| 1 |
OVERLAND PRK KS 5% 3/1/2044 |
— |
5,925,000 |
$5.99M |
3.05% |
| 2 |
Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 |
— |
5,000,000 |
$5.13M |
2.61% |
| 3 |
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A |
— |
5,000,000 |
$5.03M |
2.56% |
| 4 |
Johnson County Unified School District No. 512 Shawnee Mission, Series 2021, GO Bonds |
— |
5,000,000 |
$4.56M |
2.32% |
| 5 |
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 |
— |
4,500,000 |
$4.21M |
2.14% |
| 6 |
Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 |
— |
3,800,000 |
$3.97M |
2.02% |
| 7 |
GUAM PWR AUTH REVENUE |
GMSPWR |
3,750,000 |
$3.81M |
1.94% |
| 8 |
ST MARYS-REF |
— |
3,000,000 |
$3.05M |
1.55% |
| 9 |
Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B |
— |
3,000,000 |
$3.00M |
1.53% |
| 10 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 |
BUCGEN |
4,080,000 |
$2.97M |
1.51% |
| 11 |
Johnson County Community College, Kansas, Certificates of Participation, Series 2017 |
— |
2,630,000 |
$2.66M |
1.35% |
| 12 |
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A |
— |
2,500,000 |
$2.58M |
1.31% |
| 13 |
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B |
— |
2,530,000 |
$2.53M |
1.29% |
| 14 |
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A |
— |
2,500,000 |
$2.53M |
1.29% |
| 15 |
Douglas County Unified School District No 497 Lawrence |
— |
2,500,000 |
$2.52M |
1.28% |
| 16 |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV |
— |
2,480,000 |
$2.50M |
1.27% |
| 17 |
Lawrence, Kansas, Water and Sewer System Revenue Bonds, Refunding and Improvement Series 2025 |
— |
2,000,000 |
$2.35M |
1.19% |
| 18 |
KS KSSTRN 5 09/01/2033 |
KSSTRN |
2,240,000 |
$2.32M |
1.18% |
| 19 |
TSASC, Inc., Series B |
— |
2,510,000 |
$2.31M |
1.18% |
| 20 |
TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33 |
— |
2,275,000 |
$2.30M |
1.17% |
| 21 |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE |
— |
2,250,000 |
$2.26M |
1.15% |
| 22 |
WYANDOTTE UTILI KS 5% 9/1/40 |
— |
2,250,000 |
$2.25M |
1.15% |
| 23 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
2,100,000 |
$2.23M |
1.13% |
| 24 |
Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
GMSUTL |
2,000,000 |
$2.04M |
1.04% |
| 25 |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE |
— |
2,000,000 |
$2.03M |
1.03% |
| 26 |
Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026 |
— |
2,000,000 |
$2.01M |
1.02% |
| 27 |
Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D |
— |
2,000,000 |
$2.01M |
1.02% |
| 28 |
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
— |
2,000,000 |
$2.01M |
1.02% |
| 29 |
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C |
— |
2,000,000 |
$2.00M |
1.02% |
| 30 |
WYANDOTTE UNIF GOVT-A |
WYAUTL |
2,000,000 |
$2.00M |
1.02% |
| 31 |
VIRGIN ISL PFA 5% 10/1/2030 |
— |
2,000,000 |
$2.00M |
1.02% |
| 32 |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE |
— |
2,000,000 |
$2.00M |
1.02% |
| 33 |
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A |
— |
2,500,000 |
$1.82M |
0.92% |
| 34 |
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 |
— |
2,000,000 |
$1.79M |
0.91% |
| 35 |
Wichita, Kansas, General Obligation Bonds, Series 2024-835 |
— |
1,720,000 |
$1.78M |
0.91% |
| 36 |
Sedgwick County Unified School District No. 266 Maize |
— |
1,650,000 |
$1.69M |
0.86% |
| 37 |
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 |
— |
1,620,000 |
$1.63M |
0.83% |
| 38 |
NY TRANSPRTN DEV CORP |
NYTTRN |
1,485,000 |
$1.58M |
0.81% |
| 39 |
University of Kansas Hospital Authority, Series 2017, Ref. RB |
— |
1,580,000 |
$1.58M |
0.80% |
| 40 |
Kansas Development Finance Authority, Series MTEBS 2024 J-1 |
KSSMFH |
1,482,837 |
$1.55M |
0.79% |
| 41 |
NY TRANS CORP 5% 7/1/46 @ |
— |
1,515,000 |
$1.52M |
0.77% |
| 42 |
Andover, Kansas, General Obligation Bonds, Series 2024A |
— |
1,390,000 |
$1.43M |
0.73% |
| 43 |
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 |
— |
1,380,000 |
$1.43M |
0.73% |
| 44 |
VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE |
— |
1,595,000 |
$1.42M |
0.72% |
| 45 |
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A |
— |
1,415,000 |
$1.41M |
0.72% |
| 46 |
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 |
— |
1,320,000 |
$1.36M |
0.69% |
| 47 |
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 |
— |
1,350,000 |
$1.35M |
0.69% |
| 48 |
Wabaunsee County Unified School District No 330 Mission Valley |
— |
1,250,000 |
$1.33M |
0.67% |
| 49 |
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A |
— |
1,285,000 |
$1.32M |
0.67% |
| 50 |
MANHATTAN KS HLTH CARE FAC REV REGD OID B/E 5.50000000 |
— |
1,300,000 |
$1.31M |
0.67% |