| 1 |
HAMILTON REV -REF |
— |
800,000 |
$800.00K |
2.66% |
| 2 |
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES |
— |
750,000 |
$750.00K |
2.50% |
| 3 |
TX DNNSCD 08/15/2055 |
DNNSCD |
700,000 |
$719.49K |
2.39% |
| 4 |
DANE CNTY WI |
— |
705,000 |
$706.17K |
2.35% |
| 5 |
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 |
— |
700,000 |
$700.00K |
2.33% |
| 6 |
CT ST HLTH AUTH-A-3 |
CTSHGR |
625,000 |
$627.59K |
2.09% |
| 7 |
WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP |
— |
515,000 |
$517.93K |
1.72% |
| 8 |
TX PSPSCD 02/15/2053 |
PSPSCD |
500,000 |
$513.92K |
1.71% |
| 9 |
UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 |
OHSMED |
500,000 |
$507.63K |
1.69% |
| 10 |
CHICAGO MIDWAY INTL 5.00% |
CHIAPT |
500,000 |
$507.60K |
1.69% |
| 11 |
ALASKA ST MUNI BOND BANK AUTH |
— |
500,000 |
$506.14K |
1.68% |
| 12 |
Chandler Industrial Development Authority, Series 2007 |
CHADEV |
500,000 |
$505.69K |
1.68% |
| 13 |
MCCOOK NE |
MCC |
500,000 |
$503.79K |
1.68% |
| 14 |
KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 |
— |
500,000 |
$502.28K |
1.67% |
| 15 |
AKRON OH CITY SD-NTS |
— |
500,000 |
$502.26K |
1.67% |
| 16 |
PUBLIC FIN AUTH WI HOSP REVENUE |
— |
500,000 |
$501.84K |
1.67% |
| 17 |
Town of Hudson MA 5.00% 06/11/2026 |
HUD |
500,000 |
$501.18K |
1.67% |
| 18 |
PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 |
— |
500,000 |
$500.93K |
1.67% |
| 19 |
JCKSNVL FL BAPTIST HLTH 19D V7 |
— |
500,000 |
$500.00K |
1.66% |
| 20 |
W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE |
— |
500,000 |
$500.00K |
1.66% |
| 21 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
500,000 |
$500.00K |
1.66% |
| 22 |
PLYMOUTH MN MF HSG DEV REVENUE |
— |
500,000 |
$500.00K |
1.66% |
| 23 |
PHILADELPHIA PA |
— |
500,000 |
$500.00K |
1.66% |
| 24 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
500,000 |
$500.00K |
1.66% |
| 25 |
FOREST LAKE MN MF HSG REVENUE |
— |
500,000 |
$500.00K |
1.66% |
| 26 |
TX SANUTL 02/01/2055 |
SANUTL |
500,000 |
$499.10K |
1.66% |
| 27 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
500,000 |
$498.93K |
1.66% |
| 28 |
RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 |
FLSMFH |
500,000 |
$497.70K |
1.66% |
| 29 |
MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000 |
— |
500,000 |
$491.41K |
1.64% |
| 30 |
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH |
— |
450,000 |
$454.88K |
1.51% |
| 31 |
FW CHAPARRAL PFC TX RSDL DEV REVENUE |
— |
460,000 |
$449.11K |
1.49% |
| 32 |
HUTTO TX ISD 4% MT |
— |
400,000 |
$410.98K |
1.37% |
| 33 |
PARLIER CA UNIF SCH DIST |
— |
400,000 |
$404.16K |
1.34% |
| 34 |
RICHMOND HEIGHTS OH |
— |
400,000 |
$401.93K |
1.34% |
| 35 |
LOGAN CNTY OH |
— |
400,000 |
$401.55K |
1.34% |
| 36 |
TENDER OPTION BOND TRUST |
— |
400,000 |
$400.00K |
1.33% |
| 37 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
400,000 |
$400.00K |
1.33% |
| 38 |
MICHIGAN ST BLDG AUTH REVENUE |
— |
400,000 |
$400.00K |
1.33% |
| 39 |
PA THO JFFRSN U 18D RFLOAT V7 |
— |
400,000 |
$400.00K |
1.33% |
| 40 |
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 |
— |
400,000 |
$400.00K |
1.33% |
| 41 |
SEWARD CNTY NE RURAL FIRE PROT DIST |
— |
375,000 |
$376.36K |
1.25% |
| 42 |
CENTRL BRADFORD PROGRESS AUTHPA |
— |
375,000 |
$375.00K |
1.25% |
| 43 |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
— |
375,000 |
$375.00K |
1.25% |
| 44 |
Tulsa County Industrial Authority |
— |
350,000 |
$367.53K |
1.22% |
| 45 |
CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25 |
— |
315,000 |
$326.93K |
1.09% |
| 46 |
HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28 |
— |
325,000 |
$326.40K |
1.09% |
| 47 |
California Community Choice Financing Authority, Series B-1 |
— |
300,000 |
$314.61K |
1.05% |
| 48 |
COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP |
— |
300,000 |
$313.91K |
1.04% |
| 49 |
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E |
— |
300,000 |
$307.95K |
1.02% |
| 50 |
SPRING TX INDEP SCH DIST |
— |
300,000 |
$302.83K |
1.01% |