ETF constituents for BSMP

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.

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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