| 1 |
GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 |
— |
15,855,000 |
$16.79M |
1.90% |
| 2 |
Franklin Municipal Green Bond ETF |
— |
660,000 |
$16.03M |
1.81% |
| 3 |
ROCHESTER MN HLTH CARE FACS REVENUE |
— |
16,000,000 |
$16.00M |
1.81% |
| 4 |
TN TNSUTL 05/01/2053 |
TNSUTL |
14,560,000 |
$15.21M |
1.72% |
| 5 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
15,000,000 |
$15.13M |
1.71% |
| 6 |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 |
KYSPWR |
14,125,000 |
$14.21M |
1.61% |
| 7 |
Maricopa County Industrial Development Authority, Series 2024 |
MAREDU |
11,630,000 |
$12.56M |
1.42% |
| 8 |
New York City Water and Sewer System, Second General Resolution, Series BB 1B |
— |
12,000,000 |
$12.00M |
1.36% |
| 9 |
NEW YORK-I-3 |
— |
12,000,000 |
$12.00M |
1.36% |
| 10 |
Hillsborough County Aviation Authority, Series 2024 B |
— |
10,085,000 |
$11.45M |
1.29% |
| 11 |
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 |
— |
11,000,000 |
$11.32M |
1.28% |
| 12 |
Black Belt Energy Gas District (The), Series 2023 B, RB |
BBEUTL |
10,000,000 |
$10.95M |
1.24% |
| 13 |
BLACK BELT-SER-C |
— |
10,000,000 |
$10.85M |
1.23% |
| 14 |
NJ TRN CAB-C-BHAC |
— |
11,110,000 |
$10.68M |
1.21% |
| 15 |
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR |
— |
10,000,000 |
$10.14M |
1.15% |
| 16 |
MD MDSDEV 5 11/12/2028 |
MDSDEV |
10,000,000 |
$10.06M |
1.14% |
| 17 |
STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 |
NJSTRN |
10,000,000 |
$9.82M |
1.11% |
| 18 |
Des Moines Independent Community School District, Series 2018 |
— |
9,300,000 |
$9.31M |
1.05% |
| 19 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
8,200,000 |
$9.03M |
1.02% |
| 20 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
8,010,000 |
$8.73M |
0.99% |
| 21 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
8,050,000 |
$8.21M |
0.93% |
| 22 |
State of Illinois, Series 2025 A |
— |
8,200,000 |
$8.21M |
0.93% |
| 23 |
MN MUNI GAS AUTH-B |
MGAUTL |
8,000,000 |
$8.00M |
0.90% |
| 24 |
TARRANT TX EDFC 5% MT |
— |
7,250,000 |
$7.85M |
0.89% |
| 25 |
OH OHSDEV 11/01/2039 |
OHSDEV |
7,500,000 |
$7.62M |
0.86% |
| 26 |
Tennessee (State of), Series 2023 A, GO Bonds |
— |
6,670,000 |
$7.61M |
0.86% |
| 27 |
Los Angeles (City of), CA, Series 2025, RN |
— |
7,500,000 |
$7.57M |
0.85% |
| 28 |
NY TRANS CORP 5% 01/01/36@ |
— |
7,195,000 |
$7.40M |
0.84% |
| 29 |
New Jersey Economic Development Authority, Series 2019 B |
— |
7,500,000 |
$7.19M |
0.81% |
| 30 |
District of Columbia Housing Finance Agency, Series 2024 A2 |
— |
6,335,000 |
$6.69M |
0.76% |
| 31 |
KY COMMONWEALTH-A |
— |
5,715,000 |
$6.67M |
0.75% |
| 32 |
South Dakota Health & Educational Facilities Authority, Series 2025 B-2 |
SDSMED |
6,500,000 |
$6.51M |
0.74% |
| 33 |
New Jersey Economic Development Authority, Series 2019 |
— |
6,000,000 |
$6.27M |
0.71% |
| 34 |
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE |
— |
6,125,000 |
$6.20M |
0.70% |
| 35 |
DENVER CO SD#1-A |
— |
5,000,000 |
$6.04M |
0.68% |
| 36 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 |
WHGFAC |
5,900,000 |
$5.94M |
0.67% |
| 37 |
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000 |
— |
5,915,000 |
$5.82M |
0.66% |
| 38 |
MOUNDS VIEW MN MF HSG |
— |
5,500,000 |
$5.54M |
0.63% |
| 39 |
TX TMGUTL 01/01/2054 |
TMGUTL |
5,000,000 |
$5.38M |
0.61% |
| 40 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
5,000,000 |
$5.33M |
0.60% |
| 41 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
5,000,000 |
$5.33M |
0.60% |
| 42 |
State of Illinois, Series D |
ILS |
5,025,000 |
$5.24M |
0.59% |
| 43 |
MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 |
MDSMED |
5,110,000 |
$5.20M |
0.59% |
| 44 |
NRG ENERGY INC (MPT) 4.0% 10-01-45 |
DESDEV |
5,000,000 |
$5.16M |
0.58% |
| 45 |
MONTGOMERY INDL 0% 10/1/2053 MT |
— |
5,000,000 |
$5.13M |
0.58% |
| 46 |
State of Oregon Housing & Community Services Department, Series 2024R |
— |
5,000,000 |
$5.12M |
0.58% |
| 47 |
Black Belt Energy Gas District, Series D-3 |
— |
5,000,000 |
$5.10M |
0.58% |
| 48 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
SJBCTF |
5,000,000 |
$5.09M |
0.57% |
| 49 |
INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY |
— |
5,000,000 |
$5.07M |
0.57% |
| 50 |
Wayne County Airport Authority, Series 2017 E |
— |
5,000,000 |
$5.06M |
0.57% |