| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund, Series A |
— |
14,100,000 |
$14.10M |
3.61% |
| 2 |
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 |
CASDEV |
10,000,000 |
$9.48M |
2.43% |
| 3 |
West Jefferson Industrial Development Board |
— |
8,800,000 |
$8.80M |
2.25% |
| 4 |
Columbia Industrial Development Board, Series 2014 D |
— |
7,000,000 |
$7.10M |
1.82% |
| 5 |
State of Illinois, Series D |
ILS |
6,500,000 |
$6.58M |
1.68% |
| 6 |
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
MAIUTL |
5,665,000 |
$5.96M |
1.52% |
| 7 |
TN TGYPWR 12/01/2051 |
TGYPWR |
5,500,000 |
$5.55M |
1.42% |
| 8 |
LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY |
— |
5,420,000 |
$5.49M |
1.40% |
| 9 |
DFW ARPT 5% 11/1/2026 |
DALAPT |
5,270,000 |
$5.35M |
1.37% |
| 10 |
MAIN STR NAT GA 5% MT |
MAIUTL |
5,000,000 |
$5.29M |
1.35% |
| 11 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
COSMED |
4,750,000 |
$5.08M |
1.30% |
| 12 |
PORT OF SEATTLE WA REVENUE |
— |
4,000,000 |
$4.38M |
1.12% |
| 13 |
GA PWR - SOUTHERN CO 18-1 V1 |
— |
4,220,000 |
$4.22M |
1.08% |
| 14 |
MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 |
— |
4,150,000 |
$4.15M |
1.06% |
| 15 |
FARM N MEX PCR 0% 6/1/2040 |
— |
4,000,000 |
$4.09M |
1.05% |
| 16 |
FT BEND TX ISD 4% 8/1/2054 |
FORSCD |
4,000,000 |
$4.06M |
1.04% |
| 17 |
CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE |
— |
4,000,000 |
$4.01M |
1.03% |
| 18 |
NJ EDA WTR 1.1% 11/1/2029 MT @ |
— |
4,075,000 |
$3.86M |
0.99% |
| 19 |
N TX TOLLWY AUTH-A |
NRTTRN |
3,500,000 |
$3.56M |
0.91% |
| 20 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
3,500,000 |
$3.52M |
0.90% |
| 21 |
LANSING MI WTR 2% MT |
— |
3,500,000 |
$3.50M |
0.89% |
| 22 |
MONTGOMERY INDL 0% 10/1/2053 MT |
— |
3,375,000 |
$3.45M |
0.88% |
| 23 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
3,250,000 |
$3.41M |
0.87% |
| 24 |
PA PASMED 5 06/15/2031 |
— |
3,000,000 |
$3.24M |
0.83% |
| 25 |
Lancaster Port Authority, Series 2024A |
— |
3,000,000 |
$3.16M |
0.81% |
| 26 |
MONRO NY 61075N 5% 7/1/2028 |
— |
3,000,000 |
$3.07M |
0.79% |
| 27 |
TX MATPOL 4.25 05/01/2030 |
MATPOL |
3,000,000 |
$3.07M |
0.79% |
| 28 |
WISE VA IDA SW 3.8% MT |
— |
3,000,000 |
$3.03M |
0.78% |
| 29 |
GA BURPOL 11/01/2053 |
BURPOL |
3,000,000 |
$3.01M |
0.77% |
| 30 |
TX DEPT HSG & CMNTY |
— |
3,000,000 |
$3.00M |
0.77% |
| 31 |
KNOXV TN 3.1% MT |
— |
3,000,000 |
$3.00M |
0.77% |
| 32 |
DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE |
— |
3,000,000 |
$3.00M |
0.77% |
| 33 |
Louisville/Jefferson County Metropolitan Government, Series 2005 A |
— |
3,000,000 |
$2.99M |
0.76% |
| 34 |
SWEETWATER PCR |
— |
3,000,000 |
$2.98M |
0.76% |
| 35 |
PHOENIX INDL DEV-A |
— |
2,840,000 |
$2.85M |
0.73% |
| 36 |
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 |
JEFUTL |
2,620,000 |
$2.82M |
0.72% |
| 37 |
TX TRANSPRTN-B-REF |
TXSTRN |
2,500,000 |
$2.67M |
0.68% |
| 38 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,500,000 |
$2.65M |
0.68% |
| 39 |
Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB |
HARMED |
2,500,000 |
$2.63M |
0.67% |
| 40 |
NE PUB PWR DT |
NESPWR |
2,500,000 |
$2.60M |
0.67% |
| 41 |
WASTE MANAGEMENT INC 1.45% 04-01-27 |
— |
2,650,000 |
$2.58M |
0.66% |
| 42 |
GRAND PKWY TRANSPRTN |
— |
2,500,000 |
$2.58M |
0.66% |
| 43 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
2,500,000 |
$2.53M |
0.65% |
| 44 |
NY NY CITY HS 3.7% MT |
— |
2,500,000 |
$2.52M |
0.65% |
| 45 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
2,500,000 |
$2.51M |
0.64% |
| 46 |
Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB |
PUBPOL |
2,500,000 |
$2.50M |
0.64% |
| 47 |
JPMorgan Chase Putters/Drivers Trust |
— |
2,500,000 |
$2.50M |
0.64% |
| 48 |
STATE OF OHIO |
— |
2,500,000 |
$2.49M |
0.64% |
| 49 |
TX MATPOL 2.6 11/01/2029 |
MATPOL |
2,300,000 |
$2.24M |
0.57% |
| 50 |
State of Illinois, Series D |
ILS |
2,125,000 |
$2.20M |
0.56% |