| 1 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
27,500,000 |
$30.24M |
1.46% |
| 2 |
Public Finance Authority, Series 2025 A-1 |
— |
23,650,000 |
$25.29M |
1.22% |
| 3 |
Public Finance Authority, Series 2024 A-1 |
— |
24,350,000 |
$25.06M |
1.21% |
| 4 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
21,895,000 |
$23.86M |
1.16% |
| 5 |
TX TTFTRN 5.5 10/01/2055 |
TTFTRN |
20,790,000 |
$22.73M |
1.10% |
| 6 |
TX TMGUTL 01/01/2054 |
TMGUTL |
19,500,000 |
$20.99M |
1.02% |
| 7 |
Maricopa County Industrial Development Authority, Series 2024 |
MAREDU |
18,555,000 |
$20.03M |
0.97% |
| 8 |
FL ST DFC 5% 7/1/2044 @ |
— |
20,000,000 |
$19.86M |
0.96% |
| 9 |
New Jersey Economic Development Authority, Series 2022 A |
— |
16,000,000 |
$17.73M |
0.86% |
| 10 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series C |
SFOAPT |
15,000,000 |
$17.39M |
0.84% |
| 11 |
City of Los Angeles, Series 2025 A |
— |
14,960,000 |
$17.13M |
0.83% |
| 12 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
15,000,000 |
$15.99M |
0.77% |
| 13 |
NY MUNI WTR FIN-CC-1 |
— |
15,090,000 |
$15.99M |
0.77% |
| 14 |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
— |
14,250,000 |
$15.72M |
0.76% |
| 15 |
Black Belt Energy Gas District (The), Series 2023 B, RB |
BBEUTL |
14,000,000 |
$15.34M |
0.74% |
| 16 |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR |
SEEPWR |
15,000,000 |
$15.24M |
0.74% |
| 17 |
Franklin Municipal Green Bond ETF |
— |
620,000 |
$15.06M |
0.73% |
| 18 |
UNIV OF CALIFORNIA REVENUES |
UNVHGR |
15,000,000 |
$15.00M |
0.73% |
| 19 |
Capital Trust Authority, Series 2024 |
— |
17,200,000 |
$14.73M |
0.71% |
| 20 |
INDIANAPOLIS LOC IMPT |
— |
14,000,000 |
$14.58M |
0.71% |
| 21 |
KENTUCKY ST MUNI ENERGY AGY PW KMEPWR 01/55 FIXED 5 |
— |
14,000,000 |
$14.34M |
0.69% |
| 22 |
PHILIDELPHIA AUTH-B-1 |
— |
14,000,000 |
$14.00M |
0.68% |
| 23 |
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
— |
12,500,000 |
$13.36M |
0.65% |
| 24 |
MO HEFA EDL 5% 6/1/2031 |
— |
12,500,000 |
$13.30M |
0.64% |
| 25 |
TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV |
— |
13,865,000 |
$13.21M |
0.64% |
| 26 |
NYC TRANSITIONAL-F-1 |
— |
12,000,000 |
$13.02M |
0.63% |
| 27 |
ILLINOIS ST FIN AUTH REVENUE |
— |
12,645,000 |
$12.71M |
0.62% |
| 28 |
MAIN STR NAT GA 5% MT |
MAIUTL |
11,495,000 |
$12.51M |
0.61% |
| 29 |
CO ST HLTH FACS AUTH |
— |
11,635,000 |
$12.33M |
0.60% |
| 30 |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE |
PRTDEV |
12,535,000 |
$12.12M |
0.59% |
| 31 |
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 |
— |
13,500,000 |
$12.12M |
0.59% |
| 32 |
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 |
— |
11,500,000 |
$12.12M |
0.59% |
| 33 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
12,000,000 |
$12.10M |
0.59% |
| 34 |
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR |
— |
13,389,603 |
$12.03M |
0.58% |
| 35 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
11,000,000 |
$11.83M |
0.57% |
| 36 |
DENVER CO SD#1- 5.5 12/44 |
DENSCD |
10,000,000 |
$11.53M |
0.56% |
| 37 |
Greater Orlando Aviation Authority, Series 2019 A |
— |
10,500,000 |
$11.29M |
0.55% |
| 38 |
State of Illinois, Series 2022 B |
ILS |
10,000,000 |
$11.08M |
0.54% |
| 39 |
Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds |
— |
10,000,000 |
$11.00M |
0.53% |
| 40 |
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 |
— |
10,000,000 |
$10.84M |
0.52% |
| 41 |
Pecan Public Facility Corp., Series 2022 A-1 |
— |
11,900,000 |
$10.82M |
0.52% |
| 42 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
10,200,000 |
$10.81M |
0.52% |
| 43 |
Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB |
— |
12,000,000 |
$10.78M |
0.52% |
| 44 |
New York State Dormitory Authority, Series 2024, RB |
— |
10,000,000 |
$10.71M |
0.52% |
| 45 |
OR FACS AUTH-B-REF |
— |
10,700,000 |
$10.70M |
0.52% |
| 46 |
City of Chicago, Series 2023A |
— |
10,000,000 |
$10.65M |
0.52% |
| 47 |
Clifton Higher Education Finance Corp., Series 2022 |
— |
10,535,000 |
$10.41M |
0.50% |
| 48 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
9,700,000 |
$10.39M |
0.50% |
| 49 |
MAIN STR NAT GA 4% 9/1/2052 |
MAIUTL |
10,000,000 |
$10.36M |
0.50% |
| 50 |
CO ST HLTH FACS AUTH |
— |
9,595,000 |
$10.29M |
0.50% |