| 1 |
City of Atlanta Water & Wastewater, Series 2015 |
ATLUTL |
25,385,000 |
$25.46M |
0.92% |
| 2 |
PEFA INC VAR |
PEFUTL |
25,105,000 |
$25.40M |
0.91% |
| 3 |
MUNIBOND |
BBEUTL |
22,905,000 |
$23.12M |
0.83% |
| 4 |
OMAHA PUBLIC POWER DISTRICT (TOBS) |
OMAPWR |
22,000,000 |
$22.62M |
0.81% |
| 5 |
WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY |
— |
21,650,000 |
$21.66M |
0.78% |
| 6 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
20,880,000 |
$21.30M |
0.77% |
| 7 |
TN METHGR 5 07/01/2035 |
METHGR |
20,330,000 |
$20.47M |
0.74% |
| 8 |
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB |
— |
19,835,000 |
$19.98M |
0.72% |
| 9 |
HOUUTL 5 11/15/2036 |
— |
19,740,000 |
$19.76M |
0.71% |
| 10 |
KS ST DEV FIN 5% 11/15/2054 |
KSSMED |
17,450,000 |
$19.62M |
0.71% |
| 11 |
NYC HSG DEV CORP-F-2B |
— |
18,005,000 |
$18.01M |
0.65% |
| 12 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
KYSPWR |
15,000,000 |
$16.51M |
0.59% |
| 13 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
16,250,000 |
$16.39M |
0.59% |
| 14 |
OHIO ST UNIV-D-1-REF |
— |
15,840,000 |
$15.84M |
0.57% |
| 15 |
NYC GO FY21-2 Q=SELF V8+ |
NYC |
15,000,000 |
$15.00M |
0.54% |
| 16 |
NORTH CAROLINA ST-REF |
— |
13,000,000 |
$14.10M |
0.51% |
| 17 |
Nuveen California AMT-Free Quality Municipal Income Fund, Series A |
— |
13,800,000 |
$13.80M |
0.50% |
| 18 |
TNDR OPT-FLTRS-XF3310 |
— |
13,460,000 |
$13.46M |
0.48% |
| 19 |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR |
— |
12,400,000 |
$13.44M |
0.48% |
| 20 |
Mesa (City of), AZ, Series 2014, RB |
— |
13,350,000 |
$13.36M |
0.48% |
| 21 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
13,230,000 |
$13.32M |
0.48% |
| 22 |
Black Belt Energy Gas District (The), Series 2022 B-1, RB |
BBEUTL |
12,950,000 |
$13.20M |
0.47% |
| 23 |
District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB |
— |
13,100,000 |
$13.10M |
0.47% |
| 24 |
NEW YORK NY REGD V/R B/E 2.55000000 |
— |
13,000,000 |
$13.00M |
0.47% |
| 25 |
Tennessee (State of), Series 2023 A, GO Bonds |
— |
11,410,000 |
$12.98M |
0.47% |
| 26 |
NYS HSG FIN AGY-B-2 |
— |
12,800,000 |
$12.82M |
0.46% |
| 27 |
BLACK BELT ENER VAR MT |
— |
12,530,000 |
$12.63M |
0.45% |
| 28 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
11,500,000 |
$12.43M |
0.45% |
| 29 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 |
— |
15,000,000 |
$12.22M |
0.44% |
| 30 |
HOUSTON-UTL SYS-B-REF |
— |
12,000,000 |
$12.19M |
0.44% |
| 31 |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
— |
12,000,000 |
$12.00M |
0.43% |
| 32 |
PRT ARTHR TX MTVA10E Q=SELF V7 |
— |
11,825,000 |
$11.82M |
0.43% |
| 33 |
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note |
— |
11,755,000 |
$11.76M |
0.42% |
| 34 |
SUFFOLK TOB NY 4% 6/1/2050 |
SFKSEC |
12,515,000 |
$11.48M |
0.41% |
| 35 |
SOUTHEAST ENERGY-D |
SEEPWR |
10,000,000 |
$11.21M |
0.40% |
| 36 |
MBTA SLS TAX 0% 7/1/2031 |
MASTRN |
13,000,000 |
$11.21M |
0.40% |
| 37 |
Washington Metropolitan Area Transit Authority, Series 2018, RB |
— |
11,000,000 |
$11.18M |
0.40% |
| 38 |
LAMAR CONSOL INDEP SD |
— |
11,000,000 |
$11.15M |
0.40% |
| 39 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 |
— |
10,000,000 |
$11.05M |
0.40% |
| 40 |
MAIN STR NAT GA 5% MT |
MAIUTL |
10,000,000 |
$10.96M |
0.39% |
| 41 |
UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 |
— |
10,850,000 |
$10.95M |
0.39% |
| 42 |
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A |
— |
10,250,000 |
$10.76M |
0.39% |
| 43 |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 |
TOBGEN |
10,325,000 |
$10.32M |
0.37% |
| 44 |
Miami-Dade (County of), FL, Series 2016 A, Ref. RB |
— |
10,135,000 |
$10.24M |
0.37% |
| 45 |
NH NFADEV 10/01/2051 |
NFADEV |
9,901,490 |
$10.22M |
0.37% |
| 46 |
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB |
OHSDEV |
10,000,000 |
$10.17M |
0.37% |
| 47 |
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB |
— |
10,140,000 |
$10.15M |
0.36% |
| 48 |
TOB SETTLEMT FING-B |
TOBGEN |
10,135,000 |
$10.13M |
0.36% |
| 49 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
10,000,000 |
$10.12M |
0.36% |
| 50 |
IN MUNI PWR AGY-A-REF |
— |
10,000,000 |
$10.05M |
0.36% |