Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.47
0.00 (0.00%)
At close: Jun 3, 2025

ORNYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aUsd Currency Cash2.91%271,295,337
2OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.78%189,335,000
3CA.CASGEN 0 06.01.2050CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%1.22%520,920,000
4PR.CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%1.18%108,400,000
5SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.16%103,080,000
6n/aDISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.95%900,680,000
7n/aFLORIDA DEV FIN CORP REV 5.25%0.86%81,645,000
8NY.MTAGEN 5 11.15.2051MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.70%64,835,000
9CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.67%64,355,000
10PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.64%69,522,812
11NY.NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%0.62%57,890,000
12CO.DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.60%56,185,000
13LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.59%53,165,000
14NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.56%51,305,000
15MO.KANDEV 5 03.01.2054KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.53%50,235,000
16n/aDISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.52%555,000,000
17PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.49%142,376,000
18PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.49%49,269,000
19AL.TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.48%45,365,000
20NY.NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.46%43,220,000
21n/aMIAMI-DADE CNTY FLA SEAPORT REV 5%0.45%42,145,000
22AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.43%44,185,000
23FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%0.42%38,125,000
24WI.PUBEDU 5.75 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.41%38,069,456
25n/aMIAMI-DADE CNTY FLA SEAPORT REV 4%0.41%44,465,000
26PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.40%35,331,843
27CO.DTRDEV 0 12.01.2031DAWSON TRAILS MET DIST NO 1 COLO 0%0.40%65,565,000
28NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.37%35,950,000
29NH.NFAGEN 0 02.01.2035NATIONAL FIN AUTH N H SPL REV 0%0.37%63,079,000
30n/aCALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.36%127,310,000
31NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.35%32,500,000
32n/aNEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.35%37,075,000
33CA.SILGEN 0 06.01.2036SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%0.35%60,785,000
34NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.35%32,750,000
35PR.CHIGEN 5.5 05.15.2039CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%0.35%32,630,000
36PR.PRC 11.01.2043PUERTO RICO COMWLTH0.34%52,718,229
37n/aILLINOIS ST 4%0.33%36,800,000
38TX.LAMSCD 4 02.15.2053LAMAR TEX CONS INDPT SCH DIST 4%0.33%35,000,000
39NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%0.32%30,115,000
40TX.MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%0.32%30,325,000
41AL.MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.32%31,660,000
42FL.FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.32%29,285,000
43n/aDISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%0.31%27,605,000
44NY.NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.31%27,500,000
45FL.FLSDEV 07.15.2059FLORIDA DEV FIN CORP REV 10%0.30%27,400,000
46n/aSTERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75%0.30%27,225,000
47FL.LEEAPT 5.25 10.01.2049LEE CNTY FLA ARPT REV 5.25%0.30%27,650,000
48NY.NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.30%27,250,000
49PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.29%32,876,969
50n/aPORT AUTH N Y & N J 4%0.29%31,230,000
51NY.MTATRN 4.75 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4.75%0.29%27,000,000
52NY.NYTTRN 5 08.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.28%26,115,000
53NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.28%25,150,000
54n/aDENVER COLO CITY & CNTY DEDICATED TAX REV 4%0.28%28,990,000
55FL.FLSDEV 5 07.01.2044FLORIDA DEV FIN CORP REV 5%0.27%25,500,000
56n/aLAMAR TEX CONS INDPT SCH DIST 4%0.27%27,500,000
57n/aMARION ILL SALES TAX REV 6.625%0.27%25,515,000
58OH.COLAPT 5.5 01.01.2055COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.26%23,700,000
59PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.26%103,344,000
60NY.TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.26%23,000,000
61n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.625%0.26%24,685,000
62NH.NFADEV 4 10.20.2036NATIONAL FIN AUTH N H MUN CTFS 4%0.26%25,107,478
63n/aEL PASO TEX WTR & SWR REV 5%0.26%22,800,000
64n/aCALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.26%215,100,000
65NY.NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.25%21,500,000
66AR.ARSDEV 4.75 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%0.25%25,135,000
67WI.PUBEDU 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-10.25%32,000,000
68n/aRED RIV ED FIN CORP TEX HIGHER ED REV 5.5%0.25%23,170,000
69n/aAURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%0.25%25,000,000
70n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.24%25,000,000
71n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 8.386%0.24%22,620,000
72NH.NFAGEN 0 12.01.2034NATIONAL FIN AUTH N H SPL REV 0%0.24%43,000,000
73n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.24%22,270,000
74n/aPLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%0.24%25,935,000
75AZ.PINDEV 5.5 10.01.2033PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 5.5%0.23%22,616,000
76NY.PORTRN 4 11.01.2059PORT AUTH N Y & N J 4%0.23%25,765,000
77NH.NFAGEN 0 12.01.2031NATIONAL FIN AUTH N H SPL REV 0%0.23%33,000,000
78n/aGREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%0.23%25,100,000
79n/aRUDOLPH FARMS MET DIST NO 6 COLO REV SUPPORTED 6.5%0.23%23,575,000
80n/aINDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 6.875%0.23%21,575,000
81GA.ATLDEV 0 12.15.2048ATLANTA GA DEV AUTH REV 5.56%0.23%25,000,000
82n/aLEE CNTY FLA ARPT REV 5%0.23%21,500,000
83n/aPUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.23%22,000,000
84n/aCALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.22%212,950,000
85IL.CHITRN 5.5 01.01.2055CHICAGO ILL O HARE INTL ARPT REV 5.5%0.22%20,000,000
86NY.MTATRN 5.25 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 5.25%0.22%20,000,000
87AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.22%20,000,000
88n/aROCKY MTN RAIL PK MET DIST COLO 8.5%0.22%20,350,000
89WA.PTSGEN 5 04.01.2044PORT SEATTLE WASH REV 5%0.22%20,295,000
90CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.22%186,500,000
91NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.22%20,000,000
92n/aOHIO ST HIGHER EDL FAC COMMN REV 6%0.21%21,570,000
93n/aPUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75%0.21%22,000,000
94n/aPORT PORTLAND ORE ARPT REV 4%0.21%22,220,000
95n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.21%18,885,000
96CO.HMMFAC 0 12.01.2051HM MET DIST NO 2 COLO 0%0.21%24,038,000
97n/aCALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.21%107,400,000
98n/aDOMINION WTR & SANTN DIST COLO REV 5.875%0.21%20,000,000
99PA.PASDEV 5.25 06.30.2053PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%0.21%19,290,000
100n/aCALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%0.21%18,965,000
101FL.FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.20%18,500,000
102n/aAUBREY TEX INDPT SCH DIST 4%0.20%20,500,000
103n/aWEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 9.5%0.20%19,790,000
104n/aAFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6%0.20%18,683,408
105n/aFLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.25%0.20%19,530,000
106n/aHUMBLE TEX INDPT SCH DIST 4%0.20%20,500,000
107n/aLAMAR TEX CONS INDPT SCH DIST 4%0.20%20,000,000
108FL.FLSDEV 5 07.01.2041FLORIDA DEV FIN CORP REV 5%0.19%18,710,000
109n/aSAN ANTONIO TEX WTR REV 4%0.19%20,000,000
110TX.CLTSCD 4 02.15.2053CARROLLTON TEX FMRS BRH INDPT SCH DIST 4%0.19%20,000,000
111FL.BWCDEV 4 09.01.2047BROWARD CNTY FLA TOURIST DEV TAX REV 4%0.19%20,000,000
112IL.CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL ARPT REV 5.5%0.19%16,860,000
113n/aMICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%0.19%579,475,000
114n/aWALLER TEX INDPT SCH DIST 4%0.19%19,435,000
115NY.NYSHGR 4 05.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.19%20,270,000
116n/aCENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%0.19%44,240,000
117n/aNORTHERN MARIANA ISLANDS COMWLTH 5%0.18%19,490,000
118n/aPUBLIC FIN AUTH WIS ED REV 5.75%0.18%16,975,000
119NY.NYSTRN 4 01.01.2050NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.18%19,250,000
120NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.18%15,895,000
121n/aMISHAWAKA IND MULTIFAMILY HSG REV 5.75%0.18%17,170,000
122PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.18%15,785,005
123WI.WISMED 4.38 08.15.2055WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375%0.18%17,550,000
124WA.WASHSG 03.20.2040WASHINGTON ST HSG FIN COMMN 3.812%0.18%17,783,160
125n/aLOS ANGELES CALIF DEPT ARPTS REV 4%0.18%18,575,000
126n/aAUTO MALL & RETAIL PUB INFRASTRUCTURE DIST UTAH 0%0.17%18,700,000
127NH.NFADEV 10.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.163%0.17%17,421,530
128AL.HOODEV 5.75 10.01.2049HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%0.17%16,000,000
129TX.BZIFAC 7 03.01.2039BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 7%0.17%19,875,000
130n/aGRAND RAPIDS MICH ECONOMIC DEV CORP SR CMNTY REV 5.75%0.17%19,320,000
131AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.17%15,265,000
132n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.875%0.17%16,160,000
133AL.SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.17%15,835,000
134CA.CASPOL 5 11.21.2045CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.17%16,050,000
135n/aATLANTIC PK CMNTY DEV AUTH VA REV 6.25%0.16%16,865,000
136WI.PUBGEN 10 11.01.2038PUBLIC FIN AUTH WIS REV 10%0.16%13,500,000
137n/aNORFOLK VA REDEV & HSG AUTH REV 5.25%0.16%17,350,000
138WA.WASUTL 9 12.01.2036WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 9%0.16%14,650,000
139AZ.SIEDEV 5.75 06.15.2058SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%0.16%15,000,000
140NY.NYSTRN 4 03.15.2053NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.16%17,000,000
141NY.NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.16%16,670,000
142NC.NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.16%14,975,000
143n/aGREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.16%14,985,000
144NY.MONDEV 4 07.01.2050MONROE CNTY N Y INDL DEV CORP REV 4%0.16%16,715,000
145n/aNEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.16%17,075,000
146n/aCHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.16%127,450,000
147FL.MDCTRN 4 10.01.2046MIAMI-DADE CNTY FLA SEAPORT REV 4%0.16%16,935,000
148PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.16%16,216,034
149n/aCAPITAL TR AUTH FLA EDL FACS REV 6.625%0.16%14,795,000
150n/aCOLORADO INTL CTR MET DIST NO 8 6.5%0.16%15,000,000
151NY.TRBTRN 4.25 05.15.2058TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%0.16%16,000,000
152GA.GASHSG 4.7 12.01.2055GEORGIA ST HSG & FIN AUTH REV 4.7%0.16%14,725,000
153NJ.NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.16%14,000,000
154n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%0.16%16,750,000
155FL.GREAPT 4 10.01.2049GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%0.16%16,490,000
156n/aWEST VA ECONOMIC DEV AUTH REV DOCK & WHARF FACS REV 8.5%0.16%16,000,000
157n/aPAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%0.15%17,000,000
158LA.LASFAC 5.5 09.01.2059LOUISIANA PUB FACS AUTH REV 5.5%0.15%14,000,000
159FL.MIATRN 5 10.01.2040MIAMI-DADE CNTY FLA AVIATION REV 5%0.15%14,115,000
160TX.HOUAPT 5.5 07.15.2038HOUSTON TEX ARPT SYS REV 5.5%0.15%14,000,000
161n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 8.14%0.15%11,875,000
162AZ.SIEDEV 5 06.15.2064SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.15%15,525,000
163n/aSILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%0.15%58,990,000
164NY.NYTTRN 5.25 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.15%13,660,000
165AL.SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.15%13,400,000
166DC.METAPT 4 10.01.2051METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%0.15%15,800,000
167PR.PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.15%14,781,000
168n/aHARRISON CNTY W VA CNTY COMMN TAX INCREMENT REV 7%0.15%27,145,000
169n/aCUYAHOGA CNTY OHIO HOSP REV 5%0.14%13,795,000
170n/aPUBLIC FIN AUTH WIS INFRASTRUCTURE IMPT TAX INCREMENT REV 6.25%0.14%13,685,000
171n/aMARYLAND ST STAD AUTH REV 5%0.14%13,175,000
172n/aPUBLIC FIN AUTH WIS SPL REV 0%0.14%17,675,000
173n/aLAKE CNTY FLA SR LIVING REV 7.125%0.14%21,000,000
174NY.NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.14%12,755,000
175NY.PORTRN 4 07.15.2060PORT AUTH N Y & N J 4%0.14%15,590,000
176n/aHARRISON CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.75%0.14%18,975,000
177n/aLEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%0.14%18,210,000
178IA.IASGEN 5 05.15.2048IOWA FIN AUTH REV 5%0.14%13,570,000
179CO.CANFAC 5.5 12.01.2051CANYONS MET DIST NO 3 COLO 5.5%0.14%15,270,000
180n/aPOLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%0.14%22,370,000
181n/aWAYNE CHARTER CNTY MICH SPL ARPT FACS REV 6%0.14%12,900,000
182PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.14%13,500,000
183TX.HOUAPT 5.5 07.15.2039HOUSTON TEX ARPT SYS REV 5.5%0.14%12,755,000
184n/aFLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.5%0.14%13,210,000
185n/aILLINOIS ST 4%0.14%15,000,000
186IL.ILSGEN 5 11.15.2045ILLINOIS FIN AUTH REV 5%0.14%13,000,000
187NJ.NJSDEV 5.75 09.15.2027NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%0.14%12,805,000
188n/aHILLSBOROUGH CNTY FLA AVIATION AUTH REV 4%0.14%14,800,000
189n/aPUBLIC FIN AUTH WIS SPL REV 0%0.14%19,324,000
190PR.PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.13%18,709,799
191PA.PASDEV 5.75 06.30.2048PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%0.13%12,140,000
192PA.PHIAPT 5 07.01.2051PHILADELPHIA PA ARPT REV 5%0.13%12,515,000
193PR.CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.13%204,110,000
194ME.RUMPOL 6.88 10.01.2026RUMFORD ME SOLID WASTE DISP REV 6.875%0.13%12,265,000
195MD.MDSMED 5.25 07.01.2052MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.13%12,000,000
196n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 6%0.13%13,435,000
197n/aCALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%0.13%12,035,000
198CA.SFOAPT 4 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%0.13%13,845,000
199GA.ATLAPT 5.25 07.01.2043ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%0.13%11,475,000
200n/aCUYAHOGA CNTY OHIO HOSP REV 5%0.13%12,705,000
201n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 13.397%0.13%11,575,000
202n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.13%12,800,000
203n/aGREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%0.13%13,180,000
204MN.MNSAGR 5.25 01.01.2054MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%0.13%11,400,000
205LA.LASFAC 10.01.2053LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.75%0.13%11,000,000
206n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV0.13%16,535,000
207PA.PASDEV 6 06.30.2061PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%0.12%11,100,000
208n/aTOBACCO SETTLEMENT FING CORP VIRGIN IS 0%0.12%21,310,000
209SC.SCSMED 5 05.01.2048SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.12%11,575,000
210n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 13.671%0.12%10,000,000
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425n/aSOUTHWESTERN ILL DEV AUTH REV 7%0.06%7,559,503
426n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%0.06%6,960,000
427n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 8.25%0.06%5,000,000
428TX.NHPFAC 5.5 07.01.2054NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%0.06%8,400,000
429n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 8.51%0.06%5,000,000
430n/aORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%0.06%6,250,000
431n/aMASSACHUSETTS ST 5%0.06%5,720,000
432n/aLUDLOW KY SPL OBLIG REV 0%0.06%7,750,000
433n/aPUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 5.5%0.06%8,229,542
434n/aCAPITAL TR AGY FLA EDL FACS LEASE REV 5%0.06%6,800,000
435n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 8.51%0.06%5,000,000
436n/aCLEARWATER CAY CMNTY DEV DIST FLA CAP IMPT REV 5.5%0.06%13,074,058
437WI.PUBFAC 6.12 12.15.2029PUBLIC FIN AUTH WIS SPL REV 6.125%0.06%5,876,000
438n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 13.412%0.06%5,295,000
439n/aROCKFORD MICH PUB SCHS 5%0.06%5,710,000
440n/aCALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%0.06%5,945,000
441IL.CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.06%5,700,000
442OH.MRNMED 5.12 12.01.2049MARION CNTY OHIO HEALTH CARE FAC REV 5.125%0.06%7,760,000
443n/aWAXAHACHIE TEX SPL ASSMT 6%0.06%5,850,000
444n/aTRAILS MET DIST COLO 5%0.06%6,999,000
445AZ.PINDEV 5.5 10.01.2033PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 0%0.06%5,853,000
446NH.NHAHSG 10.20.2040NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%0.06%5,985,000
447AZ.AZSDEV 3.62 05.20.2033ARIZONA INDL DEV AUTH REV 3.625%0.06%5,967,519
448n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 7.57%0.06%5,000,000
449n/aFLORIDA DEV FIN CORP EDL FACS REV 5%0.06%6,045,000
450n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 9.247%0.06%5,000,000
451n/aKARLS FARM MET DIST NO 3 COLO 5.75%0.06%6,295,000
452CO.RDTDEV 0 12.01.2032REDTAIL RIDGE MET DIST COLO 0%0.06%9,500,000
453n/aTAILHOLT MET DIST NO 3 COLO 5.5%0.06%6,000,000
454LA.STJGEN 6.35 07.01.2040ST JAMES PARISH LA REV 6.35%0.06%5,115,000
455n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 13.994%0.06%5,000,000
456CO.SCFGEN 5 12.01.2049SECOND CREEK FARM MET DIST NO 3 COLO 5%0.06%6,195,000
457n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 14.04%0.06%5,000,000
458n/aSAN ANTONIO TEX ELEC & GAS REV 5.25%0.06%5,050,000
459n/aPIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 6.5%0.06%5,530,000
460n/aTUSTIN CALIF UNI SCH DIST 4%0.06%5,795,000
461n/aPUBLIC FIN AUTH WIS RETIREMENT FAC REV 5.25%0.06%5,825,000
462n/aGAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV 5%0.06%8,860,000
463n/aPUBLIC FIN AUTH WIS EDL FAC REV 6%0.06%5,620,000
464n/aVERVE MET DIST NO 1 COLO 0.001%0.06%7,500,000
465DC.DCTTRN 5.25 07.15.2053WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%0.06%5,000,000
466n/aCOTTONWOOD MINN REV 5%0.06%6,630,000
467n/aMUEGGE FARMS MET DIST NO 4 COLO 6.25%0.06%5,625,000
468n/aST LOUIS MO ARPT REV 5.25%0.06%5,000,000
469n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.06%5,710,000
470CA.SDGAPT 5 07.01.2056SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.06%5,180,000
471MA.MASDEV 5.5 08.15.2050MASSACHUSETTS ST DEV FIN AGY REV 5.5%0.06%5,000,000
472PR.CHIGEN 0 05.15.2050CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.06%28,000,000
473NJ.NJSTRN 0 12.15.2039NEW JERSEY ST TRANSN TR FD AUTH 0%0.06%10,000,000
474n/aST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5%0.06%5,205,000
475n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625%0.06%5,200,000
476n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 14.564%0.06%4,235,000
477NC.GTRAPT 5.25 07.01.2048GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%0.05%4,975,000
478TX.BZIFAC 06.01.2042BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%0.05%6,000,000
479KY.HENFAC 4.7 01.01.2052HENDERSON KY EXEMPT FACS REV 4.7%0.05%5,500,000
480UT.UTSEDU 5 06.15.2052UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%0.05%6,000,000
481n/aNATIONAL FIN AUTH N H REV 5.75%0.05%5,430,000
482n/aMULBERRY MET DIST NO 2 COLO CAP FACS FEE REV 7%0.05%5,000,000
483n/aSIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%0.05%5,000,000
484PR.UNIHGR 5 06.01.2030UNIVERSITY P R UNIV REVS 5%0.05%5,260,000
485n/aILLINOIS FIN AUTH REV 5.25%0.05%6,825,000
486CO.STCFAC 8 12.15.2055STC MET DIST NO 2 COLO 8%0.05%5,000,000
487n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 14.575%0.05%4,175,000
488n/aRIVERWALK MET DIST NO 2 COLO SPL REV 7.75%0.05%5,000,000
489NY.MTATRN 5.25 11.15.2056METROPOLITAN TRANSN AUTH N Y REV 5.25%0.05%5,005,000
490n/aWARREN CNTY OHIO PORT AUTH PUB INFRASTRUCTURE REV 5.25%0.05%6,020,000
491n/aCALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6.125%0.05%5,000,000
492SD.SDSMED 5 11.01.2045SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%0.05%5,000,000
493n/aCLIFTON TEX HIGHER ED FIN CORP ED REV 6%0.05%5,000,000
494n/aSALT LAKE CITY UTAH ARPT REV 5%0.05%5,000,000
495MA.MAS 5 01.01.2054MASSACHUSETTS ST 5%0.05%4,835,000
496n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 9.72%0.05%4,250,000
497n/aBROOKLYN PK MINN CHARTER SCH LEASE REV 5.25%0.05%5,500,000
498n/aJUBAN CROSSING CMNTY DEV DIST LIVINGSTON PARISH LA SPL ASSMT REV 6.25%0.05%5,000,000
499n/aEASTERN ILL ECONOMIC DEV AUTH BUSINESS DIST REV 6%0.05%5,000,000
500n/aSOUTH BAY CMNTY DEV DIST FLA CAP IMPT REV 5.95%0.05%4,975,000
As of Apr 30, 2025
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