| 1 |
Port of Port Arthur Navigation District |
— |
61,785,000 |
$61.78M |
3.62% |
| 2 |
Fidelity Municipal Cash Central Fund |
— |
50,617,404 |
$50.63M |
2.97% |
| 3 |
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA |
— |
40,035,000 |
$40.04M |
2.35% |
| 4 |
CT YALE UNIV PUTTER-5106 JP/JP D1 for cash |
— |
30,700,000 |
$30.70M |
1.80% |
| 5 |
KY STUD LN 23-1A1 L=BA V7@ |
— |
30,300,000 |
$30.30M |
1.77% |
| 6 |
Rib Floater Trust Various States |
— |
27,890,000 |
$27.89M |
1.63% |
| 7 |
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 |
— |
25,415,000 |
$25.42M |
1.49% |
| 8 |
BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ |
— |
25,300,000 |
$25.30M |
1.48% |
| 9 |
Florida Insurance Assistance Interlocal Agency Inc |
— |
24,940,000 |
$24.94M |
1.46% |
| 10 |
PRT ARTHR TX MTVA10E Q=SELF V7 |
— |
22,600,000 |
$22.60M |
1.32% |
| 11 |
MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 |
— |
22,185,000 |
$22.18M |
1.30% |
| 12 |
DFW ARPT 5% 11/1/2028 @ |
— |
20,860,000 |
$21.92M |
1.28% |
| 13 |
TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.62000000 |
— |
19,700,000 |
$19.70M |
1.15% |
| 14 |
CA MFH TERESINA APTS BAML25-6045 BA/BA D1@ |
— |
18,250,000 |
$18.25M |
1.07% |
| 15 |
DC DIS 06/01/2051 |
— |
18,240,000 |
$18.24M |
1.07% |
| 16 |
MARICOPA AZ PUB SVC 09E V7 |
— |
18,000,000 |
$18.00M |
1.05% |
| 17 |
GA OGLETHORPE PWR HATCH 13A V7 |
— |
17,100,000 |
$17.10M |
1.00% |
| 18 |
PRT ARTHR TX MTVA10D Q=SELF V7 |
— |
16,775,000 |
$16.78M |
0.98% |
| 19 |
BINGHAMTON CITY NY 4/10/26 BAN |
— |
16,200,000 |
$16.20M |
0.95% |
| 20 |
CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@ |
— |
16,000,000 |
$16.00M |
0.94% |
| 21 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 |
— |
15,885,000 |
$15.93M |
0.93% |
| 22 |
BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN |
— |
15,512,500 |
$15.55M |
0.91% |
| 23 |
MUNIBOND |
— |
15,300,000 |
$15.39M |
0.90% |
| 24 |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
— |
14,900,000 |
$14.90M |
0.87% |
| 25 |
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 |
— |
13,246,483 |
$13.25M |
0.78% |
| 26 |
KY NUCOR 20A1 V1@ |
— |
13,115,000 |
$13.12M |
0.77% |
| 27 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
12,165,000 |
$12.76M |
0.75% |
| 28 |
MUNIBOND |
CHADEV |
12,550,000 |
$12.75M |
0.75% |
| 29 |
NATIONAL FN AT 4.25% MT@ |
— |
11,960,000 |
$12.05M |
0.71% |
| 30 |
CHTNOOGA TN COMNSPIRIT HLTH V7 |
— |
11,985,000 |
$11.98M |
0.70% |
| 31 |
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 |
— |
11,500,000 |
$11.50M |
0.67% |
| 32 |
Tender Option Bond Trust Receipts/Certificates |
— |
11,500,000 |
$11.50M |
0.67% |
| 33 |
PORT SEATTLE 5% 7/1/2029 @ |
— |
10,415,000 |
$11.06M |
0.65% |
| 34 |
MARICOPA AZ PUB SVC 09D V7 |
— |
10,800,000 |
$10.80M |
0.63% |
| 35 |
Tender Option Bond Trust Receipts/Certificates |
— |
10,740,000 |
$10.74M |
0.63% |
| 36 |
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES |
— |
10,550,000 |
$10.55M |
0.62% |
| 37 |
SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35 |
— |
10,391,875 |
$10.39M |
0.61% |
| 38 |
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 |
— |
9,700,000 |
$9.70M |
0.57% |
| 39 |
Tender Option Bond Trust Receipts/Certificates |
— |
9,700,000 |
$9.70M |
0.57% |
| 40 |
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 |
— |
9,625,000 |
$9.63M |
0.56% |
| 41 |
Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593 |
— |
9,430,000 |
$9.43M |
0.55% |
| 42 |
AL NUCOR 03A V7@ |
— |
9,426,000 |
$9.43M |
0.55% |
| 43 |
PORT SEATTLE 5% 8/1/2029 @ |
PTSGEN |
8,635,000 |
$9.18M |
0.54% |
| 44 |
TX DNNSCD 08/15/2055 |
DNNSCD |
8,355,000 |
$8.59M |
0.50% |
| 45 |
PA THO JFFRSN U 18D RFLOAT V7 |
— |
8,380,000 |
$8.38M |
0.49% |
| 46 |
NYS_HFA 3.375% MT |
— |
8,340,000 |
$8.34M |
0.49% |
| 47 |
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A |
— |
8,255,000 |
$8.30M |
0.49% |
| 48 |
Tender Option Bond Trust Receipts/Certificates |
— |
8,285,000 |
$8.28M |
0.49% |
| 49 |
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
— |
8,150,000 |
$8.15M |
0.48% |
| 50 |
Wayne County Airport Authority |
WAYAPT |
7,750,000 |
$8.13M |
0.48% |