ETF constituents for BSMM

Below, a list of constituents for BSMM (Invesco BulletShares 2022 Municipal Bond ETF) is shown. In total, BSMM consists of 238 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 797412BF9 San Diego County Water Authority 5.0 05/01/2026 AAA/Aa2 2745000 2824586.88
nan 915217UE1 University of Virginia 5.0 06/01/2037 AAA/Aaa 1500000 1548331.35
nan 64966L4Y4 City of New York NY 5.0 08/01/2022 AA/Aa2 1100000 1120726.2
nan 59447TQV8 Michigan Finance Authority 5.0 12/01/2047 NR/Aa3 1000000 1031828.6
nan 64971XUN6 New York City Transitional Finance Authority Future Tax Secu 5.0 11/01/2022 AAA/Aa1 1000000 1028783.7
nan 880558EK3 Tennessee State School Bond Authority 5.0 11/01/2043 AA+/Aa1 1000000 1028644.0
nan 604129Q58 State of Minnesota 5.0 10/01/2022 AAA/Aa1 1000000 1025887.2
nan 64990GF72 New York State Dormitory Authority 5.0 10/01/2022 AA/A1 1000000 1025274.5
nan 64990FXK5 New York State Dormitory Authority 5.0 09/15/2022 NR/Aa2 1000000 1024087.7
nan 725209JW1 City of Pittsburgh PA 5.0 09/01/2026 AA-/A1 1000000 1022353.2
nan 45203HNG3 Illinois Finance Authority 5.0 09/01/2032 AA+/NR 1000000 1021827.0
nan 400653GQ8 Guam Power Authority 5.0 10/01/2030 AA/A2 1000000 1021541.2
nan 93974DSD1 State of Washington 5.0 08/01/2022 AA+/Aaa 1000000 1019151.3
nan 735389RL4 Port of Seattle WA 5.0 08/01/2031 A+/A1 1000000 1017386.4
nan 59334PEL7 County of Miami-Dade FL Transit System 5.0 07/01/2042 AA/A1 1000000 1015446.0
nan 438701TC8 City & County Honolulu HI Wastewater System Revenue 5.0 07/01/2037 NR/Aa2 1000000 1015446.0
nan 59334KHK7 Miami-Dade County Expressway Authority 5.0 07/01/2029 A/A3 1000000 1014232.6
nan 40727TCR3 County of Hamilton OH 5.0 06/01/2042 A-/A3 1000000 1011746.7
nan 5178405S9 Las Vegas Valley Water District 5.0 06/01/2037 AA/Aa1 1000000 1011746.7
nan 79765RXP9 City of San Francisco CA Public Utilities Commission Water R 5.0 11/01/2043 AA-/Aa2 1000000 1008244.6
nan 797299GF5 San Diego Public Facilities Financing Authority 5.0 04/15/2037 AA-/NR 1000000 1006310.1
nan 97705L6G7 State of Wisconsin 5.0 11/01/2025 AA+/Aa1 900000 926094.06
nan 65821DLK5 North Carolina Medical Care Commission 5.0 06/01/2035 NR/Aa2 775000 784209.33
nan 34153PQ84 State of Florida 4.0 06/01/2026 AAA/Aaa 700000 706456.38
nan 13063BC83 State of California 4.0 09/01/2022 AA-/Aa2 650000 661352.97
nan 5446527S3 City of Los Angeles CA Wastewater System Revenue 5.0 06/01/2030 AA/Aa3 610000 616567.69
nan 794665GC7 Sales Tax Asset Receivable Corp 5.0 10/15/2022 AA+/WR 600000 616418.52
nan 64983QHV4 New York State Dormitory Authority 5.5 05/15/2022 AA-/Aa3 600000 606648.24
nan 13063BNL2 State of California 5.25 09/01/2022 AA-/Aa2 570000 583415.01
nan 400653GN5 Guam Power Authority 5.0 10/01/2027 AA/A2 535000 546422.3
nan 249174XH1 Denver City & County School District No 1 5.0 12/01/2022 AA+/Aa1 500000 516424.55
nan 13067WRP9 State of California Department of Water Resources 5.0 12/01/2022 AAA/Aa1 500000 516228.2
nan 437887FV9 Homewood Educational Building Authority 5.0 12/01/2041 AA/A2 500000 515718.3
nan 64971XVU9 New York City Transitional Finance Authority Future Tax Secu 5.0 11/01/2022 AAA/Aa1 500000 514391.85
nan 59333NUD3 County of Miami-Dade FL 5.0 10/01/2026 A+/A2 500000 512851.65
nan 73358WJN5 Port Authority of New York & New Jersey 4.0 12/01/2026 A+/Aa3 500000 511751.75
nan 938823AU5 State of Washington 5.0 09/01/2024 AA/A2 500000 510860.95
nan 251250AR7 City of Detroit MI Sewage Disposal System Revenue 5.25 07/01/2039 AA-/A1 500000 508159.25
nan 235308SE4 Dallas Independent School District 4.0 08/15/2024 AAA/Aaa 500000 507961.15
nan 40934TAU7 Hampton Roads Transportation Accountability Commission 5.0 07/01/2022 A+/Aa3 500000 507794.5
nan 575579J65 Massachusetts Bay Transportation Authority Sales Tax Revenue 5.0 07/01/2022 AA/Aa3 500000 507705.15
nan 796334AS9 San Antonio Public Facilities Corp 4.0 09/15/2042 AA+/Aa2 500000 506499.0
nan 59465HPP5 Michigan State Hospital Finance Authority 5.0 12/01/2048 AA-/Aa3 500000 505873.35
nan 54811A5G4 Lower Colorado River Authority 5.0 05/15/2039 A/A2 500000 504883.2
nan 762197KD2 Rhode Island Health and Educational Building Corp 5.0 09/01/2022 AA+/Aa1 425000 434567.26
nan 717893XU0 City of Philadelphia PA Water & Wastewater Revenue 5.0 11/01/2028 A+/A1 400000 411457.6
nan 592112SE7 Metropolitan Government of Nashville & Davidson County TN 5.0 07/01/2022 AA/Aa2 400000 406149.84
nan 70917R7F6 Pennsylvania Higher Educational Facilities Authority 5.0 05/01/2037 BB/NR 400000 404023.64
nan 13066YSX8 State of California Department of Water Resources Power Supp 5.0 05/01/2022 AA+/WR 400000 403297.84
nan 65819GJR0 North Carolina Capital Facilities Finance Agency 5.0 07/01/2042 NR/Aa1 400000 401817.28
nan 414005QQ4 County of Harris TX 5.0 10/01/2024 AAA/NR 360000 369275.26
nan 040654XL4 Arizona Department of Transportation State Highway Fund Reve 5.0 07/01/2027 AA+/Aa2 360000 365509.12
nan 34153P2A5 State of Florida 4.0 06/01/2026 AAA/Aaa 360000 363271.61
nan 13077CYE8 California State University 5.0 11/01/2037 AA-/Aa2 350000 360147.69
nan 181059WS1 Clark County School District 5.0 06/15/2022 A+/A1 325000 329434.27
nan 93974CJ35 State of Washington 5.0 07/01/2024 AA+/Aaa 320000 324908.42
nan 574204L27 State of Maryland Department of Transportation 5.0 10/01/2022 AAA/Aa1 315000 323115.85
nan 13033LWR4 California Health Facilities Financing Authority 5.0 08/15/2051 A+/A1 300000 306116.82
nan 621196E34 Mount Diablo Unified School District/CA 5.0 06/01/2037 NR/Aa3 300000 305652.6
nan 64966JE36 City of New York NY 5.0 04/01/2026 AA/Aa2 300000 301362.96
nan 677581FF2 State of Ohio 5.0 12/15/2024 AA/Aa2 295000 298970.76
nan 646136J51 New Jersey Transportation Trust Fund Authority 5.0 06/15/2038 BBB/Baa1 265000 268484.27
nan 89602NG99 Triborough Bridge & Tunnel Authority 5.0 11/15/2022 A+/A1 250000 257587.63
nan 59259NS53 Metropolitan Transportation Authority 5.0 11/15/2031 AA/NR 250000 257428.45
nan 59259YTU3 Metropolitan Transportation Authority 5.0 11/15/2025 BBB+/A3 250000 256771.33
nan 88283KAB4 Central Texas Turnpike System 5.0 08/15/2041 A/A3 250000 255097.35
nan 60412AGL1 State of Minnesota 5.0 08/01/2022 AAA/Aa1 250000 254765.73
nan 576000YA5 Massachusetts School Building Authority 5.0 08/15/2024 AA+/Aa2 245000 249936.63
nan 189849HL9 Coachella Valley Unified School District/CA 5.0 08/01/2037 AA/A1 245000 249637.95
nan 64972F5Q5 New York City Water & Sewer System 4.0 06/15/2039 AA+/Aa1 245000 247345.16
nan 57582P6T2 Commonwealth of Massachusetts 5.0 09/01/2031 AA/Aa1 240000 245251.13
nan 154871BY2 Central Plains Energy Project 5.0 09/01/2042 BBB+/A2 240000 244986.29
nan 915115X61 Permanent University Fund - University of Texas System 5.25 07/01/2022 AAA/Aaa 240000 243942.22
nan 64577BKR4 New Jersey Economic Development Authority 5.0 06/15/2022 BBB/Baa1 220000 222823.22
nan 6461393F0 New Jersey Turnpike Authority 5.0 01/01/2032 AA-/A1 210000 213243.66
nan 59447P7T2 Michigan Finance Authority 5.0 12/01/2035 AA-/Aa3 210000 212495.43
nan 544647AP5 Los Angeles Unified School District/CA 5.0 07/01/2022 NR/Aa3 205000 208188.41
nan 646136EG2 New Jersey Transportation Trust Fund Authority 5.5 12/15/2022 BBB/Baa1 200000 207062.54
nan 13063DB23 State of California 5.0 12/01/2022 AA-/Aa2 200000 206506.98
nan 59259NR62 Metropolitan Transportation Authority 5.0 11/15/2027 AA/NR 200000 206001.82
nan 59259YQK8 Metropolitan Transportation Authority 5.0 11/15/2025 BBB+/A3 200000 205417.06
nan 235036H86 Dallas Fort Worth International Airport 5.0 11/01/2044 A/A1 200000 205185.22
nan 2354164Z4 City of Dallas TX Waterworks & Sewer System Revenue 5.0 10/01/2037 AAA/Aa2 200000 205140.66
nan 167736ZQ3 City of Chicago IL Waterworks Revenue 5.0 11/01/2042 A/Baa2 200000 204907.42
nan 455398NR4 City of Indianapolis Department of Public Utilities Gas Util 5.0 08/15/2022 AA/Aa3 200000 204116.46
nan 93974C4L1 State of Washington 5.0 07/01/2022 AA+/Aaa 200000 203124.94
nan 20774YX36 Connecticut State Health & Educational Facilities Authority 5.0 07/01/2042 AAA/Aaa 200000 203096.36
nan 57584X8D6 Massachusetts Development Finance Agency 5.0 07/01/2022 AA-/Aa3 200000 203082.06
nan 544525QC5 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2043 AA+/Aa2 200000 202867.9
nan 64986AX22 New York State Environmental Facilities Corp 5.0 06/15/2024 AAA/Aaa 200000 202803.72
nan 939307GS7 Hillsboro School District No 1J 4.0 06/15/2024 NR/Aa1 200000 202113.76
nan 54811BUF6 Lower Colorado River Authority 5.0 05/15/2022 A/NR 200000 202003.52
nan 54811BWA5 Lower Colorado River Authority 5.0 05/15/2022 A/NR 200000 202003.52
nan 30382SCV3 Fairfax County Economic Development Authority 5.0 05/15/2022 AA+/Aa1 200000 202003.52
nan 180848JJ3 County of Clark NV 4.0 06/01/2030 AA+/Aa1 200000 201687.48
nan 850272P66 Springdale School District No 50 4.0 06/01/2040 NR/Aa3 200000 201498.1
nan 68607DPR0 State of Oregon Department of Transportation 5.0 11/15/2026 AAA/Aa1 195000 200974.61
nan 52480GCD4 County of Lehigh PA 3.25 07/01/2032 A+/A2 200000 200764.88
nan 6461393C7 New Jersey Turnpike Authority 5.0 01/01/2029 AA-/A1 195000 198011.97
nan 59259YSK6 Metropolitan Transportation Authority 4.0 11/15/2038 BBB+/A3 185000 188279.59
nan 57582RLM6 Commonwealth of Massachusetts 5.0 12/01/2022 AA/Aa1 180000 185813.89
nan 591745M43 Metropolitan Atlanta Rapid Transit Authority 4.0 07/01/2032 AA+/Aa2 180000 182120.09
nan 592643CC2 Metropolitan Washington Airports Authority Dulles Toll Road 5.0 10/01/2053 A-/Baa1 180000 180808.56
nan 342816C94 Florida Municipal Power Agency 5.0 10/01/2026 NR/A2 175000 179419.82
nan 546415H37 State of Louisiana 5.0 07/15/2022 AA-/Aa3 175000 177988.69
nan 44244CD46 City of Houston TX Combined Utility System Revenue 4.0 11/15/2037 NR/NR 170000 173924.33
nan 850714GA8 City of Springfield IL Water Revenue 5.0 03/01/2037 AA-/A1 170000 170129.08
nan 65821DLY5 North Carolina Medical Care Commission 4.12 10/01/2038 NR/A2 165000 168227.52
nan 91412HMY6 University of California 5.0 05/15/2024 AA-/NR 165000 166633.95
nan 13066KV48 State of California Department of Water Resources 5.0 12/01/2022 AAA/Aa1 160000 165193.02
nan 542691FC9 Long Island Power Authority 5.0 09/01/2037 A/NR 160000 163332.59
nan 851018KK6 City of Springfield MO Public Utility Revenue 5.0 08/01/2022 AA+/NR 160000 162979.39
nan 29270CU29 Energy Northwest 5.0 07/01/2026 AA-/Aa2 160000 162419.92
nan 13068LAU9 California State Public Works Board 5.0 11/01/2037 A+/Aa3 155000 159493.98
nan 842477TP6 Southern California Public Power Authority 5.0 07/01/2022 AA-/NR 155000 157399.68
nan 1306852B5 California State Public Works Board 5.0 04/01/2026 A+/Aa3 155000 155704.2
nan 25477GKZ7 District of Columbia 5.0 12/01/2029 AAA/Aa1 150000 154715.49
nan 938823AS0 State of Washington 5.0 09/01/2022 AA/A2 150000 153321.41
nan 54438CSW3 Los Angeles Community College District/CA 5.0 08/01/2022 AA+/Aaa 150000 152892.59
nan 837227P76 South Central Connecticut Regional Water Authority 5.0 08/01/2033 AA-/Aa3 150000 152839.56
nan 797356BE1 San Diego Unified School District/CA 5.0 07/01/2022 NR/Aa2 150000 152284.76
nan 5446527T1 City of Los Angeles CA Wastewater System Revenue 5.0 06/01/2031 AA/Aa3 145000 146557.23
nan 13063DNS3 State of California 5.0 04/01/2022 AA-/Aa2 145000 145666.19
nan 646136EF4 New Jersey Transportation Trust Fund Authority 5.25 12/15/2022 BBB/Baa1 135000 139497.36
nan 13068LAR6 California State Public Works Board 5.0 11/01/2030 A+/Aa3 135000 138914.11
nan 542691DS6 Long Island Power Authority 5.0 09/01/2037 NR/NR 135000 138003.48
nan 59266TNP2 Metropolitan Water District of Southern California 5.0 08/01/2022 AA+/NR 135000 137054.34
nan 91802RCS6 Utility Debt Securitization Authority 5.0 06/15/2024 AAA/WR 135000 136804.01
nan 544653AP3 City of Los Angeles CA Wastewater System Revenue 5.0 06/01/2025 AA/Aa3 135000 136471.86
nan 64990GMV1 New York State Dormitory Authority 5.0 10/01/2022 NR/A1 130000 133317.54
nan 44244CD53 City of Houston TX Combined Utility System Revenue 4.0 11/15/2037 AA/NR 130000 133000.96
nan 93978HGA7 Washington Health Care Facilities Authority 4.0 10/01/2034 AA-/Aa3 125000 126919.73
nan 574193QK7 State of Maryland 5.0 08/01/2022 AAA/Aaa 120000 122287.55
nan 29680PFB1 Essex County Improvement Authority 5.25 12/15/2022 NR/Aaa 115000 119144.12
nan 25477GKW4 District of Columbia 5.0 12/01/2026 AAA/Aa1 115000 118633.24
nan 79574CAC7 Salt River Project Agricultural Improvement & Power District 5.0 12/01/2031 AA+/Aa1 115000 116297.63
nan 79766DDQ9 San Francisco City & County Airport Comm-San Francisco Inter 5.0 05/01/2027 A/A1 115000 115951.54
nan 45471APE6 Indiana Finance Authority 5.0 12/01/2022 AA/Aa2 110000 113570.2
nan 19648AZM0 Colorado Health Facilities Authority 5.0 12/01/2033 NR/NR 110000 113544.3
nan 1994916Y2 City of Columbus OH 5.0 02/15/2026 AAA/Aaa 110000 112269.3
nan 645918J20 New Jersey Economic Development Authority 5.0 06/15/2022 BBB/Baa2 110000 111463.46
nan 709224Z51 Pennsylvania Turnpike Commission 5.0 12/01/2042 AA/NR 105000 108383.19
nan 542691FA3 Long Island Power Authority 5.0 09/01/2037 NR/NR 105000 107336.04
nan 452227KH3 State of Illinois Sales Tax Revenue 5.0 06/15/2022 BBB+/NR 105000 106350.1
nan 196711RS6 State of Colorado 5.0 12/15/2022 AA-/Aa2 100000 103394.98
nan 91802RDE6 Utility Debt Securitization Authority 5.0 12/15/2024 AAA/Aaa 100000 103320.76
nan 64989KHX7 New York Power Authority 5.0 11/15/2022 NR/Aa2 100000 103063.9
nan 213185LP4 County of Cook IL 5.0 11/15/2022 A+/A2 100000 102961.21
nan 13063DBG2 State of California 5.0 11/01/2022 AA-/Aa2 100000 102927.3
nan 64971QK85 New York City Transitional Finance Authority Future Tax Secu 5.0 11/01/2025 AAA/Aa1 100000 102864.4
nan 88256HAX6 Texas Municipal Gas Acquisition & Supply Corp III 5.0 12/15/2022 BBB+/A3 100000 102844.54
nan 59259Y4C0 Metropolitan Transportation Authority 5.0 11/15/2022 BBB+/A3 100000 102824.23
nan 650116EB8 New York Transportation Development Corp 5.0 12/01/2022 NR/Baa1 100000 102706.27
nan 64966JZ66 City of New York NY 5.0 10/01/2025 AA/Aa2 100000 102570.33
nan 59333NUU5 County of Miami-Dade FL 5.0 10/01/2035 AA/A2 100000 102570.33
nan 882723SM2 State of Texas 5.0 10/01/2022 AAA/Aaa 100000 102570.33
nan 46613C2F1 JEA Electric System Revenue 5.0 10/01/2022 A+/A2 100000 102551.95
nan 65854RBD1 North Central Texas Health Facility Development Corp 5.0 08/15/2032 NR/Aa3 100000 102038.94
nan 574193KX5 State of Maryland 5.0 08/01/2026 AAA/Aaa 100000 101893.04
nan 64966LV57 City of New York NY 5.0 08/01/2022 AA/Aa2 100000 101884.2
nan 64966LRH6 City of New York NY 5.0 08/01/2022 AA/Aa2 100000 101884.2
nan 92884EJP3 Volusia County School Board 5.0 08/01/2022 NR/Aa3 100000 101879.78
nan 798170AW6 San Jose Redevelopment Agency Successor Agency 5.0 08/01/2022 AA-/NR 100000 101840.05
nan 65821DRJ2 North Carolina Medical Care Commission 4.0 11/01/2046 AA-/Aa3 100000 101755.63
nan 977123ZX9 Wisconsin Department of Transportation 5.0 07/01/2022 AAA/Aa2 100000 101558.9
nan 917542WE8 State of Utah 5.0 07/01/2022 AAA/Aaa 100000 101558.9
nan 57582P3U2 Commonwealth of Massachusetts 5.0 07/01/2022 AA/Aa1 100000 101555.32
nan 6461393H6 New Jersey Turnpike Authority 5.0 01/01/2038 AA-/A1 100000 101544.6
nan 64579F2P7 New Jersey Health Care Facilities Financing Authority 5.0 07/01/2025 AA-/Aa3 100000 101526.74
nan 544495ZC1 Los Angeles Department of Water & Power Power System Revenue 5.0 07/01/2022 AA-/Aa2 100000 101523.17
nan 646136J85 New Jersey Transportation Trust Fund Authority 5.0 06/15/2042 BBB/Baa1 100000 101330.42
nan 452227GW5 State of Illinois Sales Tax Revenue 5.0 06/15/2022 BBB+/NR 100000 101296.91
nan 546456DW1 Louisiana State Citizens Property Insurance Corp 5.0 06/01/2022 AA/A1 100000 101180.12
nan 1306854T4 California State Public Works Board 5.0 06/01/2027 A+/Aa3 100000 101174.67
nan 660043CZ1 North Hudson Sewerage Authority/NJ 5.0 06/01/2042 A+/NR 100000 101174.67
nan 303823KF4 Fairfax County Industrial Development Authority 5.0 05/15/2040 AA+/Aa2 100000 100979.03
nan 34153PR42 State of Florida 4.0 06/01/2030 AAA/Aaa 100000 100922.34
nan 46613P3T1 JEA Water & Sewer System Revenue 3.25 10/01/2036 AA+/Aa3 100000 100890.03
nan 01757LEV4 County of Allen OH Hospital Facilities Revenue 5.0 05/01/2033 NR/A1 100000 100824.46
nan 97705L3H8 State of Wisconsin 5.0 05/01/2022 AA+/Aa1 100000 100815.08
nan 64971QVK6 New York City Transitional Finance Authority Future Tax Secu 5.0 05/01/2034 AAA/Aa1 100000 100809.45
nan 1307957U5 California Statewide Communities Development Authority 5.0 05/15/2047 NR/NR 100000 100793.23
nan 97217PCK3 County of Wilson TN 5.0 04/01/2022 AA+/NR 100000 100459.44
nan 199492G52 City of Columbus OH 5.0 04/01/2022 AAA/Aaa 100000 100457.39
nan 797400HN1 San Diego County Regional Transportation Commission 5.0 04/01/2048 AAA/Aa2 100000 100454.32
nan 13063BWB4 State of California 5.0 04/01/2042 AA-/Aa2 100000 100397.0
nan 64966JVT0 City of New York NY 5.0 08/01/2027 AA/Aa2 100000 100376.4
nan 64990ACP8 New York State Dormitory Authority 5.0 03/15/2022 AA+/Aa2 100000 100254.47
nan 658268DP9 State of North Carolina 5.0 03/01/2022 AA/A2 100000 100076.44
nan 452153AA7 State of Illinois 5.0 03/01/2022 BBB/Baa2 100000 100073.45
nan 6133403F3 County of Montgomery MD 5.0 11/01/2022 AAA/Aaa 90000 92628.28
nan 6133405U8 County of Montgomery MD 5.0 12/01/2022 AAA/Aaa 80000 82596.51
nan 167560SM4 Metropolitan Water Reclamation District of Greater Chicago 5.0 12/01/2022 AA/NR 80000 82590.23
nan 546415D98 State of Louisiana 5.0 08/01/2023 NR/Aa3 80000 81514.43
nan 373384YP5 State of Georgia 5.0 07/01/2024 AAA/Aaa 80000 81181.41
nan 4521525B3 State of Illinois 5.0 11/01/2022 BBB/Baa2 75000 77070.57
nan 553751LR7 M-S-R Public Power Agency 5.0 07/01/2022 A+/NR 75000 76134.34
nan 072024SH6 Bay Area Toll Authority 5.0 04/01/2031 AA/Aa3 75000 75340.74
nan 213185GP0 County of Cook IL 5.0 11/15/2029 A+/A2 70000 71902.73
nan 576000YC1 Massachusetts School Building Authority 5.0 08/15/2026 AA+/Aa2 70000 71444.1
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 67780 67780.34
nan 13063C4J6 State of California 5.0 08/01/2022 AA-/Aa2 65000 66244.83
nan 677522DD3 State of Ohio 5.0 06/15/2030 AA+/Aa1 65000 65885.06
nan 923078AV1 Ventura County Public Financing Authority 4.0 11/01/2043 AA+/Aa1 60000 61331.51
nan 152339LG0 Centinela Valley Union High School District 5.0 08/01/2050 AA/A1 60000 61125.22
nan 5446465F5 Los Angeles Unified School District/CA 5.0 07/01/2022 NR/Aa3 55000 55855.43
nan 646136H38 New Jersey Transportation Trust Fund Authority 4.0 06/15/2030 BBB/Baa1 55000 55555.67
nan 13063CHA1 State of California 5.0 11/01/2022 AA-/Aa2 50000 51463.65
nan 592112TS5 Metropolitan Government of Nashville & Davidson County TN 5.0 07/01/2022 AA/Aa2 50000 50768.73
nan 213201RZ1 Cook County Forest Preserve District 5.0 12/15/2037 AA-/A2 50000 50599.6
nan 91417KUS8 University of Colorado 5.0 06/01/2023 NR/Aa1 50000 50594.15
nan 37358MED9 Georgia State Road & Tollway Authority 5.0 06/01/2022 AA/A2 50000 50590.06
nan 1306852X7 California State Public Works Board 5.0 04/01/2027 A+/Aa3 50000 50227.16
nan 54438CUQ3 Los Angeles Community College District/CA 5.0 08/01/2022 AA+/Aaa 45000 45867.78
nan 57605AFT8 Massachusetts Clean Water Trust/The 5.0 08/01/2022 AAA/Aaa 40000 40762.52
nan 797044AU8 San Buenaventura Public Facilities Financing Authority 5.0 07/01/2042 AA/NR 40000 40617.84
nan 59266TJY8 Metropolitan Water District of Southern California 5.0 07/01/2028 AAA/Aa1 40000 40569.3
nan 93974C4A5 State of Washington 3.0 07/01/2028 AA+/Aaa 40000 40281.29
nan 79574CAB9 Salt River Project Agricultural Improvement & Power District 5.0 12/01/2030 AA+/Aa1 35000 35394.93
nan 040688NX7 Arizona Water Infrastructure Finance Authority 5.0 10/01/2023 AAA/Aaa 30000 30771.1
nan 542433WE3 Long Beach Unified School District 5.0 08/01/2022 AA-/Aa2 30000 30571.89
nan 54466HGA8 Los Angeles County Metropolitan Transportation Authority 5.0 07/01/2022 AAA/Aa1 30000 30465.53
nan 759136QZ0 Regional Transportation District Sales Tax Revenue 5.0 11/01/2031 AA+/Aa2 25000 25724.84
nan 59259YT33 Metropolitan Transportation Authority 5.0 11/15/2022 BBB+/A3 25000 25706.06
nan 64966J2A3 City of New York NY 4.0 10/01/2029 AA/Aa2 25000 25474.93
nan 64966J2Y1 City of New York NY 5.0 08/01/2024 AA/Aa2 25000 25455.6
nan 012170EC6 Albany-Dougherty County Hospital Authority 4.0 12/01/2042 A+/A1 25000 25417.31
nan 57583PFR5 Commonwealth of Massachusetts Federal Highway Grant Anticipa 5.0 06/15/2024 AAA/Aa2 25000 25340.41
nan 452152MN8 State of Illinois 4.0 08/01/2025 BBB/Baa2 25000 25336.5
nan 646136H46 New Jersey Transportation Trust Fund Authority 4.0 06/15/2031 BBB/Baa1 25000 25252.58
nan 64966MGU7 City of New York NY 5.0 12/01/2022 AA/Aa2 20000 20641.28
nan 797400MN5 San Diego County Regional Transportation Commission 5.0 10/01/2022 SP-1+/NR 20000 20512.84
nan 452152MM0 State of Illinois 5.0 08/01/2024 BBB/Baa2 20000 20362.51
nan 57582P3X6 Commonwealth of Massachusetts 5.0 07/01/2025 AA/Aa1 20000 20308.92
nan 213185GD7 County of Cook IL 5.0 11/15/2024 A+/A2 15000 15427.59
nan 91412G7C3 University of California 5.0 05/15/2037 AA-/Aa3 10000 10099.03
nan 576000XT5 Massachusetts School Building Authority 5.0 08/15/2026 NR/NR 5000 5100.75
nan 91412HMT7 University of California 5.0 05/15/2024 NR/NR 5000 5049.4