| 1 |
TNDR OPT-FLTRS-MS0091 |
— |
55,000,000 |
$55.00M |
3.64% |
| 2 |
GA PWR - SOUTHERN CO 22-2 V1@ |
— |
34,675,000 |
$34.68M |
2.29% |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund, Series B |
— |
26,140,000 |
$26.14M |
1.73% |
| 4 |
BLACK BELT ENERGY GAS FRN |
BBEUTL |
25,500,000 |
$25.46M |
1.68% |
| 5 |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
— |
25,155,000 |
$25.16M |
1.66% |
| 6 |
MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 |
— |
25,000,000 |
$25.05M |
1.66% |
| 7 |
Nuveen California AMT-Free Quality Municipal Income Fund, Series A |
— |
23,300,000 |
$23.30M |
1.54% |
| 8 |
NYC TRANSITIONAL-E4 |
— |
21,200,000 |
$21.20M |
1.40% |
| 9 |
TNDR OPT-FLTR-MS0041 |
— |
21,115,000 |
$21.12M |
1.40% |
| 10 |
ECTOR TX ISD 0% 8/15/2049 |
— |
20,000,000 |
$20.31M |
1.34% |
| 11 |
Indiana Finance Authority |
— |
18,000,000 |
$18.00M |
1.19% |
| 12 |
GA PWR - SOUTHERN CO 22-1 V1@ |
— |
16,900,000 |
$16.90M |
1.12% |
| 13 |
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 |
— |
16,500,000 |
$16.52M |
1.09% |
| 14 |
MUNIBOND |
CUMPOL |
16,000,000 |
$16.00M |
1.06% |
| 15 |
Tender Option Bond Trust Receipts/Certificates |
— |
15,600,000 |
$15.60M |
1.03% |
| 16 |
DELAWARE VLY REGL FIN |
DLVGEN |
15,000,000 |
$14.98M |
0.99% |
| 17 |
DC DIS 06/01/2051 |
— |
14,500,000 |
$14.50M |
0.96% |
| 18 |
TX DALAPT 11/01/2050 |
DALAPT |
13,500,000 |
$14.24M |
0.94% |
| 19 |
Nuveen AMT-Free Municipal Credit Income Fund |
— |
13,800,000 |
$13.80M |
0.91% |
| 20 |
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 |
— |
13,000,000 |
$13.00M |
0.86% |
| 21 |
GA PWR - SOUTHERN CO 18-1 V1 |
— |
12,350,000 |
$12.35M |
0.82% |
| 22 |
FT BEND TX ISD 4% 8/1/2054 |
FORSCD |
12,000,000 |
$12.18M |
0.81% |
| 23 |
CA ST MFA SW 3.85% MT @ |
— |
12,000,000 |
$12.00M |
0.79% |
| 24 |
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB |
— |
11,750,000 |
$11.75M |
0.78% |
| 25 |
Wayne County Airport Authority |
— |
10,000,000 |
$10.65M |
0.70% |
| 26 |
Warsaw Central School District/NY |
— |
10,000,000 |
$10.02M |
0.66% |
| 27 |
Missouri Public Utilities Commission |
MOSUTL |
10,000,000 |
$10.01M |
0.66% |
| 28 |
Rib Floater Trust Various States |
— |
10,000,000 |
$10.00M |
0.66% |
| 29 |
Rib Floater Trust Various States |
— |
10,000,000 |
$10.00M |
0.66% |
| 30 |
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 |
— |
10,000,000 |
$9.99M |
0.66% |
| 31 |
ARGYLE TX ISD 4% MT |
— |
9,600,000 |
$9.87M |
0.65% |
| 32 |
Tender Option Bond Trust Receipts/Certificates |
— |
9,640,000 |
$9.64M |
0.64% |
| 33 |
JPMorgan Chase Putters/Drivers Trust |
— |
9,600,000 |
$9.60M |
0.63% |
| 34 |
SAN DIEGO HSG AUTH -B |
— |
9,300,000 |
$9.41M |
0.62% |
| 35 |
SEATTLE WA MUNI LIGHT & PWR REVENUE |
SEAPWR |
9,250,000 |
$9.20M |
0.61% |
| 36 |
Salmon River Central School District |
— |
9,000,000 |
$9.01M |
0.60% |
| 37 |
WV WVSDEV 03/01/2040 |
WVSDEV |
8,750,000 |
$8.81M |
0.58% |
| 38 |
NYC WTR VAR 6/15/2033 |
— |
8,800,000 |
$8.80M |
0.58% |
| 39 |
City of Binghamton NY |
— |
8,728,000 |
$8.73M |
0.58% |
| 40 |
NYC GO 13A-3 UQ=MZ V1+ |
— |
8,700,000 |
$8.70M |
0.58% |
| 41 |
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 |
— |
8,500,000 |
$8.50M |
0.56% |
| 42 |
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 |
— |
8,500,000 |
$8.50M |
0.56% |
| 43 |
State of Ohio |
— |
8,500,000 |
$8.50M |
0.56% |
| 44 |
State of Ohio |
— |
8,315,000 |
$8.32M |
0.55% |
| 45 |
State of Ohio |
— |
8,300,000 |
$8.30M |
0.55% |
| 46 |
MARICOPA IDA 5% MT |
MARDEV |
8,000,000 |
$8.02M |
0.53% |
| 47 |
UTAH ST HSG CORP MF REVENUE REGD V/R B/E 2.95000000 |
— |
8,000,000 |
$7.96M |
0.53% |
| 48 |
KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 |
— |
7,795,000 |
$7.81M |
0.52% |
| 49 |
County of Meade KY |
— |
7,795,000 |
$7.80M |
0.52% |
| 50 |
NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 |
— |
7,565,000 |
$7.58M |
0.50% |