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.

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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