Holdings (Monthly)
Guide ↗
Invesco Municipal Income Opportunities Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York (State of) Dormitory Authority | 65000BW38 | Feb 2026 | 13,000,000 | $14.2M | 4.73% | DBT |
| 2 | County of Broward FL Convention Center Hotel Revenue | 115012AV8 | Feb 2026 | 12,365,000 | $13.1M | 4.36% | DBT |
| 3 | Maine Health & Higher Educational Facilities Authority | 56042SCZ1 | Feb 2026 | 10,660,000 | $10.8M | 3.59% | DBT |
| 4 | Port of Seattle WA | 7353894D7 | Feb 2026 | 10,000,000 | $10.7M | 3.58% | DBT |
| 5 | Massachusetts (Commonwealth of) | 57582R3A2 | Feb 2026 | 10,020,000 | $10.5M | 3.48% | DBT |
| 6 | Regents of the University of California Medical Center | 913366KT6 | Feb 2026 | 10,740,000 | $10.1M | 3.38% | DBT |
| 7 | Massachusetts (Commonwealth of) | 57582TAQ5 | Feb 2026 | 9,480,000 | $10.0M | 3.32% | DBT |
| 8 | Long Beach (City of), CA Bond Finance Authority | 54241QDH8 | Feb 2026 | 10,000,000 | $9.4M | 3.15% | DBT |
| 9 | Manatee (County of), FL | 561851LQ7 | Feb 2026 | 10,000,000 | $9.2M | 3.08% | DBT |
| 10 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 19648FVJ0 | Feb 2026 | 9,900,000 | $9.1M | 3.04% | DBT |
| 11 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 24,150,000 | $8.7M | 2.89% | DBT |
| 12 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901BZ4 | Feb 2026 | 7,000,000 | $7.5M | 2.51% | DBT |
| 13 | Southern California Logistics Airport Authority | 842472DH2 | Feb 2026 | 18,085,000 | $6.5M | 2.16% | DBT |
| 14 | San Antonio (City of), TX | 79625GGT4 | Feb 2026 | 5,750,000 | $6.3M | 2.09% | DBT |
| 15 | Metropolitan Washington Airports Authority | 592647MC2 | Feb 2026 | 6,000,000 | $6.3M | 2.09% | DBT |
| 16 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | 499419AV1 | Feb 2026 | 5,000,000 | $5.5M | 1.84% | DBT |
| 17 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 45204FQC2 | Feb 2026 | 5,375,000 | $5.5M | 1.82% | DBT |
| 18 | New York (City of), NY Transitional Finance Authority | 64971X4F2 | Feb 2026 | 5,000,000 | $5.3M | 1.77% | DBT |
| 19 | New Jersey (State of) Transportation Trust Fund Authority | 64613CEH7 | Feb 2026 | 5,000,000 | $5.3M | 1.77% | DBT |
| 20 | Poway Unified School District (School Facilities Improvement) | 738850RE8 | Feb 2026 | 8,000,000 | $5.1M | 1.71% | DBT |
| 21 | Children's Trust Fund | 16876QBJ7 | Feb 2026 | 23,000,000 | $4.8M | 1.61% | DBT |
| 22 | California (State of) | 13063D5F1 | Feb 2026 | 4,000,000 | $4.3M | 1.44% | DBT |
| 23 | Miami-Dade (County of), FL | 59333NNM1 | Feb 2026 | 7,900,000 | $4.1M | 1.36% | DBT |
| 24 | Ventura Unified School District | 923004TU9 | Feb 2026 | 4,000,000 | $3.9M | 1.31% | DBT |
| 25 | North Texas Tollway Authority | 66285WHD1 | Feb 2026 | 7,000,000 | $3.9M | 1.29% | DBT |
| 26 | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AQ4 | Feb 2026 | 10,000,000 | $3.7M | 1.24% | DBT |
| 27 | California (State of) Educational Facilities Authority (Stanford University) | 1301783W4 | Feb 2026 | 3,000,000 | $3.6M | 1.20% | DBT |
| 28 | Indiana (State of) Finance Authority (University of Evansville) | 45470ECB9 | Feb 2026 | 3,500,000 | $3.5M | 1.18% | DBT |
| 29 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | Feb 2026 | 3,000,000 | $3.1M | 1.05% | DBT |
| 30 | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBM4 | Feb 2026 | 3,000,000 | $3.1M | 1.04% | DBT |
| 31 | Muskingum (County of), OH (Genesis Healthcare System) | 628077CV9 | Feb 2026 | 3,075,000 | $3.1M | 1.02% | DBT |
| 32 | Coon Rapids (City of), MN (Athlos Leadership Academy) | 21657FAD0 | Feb 2026 | 3,000,000 | $3.0M | 1.01% | DBT |
| 33 | Salt Lake City (City of), UT | 795576FY8 | Feb 2026 | 3,000,000 | $3.0M | 1.01% | DBT |
| 34 | New York Liberty Development Corp. (3 World Trade Center) | 649519DD4 | Feb 2026 | 3,000,000 | $3.0M | 1.00% | DBT |
| 35 | Utah (State of) Charter School Finance Authority (Wallace Stegner Academy) | 91754TS79 | Feb 2026 | 3,000,000 | $3.0M | 0.98% | DBT |
| 36 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Feb 2026 | 10,062,000 | $2.6M | 0.88% | DBT |
| 37 | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | 74446DAA6 | Feb 2026 | 2,500,000 | $2.6M | 0.88% | DBT |
| 38 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BM6 | Feb 2026 | 10,000,000 | $2.6M | 0.87% | DBT |
| 39 | East Bend Metropolitan District | 27103CAA0 | Feb 2026 | 2,600,000 | $2.6M | 0.87% | DBT |
| 40 | Washington State Housing Finance Commission | 939783Z41 | Feb 2026 | 2,500,000 | $2.5M | 0.84% | DBT |
| 41 | Seminole (County of), FL | 816699BN1 | Feb 2026 | 2,430,000 | $2.5M | 0.84% | DBT |
| 42 | New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments) | 646127FN5 | Feb 2026 | 2,250,000 | $2.5M | 0.83% | DBT |
| 43 | New York (State of) Dormitory Authority | 64990AQM0 | Feb 2026 | 2,250,000 | $2.3M | 0.78% | DBT |
| 44 | Dominion Water & Sanitation District | 25755AAE1 | Feb 2026 | 2,257,000 | $2.3M | 0.77% | DBT |
| 45 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 497609BB2 | Feb 2026 | 2,250,000 | $2.3M | 0.75% | DBT |
| 46 | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | 491397AS4 | Feb 2026 | 2,000,000 | $2.3M | 0.75% | DBT |
| 47 | Public Finance Authority | 74448UAA6 | Feb 2026 | 2,000,000 | $2.2M | 0.74% | DBT |
| 48 | Denver (City & County of), CO | 249182TM8 | Feb 2026 | 2,000,000 | $2.2M | 0.73% | DBT |
| 49 | Capital Projects Finance Authority (Millenia Orlando) | 14043HAB8 | Feb 2026 | 2,000,000 | $2.2M | 0.72% | DBT |
| 50 | Florida Development Finance Corp. (Parrish Charter Academy, Inc.) | 34061ULY2 | Feb 2026 | 2,140,000 | $2.1M | 0.71% | DBT |
| 51 | Miami-Dade (County of), FL | 59333PZ92 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | DBT |
| 52 | Texas (State of) Water Development Board | 88285ABJ6 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | DBT |
| 53 | Colorado Health Facilities Authority | 19648FZS6 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 54 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SEX8 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 55 | Colorado State University Research Foundation | 22945UAD7 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 56 | New York Counties Tobacco Trust VI | 64945JBC5 | Feb 2026 | 2,000,000 | $2.0M | 0.66% | DBT |
| 57 | Remuda Ranch Metropolitan District | 75971UAA8 | Feb 2026 | 2,294,000 | $2.0M | 0.65% | DBT |
| 58 | Dawson Trails Metropolitan District No 1 | 23945PAB0 | Feb 2026 | 2,000,000 | $1.9M | 0.65% | DBT |
| 59 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAE1 | Feb 2026 | 5,000,000 | $1.9M | 0.63% | DBT |
| 60 | Wisconsin (State of) Public Finance Authority (Midtown) | 74442PL45 | Feb 2026 | 3,158,000 | $1.9M | 0.63% | DBT |
| 61 | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village) | 524292AR0 | Feb 2026 | 2,000,000 | $1.9M | 0.63% | DBT |
| 62 | Ohio (State of) Air Quality Development Authority (AMG Vanadium Project) | 67754AAF1 | Feb 2026 | 2,000,000 | $1.9M | 0.62% | DBT |
| 63 | TSASC, Inc. | 898526FQ6 | Feb 2026 | 2,000,000 | $1.9M | 0.62% | DBT |
| 64 | Iowa (State of) Tobacco Settlement Authority | 888805CJ5 | Feb 2026 | 12,525,000 | $1.9M | 0.62% | DBT |
| 65 | Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest) | 939783TK2 | Feb 2026 | 2,000,000 | $1.9M | 0.62% | DBT |
| 66 | Cuyahoga (County of), OH (MetroHealth System) | 2322655T1 | Feb 2026 | 2,000,000 | $1.9M | 0.62% | DBT |
| 67 | Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy) | 74442EJJ0 | Feb 2026 | 2,000,000 | $1.8M | 0.59% | DBT |
| 68 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | Feb 2026 | 1,750,000 | $1.8M | 0.58% | DBT |
| 69 | Wisconsin (State of) Public Finance Authority | 74448GAB5 | Feb 2026 | 2,000,000 | $1.6M | 0.54% | DBT |
| 70 | Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 04052BSK1 | Feb 2026 | 1,700,000 | $1.6M | 0.54% | DBT |
| 71 | North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1) | 66041HHP2 | Feb 2026 | 1,550,000 | $1.6M | 0.53% | DBT |
| 72 | California (State of) Public Finance Authority (Sunrise of Long Beach) | 13057TAG6 | Feb 2026 | 1,500,000 | $1.6M | 0.52% | DBT |
| 73 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BP9 | Feb 2026 | 25,000,000 | $1.6M | 0.52% | DBT |
| 74 | California (State of) Public Finance Authority (Sunrise of Long Beach) | 13057TAF8 | Feb 2026 | 1,500,000 | $1.6M | 0.52% | DBT |
| 75 | Missouri Development Finance Board | 60636VDF1 | Feb 2026 | 1,500,000 | $1.6M | 0.52% | DBT |
| 76 | New Hope Cultural Education Facilities Finance Corp. | 64542UHF4 | Feb 2026 | 1,500,000 | $1.6M | 0.52% | DBT |
| 77 | Arlington Higher Education Finance Corp. (Cypress Christian School) | 041807GA0 | Feb 2026 | 1,500,000 | $1.5M | 0.52% | DBT |
| 78 | Chicago (City of), IL Board of Education | 167505YK6 | Feb 2026 | 1,665,000 | $1.5M | 0.51% | DBT |
| 79 | Ramsey (City of), MN (Pact Charter School) | 751814AA2 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 80 | Arkansas (State of) Development Finance Authority (Green Bonds) | 04110FAA3 | Feb 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 81 | Marion (City of), IL (Star Bond District Area No. 1) | 569498AB4 | Feb 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 82 | Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools) | 72177MTE7 | Feb 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 83 | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | 791524CQ2 | Feb 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 84 | South Carolina (State of) Jobs-Economic Development Authority (High Point Academy) | 83704MAL0 | Feb 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 85 | Florida Development Finance Corp. (Brightline Florida Passenger Rail) | 340618DP9 | Feb 2026 | 2,000,000 | $1.5M | 0.50% | DBT |
| 86 | Rudolph Farms Metropolitan District No. 6 | 78128QAA3 | Feb 2026 | 1,500,000 | $1.5M | 0.49% | DBT |
| 87 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 1,750,000 | $1.4M | 0.48% | DBT |
| 88 | Franklin (County of), OH (Wesley Communities) | 353180LL4 | Feb 2026 | 1,500,000 | $1.4M | 0.47% | DBT |
| 89 | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) | 821697K81 | Feb 2026 | 1,600,000 | $1.4M | 0.46% | DBT |
| 90 | Wildwood (Cityof), Reserve Infrastructure Financing District | 96821AAA0 | Feb 2026 | 1,327,390 | $1.4M | 0.45% | DBT |
| 91 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAY5 | Feb 2026 | 1,250,000 | $1.3M | 0.44% | DBT |
| 92 | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | 509893AB9 | Feb 2026 | 1,300,000 | $1.3M | 0.44% | DBT |
| 93 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 64542UDA9 | Feb 2026 | 1,500,000 | $1.3M | 0.43% | DBT |
| 94 | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JM1 | Feb 2026 | 1,500,000 | $1.3M | 0.43% | DBT |
| 95 | California (State of) Municipal Finance Authority (Palomar Health) | 130493CL1 | Feb 2026 | 1,250,000 | $1.3M | 0.42% | DBT |
| 96 | New York Counties Tobacco Trust V | 649441AB8 | Feb 2026 | 8,100,000 | $1.3M | 0.42% | DBT |
| 97 | Golden State Tobacco Securitization Corp. | 38122NB84 | Feb 2026 | 11,800,000 | $1.3M | 0.42% | DBT |
| 98 | North Carolina (State of) Medical Care Commission (Salemtowne Project) | 65820YPN0 | Feb 2026 | 1,260,000 | $1.3M | 0.42% | DBT |
| 99 | Chicago (City of), IL | 167486ZY8 | Feb 2026 | 1,230,000 | $1.2M | 0.42% | DBT |
| 100 | Chaparral Pointe Metropolitan District | 15941AAA5 | Feb 2026 | 1,350,000 | $1.2M | 0.41% | DBT |
| 101 | Washington (State of) Convention Center Public Facilities District | 93976ABJ0 | Feb 2026 | 1,225,000 | $1.2M | 0.41% | DBT |
| 102 | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) | 645912DT0 | Feb 2026 | 1,200,000 | $1.2M | 0.40% | DBT |
| 103 | Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC) | 52349KBL9 | Feb 2026 | 1,200,000 | $1.2M | 0.40% | DBT |
| 104 | Haymeadow Metropolitan District No. 1 | 42089FAB8 | Feb 2026 | 1,185,000 | $1.2M | 0.40% | DBT |
| 105 | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YZ6 | Feb 2026 | 1,600,000 | $1.2M | 0.39% | DBT |
| 106 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 2,165,000 | $1.2M | 0.39% | DBT |
| 107 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 497609BD8 | Feb 2026 | 1,250,000 | $1.2M | 0.39% | DBT |
| 108 | Iowa (State of) Finance Authority (Northcrest, Inc.) | 46245FAV6 | Feb 2026 | 1,150,000 | $1.2M | 0.39% | DBT |
| 109 | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DCL3 | Feb 2026 | 1,150,000 | $1.1M | 0.38% | DBT |
| 110 | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District) | 41524TAB3 | Feb 2026 | 1,495,000 | $1.1M | 0.38% | DBT |
| 111 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAA9 | Feb 2026 | 2,000,000 | $1.1M | 0.38% | DBT |
| 112 | Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno) | 744396HS4 | Feb 2026 | 1,150,000 | $1.1M | 0.38% | DBT |
| 113 | City & County of Denver CO Airport System Revenue | 249182TL0 | Feb 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 114 | Hamden (Town of), CT (Whitney Center) | 406802AA6 | Feb 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 115 | AM BIDCO HOLDINGS LLC | 00169UAA8 | Feb 2026 | 1,062,454 | $1.1M | 0.35% | DBT |
| 116 | Illinois (State of) | 4521526M8 | Feb 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 117 | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AV3 | Feb 2026 | 1,475,000 | $1.1M | 0.35% | DBT |
| 118 | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6E3 | Feb 2026 | 1,525,000 | $1.1M | 0.35% | DBT |
| 119 | Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel) | 45528U6X4 | Feb 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 120 | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | 95737MAA9 | Feb 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 121 | Chicago (City of), IL Board of Education | 167505ZG4 | Feb 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 122 | New Hope Cultural Education Facilities Finance Corp. | 64542UHG2 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 123 | Texas (State of) Water Development Board | 88285ABK3 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 124 | Florida Development Finance Corp. (River City Science Academy) | 34061UGR3 | Feb 2026 | 1,200,000 | $1.0M | 0.34% | DBT |
| 125 | Wisconsin (State of) Public Finance Authority | 74442ELK4 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 126 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PW2 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 127 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 128 | Public Finance Authority | 74443DMK4 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 129 | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 61022CAC3 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 130 | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 90068FAZ9 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 131 | Ulster County Capital Resource Corp. | 903768AH2 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 132 | Capital Trust Authority (Central Florida Preparatory School Project) | 14054WAW5 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 133 | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana) | 87638RJE8 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 134 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249RM7 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 135 | Monroe County Industrial Development Corp. (Social Bonds) | 61075YAJ6 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 136 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 137 | Rochester (City of), MN (Homestead at Rochester, Inc.) | 771906CV4 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 138 | Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools) | 72177MTF4 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 139 | Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School) | 452022AH9 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 140 | Indiana (State of) Finance Authority (Irvington Community School) | 45506DP82 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 141 | Indiana (State of) Finance Authority (Irvington Community School) | 45506DP90 | Feb 2026 | 1,000,000 | $997K | 0.33% | DBT |
| 142 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | Feb 2026 | 1,000,000 | $997K | 0.33% | DBT |
| 143 | Millsboro (Town of), DE (Plantation Lakes Special Development District) | 601266AD1 | Feb 2026 | 995,000 | $990K | 0.33% | DBT |
| 144 | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) | 091081DN6 | Feb 2026 | 1,000,000 | $989K | 0.33% | DBT |
| 145 | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 57584X4P3 | Feb 2026 | 1,000,000 | $980K | 0.33% | DBT |
| 146 | New York Counties Tobacco Trust IV | 62947YAL5 | Feb 2026 | 982,000 | $977K | 0.33% | DBT |
| 147 | Muskingum (County of), OH (Genesis Healthcare System) | 628077CK3 | Feb 2026 | 1,000,000 | $976K | 0.33% | DBT |
| 148 | Hess Ranch Metropolitan District No. 6 | 428112AB2 | Feb 2026 | 1,000,000 | $957K | 0.32% | DBT |
| 149 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 64542UCZ5 | Feb 2026 | 1,050,000 | $946K | 0.32% | DBT |
| 150 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Feb 2026 | 11,600,000 | $903K | 0.30% | DBT |
| 151 | Wisconsin (State of) Public Finance Authority (Two Step) | 74442PF42 | Feb 2026 | 1,500,000 | $893K | 0.30% | DBT |
| 152 | Tobacco Settlement Financing Corp. | 88880NAV1 | Feb 2026 | 1,000,000 | $886K | 0.30% | DBT |
| 153 | Bristol (City of), TN Industrial Development Board (Pinnacle) | 11023QAB8 | Feb 2026 | 1,000,000 | $881K | 0.29% | DBT |
| 154 | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) | 010685LE3 | Feb 2026 | 1,075,000 | $858K | 0.29% | DBT |
| 155 | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village) | 524292BG3 | Feb 2026 | 855,000 | $857K | 0.29% | DBT |
| 156 | Ballston Quarter Community Development Authority | 058696AJ4 | Feb 2026 | 902,000 | $841K | 0.28% | DBT |
| 157 | Capital Trust Authority (KIPP Miami N Campus) | 14054WAR6 | Feb 2026 | 800,000 | $822K | 0.27% | DBT |
| 158 | City of Shakopee MN Senior Housing Revenue | 81919TAD8 | Feb 2026 | 800,000 | $822K | 0.27% | DBT |
| 159 | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 235669FK9 | Feb 2026 | 820,000 | $820K | 0.27% | DBT |
| 160 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHM2 | Feb 2026 | 1,000,000 | $812K | 0.27% | DBT |
| 161 | Illinois (State of) Finance Authority (Villa St. Benedict) | 45203H3M2 | Feb 2026 | 775,000 | $775K | 0.26% | DBT |
| 162 | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BA9 | Feb 2026 | 925,000 | $772K | 0.26% | DBT |
| 163 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BH7 | Feb 2026 | 750,000 | $766K | 0.26% | DBT |
| 164 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | 546282H72 | Feb 2026 | 750,000 | $750K | 0.25% | DBT |
| 165 | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) | 821697P94 | Feb 2026 | 750,000 | $711K | 0.24% | DBT |
| 166 | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | Feb 2026 | 705,000 | $707K | 0.24% | DBT |
| 167 | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | Feb 2026 | 705,000 | $706K | 0.24% | DBT |
| 168 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | Feb 2026 | 2,000,000 | $700K | 0.23% | DBT |
| 169 | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6F0 | Feb 2026 | 1,000,000 | $692K | 0.23% | DBT |
| 170 | California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter) | 13080KAU5 | Feb 2026 | 690,000 | $691K | 0.23% | DBT |
| 171 | Capital Trust Authority (KIPP Miami N Campus) | 14054WAQ8 | Feb 2026 | 650,000 | $667K | 0.22% | DBT |
| 172 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CU3 | Feb 2026 | 3,500,000 | $663K | 0.22% | DBT |
| 173 | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAU9 | Feb 2026 | 660,000 | $660K | 0.22% | DBT |
| 174 | Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor) | 759861EJ2 | Feb 2026 | 4,000,000 | $638K | 0.21% | DBT |
| 175 | Georgetown (City of), CT Special Taxing District | 373022AA0 | Feb 2026 | 5,310,000 | $637K | 0.21% | DBT |
| 176 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAB9 | Feb 2026 | 622,033 | $623K | 0.21% | DBT |
| 177 | Charyl Stockwell Academy | 161419AC0 | Feb 2026 | 635,000 | $611K | 0.20% | DBT |
| 178 | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) | 57585KWD6 | Feb 2026 | 505,000 | $608K | 0.20% | DBT |
| 179 | Michigan Strategic Fund | 594ESCAE5 | Feb 2026 | 2,705,000 | $603K | 0.20% | DBT |
| 180 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | Feb 2026 | 600,000 | $602K | 0.20% | DBT |
| 181 | Ritoro Metropolitan District | 76778TAT3 | Feb 2026 | 590,000 | $592K | 0.20% | DBT |
| 182 | AM BIDCO HOLDINGS LLC | 958ADP902 | Feb 2026 | 58 | $586K | 0.20% | EC |
| 183 | Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)) | 87638RKM8 | Feb 2026 | 658,624 | $578K | 0.19% | DBT |
| 184 | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy) | 852297DT4 | Feb 2026 | 545,000 | $574K | 0.19% | DBT |
| 185 | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) | 14054CCA5 | Feb 2026 | 600,000 | $551K | 0.18% | DBT |
| 186 | Verve Metropolitan District No. 1 | 92538YAA1 | Feb 2026 | 525,000 | $525K | 0.18% | DBT |
| 187 | West Meadow Metropolitan District (Senior Bonds) | 954261AB9 | Feb 2026 | 500,000 | $517K | 0.17% | DBT |
| 188 | Illinois (State of) | 452153AW9 | Feb 2026 | 500,000 | $513K | 0.17% | DBT |
| 189 | Wisconsin (State of) Public Finance Authority (Quality Education Academy) | 744396JA1 | Feb 2026 | 475,000 | $492K | 0.16% | DBT |
| 190 | Palisade Metropolitan District No. 2 | 696392AD1 | Feb 2026 | 500,000 | $484K | 0.16% | DBT |
| 191 | Capital Projects Finance Authority (Kissimmee Charter Academy) | 14043FAJ5 | Feb 2026 | 445,000 | $460K | 0.15% | DBT |
| 192 | Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area) | 779719AB9 | Feb 2026 | 450,000 | $450K | 0.15% | DBT |
| 193 | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJU0 | Feb 2026 | 1,000,000 | $450K | 0.15% | DBT |
| 194 | Ballston Quarter Community Development Authority | 058696AH8 | Feb 2026 | 376,000 | $376K | 0.13% | DBT |
| 195 | Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center) | 74442PDE2 | Feb 2026 | 1,000,000 | $350K | 0.12% | DBT |
| 196 | Puerto Rico (Commonwealth of) | 74514L3T2 | Feb 2026 | 509,143 | $348K | 0.12% | DBT |
| 197 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QKX9 | Feb 2026 | 495,000 | $330K | 0.11% | DBT |
| 198 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 305,000 | $310K | 0.10% | DBT |
| 199 | Hutto (City of), TX | 448529AW7 | Feb 2026 | 300,000 | $302K | 0.10% | DBT |
| 200 | Capital Projects Finance Authority (Kissimmee Charter Academy) | 14043FAH9 | Feb 2026 | 275,000 | $283K | 0.09% | DBT |
| 201 | Gardens on Havana Metropolitan District No. 3 (The) | 365491AE9 | Feb 2026 | 260,000 | $260K | 0.09% | DBT |
| 202 | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center) | 74442PEV3 | Feb 2026 | 2,000,000 | $200K | 0.07% | DBT |
| 203 | Branson Hills Infrastructure Facilities Community Improvement District | 10542RAK0 | Feb 2026 | 607,676 | $170K | 0.06% | DBT |
| 204 | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | Feb 2026 | 140,000 | $140K | 0.05% | DBT |
| 205 | Capital Trust Agency, Inc. (Tallahassee Tapestry) | 14052WCH8 | Feb 2026 | 1,000,000 | $120K | 0.04% | DBT |
| 206 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAA1 | Feb 2026 | 81,559 | $82K | 0.03% | DBT |
| 207 | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) | 95648VBD0 | Feb 2026 | 240,000 | $58K | 0.02% | DBT |
| 208 | N/A | 05594N118 | Feb 2026 | 18,000 | $27K | 0.01% | DE |
| 209 | Capital Trust Agency, Inc. (Tallahassee Tapestry) | 14052WCG0 | Feb 2026 | 100,000 | $12K | 0.00% | DBT |
| 210 | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | Feb 2026 | 194,812 | $10K | 0.00% | DBT |
| 211 | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) | 010685JV8 | Feb 2026 | 279,174 | $4K | 0.00% | DBT |
| 212 | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch) | 704387AG4 | Feb 2026 | 665,467 | $4K | 0.00% | DBT |
| 213 | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC) | 10604PAC7 | Feb 2026 | 80,000 | $4K | 0.00% | DBT |
| 214 | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) | 95648VAY5 | Feb 2026 | 750,000 | $3K | 0.00% | DBT |
| 215 | AES PUERTO RICO Inc. | 902DZT000 | Feb 2026 | 14,419 | $0 | 0.00% | EP |
| 216 | Nassau (County of), NY Industrial Development Agency | 631ESCAA8 | Feb 2026 | 1,478,780 | $0 | 0.00% | DBT |