Below, a list of constituents for BSMP (Invesco BulletShares 2025 Municipal Bond ETF) is shown. In total, BSMP consists of 368 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 | 13063CVB3 | State of California | 5.0 | 08/01/2034 | AA-/Aa2 | 500000 | 557503.05 |
| nan | 70914PXB3 | Commonwealth of Pennsylvania | 5.0 | 03/15/2028 | A+/Aa3 | 500000 | 554015.35 |
| nan | 79574CBB8 | Salt River Project Agricultural Improvement & Power District | 5.0 | 12/01/2045 | AA+/Aa1 | 500000 | 551129.65 |
| nan | 45204EFK9 | Illinois Finance Authority | 5.0 | 02/15/2025 | AA+/Aa2 | 475000 | 523730.49 |
| nan | 89602N4G6 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2034 | AA-/Aa3 | 405000 | 454078.06 |
| nan | 545149JP2 | Los Angeles County Sanitation Districts Financing Authority | 5.0 | 10/01/2034 | AA/NR | 400000 | 447227.88 |
| nan | 594615JJ6 | Michigan State Building Authority | 5.0 | 04/15/2032 | AA-/Aa2 | 375000 | 420683.03 |
| nan | 64577BKJ2 | New Jersey Economic Development Authority | 5.0 | 06/15/2025 | BBB/Baa1 | 370000 | 408704.7 |
| nan | 882854WR9 | Texas Water Development Board | 5.0 | 10/15/2030 | AAA/NR | 305000 | 343771.87 |
| nan | 64971WWQ9 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 08/01/2031 | AAA/Aa1 | 300000 | 334608.51 |
| nan | 792905DC2 | Housing & Redevelopment Authority of The City of St Paul Min | 5.0 | 07/01/2028 | A/A2 | 300000 | 332093.07 |
| nan | 45506D5J0 | Indiana Finance Authority | 5.0 | 02/01/2025 | AAA/Aaa | 300000 | 332063.43 |
| nan | 167593RH7 | Chicago O'Hare International Airport | 5.0 | 01/01/2031 | A/NR | 300000 | 326394.3 |
| nan | 59447P6E6 | Michigan Finance Authority | 5.0 | 08/01/2025 | A+/A1 | 300000 | 324505.17 |
| nan | 57582RJM9 | Commonwealth of Massachusetts | 3.0 | 04/01/2044 | AA/Aa1 | 295000 | 295629.77 |
| nan | 59259Y5U9 | Metropolitan Transportation Authority | 5.0 | 11/15/2029 | BBB+/A3 | 265000 | 294114.91 |
| nan | 646136U41 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2025 | BBB/Baa1 | 270000 | 290691.83 |
| nan | 91802RBS7 | Utility Debt Securitization Authority | 5.0 | 06/15/2027 | AAA/Aaa | 260000 | 290151.24 |
| nan | 57582RJ23 | Commonwealth of Massachusetts | 5.0 | 11/01/2025 | AA/Aa1 | 250000 | 282701.95 |
| nan | 438670Y62 | City & County of Honolulu HI | 5.0 | 10/01/2027 | NR/Aa1 | 250000 | 281105.13 |
| nan | 93974DY36 | State of Washington | 5.0 | 08/01/2025 | AA+/Aaa | 250000 | 280804.48 |
| nan | 20774Y4X2 | Connecticut State Health & Educational Facilities Authority | 5.0 | 07/01/2025 | AAA/Aaa | 250000 | 280129.53 |
| nan | 79765RD89 | City of San Francisco CA Public Utilities Commission Water R | 5.0 | 11/01/2027 | AA-/Aa2 | 250000 | 278108.75 |
| nan | 97705MFY6 | State of Wisconsin | 5.0 | 05/01/2027 | AA+/Aa1 | 250000 | 278026.03 |
| nan | 088281VC1 | County of Bexar TX | 4.0 | 06/15/2033 | AAA/Aaa | 250000 | 271733.73 |
| nan | 60636WQZ1 | Missouri Highway & Transportation Commission | 5.0 | 05/01/2025 | AAA/Aaa | 250000 | 270577.83 |
| nan | 13032UCL0 | California Health Facilities Financing Authority | 5.0 | 11/15/2041 | A/A1 | 230000 | 259769.08 |
| nan | 167593RJ3 | Chicago O'Hare International Airport | 5.0 | 01/01/2032 | A/NR | 235000 | 255333.7 |
| nan | 696550A28 | Palm Beach County School District | 5.0 | 08/01/2030 | NR/Aa3 | 220000 | 244988.77 |
| nan | 92778VAQ1 | Virginia College Building Authority | 5.0 | 02/01/2025 | AA+/Aa1 | 215000 | 237519.96 |
| nan | 837151MQ9 | South Carolina Public Service Authority | 5.0 | 12/01/2050 | A/A2 | 210000 | 232817.28 |
| nan | 20772JA44 | State of Connecticut | 5.0 | 03/15/2028 | A+/Aa3 | 210000 | 232553.24 |
| nan | 18085PQR8 | County of Clark Department of Aviation | 5.0 | 07/01/2040 | A+/Aa2 | 210000 | 231886.96 |
| nan | 593235GV0 | City of Miami Beach FL Parking Revenue | 5.0 | 09/01/2045 | A+/A2 | 210000 | 230735.3 |
| nan | 047870NE6 | City of Atlanta GA Water & Wastewater Revenue | 5.0 | 11/01/2040 | AA-/Aa2 | 205000 | 227337.99 |
| nan | 13063DB56 | State of California | 5.0 | 12/01/2025 | AA-/Aa2 | 200000 | 226449.34 |
| nan | 546395N26 | Louisiana Public Facilities Authority | 5.0 | 11/01/2041 | NR/WR | 200000 | 226238.62 |
| nan | 010609FD2 | Alabama Public School and College Authority | 5.0 | 11/01/2025 | AA/Aa1 | 200000 | 225930.52 |
| nan | 44244CGH4 | City of Houston TX Combined Utility System Revenue | 5.0 | 11/15/2025 | NR/Aa2 | 200000 | 225860.22 |
| nan | 65819GKX5 | North Carolina Capital Facilities Finance Agency | 5.0 | 10/01/2055 | NR/Aa1 | 200000 | 225710.52 |
| nan | 709224LL1 | Pennsylvania Turnpike Commission | 5.0 | 06/01/2027 | NR/A3 | 200000 | 225350.0 |
| nan | 09088RZS8 | City of Birmingham AL | 5.0 | 03/01/2040 | AA/Aa3 | 200000 | 225180.3 |
| nan | 64990GG22 | New York State Dormitory Authority | 5.0 | 10/01/2025 | AA/A1 | 200000 | 224734.22 |
| nan | 64990ADZ5 | New York State Dormitory Authority | 5.0 | 03/15/2031 | AA+/Aa2 | 200000 | 224536.46 |
| nan | 882723ZP7 | State of Texas | 5.0 | 10/01/2035 | AAA/Aaa | 200000 | 224509.64 |
| nan | 040649MJ1 | Arizona Transportation Board | 5.0 | 07/01/2025 | AA+/Aa1 | 200000 | 224313.58 |
| nan | 662903PU1 | North Texas Municipal Water District Water System Revenue | 5.0 | 09/01/2029 | AAA/Aa1 | 200000 | 224154.2 |
| nan | 64966MJJ9 | City of New York NY | 5.0 | 08/01/2025 | AA/Aa2 | 200000 | 224142.2 |
| nan | 13063CYJ3 | State of California | 5.0 | 09/01/2028 | AA-/Aa2 | 200000 | 223935.04 |
| nan | 485424QP3 | State of Kansas Department of Transportation | 5.0 | 09/01/2033 | AA/Aa2 | 200000 | 223862.06 |
| nan | 645790JL1 | New Jersey Health Care Facilities Financing Authority | 5.0 | 07/01/2025 | AA-/NR | 200000 | 223684.4 |
| nan | 591745V27 | Metropolitan Atlanta Rapid Transit Authority | 5.0 | 07/01/2041 | AA+/NR | 200000 | 223405.46 |
| nan | 59261AMG9 | Metropolitan Transportation Authority | 5.0 | 11/15/2025 | BBB+/A3 | 200000 | 223395.94 |
| nan | 59261AFL6 | Metropolitan Transportation Authority | 5.0 | 11/15/2025 | BBB+/A3 | 200000 | 223395.94 |
| nan | 54466HJG2 | Los Angeles County Metropolitan Transportation Authority | 5.0 | 06/01/2025 | AA/NR | 200000 | 223289.06 |
| nan | 93974DSN9 | State of Washington | 5.0 | 08/01/2031 | AA+/Aaa | 200000 | 223285.82 |
| nan | 576000SH7 | Massachusetts School Building Authority | 5.0 | 08/15/2029 | AA+/Aa2 | 200000 | 223197.68 |
| nan | 646039VK0 | State of New Jersey | 5.0 | 06/01/2031 | BBB+/A3 | 200000 | 222881.1 |
| nan | 576000SE4 | Massachusetts School Building Authority | 5.0 | 08/15/2037 | AA+/Aa2 | 200000 | 222755.28 |
| nan | 54473ESU9 | Los Angeles County Public Works Financing Authority | 5.0 | 12/01/2045 | AA+/Aa2 | 200000 | 222166.82 |
| nan | 64972GFU3 | New York City Water & Sewer System | 5.0 | 06/15/2039 | AA+/Aa1 | 200000 | 221754.62 |
| nan | 64990ADR3 | New York State Dormitory Authority | 5.0 | 03/15/2025 | AA+/Aa2 | 200000 | 221733.08 |
| nan | 20772JA36 | State of Connecticut | 5.0 | 03/15/2027 | A+/Aa3 | 200000 | 221669.6 |
| nan | 649451DL2 | New York Convention Center Development Corp | 4.0 | 11/15/2045 | NR/A2 | 210000 | 221271.37 |
| nan | 64972HXV9 | New York City Transitional Finance Authority Building Aid Re | 5.0 | 07/15/2040 | AA/Aa3 | 200000 | 221266.6 |
| nan | 235308VY6 | Dallas Independent School District | 5.0 | 02/15/2025 | AAA/Aaa | 200000 | 221195.74 |
| nan | 13048TVV2 | California Municipal Finance Authority | 5.0 | 02/01/2040 | A-/A3 | 200000 | 221192.6 |
| nan | 246381KQ9 | State of Delaware | 5.0 | 01/01/2025 | AAA/Aaa | 200000 | 221065.12 |
| nan | 160429TZ9 | City of Charleston SC Waterworks & Sewer System Revenue | 5.0 | 01/01/2040 | AAA/Aaa | 200000 | 220827.8 |
| nan | 59333MP82 | School Board of Miami-Dade County/The | 5.0 | 05/01/2028 | A+/A1 | 200000 | 220773.8 |
| nan | 6499077A4 | New York State Dormitory Authority | 5.0 | 07/01/2043 | NR/A2 | 200000 | 220556.06 |
| nan | 64966LZZ7 | City of New York NY | 5.0 | 08/01/2028 | AA/Aa2 | 200000 | 220401.5 |
| nan | 650009F99 | New York State Thruway Authority | 5.0 | 01/01/2028 | A/A1 | 200000 | 219763.8 |
| nan | 93974DLZ9 | State of Washington | 5.0 | 07/01/2033 | AA+/Aaa | 200000 | 219175.38 |
| nan | 66285WNK8 | North Texas Tollway Authority | 5.0 | 01/01/2033 | A/A2 | 200000 | 218004.28 |
| nan | 64990FSB1 | New York State Dormitory Authority | 5.0 | 02/15/2044 | AA+/Aa2 | 200000 | 217832.64 |
| nan | 169498FR8 | Chino Basin Regional Financing Authority | 4.0 | 11/01/2025 | AA+/Aa2 | 200000 | 217038.6 |
| nan | 59266TMA6 | Metropolitan Water District of Southern California | 4.0 | 07/01/2045 | AAA/Aa1 | 200000 | 214978.02 |
| nan | 916544EM7 | Upper Santa Clara Valley Joint Powers Authority | 4.0 | 08/01/2045 | AA/NR | 200000 | 214119.28 |
| nan | 91417KW80 | University of Colorado | 5.0 | 06/01/2025 | NR/Aa1 | 190000 | 212254.0 |
| nan | 702204NT1 | City of Pasadena CA | 4.0 | 02/01/2038 | AA+/NR | 200000 | 210835.68 |
| nan | 13080SLL6 | California Statewide Communities Development Authority | 5.0 | 02/01/2045 | BB/NR | 200000 | 205220.32 |
| nan | 64971WUH1 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 02/01/2032 | AAA/Aa1 | 185000 | 203478.69 |
| nan | 64971WXJ4 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2032 | AAA/Aa1 | 180000 | 202026.4 |
| nan | 646039YJ0 | State of New Jersey | 5.0 | 06/01/2025 | BBB+/A3 | 180000 | 199435.5 |
| nan | 64990AEB7 | New York State Dormitory Authority | 5.0 | 03/15/2033 | AA+/Aa2 | 175000 | 196275.29 |
| nan | 7742854G2 | Rockwall Independent School District | 5.0 | 02/15/2046 | AAA/Aaa | 175000 | 193882.94 |
| nan | 626207H49 | Municipal Electric Authority of Georgia | 5.0 | 07/01/2060 | BBB+/Baa2 | 175000 | 192141.53 |
| nan | 74265LS66 | Private Colleges & Universities Authority | 5.0 | 09/01/2025 | AA/Aa2 | 170000 | 190717.58 |
| nan | 052397AM8 | City of Austin TX | 2.95 | 09/01/2027 | AAA/Aa1 | 180000 | 189573.68 |
| nan | 181059WV4 | Clark County School District | 5.0 | 06/15/2025 | A+/A1 | 170000 | 189305.61 |
| nan | 97705L8N0 | State of Wisconsin | 5.0 | 05/01/2027 | AA+/Aa1 | 165000 | 183497.18 |
| nan | 19648FKZ6 | Colorado Health Facilities Authority | 5.0 | 01/01/2025 | AA-/Aa3 | 165000 | 181597.17 |
| nan | 13077CY65 | California State University | 5.0 | 11/01/2043 | AA-/Aa2 | 160000 | 179030.11 |
| nan | 414005UM8 | County of Harris TX | 5.0 | 10/01/2029 | AAA/Aaa | 155000 | 174401.43 |
| nan | 13063C5U0 | State of California | 5.0 | 08/01/2025 | AA-/Aa2 | 155000 | 173876.61 |
| nan | 79765RE96 | City of San Francisco CA Public Utilities Commission Water R | 5.0 | 11/01/2036 | AA-/Aa2 | 155000 | 171710.95 |
| nan | 971039QW5 | Willoughby-Eastlake City School District | 5.0 | 12/01/2046 | NR/A2 | 150000 | 169777.95 |
| nan | 235241RW8 | Dallas Area Rapid Transit | 5.0 | 12/01/2046 | AA+/Aa2 | 150000 | 169777.95 |
| nan | 15504RGJ2 | Central Puget Sound Regional Transit Authority | 5.0 | 11/01/2050 | AAA/Aa1 | 150000 | 169390.17 |
| nan | 882723ZE2 | State of Texas | 5.0 | 10/01/2027 | AAA/Aaa | 150000 | 169113.6 |
| nan | 419792CQ7 | State of Hawaii | 5.0 | 10/01/2027 | AA+/Aa2 | 150000 | 169000.82 |
| nan | 13077CW42 | California State University | 5.0 | 11/01/2031 | AA-/Aa2 | 150000 | 168584.64 |
| nan | 199492PZ6 | City of Columbus OH | 5.0 | 07/01/2025 | AAA/Aaa | 150000 | 168130.19 |
| nan | 64971WXM7 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2035 | AAA/Aa1 | 150000 | 168069.21 |
| nan | 650035R34 | New York State Urban Development Corp | 5.0 | 03/15/2033 | AA+/Aa2 | 150000 | 167738.04 |
| nan | 64972HWR9 | New York City Transitional Finance Authority Building Aid Re | 5.0 | 07/15/2027 | AA/Aa3 | 150000 | 167736.47 |
| nan | 709224LP2 | Pennsylvania Turnpike Commission | 5.0 | 06/01/2030 | NR/A3 | 150000 | 167377.73 |
| nan | 13063CVC1 | State of California | 5.0 | 08/01/2035 | AA-/Aa2 | 150000 | 167144.33 |
| nan | 546475RE6 | State of Louisiana Gasoline & Fuels Tax Revenue | 5.0 | 05/01/2041 | AA-/Aa2 | 150000 | 167014.29 |
| nan | 052403EZ1 | Austin Community College District | 5.0 | 08/01/2035 | AA+/Aa1 | 150000 | 166825.01 |
| nan | 13068LVN2 | California State Public Works Board | 5.0 | 05/01/2027 | A+/Aa3 | 150000 | 166518.14 |
| nan | 677522QJ6 | State of Ohio | 5.0 | 05/01/2032 | AA+/Aa1 | 150000 | 166023.77 |
| nan | 658268DE4 | State of North Carolina | 5.0 | 03/01/2027 | AA/A2 | 150000 | 165642.36 |
| nan | 876443LL4 | Tarrant Regional Water District Water Supply System Revenue | 5.0 | 03/01/2029 | AAA/NR | 150000 | 165456.24 |
| nan | 6133405X2 | County of Montgomery MD | 5.0 | 12/01/2025 | AAA/Aaa | 150000 | 164970.89 |
| nan | 64990EW29 | New York State Dormitory Authority | 4.0 | 03/15/2027 | AA+/Aa2 | 150000 | 163113.56 |
| nan | 254845MD9 | District of Columbia Water & Sewer Authority | 5.0 | 10/01/2037 | AA+/Aa2 | 145000 | 162120.11 |
| nan | 915217WE9 | University of Virginia | 4.0 | 04/01/2045 | AAA/Aaa | 150000 | 159901.8 |
| nan | 57582RJK3 | Commonwealth of Massachusetts | 4.0 | 04/01/2046 | AA/Aa1 | 150000 | 159704.6 |
| nan | 9151154E6 | Permanent University Fund - University of Texas System | 5.0 | 07/01/2025 | AAA/Aaa | 145000 | 157633.27 |
| nan | 923040GM5 | Ventura County Community College District | 3.12 | 08/01/2031 | AA+/Aa1 | 150000 | 156660.71 |
| nan | 917567FA2 | Utah Transit Authority | 5.0 | 06/15/2037 | NR/NR | 140000 | 156203.25 |
| nan | 88278PYE8 | Texas State University System | 5.0 | 03/15/2025 | NR/Aa2 | 135000 | 149669.83 |
| nan | 41422EFP3 | Metropolitan Transit Authority of Harris County Sales & Use | 5.0 | 11/01/2025 | AAA/Aa2 | 130000 | 147005.01 |
| nan | 167593RK0 | Chicago O'Hare International Airport | 5.0 | 01/01/2033 | A/NR | 135000 | 146681.06 |
| nan | 419792JZ0 | State of Hawaii | 5.0 | 10/01/2025 | AA+/Aa2 | 130000 | 146662.92 |
| nan | 43231YGC4 | County of Hillsborough FL Community Investment Tax Revenue | 5.0 | 11/01/2025 | AA/A1 | 130000 | 146156.43 |
| nan | 574193NG9 | State of Maryland | 5.0 | 03/15/2025 | AAA/Aaa | 130000 | 144498.5 |
| nan | 92778VJD1 | Virginia College Building Authority | 5.0 | 02/01/2025 | AA+/Aa1 | 130000 | 143735.54 |
| nan | 88213AKU8 | Texas A&M University | 5.0 | 05/15/2025 | AAA/Aaa | 125000 | 139376.33 |
| nan | 04048RNX0 | Arizona State University | 5.0 | 07/01/2046 | AA/Aa2 | 125000 | 138760.54 |
| nan | 438687LY9 | City & County of Honolulu HI | 5.0 | 03/01/2025 | NR/Aa1 | 125000 | 138662.35 |
| nan | 70914PB50 | Commonwealth of Pennsylvania | 5.0 | 09/15/2025 | A+/Aa3 | 120000 | 134988.53 |
| nan | 7973552B9 | San Diego Unified School District/CA | 5.0 | 07/01/2025 | AA-/Aa2 | 120000 | 134168.77 |
| nan | 927793D30 | Virginia Commonwealth Transportation Board | 5.0 | 05/15/2025 | AA+/Aa1 | 120000 | 133680.5 |
| nan | 45470YCJ8 | Indiana Finance Authority | 4.0 | 11/01/2051 | NR/Aa3 | 125000 | 133339.38 |
| nan | 882854WX6 | Texas Water Development Board | 5.0 | 10/15/2040 | AAA/NR | 115000 | 128922.67 |
| nan | 5288287Z3 | Lewisville Independent School District | 5.0 | 08/15/2028 | AA+/NR | 115000 | 128731.63 |
| nan | 797669WC8 | San Francisco Bay Area Rapid Transit District Sales Tax Reve | 5.0 | 07/01/2028 | AA+/NR | 115000 | 128297.97 |
| nan | 641461N87 | State of Nevada | 5.0 | 11/01/2025 | AA+/Aa1 | 115000 | 128044.28 |
| nan | 49474FKF6 | County of King WA | 5.0 | 07/01/2034 | AAA/Aaa | 115000 | 126975.99 |
| nan | 93974DPZ5 | State of Washington | 5.0 | 07/01/2029 | AA+/Aaa | 115000 | 126228.72 |
| nan | 66285WNM4 | North Texas Tollway Authority | 5.0 | 01/01/2035 | A/A2 | 115000 | 125251.84 |
| nan | 6461395W1 | New Jersey Turnpike Authority | 5.0 | 01/01/2045 | AA-/A1 | 115000 | 124750.16 |
| nan | 161045ML0 | City of Charlotte NC Water & Sewer System Revenue | 5.0 | 07/01/2025 | AAA/Aaa | 110000 | 123410.99 |
| nan | 64966MP94 | City of New York NY | 5.0 | 08/01/2025 | AA/Aa2 | 110000 | 123278.21 |
| nan | 961017QQ6 | Westmoreland County Municipal Authority | 5.0 | 08/15/2038 | AA/NR | 110000 | 121990.14 |
| nan | 650009F65 | New York State Thruway Authority | 5.0 | 01/01/2025 | A/A1 | 110000 | 121097.26 |
| nan | 64990FUJ1 | New York State Dormitory Authority | 5.0 | 02/15/2025 | AA+/Aa2 | 105000 | 116206.45 |
| nan | 611530AP1 | Monroeville Finance Authority | 5.0 | 02/15/2025 | A/A2 | 105000 | 115642.97 |
| nan | 76912KCE0 | Riverside County Public Financing Authority | 4.12 | 11/01/2040 | AA-/NR | 105000 | 115245.83 |
| nan | 167486VN6 | City of Chicago IL | 5.5 | 01/01/2040 | BBB+/Ba1 | 105000 | 115044.36 |
| nan | 074428AX1 | Beaumont Public Improvement Authority | 5.0 | 09/01/2049 | AA/NR | 100000 | 113733.2 |
| nan | 64971W7M6 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2025 | AAA/Aa1 | 100000 | 113003.75 |
| nan | 1301786D3 | California Educational Facilities Authority | 5.0 | 10/01/2025 | AA/Aa1 | 100000 | 112930.59 |
| nan | 882723ZF9 | State of Texas | 5.0 | 10/01/2028 | AAA/Aaa | 100000 | 112892.93 |
| nan | 544587G36 | Municipal Improvement Corp of Los Angeles | 5.0 | 11/01/2025 | AA-/NR | 100000 | 112888.32 |
| nan | 574204L50 | State of Maryland Department of Transportation | 5.0 | 10/01/2025 | AAA/Aa1 | 100000 | 112817.63 |
| nan | 605581FU6 | State of Mississippi | 5.0 | 10/01/2025 | AA/Aa2 | 100000 | 112817.63 |
| nan | 13077CY81 | California State University | 5.0 | 11/01/2027 | AA-/Aa2 | 100000 | 112811.45 |
| nan | 574193PL6 | State of Maryland | 5.0 | 08/01/2025 | AAA/Aaa | 100000 | 112393.54 |
| nan | 785138AT5 | SA Energy Acquisition Public Facility Corp | 5.5 | 08/01/2025 | BBB+/A2 | 100000 | 112238.07 |
| nan | 917542VC3 | State of Utah | 5.0 | 07/01/2025 | AAA/Aaa | 100000 | 112191.81 |
| nan | 13032UAR9 | California Health Facilities Financing Authority | 5.0 | 08/15/2043 | A/A1 | 100000 | 112168.94 |
| nan | 574300MT3 | Maryland State Transportation Authority | 5.0 | 07/01/2025 | NR/Aa2 | 100000 | 112016.84 |
| nan | 362762LE4 | Gainesville & Hall County Hospital Authority | 5.5 | 08/15/2054 | AA/NR | 100000 | 111969.73 |
| nan | 73358WZB3 | Port Authority of New York & New Jersey | 5.0 | 10/15/2030 | A+/Aa3 | 100000 | 111955.92 |
| nan | 59266TQW4 | Metropolitan Water District of Southern California | 5.0 | 07/01/2025 | AA+/NR | 100000 | 111946.95 |
| nan | 798170AZ9 | San Jose Redevelopment Agency Successor Agency | 5.0 | 08/01/2025 | AA-/NR | 100000 | 111821.08 |
| nan | 797669VZ8 | San Francisco Bay Area Rapid Transit District Sales Tax Reve | 5.0 | 07/01/2025 | AA+/NR | 100000 | 111807.31 |
| nan | 914440QM7 | University of Massachusetts Building Authority | 5.0 | 11/01/2040 | AA-/Aa2 | 100000 | 111799.04 |
| nan | 64990GAP7 | New York State Dormitory Authority | 5.0 | 10/01/2025 | NR/A1 | 100000 | 111769.75 |
| nan | 13063CUU2 | State of California | 5.0 | 08/01/2027 | AA-/Aa2 | 100000 | 111749.77 |
| nan | 882854WY4 | Texas Water Development Board | 5.0 | 10/15/2045 | AAA/NR | 100000 | 111692.69 |
| nan | 13063CVM9 | State of California | 5.0 | 08/01/2029 | AA-/Aa2 | 100000 | 111678.52 |
| nan | 102885HS2 | Bowling Green State University | 5.0 | 06/01/2042 | A+/A1 | 100000 | 111507.78 |
| nan | 65829QDG6 | State of North Carolina | 5.0 | 05/01/2025 | AA+/Aa1 | 100000 | 111475.49 |
| nan | 797412CL5 | San Diego County Water Authority | 5.0 | 05/01/2029 | AAA/Aa2 | 100000 | 111442.31 |
| nan | 899673DU8 | Tulsa Public Facilities Authority | 5.0 | 06/01/2025 | AA-/NR | 100000 | 111406.58 |
| nan | 29270CH32 | Energy Northwest | 5.0 | 07/01/2029 | AA-/Aa2 | 100000 | 111354.93 |
| nan | 199492G86 | City of Columbus OH | 5.0 | 04/01/2025 | AAA/Aaa | 100000 | 111267.82 |
| nan | 362762LD6 | Gainesville & Hall County Hospital Authority | 5.25 | 08/15/2049 | AA/NR | 100000 | 111244.13 |
| nan | 646136X63 | New Jersey Transportation Trust Fund Authority | 5.25 | 06/15/2031 | BBB/Baa1 | 100000 | 111180.73 |
| nan | 45203H3F7 | Illinois Finance Authority | 5.0 | 10/01/2040 | AA-/Aa2 | 100000 | 111139.19 |
| nan | 696560KD2 | Palm Beach County Solid Waste Authority | 5.0 | 10/01/2028 | AA+/Aa2 | 100000 | 110977.47 |
| nan | 64990FZD9 | New York State Dormitory Authority | 5.0 | 03/15/2025 | AA+/NR | 100000 | 110866.54 |
| nan | 59447THF3 | Michigan Finance Authority | 5.0 | 11/01/2044 | A+/A1 | 100000 | 110834.44 |
| nan | 88256HBA5 | Texas Municipal Gas Acquisition & Supply Corp III | 5.0 | 12/15/2025 | BBB+/A3 | 100000 | 110831.93 |
| nan | 70917SSH7 | Pennsylvania Higher Educational Facilities Authority | 5.0 | 08/15/2040 | AA/Aa3 | 100000 | 110793.16 |
| nan | 220245WR1 | City of Corpus Christi TX Utility System Revenue | 5.0 | 07/15/2040 | AA-/Aa3 | 100000 | 110772.63 |
| nan | 546589ZS4 | Louisville and Jefferson County Metropolitan Sewer District | 3.0 | 05/15/2047 | AA/Aa3 | 110000 | 110770.08 |
| nan | 57604TCU8 | Commonwealth of Massachusetts Transportation Fund Revenue | 5.0 | 06/01/2040 | AA+/Aa1 | 100000 | 110769.43 |
| nan | 575896PX7 | Massachusetts Port Authority | 5.0 | 07/01/2045 | AA-/Aa2 | 100000 | 110682.05 |
| nan | 64990E5N3 | New York State Dormitory Authority | 5.0 | 02/15/2025 | AA+/Aa2 | 100000 | 110672.81 |
| nan | 606092JD7 | Missouri Joint Municipal Electric Utility Commission | 5.0 | 12/01/2030 | NR/A2 | 100000 | 110662.7 |
| nan | 270618ES6 | East Baton Rouge Sewerage Commission | 5.0 | 02/01/2039 | AA-/Aa3 | 100000 | 110535.33 |
| nan | 13063CRS1 | State of California | 5.0 | 03/01/2027 | AA-/Aa2 | 100000 | 110460.19 |
| nan | 13063CQU7 | State of California | 5.0 | 03/01/2027 | AA-/Aa2 | 100000 | 110460.19 |
| nan | 64990EYK7 | New York State Dormitory Authority | 5.0 | 03/15/2030 | AA+/Aa2 | 100000 | 110328.44 |
| nan | 650116EE2 | New York Transportation Development Corp | 5.0 | 12/01/2025 | NR/Baa1 | 100000 | 110316.72 |
| nan | 13063CSX9 | State of California | 5.0 | 08/01/2031 | AA-/Aa2 | 100000 | 110079.39 |
| nan | 167486WN5 | City of Chicago IL | 5.5 | 01/01/2033 | BBB+/NR | 100000 | 109810.16 |
| nan | 452153AD1 | State of Illinois | 5.0 | 03/01/2025 | BBB/Baa2 | 100000 | 109806.48 |
| nan | 574218XZ1 | Maryland Health & Higher Educational Facilities Authority | 5.0 | 07/01/2040 | BBB+/NR | 100000 | 109800.22 |
| nan | 70914PXG2 | Commonwealth of Pennsylvania | 5.0 | 03/15/2033 | A+/Aa3 | 100000 | 109668.09 |
| nan | 576553BV2 | Borough of Matanuska-Susitna AK | 5.0 | 09/01/2032 | A+/A1 | 100000 | 109482.19 |
| nan | 70917SNW9 | Pennsylvania Higher Educational Facilities Authority | 5.0 | 09/01/2039 | A/A2 | 100000 | 109373.57 |
| nan | 66285WNJ1 | North Texas Tollway Authority | 5.0 | 01/01/2032 | A/A2 | 100000 | 109060.53 |
| nan | 49118NEQ4 | Kentucky Asset Liability Commission | 5.0 | 09/01/2025 | AA/A2 | 100000 | 108991.93 |
| nan | 64990EMP9 | New York State Dormitory Authority | 5.0 | 02/15/2025 | AA+/Aa2 | 100000 | 107377.72 |
| nan | 649451CZ2 | New York Convention Center Development Corp | 5.0 | 11/15/2033 | NR/A2 | 95000 | 106110.67 |
| nan | 207758UF8 | State of Connecticut Special Tax Revenue | 5.0 | 08/01/2033 | AA-/Aa3 | 95000 | 105723.19 |
| nan | 491501ED0 | Kentucky Municipal Power Agency | 4.0 | 09/01/2039 | NR/Baa1 | 100000 | 105558.63 |
| nan | 70914PWY4 | Commonwealth of Pennsylvania | 5.0 | 03/15/2025 | A+/Aa3 | 95000 | 105353.38 |
| nan | 91412GZF5 | University of California | 5.0 | 05/15/2030 | AA-/Aa3 | 95000 | 105195.7 |
| nan | 469495DM4 | City of Jacksonville FL | 3.25 | 10/01/2032 | AA-/A1 | 100000 | 103886.99 |
| nan | 64972GFN9 | New York City Water & Sewer System | 5.0 | 06/15/2029 | AA+/Aa1 | 90000 | 100436.97 |
| nan | 64990FUC6 | New York State Dormitory Authority | 5.0 | 02/15/2044 | AA+/Aa2 | 90000 | 98024.69 |
| nan | 677581GT1 | State of Ohio | 5.0 | 12/15/2025 | AA/Aa2 | 85000 | 96444.7 |
| nan | 880558HJ3 | Tennessee State School Bond Authority | 5.0 | 11/01/2025 | AA+/Aa1 | 85000 | 96020.47 |
| nan | 92817ST73 | Virginia Public School Authority | 4.0 | 08/01/2025 | AA+/Aa1 | 90000 | 96013.26 |
| nan | 64971WWP1 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 08/01/2037 | AAA/Aa1 | 85000 | 94443.85 |
| nan | 64990EYM3 | New York State Dormitory Authority | 5.0 | 03/15/2032 | AA+/Aa2 | 85000 | 93752.36 |
| nan | 57582REB8 | Commonwealth of Massachusetts | 4.5 | 07/01/2034 | AA/Aa1 | 85000 | 92637.98 |
| nan | 196711TN5 | State of Colorado | 5.0 | 12/15/2025 | AA-/Aa2 | 80000 | 90453.42 |
| nan | 207758UB7 | State of Connecticut Special Tax Revenue | 5.0 | 08/01/2029 | AA-/Aa3 | 80000 | 89228.94 |
| nan | 15504RGF0 | Central Puget Sound Regional Transit Authority | 5.0 | 11/01/2036 | AAA/Aa1 | 75000 | 84695.09 |
| nan | 15504RFY0 | Central Puget Sound Regional Transit Authority | 5.0 | 11/01/2029 | AAA/Aa1 | 75000 | 84695.09 |
| nan | 91802RBT5 | Utility Debt Securitization Authority | 5.0 | 12/15/2036 | AAA/Aaa | 75000 | 84414.3 |
| nan | 469495DG7 | City of Jacksonville FL | 5.0 | 10/01/2027 | AA-/A1 | 75000 | 84359.66 |
| nan | 341507R86 | State of Florida Lottery Revenue | 5.0 | 07/01/2025 | AAA/Aa3 | 75000 | 84065.09 |
| nan | 13063CYN4 | State of California | 5.0 | 09/01/2032 | AA-/Aa2 | 75000 | 83866.22 |
| nan | 64971WXQ8 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2038 | AAA/Aa1 | 75000 | 83777.82 |
| nan | 29270CJ48 | Energy Northwest | 5.0 | 07/01/2032 | AA-/Aa2 | 75000 | 83360.16 |
| nan | 452152Q46 | State of Illinois | 5.0 | 11/01/2025 | BBB/Baa2 | 75000 | 83333.18 |
| nan | 73358WWP5 | Port Authority of New York & New Jersey | 5.0 | 05/01/2027 | A+/Aa3 | 75000 | 83085.95 |
| nan | 7973553G7 | San Diego Unified School District/CA | 5.0 | 07/01/2045 | NR/Aa2 | 75000 | 83075.0 |
| nan | 744434DL2 | Public Power Generation Agency | 5.0 | 01/01/2028 | NR/A2 | 75000 | 82212.8 |
| nan | 30382AJH6 | County of Fairfax VA | 4.0 | 10/01/2025 | AAA/Aaa | 75000 | 82013.83 |
| nan | 64972HVS8 | New York City Transitional Finance Authority Building Aid Re | 5.0 | 07/15/2040 | AA/Aa3 | 75000 | 81921.5 |
| nan | 235219KH4 | City of Dallas TX | 5.0 | 02/15/2025 | AA-/A1 | 75000 | 80579.07 |
| nan | 574218WA7 | Maryland Health & Higher Educational Facilities Authority | 4.0 | 05/15/2040 | AA-/Aa2 | 75000 | 79752.08 |
| nan | 414005UK2 | County of Harris TX | 5.0 | 10/01/2027 | AAA/Aaa | 70000 | 78814.47 |
| nan | 576000SB0 | Massachusetts School Building Authority | 5.0 | 08/15/2035 | AA+/Aa2 | 70000 | 78670.33 |
| nan | 115065YH1 | School District of Broward County/FL | 5.0 | 07/01/2030 | A+/Aa3 | 70000 | 77705.9 |
| nan | 73358WWS9 | Port Authority of New York & New Jersey | 5.0 | 05/01/2030 | A+/Aa3 | 70000 | 77431.72 |
| nan | 6461395Q4 | New Jersey Turnpike Authority | 5.0 | 01/01/2025 | AA-/A1 | 70000 | 76979.25 |
| nan | 875124GZ6 | Tampa Bay Water | 5.0 | 10/01/2025 | AA+/Aa1 | 65000 | 73282.56 |
| nan | 928172Q65 | Virginia Public Building Authority | 5.0 | 08/01/2025 | AA+/Aa1 | 65000 | 72962.57 |
| nan | 34160WZJ6 | Florida Department of Environmental Protection | 5.0 | 07/01/2025 | AA-/Aa3 | 65000 | 72742.81 |
| nan | 797661VL6 | San Francisco Bay Area Rapid Transit District | 5.0 | 08/01/2029 | AA/Aaa | 65000 | 72730.09 |
| nan | 7973552E3 | San Diego Unified School District/CA | 5.0 | 07/01/2028 | AA-/Aa2 | 65000 | 72584.12 |
| nan | 71883MMJ0 | City of Phoenix Civic Improvement Corp | 5.0 | 07/01/2025 | A/A1 | 65000 | 72358.14 |
| nan | 91412GYV1 | University of California | 5.0 | 05/15/2040 | AA-/Aa3 | 65000 | 71803.18 |
| nan | 544495L85 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2028 | AA-/Aa2 | 65000 | 71730.52 |
| nan | 850578TM7 | City of Springfield IL Electric Revenue | 5.0 | 03/01/2029 | A/A3 | 65000 | 71455.01 |
| nan | 79765DX47 | City & County of San Francisco CA | 3.0 | 04/01/2031 | AA+/Aa1 | 65000 | 68042.54 |
| nan | 346593JB3 | County of Forsyth GA | 5.0 | 09/01/2025 | AAA/Aaa | 60000 | 67664.45 |
| nan | 13063CYL8 | State of California | 5.0 | 09/01/2030 | AA-/Aa2 | 60000 | 67136.72 |
| nan | 917567FB0 | Utah Transit Authority | 5.0 | 06/15/2037 | AA-/Aa3 | 60000 | 67047.47 |
| nan | 13048TVW0 | California Municipal Finance Authority | 5.0 | 02/01/2046 | A-/A3 | 60000 | 66357.78 |
| nan | 59447PZG9 | Michigan Finance Authority | 5.0 | 07/01/2025 | AA/A1 | 60000 | 65300.63 |
| nan | 403755S69 | Gwinnett County School District | 5.0 | 02/01/2031 | AAA/Aaa | 55000 | 61560.48 |
| nan | 495289X47 | County of King WA Sewer Revenue | 5.0 | 07/01/2038 | AA+/Aa1 | 55000 | 60727.65 |
| nan | 235241RR9 | Dallas Area Rapid Transit | 5.0 | 12/01/2034 | AA+/Aa2 | 50000 | 56592.65 |
| nan | 64971XRK6 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2025 | AAA/Aa1 | 50000 | 56501.88 |
| nan | 213185LS8 | County of Cook IL | 5.0 | 11/15/2025 | A+/A2 | 50000 | 56465.06 |
| nan | 13063DFV5 | State of California | 5.0 | 10/01/2025 | AA-/Aa2 | 50000 | 56352.4 |
| nan | 164555BD5 | Arapahoe County School District No 5 Cherry Creek | 5.0 | 12/15/2031 | AA+/Aa1 | 50000 | 56256.48 |
| nan | 13063CZ37 | State of California | 5.0 | 09/01/2025 | AA-/Aa2 | 50000 | 56221.65 |
| nan | 373385CJ0 | State of Georgia | 5.0 | 07/01/2025 | AAA/Aaa | 50000 | 56095.91 |
| nan | 57582RJU1 | Commonwealth of Massachusetts | 5.0 | 07/01/2025 | AA/Aa1 | 50000 | 56008.42 |
| nan | 13077CY73 | California State University | 5.0 | 11/01/2047 | AA-/Aa2 | 50000 | 55870.87 |
| nan | 37358MEG2 | Georgia State Road & Tollway Authority | 5.0 | 06/01/2025 | AA/A2 | 50000 | 55788.24 |
| nan | 25476FQP6 | District of Columbia | 5.0 | 06/01/2034 | AA+/Aaa | 50000 | 55500.04 |
| nan | 914367DJ3 | University of Kansas Hospital Authority | 5.0 | 09/01/2045 | AA-/NR | 50000 | 55457.42 |
| nan | 87638TFD0 | Tarrant County Cultural Education Facilities Finance Corp | 5.0 | 02/15/2025 | AA/Aa2 | 50000 | 55268.09 |
| nan | 57582RWF9 | Commonwealth of Massachusetts | 5.0 | 01/01/2025 | AA/Aa1 | 50000 | 55192.14 |
| nan | 91802RBU2 | Utility Debt Securitization Authority | 4.0 | 12/15/2037 | AAA/Aaa | 50000 | 54013.55 |
| nan | 0502134E4 | City of Auburn AL | 4.0 | 05/01/2045 | AA+/Aa2 | 50000 | 53539.65 |
| nan | 469495DK8 | City of Jacksonville FL | 3.0 | 10/01/2030 | AA-/A1 | 50000 | 51621.72 |
| nan | 455412BF2 | City of Indianapolis Department of Public Utilities Water Sy | 5.0 | 10/01/2025 | AA/Aa3 | 45000 | 50734.08 |
| nan | 341507P54 | State of Florida Lottery Revenue | 5.0 | 07/01/2025 | AAA/Aa3 | 45000 | 50439.06 |
| nan | 4521527N5 | State of Illinois | 5.0 | 10/01/2025 | BBB/Baa2 | 45000 | 49934.42 |
| nan | 544495L93 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2029 | AA-/Aa2 | 45000 | 49659.59 |
| nan | 64990BQJ5 | New York State Dormitory Authority | 5.0 | 07/01/2040 | A-/A3 | 45000 | 49517.76 |
| nan | 79467BEA9 | Sales Tax Securitization Corp | 5.0 | 01/01/2025 | AA-/NR | 45000 | 49513.22 |
| nan | 93974DKF4 | State of Washington | 5.0 | 07/01/2028 | AA+/Aaa | 45000 | 49433.6 |
| nan | 6459165F0 | New Jersey Economic Development Authority | 5.5 | 09/01/2025 | AA/A2 | 40000 | 45284.25 |
| nan | 362848UY7 | City of Gainesville FL Utilities System Revenue | 5.0 | 10/01/2025 | A/Aa3 | 40000 | 45021.83 |
| nan | 592112QJ8 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 07/01/2030 | AA/Aa2 | 40000 | 44750.85 |
| nan | 57582RDX1 | Commonwealth of Massachusetts | 5.0 | 07/01/2030 | AA/Aa1 | 40000 | 44714.45 |
| nan | 696550ZX3 | Palm Beach County School District | 5.0 | 08/01/2027 | NR/Aa3 | 40000 | 44671.41 |
| nan | 5446464T6 | Los Angeles Unified School District/CA | 5.0 | 07/01/2025 | NR/Aa3 | 40000 | 44667.15 |
| nan | 575579ZG5 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.0 | 07/01/2029 | AA/Aa2 | 40000 | 44545.84 |
| nan | 64990AEV3 | New York State Dormitory Authority | 5.0 | 03/15/2042 | AA+/Aa2 | 40000 | 44480.61 |
| nan | 207758UH4 | State of Connecticut Special Tax Revenue | 5.0 | 08/01/2035 | AA-/Aa3 | 40000 | 44472.5 |
| nan | 684273HH1 | Orange County Local Transportation Authority | 5.0 | 02/15/2025 | AA+/NR | 40000 | 44350.41 |
| nan | 92778VBL1 | Virginia College Building Authority | 5.0 | 02/01/2031 | AA+/Aa1 | 40000 | 44275.13 |
| nan | 495289X88 | County of King WA Sewer Revenue | 5.0 | 07/01/2036 | AA+/Aa1 | 40000 | 44165.56 |
| nan | 544495M76 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2035 | AA-/Aa2 | 40000 | 44094.49 |
| nan | 64990FTK0 | New York State Dormitory Authority | 5.0 | 02/15/2027 | AA+/Aa2 | 40000 | 44042.18 |
| nan | 93978HLK9 | Washington Health Care Facilities Authority | 5.0 | 03/01/2038 | NR/A2 | 40000 | 43626.2 |
| nan | 45203H5E8 | Illinois Finance Authority | 4.12 | 11/15/2037 | A/A3 | 40000 | 42898.45 |
| nan | 13032UCJ5 | California Health Facilities Financing Authority | 3.25 | 11/15/2036 | A/A1 | 40000 | 42603.24 |
| nan | 60637AJX1 | Health & Educational Facilities Authority of the State of Mi | 4.0 | 02/01/2040 | A+/NR | 40000 | 42521.74 |
| nan | 57582RDW3 | Commonwealth of Massachusetts | 5.0 | 07/01/2029 | AA/Aa1 | 35000 | 39148.18 |
| nan | 59447P7K1 | Michigan Finance Authority | 5.0 | 12/01/2025 | AA-/Aa3 | 35000 | 39004.19 |
| nan | 64972HWY4 | New York City Transitional Finance Authority Building Aid Re | 5.0 | 07/15/2034 | AA/Aa3 | 35000 | 38941.68 |
| nan | 93978HNZ4 | Washington Health Care Facilities Authority | 5.0 | 08/15/2030 | AA-/Aa3 | 35000 | 38902.57 |
| nan | 70917SNU3 | Pennsylvania Higher Educational Facilities Authority | 5.0 | 09/01/2045 | A/A2 | 35000 | 38280.75 |
| nan | 73358WWY6 | Port Authority of New York & New Jersey | 5.0 | 05/01/2045 | A+/Aa3 | 35000 | 38213.54 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 38151 | 38150.7 |
| nan | 15504RFZ7 | Central Puget Sound Regional Transit Authority | 5.0 | 11/01/2030 | AAA/Aa1 | 30000 | 33878.03 |
| nan | 469495DJ1 | City of Jacksonville FL | 5.0 | 10/01/2029 | AA-/A1 | 30000 | 33665.23 |
| nan | 403755T35 | Gwinnett County School District | 5.0 | 02/01/2035 | AAA/Aaa | 30000 | 33471.52 |
| nan | 594615BX3 | Michigan State Building Authority | 5.0 | 04/15/2038 | AA-/Aa2 | 30000 | 33440.3 |
| nan | 91412GZE8 | University of California | 5.0 | 05/15/2025 | AA-/Aa3 | 30000 | 33430.19 |
| nan | 850578TT2 | City of Springfield IL Electric Revenue | 5.0 | 03/01/2040 | AA/A2 | 30000 | 32775.06 |
| nan | 13063DWB0 | State of California | 4.0 | 11/01/2050 | AA-/Aa2 | 30000 | 32233.26 |
| nan | 006449EU2 | Adams 12 Five Star Schools | 5.0 | 12/15/2025 | AA/Aa1 | 25000 | 28366.09 |
| nan | 038699TR5 | Arapahoe County School District No 6 Littleton | 5.0 | 12/01/2025 | AA/Aa1 | 25000 | 28286.49 |
| nan | 952347G30 | West Contra Costa Unified School District | 5.0 | 08/01/2045 | AA-/A1 | 25000 | 27901.83 |
| nan | 153476BE5 | Central Florida Expressway Authority | 5.0 | 07/01/2025 | A+/A1 | 25000 | 27864.78 |
| nan | 04048RNW2 | Arizona State University | 5.0 | 07/01/2041 | AA/Aa2 | 25000 | 27830.06 |
| nan | 4521526P1 | State of Illinois | 5.0 | 10/01/2025 | BBB/Baa2 | 25000 | 27741.35 |
| nan | 64972GJV7 | New York City Water & Sewer System | 5.0 | 06/15/2046 | AA+/Aa1 | 25000 | 27583.25 |
| nan | 59333MQ24 | School Board of Miami-Dade County/The | 5.0 | 05/01/2030 | A+/A1 | 25000 | 27539.41 |
| nan | 199561GE5 | City of Columbus OH Sewerage Revenue | 5.0 | 06/01/2025 | AA/Aa1 | 25000 | 27513.1 |
| nan | 64972HVP4 | New York City Transitional Finance Authority Building Aid Re | 5.0 | 07/15/2035 | AA/Aa3 | 25000 | 27425.96 |
| nan | 167593RF1 | Chicago O'Hare International Airport | 5.0 | 01/01/2029 | A/NR | 25000 | 27265.13 |
| nan | 167593RG9 | Chicago O'Hare International Airport | 5.0 | 01/01/2030 | A/NR | 25000 | 27235.95 |
| nan | 840058UL3 | South San Francisco Unified School District | 4.0 | 09/01/2037 | NR/Aa1 | 25000 | 27120.62 |
| nan | 60637AML3 | Health & Educational Facilities Authority of the State of Mi | 4.0 | 05/15/2042 | A+/NR | 25000 | 26816.66 |
| nan | 46874THA3 | City of Jackson TN | 4.0 | 04/01/2041 | A-/A2 | 25000 | 26286.75 |
| nan | 13032UCK2 | California Health Facilities Financing Authority | 5.0 | 11/15/2046 | A/A1 | 20000 | 22588.62 |
| nan | 650035Q50 | New York State Urban Development Corp | 5.0 | 03/15/2027 | AA+/Aa2 | 20000 | 22424.07 |
| nan | 833116CH7 | Snohomish County Public Utility District No 1 | 5.0 | 12/01/2045 | AA-/Aa2 | 20000 | 22286.1 |
| nan | 915200VR7 | University of Vermont and State Agricultural College | 5.0 | 10/01/2045 | A+/Aa3 | 20000 | 22205.67 |
| nan | 373384Z82 | State of Georgia | 5.0 | 02/01/2027 | AAA/Aaa | 20000 | 22160.33 |
| nan | 850578TL9 | City of Springfield IL Electric Revenue | 5.0 | 03/01/2028 | A/A3 | 20000 | 22017.23 |
| nan | 45203HN81 | Illinois Finance Authority | 5.0 | 11/15/2028 | A+/A1 | 20000 | 21993.99 |
| nan | 850578TP0 | City of Springfield IL Electric Revenue | 5.0 | 03/01/2031 | A/A3 | 20000 | 21948.93 |
| nan | 79467BAF2 | Sales Tax Securitization Corp | 5.0 | 01/01/2025 | AA-/NR | 20000 | 21888.19 |
| nan | 815626NS1 | Sedgwick County Unified School District No 259 Wichita | 4.0 | 10/01/2025 | NR/Aa2 | 20000 | 21840.83 |
| nan | 713575WR5 | Peralta Community College District | 4.0 | 08/01/2039 | NR/A3 | 20000 | 21329.38 |
| nan | 650035Q68 | New York State Urban Development Corp | 5.0 | 03/15/2028 | AA+/Aa2 | 15000 | 16812.52 |
| nan | 45203H3E0 | Illinois Finance Authority | 5.0 | 10/01/2035 | AA-/Aa2 | 15000 | 16715.31 |
| nan | 928836KY0 | Volusia County Educational Facility Authority | 5.0 | 10/15/2045 | NR/A2 | 15000 | 16632.57 |
| nan | 452252KR9 | Illinois State Toll Highway Authority | 5.0 | 01/01/2037 | AA-/Aa3 | 15000 | 16620.17 |
| nan | 93974DPW2 | State of Washington | 5.0 | 07/01/2026 | AA+/Aaa | 15000 | 16499.98 |
| nan | 59333ALZ2 | Miami-Dade County Educational Facilities Authority | 5.0 | 04/01/2040 | A-/A2 | 15000 | 16425.35 |
| nan | 833221WH3 | Snohomish County School District No 201 Snohomish | 5.0 | 12/01/2027 | AA+/Aaa | 10000 | 11298.87 |
| nan | 880558HN4 | Tennessee State School Bond Authority | 5.0 | 11/01/2029 | AA+/Aa1 | 10000 | 11281.14 |
| nan | 362848UW1 | City of Gainesville FL Utilities System Revenue | 5.0 | 10/01/2025 | NR/NR | 10000 | 11229.22 |
| nan | 594615JG2 | Michigan State Building Authority | 5.0 | 04/15/2030 | AA-/Aa2 | 10000 | 11221.99 |
| nan | 005518VM4 | Adams & Weld Counties School District No 27J Brighton/CO | 5.0 | 12/01/2040 | AA/Aa2 | 10000 | 11185.64 |
| nan | 59334DJF2 | County of Miami-Dade FL Water & Sewer System Revenue | 5.0 | 10/01/2032 | AA-/Aa3 | 10000 | 11180.7 |
| nan | 59334DJH8 | County of Miami-Dade FL Water & Sewer System Revenue | 5.0 | 10/01/2034 | AA-/Aa3 | 10000 | 11176.98 |
| nan | 592112QX7 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 01/01/2025 | AA/Aa2 | 10000 | 11032.5 |
| nan | 68607DSC0 | State of Oregon Department of Transportation | 5.0 | 11/15/2025 | AAA/Aa1 | 10000 | 10996.22 |
| nan | 93974DKG2 | State of Washington | 5.0 | 07/01/2029 | AA+/Aaa | 10000 | 10976.41 |
| nan | 452252JW0 | Illinois State Toll Highway Authority | 5.0 | 01/01/2039 | AA-/Aa3 | 10000 | 10897.3 |
| nan | 546475RG1 | State of Louisiana Gasoline & Fuels Tax Revenue | 4.0 | 05/01/2041 | AA-/Aa2 | 10000 | 10823.74 |
| nan | 60637AHZ8 | Health & Educational Facilities Authority of the State of Mi | 4.0 | 01/01/2045 | AA/Aa2 | 10000 | 10569.01 |
| nan | 592112SH0 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 07/01/2025 | AA/Aa2 | 5000 | 5597.35 |
| nan | 646140BU6 | New Jersey Turnpike Authority | 5.0 | 01/01/2025 | AA-/A1 | 5000 | 5498.52 |
Alphalerts is a Chapati Systems GmbH Service.
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