Invesco Municipal Income Opportunities Trust

Fund Profile

Fund profile

Fund manager

Total assets

$436.89 mm

Liabilities

$124.67 mm

Net assets

$312.22 mm

Number of holdings

216.00

Top 200 of 216 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB	14.45 mm	13.00 mm principal	4.63	Debt	Long	USA
County of Broward FL Convention Center Hotel Revenue, Series 2022, RB	13.72 mm	12.37 mm principal	4.39	Debt	Long	USA
Philadelphia Authority for Industrial Development, Series 2024, RB	11.35 mm	10.00 mm principal	3.63	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority, Series 2023, RB	11.17 mm	10.66 mm principal	3.58	Debt	Long	USA
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB	10.99 mm	10.00 mm principal	3.52	Debt	Long	USA
Commonwealth of Massachusetts, Series 2023, GO Bonds	10.90 mm	10.00 mm principal	3.49	Debt	Long	USA
Regents of the University of California Medical Center, Series 2022 P, RB	10.85 mm	10.74 mm principal	3.47	Debt	Long	USA
Long Beach (City of), CA Bond Finance Authority, Series 2023, RB	10.08 mm	10.00 mm principal	3.23	Debt	Long	USA
Manatee (County of), FL, Series 2023, RB	9.99 mm	10.00 mm principal	3.20	Debt	Long	USA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB	9.77 mm	9.90 mm principal	3.13	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	8.18 mm	24.15 mm principal	2.62	Debt	Long	USA
San Antonio (City of), TX, Series 2023 A, Ref. RB	6.49 mm	5.75 mm principal	2.08	Debt	Long	USA
Metropolitan Washington Airports Authority, Series 2023, RB	6.47 mm	6.00 mm principal	2.07	Debt	Long	USA
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB	5.77 mm	5.00 mm principal	1.85	Debt	Long	USA
Illinois (State of) Finance Authority (Northshore Edward), Series 2022 A, Ref. RB	5.71 mm	5.38 mm principal	1.83	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB	5.52 mm	5.00 mm principal	1.77	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2023, RB	5.52 mm	5.00 mm principal	1.77	Debt	Long	USA
Miami-Dade (County of), FL Transit System, Series 2022, RB	5.36 mm	5.00 mm principal	1.72	Debt	Long	USA
Children's Trust Fund, Series 2005 A, RB	5.30 mm	27.00 mm principal	1.70	Debt	Long	USA
Southern California Logistics Airport Authority, Series 2008 A, RB	5.21 mm	18.09 mm principal	1.67	Debt	Long	USA
Poway Unified School District (School Facilities Improvement), Series 2011, GO Bonds	4.71 mm	8.00 mm principal	1.51	Debt	Long	USA
Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB	4.62 mm	10.00 mm principal	1.48	Debt	Long	USA
California (State of), Series 2023, GO Bonds	4.51 mm	4.00 mm principal	1.45	Debt	Long	USA
Ventura Unified School District, Series 2023, GO Bonds	4.05 mm	4.00 mm principal	1.30	Debt	Long	USA
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB	3.80 mm	10.00 mm principal	1.22	Debt	Long	USA
Miami-Dade (County of), FL, Series 2009, RB	3.76 mm	7.90 mm principal	1.20	Debt	Long	USA
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB	3.73 mm	3.00 mm principal	1.20	Debt	Long	USA
North Texas Tollway Authority, Series 2011 B, RB	3.60 mm	7.00 mm principal	1.15	Debt	Long	USA
Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB	3.60 mm	3.50 mm principal	1.15	Debt	Long	USA
Puerto Rico (Commonwealth of), Subseries 2022, RN	3.59 mm	5.80 mm principal	1.15	Debt	Long	USA
Washington (State of) Convention Center Public Facilities District, Series 2018, RB	3.30 mm	3.23 mm principal	1.06	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB	3.29 mm	3.00 mm principal	1.05	Debt	Long	USA
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	3.28 mm	3.25 mm principal	1.05	Debt	Long	USA
Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB	3.15 mm	3.23 mm principal	1.01	Debt	Long	USA
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB	3.08 mm	3.08 mm principal	0.98	Debt	Long	USA
Utah (State of) Charter School Finance Authority (Wallace Stegner Academy), Series 2022 A, RB	3.06 mm	3.00 mm principal	0.98	Debt	Long	USA
Salt Lake City (City of), UT, Series 2017 A, RB	3.04 mm	3.00 mm principal	0.97	Debt	Long	USA
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB	3.00 mm	3.00 mm principal	0.96	Debt	Long	USA
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB	2.65 mm	10.00 mm principal	0.85	Debt	Long	USA
East Bend Metropolitan District, Series 2022, GO Bonds	2.64 mm	2.60 mm principal	0.85	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB	2.63 mm	2.50 mm principal	0.84	Debt	Long	USA
Seminole (County of), FL, Series 2022, Ref. RB	2.62 mm	2.43 mm principal	0.84	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	2.50 mm	10.06 mm principal	0.80	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency, Series 2024, RB	2.37 mm	2.25 mm principal	0.76	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018, RB	2.36 mm	2.25 mm principal	0.76	Debt	Long	USA
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB	2.35 mm	2.00 mm principal	0.75	Debt	Long	USA
Dominion Water & Sanitation District, Series 2022, Ref. RB	2.34 mm	2.27 mm principal	0.75	Debt	Long	USA
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	2.31 mm	2.00 mm principal	0.74	Debt	Long	USA
Denver (City & County of), CO, Series 2022 D, Ref. RB	2.25 mm	2.00 mm principal	0.72	Debt	Long	USA
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB	2.22 mm	2.25 mm principal	0.71	Debt	Long	USA
Remuda Ranch Metropolitan District, Series 2020 A, GO Bonds	2.16 mm	2.30 mm principal	0.69	Debt	Long	USA
Florida Development Finance Corp. (Parrish Charter Academy, Inc.), Series 2023, RB	2.16 mm	2.14 mm principal	0.69	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	2.13 mm	2.00 mm principal	0.68	Debt	Long	USA
Texas (State of) Water Development Board, Series 2022, RB	2.12 mm	2.00 mm principal	0.68	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	2.10 mm	2.00 mm principal	0.67	Debt	Long	USA
Miami-Dade (County of), FL, Series 2017 B, Ref. RB	2.04 mm	2.00 mm principal	0.65	Debt	Long	USA
Florida Development Finance Corp., Series 2024, RB	2.04 mm	2.00 mm principal	0.65	Debt	Long	USA
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB	2.03 mm	2.00 mm principal	0.65	Debt	Long	USA
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB	2.02 mm	13.00 mm principal	0.65	Debt	Long	USA
South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB	2.00 mm	2.00 mm principal	0.64	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB	2.00 mm	2.00 mm principal	0.64	Debt	Long	USA
Ohio (State of) Air Quality Development Authority (AMG Vanadium Project), Series 2019, RB	1.99 mm	2.00 mm principal	0.64	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB	1.99 mm	2.00 mm principal	0.64	Debt	Long	USA
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB	1.98 mm	5.00 mm principal	0.64	Debt	Long	USA
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village), Series 2016 A, RB	1.90 mm	2.00 mm principal	0.61	Debt	Long	USA
TSASC, Inc., Series 2016 B, Ref. RB	1.88 mm	2.00 mm principal	0.60	Debt	Long	USA
Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest), Series 2016 A, Ref. RB	1.86 mm	2.00 mm principal	0.60	Debt	Long	USA
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	1.75 mm	1.75 mm principal	0.56	Debt	Long	USA
Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2022, RB	1.72 mm	1.70 mm principal	0.55	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB	1.60 mm	1.75 mm principal	0.51	Debt	Long	USA
North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1), Series 2022, RB	1.60 mm	1.57 mm principal	0.51	Debt	Long	USA
Missouri Development Finance Board, Series 2022, Ref. RB	1.59 mm	1.50 mm principal	0.51	Debt	Long	USA
Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB	1.57 mm	1.50 mm principal	0.50	Debt	Long	USA
Arlington Higher Education Finance Corp., Series 2024, RB	1.56 mm	1.50 mm principal	0.50	Debt	Long	USA
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds	1.56 mm	1.50 mm principal	0.50	Debt	Long	USA
Ramsey (City of), MN, Series 2022 A, Ref. RB	1.53 mm	1.50 mm principal	0.49	Debt	Long	USA
South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB	1.52 mm	1.50 mm principal	0.49	Debt	Long	USA
Chicago (City of), IL Board of Education, Series 2022 B, Ref. GO Bonds	1.52 mm	1.67 mm principal	0.49	Debt	Long	USA
Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds	1.51 mm	1.50 mm principal	0.48	Debt	Long	USA
Pima (County of), AZ Industrial Development Authority (Career Success Schools), Series 2020, Ref. RB	1.51 mm	1.50 mm principal	0.48	Debt	Long	USA
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB	1.50 mm	1.50 mm principal	0.48	Debt	Long	USA
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB	1.50 mm	1.50 mm principal	0.48	Debt	Long	USA
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB	1.49 mm	2.71 mm principal	0.48	Debt	Long	USA
Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB	1.48 mm	1.50 mm principal	0.47	Debt	Long	USA
Public Finance Authority, Series 2023, RB	1.47 mm	2.00 mm principal	0.47	Debt	Long	USA
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 C, RB	1.43 mm	25.00 mm principal	0.46	Debt	Long	USA
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB	1.43 mm	1.40 mm principal	0.46	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB	1.38 mm	1.25 mm principal	0.44	Debt	Long	USA
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB	1.37 mm	1.50 mm principal	0.44	Debt	Long	USA
California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP	1.34 mm	1.25 mm principal	0.43	Debt	Long	USA
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB	1.33 mm	1.60 mm principal	0.43	Debt	Long	USA
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB	1.32 mm	11.80 mm principal	0.42	Debt	Long	USA
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB	1.31 mm	1.30 mm principal	0.42	Debt	Long	USA
New York Counties Tobacco Trust V, Series 2005 S-2, RB	1.31 mm	8.10 mm principal	0.42	Debt	Long	USA
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB	1.29 mm	1.60 mm principal	0.41	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB	1.27 mm	1.50 mm principal	0.41	Debt	Long	USA
Public Finance Authority, Series 2024, RB	1.25 mm	1.25 mm principal	0.40	Debt	Long	USA
Chicago (City of), IL, Series 2007 F, Ref. GO Bonds	1.25 mm	1.25 mm principal	0.40	Debt	Long	USA
Chaparral Pointe Metropolitan District, Series 2021, GO Bonds	1.24 mm	1.35 mm principal	0.40	Debt	Long	USA
New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB	1.20 mm	1.20 mm principal	0.38	Debt	Long	USA
Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR	1.20 mm	1.20 mm principal	0.38	Debt	Long	USA
North Carolina (State of) Medical Care Commission (Salemtowne Project), Series 2018 A, RB	1.18 mm	1.26 mm principal	0.38	Debt	Long	USA
Iowa (State of) Finance Authority (Northcrest, Inc.), Series 2018 A, RB	1.16 mm	1.15 mm principal	0.37	Debt	Long	USA
Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB	1.14 mm	1.14 mm principal	0.37	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB	1.12 mm	11.60 mm principal	0.36	Debt	Long	USA
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB	1.12 mm	1.25 mm principal	0.36	Debt	Long	USA
Florida Development Finance Corp. (River City Science Academy), Series 2021, RB	1.10 mm	1.20 mm principal	0.35	Debt	Long	USA
Illinois (State of), Series 2020, GO Bonds	1.10 mm	1.00 mm principal	0.35	Debt	Long	USA
Hamden (Town of), CT (Whitney Center), Series 2022 A, RB	1.09 mm	1.00 mm principal	0.35	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds	1.09 mm	960.00 k principal	0.35	Debt	Long	USA
Chicago Board of Education, Series 2023, GO Bonds	1.09 mm	1.00 mm principal	0.35	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB	1.09 mm	1.00 mm principal	0.35	Debt	Long	USA
Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB	1.09 mm	1.50 mm principal	0.35	Debt	Long	USA
Texas Water Development Board, Series 2022, RB	1.08 mm	1.00 mm principal	0.35	Debt	Long	USA
New York Transportation Development Corp., Series 2024, RB	1.08 mm	1.00 mm principal	0.35	Debt	Long	USA
City & County of Denver CO Airport System Revenue, Series 2022, RB	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB	1.06 mm	2.00 mm principal	0.34	Debt	Long	USA
Public Finance Authority, Series 2023, RB	1.06 mm	1.00 mm principal	0.34	Debt	Long	USA
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB	1.05 mm	1.00 mm principal	0.34	Debt	Long	USA
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	1.05 mm	1.07 mm principal	0.34	Debt	Long	USA
Capital Trust Authority, Series 2024, RB	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
Port of Beaumont Navigation District, Series 2024, RB	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB	1.03 mm	1.00 mm principal	0.33	Debt	Long	USA
Palisade Metropolitan District No. 2, Series 2019, GO Bonds	1.03 mm	1.00 mm principal	0.33	Debt	Long	USA
Orange County Health Facilities Authority, Series 2024, RB	1.03 mm	1.00 mm principal	0.33	Debt	Long	USA
City of Wichita KS, Series 2024, RB	1.03 mm	1.00 mm principal	0.33	Debt	Long	USA
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
Canyons Metropolitan District No. 5, Series 2017 A, Ref. GO Bonds	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
Houston (City of), TX Airport System (Continental Airlines, Inc.), Series 2011 A, Ref. RB	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2015, RB	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
King (County of), WA Public Hospital District No. 4, Series 2015 A, RB	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB	1.00 mm	998.00 k principal	0.32	Debt	Long	USA
Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
California (State of) Pollution Control Financing Authority, Series 2012, RB	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
New York Counties Tobacco Trust IV, Series 2010 A, RB	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Series 2022, RB	999.93 k	1.00 mm principal	0.32	Debt	Long	USA
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB	998.34 k	1.00 mm principal	0.32	Debt	Long	USA
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB	997.71 k	1.00 mm principal	0.32	Debt	Long	USA
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB	990.00 k	1.48 mm principal	0.32	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2007 B-2, RB	987.26 k	1.00 mm principal	0.32	Debt	Long	USA
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB	986.00 k	1.16 mm principal	0.32	Debt	Long	USA
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB	971.08 k	1.53 mm principal	0.31	Debt	Long	USA
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB	965.03 k	1.00 mm principal	0.31	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB	962.87 k	985.00 k principal	0.31	Debt	Long	USA
Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB	953.53 k	1.00 mm principal	0.31	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno), Series 2022, RB	923.54 k	900.00 k principal	0.30	Debt	Long	USA
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB	855.93 k	855.00 k principal	0.27	Debt	Long	USA
Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds	851.99 k	1.00 mm principal	0.27	Debt	Long	USA
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village), Series 2018 A, Ref. RB	847.01 k	855.00 k principal	0.27	Debt	Long	USA
Capital Trust Authority (KIPP Miami N Campus), Series 2024 A, RB	844.10 k	800.00 k principal	0.27	Debt	Long	USA
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB	835.12 k	835.00 k principal	0.27	Debt	Long	USA
Public Finance Authority, Series 2024, RB	828.32 k	1.50 mm principal	0.27	Debt	Long	USA
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB	806.17 k	805.00 k principal	0.26	Debt	Long	USA
Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB	781.83 k	775.00 k principal	0.25	Debt	Long	USA
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB	774.54 k	1.08 mm principal	0.25	Debt	Long	USA
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB	766.06 k	750.00 k principal	0.25	Debt	Long	USA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB	763.91 k	1.00 mm principal	0.24	Debt	Long	USA
American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB	763.51 k	750.00 k principal	0.24	Debt	Long	USA
Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB	753.82 k	740.00 k principal	0.24	Debt	Long	USA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB	751.82 k	750.00 k principal	0.24	Debt	Long	USA
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB	730.00 k	730.00 k principal	0.23	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter), Series 2015, RB	715.81 k	710.00 k principal	0.23	Debt	Long	USA
Public Finance Authority, Series 2024, RB	701.40 k	690.00 k principal	0.22	Debt	Long	USA
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB	701.12 k	3.50 mm principal	0.22	Debt	Long	USA
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB	687.83 k	750.00 k principal	0.22	Debt	Long	USA
Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB	686.30 k	4.50 mm principal	0.22	Debt	Long	USA
Capital Trust Authority (KIPP Miami N Campus), Series 2024 A, RB	684.96 k	650.00 k principal	0.22	Debt	Long	USA
Ballston Quarter Community Development Authority, Series 2016, RB	676.53 k	902.00 k principal	0.22	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB	663.23 k	660.00 k principal	0.21	Debt	Long	USA
Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds	637.20 k	5.31 mm principal	0.20	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB	616.45 k	622.03 k principal	0.20	Debt	Long	USA
Charyl Stockwell Academy, Series 2015, Ref. RB	610.37 k	635.00 k principal	0.20	Debt	Long	USA
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB	608.35 k	505.00 k principal	0.19	Debt	Long	USA
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB	607.51 k	1.00 mm principal	0.19	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB	594.26 k	600.00 k principal	0.19	Debt	Long	USA
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB	585.00 k	900.00 k principal	0.19	Debt	Long	USA
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB	578.75 k	545.00 k principal	0.19	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way), Series 2020 A, RB	575.07 k	912.82 k principal	0.18	Debt	Long	USA
Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB	562.25 k	560.00 k principal	0.18	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB	550.00 k	1.00 mm principal	0.18	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB	550.00 k	1.00 mm principal	0.18	Debt	Long	USA
West Meadow Metropolitan District (Senior Bonds), Series 2023 A, Ref. GO Bonds	528.63 k	500.00 k principal	0.17	Debt	Long	USA
Illinois (State of), Series 2021 A, GO Bonds	526.96 k	500.00 k principal	0.17	Debt	Long	USA
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB	525.00 k	750.00 k principal	0.17	Debt	Long	USA
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB	518.00 k	925.00 k principal	0.17	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB	512.34 k	475.00 k principal	0.16	Debt	Long	USA
Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds	480.39 k	525.00 k principal	0.15	Debt	Long	USA
Capital Projects Finance Authority, Series 2024, RB	460.88 k	445.00 k principal	0.15	Debt	Long	USA
Palisade Metropolitan District No 2, Series 2024, RB	458.89 k	500.00 k principal	0.15	Debt	Long	USA
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB	452.33 k	450.00 k principal	0.14	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB	450.00 k	1.00 mm principal	0.14	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	366.94 k	365.00 k principal	0.12	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB	348.09 k	400.00 k principal	0.11	Debt	Long	USA
Ballston Quarter Community Development Authority, Series 2016, RB	339.71 k	376.00 k principal	0.11	Debt	Long	USA