Below, a list of constituents for BSMO (Invesco BulletShares 2024 Municipal Bond ETF) is shown. In total, BSMO consists of 454 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 70914PYQ9 | Commonwealth of Pennsylvania | 5.0 | 08/15/2024 | A+/Aa3 | 700000 | 763717.36 |
| nan | 13063DE87 | State of California | 5.0 | 10/01/2024 | AA-/Aa2 | 610000 | 668297.52 |
| nan | 57582RT71 | Commonwealth of Massachusetts | 5.0 | 11/01/2024 | AA/Aa1 | 500000 | 549449.35 |
| nan | 040507PK5 | Arizona Health Facilities Authority | 5.0 | 12/01/2029 | NR/A2 | 500000 | 547826.3 |
| nan | 2350364Z0 | Dallas Fort Worth International Airport | 5.0 | 11/01/2024 | A/A1 | 500000 | 546392.6 |
| nan | 64990CN72 | New York State Dormitory Authority | 5.0 | 10/01/2024 | NR/A1 | 490000 | 533536.75 |
| nan | 928172E43 | Virginia Public Building Authority | 5.0 | 08/01/2024 | AA+/Aa1 | 475000 | 517972.78 |
| nan | 13080SES9 | California Statewide Communities Development Authority | 5.0 | 11/15/2044 | AA/NR | 340000 | 374200.67 |
| nan | 794665GD5 | Sales Tax Asset Receivable Corp | 5.0 | 10/15/2024 | AA+/WR | 330000 | 362181.93 |
| nan | 709224EQ8 | Pennsylvania Turnpike Commission | 5.25 | 12/01/2039 | A/A3 | 325000 | 358748.59 |
| nan | 791638D63 | City of St Louis MO Airport Revenue | 5.0 | 07/01/2024 | AA/A2 | 310000 | 335504.35 |
| nan | 650009B69 | New York State Thruway Authority | 5.0 | 01/01/2036 | A/A1 | 300000 | 319262.64 |
| nan | 575832YE4 | Massachusetts State College Building Authority | 5.0 | 05/01/2044 | AA-/Aa2 | 285000 | 308329.93 |
| nan | 882723RJ0 | State of Texas | 5.0 | 04/01/2031 | AAA/Aaa | 285000 | 307504.14 |
| nan | 650035W79 | New York State Urban Development Corp | 5.0 | 03/15/2024 | AA+/Aa2 | 275000 | 296170.33 |
| nan | 914302CA0 | University of Houston | 5.0 | 02/15/2024 | AA/Aa2 | 275000 | 295344.67 |
| nan | 047772ZW1 | City of Atlanta GA | 4.75 | 12/01/2034 | AA+/Aa1 | 270000 | 295235.66 |
| nan | 603827VX1 | Minneapolis-St Paul Metropolitan Airports Commission | 5.0 | 01/01/2030 | A/NR | 275000 | 292501.17 |
| nan | 84247PLE9 | Southern California Public Power Authority | 5.0 | 04/01/2024 | NR/Aa2 | 255000 | 272924.87 |
| nan | 041806BM1 | Arlington Higher Education Finance Corp | 5.0 | 08/15/2039 | AAA/NR | 250000 | 272334.53 |
| nan | 544525TL2 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2044 | AA+/Aa2 | 235000 | 253766.0 |
| nan | 13063DLN6 | State of California | 5.0 | 04/01/2033 | AA-/Aa2 | 235000 | 251879.58 |
| nan | 25476FWN4 | District of Columbia | 5.0 | 06/01/2024 | AA+/Aaa | 225000 | 244067.2 |
| nan | 594615BD7 | Michigan State Building Authority | 5.0 | 04/15/2024 | AA-/Aa2 | 225000 | 242572.57 |
| nan | 64990EQU4 | New York State Dormitory Authority | 5.0 | 03/15/2033 | AA+/Aa2 | 225000 | 241748.93 |
| nan | 13063CJG6 | State of California | 5.0 | 12/01/2024 | AA-/Aa2 | 225000 | 240415.81 |
| nan | 64990ABY0 | New York State Dormitory Authority | 5.0 | 03/15/2032 | AA+/Aa2 | 210000 | 225410.28 |
| nan | 452152VW8 | State of Illinois | 5.25 | 02/01/2029 | BBB/Baa2 | 210000 | 224404.32 |
| nan | 59259RWQ3 | Metropolitan Transportation Authority | 5.25 | 11/15/2024 | BBB+/A3 | 200000 | 220428.36 |
| nan | 833221WE0 | Snohomish County School District No 201 Snohomish | 5.0 | 12/01/2024 | AA+/Aaa | 200000 | 220219.76 |
| nan | 677522NZ3 | State of Ohio | 5.0 | 03/15/2033 | AA+/Aa1 | 205000 | 220086.71 |
| nan | 64972GUL6 | New York City Water & Sewer System | 5.0 | 06/15/2026 | AA+/Aa1 | 200000 | 219893.04 |
| nan | 13077DPM8 | California State University | 5.0 | 11/01/2029 | AA-/NR | 200000 | 219835.52 |
| nan | 54473EQT4 | Los Angeles County Public Works Financing Authority | 5.0 | 12/01/2039 | AA+/Aa2 | 200000 | 218616.86 |
| nan | 560427Y75 | Maine Health & Higher Educational Facilities Authority | 4.0 | 07/01/2044 | A+/NR | 210000 | 218573.25 |
| nan | 57582P7B0 | Commonwealth of Massachusetts | 5.0 | 08/01/2024 | AA/Aa1 | 200000 | 218093.8 |
| nan | 54438CTD4 | Los Angeles Community College District/CA | 5.0 | 08/01/2029 | AA+/Aaa | 200000 | 217892.08 |
| nan | 20774YRJ8 | Connecticut State Health & Educational Facilities Authority | 5.0 | 07/01/2024 | AA-/Aa3 | 200000 | 217327.88 |
| nan | 717893ZC8 | City of Philadelphia PA Water & Wastewater Revenue | 5.0 | 07/01/2045 | A+/A1 | 200000 | 217279.24 |
| nan | 5446465L2 | Los Angeles Unified School District/CA | 5.0 | 07/01/2024 | NR/Aa3 | 200000 | 217036.24 |
| nan | 977123N87 | Wisconsin Department of Transportation | 5.0 | 07/01/2031 | AAA/Aa2 | 200000 | 216890.6 |
| nan | 64972GEY6 | New York City Water & Sewer System | 5.0 | 06/15/2028 | AA+/Aa1 | 200000 | 216643.22 |
| nan | 64971WAW0 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2024 | AAA/Aa1 | 200000 | 216417.06 |
| nan | 544495H49 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2033 | AA-/Aa2 | 200000 | 216357.64 |
| nan | 29509PLN7 | Erie County Industrial Development Agency/The | 5.0 | 05/01/2024 | AA/Aa3 | 200000 | 216055.88 |
| nan | 544495L36 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2044 | AA-/Aa2 | 200000 | 215778.08 |
| nan | 84247PHN4 | Southern California Public Power Authority | 5.0 | 07/01/2037 | AA-/NR | 200000 | 215681.68 |
| nan | 576000VZ3 | Massachusetts School Building Authority | 5.0 | 02/15/2035 | AA/Aa3 | 200000 | 214879.48 |
| nan | 353174GN9 | Franklin County Convention Facilities Authority | 5.0 | 12/01/2031 | NR/Aa1 | 195000 | 214826.43 |
| nan | 64966LKR1 | City of New York NY | 5.0 | 03/01/2027 | AA/Aa2 | 200000 | 214628.02 |
| nan | 650035N46 | New York State Urban Development Corp | 5.0 | 03/15/2030 | AA+/Aa2 | 200000 | 214549.7 |
| nan | 646136U82 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2038 | BBB/Baa1 | 200000 | 214538.36 |
| nan | 650035N53 | New York State Urban Development Corp | 5.0 | 03/15/2031 | AA+/Aa2 | 200000 | 214507.46 |
| nan | 93974DDL9 | State of Washington | 5.0 | 02/01/2028 | AA+/Aaa | 200000 | 214150.2 |
| nan | 452152VT5 | State of Illinois | 5.0 | 02/01/2024 | BBB/Baa2 | 200000 | 213827.8 |
| nan | 452252KD0 | Illinois State Toll Highway Authority | 5.0 | 01/01/2024 | AA-/Aa3 | 200000 | 213715.54 |
| nan | 86476PTY4 | County of Suffolk NY | 4.0 | 02/01/2024 | AA/NR | 200000 | 210422.16 |
| nan | 64972GSB1 | New York City Water & Sewer System | 5.0 | 06/15/2024 | AA+/Aa1 | 190000 | 206127.96 |
| nan | 6459186D0 | New Jersey Economic Development Authority | 5.0 | 06/15/2031 | BBB/Baa1 | 185000 | 200942.97 |
| nan | 60637AGA4 | Health & Educational Facilities Authority of the State of Mi | 4.0 | 06/01/2033 | A+/NR | 190000 | 199766.84 |
| nan | 02765UPP3 | American Municipal Power Inc | 5.0 | 02/15/2024 | A/A1 | 185000 | 198611.17 |
| nan | 646039YH4 | State of New Jersey | 5.0 | 06/01/2024 | BBB+/A3 | 180000 | 194075.21 |
| nan | 57582RQV1 | Commonwealth of Massachusetts | 5.0 | 11/01/2024 | AA/Aa1 | 175000 | 192307.27 |
| nan | 70914PD82 | Commonwealth of Pennsylvania | 5.0 | 09/15/2024 | A+/Aa3 | 175000 | 191417.36 |
| nan | 040654WS0 | Arizona Department of Transportation State Highway Fund Reve | 5.0 | 07/01/2032 | AA+/Aa1 | 170000 | 184068.57 |
| nan | 54438CTF9 | Los Angeles Community College District/CA | 5.0 | 08/01/2031 | AA+/Aaa | 165000 | 179760.97 |
| nan | 34153P6X1 | State of Florida | 5.0 | 06/01/2026 | AAA/Aaa | 165000 | 178905.16 |
| nan | 59447TKW2 | Michigan Finance Authority | 5.0 | 04/01/2024 | AA-/Aa2 | 160000 | 171733.79 |
| nan | 93978HKN4 | Washington Health Care Facilities Authority | 5.0 | 10/01/2038 | AA-/Aa3 | 155000 | 167285.87 |
| nan | 59447TNU3 | Michigan Finance Authority | 5.0 | 10/01/2024 | AAA/NR | 150000 | 164497.43 |
| nan | 717893ZY0 | City of Philadelphia PA Water & Wastewater Revenue | 5.0 | 10/01/2024 | A+/A1 | 150000 | 164416.43 |
| nan | 584002PY9 | County of Mecklenburg NC | 4.0 | 02/01/2024 | AAA/Aaa | 155000 | 163504.82 |
| nan | 158843WU2 | City of Chandler AZ | 5.0 | 07/01/2024 | AAA/Aaa | 150000 | 163068.9 |
| nan | 29270CG25 | Energy Northwest | 5.0 | 07/01/2027 | AA-/Aa2 | 150000 | 162522.47 |
| nan | 546589J52 | Louisville and Jefferson County Metropolitan Sewer District | 5.0 | 05/15/2024 | AA/Aa3 | 150000 | 162480.53 |
| nan | 647719NF6 | City of New Orleans LA Sewerage Service Revenue | 5.0 | 06/01/2044 | A/NR | 150000 | 162359.85 |
| nan | 469400BV6 | City of Jacksonville FL | 4.0 | 11/01/2040 | A-/NR | 155000 | 162183.74 |
| nan | 812728TN3 | City of Seattle WA Water System Revenue | 5.0 | 05/01/2024 | AA+/Aaa | 150000 | 162109.58 |
| nan | 70914PWX6 | Commonwealth of Pennsylvania | 5.0 | 03/15/2024 | A+/Aa3 | 150000 | 161515.62 |
| nan | 64990APS8 | New York State Dormitory Authority | 5.0 | 03/15/2024 | AA+/NR | 150000 | 161356.56 |
| nan | 650035N38 | New York State Urban Development Corp | 5.0 | 03/15/2029 | AA+/Aa2 | 150000 | 160943.96 |
| nan | 64577XAE6 | New Jersey Economic Development Authority | 5.0 | 06/15/2040 | BBB/Baa1 | 150000 | 160793.91 |
| nan | 167593RA2 | Chicago O'Hare International Airport | 5.0 | 01/01/2024 | A/NR | 150000 | 160029.81 |
| nan | 9151154H9 | Permanent University Fund - University of Texas System | 4.0 | 07/01/2032 | AAA/Aaa | 150000 | 159209.64 |
| nan | 167562PH4 | Chicago Midway International Airport | 5.0 | 01/01/2027 | A-/A3 | 150000 | 158979.45 |
| nan | 452227GY1 | State of Illinois Sales Tax Revenue | 5.0 | 06/15/2024 | BBB+/NR | 145000 | 151702.52 |
| nan | 010685JZ9 | Alachua County Health Facilities Authority | 4.0 | 12/01/2044 | A/A3 | 145000 | 151650.18 |
| nan | 590545P37 | City of Mesa AZ Utility System Revenue | 3.25 | 07/01/2029 | AA-/NR | 145000 | 150638.43 |
| nan | 235219KJ0 | City of Dallas TX | 5.0 | 02/15/2026 | AA-/A1 | 140000 | 150186.53 |
| nan | 357172XK6 | Fremont Union High School District | 5.0 | 08/01/2040 | AAA/Aaa | 135000 | 147247.36 |
| nan | 727199XF3 | Plano Independent School District | 5.0 | 02/15/2024 | AAA/Aaa | 135000 | 145042.33 |
| nan | 837151KE8 | South Carolina Public Service Authority | 5.0 | 12/01/2026 | A/A2 | 130000 | 142250.64 |
| nan | 646136V40 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2032 | BBB/Baa1 | 130000 | 141498.16 |
| nan | 73358WWL4 | Port Authority of New York & New Jersey | 5.0 | 05/01/2024 | A+/Aa3 | 130000 | 140553.65 |
| nan | 295542LW2 | Erie City Water Authority | 5.0 | 12/01/2049 | AA/NR | 125000 | 137529.58 |
| nan | 73358WYV0 | Port Authority of New York & New Jersey | 5.0 | 10/15/2024 | A+/Aa3 | 125000 | 137073.36 |
| nan | 64986AZ61 | New York State Environmental Facilities Corp | 5.0 | 06/15/2024 | AAA/Aaa | 130000 | 136816.12 |
| nan | 13063CYD6 | State of California | 5.0 | 09/01/2024 | AA-/Aa2 | 125000 | 136598.05 |
| nan | 54438CTB8 | Los Angeles Community College District/CA | 5.0 | 08/01/2027 | AA+/Aaa | 125000 | 136182.55 |
| nan | 6461394Z5 | New Jersey Turnpike Authority | 5.0 | 01/01/2030 | AA-/A1 | 125000 | 135193.3 |
| nan | 64966LDF5 | City of New York NY | 5.0 | 08/01/2024 | AA/Aa2 | 125000 | 134067.94 |
| nan | 235219KK7 | City of Dallas TX | 5.0 | 02/15/2027 | AA-/A1 | 125000 | 133968.21 |
| nan | 13063DPR3 | State of California | 4.0 | 10/01/2024 | AA-/Aa2 | 125000 | 133758.66 |
| nan | 66285WSC1 | North Texas Tollway Authority | 5.0 | 01/01/2024 | A+/A1 | 125000 | 133643.66 |
| nan | 235241SX5 | Dallas Area Rapid Transit | 5.0 | 12/01/2024 | AA+/Aa2 | 120000 | 131993.94 |
| nan | 794665FM6 | Sales Tax Asset Receivable Corp | 5.0 | 10/15/2025 | AA+/WR | 120000 | 131702.52 |
| nan | 686507GA6 | Orlando Utilities Commission | 5.0 | 10/01/2024 | AA/Aa2 | 120000 | 131468.36 |
| nan | 13068LGD1 | California State Public Works Board | 5.0 | 06/01/2024 | A+/Aa3 | 125000 | 131233.34 |
| nan | 645918T78 | New Jersey Economic Development Authority | 5.0 | 03/01/2024 | BBB/Baa1 | 125000 | 129380.73 |
| nan | 574193MV7 | State of Maryland | 4.0 | 06/01/2027 | AAA/Aaa | 120000 | 127421.4 |
| nan | 964559D47 | White Settlement Independent School District | 5.0 | 08/15/2045 | AAA/NR | 110000 | 119967.89 |
| nan | 59333FPK0 | County of Miami-Dade FL | 5.0 | 07/01/2029 | AA/Aa2 | 110000 | 119289.83 |
| nan | 584002RU5 | County of Mecklenburg NC | 5.0 | 12/01/2024 | AAA/Aaa | 105000 | 115796.68 |
| nan | 91412G5P6 | University of California | 5.0 | 05/15/2024 | AA/Aa2 | 110000 | 115325.32 |
| nan | 75913TGU2 | Regional Transportation District | 5.0 | 06/01/2024 | AA/A1 | 110000 | 115271.01 |
| nan | 917393BN9 | County of Utah UT | 4.0 | 05/15/2047 | AA+/Aa1 | 110000 | 115236.39 |
| nan | 54438CTE2 | Los Angeles Community College District/CA | 5.0 | 08/01/2030 | AA+/Aaa | 105000 | 114393.34 |
| nan | 442403LX7 | Houston Independent School District | 5.0 | 02/15/2024 | AAA/Aaa | 105000 | 112767.96 |
| nan | 13067WKS0 | State of California Department of Water Resources | 5.0 | 12/01/2026 | AAA/NR | 100000 | 110196.17 |
| nan | 407287LZ2 | County of Hamilton OH Sales Tax Revenue | 5.0 | 12/01/2024 | AA-/Aa3 | 100000 | 109994.95 |
| nan | 047870MS6 | City of Atlanta GA Water & Wastewater Revenue | 5.0 | 11/01/2024 | AA-/Aa2 | 100000 | 109834.12 |
| nan | 882723SV2 | State of Texas | 5.0 | 10/01/2030 | AAA/Aaa | 100000 | 109610.95 |
| nan | 13034ARX0 | California Infrastructure & Economic Development Bank | 5.0 | 10/01/2024 | AAA/Aaa | 100000 | 109583.96 |
| nan | 20772JYN6 | State of Connecticut | 5.0 | 11/15/2028 | A+/Aa3 | 100000 | 109567.14 |
| nan | 419792CM6 | State of Hawaii | 5.0 | 10/01/2024 | AA+/Aa2 | 100000 | 109556.97 |
| nan | 13063CLW8 | State of California | 5.0 | 10/01/2024 | AA-/Aa2 | 100000 | 109556.97 |
| nan | 13063DFT0 | State of California | 5.0 | 10/01/2024 | AA-/Aa2 | 100000 | 109556.97 |
| nan | 837151KJ7 | South Carolina Public Service Authority | 5.0 | 12/01/2030 | A/A2 | 100000 | 109535.89 |
| nan | 70914PB43 | Commonwealth of Pennsylvania | 5.0 | 09/15/2024 | A+/Aa3 | 100000 | 109381.35 |
| nan | 010268BJ8 | Alabama Federal Aid Highway Finance Authority | 5.0 | 09/01/2024 | AAA/WR | 100000 | 109330.64 |
| nan | 13063CNR7 | State of California | 5.0 | 10/01/2028 | AA-/Aa2 | 100000 | 109287.59 |
| nan | 59259YZ44 | Metropolitan Transportation Authority | 5.0 | 11/15/2024 | BBB+/A3 | 100000 | 109153.36 |
| nan | 57604PB37 | Massachusetts Clean Water Trust/The | 5.0 | 08/01/2024 | AAA/Aaa | 100000 | 109122.62 |
| nan | 13068LMX0 | California State Public Works Board | 5.0 | 09/01/2026 | A+/Aa3 | 100000 | 108965.93 |
| nan | 73358WSZ8 | Port Authority of New York & New Jersey | 5.0 | 09/01/2033 | A+/Aa3 | 100000 | 108810.09 |
| nan | 341507R78 | State of Florida Lottery Revenue | 5.0 | 07/01/2024 | AAA/Aa3 | 100000 | 108810.01 |
| nan | 574218RY1 | Maryland Health & Higher Educational Facilities Authority | 5.0 | 10/01/2045 | A/A2 | 100000 | 108796.65 |
| nan | 6461395A9 | New Jersey Turnpike Authority | 5.0 | 01/01/2031 | AA-/A1 | 100000 | 108761.29 |
| nan | 373385DY6 | State of Georgia | 5.0 | 07/01/2024 | AAA/Aaa | 100000 | 108761.29 |
| nan | 71883PLV7 | City of Phoenix Civic Improvement Corp | 5.0 | 07/01/2024 | AAA/Aa2 | 100000 | 108712.6 |
| nan | 13068LMK8 | California State Public Works Board | 5.0 | 09/01/2033 | A+/Aa3 | 100000 | 108680.44 |
| nan | 717813WM7 | City of Philadelphia PA | 5.0 | 08/01/2024 | A/A2 | 100000 | 108669.32 |
| nan | 59266TQV6 | Metropolitan Water District of Southern California | 5.0 | 07/01/2024 | AA+/NR | 100000 | 108663.94 |
| nan | 64986DDF9 | New York State Environmental Facilities Corp | 5.0 | 06/15/2024 | AAA/Aaa | 100000 | 108607.73 |
| nan | 64990CEF4 | New York State Dormitory Authority | 5.0 | 07/01/2024 | AA-/Aa2 | 100000 | 108542.41 |
| nan | 13068LNA9 | California State Public Works Board | 5.0 | 09/01/2039 | A+/Aa3 | 100000 | 108525.1 |
| nan | 6582564Y5 | State of North Carolina | 5.0 | 06/01/2024 | AAA/Aaa | 100000 | 108521.26 |
| nan | 010609AV7 | Alabama Public School and College Authority | 5.0 | 01/01/2026 | AA/Aa1 | 100000 | 108469.57 |
| nan | 167615RY1 | Chicago Park District | 5.75 | 01/01/2038 | AA-/WR | 100000 | 108340.4 |
| nan | 6461394W2 | New Jersey Turnpike Authority | 5.0 | 01/01/2027 | AA-/A1 | 100000 | 108275.63 |
| nan | 18085PQD9 | County of Clark Department of Aviation | 5.0 | 07/01/2029 | A/Aa3 | 100000 | 108227.21 |
| nan | 59259Y2Z1 | Metropolitan Transportation Authority | 5.25 | 11/15/2044 | BBB+/A3 | 100000 | 108153.25 |
| nan | 03255LGV5 | Anaheim Public Financing Authority | 5.0 | 05/01/2046 | A-/NR | 100000 | 108095.62 |
| nan | 64971GKK0 | New York City Water & Sewer System | 5.0 | 06/15/2036 | AA+/Aa1 | 100000 | 108083.9 |
| nan | 882723RE1 | State of Texas | 5.0 | 04/01/2027 | AAA/Aaa | 100000 | 107896.19 |
| nan | 199492VG1 | City of Columbus OH | 5.0 | 04/01/2024 | AAA/Aaa | 100000 | 107896.18 |
| nan | 646039VC8 | State of New Jersey | 5.0 | 06/01/2024 | BBB+/A3 | 100000 | 107819.56 |
| nan | 64971WBB5 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2029 | AAA/Aa1 | 100000 | 107802.73 |
| nan | 59333MR64 | School Board of Miami-Dade County/The | 5.0 | 05/01/2024 | A+/A1 | 100000 | 107780.24 |
| nan | 432275AA3 | Hillsborough County Aviation Authority | 5.0 | 10/01/2044 | A-/A3 | 100000 | 107714.74 |
| nan | 646136U58 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2026 | BBB/Baa1 | 100000 | 107710.9 |
| nan | 13063CSC5 | State of California | 5.0 | 03/01/2024 | AA-/Aa2 | 100000 | 107542.59 |
| nan | 472628RP3 | County of Jefferson AL | 5.0 | 04/01/2024 | AA-/A3 | 100000 | 107527.93 |
| nan | 235219KG6 | City of Dallas TX | 5.0 | 02/15/2024 | AA-/A1 | 100000 | 107520.22 |
| nan | 44256PGG2 | County of Howard MD | 5.0 | 02/15/2024 | AAA/Aaa | 100000 | 107520.22 |
| nan | 45506EDK6 | Indiana Finance Authority | 5.0 | 02/01/2024 | AAA/Aaa | 100000 | 107374.06 |
| nan | 64990ACS2 | New York State Dormitory Authority | 5.0 | 03/15/2033 | AA+/Aa2 | 100000 | 107295.97 |
| nan | 20772JSG8 | State of Connecticut | 5.0 | 03/01/2027 | A+/Aa3 | 100000 | 107251.78 |
| nan | 45750TAC7 | Inland Valley Development Agency | 5.0 | 09/01/2044 | AA/NR | 100000 | 107243.69 |
| nan | 958697JS4 | Western Minnesota Municipal Power Agency | 5.0 | 01/01/2046 | NR/Aa3 | 100000 | 106972.13 |
| nan | 13068LNB7 | California State Public Works Board | 4.5 | 09/01/2035 | A+/Aa3 | 100000 | 106962.15 |
| nan | 574204D67 | State of Maryland Department of Transportation | 4.0 | 11/01/2029 | AAA/Aa1 | 100000 | 106854.28 |
| nan | 13063CJT8 | State of California | 5.0 | 12/01/2024 | AA-/Aa2 | 100000 | 106851.47 |
| nan | 452152VG3 | State of Illinois | 5.25 | 02/01/2030 | BBB/Baa2 | 100000 | 106676.58 |
| nan | 04780TCU6 | City of Atlanta GA Airport Passenger Facility Charge | 5.0 | 01/01/2030 | A+/Aa3 | 100000 | 106648.53 |
| nan | 603827VW3 | Minneapolis-St Paul Metropolitan Airports Commission | 5.0 | 01/01/2029 | A/NR | 100000 | 106458.78 |
| nan | 593237FQ8 | Miami Beach Redevelopment Agency | 5.0 | 02/01/2040 | AA/A1 | 100000 | 106263.37 |
| nan | 13080SDZ4 | California Statewide Communities Development Authority | 4.0 | 07/01/2039 | AA-/NR | 100000 | 106235.55 |
| nan | 167486SU4 | City of Chicago IL | 5.0 | 01/01/2034 | BBB+/Ba1 | 100000 | 105760.68 |
| nan | 97705MLE3 | State of Wisconsin | 5.0 | 05/01/2024 | AA+/Aa1 | 100000 | 104811.92 |
| nan | 928109F51 | Commonwealth of Virginia | 4.0 | 06/01/2024 | AAA/Aaa | 100000 | 103847.84 |
| nan | 59333FPJ3 | County of Miami-Dade FL | 5.0 | 07/01/2028 | AA/Aa2 | 90000 | 97600.77 |
| nan | 60636WRJ6 | Missouri Highway & Transportation Commission | 5.0 | 05/01/2024 | AAA/Aaa | 90000 | 97408.02 |
| nan | 20772J6H0 | State of Connecticut | 5.0 | 04/15/2024 | A+/Aa3 | 90000 | 97168.15 |
| nan | 70914PUU4 | Commonwealth of Pennsylvania | 5.0 | 10/15/2024 | A+/Aa3 | 90000 | 95750.64 |
| nan | 13032UQX9 | California Health Facilities Financing Authority | 5.0 | 11/15/2024 | A/A1 | 85000 | 93395.78 |
| nan | 088281RX0 | County of Bexar TX | 5.0 | 06/15/2038 | AAA/Aaa | 85000 | 92122.4 |
| nan | 914455QK9 | University of Michigan | 5.0 | 04/01/2024 | AAA/Aaa | 85000 | 91730.21 |
| nan | 59447P6L0 | Michigan Finance Authority | 5.0 | 08/01/2031 | A+/A1 | 85000 | 91562.0 |
| nan | 262608SP8 | Du Page & Will Counties Community School District No 204 Ind | 4.0 | 12/30/2024 | NR/Aa1 | 85000 | 91326.15 |
| nan | 64971WT91 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2024 | AAA/Aa1 | 80000 | 87889.59 |
| nan | 45203HA28 | Illinois Finance Authority | 5.0 | 10/01/2024 | AA-/Aa2 | 80000 | 87430.07 |
| nan | 05922KVL0 | City of Baltimore MD | 5.0 | 07/01/2043 | AA/Aa2 | 80000 | 85654.03 |
| nan | 64972GXH2 | New York City Water & Sewer System | 5.0 | 06/15/2026 | AA+/Aa1 | 75000 | 82459.89 |
| nan | 88283LJW7 | Texas Transportation Commission State Highway Fund | 5.0 | 10/01/2024 | AAA/Aaa | 75000 | 82147.5 |
| nan | 13068LG82 | California State Public Works Board | 5.0 | 10/01/2024 | A+/Aa3 | 75000 | 81965.69 |
| nan | 76222RRR5 | State of Rhode Island | 5.0 | 08/01/2024 | AA/Aa2 | 75000 | 81823.03 |
| nan | 93974DW46 | State of Washington | 5.0 | 08/01/2024 | AA+/Aaa | 75000 | 81823.03 |
| nan | 207758SD6 | State of Connecticut Special Tax Revenue | 5.0 | 09/01/2026 | AA-/Aa3 | 75000 | 81763.46 |
| nan | 181059WU6 | Clark County School District | 5.0 | 06/15/2024 | A+/A1 | 75000 | 81241.21 |
| nan | 882723NC9 | State of Texas | 5.0 | 10/01/2029 | AAA/Aaa | 75000 | 80922.14 |
| nan | 64577BBN3 | New Jersey Economic Development Authority | 5.0 | 06/15/2026 | BBB/Baa1 | 75000 | 80783.18 |
| nan | 13068LNV3 | California State Public Works Board | 5.0 | 10/01/2039 | A+/Aa3 | 70000 | 76107.19 |
| nan | 977123Q27 | Wisconsin Department of Transportation | 5.0 | 07/01/2024 | AAA/Aa2 | 70000 | 76098.82 |
| nan | 59266TNT4 | Metropolitan Water District of Southern California | 5.0 | 08/01/2024 | AA+/NR | 70000 | 76047.73 |
| nan | 181000PB0 | County of Clark NV | 5.0 | 07/01/2024 | AA-/Aa3 | 70000 | 76013.7 |
| nan | 546282ZN7 | Louisiana Local Government Environmental Facilities & Commun | 5.0 | 02/01/2044 | A+/WR | 70000 | 75133.89 |
| nan | 7962533X8 | City of San Antonio TX Electric & Gas Systems Revenue | 5.0 | 02/01/2024 | AA-/Aa2 | 70000 | 75036.19 |
| nan | 235241PX8 | Dallas Area Rapid Transit | 5.0 | 12/01/2033 | AA+/Aa2 | 65000 | 71515.38 |
| nan | 574193NW4 | State of Maryland | 5.0 | 08/01/2024 | AAA/Aaa | 65000 | 70896.88 |
| nan | 70917SYE7 | Pennsylvania Higher Educational Facilities Authority | 5.0 | 08/15/2024 | AA/Aa3 | 65000 | 70833.43 |
| nan | 34160WZH0 | Florida Department of Environmental Protection | 5.0 | 07/01/2024 | AA-/Aa3 | 65000 | 70663.19 |
| nan | 64972GFA7 | New York City Water & Sewer System | 5.0 | 06/15/2036 | AA+/Aa1 | 65000 | 70254.54 |
| nan | 882723RP6 | State of Texas | 5.0 | 04/01/2036 | AAA/Aaa | 65000 | 70132.52 |
| nan | 882723NA3 | State of Texas | 5.0 | 10/01/2026 | AAA/Aaa | 65000 | 70132.52 |
| nan | 92778VBV9 | Virginia College Building Authority | 5.0 | 02/01/2024 | AA+/Aa1 | 65000 | 69702.37 |
| nan | 20281PJW3 | Commonwealth Financing Authority | 5.0 | 06/01/2024 | AA/A1 | 60000 | 64972.04 |
| nan | 850578TG0 | City of Springfield IL Electric Revenue | 5.0 | 03/01/2024 | A/A3 | 60000 | 64127.62 |
| nan | 79467BBR5 | Sales Tax Securitization Corp | 5.0 | 01/01/2024 | AA-/NR | 60000 | 64103.24 |
| nan | 167593WT5 | Chicago O'Hare International Airport | 5.0 | 01/01/2024 | A/NR | 60000 | 64011.92 |
| nan | 880558HH7 | Tennessee State School Bond Authority | 5.0 | 11/01/2024 | AA+/Aa1 | 55000 | 60362.81 |
| nan | 4424355R0 | City of Houston TX Combined Utility System Revenue | 5.0 | 11/15/2028 | AA/Aa2 | 55000 | 60215.5 |
| nan | 485424QC2 | State of Kansas Department of Transportation | 5.0 | 09/01/2024 | AA/Aa2 | 55000 | 60103.14 |
| nan | 64990CJ44 | New York State Dormitory Authority | 5.0 | 10/01/2024 | A+/NR | 55000 | 59783.8 |
| nan | 679088AY0 | Oklahoma Capitol Improvement Authority | 5.0 | 07/01/2026 | AA-/NR | 55000 | 59671.61 |
| nan | 46257TEB1 | State of Iowa | 5.0 | 06/01/2024 | AA/Aa2 | 55000 | 59622.16 |
| nan | 64990ABU8 | New York State Dormitory Authority | 5.0 | 03/15/2028 | AA+/Aa2 | 55000 | 59070.91 |
| nan | 13067WKV3 | State of California Department of Water Resources | 5.0 | 12/01/2029 | AAA/NR | 50000 | 55098.09 |
| nan | 047772ZT8 | City of Atlanta GA | 5.0 | 12/01/2031 | AA+/Aa1 | 50000 | 55011.83 |
| nan | 880558FQ9 | Tennessee State School Bond Authority | 5.0 | 11/01/2024 | AA+/Aa1 | 50000 | 54875.28 |
| nan | 837151KW8 | South Carolina Public Service Authority | 5.0 | 12/01/2024 | A/A2 | 50000 | 54825.52 |
| nan | 072024TY8 | Bay Area Toll Authority | 5.0 | 10/01/2054 | AA-/A1 | 50000 | 54805.48 |
| nan | 419792LF1 | State of Hawaii | 5.0 | 10/01/2024 | AA+/Aa2 | 50000 | 54778.49 |
| nan | 910678ZS3 | United Independent School District/TX | 5.0 | 08/15/2044 | AAA/Aaa | 50000 | 54594.91 |
| nan | 574193PC6 | State of Maryland | 5.0 | 08/01/2024 | AAA/Aaa | 50000 | 54536.07 |
| nan | 574193SU3 | State of Maryland | 5.0 | 08/01/2024 | AAA/Aaa | 50000 | 54536.07 |
| nan | 64971XFB9 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 08/01/2024 | AAA/Aa1 | 50000 | 54510.84 |
| nan | 54438CTA0 | Los Angeles Community College District/CA | 5.0 | 08/01/2026 | AA+/Aaa | 50000 | 54473.02 |
| nan | 345105GY0 | Foothill-Eastern Transportation Corridor Agency | 6.0 | 01/15/2049 | A-/Baa2 | 50000 | 54460.32 |
| nan | 072024TP7 | Bay Area Toll Authority | 5.0 | 04/01/2054 | AA/Aa3 | 50000 | 53948.1 |
| nan | 452152XT3 | State of Illinois | 5.0 | 05/01/2024 | BBB/Baa2 | 50000 | 53836.53 |
| nan | 440673K26 | Horry County School District/SC | 5.0 | 03/01/2024 | AA/Aa1 | 50000 | 53781.7 |
| nan | 64990EQR1 | New York State Dormitory Authority | 5.0 | 03/15/2030 | AA+/Aa2 | 50000 | 53743.16 |
| nan | 463813ZL2 | Irving Independent School District | 5.0 | 02/15/2024 | AAA/Aaa | 50000 | 53668.53 |
| nan | 58401ABN9 | Mecklenburg County Public Facilities Corp | 5.0 | 02/01/2024 | AA+/Aa1 | 50000 | 53647.12 |
| nan | 64966LDG3 | City of New York NY | 5.0 | 08/01/2025 | AA/Aa2 | 50000 | 53527.6 |
| nan | 04780TCS1 | City of Atlanta GA Airport Passenger Facility Charge | 5.0 | 01/01/2028 | A+/Aa3 | 50000 | 53324.27 |
| nan | 592112QC3 | Metropolitan Government of Nashville & Davidson County TN | 4.0 | 07/01/2024 | AA/Aa2 | 50000 | 53213.73 |
| nan | 647310X63 | State of New Mexico Severance Tax Permanent Fund | 4.0 | 07/01/2024 | AA-/Aa2 | 50000 | 53141.75 |
| nan | 882723NG0 | State of Texas | 4.0 | 10/01/2033 | AAA/Aaa | 50000 | 52914.15 |
| nan | 455059AG0 | Indiana Finance Authority | 3.12 | 12/01/2024 | A-/A2 | 50000 | 51890.69 |
| nan | 235241PK6 | Dallas Area Rapid Transit | 5.0 | 12/01/2032 | AA+/Aa2 | 45000 | 49510.65 |
| nan | 65821DVM0 | North Carolina Medical Care Commission | 5.0 | 10/01/2031 | NR/NR | 45000 | 49293.75 |
| nan | 574204H30 | State of Maryland Department of Transportation | 5.0 | 09/01/2024 | AAA/Aa1 | 45000 | 49175.3 |
| nan | 964559C97 | White Settlement Independent School District | 5.0 | 08/15/2042 | AAA/NR | 45000 | 49077.77 |
| nan | 57582RHT6 | Commonwealth of Massachusetts | 5.0 | 07/01/2024 | AA/Aa1 | 45000 | 48942.58 |
| nan | 6461395D3 | New Jersey Turnpike Authority | 5.0 | 01/01/2034 | AA-/A1 | 45000 | 48604.35 |
| nan | 05922KUA5 | City of Baltimore MD | 5.0 | 07/01/2043 | AA-/Aa2 | 45000 | 48180.39 |
| nan | 93974DGK8 | State of Washington | 4.0 | 07/01/2026 | AA+/Aaa | 45000 | 47698.32 |
| nan | 196711QU2 | State of Colorado | 5.0 | 12/15/2024 | AA-/Aa2 | 40000 | 44025.15 |
| nan | 1301785H5 | California Educational Facilities Authority | 5.0 | 12/01/2044 | NR/Aa3 | 40000 | 44020.96 |
| nan | 6133403L0 | County of Montgomery MD | 5.0 | 11/01/2027 | AAA/Aaa | 40000 | 43955.95 |
| nan | 13063DBK3 | State of California | 5.0 | 11/01/2024 | AA-/Aa2 | 40000 | 43933.65 |
| nan | 25476FXB9 | District of Columbia | 5.0 | 10/15/2024 | AA+/Aaa | 40000 | 43896.35 |
| nan | 45203HA69 | Illinois Finance Authority | 5.0 | 10/01/2029 | AA-/Aa2 | 40000 | 43661.28 |
| nan | 235308UV3 | Dallas Independent School District | 5.0 | 08/15/2024 | AAA/Aaa | 40000 | 43630.75 |
| nan | 54438CTC6 | Los Angeles Community College District/CA | 5.0 | 08/01/2028 | AA+/Aaa | 40000 | 43578.42 |
| nan | 345105GZ7 | Foothill-Eastern Transportation Corridor Agency | 6.0 | 01/15/2053 | A-/Baa2 | 40000 | 43568.26 |
| nan | 54466HCB0 | Los Angeles County Metropolitan Transportation Authority | 5.0 | 07/01/2024 | AAA/Aa1 | 40000 | 43485.04 |
| nan | 917567BD0 | Utah Transit Authority | 5.0 | 06/15/2024 | AA/Aa2 | 40000 | 43423.99 |
| nan | 71883RNK5 | City of Phoenix Civic Improvement Corp | 5.0 | 07/01/2027 | AAA/Aa2 | 40000 | 43407.25 |
| nan | 677522NW0 | State of Ohio | 5.0 | 03/15/2030 | AA+/Aa1 | 40000 | 43019.94 |
| nan | 25477GNK7 | District of Columbia | 5.0 | 12/01/2024 | AAA/Aa1 | 35000 | 38558.59 |
| nan | 68607DSE6 | State of Oregon Department of Transportation | 5.0 | 11/15/2027 | AAA/Aa1 | 35000 | 38510.75 |
| nan | 4424355M1 | City of Houston TX Combined Utility System Revenue | 5.0 | 11/15/2024 | AA/Aa2 | 35000 | 38486.76 |
| nan | 052397AJ5 | City of Austin TX | 5.0 | 09/01/2024 | AAA/Aa1 | 35000 | 38265.72 |
| nan | 45203HA36 | Illinois Finance Authority | 5.0 | 10/01/2026 | AA-/Aa2 | 35000 | 38241.25 |
| nan | 91514AHF5 | Board of Regents of the University of Texas System | 5.0 | 08/15/2024 | AAA/Aaa | 35000 | 38194.83 |
| nan | 91514AGE9 | Board of Regents of the University of Texas System | 5.0 | 08/15/2024 | AAA/Aaa | 35000 | 38194.83 |
| nan | 938429K55 | Washington & Multnomah Counties School District No 48J Beave | 5.0 | 06/15/2028 | AA+/Aa1 | 35000 | 38016.24 |
| nan | 64971XLB2 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 05/01/2024 | AAA/Aa1 | 35000 | 37857.17 |
| nan | 91412GTT2 | University of California | 5.0 | 05/15/2027 | AA/Aa2 | 35000 | 37855.81 |
| nan | 25476FNQ7 | District of Columbia | 5.0 | 06/01/2032 | AA+/Aaa | 35000 | 37851.21 |
| nan | 927793D22 | Virginia Commonwealth Transportation Board | 5.0 | 05/15/2024 | AA+/Aa1 | 35000 | 37847.78 |
| nan | 6461395C5 | New Jersey Turnpike Authority | 5.0 | 01/01/2033 | AA-/A1 | 35000 | 37811.83 |
| nan | 59447P6H9 | Michigan Finance Authority | 5.0 | 08/01/2028 | A+/A1 | 35000 | 37780.37 |
| nan | 882854ZR6 | Texas Water Development Board | 5.0 | 04/15/2024 | AAA/NR | 35000 | 37779.88 |
| nan | 13063DKZ0 | State of California | 5.0 | 04/01/2024 | AA-/Aa2 | 35000 | 37748.47 |
| nan | 574193PY8 | State of Maryland | 5.0 | 03/15/2024 | AAA/Aaa | 35000 | 37716.7 |
| nan | 92778UBS8 | Virginia Commonwealth Transportation Board | 5.0 | 03/15/2024 | AA+/Aa1 | 35000 | 37649.86 |
| nan | 235308VC4 | Dallas Independent School District | 4.0 | 08/15/2033 | AAA/Aaa | 35000 | 37046.16 |
| nan | 91417KY47 | University of Colorado | 3.25 | 06/01/2037 | NR/Aa1 | 35000 | 36037.24 |
| nan | 167560SD4 | Metropolitan Water Reclamation District of Greater Chicago | 5.0 | 12/01/2027 | AA/NR | 30000 | 33050.22 |
| nan | 68607DSG1 | State of Oregon Department of Transportation | 5.0 | 11/15/2029 | AAA/Aa1 | 30000 | 33009.21 |
| nan | 235241PD2 | Dallas Area Rapid Transit | 5.0 | 12/01/2026 | AA+/Aa2 | 30000 | 33007.1 |
| nan | 79765RF79 | City of San Francisco CA Public Utilities Commission Water R | 5.0 | 11/01/2024 | AA-/Aa2 | 30000 | 32966.96 |
| nan | 647753KT8 | City of New Orleans LA Water System Revenue | 5.0 | 12/01/2034 | A-/NR | 30000 | 32964.05 |
| nan | 13032UBP2 | California Health Facilities Financing Authority | 5.0 | 11/15/2024 | NR/Aa3 | 30000 | 32963.22 |
| nan | 882854L91 | Texas Water Development Board | 5.0 | 10/15/2024 | AAA/NR | 30000 | 32889.39 |
| nan | 5178405Z3 | Las Vegas Valley Water District | 5.0 | 06/01/2033 | AA/Aa1 | 30000 | 32843.87 |
| nan | 837151KG3 | South Carolina Public Service Authority | 5.0 | 12/01/2028 | A/A2 | 30000 | 32843.41 |
| nan | 574193QM3 | State of Maryland | 5.0 | 08/01/2024 | AAA/Aaa | 30000 | 32721.64 |
| nan | 882724GC5 | State of Texas | 5.0 | 08/01/2024 | AAA/Aaa | 30000 | 32706.5 |
| nan | 59333MN43 | School Board of Miami-Dade County/The | 5.0 | 11/01/2030 | A+/A1 | 30000 | 32659.22 |
| nan | 45203HE40 | Illinois Finance Authority | 5.0 | 08/01/2038 | AA/Aa3 | 30000 | 32600.79 |
| nan | 625517KS5 | Multnomah County School District No 1 Portland/OR | 5.0 | 06/15/2024 | AA+/Aa1 | 30000 | 32567.99 |
| nan | 010609AW5 | Alabama Public School and College Authority | 5.0 | 01/01/2027 | AA/Aa1 | 30000 | 32540.87 |
| nan | 181059UM6 | Clark County School District | 5.0 | 06/15/2024 | A+/A1 | 30000 | 32496.48 |
| nan | 59447PF22 | Michigan Finance Authority | 5.0 | 07/01/2031 | AA-/A1 | 30000 | 32475.43 |
| nan | 467578HM5 | County of Jackson MO | 5.0 | 12/01/2024 | NR/Aa3 | 30000 | 32435.87 |
| nan | 382604J23 | Goose Creek Consolidated Independent School District | 5.0 | 02/15/2029 | AAA/Aaa | 30000 | 32195.31 |
| nan | 232263LU5 | County of Cuyahoga OH | 4.0 | 12/01/2024 | AA/Aa3 | 30000 | 32135.22 |
| nan | 66285WZF6 | North Texas Tollway Authority | 5.0 | 01/01/2024 | A/A2 | 30000 | 32028.78 |
| nan | 544525RZ3 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2024 | AA+/Aa2 | 30000 | 31604.44 |
| nan | 97705L3K1 | State of Wisconsin | 5.0 | 05/01/2024 | AA+/Aa1 | 30000 | 31443.58 |
| nan | 57582RGU4 | Commonwealth of Massachusetts | 4.0 | 03/01/2041 | AA/Aa1 | 30000 | 31354.41 |
| nan | 45471APG1 | Indiana Finance Authority | 5.0 | 12/01/2024 | AA/Aa2 | 25000 | 27520.29 |
| nan | 68607DRN7 | State of Oregon Department of Transportation | 5.0 | 11/15/2024 | AAA/Aa1 | 25000 | 27511.77 |
| nan | 68607DRU1 | State of Oregon Department of Transportation | 5.0 | 11/15/2030 | AAA/Aa1 | 25000 | 27507.68 |
| nan | 249174TT0 | Denver City & County School District No 1 | 5.0 | 12/01/2027 | AA+/Aa1 | 25000 | 27462.87 |
| nan | 97705MEA9 | State of Wisconsin | 5.0 | 11/01/2024 | AA+/Aa1 | 25000 | 27458.53 |
| nan | 25477GPU3 | District of Columbia | 5.0 | 10/01/2024 | AAA/Aa1 | 25000 | 27402.74 |
| nan | 249182JW7 | City & County of Denver CO Airport System Revenue | 5.0 | 11/15/2024 | A+/A1 | 25000 | 27349.59 |
| nan | 646136YA3 | New Jersey Transportation Trust Fund Authority | 5.0 | 12/15/2024 | BBB/Baa1 | 25000 | 27303.66 |
| nan | 6461363V1 | New Jersey Transportation Trust Fund Authority | 5.0 | 12/15/2024 | BBB/Baa1 | 25000 | 27303.66 |
| nan | 5178406B5 | Las Vegas Valley Water District | 5.0 | 06/01/2039 | AA/Aa1 | 25000 | 27284.41 |
| nan | 59333MN27 | School Board of Miami-Dade County/The | 5.0 | 11/01/2028 | A+/A1 | 25000 | 27271.22 |
| nan | 73358WSV7 | Port Authority of New York & New Jersey | 5.0 | 09/01/2028 | A+/Aa3 | 25000 | 27241.48 |
| nan | 576051RY4 | Massachusetts Water Resources Authority | 5.0 | 08/01/2024 | AA+/Aa1 | 25000 | 27236.51 |
| nan | 64966LV73 | City of New York NY | 5.0 | 08/01/2024 | AA/Aa2 | 25000 | 27230.22 |
| nan | 851018KM2 | City of Springfield MO Public Utility Revenue | 5.0 | 08/01/2024 | AA+/NR | 25000 | 27217.62 |
| nan | 977123K49 | Wisconsin Department of Transportation | 5.0 | 07/01/2027 | AAA/Aa2 | 25000 | 27202.5 |
| nan | 45505MDG8 | Indiana Finance Authority | 5.0 | 10/01/2039 | AA/NR | 25000 | 27187.82 |
| nan | 45203HE73 | Illinois Finance Authority | 5.0 | 08/01/2033 | AA/Aa3 | 25000 | 27167.33 |
| nan | 57583PGB9 | Commonwealth of Massachusetts Federal Highway Grant Anticipa | 5.0 | 06/15/2024 | AAA/Aa2 | 25000 | 27163.88 |
| nan | 64986A3C3 | New York State Environmental Facilities Corp | 5.0 | 06/15/2024 | AAA/Aaa | 25000 | 27151.93 |
| nan | 647310U74 | State of New Mexico Severance Tax Permanent Fund | 5.0 | 07/01/2024 | AA-/Aa2 | 25000 | 27147.75 |
| nan | 13032UUT3 | California Health Facilities Financing Authority | 5.0 | 10/01/2038 | AA-/Aa3 | 25000 | 27134.42 |
| nan | 544646U59 | Los Angeles Unified School District/CA | 5.0 | 07/01/2024 | A+/Aa3 | 25000 | 27129.53 |
| nan | 65829QCT9 | State of North Carolina | 5.0 | 05/01/2024 | AA+/Aa1 | 25000 | 27035.19 |
| nan | 60637AFU1 | Health & Educational Facilities Authority of the State of Mi | 5.0 | 06/01/2027 | A+/NR | 25000 | 26995.7 |
| nan | 79766DGQ6 | San Francisco City & County Airport Comm-San Francisco Inter | 5.0 | 05/01/2024 | A/A1 | 25000 | 26967.56 |
| nan | 93978HWN1 | Washington Health Care Facilities Authority | 5.0 | 10/01/2041 | AA-/Aa3 | 25000 | 26922.08 |
| nan | 64990ACR4 | New York State Dormitory Authority | 5.0 | 03/15/2024 | AA+/Aa2 | 25000 | 26892.76 |
| nan | 13063DUX4 | State of California | 5.0 | 03/01/2024 | AA-/Aa2 | 25000 | 26885.65 |
| nan | 798755ES9 | San Marcos Unified School District | 5.0 | 08/01/2040 | AA-/Aa3 | 25000 | 26875.21 |
| nan | 64990FVU5 | New York State Dormitory Authority | 5.0 | 02/15/2024 | AA+/Aa2 | 25000 | 26870.12 |
| nan | 3733846B7 | State of Georgia | 5.0 | 01/01/2024 | AAA/Aaa | 25000 | 26809.89 |
| nan | 3733843J3 | State of Georgia | 5.0 | 01/01/2024 | AAA/Aaa | 25000 | 26809.89 |
| nan | 574204D42 | State of Maryland Department of Transportation | 4.0 | 11/01/2027 | AAA/Aa1 | 25000 | 26740.81 |
| nan | 54438CTH5 | Los Angeles Community College District/CA | 4.0 | 08/01/2033 | AA+/Aaa | 25000 | 26639.26 |
| nan | 167486WW5 | City of Chicago IL | 5.0 | 01/01/2024 | BBB+/NR | 25000 | 26503.21 |
| nan | 574193MY1 | State of Maryland | 4.0 | 06/01/2030 | AAA/Aaa | 25000 | 26478.15 |
| nan | 59333FPQ7 | County of Miami-Dade FL | 4.0 | 07/01/2034 | AA/Aa2 | 25000 | 26433.46 |
| nan | 64966KXR9 | City of New York NY | 5.0 | 08/01/2024 | AA/Aa2 | 25000 | 26384.31 |
| nan | 592112LX2 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 07/01/2024 | AA/Aa2 | 25000 | 26337.03 |
| nan | 64971WSC5 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 05/01/2024 | AAA/NR | 25000 | 26175.64 |
| nan | 974535LE4 | Winnebago & Boone Counties School District No 205 Rockford | 4.0 | 02/01/2035 | AA-/NR | 25000 | 26097.23 |
| nan | 485424QE8 | State of Kansas Department of Transportation | 3.0 | 09/01/2024 | AA/Aa2 | 25000 | 26084.57 |
| nan | 92778WMX1 | Virginia College Building Authority | 3.0 | 09/01/2024 | AA+/Aa1 | 25000 | 26065.56 |
| nan | 59333FPL8 | County of Miami-Dade FL | 3.0 | 07/01/2030 | AA/Aa2 | 25000 | 25776.44 |
| nan | 258885N24 | Douglas County School District No Re-1 Douglas & Elbert Coun | 5.0 | 12/15/2024 | NR/Aa1 | 20000 | 22065.04 |
| nan | 97705MBK0 | State of Wisconsin | 5.0 | 11/01/2024 | AA+/Aa1 | 20000 | 21966.82 |
| nan | 59447TLZ4 | Michigan Finance Authority | 5.0 | 11/15/2024 | A/A2 | 20000 | 21964.18 |
| nan | 794665FS3 | Sales Tax Asset Receivable Corp | 5.0 | 10/15/2030 | AA+/WR | 20000 | 21950.42 |
| nan | 88283LKH8 | Texas Transportation Commission State Highway Fund | 5.0 | 10/01/2024 | AAA/Aaa | 20000 | 21906.0 |
| nan | 346593JA5 | County of Forsyth GA | 5.0 | 09/01/2024 | AAA/Aaa | 20000 | 21887.02 |
| nan | 6775223L6 | State of Ohio | 5.0 | 09/15/2024 | AA+/Aa1 | 20000 | 21886.87 |
| nan | 57583UK31 | Massachusetts Development Finance Agency | 5.0 | 10/01/2046 | AA/Aa2 | 20000 | 21868.28 |
| nan | 56045PDF7 | Maine Municipal Bond Bank | 5.0 | 09/01/2024 | AA/NR | 20000 | 21855.69 |
| nan | 414005WD6 | County of Harris TX | 5.0 | 08/15/2024 | NR/Aa1 | 20000 | 21841.0 |
| nan | 54438CSY9 | Los Angeles Community College District/CA | 5.0 | 08/01/2024 | AA+/Aaa | 20000 | 21809.38 |
| nan | 798063EK5 | San Joaquin Delta Community College District | 5.0 | 08/01/2039 | NR/Aa2 | 20000 | 21789.21 |
| nan | 73358WU69 | Port Authority of New York & New Jersey | 5.0 | 07/15/2024 | A+/Aa3 | 20000 | 21764.03 |
| nan | 93974DLQ9 | State of Washington | 5.0 | 07/01/2024 | AA+/Aaa | 20000 | 21762.0 |
| nan | 64990CUX7 | New York State Dormitory Authority | 5.0 | 07/01/2024 | NR/Aa3 | 20000 | 21727.92 |
| nan | 59447PZM6 | Michigan Finance Authority | 5.0 | 07/01/2030 | AA/A1 | 20000 | 21713.34 |
| nan | 59447PZP9 | Michigan Finance Authority | 5.0 | 07/01/2032 | AA/A1 | 20000 | 21655.13 |
| nan | 25476FNP9 | District of Columbia | 5.0 | 06/01/2031 | AA+/Aaa | 20000 | 21643.3 |
| nan | 574193NF1 | State of Maryland | 5.0 | 03/15/2024 | AAA/Aaa | 20000 | 21552.4 |
| nan | 882723RD3 | State of Texas | 5.0 | 04/01/2026 | AAA/Aaa | 20000 | 21518.56 |
| nan | 45506DPU3 | Indiana Finance Authority | 5.0 | 02/01/2024 | AAA/Aaa | 20000 | 21474.81 |
| nan | 68607DSL0 | State of Oregon Department of Transportation | 4.0 | 11/15/2033 | AAA/Aa1 | 20000 | 21472.49 |
| nan | 373384S23 | State of Georgia | 5.0 | 02/01/2027 | AAA/Aaa | 20000 | 21468.45 |
| nan | 794665FU8 | Sales Tax Asset Receivable Corp | 4.0 | 10/15/2032 | AA+/WR | 20000 | 21432.76 |
| nan | 452152G54 | State of Illinois | 5.0 | 02/01/2024 | BBB/Baa2 | 20000 | 21382.78 |
| nan | 97705MFF7 | State of Wisconsin | 4.0 | 05/01/2026 | AA+/Aa1 | 20000 | 21189.64 |
| nan | 452152YD7 | State of Illinois | 4.25 | 05/01/2034 | AA/A2 | 20000 | 21061.66 |
| nan | 590545A82 | City of Mesa AZ Utility System Revenue | 3.0 | 07/01/2028 | AA-/Aa2 | 20000 | 20647.95 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 20412 | 20411.62 |
| nan | 59259N6X6 | Metropolitan Transportation Authority | 5.0 | 11/15/2024 | AA/NR | 15000 | 16509.87 |
| nan | 647753KU5 | City of New Orleans LA Water System Revenue | 5.0 | 12/01/2044 | A-/NR | 15000 | 16482.02 |
| nan | 231266LQ8 | Curators of the University of Missouri/The | 5.0 | 11/01/2024 | AA+/Aa1 | 15000 | 16479.3 |
| nan | 605581FT9 | State of Mississippi | 5.0 | 10/01/2024 | AA/Aa2 | 15000 | 16433.55 |
| nan | 917542VB5 | State of Utah | 5.0 | 07/01/2024 | AAA/Aaa | 15000 | 16325.16 |
| nan | 9151154D8 | Permanent University Fund - University of Texas System | 5.0 | 07/01/2024 | AAA/Aaa | 15000 | 16310.54 |
| nan | 179093GB9 | Clackamas County School District No 12 North Clackamas | 5.0 | 06/15/2027 | AA+/Aa1 | 15000 | 16292.67 |
| nan | 64971WMZ0 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 08/01/2032 | AAA/Aa1 | 15000 | 16289.1 |
| nan | 64711RLD6 | New Mexico Finance Authority | 5.0 | 06/15/2027 | AA+/Aa1 | 15000 | 16251.81 |
| nan | 913366GW4 | Regents of the University of California Medical Center Poole | 5.0 | 05/15/2024 | AA-/Aa3 | 15000 | 16223.92 |
| nan | 25484JCQ1 | District of Columbia | 5.0 | 04/01/2024 | A-/A3 | 15000 | 16135.68 |
| nan | 64990EQT7 | New York State Dormitory Authority | 5.0 | 03/15/2032 | AA+/Aa2 | 15000 | 16122.95 |
| nan | 64990EMS3 | New York State Dormitory Authority | 5.0 | 02/15/2028 | AA+/Aa2 | 15000 | 16085.32 |
| nan | 64966LLJ8 | City of New York NY | 5.0 | 03/01/2036 | AA/Aa2 | 15000 | 16050.5 |
| nan | 64971WEF3 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 02/01/2031 | AAA/Aa1 | 15000 | 16049.33 |
| nan | 135521CJ9 | Canadian County Educational Facilities Authority | 4.0 | 09/01/2024 | AA-/NR | 15000 | 15986.58 |
| nan | 67766WVS8 | Ohio Water Development Authority Water Pollution Control Loa | 5.0 | 12/01/2024 | AAA/Aaa | 10000 | 11010.99 |
| nan | 45470RCS3 | Indiana Finance Authority | 5.0 | 12/01/2024 | AA+/Aa1 | 10000 | 11010.99 |
| nan | 89602N5B6 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2024 | AA-/Aa3 | 10000 | 11001.88 |
| nan | 6133404C9 | County of Montgomery MD | 5.0 | 11/01/2024 | AAA/Aaa | 10000 | 10991.78 |
| nan | 30382ACG5 | County of Fairfax VA | 5.0 | 10/01/2024 | AAA/Aaa | 10000 | 10969.2 |
| nan | 882724JA6 | State of Texas | 5.0 | 10/01/2024 | AAA/Aaa | 10000 | 10961.1 |
| nan | 419792JR8 | State of Hawaii | 5.0 | 10/01/2024 | AA+/Aa2 | 10000 | 10955.7 |
| nan | 677522CH5 | State of Ohio | 5.0 | 09/01/2024 | AA+/Aa1 | 10000 | 10930.45 |
| nan | 92778UBT6 | Virginia Commonwealth Transportation Board | 5.0 | 09/15/2024 | AA+/Aa1 | 10000 | 10924.9 |
| nan | 9151374D2 | Board of Regents of the University of Texas System | 5.0 | 08/15/2024 | AAA/Aaa | 10000 | 10912.81 |
| nan | 373385GK3 | State of Georgia | 5.0 | 08/01/2024 | AAA/Aaa | 10000 | 10912.26 |
| nan | 95649ACJ1 | West Virginia Commissioner of Highways | 5.0 | 09/01/2024 | AA/A2 | 10000 | 10909.6 |
| nan | 574193PK8 | State of Maryland | 5.0 | 08/01/2024 | AAA/Aaa | 10000 | 10907.21 |
| nan | 79730CGP3 | San Diego Public Facilities Financing Authority | 5.0 | 08/01/2024 | NR/Aa3 | 10000 | 10894.61 |
| nan | 64966MSS9 | City of New York NY | 5.0 | 08/01/2024 | AA/Aa2 | 10000 | 10892.09 |
| nan | 64966MPB9 | City of New York NY | 5.0 | 08/01/2024 | AA/Aa2 | 10000 | 10892.09 |
| nan | 575579HB6 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.0 | 07/01/2024 | AA/Aa2 | 10000 | 10871.26 |
| nan | 64971WMW7 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 08/01/2029 | AAA/Aa1 | 10000 | 10861.91 |
| nan | 179093GC7 | Clackamas County School District No 12 North Clackamas | 5.0 | 06/15/2028 | AA+/Aa1 | 10000 | 10861.78 |
| nan | 45204EJF6 | Illinois Finance Authority | 5.0 | 07/01/2024 | AAA/NR | 10000 | 10856.67 |
| nan | 64990BFV0 | New York State Dormitory Authority | 5.0 | 07/01/2024 | AA-/Aa2 | 10000 | 10854.24 |
| nan | 6582564D1 | State of North Carolina | 5.0 | 06/01/2024 | AAA/Aaa | 10000 | 10852.13 |
| nan | 679088AZ7 | Oklahoma Capitol Improvement Authority | 5.0 | 07/01/2027 | AA-/NR | 10000 | 10844.53 |
| nan | 67766WWU2 | Ohio Water Development Authority Water Pollution Control Loa | 5.0 | 06/01/2024 | AAA/Aaa | 10000 | 10842.74 |
| nan | 65829QCE2 | State of North Carolina | 5.0 | 05/01/2024 | AA+/Aa1 | 10000 | 10814.08 |
| nan | 60637AFT4 | Health & Educational Facilities Authority of the State of Mi | 5.0 | 06/01/2026 | A+/NR | 10000 | 10802.95 |
| nan | 930863T70 | County of Wake NC | 5.0 | 03/01/2024 | AAA/Aaa | 10000 | 10766.75 |
| nan | 64990AFW0 | New York State Dormitory Authority | 5.0 | 03/15/2024 | AA+/Aa2 | 10000 | 10757.1 |
| nan | 3733843Y0 | State of Georgia | 5.0 | 02/01/2024 | AAA/Aaa | 10000 | 10751.4 |
| nan | 64971GKJ3 | New York City Water & Sewer System | 5.0 | 06/15/2045 | AA+/Aa1 | 10000 | 10739.82 |
| nan | 682001EV0 | Omaha Public Power District | 5.0 | 02/01/2024 | AA/Aa2 | 10000 | 10725.44 |
| nan | 92778VJC3 | Virginia College Building Authority | 5.0 | 02/01/2024 | AA+/Aa1 | 10000 | 10723.44 |
| nan | 452152XW6 | State of Illinois | 5.0 | 05/01/2027 | BBB/Baa2 | 10000 | 10718.37 |
| nan | 452152XX4 | State of Illinois | 5.0 | 05/01/2028 | BBB/Baa2 | 10000 | 10704.11 |
| nan | 564386LA6 | Mansfield Independent School District | 4.0 | 02/15/2044 | AAA/Aaa | 10000 | 10547.57 |
| nan | 682001DT6 | Omaha Public Power District | 4.0 | 02/01/2039 | AA/Aa2 | 10000 | 10515.22 |
| nan | 442403KG5 | Houston Independent School District | 4.0 | 02/15/2033 | AAA/Aaa | 10000 | 10469.42 |
| nan | 794665FR5 | Sales Tax Asset Receivable Corp | 3.0 | 10/15/2029 | AA+/WR | 10000 | 10449.57 |
| nan | 64972GFC3 | New York City Water & Sewer System | 3.25 | 06/15/2028 | AA+/Aa1 | 10000 | 10444.53 |
| nan | 677581GF1 | State of Ohio | 5.0 | 12/15/2024 | AA/Aa2 | 5000 | 5516.26 |
| nan | 0524762J6 | City of Austin TX Water & Wastewater System Revenue | 5.0 | 11/15/2024 | AA/Aa2 | 5000 | 5496.7 |
| nan | 54438CUS9 | Los Angeles Community College District/CA | 5.0 | 08/01/2024 | AA+/Aaa | 5000 | 5452.35 |
| nan | 64966L5A5 | City of New York NY | 5.0 | 08/01/2024 | AA/Aa2 | 5000 | 5446.04 |
| nan | 54466HDK9 | Los Angeles County Metropolitan Transportation Authority | 5.0 | 06/01/2024 | AAA/Aa1 | 5000 | 5421.37 |
| nan | 546398V54 | Louisiana Public Facilities Authority | 5.0 | 06/01/2024 | NR/A1 | 5000 | 5409.65 |
| nan | 29509PKV0 | Erie County Industrial Development Agency/The | 5.0 | 05/01/2024 | AA/Aa3 | 5000 | 5401.4 |
| nan | 90171TAZ3 | Twin Rivers Unified School District | 5.0 | 08/01/2040 | AA/A1 | 5000 | 5354.75 |
| nan | 83755VVZ4 | South Dakota Health & Educational Facilities Authority | 4.12 | 07/01/2041 | AA-/A1 | 5000 | 5268.97 |
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