West Covina Public Financing Author 5.00 06/01/2030 0.19
Morgan Hill Metropolitan District N 3.50 12/01/2041 0.19
State of Ohio 5.00 12/31/2039 0.19
Maricopa County Industrial Developm 5.00 07/01/2039 0.19
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.19
Nine Mile Metropolitan District 4.62 12/01/2030 0.19
Oconee County Industrial Developmen 5.75 12/01/2028 0.19
City of Wichita KS 5.00 05/15/2027 0.19
Parker Automotive Metropolitan Dist 8.25 12/15/2037 0.19
Oklahoma Development Finance Author 4.00 08/15/2048 0.19
Arizona Industrial Development Auth 5.00 06/01/2031 0.19
New Hope Cultural Education Facilit 4.00 07/01/2028 0.19
Village of Hillside IL 5.00 01/01/2030 0.18
Dominion Water & Sanitation Distric 5.00 12/01/2027 0.18
County of Christian KY 5.50 02/01/2044 0.18
New York Transportation Development 5.50 06/30/2038 0.18
Main Street Natural Gas Inc 4.00 08/01/2052 0.18
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.18
Capital Trust Authority 6.25 12/15/2043 0.18
3rd and Havana Metropolitan Distric 4.50 12/01/2030 0.18
City of Baltimore MD 5.00 09/01/2026 0.18
Brazoria County Industrial Developm 9.00 03/01/2039 0.18
Main Street Natural Gas Inc 5.00 07/01/2053 0.18
City of Fresno CA Airport Revenue 5.00 07/01/2048 0.18
Buckeye Tobacco Settlement Financin 3.00 06/01/2048 0.18
Public Finance Authority 0.00 09/01/2029 0.17
Texas Private Activity Bond Surface 5.00 12/31/2040 0.17
Avimor Community Infrastructure Dis 5.88 09/01/2053 0.17
Firefly Public Infrastructure Distr 5.62 12/01/2043 0.17
Chandler Industrial Development Aut 5.00 09/01/2042 0.17
Florida Development Finance Corp 6.12 07/01/2032 0.17
Metropolitan Transportation Authori 5.25 11/15/2031 0.17
Clifton Higher Education Finance Co 5.75 08/15/2033 0.17
City of Ramsey MN 5.00 06/01/2032 0.17
Parish of St James LA 5.85 08/01/2041 0.17
Illinois Finance Authority 5.00 11/01/2027 0.17
Arlington Higher Education Finance 5.25 02/15/2033 0.17
California Pollution Control Financ 5.00 07/01/2037 0.17
Harris County-Houston Sports Author 5.00 11/15/2030 0.17
City of Houston TX Combined Utility 5.00 11/15/2044 0.17
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.17
Port Authority of New York & New Je 4.00 12/15/2038 0.17
Arizona Industrial Development Auth 5.00 08/01/2033 0.17
Arkansas Development Finance Author 4.50 09/01/2049 0.17
City of Detroit MI 4.00 04/01/2044 0.17
Idaho Housing & Finance Association 4.00 05/01/2042 0.16
Maricopa County Industrial Developm 6.00 07/01/2043 0.16
Kansas City Industrial Development 5.00 04/01/2036 0.16
Monongalia County Commission Excise 4.50 06/01/2027 0.16
Port of Beaumont Navigation Distric 2.50 01/01/2030 0.16
Indiana Finance Authority 5.25 09/01/2037 0.16
Illinois Finance Authority 5.50 04/01/2037 0.16
Port of Greater Cincinnati Developm 6.40 02/15/2034 0.16
Development Authority Of Floyd Coun 5.50 12/01/2028 0.16
Ivywood Classical Academy 5.00 01/01/2034 0.16
Colliers Hill Metropolitan District 7.62 12/15/2042 0.16
Utah Charter School Finance Authori 4.50 06/15/2032 0.16
Sierra Vista Industrial Development 5.25 06/01/2034 0.16
Escambia County Health Facilities A 4.00 08/15/2050 0.16
Public Finance Authority 5.75 10/01/2043 0.16
Buckeye Tobacco Settlement Financin 4.00 06/01/2048 0.15
Illinois Finance Authority 5.00 11/01/2035 0.15
Mida Golf and Equestrian Center Pub 4.50 06/01/2051 0.15
Philadelphia Authority for Industri 5.00 06/15/2039 0.15
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.15
Pennsylvania Housing Finance Agency 6.00 10/01/2054 0.15
Mida Golf and Equestrian Center Pub 4.25 06/01/2041 0.15
King County Public Hospital Distric 6.25 12/01/2045 0.14
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.14
Tobacco Settlement Financing Corp/R 4.50 06/01/2045 0.14
Louisiana Local Government Environm 4.62 11/01/2038 0.14
Washington State Housing Finance Co 5.00 01/01/2036 0.14
Suffolk Regional Off-Track Betting 5.00 12/01/2034 0.14
Tarrant County Cultural Education F 6.38 02/15/2041 0.14
State of California 3.00 12/01/2046 0.14
Elbert & Highway 86 Commercial Metr 5.00 12/01/2041 0.14
Town of Millsboro DE 5.00 07/01/2028 0.14
Duluth Housing & Redevelopment Auth 4.25 11/01/2028 0.14
Bexar County Health Facilities Deve 5.00 07/15/2033 0.14
Mida Mountain Village Public Infras 4.25 08/01/2035 0.13
Indiana Finance Authority 4.25 11/01/2030 0.13
Black Desert Public Infrastructure 3.50 03/01/2036 0.13
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.13
Massachusetts Development Finance A 5.00 11/15/2033 0.13
Suffolk Regional Off-Track Betting 5.75 12/01/2044 0.13
City of Chicago IL 5.75 01/01/2034 0.13
Oneida Indian Nation of New York 6.00 09/01/2043 0.13
City of Bethel MN Housing and Healt 6.12 03/01/2044 0.13
Industrial Development Authority of 4.75 05/01/2030 0.13
Peak Metropolitan District No 1 5.00 12/01/2041 0.13
District of Columbia 5.00 07/01/2032 0.13
Sierra Vista Industrial Development 5.88 06/01/2044 0.13
Massachusetts Development Finance A 5.00 10/01/2047 0.13
California Municipal Finance Author 4.80 11/01/2041 0.13
Baseline Metropolitan District No 1 5.12 12/01/2028 0.13
Lee County Industrial Development A 4.12 11/15/2029 0.13
St Vrain Lakes Metropolitan Distric 5.00 12/01/2037 0.13
Arlington Higher Education Finance 4.50 08/15/2039 0.13
City of Houston TX Airport System R 5.00 07/01/2029 0.13
Washington State Housing Finance Co 4.00 07/01/2040 0.13
County of Franklin OH 5.25 11/15/2040 0.12
Tarrant County Cultural Education F 5.75 12/01/2054 0.12
Plaza Metropolitan District No 1 5.00 12/01/2040 0.12
City of Houston TX Airport System R 6.50 07/15/2030 0.12
I-470 Western Gateway Transportatio 4.50 12/01/2029 0.12
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.12
Peninsula Town Center Community Dev 4.50 09/01/2028 0.12
County of Tunica MS 6.00 10/01/2040 0.12
Arizona Industrial Development Auth 6.00 07/01/2047 0.12
Rocky Mountain Rail Park Metropolit 5.00 12/01/2041 0.12
Public Finance Authority 4.00 06/01/2036 0.12
Allegany County Capital Resource Co 5.00 12/01/2032 0.12
Florida Housing Finance Corp 6.25 01/01/2055 0.12
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.11
City of Chicago IL 5.50 01/01/2034 0.11
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.11
New Hope Cultural Education Facilit 4.00 01/01/2032 0.11
Utah Charter School Finance Authori 4.25 06/15/2027 0.11
Public Finance Authority 12.00 05/16/2029 0.11
City of Brooklyn Park MN 5.75 07/01/2046 0.11
Commonwealth of Govt Dev Bk 11/01/2051 0.11
Elbert County Independence Water & 7.25 12/01/2038 0.11
District of Columbia 5.00 10/01/2035 0.11
New York State Dormitory Authority 5.00 08/01/2035 0.11
Public Finance Authority 4.38 06/15/2029 0.11
Michigan Finance Authority 4.25 12/01/2039 0.11
Capital Trust Agency Inc 5.00 06/01/2041 0.11
Arlington Higher Education Finance 4.00 02/15/2031 0.10
City of Lake Helen FL 5.38 07/15/2038 0.10
Prairie Center Metropolitan Distric 6.38 06/15/2046 0.10
Arlington Higher Education Finance 5.15 08/15/2029 0.10
Utah Charter School Finance Authori 5.00 06/15/2034 0.10
Shelby County Health Educational & 5.00 09/01/2037 0.10
Housing & Redevelopment Authority o 4.25 12/01/2032 0.10
Advanced Technology Academy 5.00 11/01/2034 0.10
Wisconsin Health & Educational Faci 5.00 06/01/2028 0.10
Copperleaf Metropolitan District No 6.00 12/15/2041 0.10
Winrock Town Center Tax Increment D 4.00 05/01/2033 0.10
Advanced Technology Academy 3.88 11/01/2029 0.10
City of Wichita KS 5.00 05/15/2028 0.10
City of Berwyn IL 4.00 12/01/2028 0.10
New Jersey Economic Development Aut 5.00 07/01/2032 0.10
Mida Mountain Village Public Infras 4.50 08/01/2040 0.10
Rampart Range Metropolitan District 4.00 12/01/2036 0.10
Alachua County Health Facilities Au 6.00 11/15/2034 0.10
City of Minneapolis MN 6.00 07/01/2032 0.09
North Dakota Housing Finance Agency 6.25 01/01/2055 0.09
Illinois Finance Authority 4.00 02/15/2027 0.09
New Jersey Economic Development Aut 4.75 10/01/2028 0.09
Palomar Health 4.00 11/01/2039 0.09
City of Ecorse MI 5.80 11/01/2026 0.09
City of Baltimore MD 5.00 09/01/2027 0.09
New Hope Cultural Education Facilit 4.25 10/01/2026 0.09
Michigan Finance Authority 5.25 02/29/2040 0.09
Military Installation Development A 4.00 06/01/2041 0.09
New York Transportation Development 5.50 06/30/2039 0.09
Michigan Finance Authority 4.00 12/01/2049 0.09
Puerto Rico Municipal Finance Agenc 5.00 08/01/2027 0.09
County of Monongalia WV 5.75 06/01/2043 0.09
New Jersey Transportation Trust Fun 0.00 12/15/2032 0.09
Colorado Health Facilities Authorit 2.62 05/15/2029 0.09
Canyons Metropolitan District No 5 7.00 12/15/2057 0.09
New Hope Cultural Education Facilit 5.38 11/15/2036 0.09
Centerra Metropolitan District No 1 4.00 12/01/2029 0.09
Duluth Housing & Redevelopment Auth 5.00 11/01/2033 0.09
Boggy Creek Improvement District 4.50 05/01/2033 0.09
City of Chicago IL 5.62 01/01/2029 0.09
New Hampshire Business Finance Auth 6.25 12/15/2038 0.09
Sterling Ranch Community Authority 5.62 12/01/2043 0.09
Development Authority of Cobb Count 5.20 06/15/2033 0.09
AES PUERTO RICO INC 12.50 03/04/2026 0.09
Oklahoma County Finance Authority 6.00 06/15/2044 0.09
New Hope Cultural Education Facilit 6.00 08/15/2037 0.09
New Hampshire Business Finance Auth 5.62 12/15/2033 0.09
American Samoa Economic Development 6.25 09/01/2029 0.09
Wisconsin Health & Educational Faci 5.00 11/01/2030 0.09
Nashville Metropolitan Development 5.12 06/01/2036 0.09
Port of Beaumont Navigation Distric 5.00 01/01/2039 0.09
Arlington Higher Education Finance 4.88 06/15/2056 0.08
Florida Development Finance Corp 5.25 06/15/2029 0.08
Kentucky Economic Development Finan 5.00 07/01/2030 0.08
Town of Ashland MA 4.00 08/01/2042 0.08
Monongalia County Building Commissi 5.00 07/01/2026 0.08
City of Whiting IN 4.40 11/01/2045 0.08
Bexar County Health Facilities Deve 5.00 07/15/2026 0.08
Colorado International Center Metro 5.62 12/01/2032 0.08
Public Finance Authority 5.00 06/01/2026 0.08
Cleveland-Cuyahoga County Port Auth 6.00 11/15/2035 0.08
Trails at Crowfoot Metropolitan Dis 5.00 12/01/2039 0.08
City & County of Denver CO 5.00 10/01/2032 0.08
City of Rochester MN 6.88 12/01/2048 0.08
Arizona Industrial Development Auth 4.62 08/01/2028 0.08
County of Muskingum OH 5.00 02/15/2033 0.08
Kirkwood Industrial Development Aut 5.00 05/15/2026 0.08
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.08
Philadelphia Authority for Industri 5.00 07/01/2032 0.08
Louisiana Public Facilities Authori 5.00 06/01/2041 0.08
Tarrant County Cultural Education F 6.25 11/15/2031 0.08
Kinston Metropolitan District No 5 4.62 12/01/2035 0.08
Black Desert Public Infrastructure 3.25 03/01/2031 0.08
Kalamazoo Economic Development Corp 5.00 08/15/2031 0.08
Pembroke Harbor Community Developme 7.00 05/01/2038 0.08
CalPlant I LLC 9.50 12/31/2049 0.08
Kirkwood Industrial Development Aut 5.25 05/15/2037 0.08
New York Transportation Development 5.50 06/30/2040 0.08
New Hope Cultural Education Facilit 5.00 10/01/2039 0.08
Waterford Township Economic Develop 5.00 07/01/2026 0.08
California Statewide Communities De 5.00 07/01/2029 0.08
Wisconsin Health & Educational Faci 5.00 11/01/2028 0.08
Franklin County Industrial Developm 5.00 12/01/2030 0.08
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.08
California County Tobacco Securitiz 5.88 06/01/2043 0.08
Public Finance Authority 5.25 12/01/2039 0.08
Westerly Metropolitan District No 4 5.00 12/01/2040 0.08
Hobe-St Lucie Conservancy District 4.75 05/01/2031 0.08
Arlington Higher Education Finance 4.75 06/15/2049 0.08
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.07
New York Counties Tobacco Trust VI 5.62 06/01/2035 0.07
Capital Trust Agency Inc 5.38 08/01/2032 0.07
Nashville Metropolitan Development 4.50 06/01/2028 0.07
Alachua County Health Facilities Au 6.00 11/15/2029 0.07
Chicago Board of Education 5.25 12/01/2039 0.07
Arlington Higher Education Finance 5.00 08/15/2041 0.07
Kentucky Economic Development Finan 4.25 07/01/2031 0.07
Colorado Health Facilities Authorit 5.00 05/15/2044 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.07
Allentown Neighborhood Improvement 5.00 05/01/2028 0.07
Public Finance Authority 5.75 12/31/2049 0.07
Morgan Hill Metropolitan District N 3.00 12/01/2031 0.07
Idaho Health Facilities Authority 4.00 11/15/2027 0.07
Kansas City Land Clearance Redevelo 4.38 02/01/2031 0.07
Albany-Dougherty Payroll Developmen 5.30 05/15/2026 0.07
Arlington Higher Education Finance 4.50 06/15/2044 0.07
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.07
Charlotte County Industrial Develop 5.00 10/01/2029 0.07
South Carolina Jobs-Economic Develo 7.00 05/01/2026 0.07
Pomona Unified School District 3.00 08/01/2048 0.07
CalPlant I LLC 15.00 07/01/2025 0.07
Kirkwood Industrial Development Aut 5.00 05/15/2027 0.07
City of Evanston IL 4.38 04/01/2041 0.06
City of Bethel MN Housing and Healt 5.25 03/01/2034 0.06
City of North Las Vegas NV 5.50 06/01/2037 0.06
Massachusetts Development Finance A 5.00 07/01/2044 0.06
Maricopa County Industrial Developm 5.25 07/01/2033 0.06
Public Finance Authority 6.00 07/15/2043 0.06
City of Wichita KS 5.00 05/15/2028 0.06
Village of Morton Grove IL Tax Incr 4.25 01/01/2029 0.06
California School Finance Authority 5.00 08/01/2033 0.06
District of Columbia 4.12 07/01/2027 0.06
Tender Option Bond Trust Receipts/C 5.99 06/15/2030 0.06
Washington State Housing Finance Co 4.50 07/01/2028 0.06
Oklahoma County Finance Authority 5.25 06/15/2034 0.06
Port of Beaumont Navigation Distric 2.62 01/01/2031 0.06
West Virginia Economic Development 6.75 02/01/2026 0.06
Public Finance Authority 7.00 02/01/2028 0.06
Harrison County County Commission S 5.75 06/01/2042 0.06
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.06
Arizona Industrial Development Auth 4.50 07/01/2029 0.06
Lynn Housing Authority & Neighborho 4.50 10/01/2030 0.06
Public Finance Authority 5.38 06/01/2037 0.06
Lomira Village Community Developmen 3.65 10/01/2028 0.06
City of Aurora IL 5.00 12/30/2027 0.06
Allentown Neighborhood Improvement 6.00 05/01/2042 0.06
Vauxmont Metropolitan District 3.25 12/15/2050 0.06
Michigan Strategic Fund 5.00 08/15/2031 0.06
City of Rowlett TX 5.38 09/15/2030 0.06
Massachusetts Development Finance A 5.00 07/01/2028 0.06
Hess Ranch Metropolitan District No 6.00 12/01/2043 0.06
Dakota County Community Development 5.75 08/01/2030 0.05
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.05
Amber Creek Metropolitan District 5.00 12/01/2037 0.05
City of Clear Lake IA 4.30 10/01/2028 0.05
Franklin County Industrial Developm 5.00 12/01/2028 0.05
Alachua County Health Facilities Au 5.00 11/15/2061 0.05
Philadelphia Authority for Industri 4.00 06/15/2029 0.05
Housing & Redevelopment Authority o 5.00 09/01/2026 0.05
Arizona Industrial Development Auth 5.00 07/15/2028 0.05
Trails at Crowfoot Metropolitan Dis 4.38 12/01/2030 0.05
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.05
Capital Trust Agency Inc 5.00 07/01/2027 0.05
Tarrant County Cultural Education F 4.00 11/15/2027 0.05
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.05
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.05
Cleveland-Cuyahoga County Port Auth 5.00 08/01/2029 0.05
Town of Frisco CO Marina Enterprise 5.00 12/01/2036 0.05
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.05
Puerto Rico Industrial Tourist Educ 6.62 01/01/2027 0.05
Houston Higher Education Finance Co 3.38 10/01/2037 0.05
Illinois Finance Authority 5.12 05/15/2060 0.05
Granby Ranch Metropolitan District 4.88 12/01/2028 0.05
Sterling Ranch Community Authority 6.12 12/01/2039 0.05
Westerly Metropolitan District No 4 4.12 12/01/2031 0.05
Edinburg Economic Development Corp 4.00 08/15/2029 0.05
Tarrant County Cultural Education F 6.00 02/15/2031 0.05
Public Finance Authority 5.00 06/15/2041 0.05
Build NYC Resource Corp 5.25 06/15/2043 0.05
Idaho Housing & Finance Association 6.75 07/01/2036 0.05
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.05
CalPlant I LLC 9.50 12/31/2049 0.04
Village of Bradley IL 5.00 01/01/2027 0.04
California School Finance Authority 5.25 08/01/2038 0.04
Metropolitan Government Nashville & 5.25 12/31/2049 0.04
City of Minneapolis MN 5.50 07/01/2027 0.04
CalPlant I LLC 9.50 12/31/2049 0.04
Public Finance Authority 5.00 06/15/2049 0.04
Industrial Development Authority of 4.12 07/01/2026 0.04
New York Transportation Development 3.00 08/01/2031 0.04
City of Ackley IA 4.50 08/01/2033 0.04
Brighton Crossing Metropolitan Dist 5.00 12/01/2035 0.04
Public Finance Authority 4.50 06/15/2032 0.04
Allentown Neighborhood Improvement 5.00 05/01/2033 0.04
Village of Bradley IL 5.00 01/01/2026 0.04
West Villages Improvement District 5.38 05/01/2044 0.04
State of Nevada Department of Busin 5.00 07/15/2037 0.04
Indiana Finance Authority 5.50 07/01/2028 0.04
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.04
Public Finance Authority 4.25 06/15/2031 0.04
Industrial Development Authority of 5.00 07/01/2039 0.04
Metropolitan Transportation Authori 4.75 11/01/2035 0.04
Arlington Higher Education Finance 4.55 08/15/2028 0.04
RiverSouth Authority 5.75 12/01/2027 0.04
Philadelphia Authority for Industri 5.00 07/01/2031 0.04
Louisiana Public Facilities Authori 5.00 06/01/2031 0.04
City of Crandall TX 5.25 09/15/2051 0.04
Utah Charter School Finance Authori 4.50 06/15/2029 0.04
City of Cleveland OH 5.38 09/15/2027 0.04
Village of Bradley IL 5.00 01/01/2025 0.04
Brighton Crossing Metropolitan Dist 5.00 12/01/2040 0.04
Mobile Improvement District 5.00 08/01/2025 0.04
Public Finance Authority 5.00 06/15/2041 0.04
Peak Metropolitan District No 1 4.00 12/01/2035 0.04
Arizona Industrial Development Auth 3.55 07/15/2029 0.04
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.04
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.04
Capital Trust Agency Inc 5.00 06/01/2041 0.04
Nassau County Industrial Developmen 9.00 01/01/2041 0.04
Public Finance Authority 5.00 06/15/2039 0.04
Capital Trust Authority 5.62 06/15/2044 0.04
City of Mishawaka IN 5.10 01/01/2032 0.04
DeKalb County Development Authority 5.00 06/01/2045 0.04
County of Burleigh ND 4.38 04/15/2026 0.04
DeKalb County Development Authority 5.00 06/01/2040 0.03
Public Finance Authority 4.00 06/15/2029 0.03
Industrial Development Authority of 5.00 07/01/2034 0.03
Hess Ranch Metropolitan District No 6.50 12/01/2043 0.03
Arizona Industrial Development Auth 5.00 12/15/2039 0.03
City of Las Vegas NV Special Improv 5.00 12/01/2039 0.03
City of Lake Helen FL 5.00 07/15/2028 0.03
Public Finance Authority 5.00 10/01/2033 0.03
Public Finance Authority 6.25 08/01/2027 0.03
Lynn Housing Authority & Neighborho 4.38 10/01/2029 0.03
City of Maryland Heights MO 3.62 11/01/2031 0.03
City of Wichita KS 5.00 12/01/2031 0.03
City of Bethel MN 3.50 07/01/2027 0.03
Public Finance Authority 6.75 08/01/2031 0.03
Brazoria County Industrial Developm 7.00 03/01/2039 0.03
Chicago O'Hare International Airpor 5.25 01/01/2031 0.03
Tender Option Bond Trust Receipts/C 5.99 06/15/2029 0.03
Roanoke County Economic Development 5.50 09/01/2058 0.03
CalPlant I LLC 9.50 12/31/2049 0.03
Gulf Coast Industrial Development A 8.00 04/01/2028 0.03
Maryland Health & Higher Educationa 5.00 07/01/2027 0.03
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.03
Build NYC Resource Corp 2.50 06/15/2031 0.03
County of Christian KY 5.00 02/01/2026 0.03
Lynn Housing Authority & Neighborho 4.25 10/01/2028 0.03
City of Las Vegas NV Special Improv 4.75 12/01/2040 0.03
United City of Yorkville IL 4.60 03/01/2025 0.03
Wisconsin Health & Educational Faci 6.00 10/01/2044 0.03
Puerto Rico Municipal Finance Agenc 5.00 08/01/2030 0.03
Industrial Development Authority of 5.00 07/01/2029 0.03
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.03
Tompkins County Development Corp 5.00 07/01/2032 0.03
Tompkins County Development Corp 5.00 07/01/2027 0.03
Idaho Housing & Finance Association 6.75 07/01/2028 0.03
Nassau County Industrial Developmen 5.00 01/01/2058 0.02
City of Evansville IN 4.80 01/01/2028 0.02
Colorado Health Facilities Authorit 5.30 07/01/2037 0.02
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
Kentucky Economic Development Finan 5.00 11/15/2025 0.02
New Jersey Economic Development Aut 5.00 07/01/2027 0.02
West Virginia Economic Development 8.75 02/01/2036 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
Town of Argyle TX 4.25 09/01/2027 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2037 0.02
Bexar County Health Facilities Deve 5.00 07/15/2026 0.02
Macon-Bibb County Urban Development 5.00 06/15/2027 0.02
Hanover County Economic Development 5.00 07/01/2038 0.02
Washington State Housing Finance Co 4.00 07/01/2026 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
Housing & Redevelopment Authority o 4.00 10/01/2031 0.02
Housing & Redevelopment Authority o 4.12 10/01/2033 0.02
City of Evanston IL 4.00 04/01/2032 0.02
Arizona Industrial Development Auth 5.00 07/01/2026 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.02
City of Wichita KS 5.25 12/01/2036 0.02
California Statewide Communities De 4.00 06/01/2026 0.02
Capital Trust Agency Inc 3.25 06/01/2031 0.02
New Jersey Economic Development Aut 5.12 11/01/2029 0.02
Indiana Finance Authority 5.00 04/01/2037 0.02
Public Finance Authority 6.25 10/01/2031 0.02
Pawtucket Housing Authority 5.50 09/01/2028 0.02
City of St Louis Park MN 6.00 07/01/2053 0.02
Mobile Improvement District 5.25 08/01/2030 0.02
Tempe Industrial Development Author 6.12 10/01/2052 0.02
Industrial Development Authority of 5.00 09/01/2026 0.02
CalPlant I LLC 9.50 12/31/2049 0.02
Illinois Finance Authority 5.25 12/01/2025 0.01
Industrial Development Authority of 5.75 07/01/2024 0.01
Shelby County Health Educational & 5.38 09/01/2041 0.01
Monongalia County Building Commissi 4.00 07/01/2035 0.01
Lomira Village Community Developmen 3.75 10/01/2029 0.01
New Jersey Economic Development Aut 4.25 09/01/2027 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
CalPlant I LLC 9.50 12/31/2049 0.01
Shelby County Health Educational & 5.50 09/01/2047 0.01
Villages at Castle Rock Metropolita 5.70 12/01/2051 0.01
Alachua County Health Facilities Au 5.62 11/15/2029 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Capital Projects Finance Authority/ 6.12 06/15/2044 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2027 0.01
Housing & Redevelopment Authority o 5.25 07/01/2033 0.01
Kansas City Industrial Development 4.25 04/01/2026 0.01
Northpark Lane Community Improvemen 4.50 11/01/2036 0.01
Illinois Medical District Commissio 5.25 06/01/2032 0.01
Public Finance Authority 7.12 06/01/2041 0.01
California County Tobacco Securitiz 6.00 06/01/2042 0.01
Power County Industrial Development 6.45 08/01/2032 0.01
Idaho Housing & Finance Association 4.62 07/01/2029 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.01
Industrial Development Authority of 4.12 07/01/2029 0.01
Illinois Finance Authority 5.40 04/01/2027 0.01
Utah Charter School Finance Authori 4.50 06/15/2027 0.01
City of Wichita KS 4.25 12/01/2024 0.01
Kalispel Tribe of Indians 5.00 01/01/2032 0.01
Pittsburg Transportation Developmen 4.80 04/01/2027 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2026 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
City of Brooklyn Park MN 4.75 07/01/2025 0.01
California Public Finance Authority 5.00 07/01/2026 0.01
City of Crandall TX 4.12 09/15/2026 0.01
City of Crandall TX 4.75 09/15/2031 0.01
Colorado Health Facilities Authorit 5.00 12/01/2025 0.01
Public Finance Authority 7.00 02/01/2025 0.01
Alachua County Health Facilities Au 6.50 11/15/2033 0.01
Kelso Housing Authority/WA 5.60 03/01/2028 0.01
Rhode Island Housing & Mortgage Fin 6.50 04/01/2027 0.01
PRHTA Custodial Trust 5.75 12/06/2049 0.01
California Pollution Control Financ 7.50 07/01/2032 0.01
Northampton County Industrial Devel 5.00 06/30/2027 0.01
City of Rowlett TX 4.90 09/15/2024 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.00
Illinois Finance Authority 5.00 05/15/2025 0.00
Huntsville-Redstone Village Special 5.50 01/01/2028 0.00
Red River Health Facilities Develop 6.75 11/15/2024 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
Broward County Housing Finance Auth 6.75 10/01/2045 0.00
Local Oregon Capital Assets Program 4.60 06/01/2031 0.00
Northampton County Industrial Devel 5.00 06/30/2027 0.00
Cape Girardeau County Industrial De 5.30 05/15/2028 0.00
Youngstown Metropolitan Housing Aut 4.00 12/15/2024 0.00
County of Talladega AL 5.25 01/01/2029 0.00
Illinois Medical District Commissio 5.12 06/01/2026 0.00
Maryland Health & Higher Educationa 5.50 07/01/2026 0.00
Ysleta Independent School District 5.38 11/15/2024 0.00
California Pollution Control Financ 7.50 07/01/2032 0.00
Public Finance Authority 4.00 04/01/2032 0.00
Resolute Forest Products Inc 0.00
Capital Trust Agency Inc 4.00 07/01/2028 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2028 0.00
Capital Trust Agency Inc 4.25 07/01/2033 0.00
King County Housing Authority 5.75 01/01/2028 0.00
State of Oregon 5.65 08/01/2026 0.00
Greater Arizona Development Authori 4.38 08/01/2032 0.00
Palm Beach County Health Facilities 6.00 11/15/2024 0.00
PRPBA Custodial Trust 03/15/2049 0.00
Mesquite Health Facilities Developm 5.00 02/15/2035 0.00
Payne County Economic Development A 4.75 12/31/2049 0.00
New Hampshire Health and Education 5.25 12/31/2049 0.00
New Hampshire Health and Education 4.12 12/31/2049 0.00
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2031 0.00
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2028 0.00
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2025 0.00
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2024 0.00
AES PUERTO RICO INC Pfd 0.00
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2026 0.00