| 1 |
MIAMI DADE FL/AGM 4% 10/1/45@ |
MDCTRN |
28,000,000 |
$26.96M |
0.97% |
| 2 |
MWAA DULLES TOL 4% 10/1/2049 |
— |
26,045,000 |
$23.30M |
0.84% |
| 3 |
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
— |
21,000,000 |
$22.92M |
0.82% |
| 4 |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
— |
20,725,000 |
$20.66M |
0.74% |
| 5 |
HARRIS CO CULTURAL-A |
— |
20,000,000 |
$20.00M |
0.72% |
| 6 |
TSASC, Inc., Series B |
— |
19,905,000 |
$18.51M |
0.66% |
| 7 |
UNIV TX 5% 8/15/49 |
— |
15,000,000 |
$16.93M |
0.61% |
| 8 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
20,240,000 |
$16.74M |
0.60% |
| 9 |
COLUMBUS REGL ARPT-A |
— |
15,750,000 |
$16.70M |
0.60% |
| 10 |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
— |
16,500,000 |
$16.52M |
0.59% |
| 11 |
DENVER CO ARPT 5% 12/1/48@ |
— |
15,800,000 |
$15.97M |
0.57% |
| 12 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
LASFAC |
15,470,000 |
$15.90M |
0.57% |
| 13 |
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017, RB |
— |
15,540,000 |
$15.71M |
0.56% |
| 14 |
Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB |
— |
52,470,000 |
$15.35M |
0.55% |
| 15 |
Chicago O'Hare International Airport |
— |
15,000,000 |
$15.30M |
0.55% |
| 16 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB |
SFOAPT |
15,000,000 |
$15.19M |
0.55% |
| 17 |
ALLEG PA ARPT 5% 1/1/2056 @ |
— |
15,000,000 |
$15.15M |
0.54% |
| 18 |
FORNEY TX INDEP SCH DIST |
— |
16,110,000 |
$14.98M |
0.54% |
| 19 |
Anchorage (City of), AK Municipality, Series 2024 A, RB |
— |
14,120,000 |
$14.89M |
0.53% |
| 20 |
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
— |
14,465,000 |
$14.68M |
0.53% |
| 21 |
Tender Option Bond Trust Receipts/Certificates |
— |
13,000,000 |
$14.13M |
0.51% |
| 22 |
County of Broward FL Airport System Revenue |
— |
13,945,000 |
$14.05M |
0.50% |
| 23 |
County of Broward Tourist Development Tax Revenue |
— |
15,000,000 |
$14.05M |
0.50% |
| 24 |
Invesco Rochester High Yield Municipal ETF |
— |
271,606 |
$13.98M |
0.50% |
| 25 |
COLORADO ST HLTH FACS AUTH REVENUE |
COSMED |
13,345,000 |
$13.87M |
0.50% |
| 26 |
MIAMI-DADE WTSW 4% 10/1/49 |
— |
15,000,000 |
$13.87M |
0.50% |
| 27 |
CO ST HLTH FACS AUTH |
— |
15,000,000 |
$13.36M |
0.48% |
| 28 |
SALT RIVER-SER B |
SALAGR |
12,280,000 |
$13.11M |
0.47% |
| 29 |
NJ TPK 5.25% 1/1/52 |
— |
12,000,000 |
$12.75M |
0.46% |
| 30 |
Peace River Manasota Regional Water Supply Authority, Series 2025, RB |
— |
11,685,000 |
$12.66M |
0.45% |
| 31 |
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 |
SILGEN |
22,000,000 |
$12.46M |
0.45% |
| 32 |
DT OF COLUMBIA-A-REV |
DISGEN |
11,675,000 |
$12.29M |
0.44% |
| 33 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
12,000,000 |
$12.25M |
0.44% |
| 34 |
N TX TOLLWAY AUTH REVENUE |
— |
12,800,000 |
$12.25M |
0.44% |
| 35 |
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB |
— |
10,810,000 |
$12.22M |
0.44% |
| 36 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
— |
12,000,000 |
$12.21M |
0.44% |
| 37 |
IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 |
— |
11,820,000 |
$12.13M |
0.44% |
| 38 |
LEE FL AIRPORT 5.25% 10/1/49@ |
— |
11,470,000 |
$12.09M |
0.43% |
| 39 |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
— |
11,975,000 |
$12.09M |
0.43% |
| 40 |
OMAHA NE ARPT AUTH |
— |
11,480,000 |
$11.98M |
0.43% |
| 41 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
10,215,000 |
$11.93M |
0.43% |
| 42 |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
— |
11,000,000 |
$11.91M |
0.43% |
| 43 |
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT |
— |
11,250,000 |
$11.84M |
0.43% |
| 44 |
PHOENIX CIVIC IMPT |
— |
11,425,000 |
$11.68M |
0.42% |
| 45 |
GTR TEXOMA UTIL AUTH |
— |
10,750,000 |
$11.31M |
0.41% |
| 46 |
M-S-R Energy Authority, Series 2009 B, RB |
MSRPWR |
9,015,000 |
$11.29M |
0.41% |
| 47 |
Chicago O'Hare International Airport, Series 2024 A |
— |
10,750,000 |
$11.24M |
0.40% |
| 48 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
10,000,000 |
$11.16M |
0.40% |
| 49 |
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 |
— |
11,135,000 |
$11.15M |
0.40% |
| 50 |
Illinois (State of), Series 2018 A, GO Bonds |
— |
10,235,000 |
$11.02M |
0.40% |