Fund profile
Tickers
NSAOX, NSCOX, NSIOX
Fund manager
Total assets
$1.08 bn
Liabilities
$28.14 mm
Net assets
$1.05 bn
Number of holdings
604.00
Top 200 of 604 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C | 32.47 mm | 31.32 mm principal | 3.09 | Debt | Long | USA |
|
Vistra Vision Corporation Private Equity
|
23.86 mm | 9.42 k shares | 2.27 | Common equity | Long | USA |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B | 12.22 mm | 12.02 mm principal | 1.16 | Debt | Long | USA |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 11.92 mm | 12.26 mm principal | 1.14 | Debt | Long | USA |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | 11.35 mm | 10.24 mm principal | 1.08 | Debt | Long | USA |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | 10.39 mm | 10.00 mm principal | 0.99 | Debt | Long | USA |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | 10.17 mm | 10.00 mm principal | 0.97 | Debt | Long | USA |
| Jefferson County Board of Education, Alabama, General Obligation Warrants, Public School Tender Option Bond Trust Series 2022-XM1090 | 10.00 mm | 10.00 mm principal | 0.95 | Debt | Long | USA |
| Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 5 | 9.80 mm | 9.80 mm principal | 0.93 | Debt | Long | USA |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | 9.70 mm | 10.28 mm principal | 0.92 | Debt | Long | USA |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B | 9.65 mm | 9.52 mm principal | 0.92 | Debt | Long | USA |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 9.61 mm | 10.03 mm principal | 0.92 | Debt | Long | USA |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 9.42 mm | 9.00 mm principal | 0.90 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.27 mm | 8.00 mm principal | 0.79 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.11 mm | 8.00 mm principal | 0.77 | Debt | Long | USA |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 7.96 mm | 7.45 mm principal | 0.76 | Debt | Long | USA |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 | 7.84 mm | 7.50 mm principal | 0.75 | Debt | Long | USA |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 7.66 mm | 7.97 mm principal | 0.73 | Debt | Long | USA |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1 | 7.42 mm | 6.70 mm principal | 0.71 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 7.23 mm | 8.00 mm principal | 0.69 | Debt | Long | USA |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 7.21 mm | 7.00 mm principal | 0.69 | Debt | Long | USA |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | 6.94 mm | 6.45 mm principal | 0.66 | Debt | Long | USA |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 6.84 mm | 6.79 mm principal | 0.65 | Debt | Long | USA |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 6.75 mm | 6.99 mm principal | 0.64 | Debt | Long | USA |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | 6.34 mm | 7.07 mm principal | 0.60 | Debt | Long | USA |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 6.10 mm | 9.67 mm principal | 0.58 | Debt | Long | USA |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | 5.86 mm | 5.44 mm principal | 0.56 | Debt | Long | USA |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | 5.81 mm | 5.17 mm principal | 0.55 | Debt | Long | USA |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 5.80 mm | 6.25 mm principal | 0.55 | Debt | Long | USA |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | 5.61 mm | 5.50 mm principal | 0.53 | Debt | Long | USA |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | 5.53 mm | 5.62 mm principal | 0.53 | Debt | Long | USA |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 5.49 mm | 8.94 mm principal | 0.52 | Debt | Long | USA |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | 5.36 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | 5.34 mm | 5.34 mm principal | 0.51 | Debt | Long | USA |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 5.30 mm | 4.98 mm principal | 0.50 | Debt | Long | USA |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C | 5.24 mm | 4.95 mm principal | 0.50 | Debt | Long | USA |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 5.20 mm | 4.84 mm principal | 0.50 | Debt | Long | USA |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 5.12 mm | 6.18 mm principal | 0.49 | Debt | Long | USA |
| Illinois State, General Obligation Bonds, May Series 2020 | 5.12 mm | 4.71 mm principal | 0.49 | Debt | Long | USA |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A | 5.05 mm | 4.39 mm principal | 0.48 | Debt | Long | USA |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | 4.90 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 4.82 mm | 4.90 mm principal | 0.46 | Debt | Long | USA |
| Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS | 4.81 mm | 4.81 mm principal | 0.46 | Debt | Long | USA |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | 4.78 mm | 4.28 mm principal | 0.45 | Debt | Long | USA |
| California Municipal Finance Authority, Federal Lease Revenue Bonds, VA Oceanside Health Care Center Project, Taxable Series 2021 | 4.72 mm | 5.29 mm principal | 0.45 | Debt | Long | USA |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | 4.70 mm | 4.24 mm principal | 0.45 | Debt | Long | USA |
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | 4.69 mm | 4.14 mm principal | 0.45 | Debt | Long | USA |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | 4.69 mm | 4.67 mm principal | 0.45 | Debt | Long | USA |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D | 4.66 mm | 4.38 mm principal | 0.44 | Debt | Long | USA |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | 4.64 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 4.46 mm | 4.45 mm principal | 0.42 | Debt | Long | USA |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | 4.42 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 4.30 mm | 3.85 mm principal | 0.41 | Debt | Long | USA |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 4.22 mm | 3.91 mm principal | 0.40 | Debt | Long | USA |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 4.21 mm | 3.90 mm principal | 0.40 | Debt | Long | USA |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 4.20 mm | 3.79 mm principal | 0.40 | Debt | Long | USA |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B | 4.15 mm | 3.77 mm principal | 0.40 | Debt | Long | USA |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | 4.15 mm | 5.50 mm principal | 0.39 | Debt | Long | USA |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 4.01 mm | 3.89 mm principal | 0.38 | Debt | Long | USA |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014AA | 4.00 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 3.99 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 3.94 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | 3.93 mm | 3.86 mm principal | 0.37 | Debt | Long | USA |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | 3.93 mm | 3.75 mm principal | 0.37 | Debt | Long | USA |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | 3.91 mm | 3.49 mm principal | 0.37 | Debt | Long | USA |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 3.84 mm | 3.75 mm principal | 0.37 | Debt | Long | USA |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | 3.80 mm | 3.82 mm principal | 0.36 | Debt | Long | USA |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | 3.76 mm | 3.75 mm principal | 0.36 | Debt | Long | USA |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | 3.69 mm | 3.34 mm principal | 0.35 | Debt | Long | USA |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 3.66 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 3.65 mm | 3.35 mm principal | 0.35 | Debt | Long | USA |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | 3.61 mm | 3.19 mm principal | 0.34 | Debt | Long | USA |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | 3.60 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series D | 3.56 mm | 3.11 mm principal | 0.34 | Debt | Long | USA |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 3.53 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | 3.50 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 3.50 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | 3.48 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | 3.42 mm | 3.24 mm principal | 0.33 | Debt | Long | USA |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 3.40 mm | 3.45 mm principal | 0.32 | Debt | Long | USA |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 3.32 mm | 3.25 mm principal | 0.32 | Debt | Long | USA |
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 | 3.30 mm | 3.03 mm principal | 0.31 | Debt | Long | USA |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 3.14 mm | 3.12 mm principal | 0.30 | Debt | Long | USA |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 3.14 mm | 2.87 mm principal | 0.30 | Debt | Long | USA |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | 3.12 mm | 2.87 mm principal | 0.30 | Debt | Long | USA |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 3.12 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 3.11 mm | 3.26 mm principal | 0.30 | Debt | Long | USA |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 3.11 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B | 3.09 mm | 3.30 mm principal | 0.29 | Debt | Long | USA |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | 3.08 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | 3.07 mm | 3.23 mm principal | 0.29 | Debt | Long | USA |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 3.04 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 3.03 mm | 2.86 mm principal | 0.29 | Debt | Long | USA |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 3.03 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 3.02 mm | 3.49 mm principal | 0.29 | Debt | Long | USA |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B | 3.01 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 3.01 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | 3.01 mm | 2.67 mm principal | 0.29 | Debt | Long | USA |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 3.00 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 2.99 mm | 2.67 mm principal | 0.28 | Debt | Long | USA |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series D | 2.98 mm | 2.70 mm principal | 0.28 | Debt | Long | USA |
| Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Healthcare Project, Series 2007A | 2.96 mm | 3.11 mm principal | 0.28 | Debt | Long | USA |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 2.95 mm | 2.75 mm principal | 0.28 | Debt | Long | USA |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 2.94 mm | 2.91 mm principal | 0.28 | Debt | Long | USA |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 2.92 mm | 2.91 mm principal | 0.28 | Debt | Long | USA |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series A-3 | 2.88 mm | 2.79 mm principal | 0.27 | Debt | Long | USA |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.86 mm | 2.85 mm principal | 0.27 | Debt | Long | USA |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 2.86 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | 2.81 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | 2.80 mm | 2.75 mm principal | 0.27 | Debt | Long | USA |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 2.80 mm | 2.58 mm principal | 0.27 | Debt | Long | USA |
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | 2.79 mm | 2.73 mm principal | 0.27 | Debt | Long | USA |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | 2.75 mm | 2.49 mm principal | 0.26 | Debt | Long | USA |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 2.74 mm | 2.63 mm principal | 0.26 | Debt | Long | USA |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 2.74 mm | 2.84 mm principal | 0.26 | Debt | Long | USA |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 2.72 mm | 2.75 mm principal | 0.26 | Debt | Long | USA |
| Care New England Health System | 2.67 mm | 2.75 mm principal | 0.25 | Debt | Long | USA |
| Illinois State, General Obligation Bonds, December Series 2023C | 2.64 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 2.63 mm | 3.82 mm principal | 0.25 | Debt | Long | USA |
| 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 | 2.62 mm | 2.63 mm principal | 0.25 | Debt | Long | USA |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | 2.57 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
| North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B | 2.57 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
| Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | 2.56 mm | 2.54 mm principal | 0.24 | Debt | Long | USA |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 2.55 mm | 2.31 mm principal | 0.24 | Debt | Long | USA |
| Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Refunding Series 2017 | 2.53 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
| Illinois State, General Obligation Bonds, May Series 2014 | 2.50 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 2.50 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 2.49 mm | 2.39 mm principal | 0.24 | Debt | Long | USA |
| Grand Canyon University | 2.48 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | 2.44 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
| Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023 | 2.42 mm | 2.41 mm principal | 0.23 | Debt | Long | USA |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | 2.34 mm | 2.15 mm principal | 0.22 | Debt | Long | USA |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 2.34 mm | 2.24 mm principal | 0.22 | Debt | Long | USA |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | 2.33 mm | 2.13 mm principal | 0.22 | Debt | Long | USA |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 2.30 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | 2.26 mm | 2.04 mm principal | 0.21 | Debt | Long | USA |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 2.26 mm | 2.14 mm principal | 0.21 | Debt | Long | USA |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 2.18 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 2.18 mm | 2.10 mm principal | 0.21 | Debt | Long | USA |
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | 2.18 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 2.15 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A | 2.13 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A | 2.10 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
| Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2017A | 2.09 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 2.09 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 2.08 mm | 2.09 mm principal | 0.20 | Debt | Long | USA |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | 2.07 mm | 1.97 mm principal | 0.20 | Debt | Long | USA |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 2.06 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | 2.05 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 2.05 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 | 2.03 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 2.01 mm | 1.86 mm principal | 0.19 | Debt | Long | USA |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1 | 2.01 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | 2.01 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 2.01 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | 1.99 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | 1.98 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 1.97 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 1.96 mm | 1.82 mm principal | 0.19 | Debt | Long | USA |
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 | 1.95 mm | 1.78 mm principal | 0.19 | Debt | Long | USA |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 1.95 mm | 1.88 mm principal | 0.19 | Debt | Long | USA |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 1.95 mm | 1.72 mm principal | 0.19 | Debt | Long | USA |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | 1.95 mm | 2.04 mm principal | 0.19 | Debt | Long | USA |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | 1.95 mm | 1.93 mm principal | 0.19 | Debt | Long | USA |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 1.93 mm | 1.93 mm principal | 0.18 | Debt | Long | USA |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | 1.92 mm | 1.73 mm principal | 0.18 | Debt | Long | USA |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C | 1.91 mm | 1.82 mm principal | 0.18 | Debt | Long | USA |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 1.90 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | 1.90 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 1.90 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | 1.88 mm | 1.71 mm principal | 0.18 | Debt | Long | USA |
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 | 1.86 mm | 1.78 mm principal | 0.18 | Debt | Long | USA |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | 1.86 mm | 1.71 mm principal | 0.18 | Debt | Long | USA |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 1.81 mm | 1.65 mm principal | 0.17 | Debt | Long | USA |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 1.79 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | 1.77 mm | 1.77 mm principal | 0.17 | Debt | Long | USA |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A | 1.76 mm | 1.54 mm principal | 0.17 | Debt | Long | USA |
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 1.76 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
| Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2 | 1.75 mm | 1.86 mm principal | 0.17 | Debt | Long | USA |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 1.74 mm | 1.55 mm principal | 0.17 | Debt | Long | USA |
| Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 1.74 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | 1.74 mm | 1.57 mm principal | 0.17 | Debt | Long | USA |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 1.71 mm | 1.67 mm principal | 0.16 | Debt | Long | USA |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | 1.71 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
| Toledo Hospital/The | 1.70 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | 1.70 mm | 1.52 mm principal | 0.16 | Debt | Long | USA |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | 1.68 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | 1.68 mm | 2.18 mm principal | 0.16 | Debt | Long | USA |
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | 1.68 mm | 1.68 mm principal | 0.16 | Debt | Long | USA |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | 1.67 mm | 1.63 mm principal | 0.16 | Debt | Long | USA |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 1.67 mm | 1.67 mm principal | 0.16 | Debt | Long | USA |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 1.67 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
| Illinois State, General Obligation Bonds, May Series 2024B | 1.66 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | 1.64 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Taxab | 1.60 mm | 1.45 mm principal | 0.15 | Debt | Long | USA |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 1.59 mm | 1.65 mm principal | 0.15 | Debt | Long | USA |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | 1.59 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | 1.57 mm | 1.55 mm principal | 0.15 | Debt | Long | USA |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 2018 | 1.56 mm | 1.53 mm principal | 0.15 | Debt | Long | USA |