Invesco Short Duration High Yield Municipal Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
District of Columbia Tobacco Settle 6.75 05/15/2040 1.29
California Community Choice Financi 4.00 05/01/2053 1.19
Illinois Development Finance Author 8.00 06/01/2032 0.86
Main Street Natural Gas Inc 4.00 08/01/2052 0.80
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.79
PEFA Inc 5.00 09/01/2049 0.74
New Mexico Hospital Equipment Loan 3.70 08/01/2034 0.72
County of Broward FL Airport System 5.00 10/01/2045 0.72
Tennessee Energy Acquisition Corp 5.62 09/01/2026 0.67
California Statewide Communities De 5.50 12/01/2054 0.65
Illinois Finance Authority 5.00 11/15/2038 0.63
New York Transportation Development 5.00 08/01/2031 0.63
Children's Trust Fund 5.50 05/15/2039 0.61
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.61
Arkansas Development Finance Author 5.45 09/01/2052 0.58
Children's Trust Fund 5.62 05/15/2043 0.56
City of Houston TX Airport System R 5.00 07/15/2035 0.56
City of Marion IL Sales Tax Revenue 6.38 06/01/2045 0.55
Arizona Industrial Development Auth 5.00 06/01/2031 0.52
Arkansas Development Finance Author 4.75 09/01/2049 0.52
Mission Economic Development Corp 4.62 10/01/2031 0.51
Lee County Housing Finance Authorit 5.50 07/01/2028 0.50
New Hampshire Business Finance Auth 0.00 12/01/2031 0.50
Tobacco Settlement Financing Corp/R 5.00 06/01/2050 0.49
New York Transportation Development 5.00 01/01/2034 0.48
Port of Seattle Industrial Developm 5.00 04/01/2030 0.47
Tennergy Corp/TN 5.50 10/01/2053 0.47
California Public Finance Authority 6.25 07/01/2054 0.45
County of Cuyahoga OH 5.00 02/15/2037 0.45
Iowa Finance Authority 5.00 12/01/2050 0.45
Capital Trust Agency Inc 4.00 12/01/2028 0.45
Mulberry Metropolitan District No 2 7.00 12/01/2034 0.45
California Infrastructure & Economi 9.50 01/01/2065 0.45
Massachusetts Development Finance A 5.25 08/15/2041 0.42
County of Franklin OH 5.00 05/15/2040 0.42
Indiana Finance Authority 5.50 04/01/2046 0.42
Point Phase 1 Public Infrastructure 5.88 03/01/2045 0.41
Michigan Strategic Fund 4.00 10/01/2061 0.41
Southeast Energy Authority A Cooper 4.00 12/01/2051 0.40
Jefferson Center Metropolitan Distr 5.75 12/15/2050 0.40
Southeast Energy Authority A Cooper 5.50 01/01/2053 0.39
County of Sacramento CA 5.00 12/01/2034 0.39
New York Liberty Development Corp 7.25 11/15/2044 0.39
California Community Choice Financi 5.00 12/01/2055 0.39
Industrial Development Authority of 5.38 07/01/2031 0.39
Sierra Vista Industrial Development 6.25 06/15/2045 0.39
California Community Choice Financi 5.00 11/01/2055 0.38
New York Transportation Development 5.00 10/01/2035 0.38
Cleveland-Cuyahoga County Port Auth 7.00 11/15/2048 0.38
New Hope Cultural Education Facilit 6.25 10/01/2045 0.37
Florida Development Finance Corp 10.00 07/01/2057 0.37
West Virginia Economic Development 4.62 04/15/2055 0.37
Florida Development Finance Corp 6.25 06/15/2036 0.36
County of Christian KY 5.38 02/01/2036 0.36
City of Houston TX Airport System R 5.00 07/15/2030 0.36
Tarrant County Cultural Education F 3.80 10/01/2041 0.36
Port of Morrow OR 5.15 10/01/2026 0.36
County of Muskingum OH 5.00 02/15/2048 0.36
Canyon Pines Metropolitan District 8.25 12/01/2053 0.36
Build NYC Resource Corp 5.50 12/31/2040 0.35
County of Muskingum OH 5.00 02/15/2044 0.34
Florida Development Finance Corp 5.00 07/01/2035 0.33
City of Brainerd MN 5.50 05/01/2045 0.33
Public Finance Authority 5.50 01/01/2031 0.33
California Municipal Finance Author 3.54 02/20/2041 0.33
Puerto Rico Industrial Tourist Educ 6.62 01/01/2028 0.33
City of Garden City KS 5.38 06/01/2039 0.33
Tobacco Settlement Financing Corp/R 5.00 06/01/2040 0.32
New York Transportation Development 5.00 01/01/2032 0.32
Arizona Industrial Development Auth 5.00 07/01/2039 0.32
Westchester County Local Developmen 6.50 11/01/2030 0.31
Capital Projects Finance Authority/ 6.38 01/01/2040 0.31
Plaquemines Port Harbor & Terminal 9.00 12/01/2044 0.31
Public Finance Authority 5.38 12/15/2032 0.31
Public Finance Authority 5.62 12/15/2030 0.30
Pinal County Industrial Development 5.50 10/01/2033 0.30
Public Finance Authority 6.12 02/01/2039 0.30
New Hampshire Business Finance Auth 0.00 12/01/2034 0.30
Public Finance Authority 6.12 02/01/2039 0.30
Massachusetts Development Finance A 5.00 07/01/2040 0.30
Olympia Public Infrastructure Distr 5.12 12/01/2029 0.29
Virginia Beach Development Authorit 5.38 09/01/2029 0.29
Dakota County Community Development 3.55 04/01/2039 0.29
Massachusetts Development Finance A 5.00 10/01/2039 0.29
Public Finance Authority 7.25 06/01/2035 0.29
City of Austin TX Airport System Re 5.00 11/15/2044 0.29
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.29
California Municipal Finance Author 4.12 10/01/2041 0.29
New Hope Cultural Education Facilit 5.00 07/01/2036 0.29
Florida Development Finance Corp 5.00 07/01/2044 0.29
New Hope Cultural Education Facilit 4.00 08/15/2030 0.28
Arlington Higher Education Finance 5.00 06/01/2033 0.28
Riverwalk Metropolitan District No 4.50 12/01/2032 0.27
Dayton-Montgomery County Port Autho 6.62 01/01/2045 0.27
Greater Asheville Regional Airport 5.25 07/01/2048 0.27
Tennergy Corp/TN 4.00 12/01/2051 0.27
Calhoun County Navigation Industria 3.62 07/01/2026 0.27
New Hampshire Business Finance Auth 4.00 10/20/2036 0.27
Public Finance Authority 0.00 12/01/2028 0.27
Colorado Health Facilities Authorit 5.00 05/15/2035 0.27
State of Ohio 5.00 12/31/2039 0.27
Westchester County Industrial Devel 7.00 06/01/2046 0.26
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 0.26
Huntsville-Redstone Village Special 3.50 07/01/2026 0.26
Tobacco Settlement Financing Corp/R 4.50 06/01/2045 0.26
Dominion Water & Sanitation Distric 5.25 12/01/2032 0.25
Public Finance Authority 5.00 06/01/2040 0.25
Arlington Higher Education Finance 5.38 08/15/2036 0.25
Rocky Mountain Rail Park Metropolit 5.00 12/01/2031 0.25
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.25
County of Cuyahoga OH 5.00 02/15/2042 0.25
Florida Development Finance Corp 6.12 07/01/2032 0.25
Ohio Higher Educational Facility Co 5.38 10/01/2045 0.25
Utah Charter School Finance Authori 5.00 06/15/2037 0.24
California Municipal Finance Author 5.00 06/01/2038 0.24
Industrial Development Authority of 5.38 06/15/2035 0.24
Industrial Development Authority of 5.00 07/01/2035 0.24
Southeast Energy Authority A Cooper 5.00 09/01/2035 0.24
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.24
City of Grand Forks ND 4.00 12/01/2040 0.22
New Hampshire Business Finance Auth 0.00 12/15/2033 0.22
Louisiana Local Government Environm 5.38 11/01/2038 0.22
Capital Trust Authority 6.25 06/15/2040 0.22
Black Belt Energy Gas District 4.00 10/01/2052 0.22
Public Finance Authority 0.00 12/15/2033 0.22
Build NYC Resource Corp 5.25 12/31/2033 0.22
Public Finance Authority 5.00 10/01/2044 0.22
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.22
New Hope Cultural Education Facilit 4.25 10/01/2030 0.22
Territory of Guam 5.00 11/15/2033 0.22
County of Lake FL 5.50 08/15/2030 0.22
California Statewide Communities De 5.50 12/01/2058 0.22
Florida Development Finance Corp 6.25 04/23/2058 0.22
Health & Educational Facilities Aut 6.00 10/01/2045 0.22
City of Wichita KS 5.00 05/15/2034 0.21
Verve Metropolitan District No 1 5.75 12/01/2033 0.21
Tender Option Bond Trust Receipts/C 10.99 12/01/2049 0.21
Industrial Development Authority of 5.00 07/01/2035 0.21
California Statewide Communities De 5.25 12/01/2056 0.21
City of Jackson TN 5.00 04/01/2030 0.21
City of Conyers GA 5.38 03/01/2036 0.21
New Hampshire Business Finance Auth 3.62 07/01/2043 0.21
Florida Development Finance Corp 5.00 06/15/2050 0.21
New Hampshire Business Finance Auth 4.25 07/20/2041 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.21
Shelby County Health Educational & 5.00 09/01/2031 0.20
Capital Trust Authority 5.00 12/15/2044 0.20
Public Finance Authority 3.75 07/01/2031 0.20
Mississippi Development Bank 3.62 11/01/2036 0.20
Washington State Housing Finance Co 5.00 07/01/2045 0.20
Crawford County Hospital Authority 6.00 06/01/2046 0.20
Guam Department of Education 5.00 02/01/2040 0.20
New York Counties Tobacco Trust IV 6.25 06/01/2041 0.20
Patriots Energy Group Financing Age 5.25 10/01/2054 0.20
Wisconsin Health & Educational Faci 5.00 06/01/2037 0.20
Arizona Industrial Development Auth 6.00 07/01/2047 0.19
Black Belt Energy Gas District 5.50 11/01/2053 0.19
Denver Gateway Center Metropolitan 5.50 12/01/2038 0.19
Erie Tobacco Asset Securitization C 5.00 06/01/2045 0.19
Arlington Higher Education Finance 4.12 02/15/2041 0.19
Bexar County Health Facilities Deve 5.00 07/15/2033 0.19
City of Brooklyn Park MN 5.00 06/15/2044 0.19
Knox County Health Educational & Ho 5.00 04/01/2036 0.19
South Carolina Jobs-Economic Develo 5.00 06/15/2044 0.19
New York Transportation Development 5.62 04/01/2040 0.19
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.19
Kentucky Economic Development Finan 4.25 07/01/2031 0.19
North Carolina Medical Care Commiss 5.00 10/01/2037 0.19
Commonwealth of Govt Dev Bk 11/01/2043 0.19
Oneida Indian Nation of New York 6.00 09/01/2043 0.19
Sienna Hills Public Infrastructure 6.75 07/01/2035 0.18
Florida Development Finance Corp 4.38 10/01/2054 0.18
Bristol Industrial Development Boar 5.00 06/01/2027 0.18
Montana Board of Housing 5.15 12/01/2028 0.18
California Housing Finance Agency 4.38 09/20/2036 0.18
Colorado Educational & Cultural Fac 5.25 04/01/2039 0.18
Washington State Housing Finance Co 5.00 01/01/2039 0.18
Montana Board of Housing 6.50 06/01/2027 0.18
City of Fairfield AL 6.00 06/01/2031 0.18
Iowa Finance Authority 4.75 08/01/2042 0.18
City of Carlton MN 6.38 09/01/2045 0.18
Redtail Ridge Metropolitan District 0.00 12/01/2032 0.18
Wohali Public Infrastructure Distri 7.00 12/01/2042 0.17
New York Transportation Development 5.00 08/01/2026 0.17
South Carolina Public Service Autho 5.00 12/01/2042 0.17
Idaho Housing & Finance Association 6.75 07/01/2048 0.17
Illinois State Toll Highway Authori 5.00 01/01/2041 0.17
Build NYC Resource Corp 5.00 07/01/2030 0.17
Lakes of Sarasota Community Develop 5.25 05/01/2034 0.17
Maricopa County Industrial Developm 4.80 07/01/2028 0.17
Tarrant County Cultural Education F 6.38 02/15/2041 0.17
Michigan Finance Authority 4.50 10/01/2034 0.17
Public Finance Authority 5.00 06/01/2041 0.17
Polk County Industrial Development 5.00 01/01/2049 0.17
Public Finance Authority 6.50 01/01/2041 0.17
Capital Projects Finance Authority/ 6.00 01/01/2035 0.17
Mida Mountain Village Public Infras 5.50 06/15/2039 0.16
Maricopa County Industrial Developm 5.00 07/01/2039 0.16
Public Finance Authority 0.00 12/15/2038 0.16
Oklahoma Development Finance Author 4.00 08/15/2048 0.16
Morgan Hill Metropolitan District N 3.50 12/01/2041 0.16
New York Transportation Development 5.25 08/01/2031 0.16
Parker Automotive Metropolitan Dist 8.25 12/15/2037 0.16
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.16
Mission Economic Development Corp 5.00 12/01/2064 0.16
Michigan Strategic Fund 5.50 06/01/2047 0.16
City of Baltimore MD 5.00 09/01/2026 0.16
Arlington Higher Education Finance 4.00 02/15/2031 0.16
Virginia Small Business Financing A 5.00 01/01/2048 0.16
County of Christian KY 5.50 02/01/2044 0.16
Main Street Natural Gas Inc 5.00 12/01/2054 0.16
City of Maryland Heights MO 4.12 11/01/2038 0.16
Main Street Natural Gas Inc 5.00 07/01/2053 0.16
3rd and Havana Metropolitan Distric 4.50 12/01/2030 0.16
New York Transportation Development 5.50 06/30/2038 0.15
Capital Trust Authority 6.25 12/15/2043 0.15
Mida Golf and Equestrian Center Pub 4.50 06/01/2051 0.15
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.15
City of Coon Rapids MN 6.50 06/15/2047 0.15
Florida Local Government Finance Co 5.50 06/15/2040 0.15
Chandler Industrial Development Aut 5.00 09/01/2042 0.15
Florida Development Finance Corp 12.00 07/15/2032 0.15
Colliers Hill Metropolitan District 7.62 12/15/2042 0.15
Arlington Higher Education Finance 5.62 06/15/2045 0.15
New Hampshire Business Finance Auth 0.00 04/01/2032 0.15
Port of Beaumont Navigation Distric 2.50 01/01/2030 0.15
Metropolitan Transportation Authori 5.25 11/15/2031 0.15
County of Muskingum OH 5.00 02/15/2033 0.15
City of Austin TX Airport System Re 5.00 11/15/2030 0.14
California Pollution Control Financ 5.00 07/01/2037 0.14
City of Ramsey MN 5.00 06/01/2032 0.14
Tulsa Municipal Airport Trust Trust 5.50 12/01/2035 0.14
City of Houston TX Combined Utility 5.00 11/15/2044 0.14
Port Authority of New York & New Je 4.00 12/15/2038 0.14
Knoxville Industrial Development Bo 4.25 11/01/2030 0.14
New Hampshire Business Finance Auth 5.15 09/28/2037 0.14
CASH & EQUIVALENTS 0.00 0.14
Arizona Industrial Development Auth 5.00 08/01/2033 0.14
West Covina Public Financing Author 5.00 06/01/2030 0.14
Creekview Community Development Dis 5.38 05/01/2044 0.14
Kansas City Industrial Development 5.00 04/01/2036 0.14
City of Detroit MI 4.00 04/01/2044 0.14
City of Wichita KS 5.25 05/15/2039 0.14
Buckeye Tobacco Settlement Financin 3.00 06/01/2048 0.14
Utah Charter School Finance Authori 4.50 06/15/2032 0.14
Louisiana Local Government Environm 5.00 11/15/2037 0.14
Crawford County Hospital Authority 6.00 06/01/2036 0.14
Indiana Finance Authority 5.25 09/01/2037 0.14
Arkansas Development Finance Author 4.50 09/01/2049 0.14
City of Wichita KS 5.75 05/15/2045 0.14
Riverpark Metropolitan District/Ara 6.00 12/01/2042 0.14
Firefly Public Infrastructure Distr 5.62 12/01/2043 0.14
Rocky Mountain Rail Park Metropolit 5.00 12/01/2041 0.14
Industrial Development Authority of 7.00 09/01/2037 0.14
Arlington Higher Education Finance 5.25 02/15/2033 0.14
Mida Golf and Equestrian Center Pub 4.25 06/01/2041 0.14
Nine Mile Metropolitan District 4.62 12/01/2030 0.14
Indiana Finance Authority 5.25 07/01/2040 0.14
Oconee County Industrial Developmen 5.75 12/01/2028 0.14
Ivywood Classical Academy 5.00 01/01/2034 0.13
Orange County Health Facilities Aut 5.00 08/01/2047 0.13
South Carolina Jobs-Economic Develo 5.00 04/01/2048 0.13
Maricopa County Industrial Developm 6.00 07/01/2043 0.13
Village of Hillside IL 5.00 01/01/2030 0.13
Idaho Housing & Finance Association 4.00 05/01/2042 0.13
Capital Trust Authority 5.00 06/01/2044 0.13
New Hope Cultural Education Facilit 4.00 07/01/2028 0.13
Chicago O'Hare International Airpor 5.25 01/01/2043 0.13
Capital Trust Authority 5.62 07/01/2040 0.13
Public Finance Authority 5.50 07/01/2035 0.13
Public Finance Authority 5.75 10/01/2043 0.13
Sierra Vista Industrial Development 5.00 06/15/2034 0.13
Atlanta Development Authority/The 5.00 04/01/2034 0.13
Northridge Community Development Di 5.75 05/01/2045 0.13
Escambia County Health Facilities A 4.00 08/15/2050 0.13
Public Finance Authority 5.00 07/15/2030 0.13
Philadelphia Authority for Industri 5.00 06/15/2039 0.13
Washington State Housing Finance Co 5.00 01/01/2036 0.13
Idaho Health Facilities Authority 5.50 12/01/2027 0.13
Avimor Community Infrastructure Dis 5.88 09/01/2053 0.13
East Central Vermont Telecommunicat 4.00 12/01/2030 0.13
Pinellas County Industrial Developm 5.00 07/01/2039 0.13
Tulsa Municipal Airport Trust Trust 6.25 12/01/2035 0.12
Pennsylvania Housing Finance Agency 6.00 10/01/2054 0.12
Public Finance Authority 0.00 12/15/2039 0.12
King County Public Hospital Distric 6.25 12/01/2045 0.12
Metropolitan Transportation Authori 5.00 11/15/2042 0.12
Charlotte County Industrial Develop 5.88 10/01/2045 0.12
California Municipal Finance Author 5.12 11/01/2040 0.12
Dominion Water & Sanitation Distric 5.00 12/01/2027 0.12
Maricopa County Industrial Developm 4.00 10/15/2047 0.12
Sierra Vista Industrial Development 5.25 06/01/2034 0.12
Capital Projects Finance Authority/ 5.00 06/15/2044 0.12
Arlington Higher Education Finance 4.75 06/15/2049 0.12
Energy Southeast A Cooperative Dist 5.25 07/01/2054 0.12
Suffolk Regional Off-Track Betting 5.00 12/01/2034 0.12
Mida Mountain Village Public Infras 4.25 08/01/2035 0.12
Advanced Technology Academy 5.00 11/01/2034 0.12
Kirkwood Industrial Development Aut 5.25 05/15/2042 0.12
Indiana Finance Authority 4.25 11/01/2030 0.12
Nashville Metropolitan Development 5.12 06/01/2036 0.12
Cypress Reserve Community Developme 5.60 05/01/2045 0.12
Black Desert Public Infrastructure 3.50 03/01/2036 0.12
County of Jefferson AL Sewer Revenu 5.25 10/01/2044 0.11
Development Authority Of Floyd Coun 5.50 12/01/2028 0.11
New York State Dormitory Authority 5.25 11/01/2043 0.11
Public Finance Authority 5.00 08/01/2039 0.11
Massachusetts Development Finance A 5.00 11/15/2033 0.11
City of Chicago IL 5.75 01/01/2034 0.11
Suffolk Regional Off-Track Betting 5.75 12/01/2044 0.11
New Hampshire Business Finance Auth 4.38 09/20/2036 0.11
St Louis County Industrial Developm 5.00 09/01/2038 0.11
Lee County Industrial Development A 4.12 11/15/2029 0.11
Parish of St James LA 3.70 08/01/2041 0.11
Wisconsin Health & Educational Faci 5.00 11/01/2046 0.11
Peak Metropolitan District No 1 5.00 12/01/2041 0.11
Arlington Higher Education Finance 4.50 06/15/2044 0.11
Public Finance Authority 12.00 05/16/2029 0.11
New Hampshire Business Finance Auth 5.12 08/01/2040 0.11
Capital Trust Agency Inc 5.00 06/01/2041 0.11
Illinois Finance Authority 5.88 09/01/2046 0.11
City of Bethel MN Housing and Healt 6.12 03/01/2044 0.11
County of Franklin OH 5.25 11/15/2040 0.11
Arlington Higher Education Finance 4.50 08/15/2039 0.11
Housing & Redevelopment Authority o 5.00 09/01/2040 0.11
Plaza Metropolitan District No 1 5.00 12/01/2040 0.11
Massachusetts Development Finance A 5.00 10/01/2047 0.11
Capital Trust Authority 5.00 07/01/2039 0.11
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.11
New York Transportation Development 3.00 08/01/2031 0.11
Village Community Development Distr 4.20 05/01/2039 0.10
Oklahoma County Finance Authority 6.00 06/15/2044 0.10
Tarrant County Cultural Education F 5.75 12/01/2054 0.10
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.10
Sierra Vista Industrial Development 5.88 06/01/2044 0.10
Washington State Housing Finance Co 4.00 07/01/2040 0.10
Illinois Finance Authority 5.00 11/01/2027 0.10
Cook County School District No 102 5.00 12/15/2044 0.10
South Carolina Jobs-Economic Develo 5.50 11/15/2044 0.10
New Hope Cultural Education Facilit 4.00 01/01/2032 0.10
Illinois Finance Authority 5.00 11/01/2035 0.10
City of Bethel MN 5.00 07/01/2059 0.10
Louisiana Local Government Environm 4.62 11/01/2038 0.10
Iowa Finance Authority 6.00 11/01/2027 0.10
Peaks Public Infrastructure Distric 5.25 12/01/2053 0.10
South Carolina Jobs-Economic Develo 6.00 06/15/2035 0.10
Town of Millsboro DE 5.00 07/01/2028 0.10
Monongalia County Commission Excise 4.50 06/01/2027 0.10
Florida Housing Finance Corp 6.25 01/01/2055 0.10
Prairie Center Metropolitan Distric 6.38 06/15/2046 0.10
Industrial Development Authority of 4.75 05/01/2030 0.09
City of Wichita KS 5.00 05/15/2029 0.09
District of Columbia 5.00 10/01/2035 0.09
Arizona Industrial Development Auth 5.75 07/01/2036 0.09
New York State Dormitory Authority 5.00 08/01/2035 0.09
City of Lake Helen FL 5.38 07/15/2038 0.09
Utah Charter School Finance Authori 5.00 06/15/2034 0.09
Buckeye Tobacco Settlement Financin 5.00 06/01/2055 0.09
City of Houston TX Airport System R 6.50 07/15/2030 0.09
Florida Development Finance Corp 10.00 07/15/2059 0.09
Copperleaf Metropolitan District No 6.00 12/15/2041 0.09
V-Dana Community Development Distri 5.55 05/01/2055 0.09
Capital Trust Authority 4.75 07/01/2040 0.09
City of Houston TX Airport System R 5.00 07/01/2029 0.09
Ohio Housing Finance Agency 5.70 08/01/2043 0.09
Winrock Town Center Tax Increment D 4.00 05/01/2033 0.09
Wisconsin Health & Educational Faci 5.00 06/01/2028 0.09
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.09
Oklahoma County Finance Authority 5.25 06/15/2034 0.09
Michigan Finance Authority 4.25 12/01/2039 0.09
City of Celina TX 5.12 09/01/2044 0.09
St Louis County Industrial Developm 5.00 09/01/2037 0.09
Rampart Range Metropolitan District 4.00 12/01/2036 0.09
Public Finance Authority 6.00 07/15/2043 0.09
Mida Mountain Village Public Infras 4.50 08/01/2040 0.09
Bexar County Health Facilities Deve 5.00 07/15/2026 0.09
City of Wichita KS 5.00 05/15/2027 0.08
New Jersey Transportation Trust Fun 0.00 12/15/2032 0.08
Arlington Higher Education Finance 5.15 08/15/2029 0.08
Charlotte County Industrial Develop 5.00 10/01/2029 0.08
Travis County Development Authority 5.25 09/01/2054 0.08
City of Baltimore MD 5.00 09/01/2027 0.08
Centerra Metropolitan District No 1 4.00 12/01/2029 0.08
Massachusetts Development Finance A 5.25 01/01/2040 0.08
Housing & Redevelopment Authority o 4.25 12/01/2032 0.08
North Dakota Housing Finance Agency 6.25 01/01/2055 0.08
Military Installation Development A 4.00 06/01/2041 0.08
Iowa Finance Authority 8.12 07/01/2030 0.08
New Hope Cultural Education Facilit 5.38 11/15/2036 0.08
City of Minneapolis MN 6.00 07/01/2032 0.08
Virginia Beach Development Authorit 7.00 09/01/2059 0.08
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.08
City of Houston TX Airport System R 5.50 07/15/2036 0.08
Connecticut State Health & Educatio 12.00 09/01/2030 0.08
Michigan Finance Authority 5.25 02/29/2040 0.08
City of Horace ND 4.75 05/01/2044 0.08
City of Laredo TX Waterworks & Sewe 5.00 03/01/2040 0.08
City of Whiting IN 4.40 11/01/2045 0.08
Capital Trust Authority 5.00 07/01/2044 0.08
New Jersey Economic Development Aut 5.00 07/15/2047 0.08
New York Transportation Development 5.50 06/30/2039 0.08
County of Hamilton OH 5.12 01/01/2044 0.08
Public Finance Authority 4.38 06/15/2029 0.08
Midtown Metropoltan District 6.75 12/01/2051 0.08
San Francisco Unified School Distri 4.00 06/15/2033 0.08
California Public Finance Authority 5.38 06/01/2035 0.08
Duluth Housing & Redevelopment Auth 5.00 11/01/2033 0.07
New Hope Cultural Education Facilit 4.00 08/15/2027 0.07
Juban Crossing Community Developmen 6.25 06/01/2034 0.07
City of Carlton MN 5.25 09/01/2035 0.07
Kinston Metropolitan District No 5 4.62 12/01/2035 0.07
Cleveland-Cuyahoga County Port Auth 5.25 01/01/2034 0.07
Duluth Housing & Redevelopment Auth 4.25 11/01/2028 0.07
City of Chicago IL 5.62 01/01/2029 0.07
City of Houston TX Airport System R 5.00 07/15/2028 0.07
Development Authority of Cobb Count 5.20 06/15/2033 0.07
District of Columbia 5.00 07/01/2032 0.07
Black Desert Public Infrastructure 3.25 03/01/2031 0.07
Gas Worx Community Development Dist 5.75 05/01/2045 0.07
Ohio Housing Finance Agency 6.25 01/01/2045 0.07
Ohio Housing Finance Agency 6.25 01/01/2045 0.07
Ohio Housing Finance Agency 6.25 01/01/2045 0.07
California Municipal Finance Author 5.00 01/01/2038 0.07
New Hope Cultural Education Facilit 5.25 07/01/2032 0.07
Philadelphia Authority for Industri 5.00 07/01/2032 0.07
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.07
State Public School Building Author 5.00 06/01/2036 0.07
Michigan Finance Authority 4.00 12/01/2049 0.07
Ohio Higher Educational Facility Co 5.00 11/01/2041 0.07
Florida Development Finance Corp 5.25 06/15/2029 0.07
Cleveland-Cuyahoga County Port Auth 6.00 11/15/2035 0.07
American Samoa Economic Development 6.25 09/01/2029 0.07
Tarrant County Cultural Education F 6.25 11/15/2031 0.07
South Carolina Jobs-Economic Develo 6.38 06/15/2045 0.07
Kentucky Economic Development Finan 5.00 07/01/2030 0.07
Colorado International Center Metro 5.62 12/01/2032 0.07
Chicago O'Hare International Airpor 5.00 01/01/2041 0.07
Monongalia County Building Commissi 5.00 07/01/2026 0.07
City of Rochester MN 6.88 12/01/2048 0.07
North East Texas Regional Mobility 5.00 01/01/2041 0.07
City & County of Denver CO 5.00 10/01/2032 0.07
Midtown Metropoltan District 6.75 12/01/2033 0.07
City of Berwyn IL 4.00 12/01/2028 0.07
Town of Ashland MA 4.00 08/01/2042 0.07
Wisconsin Health & Educational Faci 5.00 11/01/2039 0.07
Kirkwood Industrial Development Aut 5.25 05/15/2037 0.07
Florida Development Finance Corp 5.00 09/15/2040 0.07
Peninsula Town Center Community Dev 4.50 09/01/2028 0.07
New Hope Cultural Education Facilit 5.00 10/01/2039 0.07
Capital Trust Agency Inc 5.38 08/01/2032 0.07
Colorado Health Facilities Authorit 2.62 05/15/2029 0.07
Boggy Creek Improvement District 4.50 05/01/2033 0.07
Palomar Health 4.00 11/01/2039 0.07
Utah Charter School Finance Authori 4.25 06/15/2027 0.07
City of Crandall TX 5.25 09/15/2051 0.07
Village Community Development Distr 4.55 05/01/2044 0.07
Louisiana Local Government Environm 4.25 11/15/2030 0.07
Puerto Rico Electric Power Authorit 5.00 12/01/2049 0.07
Territory of Guam 5.00 11/15/2039 0.07
New Hope Cultural Education Facilit 6.00 08/15/2037 0.07
Bexar County Health Facilities Deve 5.00 07/15/2041 0.07
Parterre Metropolitan District No 5 5.12 12/01/2035 0.07
New York Transportation Development 5.50 06/30/2040 0.07
County of Monongalia WV 5.75 06/01/2043 0.07
Niagara Area Development Corp 4.75 11/01/2042 0.07
City of Mishawaka IN 5.10 01/01/2032 0.07
Colorado Health Facilities Authorit 5.00 05/15/2044 0.07
City of Venice FL 4.25 01/01/2030 0.07
Pembroke Harbor Community Developme 7.00 05/01/2038 0.07
City of Lavon TX 5.75 09/15/2045 0.06
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.06
Madeira Community Development Distr 4.70 05/01/2035 0.06
V-Dana Community Development Distri 5.38 05/01/2045 0.06
New Hampshire Business Finance Auth 5.62 12/15/2033 0.06
Sterling Ranch Community Authority 5.62 12/01/2043 0.06
Morgan Hill Metropolitan District N 3.00 12/01/2031 0.06
Invesco Rochester High Yield Munici 0.06
Parrish Lakes Community Development 5.50 05/01/2044 0.06
Public Finance Authority 5.00 12/15/2034 0.06
New Hampshire Business Finance Auth 6.25 12/15/2038 0.06
Public Finance Authority 6.25 12/01/2045 0.06
City of Reno NV 5.00 06/01/2041 0.06
Public Finance Authority 5.75 12/31/2049 0.06
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.06
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.06
North Carolina Medical Care Commiss 5.38 10/01/2045 0.06
Albany-Dougherty Payroll Developmen 5.30 05/15/2026 0.06
Puerto Rico Electric Power Authorit 5.25 07/01/2026 0.06
Savannah Georgia Convention Center 5.50 06/01/2045 0.06
Illinois Finance Authority 5.12 05/15/2060 0.06
Tarrant County Cultural Education F 6.00 02/15/2031 0.06
Capital Trust Authority 4.75 06/15/2040 0.06
Public Finance Authority 0.00 09/01/2029 0.06
City of Bethel MN Housing and Healt 5.25 03/01/2034 0.06
Pomona Unified School District 3.00 08/01/2048 0.06
City of North Las Vegas NV 5.50 06/01/2037 0.05
Tompkins County Development Corp 5.00 07/01/2034 0.05
Iowa Finance Authority 4.50 10/01/2035 0.05
City of Evanston IL 4.38 04/01/2041 0.05
Savannah Georgia Convention Center 5.25 06/01/2043 0.05
Port of Beaumont Navigation Distric 2.62 01/01/2031 0.05
Town of Providence Village TX 5.35 09/01/2045 0.05
Middleton Community Development Dis 4.00 05/01/2034 0.05
New York Counties Tobacco Trust VI 5.62 06/01/2035 0.05
Maricopa County Industrial Developm 5.25 07/01/2033 0.05
Lowery Hills Community Development 5.62 05/01/2045 0.05
Arlington Higher Education Finance 5.00 08/15/2041 0.05
City of Boyd TX 5.62 09/15/2045 0.05
Alachua County Health Facilities Au 5.00 11/15/2061 0.05
Harrison County County Commission S 5.75 06/01/2042 0.05
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.05
Public Finance Authority 5.00 12/15/2039 0.05
Nashville Metropolitan Development 4.50 06/01/2028 0.05
Lynn Housing Authority & Neighborho 4.50 10/01/2030 0.05
Puerto Rico Electric Power Authorit 5.50 12/31/2049 0.05
Public Finance Authority 4.00 07/15/2039 0.05
Utah Charter School Finance Authori 4.50 06/15/2029 0.05
Travis County Development Authority 5.00 09/01/2044 0.05
Amber Creek Metropolitan District 5.00 12/01/2037 0.05
Public Finance Authority 7.00 02/01/2028 0.05
City of Seagoville TX 4.75 09/15/2035 0.05
La Paz County Industrial Developmen 0.00 12/15/2034 0.05
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.05
Public Finance Authority 5.38 06/01/2037 0.05
City of Clear Lake IA 4.30 10/01/2028 0.05
County of Okaloosa FL 4.38 05/15/2035 0.05
Savannah Georgia Convention Center 5.25 06/01/2041 0.05
New Jersey Economic Development Aut 4.75 10/01/2028 0.05
Allentown Neighborhood Improvement 6.00 05/01/2042 0.05
California School Finance Authority 5.00 08/01/2033 0.05
Village of Morton Grove IL Tax Incr 4.25 01/01/2029 0.05
Allentown Neighborhood Improvement 5.00 05/01/2028 0.05
Arizona Industrial Development Auth 4.62 08/01/2028 0.05
New Hope Cultural Education Facilit 5.50 10/01/2027 0.05
Shelby County Health Educational & 5.38 09/01/2041 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
Kalispel Tribe of Indians 5.00 01/01/2032 0.04
California County Tobacco Securitiz 5.88 06/01/2043 0.04
Houston Higher Education Finance Co 3.38 10/01/2037 0.04
Town of Frisco CO Marina Enterprise 5.00 12/01/2036 0.04
Ranches at Lake Mcleod Community De 5.45 06/15/2045 0.04
Westerly Metropolitan District No 4 4.12 12/01/2031 0.04
Dakota County Community Development 5.75 08/01/2030 0.04
Puerto Rico Industrial Tourist Educ 6.62 01/01/2027 0.04
City of Rowlett TX 5.38 09/15/2030 0.04
Sterling Ranch Community Authority 6.12 12/01/2039 0.04
Public Finance Authority 5.25 06/15/2045 0.04
City of Aurora IL 5.00 12/30/2027 0.04
Washington State Housing Finance Co 4.50 07/01/2028 0.04
Lakewood Ranch Stewardship District 4.50 05/01/2031 0.04
Public Finance Authority 5.25 12/01/2035 0.04
City of Decatur TX 5.50 09/15/2045 0.04
County of Hamilton OH 5.25 01/01/2041 0.04
Lomira Village Community Developmen 3.65 10/01/2028 0.04
Village of Bradley IL 5.00 01/01/2027 0.04
Idaho Housing & Finance Association 6.75 07/01/2036 0.04
City of Crandall TX 5.25 09/15/2045 0.04
Brighton Crossing Metropolitan Dist 5.00 12/01/2035 0.04
Public Finance Authority 5.00 06/15/2041 0.04
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.04
City of Ackley IA 4.50 08/01/2033 0.04
Build NYC Resource Corp 5.25 06/15/2043 0.04
Public Finance Authority 4.25 06/15/2031 0.04
Public Finance Authority 4.50 06/15/2032 0.04
California School Finance Authority 5.25 08/01/2038 0.04
Brighton Crossing Metropolitan Dist 5.00 12/01/2040 0.04
Village of Bradley IL 5.00 01/01/2026 0.04
Philadelphia Authority for Industri 5.00 07/01/2031 0.04
Denver Health & Hospital Authority 5.00 12/01/2045 0.04
City of Aubrey TX 4.62 12/31/2035 0.04
West Villages Improvement District 5.38 05/01/2044 0.04
Commonwealth Financing Authority 5.00 06/01/2034 0.04
State of Nevada Department of Busin 5.00 07/15/2037 0.04
California Municipal Finance Author 5.00 01/01/2040 0.04
City of Bastrop TX 5.38 09/01/2045 0.04
Vauxmont Metropolitan District 3.25 12/15/2050 0.04
District of Columbia 4.12 07/01/2027 0.04
City of Princeton TX 5.38 09/01/2045 0.04
Public Finance Authority 6.75 06/15/2055 0.04
Babcock Ranch Community Independent 5.00 05/01/2044 0.04
Public Finance Authority 5.00 06/15/2049 0.04
City of Celina TX 5.38 09/01/2045 0.04
City of Cleveland OH 5.38 09/15/2027 0.04
Industrial Development Authority of 5.00 07/01/2039 0.04
Hess Ranch Metropolitan District No 6.00 12/01/2043 0.04
Arizona Industrial Development Auth 5.00 07/15/2028 0.03
Travis County Development Authority 4.25 09/01/2032 0.03
Oregon State Facilities Authority 5.50 06/15/2045 0.03
Brazoria County Industrial Developm 9.00 03/01/2039 0.03
Granby Ranch Metropolitan District 4.88 12/01/2028 0.03
Rivers Edge III Community Developme 5.75 05/01/2045 0.03
Public Finance Authority 5.00 06/15/2041 0.03
Kansas City Land Clearance Redevelo 4.38 02/01/2031 0.03
Puerto Rico Municipal Finance Agenc 5.00 08/01/2027 0.03
Polk County Industrial Development 5.88 01/01/2033 0.03
Idaho Health Facilities Authority 4.00 11/15/2027 0.03
Capital Trust Agency Inc 5.00 06/01/2041 0.03
Public Finance Authority 5.00 06/15/2039 0.03
City of Princeton TX 5.38 09/01/2045 0.03
Capital Trust Authority 5.62 06/15/2044 0.03
Florida Municipal Loan Council 5.15 05/01/2044 0.03
DeKalb County Development Authority 5.00 06/01/2045 0.03
Capital Trust Agency Inc 5.00 12/15/2029 0.03
City of Las Vegas NV Special Improv 5.00 12/01/2039 0.03
RiverSouth Authority 5.75 12/01/2027 0.03
DeKalb County Development Authority 5.00 06/01/2040 0.03
Industrial Development Authority of 5.00 07/01/2034 0.03
Indiana Finance Authority 5.50 07/01/2028 0.03
Public Finance Authority 6.25 08/01/2027 0.03
Arizona Industrial Development Auth 5.00 12/15/2039 0.03
Public Finance Authority 5.70 06/15/2044 0.03
Arizona Industrial Development Auth 3.55 07/15/2029 0.03
City of Ecorse MI 5.80 11/01/2026 0.03
Lynn Housing Authority & Neighborho 4.38 10/01/2029 0.03
Public Finance Authority 6.75 08/01/2031 0.03
South Carolina Jobs-Economic Develo 7.00 05/01/2026 0.03
City of Minneapolis MN 5.50 07/01/2027 0.03
Public Finance Authority 5.25 06/01/2045 0.03
West Virginia Economic Development 6.75 02/01/2026 0.03
Build NYC Resource Corp 2.50 06/15/2031 0.03
Gulf Coast Industrial Development A 8.00 04/01/2028 0.02
Public Finance Authority 5.00 10/01/2033 0.02
Lynn Housing Authority & Neighborho 4.25 10/01/2028 0.02
Arlington Higher Education Finance 4.55 08/15/2028 0.02
Wisconsin Health & Educational Faci 6.00 10/01/2044 0.02
Puerto Rico Municipal Finance Agenc 5.00 08/01/2030 0.02
Hess Ranch Metropolitan District No 6.50 12/01/2043 0.02
Gladieux Metals Recycling LLC 15.00 05/08/2026 0.02
Gladieux Metals Recycling LLC 0.00 08/22/2026 0.02
Oregon State Facilities Authority 4.62 06/15/2035 0.02
City of Lake Helen FL 5.00 07/15/2028 0.02
Industrial Development Authority of 4.12 07/01/2026 0.02
Memphis-Shelby County Industrial De 5.50 07/01/2037 0.02
Bexar County Health Facilities Deve 5.00 07/15/2026 0.02
Public Finance Authority 5.38 06/15/2039 0.02
Industrial Development Authority of 5.00 07/01/2029 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
County of Burleigh ND 4.38 04/15/2026 0.02
Waterford Township Economic Develop 0.00 07/01/2026 0.02
Maryland Health & Higher Educationa 5.00 07/01/2027 0.02
Housing & Redevelopment Authority o 5.00 09/01/2026 0.02
Capital Trust Agency Inc 3.25 06/01/2031 0.02
Idaho Housing & Finance Association 6.75 07/01/2028 0.02
West Virginia Economic Development 8.75 02/01/2036 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
City of Crandall TX 4.75 09/15/2031 0.01
Mobile Improvement District 5.25 08/01/2030 0.01
Indiana Finance Authority 5.00 04/01/2037 0.01
Tompkins County Development Corp 5.00 07/01/2032 0.01
Tompkins County Development Corp 5.00 07/01/2027 0.01
Public Finance Authority 6.25 10/01/2031 0.01
City of Evansville IN 4.80 01/01/2028 0.01
Pawtucket Housing Authority 5.50 09/01/2028 0.01
City of St Louis Park MN 6.00 07/01/2053 0.01
Lomira Village Community Developmen 3.75 10/01/2029 0.01
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.01
Macon-Bibb County Urban Development 5.00 06/15/2027 0.01
Shelby County Health Educational & 5.50 09/01/2047 0.01
New Jersey Economic Development Aut 5.00 07/01/2027 0.01
Monongalia County Building Commissi 4.00 07/01/2035 0.01
New Jersey Economic Development Aut 5.12 11/01/2029 0.01
County of Christian KY 5.00 02/01/2026 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Villages at Castle Rock Metropolita 5.70 12/01/2051 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
Northampton County Industrial Devel 5.00 06/30/2027 0.01
Capital Projects Finance Authority/ 6.12 06/15/2044 0.01
CalPlant I LLC 15.00 02/28/2027 0.01
Public Finance Authority 7.12 06/01/2041 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2027 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Housing & Redevelopment Authority o 5.25 07/01/2033 0.01
Illinois Medical District Commissio 5.25 06/01/2032 0.01
Town of Argyle TX 4.25 09/01/2027 0.01
Kentucky Economic Development Finan 5.00 11/15/2025 0.01
Power County Industrial Development 6.45 08/01/2032 0.01
Washington State Housing Finance Co 4.00 07/01/2026 0.01
Tarrant County Cultural Education F 4.00 11/15/2027 0.01
New Jersey Economic Development Aut 4.25 09/01/2027 0.01
California County Tobacco Securitiz 6.00 06/01/2042 0.01
Arizona Industrial Development Auth 5.00 07/01/2026 0.01
Idaho Housing & Finance Association 4.62 07/01/2029 0.01
Illinois Finance Authority 5.25 12/01/2025 0.01
Lynn Housing Authority & Neighborho 4.00 10/01/2026 0.01
Kansas City Industrial Development 4.25 04/01/2026 0.01
Utah Charter School Finance Authori 4.50 06/15/2027 0.01
Industrial Development Authority of 4.12 07/01/2029 0.01
Brazoria County Industrial Developm 7.00 03/01/2039 0.01
Rhode Island Housing & Mortgage Fin 6.50 04/01/2027 0.01
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Huntsville-Redstone Village Special 5.50 01/01/2028 0.00
PRHTA Custodial Trust 5.75 12/06/2049 0.00
California Pollution Control Financ 7.50 07/01/2032 0.00
Industrial Development Authority of 5.00 09/01/2026 0.00
City of Crandall TX 4.12 09/15/2026 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2037 0.00
Pittsburg Transportation Developmen 4.80 04/01/2027 0.00
California Public Finance Authority 5.00 07/01/2026 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
AES PUERTO RICO INC 12.50 03/04/2026 0.00
I-470 Western Gateway Transportatio 4.50 12/01/2029 0.00
Cape Girardeau County Industrial De 5.30 05/15/2028 0.00
County of Talladega AL 5.25 01/01/2029 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.00
Metropolitan Government Nashville & 5.25 12/31/2049 0.00
California Pollution Control Financ 7.50 07/01/2032 0.00
Public Finance Authority 4.00 04/01/2032 0.00
Maryland Health & Higher Educationa 5.50 07/01/2026 0.00
Illinois Medical District Commissio 5.12 06/01/2026 0.00
Alachua County Health Facilities Au 6.00 11/15/2034 0.00
King County Housing Authority 5.75 01/01/2028 0.00
Greater Arizona Development Authori 4.38 08/01/2032 0.00
Alachua County Health Facilities Au 6.00 11/15/2029 0.00
Payne County Economic Development A 4.75 12/31/2049 0.00
PRPBA Custodial Trust 0.00 03/15/2049 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2028 0.00
Mesquite Health Facilities Developm 5.00 02/15/2035 0.00
Alachua County Health Facilities Au 5.62 11/15/2029 0.00
AES PUERTO RICO INC Pfd 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
Resolute Forest Products Inc 0.00
CalPlant I LLC 9.50 12/31/2049 0.00
CalPlant I LLC 9.50 12/31/2049 0.00