1 | TEXAS WATER DEV BRD 5 04/15/2049 | N/A | 4.79% | 225,000 |
2 | DAWSON-BOYD MINN INDPT SCH DIST NO 378 4 02/01/2037 | N/A | 4.71% | 225,000 |
3 | HURST EULESS BEDFORD TEX ISD 4 08/15/2038 | N/A | 4.68% | 225,000 |
4 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 4 12/01/2035 | N/A | 4.63% | 225,000 |
5 | COLUMBUS OHIO 5 04/01/2028 | N/A | 4.40% | 200,000 |
6 | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5 09/01/2045 | N/A | 4.32% | 200,000 |
7 | WHITE BEAR LAKE MINN 5 06/01/2029 | N/A | 4.25% | 200,000 |
8 | LOWER COLORADO RIVER AUTHORITY 5 05/15/2048 | N/A | 4.20% | 200,000 |
9 | MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2034 | N/A | 4.09% | 190,000 |
10 | DELAWARE RIV & BAY AUTH DEL AUTH 4 01/01/2044 | N/A | 3.97% | 200,000 |
|
11 | GROSSE POINTE MICH 5 10/01/2031 | N/A | 3.88% | 175,000 |
12 | GIBRALTAR MICH SCH DIST 5 05/01/2037 | N/A | 3.76% | 175,000 |
13 | PENNSYLVANIA ST TURNPIKE COMMISSION 5.25 12/01/2048 | N/A | 3.73% | 175,000 |
14 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5 11/15/2027 | N/A | 3.55% | 165,000 |
15 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5 07/01/2028 | N/A | 3.41% | 160,000 |
16 | UNIVERSITY OF COLORADO 4 06/01/2038 | N/A | 3.17% | 155,000 |
17 | CONNECTICUT (STATE OF) 4 01/15/2028 | N/A | 2.88% | 135,000 |
18 | CONROE TEX MUN MGMT DIST NO 1 4 09/01/2035 | N/A | 2.69% | 130,000 |
19 | PENNSYLVANIA (COMMONWEALTH OF) 4 03/01/2037 | N/A | 2.69% | 130,000 |
20 | ATLANTA GA URBAN REDEV AGY 5 07/01/2028 | N/A | 2.19% | 100,000 |
21 | WASHINGTON (STATE OF) 5 07/01/2028 | N/A | 2.18% | 100,000 |
22 | MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2028 | N/A | 2.17% | 100,000 |
23 | PITTSBURGH PA SCH DIST 4 09/01/2039 | N/A | 2.08% | 100,000 |
24 | WISCONSIN (STATE OF) 4 05/01/2039 | N/A | 2.06% | 100,000 |
25 | WISCONSIN (STATE OF) 4 05/01/2040 | N/A | 2.06% | 100,000 |
26 | OHIO ST WTR DEV AUTH 5 06/01/2028 | N/A | 1.74% | 80,000 |
27 | NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2038 | N/A | 1.45% | 70,000 |
28 | HONOLULU HAWAII 5 09/01/2030 | N/A | 1.21% | 55,000 |
29 | INDIANA FINANCE AUTHORITY 5 02/01/2028 | N/A | 1.10% | 50,000 |
30 | CLARK COUNTY OF (NEVADA) 5 12/01/2033 | N/A | 0.98% | 45,000 |
31 | VIRGINIA COLLEGE BLDG AUTH VA 5 02/01/2028 | N/A | 0.87% | 40,000 |
32 | MASSACHUSETTS (COMMONWEALTH OF) 5 01/01/2038 | N/A | 0.74% | 35,000 |
33 | MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2048 | N/A | 0.73% | 35,000 |
34 | NEVADA (STATE OF) 4 04/01/2033 | N/A | 0.63% | 30,000 |
35 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 4 01/01/2037 | N/A | 0.62% | 30,000 |
36 | WEST VIRGINIA (STATE OF) 5 12/01/2033 | N/A | 0.54% | 25,000 |
37 | MARYSVILLE WASH 5 12/01/2038 | N/A | 0.53% | 25,000 |
38 | ILLINOIS (STATE OF) 5 03/01/2028 | N/A | 0.43% | 20,000 |
39 | ILLINOIS (STATE OF) 5 10/01/2027 | N/A | 0.43% | 20,000 |
40 | SOUTH DAKOTA ST BLDG AUTH 5 06/01/2038 | N/A | 0.43% | 20,000 |
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41 | PROSPER TEX INDPT SCH DIST 4 02/15/2036 | N/A | 0.42% | 20,000 |
42 | State Street Institutional Treasury Plus Money Market | N/A | 0.40% | 19,785 |
43 | NEW YORK CITY TRANSITIONAL FIN AUTH 5 08/01/2035 | N/A | 0.22% | 10,000 |