| 1 | NY.PORTRN 5 11.01.2030 | Port Authority of New York & New Jersey | 2.74% |
| 2 | AL.SEEPWR 5 10.01.2030 | Southeast Energy Authority A Cooperative District | 2.52% |
| 3 | B.0 12.23.25 | United States Treasury Bill 0.00 12/23/2025 | 2.26% |
| 4 | SC.SCSHSG 6 01.01.2054 | South Carolina State Housing Finance & Development Authority | 2.23% |
| 5 | WY.WYSHSG 3.5 06.01.2052 | Wyoming Community Development Authority | 1.89% |
| 6 | PA.PASTRN 0 12.01.2037 | Pennsylvania Turnpike Commission | 1.88% |
| 7 | NC.NCSHSG 6.25 01.01.2055 | North Carolina Housing Finance Agency | 1.80% |
| 8 | AZ.SLTPWR 5 12.01.2032 | Salt Verde Financial Corp. | 1.72% |
| 9 | NC.UNCHGR 12.01.2041 | University of North Carolina at Chapel Hill | 1.64% |
| 10 | CA.SMTSCD 0 09.01.2041 | San Mateo Union High School District | 1.45% |
| 11 | MN.MRRSCD 0 02.01.2033 | Morris Area Schools Independent School District No 2769 | 1.40% |
| 12 | CA.MODWTR 09.01.2037 | Modesto Irrigation District | 1.38% |
| 13 | NY.TRBTRN 0 11.15.2039 | Triborough Bridge & Tunnel Authority | 1.36% |
| 14 | NE.NESSFH 6.25 09.01.2055 | Nebraska Investment Finance Authority | 1.30% |
| 15 | MN.MNSHSG 3.5 07.01.2050 | Minnesota Housing Finance Agency | 1.30% |
| 16 | PA.PHISCD 5 09.01.2034 | School District of Philadelphia | 1.18% |
| 17 | AZ.SLTPWR 5 12.01.2037 | Salt Verde Financial Corp. | 1.14% |
| 18 | WI.PUBPOL 10.01.2046 | Public Finance Authority | 1.09% |
| 19 | KY.KYSPWR 08.01.2052 | Kentucky Public Energy Authority | 1.08% |
| 20 | NY.MTATRN 11.01.2032 | Metropolitan Transportation Authority | 1.07% |
| 21 | CA.LOSAPT 5 05.15.2033 | City of Los Angeles Department of Airports | 1.07% |
| 22 | OR.ORGHGR 5 06.15.2040 | Oregon Coast Community College District | 1.05% |
| 23 | KS.KSSTRN 5 09.01.2033 | State of Kansas Department of Transportation | 1.04% |
| 24 | OR.MULSCD 0 06.15.2043 | Multnomah County School District No 40 | 1.02% |
| 25 | CA.LONUTL 11.15.2027 | Long Beach Bond Finance Authority | 1.02% |
| View MNBD holdings |
