| 1 |
California (State of) County Tobacco Securitization Agency, Series 2006 A, RB |
CASGEN |
520,920,000 |
$119.63M |
1.35% |
| 2 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
144,085,000 |
$119.16M |
1.34% |
| 3 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
108,400,000 |
$110.06M |
1.24% |
| 4 |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB |
— |
900,680,000 |
$93.93M |
1.06% |
| 5 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
SFOAPT |
90,485,000 |
$91.88M |
1.03% |
| 6 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
65,080,000 |
$71.56M |
0.81% |
| 7 |
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 |
— |
85,045,000 |
$63.36M |
0.71% |
| 8 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 |
— |
59,330,000 |
$61.59M |
0.69% |
| 9 |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
— |
50,000,000 |
$54.11M |
0.61% |
| 10 |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB |
— |
555,000,000 |
$51.71M |
0.58% |
| 11 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
142,376,000 |
$51.21M |
0.58% |
| 12 |
New York City Municipal Water Finance Authority |
— |
50,000,000 |
$50.00M |
0.56% |
| 13 |
SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 |
SWESCD |
47,500,000 |
$49.43M |
0.56% |
| 14 |
PORT NY NJ 5% 11/1/44@ |
— |
46,300,000 |
$48.05M |
0.54% |
| 15 |
TUSCLSA AL GOZ 5.25% 5/1/2044 |
TUSDEV |
45,365,000 |
$45.97M |
0.52% |
| 16 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
81,425,000 |
$43.97M |
0.50% |
| 17 |
RESTRUCTURED-SER A1 |
PRC |
44,491,444 |
$43.18M |
0.49% |
| 18 |
Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds |
— |
65,502,422 |
$42.56M |
0.48% |
| 19 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
— |
40,830,000 |
$42.53M |
0.48% |
| 20 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
44,310,000 |
$42.46M |
0.48% |
| 21 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
39,245,000 |
$40.12M |
0.45% |
| 22 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
40,000,000 |
$38.04M |
0.43% |
| 23 |
Wisconsin (State of) Public Finance Authority, Series 2023, RB |
— |
36,501,435 |
$38.01M |
0.43% |
| 24 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
34,565,000 |
$36.69M |
0.41% |
| 25 |
OMAHA PUB PWR DT-A |
— |
33,690,000 |
$36.07M |
0.41% |
| 26 |
Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB |
— |
39,465,000 |
$35.95M |
0.40% |
| 27 |
New Hampshire (State of) Business Finance Authority, Series 2025 A, RB |
— |
62,703,000 |
$35.28M |
0.40% |
| 28 |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB |
— |
127,310,000 |
$35.00M |
0.39% |
| 29 |
NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54 |
— |
37,075,000 |
$34.61M |
0.39% |
| 30 |
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 |
SILGEN |
60,785,000 |
$34.43M |
0.39% |
| 31 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
33,850,000 |
$33.54M |
0.38% |
| 32 |
Invesco Rochester High Yield Municipal ETF |
— |
648,908 |
$33.40M |
0.38% |
| 33 |
State of Hawaii Airports System Revenue |
— |
32,450,000 |
$33.12M |
0.37% |
| 34 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
30,000,000 |
$32.76M |
0.37% |
| 35 |
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 |
— |
30,000,000 |
$32.38M |
0.36% |
| 36 |
Miami-Dade (County of), FL Transit System, Series 2022, RB |
— |
30,980,000 |
$32.07M |
0.36% |
| 37 |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C |
— |
30,000,000 |
$31.88M |
0.36% |
| 38 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 |
— |
29,825,000 |
$31.34M |
0.35% |
| 39 |
NY TRNSPRTN DEV CRP-A |
— |
30,375,000 |
$31.16M |
0.35% |
| 40 |
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
TRBGEN |
29,165,000 |
$31.13M |
0.35% |
| 41 |
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 |
— |
30,000,000 |
$30.60M |
0.34% |
| 42 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D |
— |
30,000,000 |
$30.51M |
0.34% |
| 43 |
MTA HUDSON RAIL YRD-A |
— |
30,000,000 |
$30.00M |
0.34% |
| 44 |
MIAMI DADE FL 5% 10/1/2047 @ |
— |
29,145,000 |
$29.67M |
0.33% |
| 45 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
30,161,000 |
$29.60M |
0.33% |
| 46 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
27,500,000 |
$29.45M |
0.33% |
| 47 |
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
— |
42,600,000 |
$29.39M |
0.33% |
| 48 |
LEE FL AIRPORT 5.25% 10/1/49@ |
— |
27,650,000 |
$29.15M |
0.33% |
| 49 |
MA ST 5% 11/1/52 |
— |
27,815,000 |
$28.96M |
0.33% |
| 50 |
Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB |
— |
27,225,000 |
$28.64M |
0.32% |