| 1 |
JPMorgan Chase Putters/Drivers Trust |
— |
12,400,000 |
$12.40M |
3.14% |
| 2 |
PRT ARTHR TX MTVA10E Q=SELF V7 |
— |
12,150,000 |
$12.15M |
3.08% |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund, Series A |
— |
9,500,000 |
$9.50M |
2.41% |
| 4 |
Walker County Economic & Industrial Development Authority |
— |
9,000,000 |
$9.00M |
2.28% |
| 5 |
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 |
— |
9,000,000 |
$9.00M |
2.28% |
| 6 |
CHTNOOGA TN COMNSPIRIT HLTH V7 |
— |
8,465,000 |
$8.46M |
2.14% |
| 7 |
KENTUCKY ST ECON DEV FIN AUTH |
— |
8,000,000 |
$8.00M |
2.03% |
| 8 |
PRT ARTHR TX MTVA10D Q=SELF V7 |
— |
7,900,000 |
$7.90M |
2.00% |
| 9 |
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 |
— |
7,000,000 |
$7.02M |
1.78% |
| 10 |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
— |
7,000,000 |
$7.00M |
1.77% |
| 11 |
JPMorgan Chase Putters/Drivers Trust |
— |
7,000,000 |
$7.00M |
1.77% |
| 12 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
6,800,000 |
$6.80M |
1.72% |
| 13 |
JPMorgan Chase Putters/Drivers Trust |
— |
6,005,000 |
$6.00M |
1.52% |
| 14 |
Mizuho Floater/Residual Trust |
— |
6,000,000 |
$6.00M |
1.52% |
| 15 |
NUVEEN NY-AMT-A |
— |
6,000,000 |
$6.00M |
1.52% |
| 16 |
Tender Option Bond Trust Receipts/Certificates |
— |
5,817,000 |
$5.82M |
1.47% |
| 17 |
Illinois Finance Authority |
— |
5,565,000 |
$5.56M |
1.41% |
| 18 |
WAYNE COUNTY AIRPORT AUTHORITY |
— |
5,250,000 |
$5.35M |
1.35% |
| 19 |
Borough of Beach Haven NJ |
— |
5,000,000 |
$5.02M |
1.27% |
| 20 |
MUNIBOND |
CUMPOL |
5,000,000 |
$5.00M |
1.27% |
| 21 |
Miami-Dade County Industrial Development Authority |
— |
5,000,000 |
$5.00M |
1.27% |
| 22 |
Rib Floater Trust Various States |
— |
4,990,000 |
$4.99M |
1.26% |
| 23 |
Wayne County Airport Authority |
— |
4,700,000 |
$4.90M |
1.24% |
| 24 |
GA PWR - SOUTHERN CO 22-2 V1@ |
— |
4,800,000 |
$4.80M |
1.22% |
| 25 |
JPMorgan Chase Putters/Drivers Trust |
— |
4,600,000 |
$4.60M |
1.17% |
| 26 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
4,600,000 |
$4.60M |
1.17% |
| 27 |
WV NUCOR 25A-1 V7@ |
— |
4,500,000 |
$4.50M |
1.14% |
| 28 |
CHICAGO O'HARE INTERNATIONAL AIRPORT |
— |
4,000,000 |
$4.08M |
1.03% |
| 29 |
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 |
— |
4,000,000 |
$4.01M |
1.02% |
| 30 |
NUVEEN NY-AMT-A |
— |
3,900,000 |
$3.90M |
0.99% |
| 31 |
Township of Riverside NJ |
— |
3,619,000 |
$3.63M |
0.92% |
| 32 |
NYC W/S VAR-2ND-BB-2 |
— |
3,600,000 |
$3.60M |
0.91% |
| 33 |
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 |
— |
3,500,000 |
$3.50M |
0.89% |
| 34 |
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 |
— |
3,500,000 |
$3.50M |
0.89% |
| 35 |
IN FIN ECON VAR MT@ |
— |
3,500,000 |
$3.50M |
0.89% |
| 36 |
County of Broome NY |
— |
3,314,031 |
$3.32M |
0.84% |
| 37 |
GA PWR - SOUTHERN CO 22-1 V1@ |
— |
3,200,000 |
$3.20M |
0.81% |
| 38 |
McMinnville-Warren County Industrial Development Board |
— |
3,175,000 |
$3.18M |
0.81% |
| 39 |
OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS |
— |
3,150,000 |
$3.17M |
0.80% |
| 40 |
FHLMC Multifamily VRD Certificates |
— |
3,129,000 |
$3.13M |
0.79% |
| 41 |
Borough of Sussex NJ |
— |
3,009,625 |
$3.02M |
0.77% |
| 42 |
NJ HGR ED STUD LOAN 25-2 MT@ |
NJSHGR |
3,000,000 |
$3.02M |
0.76% |
| 43 |
City of Yonkers NY |
— |
3,000,000 |
$3.01M |
0.76% |
| 44 |
Watertown Enlarged City School District |
— |
3,000,000 |
$3.01M |
0.76% |
| 45 |
Mount Morris Central School District |
— |
3,000,000 |
$3.01M |
0.76% |
| 46 |
City of Orange Township NJ |
— |
3,000,000 |
$3.00M |
0.76% |
| 47 |
New York State Housing Finance Agency |
— |
2,900,000 |
$2.90M |
0.73% |
| 48 |
Crown Point Central School District |
— |
2,760,980 |
$2.77M |
0.70% |
| 49 |
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 |
— |
2,750,000 |
$2.75M |
0.70% |
| 50 |
Warsaw Central School District/NY |
— |
2,700,000 |
$2.71M |
0.69% |