| 1 |
Georgia (State of) Ports Authority, Series 2022, RB |
GASTRN |
10,000,000 |
$10.56M |
1.90% |
| 2 |
COWETA CY GA 5% 7/1/2044 |
— |
8,000,000 |
$8.27M |
1.49% |
| 3 |
City of Atlanta Water & Wastewater, Series 2015 |
ATLUTL |
7,935,000 |
$7.96M |
1.43% |
| 4 |
GEORGIA ST PORTS AUTH |
GASTRN |
7,500,000 |
$7.93M |
1.43% |
| 5 |
ATLANTA GA DEV AUTH REGD B/E 5.25000000 |
— |
7,795,000 |
$7.80M |
1.41% |
| 6 |
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
GLSFAC |
9,000,000 |
$7.77M |
1.40% |
| 7 |
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY |
— |
7,010,000 |
$7.01M |
1.26% |
| 8 |
ATLANTA URBAN REDEVELOPMENT AGENCY |
— |
6,780,000 |
$6.35M |
1.14% |
| 9 |
FULTON GA DEV 5% 3/15/2036 |
— |
6,125,000 |
$6.13M |
1.11% |
| 10 |
PVT CLG UNIV AUTH-A |
PRIHGR |
5,350,000 |
$6.09M |
1.10% |
| 11 |
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB |
ROCDEV |
6,000,000 |
$6.02M |
1.08% |
| 12 |
Gainesville & Hall County Hospital Authority, Series 2021 A |
— |
7,840,000 |
$5.71M |
1.03% |
| 13 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
5,821,000 |
$5.66M |
1.02% |
| 14 |
Columbia County Hospital Authority, Series A |
— |
5,150,000 |
$5.62M |
1.01% |
| 15 |
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB |
— |
6,095,000 |
$5.61M |
1.01% |
| 16 |
MUNI ELEC AUTH OF GEORGIA |
MELPWR |
5,530,000 |
$5.53M |
1.00% |
| 17 |
Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB |
— |
5,300,000 |
$5.47M |
0.99% |
| 18 |
MAIN STR NAT GA 5% MT |
MAIUTL |
5,000,000 |
$5.44M |
0.98% |
| 19 |
County of Columbia, Series 2024 |
— |
4,850,000 |
$5.15M |
0.93% |
| 20 |
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE |
— |
5,000,000 |
$5.03M |
0.91% |
| 21 |
GEORGIA HOUSING & FINANCE AUTHORITY |
— |
5,380,000 |
$5.03M |
0.91% |
| 22 |
GA PWR - SOUTHERN CO 18-1 V1 |
— |
5,000,000 |
$5.00M |
0.90% |
| 23 |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION |
— |
4,550,000 |
$4.96M |
0.89% |
| 24 |
GNSVLL and HLL GA 4% 2/15/2051 |
— |
5,500,000 |
$4.93M |
0.89% |
| 25 |
Savannah Hospital Authority, Series 2019 A |
— |
5,080,000 |
$4.89M |
0.88% |
| 26 |
FULTON GA ELDER 4% 4/1/2041 |
— |
5,000,000 |
$4.78M |
0.86% |
| 27 |
ATLANTA GA DEV AUTH |
— |
4,760,000 |
$4.77M |
0.86% |
| 28 |
RESTRUCTURED-SER A-2 |
PRCGEN |
4,591,000 |
$4.60M |
0.83% |
| 29 |
GEORGIA ST HSG & FIN AUTH REVENUE |
GASHSG |
4,500,000 |
$4.53M |
0.82% |
| 30 |
COBB GA KEN HSP 4% 4/1/2052 |
COBMED |
5,035,000 |
$4.44M |
0.80% |
| 31 |
Metropolitan Atlanta Rapid Transit Authority, Series 2025, RB |
— |
3,965,000 |
$4.43M |
0.80% |
| 32 |
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 |
— |
4,500,000 |
$4.22M |
0.76% |
| 33 |
Metropolitan Atlanta Rapid Transit Authority, Series 2017 C, Ref. RB |
— |
4,160,000 |
$4.22M |
0.76% |
| 34 |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA |
— |
4,040,000 |
$4.05M |
0.73% |
| 35 |
Fulton (County of), GA, Series 2020 A, RB |
— |
5,000,000 |
$3.95M |
0.71% |
| 36 |
GEORGIA STATE ROAD & TOLLWAY AUTHORITY |
— |
3,225,000 |
$3.65M |
0.66% |
| 37 |
GAINS+HALL 5% 11/15/2033 |
— |
3,480,000 |
$3.53M |
0.64% |
| 38 |
George L Smith II Congress Center Authority 4.00% 01/01/2036 |
GLSFAC |
3,450,000 |
$3.51M |
0.63% |
| 39 |
PRVT CLGS & UNIV-A |
— |
3,500,000 |
$3.50M |
0.63% |
| 40 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
3,572,000 |
$3.50M |
0.63% |
| 41 |
City of Atlanta GA Department of Aviation, Series 2023, RB |
— |
3,250,000 |
$3.42M |
0.62% |
| 42 |
DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY |
— |
3,500,000 |
$3.41M |
0.61% |
| 43 |
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40 |
ATLAPT |
3,350,000 |
$3.36M |
0.61% |
| 44 |
GEORGIA ST HSG 3.25% 12/1/2049 |
— |
4,070,000 |
$3.32M |
0.60% |
| 45 |
GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY |
— |
3,300,000 |
$3.31M |
0.60% |
| 46 |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION |
— |
3,195,000 |
$3.29M |
0.59% |
| 47 |
Metropolitan Atlanta Rapid Transit Authority, Series 2017C |
METTRN |
3,415,000 |
$3.28M |
0.59% |
| 48 |
GEORGIA HOUSING & FINANCE AUTHORITY |
— |
3,145,000 |
$3.21M |
0.58% |
| 49 |
Atlanta Urban Residential Finance Authority, Series 2025 A |
— |
3,000,000 |
$3.20M |
0.58% |
| 50 |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA |
— |
3,130,000 |
$3.20M |
0.58% |