ETF constituents for BSMN

Below, a list of constituents for BSMN (Invesco BulletShares 2023 Municipal Bond ETF) is shown. In total, BSMN consists of 372 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 6775223K8 State of Ohio 5.0 09/15/2023 AA+/Aa1 900000 955248.57
nan 54811BSG7 Lower Colorado River Authority 5.0 05/15/2023 A/NR 605000 634592.97
nan 196711TL9 State of Colorado 5.0 12/15/2023 AA-/Aa2 575000 614806.45
nan 544495ZW7 Los Angeles Department of Water & Power Power System Revenue 5.0 07/01/2029 AA-/Aa2 565000 594668.26
nan 89602NE83 Triborough Bridge & Tunnel Authority 5.0 11/15/2024 A+/A1 525000 550152.86
nan 13067WRQ7 State of California Department of Water Resources 5.0 12/01/2023 AAA/Aa1 500000 534166.15
nan 46613P3C8 JEA Water & Sewer System Revenue 5.0 10/01/2023 AA+/Aa3 500000 531460.35
nan 207758RC9 State of Connecticut Special Tax Revenue 5.0 10/01/2026 AA-/Aa3 500000 530718.75
nan 45203HYV8 Illinois Finance Authority 5.25 07/01/2044 AA-/A1 500000 527162.2
nan 798153LQ3 San Jose Financing Authority 5.0 06/01/2030 NR/Aa2 500000 524803.3
nan 574193LE6 State of Maryland 4.0 08/01/2023 AAA/Aaa 500000 521471.5
nan 74265LA57 Private Colleges & Universities Authority 5.0 10/01/2043 AA/Aa2 485000 513362.51
nan 64966L4Z1 City of New York NY 5.0 08/01/2023 AA/Aa2 445000 470099.51
nan 07133AGN6 Battery Park City Authority 5.0 11/01/2025 NR/Aaa 400000 426295.56
nan 613549KN3 County of Montgomery OH 5.25 05/01/2029 A-/Baa1 400000 425461.32
nan 419792JY3 State of Hawaii 5.0 10/01/2023 AA+/Aa2 400000 424706.76
nan 29270C4H5 Energy Northwest 5.0 07/01/2023 AA-/Aa2 400000 421725.8
nan 088281MK3 County of Bexar TX 5.0 06/15/2043 AAA/Aaa 400000 420931.2
nan 79062WAA6 St Joseph County Hospital Authority 4.0 08/15/2044 AA-/NR 400000 414284.56
nan 13032UBN7 California Health Facilities Financing Authority 5.0 11/15/2023 NR/Aa3 385000 411009.98
nan 602366XZ4 City of Milwaukee WI 5.0 02/01/2023 A/NR 375000 389295.41
nan 43233AEN2 Hillsborough County Industrial Development Authority 4.0 10/01/2043 NR/Baa1 380000 387901.0
nan 66285WWS1 North Texas Tollway Authority 5.0 01/01/2023 A/A2 345000 356729.45
nan 29270CJ30 Energy Northwest 5.0 07/01/2023 AA-/Aa2 300000 316294.35
nan 57582RDL7 Commonwealth of Massachusetts 5.0 05/01/2023 AA/Aa1 300000 314399.28
nan 38611TAD9 Grand Parkway Transportation Corp 5.0 04/01/2053 NR/NR 280000 297248.62
nan 64971WXZ8 New York City Transitional Finance Authority Future Tax Secu 5.0 11/01/2023 AAA/Aa1 275000 292553.39
nan 235036R44 Dallas Fort Worth International Airport 5.25 11/01/2033 A/A1 270000 286766.89
nan 275282QF1 East Side Union High School District 3.0 08/01/2023 NR/Aa3 275000 282586.59
nan 646039UK1 State of New Jersey 4.0 06/01/2028 BBB+/A3 265000 274786.56
nan 645918U35 New Jersey Economic Development Authority 5.0 03/01/2030 BBB/Baa1 260000 270811.16
nan 452152SW2 State of Illinois 5.25 07/01/2028 BBB/Baa2 250000 263309.55
nan 64990EKM8 New York State Dormitory Authority 5.0 02/15/2030 AA+/Aa2 250000 260026.15
nan 70914PB35 Commonwealth of Pennsylvania 5.0 09/15/2023 A+/Aa3 235000 249313.05
nan 64966LV65 City of New York NY 5.0 08/01/2023 AA/Aa2 225000 237690.77
nan 645918V34 New Jersey Economic Development Authority 5.0 03/01/2028 BBB/Baa1 225000 234355.82
nan 59266TNC1 Metropolitan Water District of Southern California 2.0 07/01/2023 AA+/NR 225000 228006.25
nan 64972GPW8 New York City Water & Sewer System 5.0 06/15/2025 AA+/Aa1 200000 213883.0
nan 57583UVM7 Massachusetts Development Finance Agency 5.0 11/01/2038 A/A2 200000 212785.5
nan 938823BD2 State of Washington 5.0 09/01/2023 AA/A2 200000 211793.54
nan 91514ADX0 Board of Regents of the University of Texas System 5.0 08/15/2023 AAA/Aaa 200000 211700.78
nan 59447P6C0 Michigan Finance Authority 5.0 08/01/2023 A+/A1 200000 211428.16
nan 64971XAE8 New York City Transitional Finance Authority Future Tax Secu 5.0 08/01/2023 AAA/Aa1 200000 211103.9
nan 560427WB8 Maine Health & Higher Educational Facilities Authority 5.0 07/01/2033 NR/Ba1 200000 210612.98
nan 64990ACQ6 New York State Dormitory Authority 5.0 03/15/2023 AA+/Aa2 200000 208671.42
nan 650035G51 New York State Urban Development Corp 5.0 03/15/2031 AA+/Aa2 200000 208390.2
nan 650035C22 New York State Urban Development Corp 5.0 03/15/2026 AA+/Aa2 200000 208390.2
nan 64971QX40 New York City Transitional Finance Authority Future Tax Secu 5.0 02/01/2026 AAA/Aa1 200000 207395.14
nan 59259NR21 Metropolitan Transportation Authority 5.0 11/15/2023 AA/NR 200000 206039.76
nan 3411505S5 State of Florida 5.0 07/01/2023 AAA/Aaa 195000 205455.9
nan 64971QTM5 New York City Transitional Finance Authority Future Tax Secu 5.0 02/01/2023 AAA/Aa1 200000 200706.08
nan 472682QJ5 County of Jefferson AL Sewer Revenue 5.5 10/01/2053 AA/A2 185000 200625.71
nan 677522HK3 State of Ohio 5.0 09/01/2023 AA+/Aa1 185000 196111.14
nan 544647BE9 Los Angeles Unified School District/CA 5.0 07/01/2023 NR/Aa3 185000 195022.49
nan 442331T79 City of Houston TX 5.0 03/01/2023 NR/Aa3 185000 192634.78
nan 837151JG5 South Carolina Public Service Authority 5.0 12/01/2048 A/A2 180000 191317.23
nan 646066QV5 New Jersey Educational Facilities Authority 5.0 07/01/2023 AAA/Aaa 180000 189751.61
nan 006449ER9 Adams 12 Five Star Schools 4.0 12/15/2023 AA/Aa1 185000 189310.54
nan 452152P70 State of Illinois 5.0 11/01/2023 BBB/Baa2 175000 185774.14
nan 91412GYG4 University of California 5.0 05/15/2023 AA-/Aa3 175000 183757.86
nan 594612DE0 State of Michigan 5.0 03/15/2023 AA/A2 175000 182303.61
nan 13032UQW1 California Health Facilities Financing Authority 5.0 11/15/2023 A/A1 170000 181182.87
nan 89602NE91 Triborough Bridge & Tunnel Authority 5.0 11/15/2025 A+/A1 170000 177995.63
nan 797355SL9 San Diego Unified School District/CA 5.5 07/01/2023 AA-/Aa2 165000 174950.72
nan 881182BA6 Terrebonne Levee & Conservation District 5.0 07/01/2038 A+/NR 165000 173755.71
nan 646136EK3 New Jersey Transportation Trust Fund Authority 5.5 12/15/2023 BBB/Baa1 150000 160908.65
nan 13063CKQ2 State of California 4.0 05/01/2023 AA-/Aa2 155000 160563.79
nan 13063CJW1 State of California 5.0 12/01/2027 AA-/Aa2 150000 160167.81
nan 45470YFC0 Indiana Finance Authority 5.0 12/01/2023 AA/Aa2 150000 160113.15
nan 59259YL98 Metropolitan Transportation Authority 5.0 11/15/2029 BBB+/A3 150000 160006.53
nan 64971WAV2 New York City Transitional Finance Authority Future Tax Secu 5.0 11/01/2023 AAA/Aa1 150000 159574.58
nan 70914PYP1 Commonwealth of Pennsylvania 5.0 08/15/2023 A+/Aa3 150000 158707.41
nan 915115X79 Permanent University Fund - University of Texas System 5.25 07/01/2023 AAA/Aaa 150000 158628.08
nan 92817S2D9 Virginia Public School Authority 5.0 08/01/2023 NR/NR 155000 157899.97
nan 64577FCD5 New Jersey Economic Development Authority 5.0 06/15/2046 A+/Aa3 150000 157748.54
nan 574204F57 State of Maryland Department of Transportation 5.0 05/01/2023 AAA/Aa1 150000 157181.4
nan 783186PX1 Rutgers The State University of New Jersey 5.0 05/01/2028 A+/Aa3 150000 157163.16
nan 67760HLA7 Ohio Turnpike & Infrastructure Commission 5.0 02/15/2023 AA-/Aa2 150000 156033.63
nan 73358WQP2 Port Authority of New York & New Jersey 5.0 12/01/2025 A+/Aa3 145000 154802.46
nan 61334PAZ6 County of Montgomery MD 5.0 11/01/2023 AAA/Aaa 145000 154532.14
nan 20772JHA3 State of Connecticut 5.0 06/01/2023 A+/Aa3 150000 151621.22
nan 452227GZ8 State of Illinois Sales Tax Revenue 5.0 06/15/2025 BBB+/NR 145000 151456.47
nan 574204B44 State of Maryland Department of Transportation 5.0 12/15/2023 AAA/Aa1 140000 149718.1
nan 92818HBF7 Virginia Public School Authority 5.0 08/01/2023 AA+/Aa1 140000 147896.48
nan 882724HZ3 State of Texas 5.0 10/01/2023 AAA/Aaa 135000 143516.57
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 143303 143303.17
nan 13063DFX1 State of California 5.0 10/01/2029 AA-/Aa2 135000 140987.32
nan 44236PJJ8 Houston Community College System 5.0 02/15/2032 AA+/Aaa 135000 140414.12
nan 49151FHF0 Kentucky State Property & Building Commission 5.0 08/01/2023 A-/A1 130000 137083.62
nan 57582RJS6 Commonwealth of Massachusetts 5.0 07/01/2023 AA/Aa1 130000 137024.77
nan 040649MB8 Arizona Transportation Board 5.0 07/01/2023 AA+/Aa1 130000 136934.51
nan 54811BWB3 Lower Colorado River Authority 5.0 05/15/2023 A/NR 130000 136358.82
nan 64990EX85 New York State Dormitory Authority 5.0 03/15/2023 AA+/Aa2 130000 135610.93
nan 87638QGP8 Tarrant County Cultural Education Facilities Finance Corp 4.0 08/15/2043 NR/Aa3 130000 135577.35
nan 649717VP7 Trust for Cultural Resources of The City of New York/The 4.0 02/01/2023 AA/Aa2 130000 133836.63
nan 2354166J8 City of Dallas TX Waterworks & Sewer System Revenue 5.0 10/01/2023 AAA/Aa2 125000 132844.48
nan 45203HZZ8 Illinois Finance Authority 5.0 10/01/2023 AA-/Aa2 125000 132679.69
nan 399267GZ0 Grossmont-Cuyamaca Community College District 5.0 08/01/2023 AA/Aa2 125000 132050.43
nan 64990BUK7 New York State Dormitory Authority 5.0 07/01/2023 NR/Aa3 125000 131685.15
nan 64972GSA3 New York City Water & Sewer System 5.0 06/15/2023 AA+/Aa1 125000 131541.0
nan 794665FK0 Sales Tax Asset Receivable Corp 4.0 10/15/2023 AA+/WR 125000 130965.59
nan 70914PTY8 Commonwealth of Pennsylvania 5.0 04/01/2028 A+/Aa3 125000 130586.14
nan 5446463J9 Los Angeles Unified School District/CA 4.0 07/01/2023 NR/Aa3 125000 130099.49
nan 160075WT0 Charleston County School District 5.0 02/01/2023 AA/Aa1 125000 129860.73
nan 199492VF3 City of Columbus OH 4.0 04/01/2023 AAA/Aaa 125000 129263.28
nan 93974CL24 State of Washington 5.0 07/01/2023 AA+/Aaa 125000 126869.58
nan 56682HBN8 Maricopa County Industrial Development Authority 5.0 01/01/2023 AA-/NR 120000 124173.67
nan 677581GR5 State of Ohio 5.0 12/15/2023 AA/Aa2 115000 122939.86
nan 373384YB6 State of Georgia 5.0 09/01/2023 AAA/Aaa 120000 122587.04
nan 13063DWF1 State of California 5.0 11/01/2023 AA-/Aa2 110000 117116.71
nan 40065FBA1 Guam Government Waterworks Authority 5.5 07/01/2043 A-/Baa2 110000 116342.83
nan 46246KZ70 Iowa Finance Authority 5.0 08/01/2023 AAA/Aaa 110000 116236.81
nan 89978KAZ9 Tuolumne Wind Project Authority 5.0 01/01/2023 AA-/NR 110000 113940.75
nan 45204EJZ2 Illinois Finance Authority 4.0 01/01/2023 AAA/NR 110000 112953.69
nan 91802RAF6 Utility Debt Securitization Authority 5.0 12/15/2027 AAA/Aaa 105000 112132.17
nan 13077C3E2 California State University 5.0 11/01/2023 AA-/Aa2 105000 111902.58
nan 13063CZQ6 State of California 5.0 09/01/2023 AA-/Aa2 105000 111207.98
nan 64971XEZ7 New York City Transitional Finance Authority Future Tax Secu 5.0 08/01/2023 AAA/Aa1 105000 110829.55
nan 25476FMH8 District of Columbia 5.0 06/01/2027 AA+/Aaa 105000 110208.69
nan 539243ST3 Livonia Public Schools 5.0 05/01/2043 AA/A2 105000 110014.21
nan 89602NH23 Triborough Bridge & Tunnel Authority 5.0 11/15/2023 A+/A1 105000 109901.93
nan 64972GSM7 New York City Water & Sewer System 5.0 06/15/2025 AA+/Aa1 100000 106941.5
nan 64972GUK8 New York City Water & Sewer System 5.0 06/15/2025 AA+/Aa1 100000 106941.5
nan 13063CJU5 State of California 5.0 12/01/2025 AA-/Aa2 100000 106833.23
nan 91802RAG4 Utility Debt Securitization Authority 5.0 12/15/2028 AAA/Aaa 100000 106755.34
nan 67756DJL1 Ohio Higher Educational Facility Commission 5.0 12/01/2023 AA-/Aa3 100000 106687.47
nan 837151HW2 South Carolina Public Service Authority 5.0 12/01/2038 A/A2 100000 106469.62
nan 20772JRD6 State of Connecticut 5.0 10/15/2027 A+/Aa3 100000 106355.81
nan 254845JR2 District of Columbia Water & Sewer Authority 5.0 10/01/2048 AA+/Aa2 100000 106242.6
nan 59261AFJ1 Metropolitan Transportation Authority 5.0 11/15/2023 BBB+/A3 100000 106135.65
nan 16514PAG4 Chesapeake Bay Bridge & Tunnel District 5.0 11/01/2023 BBB/Baa2 100000 106054.48
nan 13068LKD6 California State Public Works Board 5.0 09/01/2038 A+/#Aaa 100000 105974.79
nan 13063CEX4 State of California 5.0 09/01/2031 AA-/Aa2 100000 105803.24
nan 6041294G8 State of Minnesota 5.0 08/01/2023 AAA/Aa1 100000 105714.08
nan 250375HV7 Desert Community College District 5.0 08/01/2043 NR/Aa2 100000 105684.58
nan 13063CVK3 State of California 5.0 08/01/2023 AA-/Aa2 100000 105625.6
nan 64972HW32 New York City Transitional Finance Authority Building Aid Re 5.0 07/15/2023 AA/Aa3 100000 105455.85
nan 56756TAD6 Maricopa County Special Health Care District 5.0 07/01/2023 NR/Aa3 100000 105417.56
nan 544646P48 Los Angeles Unified School District/CA 5.0 07/01/2023 A+/Aa3 100000 105417.56
nan 797355X74 San Diego Unified School District/CA 5.0 07/01/2023 AA-/Aa2 100000 105362.0
nan 592112SF4 Metropolitan Government of Nashville & Davidson County TN 5.0 07/01/2023 AA/Aa2 100000 105348.12
nan 452152SX0 State of Illinois 5.25 07/01/2029 BBB/Baa2 100000 105339.35
nan 797683GX1 San Francisco Community College District 5.0 06/15/2023 A+/A1 100000 105256.6
nan 64986AZ95 New York State Environmental Facilities Corp 5.0 06/15/2027 AAA/Aaa 100000 105229.74
nan 658256Z21 State of North Carolina 5.0 06/01/2023 AAA/Aaa 100000 105116.84
nan 798153LT7 San Jose Financing Authority 5.0 06/01/2033 NR/Aa2 100000 104960.66
nan 797412CJ0 San Diego County Water Authority 5.0 05/01/2023 AAA/Aa2 100000 104921.45
nan 396649ER2 Greeneville Health & Educational Facilities Board 5.0 07/01/2033 A-/A3 100000 104836.27
nan 57582RSU1 Commonwealth of Massachusetts 5.0 05/01/2032 AA/Aa1 100000 104641.85
nan 594615BC9 Michigan State Building Authority 5.0 04/15/2023 AA-/Aa2 100000 104634.91
nan 59333MH65 School Board of Miami-Dade County/The 5.0 05/01/2032 A+/A1 100000 104593.34
nan 64985TBU4 New York State Urban Development Corp 5.0 03/15/2023 AA+/NR 100000 104368.2
nan 756872JC2 Red River Education Finance Corp 5.0 03/15/2043 NR/Aa3 100000 104316.1
nan 70914PWW8 Commonwealth of Pennsylvania 5.0 03/15/2023 A+/Aa3 100000 104303.24
nan 796720JA9 San Bernardino Community College District 4.0 08/01/2032 AA/Aa1 100000 104265.07
nan 646136S36 New Jersey Transportation Trust Fund Authority 5.0 06/15/2029 BBB/Baa1 100000 104231.37
nan 13068LEJ0 California State Public Works Board 5.0 03/01/2038 AA+/Aaa 100000 104168.56
nan 574204ZR7 State of Maryland Department of Transportation 5.0 02/15/2023 AAA/Aa1 100000 104002.51
nan 645918U92 New Jersey Economic Development Authority 5.0 03/01/2023 BBB/Baa1 100000 103856.77
nan 546282US1 Louisiana Local Government Environmental Facilities & Commun 5.0 02/01/2043 A+/WR 100000 103850.33
nan 13063BT36 State of California 5.0 02/01/2032 AA-/Aa2 100000 103745.27
nan 70914PG89 Commonwealth of Pennsylvania 5.0 01/15/2023 A+/Aa3 100000 103684.47
nan 783186TL3 Rutgers The State University of New Jersey 4.0 05/01/2023 A+/Aa3 100000 103505.22
nan 797258AA8 San Diego Association of Governments 5.0 11/15/2023 A-/NR 100000 103009.01
nan 92778FEJ8 Virginia College Building Authority 5.0 09/01/2023 NR/NR 100000 102235.32
nan 576000MH3 Massachusetts School Building Authority 5.0 08/15/2023 AA+/Aa2 100000 101885.51
nan 64966JL20 City of New York NY 5.0 08/01/2023 AA/Aa2 100000 101722.09
nan 13063BS45 State of California 3.0 02/01/2025 AA-/Aa2 100000 101575.29
nan 64990HML1 New York State Dormitory Authority 5.0 05/15/2023 AA/NR 100000 100905.73
nan 032556DA7 Anaheim Housing & Public Improvements Authority 5.0 10/01/2027 NR/Aa3 95000 99042.05
nan 20772KHH5 State of Connecticut 5.0 01/15/2023 A+/Aa3 95000 98491.6
nan 19648AM85 Colorado Health Facilities Authority 5.25 01/01/2045 A-/Baa1 95000 98479.95
nan 13063CGS3 State of California 5.0 11/01/2027 AA-/Aa2 90000 95854.0
nan 658289D59 North Carolina State University at Raleigh 5.0 10/01/2029 AA/Aa1 90000 95618.34
nan 798781YD6 San Marcos Consolidated Independent School District 5.0 08/01/2038 NR/Aaa 90000 95036.53
nan 91412G5S0 University of California 5.0 05/15/2025 AA/Aa2 90000 94357.08
nan 812728TM5 City of Seattle WA Water System Revenue 5.0 05/01/2023 AA+/Aaa 90000 94319.78
nan 658268DQ7 State of North Carolina 5.0 03/01/2023 AA/A2 90000 93714.22
nan 373384F68 State of Georgia 5.0 02/01/2026 AAA/Aaa 90000 93234.76
nan 167593VE9 Chicago O'Hare International Airport 5.0 01/01/2023 A/NR 90000 93028.59
nan 575579HA8 Massachusetts Bay Transportation Authority Sales Tax Revenue 5.0 07/01/2023 AA/Aa2 85000 89593.12
nan 472628RN8 County of Jefferson AL 5.0 04/01/2023 AA-/A3 85000 88731.45
nan 19648AM77 Colorado Health Facilities Authority 5.25 01/01/2040 A-/Baa1 85000 88076.64
nan 373384ZY5 State of Georgia 4.0 10/01/2023 AAA/Aaa 85000 86585.82
nan 93974C4M9 State of Washington 5.0 07/01/2023 AA+/Aaa 85000 86271.31
nan 13063CNJ5 State of California 5.0 10/01/2023 AA-/Aa2 80000 84954.53
nan 797272MY4 San Diego Community College District 5.0 08/01/2043 AAA/Aaa 80000 84547.66
nan 91412G5K7 University of California 5.0 05/15/2026 AA/Aa2 80000 83862.92
nan 452152XS5 State of Illinois 5.0 05/01/2023 BBB/Baa2 80000 83623.46
nan 91802RAJ8 Utility Debt Securitization Authority 5.0 12/15/2030 AAA/Aaa 75000 80024.69
nan 429343BF2 Hidalgo County Regional Mobility Authority 5.0 12/01/2043 AA-/NR 75000 79961.03
nan 882724GB7 State of Texas 5.0 08/01/2023 AAA/Aaa 75000 79263.44
nan 851018KL4 City of Springfield MO Public Utility Revenue 5.0 08/01/2023 AA+/NR 75000 79175.0
nan 517845AG8 Las Vegas Valley Water District 5.0 06/01/2023 AA/Aa1 75000 78837.63
nan 64971Q8H9 New York City Transitional Finance Authority Future Tax Secu 4.25 11/01/2033 AAA/Aa1 75000 78607.98
nan 167593NF5 Chicago O'Hare International Airport 5.25 01/01/2029 A/A2 75000 77506.29
nan 64966MPA1 City of New York NY 4.0 08/01/2023 AA/Aa2 70000 72954.88
nan 645918V42 New Jersey Economic Development Authority 5.0 03/01/2029 BBB/Baa1 70000 72910.7
nan 440673J93 Horry County School District/SC 5.0 03/01/2023 AA/Aa1 70000 72903.41
nan 66285WUW4 North Texas Tollway Authority 5.0 01/01/2026 A+/A1 70000 72313.05
nan 13068LKU8 California State Public Works Board 5.25 11/01/2027 A+/Aa3 65000 69475.54
nan 010831BZ7 Alameda County Joint Powers Authority 5.25 12/01/2025 AA+/Aa1 65000 69416.48
nan 047870MR8 City of Atlanta GA Water & Wastewater Revenue 5.0 11/01/2023 AA-/Aa2 65000 69250.45
nan 2350364Y3 Dallas Fort Worth International Airport 5.0 11/01/2023 A/A1 65000 69103.94
nan 70914PTV4 Commonwealth of Pennsylvania 5.0 04/01/2025 A+/Aa3 65000 67904.79
nan 64990ADP7 New York State Dormitory Authority 5.0 03/15/2023 AA+/Aa2 65000 67818.21
nan 44236PJS8 Houston Community College System 5.0 02/15/2043 AA+/Aaa 65000 67606.8
nan 13077CA61 California State University 5.0 11/01/2026 AA-/Aa2 60000 63923.5
nan 66353LCD7 Northampton County General Purpose Authority 5.0 11/01/2032 A+/Aa3 60000 63913.08
nan 64990GAK8 New York State Dormitory Authority 5.0 10/01/2023 NR/A1 60000 63646.75
nan 93974DGG7 State of Washington 5.0 07/01/2023 AA+/Aaa 60000 63250.54
nan 181059UV6 Clark County School District 5.0 06/15/2023 A+/A1 60000 63153.96
nan 29509PJT7 Erie County Industrial Development Agency/The 5.0 05/01/2027 AA/Aa3 60000 62777.83
nan 592112MZ6 Metropolitan Government of Nashville & Davidson County TN 5.0 01/01/2028 AA/Aa2 60000 62097.27
nan 649717VN2 Trust for Cultural Resources of The City of New York/The 4.0 02/01/2023 NR/NR 60000 61753.66
nan 6461355T6 New Jersey Transportation Trust Fund Authority 5.25 12/15/2023 BBB/Baa1 55000 58755.6
nan 647310U66 State of New Mexico Severance Tax Permanent Fund 5.0 07/01/2023 AA-/Aa2 55000 57941.47
nan 581850QB3 McLean & Woodford Counties Community Unit School District No 4.0 12/01/2023 NR/Aa3 55000 57511.86
nan 64990AFV2 New York State Dormitory Authority 5.0 03/15/2023 AA+/Aa2 55000 57384.64
nan 442331XV1 City of Houston TX 5.0 03/01/2025 AA/NR 55000 57258.35
nan 57563CEG3 Massachusetts Transportation Trust Fund Metropolitan Highway 5.0 01/01/2023 A+/A2 55000 56960.79
nan 546589SR4 Louisville and Jefferson County Metropolitan Sewer District 4.0 05/15/2035 AA/Aa3 55000 56723.61
nan 677581GE4 State of Ohio 5.0 12/15/2023 AA/Aa2 50000 53452.12
nan 167560SS1 Metropolitan Water Reclamation District of Greater Chicago 5.0 12/01/2023 AA/NR 50000 53389.27
nan 91802RAH2 Utility Debt Securitization Authority 5.0 12/15/2029 AAA/Aaa 50000 53368.38
nan 13063CJZ4 State of California 5.0 12/01/2030 AA-/Aa2 50000 53334.64
nan 13034AJA9 California Infrastructure & Economic Development Bank 5.0 11/01/2041 NR/Aa2 50000 53130.92
nan 95649ACH5 West Virginia Commissioner of Highways 5.0 09/01/2023 AA/A2 50000 53003.01
nan 961017PF1 Westmoreland County Municipal Authority 5.0 08/15/2031 A+/A1 50000 52873.62
nan 60412ATA1 State of Minnesota 5.0 08/01/2023 AAA/Aa1 50000 52857.04
nan 64966LZU8 City of New York NY 5.0 08/01/2023 AA/Aa2 50000 52820.17
nan 373385DX8 State of Georgia 5.0 07/01/2023 AAA/Aaa 50000 52750.48
nan 13033LX77 California Health Facilities Financing Authority 5.0 07/01/2026 AA-/Aa3 50000 52667.12
nan 181059UL8 Clark County School District 5.0 06/15/2023 A+/A1 50000 52628.3
nan 64986AZ87 New York State Environmental Facilities Corp 5.0 06/15/2026 AAA/Aaa 50000 52614.87
nan 25476FMG0 District of Columbia 5.0 06/01/2026 AA+/Aaa 50000 52480.33
nan 663903EC2 Northeast Ohio Regional Sewer District 5.0 11/15/2038 AA+/Aa1 50000 52465.73
nan 57582RSR8 Commonwealth of Massachusetts 5.0 05/01/2029 AA/Aa1 50000 52351.27
nan 73358WWK6 Port Authority of New York & New Jersey 5.0 05/01/2023 A+/Aa3 50000 52345.2
nan 54438CQH8 Los Angeles Community College District/CA 4.0 08/01/2037 AA+/Aaa 50000 52132.54
nan 650035C55 New York State Urban Development Corp 5.0 03/15/2029 AA+/Aa2 50000 52097.55
nan 647310X55 State of New Mexico Severance Tax Permanent Fund 4.0 07/01/2023 AA-/Aa2 50000 52005.39
nan 403715CK9 Development Authority of Gwinnett County 5.25 01/01/2023 AA+/Aa1 50000 51888.21
nan 783186QA0 Rutgers The State University of New Jersey 4.0 05/01/2031 A+/Aa3 50000 51800.8
nan 66285WWV4 North Texas Tollway Authority 5.0 01/01/2025 A/A2 50000 51656.52
nan 79765RF61 City of San Francisco CA Public Utilities Commission Water R 5.0 11/01/2023 AA-/Aa2 45000 47934.81
nan 64990CUW9 New York State Dormitory Authority 5.0 07/01/2023 NR/Aa3 45000 47406.65
nan 13034AME7 California Infrastructure & Economic Development Bank 5.0 07/01/2023 A-/NR 45000 47281.95
nan 917393BH2 County of Utah UT 5.0 05/15/2023 AA+/Aa1 45000 47201.13
nan 59334DHL1 County of Miami-Dade FL Water & Sewer System Revenue 4.12 10/01/2028 AA/Aa3 45000 47186.16
nan 79766DGP8 San Francisco City & County Airport Comm-San Francisco Inter 5.0 05/01/2023 A/A1 45000 47127.08
nan 650035ZB7 New York State Urban Development Corp 5.0 03/15/2029 AA+/Aa2 45000 46887.8
nan 850578TF2 City of Springfield IL Electric Revenue 5.0 03/01/2023 A/A3 45000 46744.88
nan 167593QZ8 Chicago O'Hare International Airport 5.0 01/01/2023 A/NR 45000 46514.3
nan 679111YU2 Oklahoma Turnpike Authority 4.0 01/01/2023 AA-/Aa3 45000 46196.66
nan 604129Q66 State of Minnesota 5.0 10/01/2023 AAA/Aa1 40000 42516.83
nan 49118NEF8 Kentucky Asset Liability Commission 5.25 09/01/2023 AA/A2 40000 42458.76
nan 63165TZN8 County of Nassau NY 5.0 10/01/2023 A+/A2 40000 42457.5
nan 49118NEN1 Kentucky Asset Liability Commission 5.0 09/01/2023 AA/A2 40000 42308.84
nan 18604TBR8 Cleveland County Educational Facilities Authority 5.0 06/01/2023 A+/NR 40000 42020.69
nan 485429S21 Kansas Development Finance Authority 5.0 05/01/2025 A+/Aa3 40000 41817.94
nan 59447TKV4 Michigan Finance Authority 5.0 04/01/2023 AA-/Aa2 40000 41733.44
nan 650035C71 New York State Urban Development Corp 5.0 03/15/2031 AA+/Aa2 40000 41678.04
nan 782816AR3 City of Russellville AR Water & Sewer Revenue 4.0 07/01/2040 AA/NR 40000 41560.33
nan 97705MDP7 State of Wisconsin 4.0 05/01/2023 AA+/Aa1 40000 41421.36
nan 67910HQH6 Oklahoma Municipal Power Authority 5.0 01/01/2023 A/NR 40000 41387.74
nan 167593NB4 Chicago O'Hare International Airport 5.0 01/01/2025 A/A2 40000 41304.4
nan 546475TC8 State of Louisiana Gasoline & Fuels Tax Revenue 5.0 05/01/2023 AA-/Aa2 40000 40296.76
nan 1301782E5 California Educational Facilities Authority 5.0 10/01/2036 NR/Aa3 35000 37133.03
nan 346593HZ2 County of Forsyth GA 5.0 09/01/2023 AAA/Aaa 35000 37107.57
nan 467578HL7 County of Jackson MO 5.0 12/01/2023 NR/Aa3 35000 37080.59
nan 87638QGR4 Tarrant County Cultural Education Facilities Finance Corp 5.0 08/15/2043 NR/Aa3 35000 37011.53
nan 57605AFU5 Massachusetts Clean Water Trust/The 5.0 08/01/2023 AAA/Aaa 35000 36999.93
nan 190335GB9 Coast Community College District 5.0 08/01/2023 AA+/Aa1 35000 36968.96
nan 76541VRR0 City of Richmond VA 5.0 07/15/2023 AA+/Aa1 35000 36944.55
nan 83755LSE7 South Dakota State Building Authority 5.0 06/01/2033 AA+/Aa1 35000 36777.22
nan 75913TGV0 Regional Transportation District 5.0 06/01/2025 AA/A1 35000 36658.99
nan 072024UW0 Bay Area Toll Authority 5.0 04/01/2023 AA-/A1 35000 36556.22
nan 650035W61 New York State Urban Development Corp 5.0 03/15/2023 AA+/Aa2 35000 36528.87
nan 64990EYC5 New York State Dormitory Authority 5.0 03/15/2023 AA+/Aa2 35000 36510.64
nan 196707RA3 Board of Governors of Colorado State University System 5.0 03/01/2038 NR/WR 35000 36418.92
nan 507686PQ0 Lake Central Multi-District School Building Corp 5.0 01/15/2030 AA+/Aa2 35000 36288.81
nan 592112NE2 Metropolitan Government of Nashville & Davidson County TN 5.0 01/01/2033 AA/Aa2 35000 36223.41
nan 167562ND5 Chicago Midway International Airport 5.0 01/01/2025 A-/A3 35000 36111.04
nan 167593PT3 Chicago O'Hare International Airport 5.0 01/01/2044 A/A2 35000 36023.35
nan 29680PFJ4 Essex County Improvement Authority 2.0 12/15/2023 NR/Aaa 35000 35570.56
nan 91802RAM1 Utility Debt Securitization Authority 5.0 12/15/2033 AAA/Aaa 30000 31998.73
nan 544587F94 Municipal Improvement Corp of Los Angeles 5.0 11/01/2023 AA-/NR 30000 31982.59
nan 837151JA8 South Carolina Public Service Authority 5.12 12/01/2043 A/A2 30000 31973.89
nan 70914PUT7 Commonwealth of Pennsylvania 5.0 10/15/2023 A+/Aa3 30000 31896.61
nan 684545YB6 Orange County Convention Center/Orlando 5.0 10/01/2023 AA-/NR 30000 31803.64
nan 79730CGN8 San Diego Public Facilities Financing Authority 5.0 08/01/2023 NR/Aa3 30000 31709.8
nan 517845GM9 Las Vegas Valley Water District 5.0 06/01/2023 AA/Aa1 30000 31535.05
nan 46257TEA3 State of Iowa 5.0 06/01/2023 AA/Aa2 30000 31515.52
nan 452152C82 State of Illinois 5.0 06/01/2023 BBB/Baa2 30000 31444.1
nan 783186QQ5 Rutgers The State University of New Jersey 5.0 05/01/2032 A+/Aa3 30000 31432.63
nan 783186SA8 Rutgers The State University of New Jersey 5.0 05/01/2043 A+/Aa3 30000 31432.63
nan 882854ZQ8 Texas Water Development Board 5.0 04/15/2023 AAA/NR 30000 31393.98
nan 485429S39 Kansas Development Finance Authority 5.0 05/01/2026 A+/Aa3 30000 31352.55
nan 13062PHG0 State of California 5.25 02/01/2023 AA-/Aa2 30000 31221.8
nan 544495YS7 Los Angeles Department of Water & Power Power System Revenue 5.0 07/01/2027 AA-/Aa2 30000 31043.42
nan 57583PFQ7 Commonwealth of Massachusetts Federal Highway Grant Anticipa 5.0 06/15/2023 AAA/Aa2 30000 30371.35
nan 958638TW8 Western Michigan University 5.25 11/15/2043 A/Aa3 25000 26774.1
nan 68607DQU2 State of Oregon Department of Transportation 5.0 11/15/2038 AAA/Aa1 25000 26667.76
nan 586145A79 City of Memphis TN 5.0 11/01/2023 AA/Aa2 25000 26643.47
nan 20772KEJ4 State of Connecticut 5.0 09/15/2023 A+/Aa3 25000 26518.66
nan 677522CG7 State of Ohio 5.0 09/01/2023 AA+/Aa1 25000 26501.51
nan 20772JWF5 State of Connecticut 5.0 09/01/2023 A+/Aa3 25000 26485.89
nan 91514AGM1 Board of Regents of the University of Texas System 5.0 08/15/2023 AAA/Aaa 25000 26462.6
nan 235308UU5 Dallas Independent School District 5.0 08/15/2023 AAA/Aaa 25000 26432.31
nan 93974DAY4 State of Washington 5.0 08/01/2027 AA+/Aaa 25000 26387.99
nan 57582RWC6 Commonwealth of Massachusetts 5.0 07/01/2023 AA/Aa1 25000 26350.92
nan 758449NY4 Reedy Creek Improvement District 5.25 06/01/2031 AA-/Aa3 25000 26347.93
nan 721876TC4 County of Pima AZ Sewer System Revenue 5.0 07/01/2023 AA/NR 25000 26347.45
nan 592112LY0 Metropolitan Government of Nashville & Davidson County TN 5.0 07/01/2025 AA/Aa2 25000 26343.97
nan 199492DJ5 City of Columbus OH 5.0 07/01/2025 AAA/Aaa 25000 26343.97
nan 013493GM7 Albuquerque Bernalillo County Water Utility Authority 5.0 07/01/2023 AA+/Aa2 25000 26337.03
nan 65829QCD4 State of North Carolina 5.0 05/01/2023 AA+/Aa1 25000 26196.9
nan 592481FU4 Metropolitan St Louis Sewer District 5.0 05/01/2038 AAA/Aa1 25000 26193.86
nan 160131CZ9 Charleston Educational Excellence Finance Corp 4.0 12/01/2028 AA-/Aa3 25000 26192.9
nan 91412GSS5 University of California 5.0 05/15/2038 AA/Aa2 25000 26144.55
nan 68607VM85 Oregon State Lottery 5.0 04/01/2023 AAA/Aa2 25000 26125.69
nan 641461S41 State of Nevada 5.0 04/01/2023 AA+/Aa1 25000 26114.41
nan 88278PYC2 Texas State University System 5.0 03/15/2023 NR/Aa2 25000 26081.22
nan 650035YY8 New York State Urban Development Corp 5.0 03/15/2026 AA+/Aa2 25000 26048.78
nan 442331E42 City of Houston TX 5.0 03/01/2023 AA/Aa3 25000 26031.73
nan 44420RAD2 Hudson Yards Infrastructure Corp 5.0 02/15/2023 AA-/Aa2 25000 25998.14
nan 64990BH48 New York State Dormitory Authority 4.0 10/01/2023 A+/NR 25000 25986.41
nan 088281LN8 County of Bexar TX 4.0 06/15/2038 AAA/Aaa 25000 25984.68
nan 682001EU2 Omaha Public Power District 5.0 02/01/2023 AA/Aa2 25000 25955.42
nan 0117702A1 State of Alaska 5.0 08/01/2024 AA-/Aa3 25000 25948.25
nan 546415L40 State of Louisiana 4.0 05/15/2033 AA-/Aa3 25000 25929.81
nan 87638QGZ6 Tarrant County Cultural Education Facilities Finance Corp 4.0 11/15/2043 NR/Aa3 25000 25914.25
nan 162410CY8 Chattanooga Health Educational & Housing Facility Board 5.25 01/01/2045 A-/Baa1 25000 25904.9
nan 70914PJ60 Commonwealth of Pennsylvania 5.0 01/01/2023 A+/Aa3 25000 25884.74
nan 207758PP2 State of Connecticut Special Tax Revenue 5.0 01/01/2027 AA-/Aa3 25000 25828.26
nan 452252GZ6 Illinois State Toll Highway Authority 5.0 01/01/2029 AA-/Aa3 25000 25806.59
nan 207752FJ0 Connecticut Municipal Electric Energy Cooperative 5.0 01/01/2038 NR/Aa3 25000 25780.62
nan 678841LD7 Oklahoma County Independent School District No 89 Oklahoma C 2.5 07/01/2023 AA/NR 25000 25504.59
nan 184126YG9 County of Clayton GA / Clayton County Water Authority 5.0 05/01/2023 AA+/Aa2 25000 25185.48
nan 837151JH3 South Carolina Public Service Authority 5.5 12/01/2053 A/A2 20000 21409.58
nan 67766WWT5 Ohio Water Development Authority Water Pollution Control Loa 5.0 12/01/2023 AAA/Aaa 20000 21381.24
nan 68607DST3 State of Oregon Department of Transportation 5.0 11/15/2023 AAA/Aa1 20000 21333.39
nan 606341LZ6 Missouri State Board of Public Buildings 5.0 10/01/2023 AA+/Aa1 20000 21255.12
nan 207758ST1 State of Connecticut Special Tax Revenue 5.0 09/01/2023 AA-/Aa3 20000 21188.71
nan 61075THK7 Monroe County Industrial Development Corp/NY 5.0 07/01/2043 AA-/Aa3 20000 21075.18
nan 199492DH9 City of Columbus OH 5.0 07/01/2024 AAA/Aaa 20000 21075.18
nan 25476FMJ4 District of Columbia 5.0 06/01/2028 AA+/Aaa 20000 20992.13
nan 235219KF8 City of Dallas TX 5.0 02/15/2023 AA-/A1 20000 20804.48
nan 346604HH7 Forsyth County School District 5.0 02/01/2023 AAA/Aaa 20000 20779.63
nan 403755B42 Gwinnett County School District 5.0 02/01/2023 AAA/Aaa 20000 20777.72
nan 880558FP1 Tennessee State School Bond Authority 5.0 11/01/2023 AA+/Aa1 15000 15999.12
nan 837152TH0 South Carolina Transportation Infrastructure Bank 5.0 10/01/2023 NR/Aa3 15000 15943.81
nan 186387UG9 City of Cleveland OH Income Tax Revenue 5.0 10/01/2037 AA+/A1 15000 15936.39
nan 4952894S6 County of King WA Sewer Revenue 5.0 07/01/2039 AA+/Aa1 15000 15806.38
nan 546589US9 Louisville and Jefferson County Metropolitan Sewer District 4.5 05/15/2040 AA/Aa3 15000 15648.8
nan 58401ABM1 Mecklenburg County Public Facilities Corp 5.0 02/01/2023 AA+/Aa1 15000 15583.29
nan 592112NG7 Metropolitan Government of Nashville & Davidson County TN 5.0 01/01/2027 AA/Aa2 15000 15524.32
nan 452252HG7 Illinois State Toll Highway Authority 5.0 01/01/2038 AA-/Aa3 15000 15472.26
nan 172252A40 Cincinnati City School District 5.25 12/01/2023 AA-/Aa2 10000 10717.81
nan 407287LY5 County of Hamilton OH Sales Tax Revenue 5.0 12/01/2023 AA-/Aa3 10000 10676.03
nan 961017PK0 Westmoreland County Municipal Authority 5.0 08/15/2037 A+/A1 10000 10574.72
nan 677521YD2 State of Ohio 5.0 08/01/2023 AA+/Aa1 10000 10571.41
nan 45204EXK9 Illinois Finance Authority 5.0 07/01/2023 AAA/NR 10000 10536.2
nan 20772JU91 State of Connecticut 5.0 03/15/2023 A+/Aa3 10000 10429.24
nan 914302BZ6 University of Houston 5.0 02/15/2023 AA/Aa2 10000 10402.24
nan 603827XM3 Minneapolis-St Paul Metropolitan Airports Commission 5.0 01/01/2023 A/NR 10000 10339.12
nan 864784DQ3 Suffolk County Water Authority 3.0 06/01/2028 AAA/NR 10000 10186.93
nan 249182JG2 City & County of Denver CO Airport System Revenue 5.25 11/15/2032 A/A2 5000 5299.76
nan 649907TY8 New York State Dormitory Authority 5.0 07/01/2024 A+/Aa3 5000 5268.79
nan 546540LH6 Louisiana State University & Agricultural & Mechanical Colle 5.0 07/01/2037 NR/A2 5000 5265.32
nan 92817S2M9 Virginia Public School Authority 5.0 08/01/2023 AA+/NR 5000 5085.88