| 1 |
State of Illinois |
— |
600,000 |
$601.74K |
5.23% |
| 2 |
NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE |
NCMPWR |
585,000 |
$587.55K |
5.10% |
| 3 |
Los Angeles County Public Works Financing Authority 5.00% 12/01/2027 |
LOSFAC |
500,000 |
$501.06K |
4.35% |
| 4 |
City of Houston TX Combined Utility System Revenue |
— |
500,000 |
$500.52K |
4.35% |
| 5 |
San Jose Evergreen Community College District |
— |
500,000 |
$500.47K |
4.35% |
| 6 |
Michigan Finance Authority |
— |
400,000 |
$400.62K |
3.48% |
| 7 |
IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-30 |
— |
375,000 |
$375.37K |
3.26% |
| 8 |
New Jersey Educational Facilities Authority |
— |
370,000 |
$371.43K |
3.23% |
| 9 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
305,000 |
$305.62K |
2.65% |
| 10 |
HOUSTON ISD-A-REF |
— |
300,000 |
$300.59K |
2.61% |
| 11 |
Adams & Weld Counties School District No 27J Brighton/CO |
— |
300,000 |
$300.45K |
2.61% |
| 12 |
City of Ozark MO |
— |
250,000 |
$250.23K |
2.17% |
| 13 |
City of Troy AL |
— |
250,000 |
$250.18K |
2.17% |
| 14 |
Indiana Finance Authority |
— |
225,000 |
$225.14K |
1.95% |
| 15 |
Northeast Travis County Utility District/TX |
— |
200,000 |
$200.11K |
1.74% |
| 16 |
State of Connecticut |
— |
190,000 |
$190.18K |
1.65% |
| 17 |
Aubrey Independent School District |
— |
190,000 |
$190.15K |
1.65% |
| 18 |
Fairfax County Economic Development Authority |
— |
165,000 |
$165.21K |
1.43% |
| 19 |
GROSSMONT UNION HIGH SCHOOL DISTRICT |
— |
150,000 |
$150.21K |
1.30% |
| 20 |
Tradition Community Development District No 1 |
— |
145,000 |
$145.18K |
1.26% |
| 21 |
Columbus Metropolitan Housing Authority |
— |
135,000 |
$135.12K |
1.17% |
| 22 |
Minnesota (State of) Public Facilities Authority, Series 2016 A, RB |
— |
105,000 |
$105.16K |
0.91% |
| 23 |
City of Brentwood MO |
— |
100,000 |
$100.91K |
0.88% |
| 24 |
CTR TX RMA 5% 1/1/2027 |
— |
100,000 |
$100.39K |
0.87% |
| 25 |
Madison County Board of Education/AL |
— |
100,000 |
$100.21K |
0.87% |
| 26 |
Los Angeles County Public Works Financing Authority |
— |
100,000 |
$100.19K |
0.87% |
| 27 |
University of Hawaii |
— |
100,000 |
$100.17K |
0.87% |
| 28 |
City of Springfield IL |
— |
100,000 |
$100.16K |
0.87% |
| 29 |
Chilton County Health Care Authority |
— |
100,000 |
$100.13K |
0.87% |
| 30 |
City of Worcester MA |
— |
100,000 |
$100.10K |
0.87% |
| 31 |
Dobbs Ferry Local Development Corp |
— |
100,000 |
$100.09K |
0.87% |
| 32 |
Clark County School District |
— |
100,000 |
$100.08K |
0.87% |
| 33 |
Missouri Public Utilities Commission |
MOSUTL |
100,000 |
$100.07K |
0.87% |
| 34 |
Brazoria-Fort Bend County Municipal Utility District No 1 |
— |
100,000 |
$100.07K |
0.87% |
| 35 |
Pierce County Fire Protection District No 6 |
— |
100,000 |
$100.06K |
0.87% |
| 36 |
Los Angeles County Public Works Financing Authority |
— |
95,000 |
$95.18K |
0.83% |
| 37 |
BEXAR CNTY TX HOSP DIST |
— |
95,000 |
$95.18K |
0.83% |
| 38 |
City of Lafayette LA Sales & Use Tax Revenue |
— |
95,000 |
$95.12K |
0.83% |
| 39 |
TEXAS ST-B-REF |
— |
95,000 |
$95.12K |
0.83% |
| 40 |
City of Rocky Mount NC |
— |
90,000 |
$90.21K |
0.78% |
| 41 |
PENNSYLVANIA ST |
— |
85,000 |
$85.00K |
0.74% |
| 42 |
Sangamon & Christian Counties Community Unit School District No 3A Rochester |
— |
80,000 |
$80.07K |
0.70% |
| 43 |
King County School District No. 403 Renton, Series 2016 |
— |
75,000 |
$75.15K |
0.65% |
| 44 |
NY ST UDC PIT REV 16A 5.0% 03-15-30 |
— |
75,000 |
$75.14K |
0.65% |
| 45 |
TEXAS WTR DEV BRD-A |
— |
75,000 |
$75.13K |
0.65% |
| 46 |
Richardson Independent School District |
— |
75,000 |
$75.11K |
0.65% |
| 47 |
City of San Juan TX |
— |
75,000 |
$75.08K |
0.65% |
| 48 |
Southern Platte Fire Protection District/MO |
— |
75,000 |
$75.07K |
0.65% |
| 49 |
Illinois Finance Authority |
— |
75,000 |
$75.06K |
0.65% |
| 50 |
Taylor Independent School District/TX |
— |
70,000 |
$70.07K |
0.61% |