Grundlæggende statistik
Porteføljeværdi $ 403.083.639
Nuværende stillinger 214
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Invesco Municipal Income Opportunities Trust har afsløret 214 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 403.083.639 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco Municipal Income Opportunities Trusts største beholdninger er County of Broward FL Convention Center Hotel Revenue (US:US115012AV88) , FX.RT. MUNI BOND (US:US57582R3A25) , RB (MaineHealth) Series 2023B (US:US56042SCZ11) , Regents of the University of California Medical Center Pooled Revenue (US:US913366KT64) , and Long Beach Bond Finance Authority, Series 2023, RB (US:US54241QDH83) . Invesco Municipal Income Opportunities Trusts nye stillinger omfatter County of Broward FL Convention Center Hotel Revenue (US:US115012AV88) , FX.RT. MUNI BOND (US:US57582R3A25) , RB (MaineHealth) Series 2023B (US:US56042SCZ11) , Regents of the University of California Medical Center Pooled Revenue (US:US913366KT64) , and Long Beach Bond Finance Authority, Series 2023, RB (US:US54241QDH83) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,16 3,5615 3,5615
7,28 2,5524 2,5524
1,97 0,6908 0,6908
1,20 0,4194 0,4194
5,86 2,0566 0,3836
1,00 0,3517 0,3517
0,96 0,3351 0,3351
0,64 0,2261 0,2261
13,02 4,5656 0,1993
13,45 4,7181 0,1255
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,17 1,1104 -2,5148
1,83 0,6434 -0,4194
0,90 0,3139 -0,1924
9,29 3,2578 -0,1796
8,50 2,9805 -0,1481
8,52 2,9873 -0,1035
3,24 1,1370 -0,0922
1,09 0,3817 -0,0633
9,06 3,1759 -0,0606
1,92 0,6731 -0,0372
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB / DBT (US43233KAU88) 13,45 -4,41 4,7181 0,1255
US115012AV88 / County of Broward FL Convention Center Hotel Revenue 13,02 -2,71 4,5656 0,1993
US57582R3A25 / FX.RT. MUNI BOND 10,16 3,5615 3,5615
Massachusetts (Commonwealth of), Series 2023 D, GO Bonds / DBT (US57582R4F03) 10,14 -4,41 3,5564 0,0946
US56042SCZ11 / RB (MaineHealth) Series 2023B 10,07 -6,75 3,5328 0,0077
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 9,29 -11,81 3,2578 -0,1796
US54241QDH83 / Long Beach Bond Finance Authority, Series 2023, RB 9,06 -8,69 3,1759 -0,0606
US19648FVJ01 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A SF 4.0% 05-15-52 8,52 -10,07 2,9873 -0,1035
US561851LQ73 / County of Manatee FL Public Utilities Revenue, Series 2023, RB 8,50 -11,36 2,9805 -0,1481
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 7,75 -4,75 2,7187 0,0628
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB / DBT (US717901BZ49) 7,28 2,5524 2,5524
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 6,07 -4,14 2,1301 0,0624
US592647MC23 / Metropolitan Washington Airports Authority Aviation 6,07 -3,90 2,1279 0,0674
US842472DH28 / Southern California Logistics Airport Authority, Series 2008 A, RB 5,86 14,40 2,0566 0,3836
US499419AV10 / Knox County & Knoxville City Sports Authority, Series 2023, RB 5,44 -3,75 1,9074 0,0633
US45204FQC22 / Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 5,38 -4,41 1,8848 0,0500
US64971X4F23 / NYC TRANSITIONAL FIN 5,15 -4,24 1,8062 0,0513
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 5,11 -5,19 1,7921 0,0333
US59334PKZ98 / County of Miami-Dade FL Transit System, Series 2022, RB 5,02 -4,58 1,7605 0,0438
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 4,92 -8,64 1,7256 -0,0316
US738850RE84 / Poway Unified School District (School Facilities Improvement), Series 2011, GO Bonds 4,36 -6,96 1,5293 -0,0003
US13063D5F14 / CALIFORNIA ST 4,22 -4,40 1,4793 0,0396
US923004TU93 / VENTURA CA UNIF SCH DIST 3,66 -8,34 1,2844 -0,0194
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 3,60 -0,64 1,2619 0,0804
US59333NNM10 / Miami-Dade (County of), FL, Series 2009, RB 3,55 -4,26 1,2463 0,0349
US45470ECB92 / Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB 3,36 -5,12 1,1770 0,0227
US1301783W46 / California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB 3,26 -9,46 1,1447 -0,0319
US113807AQ48 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 3,24 -13,94 1,1370 -0,0922
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB / DBT (US717901CB61) 3,17 -71,50 1,1104 -2,5148
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 3,07 -5,57 1,0768 0,0159
US93976ABJ07 / Washington State Convention Center Public Facilities District 3,04 -7,35 1,0659 -0,0045
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 3,00 -0,07 1,0526 0,0725
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 2,95 -2,77 1,0331 0,0443
US14054CCA53 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 2,91 -6,76 1,0205 0,0018
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 2,90 -4,35 1,0181 0,0276
Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB / DBT (US641455AB65) 2,86 -5,14 1,0039 0,0191
US91754TS798 / Utah Charter School Finance Authority 2,85 -6,16 0,9996 0,0085
US74446DAA63 / Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 2,61 -0,61 0,9158 0,0586
US130923BM69 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB 2,48 -7,11 0,8700 -0,0018
US816699BN15 / SEMINOLE CNTY FL SPL OBLG SEMOBL 10/52 FIXED OID 5 2,47 -3,55 0,8660 0,0307
US27103CAA09 / East Bend Metropolitan District, Series 2022, GO Bonds 2,46 -6,40 0,8610 0,0049
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,38 -5,27 0,8330 0,0147
New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments), Series 2024, RB / DBT (US646127FN55) 2,28 -2,10 0,7997 0,0395
US25755AAE10 / Dominion Water & Sanitation District 2,27 -1,90 0,7973 0,0412
US64990AQM08 / New York State Dormitory Authority 2,27 -2,66 0,7944 0,0350
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 2,25 -2,56 0,7889 0,0357
US491397AS42 / Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB 2,25 -2,94 0,7875 0,0324
US497609BB25 / Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A 2,15 -3,55 0,7535 0,0268
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 2,12 -3,77 0,7429 0,0246
US34061ULY28 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,11 -1,54 0,7410 0,0404
Wisconsin (State of) Public Finance Authority (Midtown), Series 2025, RB / DBT (US74442PL455) 2,09 -0,81 0,7344 0,0455
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 2,08 -2,99 0,7282 0,0298
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 2,00 -2,01 0,7001 0,0351
US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,97 -5,10 0,6915 0,0136
Capital Projects Finance Authority/FL, Series 2025, RB / DBT (US14043HAB87) 1,97 0,6908 0,6908
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 1,95 -2,50 0,6841 0,0312
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 1,94 -3,49 0,6792 0,0245
US75971UAA88 / Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 1,93 -8,52 0,6781 -0,0117
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 1,92 -11,81 0,6731 -0,0372
US74514L3T29 / PUERTO RICO CMWLTH 1,92 -4,58 0,6726 0,0168
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DQ76) 1,84 -9,42 0,6444 -0,0175
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE 1,83 -43,69 0,6434 -0,4194
US83704CAY49 / South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB 1,82 -9,09 0,6384 -0,0148
US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 1,78 -11,38 0,6253 -0,0315
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 1,76 -7,35 0,6188 -0,0026
US74442EJJ01 / PUBLIC FIN AUTH WI EDU REVENUE 1,76 -8,91 0,6170 -0,0134
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 1,75 -7,49 0,6152 -0,0038
US939783TK23 / Washington State Housing Finance Commission 1,74 -8,71 0,6101 -0,0118
US524292AR05 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 1,73 -8,53 0,6059 -0,0102
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,70 -2,63 0,5973 0,0262
US130923BP90 / California Statewide Financing Authority 1,59 11,27 0,5574 0,0911
US04052BSK16 / Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2022, RB 1,58 -7,67 0,5531 -0,0044
US66041HHP29 / NORTH LAS VEGAS NV LOC IMPT (144A/QIB) SF 5.75% 06-01-47 1,54 -4,23 0,5397 0,0153
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 1,53 -1,23 0,5354 0,0311
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,52 -5,37 0,5318 0,0089
US60636VDF13 / Missouri Development Finance Board, Series 2022, RB 1,50 -3,28 0,5274 0,0198
Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB / DBT (US041807GA01) 1,50 -3,04 0,5267 0,0213
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 1,50 -0,33 0,5254 0,0348
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 1,49 -4,11 0,5236 0,0153
US167505YK62 / CHICAGO IL BRD OF EDU 1,46 -5,56 0,5127 0,0073
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB / DBT (US74448GAB59) 1,46 -0,68 0,5102 0,0322
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 1,45 -0,95 0,5102 0,0309
US72177MTE74 / Industrial Development Authority of the County of Pima/The 1,43 -4,79 0,5025 0,0114
US791524CQ25 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 1,39 -7,32 0,4883 -0,0019
US78128QAA31 / Rudolph Farms Metropolitan District No 6 1,38 -8,00 0,4843 -0,0053
US83704MAL00 / South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB 1,37 -7,75 0,4797 -0,0043
US821697K816 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB 1,36 -4,91 0,4754 0,0104
US353180LL49 / County of Franklin 1,31 -10,21 0,4597 -0,0167
US70868YAY59 / Pennsylvania Economic Development Financing Authority 1,30 -4,70 0,4552 0,0107
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 1,27 -8,70 0,4457 -0,0085
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,26 -2,78 0,4424 0,0191
US509893AB98 / Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB 1,24 -4,91 0,4351 0,0094
Wisconsin (State of) Public Finance Authority (Signorelli), Series 2024, RB / DBT (US74447TAF93) 1,20 -0,08 0,4215 0,0290
US645912DT03 / New Jersey (State of) Economic Development Authority (Leap Academy), Series 2014 A, RB 1,20 0,00 0,4209 0,0291
US649441AB81 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB 1,20 -8,89 0,4206 -0,0089
Haymeadow Metropolitan District No 1, Series 2025, GO Bonds / DBT (US42089FAB85) 1,20 0,4194 0,4194
US451295YZ67 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 1,18 -7,95 0,4144 -0,0044
US52349KBL98 / Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR 1,18 -1,83 0,4133 0,0217
US15941AAA51 / Chaparral Pointe Metropolitan District, Series 2021, GO Bonds 1,15 -5,42 0,4039 0,0066
US74443DCL38 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB 1,14 17,49 0,4005 0,0831
US452029AD39 / Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB 1,14 -0,09 0,3997 0,0277
US46245FAV67 / IOWA ST FIN AUTH SENIOR HSG REVENUE 1,13 -2,93 0,3946 0,0164
US64542UDA97 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 1,12 -8,87 0,3930 -0,0082
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,12 -10,14 0,3916 -0,0137
US65820YPN03 / North Carolina Medical Care Commission (Salemtowne Project), Series 2018 A, RB 1,10 -8,19 0,3853 -0,0053
US378286JM18 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 1,09 -20,18 0,3817 -0,0633
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 1,09 0,56 0,3810 0,0286
US57582NUZ67 / Massachusetts (State of), Series 2004 A, Ref. GO Bonds 1,06 -1,48 0,3731 0,0209
US406802AA64 / HAMDEN CT REVENUE 1,05 -3,77 0,3669 0,0121
US167505ZG42 / CHICAGO IL BRD OF EDU 1,04 -3,51 0,3664 0,0133
US4521526M81 / ILLINOIS ST 1,04 -3,53 0,3644 0,0128
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 1,04 -8,38 0,3641 -0,0059
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 1,04 -1,05 0,3636 0,0219
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 1,04 -3,45 0,3634 0,0133
US41524TAB35 / Harrison (County of) County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB 1,03 -3,55 0,3624 0,0129
US45204E6E30 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 1,02 11,58 0,3583 0,0597
Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB / DBT (US74442ELK46) 1,01 -3,25 0,3555 0,0136
US88285ABK34 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 1,01 -4,34 0,3553 0,0097
US87638RJE80 / Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB 1,01 -1,94 0,3549 0,0180
US16876QBG38 / Children's Trust Fund, Series 2002, RB 1,01 0,00 0,3547 0,0245
US249182TL07 / Denver (City & County of), CO 1,01 -4,38 0,3528 0,0097
US61022CAC38 / Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB 1,01 -1,18 0,3526 0,0204
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HW99) 1,00 -5,46 0,3524 0,0057
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DW45) 1,00 0,3517 0,3517
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 1,00 -0,69 0,3514 0,0220
US452022AH99 / Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB 1,00 -0,40 0,3510 0,0228
US771906CV44 / Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB 1,00 0,00 0,3508 0,0242
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 1,00 -0,20 0,3506 0,0237
US34061UGR32 / Florida Development Finance Corp. 1,00 -6,55 0,3503 0,0016
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 1,00 -4,22 0,3502 0,0101
US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB 0,99 -1,40 0,3461 0,0195
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 0,99 -3,53 0,3455 0,0121
US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond 0,98 -1,70 0,3454 0,0185
US45506DP823 / Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB 0,98 -1,70 0,3452 0,0185
Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB / DBT (US14054WAW55) 0,98 -4,84 0,3450 0,0078
Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2024, RB / DBT (US73360CAP95) 0,97 -6,20 0,3395 0,0026
US74526QPT30 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 0,97 -3,69 0,3385 0,0116
US45506DP906 / Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB 0,96 -4,00 0,3370 0,0105
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RM71) 0,96 -6,63 0,3357 0,0012
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHG22) 0,96 0,3351 0,3351
US113807AV33 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 0,95 -4,34 0,3326 0,0090
US64542UGJ79 / New Hope Cultural Education Facilities Finance Corp 0,95 -5,50 0,3314 0,0050
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,94 -5,43 0,3303 0,0055
Orange (County of), FL Health Facilities Authority (Presbyterian Retirement Communities Obligated Group), Series 2024, Ref. RB / DBT (US68450LJC00) 0,94 -8,20 0,3300 -0,0043
US10604PAC77 / Brazoria County Industrial Development Corp., Series 2019, RB 0,93 0,00 0,3254 0,0226
US601266AD17 / Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, GO Bonds 0,93 -6,65 0,3247 0,0010
US88880NAV10 / Tobacco Settlement Financing Corp., Series 2007 B-2, RB 0,90 -10,41 0,3140 -0,0123
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 0,90 -41,12 0,3139 -0,1924
US11023QAB86 / Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB 0,89 -2,83 0,3133 0,0133
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,88 -7,87 0,3081 -0,0031
US428112AB21 / Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 0,88 1,62 0,3072 0,0258
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 0,86 0,00 0,2999 0,0206
US744396HS48 / Public Finance Authority 0,85 -7,20 0,2987 -0,0008
Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB / DBT (US74442PF424) 0,85 0,72 0,2965 0,0226
US235669FK96 / Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB 0,83 -0,12 0,2928 0,0202
Capital Trust Authority (KIPP Miami N Campus), Series 2024 A, RB / DBT (US14054WAR60) 0,81 -3,47 0,2831 0,0100
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 0,81 -0,12 0,2825 0,0194
US524292BG31 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 0,78 -7,73 0,2724 -0,0022
US45203H3M20 / Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB 0,78 -0,51 0,2719 0,0175
US010685LE36 / Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A 0,77 1,45 0,2705 0,0224
US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB 0,77 0,00 0,2685 0,0186
Ballston Quarter Community Development Authority, Series 2016 A-2, RB / DBT (US058696AJ48) 0,76 -1,55 0,2680 0,0145
US02936TAB70 / American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB 0,75 -0,79 0,2647 0,0166
US939783SH03 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 0,74 -0,94 0,2601 0,0159
US546282H726 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 0,73 -3,20 0,2547 0,0097
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,70 -0,71 0,2467 0,0155
US821697P948 / Shelby (County of), TN, TN Health, Educational & Housing Facility Board (Trezevant Manor), Series 2016 A, Ref. RB 0,69 -1,99 0,2420 0,0122
US13080KAU51 / California (State of) Statewide Communities Development Authority (Creative Child Care & Team), Series 2015, RB 0,67 -5,47 0,2365 0,0036
US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 0,67 11,67 0,2349 0,0392
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 0,67 -1,62 0,2338 0,0128
Capital Trust Authority (KIPP Miami N Campus), Series 2024 A, RB / DBT (US14054WAQ87) 0,66 -3,53 0,2298 0,0082
US74442PAU93 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 0,65 -1,06 0,2290 0,0134
US87638RHM25 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 0,65 18,18 0,2279 0,0485
Ritoro Metropolitan District, Series 2025, GO Bonds / DBT (US76778TAT34) 0,64 0,2261 0,2261
US373022AA03 / Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds 0,64 0,00 0,2234 0,0155
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAB98) 0,61 -0,16 0,2151 0,0147
Michigan Strategic Fund, Series 2016, RB / DBT (594ESCAE5) 0,60 0,00 0,2115 0,0147
US64542UBB98 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 0,59 0,34 0,2084 0,0152
US57585KWD61 / Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology), Series 2002 K, RB 0,59 -2,33 0,2064 0,0099
US010685JV88 / Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB 0,58 0,00 0,2051 0,0143
US161419AC01 / Charyl Stockwell Academy, Series 2015, Ref. RB 0,56 -6,63 0,1975 0,0006
US365491AE98 / Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB 0,56 -0,18 0,1965 0,0134
US852297DT42 / Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, RB 0,56 -3,48 0,1947 0,0070
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)), Series 2024 A, RB / DBT (US87638RKM87) 0,55 -9,39 0,1932 -0,0049
US74442PDE25 / Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB 0,55 0,00 0,1929 0,0134
US95648VAY56 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB 0,53 0,00 0,1841 0,0128
US447297AL67 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB 0,51 0,00 0,1784 0,0124
US954261AB90 / WEST MEADOW MET DIST CO 0,51 -3,44 0,1771 0,0062
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0,50 -3,87 0,1745 0,0056
US92538YAA10 / Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L 0,49 -1,01 0,1726 0,0102
US744396JA12 / Public Finance Authority 0,49 -3,94 0,1709 0,0053
Palisade Metropolitan District No. 2, Series 2024, Ref. RB / DBT (US696392AD14) 0,46 -0,22 0,1610 0,0106
Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB / DBT (US14043FAJ57) 0,45 -4,24 0,1587 0,0046
US74442PJU03 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,45 0,00 0,1578 0,0110
US779719AB99 / Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB 0,44 -2,88 0,1539 0,0066
Ballston Quarter Community Development Authority, Series 2016 A-1, RB / DBT (US058696AH81) 0,37 -1,34 0,1294 0,0074
US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,31 -7,67 0,1099 -0,0010
US16876QBF54 / Children's Trust Fund, Series 2002, RB 0,31 -16,12 0,1080 -0,0117
City of Hutto TX, Series 2025, RB / DBT (US448529AW70) 0,28 0,0990 0,0990
Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB / DBT (US14043FAH91) 0,28 -4,14 0,0977 0,0029
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,27 -2,17 0,0953 0,0048
US10542RAK05 / Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, RB 0,21 -4,63 0,0725 0,0018
US74442PEV31 / Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB 0,20 0,00 0,0701 0,0049
US95648VBD01 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB 0,19 0,00 0,0673 0,0047
US14052WCH88 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB 0,15 -40,00 0,0526 -0,0290
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 0,14 0,00 0,0491 0,0034
Gladieux Metals Recycling, LLC / LON (US37654HAA14) 0,12 0,0421 0,0421
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAA16) 0,08 0,00 0,0283 0,0020
US140542AK70 / Capital Trust Agency Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB 0,07 -2,67 0,0259 0,0014
AES PUERTO RICO Inc. / DBT (US00810HAA05) 0,02 -38,71 0,0069 -0,0035
US14052WCG06 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB 0,01 -40,00 0,0053 -0,0029
US704387AG44 / Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB 0,00 0,00 0,0008 0,0001
US194638AB81 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB 0,00 0,0000 0,0000
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT / DBT (631ESCAA8) 0,00 0,0000 0,0000
AES PUERTO RICO Inc., Pfd. / EP (902DZT000) 0,01 0,00 0,00 0,0000 0,0000