ETF constituents for BSMO

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.

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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