| 1 |
Invesco Intermediate Municipal ETF |
— |
540,019 |
$28.38M |
1.29% |
| 2 |
NY TRANS CORP 5% 8/1/2031 AMT |
— |
25,500,000 |
$25.54M |
1.16% |
| 3 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
17,000,000 |
$15.33M |
0.70% |
| 4 |
UNITED AIRLINES INC 4.0% 07-15-41 |
HOUAPT |
15,000,000 |
$14.20M |
0.65% |
| 5 |
CAPECORAL WTR 4% 10/1/2042 |
— |
14,000,000 |
$14.01M |
0.64% |
| 6 |
Broward (County of), FL (Convention Center Expansion), Series 2021, RB |
— |
13,000,000 |
$13.57M |
0.62% |
| 7 |
UNITED AIRLINES INC 5.5% 07-15-35 |
— |
12,000,000 |
$13.42M |
0.61% |
| 8 |
TOB SETTLEMT FING -A |
TOBGEN |
12,500,000 |
$12.51M |
0.57% |
| 9 |
NY LBTDEV 5.25 10/01/2035 |
LBTDEV |
10,000,000 |
$12.00M |
0.55% |
| 10 |
UNITED AIRLINES INC 5.5% 07-15-39 |
— |
10,615,000 |
$11.64M |
0.53% |
| 11 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
SCSHSG |
9,930,000 |
$11.57M |
0.53% |
| 12 |
New York Liberty Development Corp., Series 2007 |
— |
9,330,000 |
$11.50M |
0.52% |
| 13 |
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 |
CHIGEN |
52,200,000 |
$11.00M |
0.50% |
| 14 |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE |
— |
10,190,000 |
$10.96M |
0.50% |
| 15 |
Black Belt Energy Gas District, Series 2025 G |
BBEUTL |
10,000,000 |
$10.94M |
0.50% |
| 16 |
Commonwealth of Massachusetts, Series 2025, GO Bonds |
— |
10,000,000 |
$10.80M |
0.49% |
| 17 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
10,000,000 |
$10.76M |
0.49% |
| 18 |
Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB |
— |
10,735,000 |
$10.74M |
0.49% |
| 19 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
10,780,000 |
$10.68M |
0.49% |
| 20 |
MIAMI-DADE W/S-B |
MIAUTL |
10,000,000 |
$10.15M |
0.46% |
| 21 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
9,500,000 |
$10.13M |
0.46% |
| 22 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
10,100,000 |
$10.11M |
0.46% |
| 23 |
NATGASOLINE LLC 4.625% 10-01-31 |
— |
10,060,000 |
$10.10M |
0.46% |
| 24 |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
— |
10,000,000 |
$10.09M |
0.46% |
| 25 |
NY TRANS CORP 5% 7/1/46 @ |
— |
10,000,000 |
$10.00M |
0.45% |
| 26 |
Alaska Housing Finance Corp |
— |
10,000,000 |
$10.00M |
0.45% |
| 27 |
PRT ARTHR TX MTVA10D Q=SELF V7 |
— |
10,000,000 |
$10.00M |
0.45% |
| 28 |
RESTRUCTURED-SER A1 |
PRC |
10,294,100 |
$9.99M |
0.45% |
| 29 |
Miami-Dade (County of), FL, Series 2017 B, Ref. RB |
— |
9,740,000 |
$9.94M |
0.45% |
| 30 |
FL ST DFC 5% 7/1/2044 @ |
— |
10,000,000 |
$9.93M |
0.45% |
| 31 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
9,000,000 |
$9.91M |
0.45% |
| 32 |
TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 |
TXSWTR |
10,000,000 |
$9.83M |
0.45% |
| 33 |
UNITED AIRLINES INC 5.75% 09-15-27 |
— |
9,670,000 |
$9.69M |
0.44% |
| 34 |
RESTRUCTURED-SER A1 |
PRC |
8,667,362 |
$9.63M |
0.44% |
| 35 |
City of Chicago, Series 2021A |
CHI |
8,830,000 |
$9.33M |
0.42% |
| 36 |
CA STWD 5% 12/1/2046 |
CASGEN |
9,175,000 |
$9.18M |
0.42% |
| 37 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
8,300,000 |
$9.05M |
0.41% |
| 38 |
State of Illinois, Series 2018A |
ILS |
8,375,000 |
$8.93M |
0.41% |
| 39 |
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB |
— |
10,000,000 |
$8.87M |
0.40% |
| 40 |
ARIZONA ST INDL DEV AUTH ECON DEV REVENUE |
— |
8,535,000 |
$8.78M |
0.40% |
| 41 |
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 |
— |
8,730,000 |
$8.68M |
0.39% |
| 42 |
NYC TRANS FIN AUTH |
— |
8,600,000 |
$8.55M |
0.39% |
| 43 |
IL CHIEDU 5.25 12/01/2039 |
CHIEDU |
8,410,000 |
$8.40M |
0.38% |
| 44 |
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB |
BUCGEN |
8,310,000 |
$8.38M |
0.38% |
| 45 |
Clark County School District, Series 2025 A, GO Bonds |
— |
10,000,000 |
$8.29M |
0.38% |
| 46 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 |
— |
10,000,000 |
$7.86M |
0.36% |
| 47 |
Chandler Industrial Development Authority, Series 2007 |
CHADEV |
7,500,000 |
$7.65M |
0.35% |
| 48 |
Canaveral Port Authority, Series 2018 A, RB |
— |
7,525,000 |
$7.64M |
0.35% |
| 49 |
SAINT LOUIS MO ARPT REVENUE |
— |
7,500,000 |
$7.57M |
0.34% |
| 50 |
NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 2.75000000 |
— |
9,000,000 |
$7.53M |
0.34% |