Invesco Short Duration High Yield Municipal Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tuscaloosa County Industrial Develo 4.50 05/01/2032 1.06
State of Illinois 6.00 11/01/2026 0.79
Fourth Street Crossing Business Imp 4.62 12/01/2029 0.78
Illinois Finance Authority 5.00 11/01/2027 0.77
Arizona Industrial Development Auth 6.00 07/01/2037 0.77
Buckeye Tobacco Settlement Financin 5.88 06/01/2030 0.77
PEFA Inc 5.00 09/01/2049 0.68
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.67
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.67
Copper Ridge Metropolitan District 4.00 12/01/2029 0.65
Town of Hamden CT 7.62 01/01/2030 0.63
Children's Trust Fund 5.50 05/15/2039 0.63
New Jersey Economic Development Aut 5.25 09/15/2029 0.63
County of Gallia OH 8.00 07/01/2042 0.63
Monongalia County Commission Specia 4.50 06/01/2027 0.61
Territory of Guam 5.00 11/15/2031 0.61
Allegheny County Industrial Develop 4.88 11/01/2024 0.60
Metropolitan Pier & Exposition Auth 0.00 06/15/2029 0.59
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.59
Maricopa County Pollution Control C 5.00 06/01/2035 0.59
New York Transportation Development 5.00 08/01/2026 0.58
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.58
Shelby County Health Educational & 5.00 09/01/2031 0.58
State of Illinois 6.00 05/01/2025 0.57
Salem County Pollution Control Fina 5.00 12/01/2023 0.56
Town of Millsboro DE 5.00 07/01/2028 0.56
County of Cuyahoga OH 5.00 02/15/2031 0.56
Main Street Natural Gas Inc 1.90 04/01/2048 0.55
New Hope Cultural Education Facilit 5.00 07/01/2036 0.55
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.53
Tobacco Settlement Financing Corp/L 5.25 05/15/2035 0.53
St Louis Land Clearance for Redevel 5.00 10/01/2035 0.52
Mission Economic Development Corp 4.62 10/01/2031 0.52
Municipal Electric Authority of Geo 5.00 01/01/2034 0.50
Port Beaumont Navigation District 1 7.25 02/01/2036 0.48
Metropolitan Transportation Authori 2.06 11/15/2044 0.48
Tobacco Securitization Authority of 5.00 06/01/2031 0.48
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.47
HUNTSVILLE-REDSTONE VLG ALA SPL CAR 07/01/2026 0.46
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.46
City of Chicago IL 5.50 01/01/2035 0.46
Pinellas County Industrial Developm 5.00 07/01/2029 0.46
Village of Hillside IL 5.00 01/01/2030 0.45
Public Finance Authority 144A 6.00 06/01/2022 0.45
New Jersey Transportation Trust Fun 5.00 06/15/2031 0.45
Chicago Board of Education 5.00 12/01/2026 0.44
Public Finance Authority 6.25 08/01/2027 0.44
Clifton Higher Education Finance Co 5.75 08/15/2033 0.44
Arizona Industrial Development Auth 3.62 05/20/2033 0.43
Black Belt Energy Gas District 4.00 12/01/2049 0.43
Louisiana Local Government Environm 5.38 11/01/2038 0.43
Arizona Industrial Development Auth 5.00 07/01/2039 0.43
Public Finance Authority 6.25 10/01/2031 0.42
Capital Trust Agency Inc 4.00 12/01/2028 0.42
Chicago Board of Education 5.00 12/01/2023 0.42
Tulsa Airports Improvement Trust 5.50 06/01/2035 0.42
Arizona Industrial Development Auth 5.00 01/01/2034 0.42
Metropolitan Government Nashville & 5.25 04/01/2028 0.42
California Pollution Control Financ 3.38 07/01/2025 0.42
Ohio Air Quality Development Author 4.25 08/01/2029 0.41
California Statewide Communities De 5.25 12/01/2038 0.41
Kansas City Industrial Development 5.00 04/01/2036 0.40
City of St Louis Park MN 6.00 07/01/2053 0.40
Ohio Air Quality Development Author 3.25 09/01/2029 0.40
Public Finance Authority 4.38 06/15/2029 0.40
City of Houston TX Airport System R 4.75 07/01/2024 0.39
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.39
Iowa Finance Authority 3.12 12/01/2022 0.39
Star International Academy 5.00 03/01/2033 0.39
New Jersey Transportation Trust Fun 2.81 06/15/2034 0.39
Ohio Air Quality Development Author 2.60 06/01/2041 0.39
Illinois Finance Authority 5.50 04/01/2037 0.38
Illinois Finance Authority 1.66 11/01/2034 0.38
Polk County Industrial Development 5.00 01/01/2039 0.38
Washington State Housing Finance Co 5.00 01/01/2036 0.38
Waterford Township Economic Develop 5.00 07/01/2026 0.37
Broadway Station Metropolitan Distr 5.00 12/01/2039 0.37
City of Wichita KS 5.00 12/01/2031 0.37
Puerto Rico Public Buildings Author 5.00 07/01/2037 0.36
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.36
Illinois Finance Authority 4.00 02/15/2027 0.36
South Carolina Jobs-Economic Develo 5.00 04/01/2027 0.36
Sterling Ranch Community Authority 5.00 12/01/2030 0.35
New Hope Cultural Education Facilit 5.00 10/01/2024 0.35
Public Finance Authority 4.00 03/01/2027 0.35
City of Chicago IL 5.75 01/01/2034 0.34
Maryland Economic Development Corp 4.00 07/01/2024 0.33
Tender Option Bond Trust Receipts/C 8.67 06/01/2030 0.33
New Jersey Economic Development Aut 5.00 11/01/2023 0.32
Town of Hamden CT 5.00 01/01/2030 0.32
Iowa Finance Authority 5.25 12/01/2050 0.32
City of Lenexa KS 5.00 05/15/2027 0.32
Kentucky Public Energy Authority 4.00 01/01/2049 0.32
State of Illinois 5.00 11/01/2023 0.32
Buckeye Tobacco Settlement Financin 5.38 06/01/2024 0.32
Kirkwood Industrial Development Aut 5.00 05/15/2024 0.32
State of Illinois 5.50 07/01/2033 0.32
City & County of Denver CO 5.00 10/01/2032 0.31
District of Columbia 5.00 07/01/2032 0.31
Elbert County Independence Water & 7.25 12/01/2038 0.31
Centerra Metropolitan District No 1 5.00 12/01/2029 0.31
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.31
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.31
New Jersey Economic Development Aut 5.00 03/01/2023 0.31
Trails at Crowfoot Metropolitan Dis 5.00 12/01/2039 0.31
North Park Metropolitan District No 5.12 12/01/2028 0.31
Northampton County Industrial Devel 5.00 07/01/2027 0.30
New Hampshire Business Finance Auth 4.00 11/01/2027 0.30
STC Metropolitan District No 2 4.00 12/01/2029 0.30
Public Finance Authority 144A 5.75 12/31/2049 0.30
Tender Option Bond Trust Receipts/C 8.08 07/01/2036 0.30
Arizona Industrial Development Auth 5.00 07/01/2022 0.30
Neu Town Metropolitan District 5.12 12/01/2031 0.30
Public Finance Authority 5.00 06/01/2039 0.29
Regional Transportation District 6.50 01/15/2030 0.29
Plaza Metropolitan District No 1 5.00 12/01/2040 0.29
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.29
New Mexico Hospital Equipment Loan 2.25 07/01/2023 0.29
Tarrant County Cultural Education F 5.00 05/15/2037 0.29
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.29
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.29
Miami-Dade County Industrial Develo 2.41 11/01/2048 0.29
Virgin Islands Public Finance Autho 5.00 10/01/2029 0.29
Indiana Bond Bank 2.31 10/15/2022 0.29
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.29
Tobacco Securitization Authority of 5.00 06/01/2033 0.28
Allentown Neighborhood Improvement 5.00 05/01/2028 0.28
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.28
District of Columbia 4.12 07/01/2027 0.28
Florida Development Finance Corp 6.38 01/01/2049 0.28
Public Finance Authority 5.00 12/01/2027 0.27
Polk County Industrial Development 5.00 01/01/2029 0.27
New Jersey Economic Development Aut 5.00 07/01/2032 0.27
University of Vermont & State Agric 5.00 10/01/2039 0.27
Virgin Islands Port Authority 5.00 09/01/2022 0.26
Ohio Air Quality Development Author 3.75 01/15/2028 0.26
Public Finance Authority 144A 4.00 12/01/2021 0.26
County of Burleigh ND 4.38 04/15/2026 0.26
Wisconsin Health & Educational Faci 5.00 06/01/2028 0.26
Tender Option Bond Trust Receipts/C 11.16 11/15/2036 0.26
Arista Metropolitan District 5.00 12/01/2038 0.26
City of Wichita KS 5.00 05/15/2027 0.25
Iowa Finance Authority 4.12 05/15/2038 0.25
Cumberland County Municipal Authori 6.00 01/01/2030 0.25
City of Aurora IL 5.00 12/30/2027 0.25
Tender Option Bond Trust Receipts/C 8.50 09/15/2029 0.25
New Jersey Transportation Trust Fun 5.25 06/15/2031 0.24
Village of Hillside IL 5.00 01/01/2024 0.24
City of Chicago IL 5.12 01/01/2022 0.24
California Municipal Finance Author 5.00 05/15/2029 0.24
Industrial Development Authority of 4.12 07/01/2026 0.24
New Hope Cultural Education Facilit 5.38 11/15/2036 0.24
City of Wichita KS 5.00 05/15/2026 0.24
Wisconsin Health & Educational Faci 3.50 08/01/2022 0.24
State of Connecticut 5.00 06/15/2027 0.24
New Jersey Higher Education Student 5.00 12/01/2027 0.24
Illinois Sports Facilities Authorit 5.00 06/15/2029 0.23
New Jersey Higher Education Student 5.00 12/01/2026 0.23
Commonwealth Financing Authority 5.00 06/01/2026 0.23
Illinois Finance Authority 5.00 05/15/2024 0.23
City of Chicago IL 5.62 01/01/2029 0.23
St Louis County Industrial Developm 5.00 09/01/2026 0.22
Wisconsin Health & Educational Faci 5.00 11/01/2030 0.22
City of Ashland KY 5.00 02/01/2029 0.22
New Jersey Transportation Trust Fun 5.00 12/15/2024 0.22
St Louis County Industrial Developm 5.00 09/01/2025 0.22
California Municipal Finance Author 4.00 07/15/2029 0.22
Kirkwood Industrial Development Aut 5.00 05/15/2026 0.22
Kentucky Economic Development Finan 5.00 07/01/2032 0.22
City of Detroit MI 5.00 04/01/2026 0.22
Texas Private Activity Bond Surface 4.00 12/31/2037 0.22
Philadelphia Authority for Industri 5.00 07/01/2032 0.22
Tarrant County Cultural Education F 6.00 02/15/2031 0.22
Maricopa County Industrial Developm 5.00 07/01/2039 0.22
Nashville Metropolitan Development 5.12 06/01/2036 0.22
Chicago Board of Education 5.00 12/01/2024 0.21
Main Street Natural Gas Inc 4.00 08/01/2049 0.21
Arizona Industrial Development Auth 5.00 07/15/2028 0.21
Public Finance Authority 144A 5.00 06/01/2026 0.21
New Jersey Transportation Trust Fun 0.00 12/15/2031 0.21
Iowa Finance Authority 5.25 12/01/2025 0.21
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.21
Charlotte County Industrial Develop 5.00 10/01/2029 0.21
Housing & Redevelopment Authority o 5.00 09/01/2026 0.21
Industrial Development Authority of 5.38 06/15/2035 0.21
Norfolk Redevelopment & Housing Aut 5.00 01/01/2034 0.21
Capital Trust Agency Inc 5.00 07/01/2027 0.21
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.21
Development Authority Of The City O 5.00 11/01/2023 0.21
Summit Academy North 4.00 11/01/2021 0.21
Butler County Port Authority 6.25 01/15/2034 0.21
Colorado International Center Metro 5.62 12/01/2032 0.21
Industrial Development Authority of 5.00 07/01/2035 0.21
City of Wichita KS 5.25 12/01/2036 0.21
Comanche County Hospital Authority 5.00 07/01/2023 0.21
Maine Health & Higher Educational F 7.50 07/01/2032 0.21
Kansas City Land Clearance Redevelo 4.38 02/01/2031 0.21
Kirkwood Industrial Development Aut 5.00 05/15/2023 0.21
Collegiate Charter School of Lowell 5.00 06/15/2039 0.21
City of Detroit MI 5.00 04/01/2023 0.21
American Samoa Economic Development 6.25 09/01/2029 0.20
California School Finance Authority 5.25 06/01/2032 0.20
Village of Bartlett IL Tax Incremen 4.00 01/01/2024 0.20
Tender Option Bond Trust Receipts/C 14.22 09/01/2022 0.20
Wisconsin Health & Educational Faci 5.00 11/01/2028 0.20
City of Temple TX 5.00 08/01/2028 0.20
Godding Hollow Metropolitan Distric 6.50 12/01/2034 0.20
Solaris Metropolitan District No 3 5.00 12/01/2036 0.20
City of Wichita KS 5.00 05/15/2028 0.20
I-470 Western Gateway Transportatio 4.50 12/01/2029 0.20
California Statewide Communities De 5.00 07/01/2029 0.20
Washington State Housing Finance Co 4.50 07/01/2028 0.20
City of Deephaven MN 5.00 10/01/2037 0.20
Industrial Development Authority of 5.00 06/15/2047 0.20
Virgin Islands Port Authority 5.00 09/01/2023 0.20
Arizona Industrial Development Auth 4.38 07/01/2029 0.20
Buckeye Tobacco Settlement Financin 5.12 06/01/2024 0.20
Shelby County Health Educational & 5.00 09/01/2024 0.20
Housing & Redevelopment Authority o 5.50 09/01/2043 0.20
Housing & Redevelopment Authority o 5.00 09/01/2026 0.20
Washington Health Care Facilities A 3.01 01/01/2035 0.20
City of Sparks NV 2.75 06/15/2028 0.20
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.20
City of Houston TX Airport System R 5.00 07/15/2020 0.20
Michigan Tobacco Settlement Finance 6.00 06/01/2034 0.19
Parish of St John the Baptist LA 2.10 06/01/2037 0.19
West Virginia Economic Development 6.75 02/01/2026 0.19
Nassau County Industrial Developmen 6.50 01/01/2032 0.19
Tempe Industrial Development Author 4.00 10/01/2023 0.19
California County Tobacco Securitiz 5.60 06/01/2036 0.19
New Jersey Economic Development Aut 3.21 03/01/2028 0.19
County of Tunica MS 6.00 10/01/2040 0.19
Village of Morton Grove IL Tax Incr 4.25 01/01/2029 0.19
Triborough Bridge & Tunnel Authorit 1.52 11/15/2038 0.19
Montgomery County Higher Education 2.33 09/01/2051 0.19
Tender Option Bond Trust Receipts/C 10.44 06/15/2030 0.19
New Jersey Transportation Trust Fun 0.00 12/15/2032 0.19
Virgin Islands Water & Power Author 4.00 07/01/2021 0.19
Philadelphia Authority for Industri 5.00 06/15/2039 0.19
Shelby County Health Educational & 5.00 09/01/2037 0.19
City of San Diego Tobacco Settlemen 4.00 06/01/2032 0.19
Idaho Health Facilities Authority 4.00 11/15/2027 0.18
Housing & Redevelopment Authority o 5.00 03/01/2029 0.18
Granby Ranch Metropolitan District 4.88 12/01/2028 0.18
Kirkwood Industrial Development Aut 5.00 05/15/2027 0.18
Michigan Finance Authority 5.00 02/01/2033 0.18
New York City Transitional Finance 1.65 02/01/2044 0.17
State of Illinois 5.00 05/01/2021 0.17
New Jersey Economic Development Aut 5.00 06/15/2039 0.17
Tarrant County Cultural Education F 10.00 03/15/2023 0.17
County of Christian KY 5.00 02/01/2026 0.17
Chicago Board of Education 0.00 12/01/2025 0.17
Prairie Center Metropolitan Distric 4.12 12/15/2027 0.17
Tender Option Bond Trust Receipts/C 8.25 12/01/2029 0.17
Oklahoma Development Finance Author 5.00 08/01/2037 0.16
Chicago Board of Education 0.00 12/01/2025 0.16
County of Lake FL 10.00 10/31/2023 0.16
City of Aurora IL 4.50 12/30/2023 0.16
Chicago Board of Education 0.00 12/01/2026 0.16
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2021 0.16
Clear Creek Station Metropolitan Di 4.38 12/01/2032 0.16
Nashville Metropolitan Development 4.50 06/01/2028 0.16
California School Finance Authority 5.00 06/01/2039 0.16
Allentown Neighborhood Improvement 5.00 05/01/2023 0.16
Advanced Technology Academy 3.88 11/01/2029 0.16
Peninsula Town Center Community Dev 4.50 09/01/2028 0.15
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.15
Indiana Finance Authority 5.50 07/01/2028 0.15
Philadelphia Authority for Industri 4.00 06/15/2029 0.15
Arizona Industrial Development Auth 4.50 07/01/2029 0.15
Broadway Station Metropolitan Distr 5.00 12/01/2035 0.15
Amber Creek Metropolitan District 5.00 12/01/2037 0.15
Industrial Development Authority of 5.00 06/15/2034 0.15
Massachusetts Development Finance A 5.00 07/01/2028 0.15
New Hope Cultural Education Facilit 3.62 08/15/2022 0.15
Arizona Industrial Development Auth 5.00 12/15/2049 0.15
State of Nevada Department of Busin 4.50 12/15/2029 0.15
Southeast Alabama Gas Supply Distri 2.04 04/01/2049 0.14
Capital Trust Agency Inc 4.00 07/01/2028 0.14
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.14
Michigan Finance Authority 4.00 02/01/2029 0.14
Arkansas River Power Authority 5.88 10/01/2021 0.14
Bristol Industrial Development Boar 0.00 12/01/2020 0.14
Industrial Development Authority of 3.88 11/15/2029 0.14
Arlington Higher Education Finance 5.00 06/15/2036 0.14
Public Finance Authority 144A 5.00 06/01/2025 0.14
New York City Water & Sewer System 1.65 06/15/2044 0.13
Children's Trust Fund 5.38 05/15/2033 0.13
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.13
Memphis-Shelby County Industrial De 4.75 07/01/2027 0.13
City of West St Paul MN 4.00 11/01/2030 0.13
Bristol Industrial Development Boar 4.25 06/01/2021 0.13
Tompkins County Development Corp 5.00 07/01/2027 0.13
Tompkins County Development Corp 5.00 07/01/2032 0.13
City of Chicago IL 4.60 01/01/2025 0.13
City of Santa Fe NM 2.25 05/15/2024 0.13
Mesquite Health Facilities Developm 5.00 02/15/2035 0.12
City of Lake Helen FL 5.00 07/15/2028 0.12
New Jersey Economic Development Aut 5.00 06/15/2025 0.12
Kentucky Economic Development Finan 5.00 11/15/2025 0.12
Illinois Finance Authority 5.25 08/15/2023 0.12
Public Finance Authority 4.00 09/01/2029 0.12
Trails at Crowfoot Metropolitan Dis 4.38 12/01/2030 0.12
New Hope Cultural Education Facilit 4.25 08/15/2027 0.12
City of St Paul Park MN 4.00 09/01/2031 0.12
Capital Trust Agency Inc 4.25 07/01/2033 0.12
Illinois Finance Authority 6.20 05/15/2030 0.12
Public Finance Authority 6.75 08/01/2031 0.12
New Jersey Transportation Trust Fun 0.00 12/15/2035 0.12
Colorado Health Facilities Authorit 5.00 05/15/2025 0.11
City of St Paul Park MN 3.90 09/01/2030 0.11
Glendale Industrial Development Aut 3.60 07/01/2023 0.11
Allentown Neighborhood Improvement 5.00 05/01/2033 0.11
Tender Option Bond Trust Receipts/C 15.90 11/01/2023 0.11
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.11
Public Finance Authority 5.00 06/15/2049 0.11
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.11
Metropolitan Pier & Exposition Auth 5.00 12/15/2020 0.11
Arizona Industrial Development Auth 5.00 07/01/2026 0.11
California Statewide Communities De 4.00 06/01/2026 0.11
Wisconsin Health & Educational Faci 5.00 08/01/2027 0.11
City of Wichita KS 5.00 05/15/2033 0.11
County of Allen IN 144A 6.62 01/15/2034 0.11
Colorado Health Facilities Authorit 5.00 05/15/2026 0.11
Collegiate Charter School of Lowell 5.00 06/15/2029 0.10
Public Finance Authority 144A 5.00 12/01/2031 0.10
Iowa Finance Authority 2.19 02/15/2035 0.10
Nevada Department of Business & Ind 5.00 07/15/2037 0.10
Seminole County Industrial Developm 10.00 12/28/2021 0.10
New Hope Cultural Education Facilit 5.00 01/01/2039 0.10
County of Harrison WV 6.50 06/01/2023 0.10
Arista Metropolitan District 4.38 12/01/2028 0.10
County of Howard MD 4.00 02/15/2028 0.10
Kentucky Economic Development Finan 5.00 05/15/2021 0.10
Industrial Development Authority of 5.00 07/01/2039 0.10
City of St Paul Park MN 4.10 09/01/2033 0.10
City of Wichita KS 4.25 12/01/2024 0.10
Copperleaf Metropolitan District No 5.25 12/01/2030 0.10
Travis County Cultural Education Fa 5.00 08/15/2027 0.10
Arizona Industrial Development Auth 5.00 07/01/2032 0.10
Puerto Rico Public Buildings Author 6.00 07/01/2024 0.10
Gardens on Havana Metropolitan Dist 3.62 12/01/2021 0.10
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.10
City of Houston TX Airport System R 5.00 07/15/2020 0.10
Macon-Bibb County Urban Development 5.00 06/15/2027 0.10
Tender Option Bond Trust Receipts/C 10.43 06/15/2029 0.10
California Municipal Finance Author 5.00 06/01/2028 0.09
City of Rochester MN 5.00 12/01/2021 0.09
Iowa Finance Authority 144A 5.88 12/01/2026 0.09
Kansas City Industrial Development 4.25 04/01/2026 0.09
Public Finance Authority 5.00 06/15/2039 0.09
Board of Managers Joint Guadalupe C 5.00 12/01/2021 0.09
City of Mclendon-Chisholm TX 5.38 09/15/2035 0.09
City of Baltimore MD 4.00 09/01/2027 0.09
Arizona Industrial Development Auth 5.00 12/15/2039 0.09
Maryland Health & Higher Educationa 5.00 07/01/2027 0.08
Arizona Industrial Development Auth 4.75 12/15/2028 0.08
Advanced Technology Academy 5.00 11/01/2034 0.08
Industrial Development Authority of 5.00 07/01/2034 0.08
Illinois Finance Authority 144A 5.25 12/01/2025 0.08
City of St Paul Park MN 4.00 09/01/2032 0.08
Washington State Housing Finance Co 5.00 07/01/2038 0.08
Public Finance Authority 5.00 06/01/2029 0.08
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.08
Michigan Finance Authority 3.25 02/01/2024 0.08
State of Ohio 5.00 12/31/2025 0.08
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.08
Industrial Development Authority of 4.60 06/15/2025 0.07
Puerto Rico Electric Power Authorit 5.00 07/01/2037 0.07
Village of Manhattan IL 4.25 03/01/2024 0.07
County of Muskingum OH 5.00 02/15/2021 0.07
Public Finance Authority 4.00 06/15/2029 0.07
Washington State Housing Finance Co 3.70 07/01/2023 0.07
Nevada Department of Business & Ind 5.00 07/15/2027 0.07
City of St Paul Park MN 3.80 09/01/2029 0.07
California Pollution Control Financ 7.00 12/31/2049 0.07
Tarrant County Cultural Education F 4.50 11/15/2023 0.07
Glendale Industrial Development Aut 5.00 07/01/2038 0.07
Comanche County Hospital Authority 5.00 07/01/2021 0.06
West Virginia Economic Development 8.75 02/01/2036 0.06
Villages at Castle Rock Metropolita 0.00 12/01/2037 0.06
California Statewide Communities De 5.00 06/01/2022 0.06
Industrial Development Authority of 5.00 07/01/2029 0.06
California School Finance Authority 5.00 06/01/2029 0.06
City of Rowlett TX 4.90 09/15/2024 0.06
Northern Tobacco Securitization Cor 4.62 06/01/2023 0.06
Housing & Redevelopment Authority o 5.12 10/01/2023 0.06
New Jersey Economic Development Aut 5.00 07/01/2022 0.06
Illinois Finance Authority 6.33 05/15/2048 0.06
California Statewide Communities De 4.00 06/01/2021 0.05
Illinois Finance Authority 5.00 05/15/2025 0.05
Hanover County Economic Development 5.00 07/01/2038 0.05
Cape Coral Health Facilities Author 5.88 07/01/2040 0.05
Ohio Air Quality Development Author 4.25 01/15/2038 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 2.26 04/01/2049 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
Bristol Industrial Development Boar 0.00 12/01/2021 0.04
New Jersey Economic Development Aut 5.75 09/15/2027 0.04
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
City of Chicago IL Wastewater Trans 5.00 01/01/2020 0.04
Alachua County Health Facilities Au 7.50 11/15/2021 0.04
Illinois Finance Authority 5.62 05/15/2020 0.03
New Hope Cultural Education Facilit 3.25 11/15/2022 0.03
County of Howard MD 5.00 04/01/2021 0.03
Colorado Health Facilities Authorit 5.00 12/01/2025 0.03
Newark Higher Education Finance Cor 5.00 06/15/2033 0.03
Newark Higher Education Finance Cor 4.25 06/15/2028 0.03
Illinois Finance Authority 1.65 11/15/2037 0.02
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
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 0.01
Build NYC Resource Corp 144A 3.75 01/01/2020 0.01
Public Finance Authority 7.00 06/01/2020 0.00
City of Carmel IN 7.00 11/15/2027 0.00
Oklahoma Development Finance Author 5.25 01/01/2022 0.00
Payne County Economic Development A 4.75 11/01/2023 0.00