| 1 |
Arizona Transportation Board, Series 2016 |
— |
450,000 |
$454.35K |
3.64% |
| 2 |
Transitional Finance Authority |
— |
300,000 |
$300.77K |
2.41% |
| 3 |
OHIO ST WTR DEV AUTH REVENUE |
— |
275,000 |
$276.96K |
2.22% |
| 4 |
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 |
FLSPWR |
270,000 |
$274.24K |
2.19% |
| 5 |
WASHINGTON SUBURBAN SAN DIST MD |
— |
270,000 |
$271.95K |
2.18% |
| 6 |
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII |
— |
250,000 |
$254.44K |
2.04% |
| 7 |
Maryland Health & Higher Educational Facilities Authority |
— |
250,000 |
$253.10K |
2.03% |
| 8 |
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-26 |
— |
250,000 |
$252.38K |
2.02% |
| 9 |
TWIN RIVERS CA UNIF SCH DIST |
— |
250,000 |
$251.66K |
2.01% |
| 10 |
Wisconsin (State of), Series 2017, Ref. GO Bonds |
— |
235,000 |
$239.51K |
1.92% |
| 11 |
VIRGINIA ST |
— |
235,000 |
$236.67K |
1.89% |
| 12 |
ST PUB SCH BLDG-UNREF |
— |
225,000 |
$228.41K |
1.83% |
| 13 |
Delaware Transportation Authority, Series 2020 |
— |
225,000 |
$228.23K |
1.83% |
| 14 |
WAXAHACHIE TX |
— |
225,000 |
$226.57K |
1.81% |
| 15 |
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 |
— |
225,000 |
$226.02K |
1.81% |
| 16 |
ILLINOIS ST FIN AUTH REVENUE |
— |
225,000 |
$225.88K |
1.81% |
| 17 |
ARCADIA CA UNIF SCH DIST |
— |
225,000 |
$225.59K |
1.81% |
| 18 |
Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds |
— |
225,000 |
$225.52K |
1.80% |
| 19 |
PENNSYLVANIA ST |
— |
225,000 |
$225.00K |
1.80% |
| 20 |
Houston (City of), TX, Series 2012, RB |
— |
225,000 |
$225.00K |
1.80% |
| 21 |
Richmond (County of), GA Board of Education, Series 2023, GO Bonds |
RICEDU |
220,000 |
$223.63K |
1.79% |
| 22 |
State of Minnesota, Series 2017D |
— |
215,000 |
$218.65K |
1.75% |
| 23 |
DURHAM CNTY NC |
— |
210,000 |
$212.28K |
1.70% |
| 24 |
LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220 |
— |
200,000 |
$204.14K |
1.63% |
| 25 |
State of Connecticut Special Tax, Series A |
— |
200,000 |
$202.72K |
1.62% |
| 26 |
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE |
— |
200,000 |
$201.60K |
1.61% |
| 27 |
ALBUQUERQUE NM MUNI SCH DIST #12 |
— |
195,000 |
$197.17K |
1.58% |
| 28 |
SHELBY CNTY TN |
— |
190,000 |
$190.44K |
1.52% |
| 29 |
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-32 |
— |
185,000 |
$188.33K |
1.51% |
| 30 |
RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP |
— |
185,000 |
$186.55K |
1.49% |
| 31 |
NYC NY 5% 12/1/2037 |
— |
175,000 |
$177.76K |
1.42% |
| 32 |
FLORIDA ST MUNI PWR AGY |
— |
170,000 |
$172.48K |
1.38% |
| 33 |
Mississippi (State of), Series 2016 B, GO Bonds |
— |
165,000 |
$168.60K |
1.35% |
| 34 |
Delaware Transportation Authority, Series 2020 |
— |
155,000 |
$156.49K |
1.25% |
| 35 |
PORTAGE MI PUBLIC SCHS |
— |
155,000 |
$155.58K |
1.24% |
| 36 |
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 |
— |
145,000 |
$147.72K |
1.18% |
| 37 |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND |
— |
140,000 |
$142.51K |
1.14% |
| 38 |
Texas Water Development Board, State Revolving Fund |
TXSWTR |
140,000 |
$141.67K |
1.13% |
| 39 |
N THURSTON WA PUBLIC SCHS |
— |
135,000 |
$137.91K |
1.10% |
| 40 |
MICHIGAN ST FIN AUTH REVENUE |
— |
135,000 |
$137.50K |
1.10% |
| 41 |
INDIANAPOLIS IN WTR SYS REVENUE |
— |
135,000 |
$137.24K |
1.10% |
| 42 |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES |
— |
130,000 |
$132.44K |
1.06% |
| 43 |
Utah (State of), Series 2018, GO Bonds |
UTS |
130,000 |
$131.23K |
1.05% |
| 44 |
HOUSTON TX |
— |
130,000 |
$130.25K |
1.04% |
| 45 |
Johnson County Public Building Commission |
— |
120,000 |
$121.65K |
0.97% |
| 46 |
District of Columbia Income Tax, Series 2019A |
— |
120,000 |
$120.00K |
0.96% |
| 47 |
Texas (State of), Series 2018 A, Ref. GO Bonds |
— |
115,000 |
$116.93K |
0.94% |
| 48 |
EDINBURG TX CONSOL INDEP SCH DIST |
— |
115,000 |
$116.42K |
0.93% |
| 49 |
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2022, Ref. GO Bonds |
— |
110,000 |
$112.55K |
0.90% |
| 50 |
BEREA OH CITY SCH DIST |
— |
110,000 |
$110.93K |
0.89% |