| HAMILTON REV -REF |
800,000 |
800,000 |
0 |
2.69% |
$0 |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES |
750,000 |
750,000 |
0 |
2.52% |
$0 |
| TX DNNSCD 08/15/2055 |
700,000 |
700,000 |
0 |
2.42% |
-$3.69K |
| DANE CNTY WI |
705,000 |
705,000 |
0 |
2.37% |
-$1.63K |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 |
700,000 |
700,000 |
0 |
2.35% |
$0 |
| CT ST HLTH AUTH-A-3 |
625,000 |
625,000 |
0 |
2.11% |
-$940 |
| WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP |
515,000 |
515,000 |
0 |
1.74% |
-$2.42K |
| TX PSPSCD 02/15/2053 |
500,000 |
500,000 |
0 |
1.73% |
-$2.64K |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 |
500,000 |
500,000 |
0 |
1.71% |
-$2.34K |
| CHICAGO MIDWAY INTL 5.00% |
500,000 |
500,000 |
0 |
1.71% |
-$1.66K |
| ALASKA ST MUNI BOND BANK AUTH |
500,000 |
500,000 |
0 |
1.70% |
-$2.62K |
| Chandler Industrial Development Authority, Series 2007 |
500,000 |
500,000 |
0 |
1.70% |
$2.02K |
| MCCOOK NE |
500,000 |
500,000 |
0 |
1.69% |
-$2.36K |
| KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 |
500,000 |
500,000 |
0 |
1.69% |
-$1.40K |
| AKRON OH CITY SD-NTS |
500,000 |
500,000 |
0 |
1.69% |
-$1.48K |
| PUBLIC FIN AUTH WI HOSP REVENUE |
500,000 |
500,000 |
0 |
1.69% |
-$1.98K |
| Town of Hudson MA 5.00% 06/11/2026 |
500,000 |
500,000 |
0 |
1.68% |
-$1.43K |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 |
500,000 |
500,000 |
0 |
1.68% |
-$432 |
| FOREST LAKE MN MF HSG REVENUE |
500,000 |
500,000 |
0 |
1.68% |
$0 |
| JCKSNVL FL BAPTIST HLTH 19D V7 |
500,000 |
500,000 |
0 |
1.68% |
$0 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
500,000 |
500,000 |
0 |
1.68% |
$0 |
| W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE |
500,000 |
500,000 |
0 |
1.68% |
$0 |
| PLYMOUTH MN MF HSG DEV REVENUE |
500,000 |
500,000 |
0 |
1.68% |
$0 |
| PHILADELPHIA PA |
500,000 |
500,000 |
0 |
1.68% |
$0 |
| TX SANUTL 02/01/2055 |
500,000 |
500,000 |
0 |
1.68% |
-$2.58K |
| MAIN STR NAT GA 0% 8/1/2052 |
500,000 |
500,000 |
0 |
1.68% |
-$552 |
| RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 |
500,000 |
500,000 |
0 |
1.67% |
$2.72K |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH |
450,000 |
450,000 |
0 |
1.53% |
-$1.81K |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE |
460,000 |
460,000 |
0 |
1.51% |
-$6.11K |
| HUTTO TX ISD 4% MT |
400,000 |
400,000 |
0 |
1.38% |
-$2.07K |
| PARLIER CA UNIF SCH DIST |
400,000 |
400,000 |
0 |
1.36% |
-$1.50K |
| RICHMOND HEIGHTS OH |
400,000 |
400,000 |
0 |
1.35% |
-$1.34K |
| LOGAN CNTY OH |
400,000 |
400,000 |
0 |
1.35% |
-$1.02K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
400,000 |
400,000 |
0 |
1.34% |
$0 |
| TENDER OPTION BOND TRUST |
400,000 |
400,000 |
0 |
1.34% |
$0 |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 |
400,000 |
400,000 |
0 |
1.34% |
$0 |
| PA THO JFFRSN U 18D RFLOAT V7 |
400,000 |
400,000 |
0 |
1.34% |
$0 |
| MICHIGAN ST BLDG AUTH REVENUE |
400,000 |
400,000 |
0 |
1.34% |
$0 |
| SEWARD CNTY NE RURAL FIRE PROT DIST |
375,000 |
375,000 |
0 |
1.26% |
-$442 |
| CENTRL BRADFORD PROGRESS AUTHPA |
375,000 |
375,000 |
0 |
1.26% |
$0 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
375,000 |
375,000 |
0 |
1.26% |
$0 |
| Tulsa County Industrial Authority |
350,000 |
350,000 |
0 |
1.24% |
-$1.68K |
| CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25 |
315,000 |
315,000 |
0 |
1.10% |
$441 |
| HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28 |
325,000 |
325,000 |
0 |
1.10% |
-$369 |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E |
300,000 |
300,000 |
0 |
1.03% |
-$2.32K |
| SPRING TX INDEP SCH DIST |
300,000 |
300,000 |
0 |
1.02% |
-$1.63K |
| ITHACA CITY NY 7/17/26 BAN |
300,000 |
300,000 |
0 |
1.01% |
-$847 |
| COLORADO SPRINGS CO UTILITIES REVENUE |
300,000 |
300,000 |
0 |
1.01% |
$0 |
| Sparks Tourism Improvement District No 1, Series 2025, RB |
275,000 |
275,000 |
0 |
0.93% |
$500 |
| NEWARK NJ |
265,000 |
265,000 |
0 |
0.90% |
-$693 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
255,000 |
255,000 |
0 |
0.87% |
-$1.11K |
| UNITED AIRLINES INC 5.0% 07-15-28 |
250,000 |
250,000 |
0 |
0.86% |
-$511 |
| HAYS TX CONSOL INDEP SCH DIST |
250,000 |
250,000 |
0 |
0.86% |
-$1.38K |
| TN ENERGY JR-SER B |
250,000 |
250,000 |
0 |
0.85% |
-$1.40K |
| KIESTER MN |
250,000 |
250,000 |
0 |
0.84% |
-$552 |
| Lee (County of), FL Housing Finance Authority, Series 2025, RB |
250,000 |
250,000 |
0 |
0.84% |
-$50 |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 |
250,000 |
250,000 |
0 |
0.84% |
-$25 |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 |
250,000 |
250,000 |
0 |
0.84% |
$577 |
| BLACKHAWK WI TECH CLG DIST |
230,000 |
230,000 |
0 |
0.78% |
-$374 |
| MUSKOGEE OK INDL TRUST EDUCTNL REGD N/C B/E 4.00000000 |
200,000 |
200,000 |
0 |
0.68% |
-$1.29K |
| San Antonio Water System, Subordinate Lien, Series 2024A |
200,000 |
200,000 |
0 |
0.67% |
$0 |
| MS BUS FIN-G-CHEVRON |
150,000 |
150,000 |
0 |
0.50% |
$0 |
| E ALLEN IN MULTI-SCH BLDG CORP |
125,000 |
125,000 |
0 |
0.44% |
-$966 |
| GREEN BAY WI WTR SYS REVENUE |
100,000 |
100,000 |
0 |
0.35% |
-$837 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
15,000 |
15,000 |
0 |
0.05% |
-$34 |