| 1 |
Allspring Municipal Bond Admin |
— |
88,010,748 |
$865.15M |
6.18% |
| 2 |
Vanguard Long-Term Tax-Exempt Adm |
— |
63,081,465 |
$694.53M |
4.96% |
| 3 |
Franklin Federal Tax Free Income R6 |
— |
59,894,143 |
$656.44M |
4.69% |
| 4 |
MONEY MARKET FUND |
FRGXX |
482,309,091 |
$482.31M |
3.45% |
| 5 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
2,964,380 |
$322.88M |
2.31% |
| 6 |
VANGUARD TAX-EXM |
VTEB |
6,069,209 |
$310.44M |
2.22% |
| 7 |
DWS Managed Municipal Bond S |
— |
37,745,143 |
$306.11M |
2.19% |
| 8 |
FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND |
— |
25,219,941 |
$259.26M |
1.85% |
| 9 |
BlackRock National Municipal Inv A |
— |
25,517,731 |
$259.00M |
1.85% |
| 10 |
Eaton Vance National Municipal Income I |
— |
26,359,950 |
$243.83M |
1.74% |
| 11 |
American High-Income Municipal Bond F-2 |
— |
9,996,197 |
$155.64M |
1.11% |
| 12 |
Fidelity Municipal Cash Central Fund |
— |
80,007,975 |
$80.02M |
0.57% |
| 13 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
40,242,335 |
$40.24M |
0.29% |
| 14 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
36,705,000 |
$37.44M |
0.27% |
| 15 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
34,819,000 |
$33.88M |
0.24% |
| 16 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
39,880,000 |
$32.93M |
0.24% |
| 17 |
SOUTHEAST ENERGY-E |
SEEPWR |
28,895,000 |
$31.49M |
0.23% |
| 18 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
25,935,000 |
$28.50M |
0.20% |
| 19 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
19,100,000 |
$20.99M |
0.15% |
| 20 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
18,875,000 |
$20.28M |
0.14% |
| 21 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
20,090,000 |
$20.13M |
0.14% |
| 22 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
18,645,000 |
$18.89M |
0.14% |
| 23 |
MUNIBOND |
BBEUTL |
16,565,000 |
$18.27M |
0.13% |
| 24 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
18,590,000 |
$18.21M |
0.13% |
| 25 |
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
MAIUTL |
15,305,000 |
$16.52M |
0.12% |
| 26 |
TX TTFTRN 5.5 10/01/2055 |
TTFTRN |
14,990,000 |
$16.37M |
0.12% |
| 27 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
14,510,000 |
$16.07M |
0.11% |
| 28 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
— |
15,815,000 |
$15.96M |
0.11% |
| 29 |
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
SEEPWR |
14,465,000 |
$15.89M |
0.11% |
| 30 |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE |
— |
15,000,000 |
$15.70M |
0.11% |
| 31 |
NY NYEFAC 07/01/2056 |
NYEFAC |
14,500,000 |
$15.55M |
0.11% |
| 32 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
13,080,000 |
$15.33M |
0.11% |
| 33 |
LOWER AL GAS DT-A-REF |
LWRUTL |
14,065,000 |
$15.11M |
0.11% |
| 34 |
State of Illinois, Series D |
ILS |
14,385,000 |
$15.01M |
0.11% |
| 35 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
15,150,000 |
$14.99M |
0.11% |
| 36 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
13,940,000 |
$14.58M |
0.10% |
| 37 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
— |
14,250,000 |
$14.49M |
0.10% |
| 38 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 |
— |
16,800,000 |
$14.48M |
0.10% |
| 39 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
PASDEV |
13,590,000 |
$14.37M |
0.10% |
| 40 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
21,039,376 |
$14.36M |
0.10% |
| 41 |
MAIN STR NAT GA 4% 9/1/2052 |
MAIUTL |
13,870,000 |
$14.36M |
0.10% |
| 42 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
13,405,000 |
$14.36M |
0.10% |
| 43 |
MAIN STR NAT GA 5% MT |
MAIUTL |
13,250,000 |
$14.22M |
0.10% |
| 44 |
Black Belt Energy Gas District, Series D-1 |
BBEUTL |
13,230,000 |
$14.18M |
0.10% |
| 45 |
TX TXSUTL 01/01/2055 |
TXSUTL |
12,400,000 |
$13.57M |
0.10% |
| 46 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
37,410,000 |
$13.39M |
0.10% |
| 47 |
NEW YORK ST DO 5% 3/15/2041 |
— |
11,945,000 |
$13.34M |
0.10% |
| 48 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
12,405,000 |
$13.11M |
0.09% |
| 49 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
11,600,000 |
$13.06M |
0.09% |
| 50 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
12,695,000 |
$13.03M |
0.09% |