| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
4,195,681 |
$4.20M |
4.15% |
| 2 |
JOHNSON CNTY KS UNIF SCH DIST#229 |
— |
2,390,000 |
$2.68M |
2.64% |
| 3 |
SEDGWICK CNTY KS UNIF SCH DIST #261 |
— |
2,170,000 |
$2.41M |
2.38% |
| 4 |
WICHITA KS |
— |
2,365,000 |
$2.37M |
2.34% |
| 5 |
OLATHE KS WTR & SWR SYS REVENUE |
— |
2,035,000 |
$2.09M |
2.06% |
| 6 |
WICHITA-REV-SER-IV |
— |
2,000,000 |
$2.01M |
1.98% |
| 7 |
KS DEV FIN AUTH-A |
— |
2,000,000 |
$2.00M |
1.98% |
| 8 |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE |
— |
1,930,000 |
$1.95M |
1.93% |
| 9 |
DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA |
— |
1,785,000 |
$1.91M |
1.89% |
| 10 |
Indianapolis Local Public Improvement Bond Bank |
— |
1,750,000 |
$1.88M |
1.86% |
| 11 |
LAWRENCE KS HOSP REVENUE |
— |
1,715,000 |
$1.77M |
1.75% |
| 12 |
Johnson County Unified School District No 512 Shawnee Mission |
— |
1,500,000 |
$1.63M |
1.61% |
| 13 |
FRANKFORT IN REDEV AUTH LEASE RENT REVENUE |
— |
1,500,000 |
$1.61M |
1.59% |
| 14 |
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD |
— |
1,495,000 |
$1.56M |
1.55% |
| 15 |
FINNEY CNTY KS UNIF SCH DIST #457 |
— |
1,530,000 |
$1.54M |
1.52% |
| 16 |
WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE |
— |
1,530,000 |
$1.52M |
1.51% |
| 17 |
SHAWNEE CO USD #437 |
— |
1,400,000 |
$1.52M |
1.50% |
| 18 |
KANSAS ST DEV FIN AUTH REVENUE |
— |
1,470,000 |
$1.50M |
1.48% |
| 19 |
CLARK CNTY KS UNIF SCH DIST #219 MINNEOLA |
— |
1,315,000 |
$1.43M |
1.42% |
| 20 |
DOUGLAS CNTY KS UNIF SCH DIST#348 |
— |
1,280,000 |
$1.35M |
1.34% |
| 21 |
LAWRENCE KS HOSP REVENUE |
— |
1,335,000 |
$1.34M |
1.32% |
| 22 |
DOUGLAS CNTY KS UNIF SCH DIST#348 |
— |
1,220,000 |
$1.30M |
1.28% |
| 23 |
WASHBURN UNIV KS |
— |
1,155,000 |
$1.29M |
1.28% |
| 24 |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE |
— |
1,250,000 |
$1.29M |
1.27% |
| 25 |
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN |
— |
1,000,000 |
$1.13M |
1.11% |
| 26 |
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE |
— |
1,000,000 |
$1.12M |
1.11% |
| 27 |
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE |
— |
1,000,000 |
$1.12M |
1.10% |
| 28 |
Wabaunsee County Unified School District No 330 Mission Valley |
— |
1,000,000 |
$1.08M |
1.07% |
| 29 |
SHAWNEE CNTY KS COPS |
— |
1,065,000 |
$1.07M |
1.05% |
| 30 |
Lyon County Unified School District No. 253 Emporia |
— |
1,050,000 |
$1.06M |
1.05% |
| 31 |
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 |
JEFSCD |
1,000,000 |
$1.06M |
1.05% |
| 32 |
DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE |
— |
1,000,000 |
$1.02M |
1.01% |
| 33 |
WICHITA KS SALES TAX SPL OBLIG REVENUE |
— |
1,000,000 |
$1.02M |
1.01% |
| 34 |
GEARY CNTY KS PUBLIC BLDG COMMISSION |
— |
1,000,000 |
$1.01M |
1.00% |
| 35 |
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE |
— |
1,000,000 |
$1.00M |
0.99% |
| 36 |
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B |
— |
1,000,000 |
$1.00M |
0.99% |
| 37 |
WYANDOTTE UNIF GOVT-A |
— |
1,000,000 |
$1.00M |
0.99% |
| 38 |
COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY |
— |
890,000 |
$999.35K |
0.99% |
| 39 |
ATCHISON CNTY KS UNIF SCH DIST #409 |
— |
920,000 |
$996.41K |
0.98% |
| 40 |
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD |
— |
925,000 |
$992.92K |
0.98% |
| 41 |
ELYRIA OH LIBRARY IMPT REVENUE |
— |
1,000,000 |
$976.84K |
0.97% |
| 42 |
SEDGWICK CNTY KS UNIF SCH DIST #261 |
— |
985,000 |
$972.83K |
0.96% |
| 43 |
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC |
— |
880,000 |
$967.36K |
0.96% |
| 44 |
COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY |
— |
850,000 |
$948.23K |
0.94% |
| 45 |
COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY |
— |
850,000 |
$943.22K |
0.93% |
| 46 |
BLUE VLY KS RECREATION COMMISSION COPS |
— |
780,000 |
$860.70K |
0.85% |
| 47 |
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION |
— |
785,000 |
$847.85K |
0.84% |
| 48 |
Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Improvement Series 2024A |
— |
750,000 |
$843.66K |
0.83% |
| 49 |
BOURBON CNTY KS UNIF SCH DIST #234 LEASE PURAGREEMENT COPS |
— |
830,000 |
$835.49K |
0.83% |
| 50 |
BLUE VLY KS RECREATION COMMISSION COPS |
— |
745,000 |
$826.79K |
0.82% |