ETF constituents for BSMQ

Below, a list of constituents for BSMQ (Invesco BulletShares 2026 Municpal Bond ETF) is shown. In total, BSMQ consists of 305 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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 13063CZ60 State of California 5.0 09/01/2032 AA-/Aa2 420000 481121.8
nan 64972GKF0 New York City Water & Sewer System 5.0 06/15/2037 AA+/Aa1 415000 475635.24
nan 452152Q61 State of Illinois 5.0 11/01/2026 BBB/Baa2 400000 451172.6
nan 914302CN2 University of Houston 5.0 02/15/2036 AA/Aa2 395000 445336.79
nan 59259RS47 Metropolitan Transportation Authority 5.25 11/15/2026 AA/A2 350000 407601.78
nan 57582RLK0 Commonwealth of Massachusetts 3.0 09/01/2046 AA/Aa1 400000 400288.56
nan 57584YZK8 Massachusetts Development Finance Agency 5.0 10/15/2026 AAA/Aaa 300000 348177.33
nan 70914PZU9 Commonwealth of Pennsylvania 5.0 02/01/2029 A+/Aa3 300000 337663.11
nan 645790FR2 New Jersey Health Care Facilities Financing Authority 5.0 07/01/2043 AA-/Aa3 280000 318030.33
nan 80372PAU0 Sarpy County Hospital Authority No 1 3.0 05/15/2046 AA-/NR 310000 317385.22
nan 544532CS1 Los Angeles Department of Water & Power 5.0 07/01/2026 NR/Aa2 250000 287047.88
nan 452650GD0 Imperial Irrigation District Electric System Revenue 5.0 11/01/2036 AA-/NR 250000 282484.73
nan 254845MN7 District of Columbia Water & Sewer Authority 5.0 10/01/2036 AA+/Aa2 250000 282444.45
nan 64971WD56 New York City Transitional Finance Authority Future Tax Secu 5.0 02/01/2039 AAA/Aa1 250000 280185.65
nan 167562QX8 Chicago Midway International Airport 5.0 01/01/2046 A-/NR 250000 277723.35
nan 647293RJ0 State of New Mexico 5.0 03/01/2026 AA/Aa2 240000 273897.91
nan 64966L5C1 City of New York NY 5.0 08/01/2026 AA/Aa2 240000 272976.84
nan 13032UGK8 California Health Facilities Financing Authority 3.0 03/01/2039 A/NR 270000 272454.98
nan 6461396E0 New Jersey Turnpike Authority 5.0 01/01/2034 AA-/A1 240000 268526.21
nan 59261AHJ9 Metropolitan Transportation Authority 4.0 11/15/2041 BBB+/A3 250000 264690.83
nan 97712D7F7 Wisconsin Health & Educational Facilities Authority 4.0 11/15/2046 AA+/NR 235000 254767.1
nan 088281B33 County of Bexar TX 5.0 06/15/2043 AAA/Aaa 220000 253089.58
nan 13032UFN3 California Health Facilities Financing Authority 3.0 10/01/2047 AA-/Aa3 250000 248229.58
nan 167593VR0 Chicago O'Hare International Airport 5.0 01/01/2034 A/NR 220000 246595.51
nan 249183YG3 City & County of Denver CO 5.38 06/01/2043 AA+/Aa2 215000 244824.13
nan 45204EES3 Illinois Finance Authority 5.0 02/15/2026 AA+/Aa2 215000 243372.37
nan 13068LYZ2 California State Public Works Board 4.0 11/01/2032 A+/Aa3 220000 241914.73
nan 91523NRL2 University of Washington 5.25 12/01/2046 AA+/Aaa 200000 232584.02
nan 97709TBS4 State of Wisconsin Environmental Improvement Fund Revenue 5.0 06/01/2026 AAA/NR 200000 229369.92
nan 40934TAV5 Hampton Roads Transportation Accountability Commission 5.0 07/01/2026 A+/Aa2 200000 229062.06
nan 57582RXZ4 Commonwealth of Massachusetts 5.0 05/01/2026 AA/Aa1 200000 229032.66
nan 8827234J5 State of Texas 5.0 04/01/2026 AAA/Aaa 200000 228429.14
nan 92778UBY5 Virginia Commonwealth Transportation Board 5.0 03/15/2026 AA+/Aa1 200000 227728.74
nan 04048RQN9 Arizona State University 5.0 07/01/2042 AA/Aa2 200000 227704.78
nan 64577BE26 New Jersey Economic Development Authority 5.0 11/01/2026 BBB/Baa1 200000 227444.04
nan 13057EAL8 California Public Finance Authority 5.0 10/15/2047 BBB-/NR 200000 224281.88
nan 15276PNC9 Central Unified School District 4.0 08/01/2048 NR/Aa3 200000 215400.28
nan 45663NBW1 Infirmary Health System Special Care Facilities Financing Au 4.0 02/01/2046 A-/NR 200000 209886.76
nan 25476FRP5 District of Columbia 5.0 06/01/2032 AA+/Aaa 175000 199374.05
nan 56036YDH5 Main Street Natural Gas Inc 5.5 09/15/2026 A-/WR 170000 195893.4
nan 7962535K4 City of San Antonio TX Electric & Gas Systems Revenue 5.0 02/01/2026 AA-/Aa2 165000 187332.45
nan 650010AZ4 New York State Thruway Authority 5.0 01/01/2046 A-/A2 165000 184220.29
nan 59261ADN4 Metropolitan Transportation Authority 5.0 11/15/2026 BBB+/A3 160000 182631.97
nan 685869EQ8 Oregon Health & Science University 5.0 07/01/2036 AA-/Aa3 160000 181875.55
nan 2354166M1 City of Dallas TX Waterworks & Sewer System Revenue 5.0 10/01/2026 AAA/Aa2 160000 180087.31
nan 5446465A6 Los Angeles Unified School District/CA 3.0 07/01/2032 NR/Aa3 170000 178943.56
nan 59447TMQ3 Michigan Finance Authority 4.0 11/15/2046 A/A2 165000 176516.04
nan 59266TRV5 Metropolitan Water District of Southern California 5.0 07/01/2026 AA+/NR 150000 172547.61
nan 70914PE40 Commonwealth of Pennsylvania 5.0 09/15/2028 A+/Aa3 150000 171778.5
nan 91802RCG2 Utility Debt Securitization Authority 5.0 12/15/2034 AAA/Aaa 150000 170925.15
nan 837151PM5 South Carolina Public Service Authority 5.0 12/01/2031 A/A2 150000 170774.93
nan 546456EF7 Louisiana State Citizens Property Insurance Corp 5.0 06/01/2026 A/A1 150000 169304.13
nan 91514AEA9 Board of Regents of the University of Texas System 5.0 08/15/2026 AAA/Aaa 135000 155800.03
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 153513 153513.25
nan 64542PAW5 New Hope Cultural Education Facilities Finance Corp 5.0 12/31/2049 NR/NR 200000 152000.0
nan 13063DBN7 State of California 5.0 11/01/2026 AA-/Aa2 130000 150733.38
nan 20772KDS5 State of Connecticut 5.0 09/15/2026 A+/Aa3 130000 149986.11
nan 64990GND0 New York State Dormitory Authority 5.0 10/01/2026 NR/A1 125000 143124.4
nan 902562BA4 UAB Medicine Finance Authority 5.0 09/01/2041 AA-/Aa3 125000 142430.58
nan 593338AT3 Miami-Dade County Expressway Authority 5.0 07/01/2029 A/A3 125000 142090.28
nan 59261AHL4 Metropolitan Transportation Authority 5.0 11/15/2056 BBB+/A3 125000 139126.63
nan 544445PC7 City of Los Angeles Department of Airports 5.0 05/15/2026 AA/Aa2 120000 137033.83
nan 594612DH3 State of Michigan 5.0 03/15/2026 AA/A2 115000 131090.23
nan 6133407M4 County of Montgomery MD 5.0 10/01/2026 AAA/Aaa 100000 116086.15
nan 419792SF4 State of Hawaii 5.0 10/01/2026 AA+/Aa2 100000 115940.85
nan 207758VN0 State of Connecticut Special Tax Revenue 5.0 09/01/2026 AA-/Aa3 100000 115259.5
nan 213185KP5 County of Cook IL 5.0 11/15/2026 A+/A2 100000 115077.09
nan 592112RJ7 Metropolitan Government of Nashville & Davidson County TN 5.0 01/01/2033 AA/Aa2 100000 114940.49
nan 73358WE26 Port Authority of New York & New Jersey 5.25 11/15/2056 A+/Aa3 100000 114931.76
nan 13063CZ78 State of California 5.0 09/01/2033 AA-/Aa2 100000 114505.87
nan 64972GKG8 New York City Water & Sewer System 5.0 06/15/2038 AA+/Aa1 100000 114412.57
nan 612289TC2 Montebello Unified School District 5.0 08/01/2041 NR/A1 100000 114408.29
nan 54659LBN3 Louisville/Jefferson County Metropolitan Government 5.0 10/01/2030 A/NR 100000 114213.79
nan 13063C6U9 State of California 5.0 08/01/2036 AA-/Aa2 100000 114086.06
nan 153476BP0 Central Florida Expressway Authority 5.0 07/01/2034 A+/A1 100000 113807.31
nan 64990FVW1 New York State Dormitory Authority 5.0 02/15/2026 AA+/Aa2 100000 113651.57
nan 59333PU30 County of Miami-Dade FL Aviation Revenue 5.0 10/01/2041 A-/NR 100000 113483.75
nan 13077C3U6 California State University 5.0 11/01/2041 AA-/Aa2 100000 113123.44
nan 13077C4C5 California State University 5.0 11/01/2045 AA-/Aa2 100000 112950.74
nan 59334DHZ0 County of Miami-Dade FL Water & Sewer System Revenue 5.0 10/01/2026 AA-/Aa3 100000 112667.22
nan 544525UH9 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2046 AA+/Aa2 100000 112242.93
nan 59261AFS1 Metropolitan Transportation Authority 5.0 11/15/2037 BBB+/A3 100000 111864.45
nan 167593VV1 Chicago O'Hare International Airport 5.0 01/01/2038 A/NR 100000 111716.94
nan 574193LH9 State of Maryland 4.0 08/01/2026 AAA/Aaa 100000 111144.04
nan 97712DQZ2 Wisconsin Health & Educational Facilities Authority 4.5 11/15/2039 AA+/Aa2 100000 109917.76
nan 167486XF1 City of Chicago IL 5.0 01/01/2038 BBB+/NR 100000 109852.0
nan 153476BQ8 Central Florida Expressway Authority 4.0 07/01/2035 A+/A1 100000 108928.7
nan 181059WW2 Clark County School District 5.0 06/15/2026 A+/A1 95000 108635.76
nan 010869HF5 Alameda Corridor Transportation Authority 4.0 10/01/2037 AA/A2 100000 108294.42
nan 64972GMX9 New York City Water & Sewer System 4.0 06/15/2046 AA+/Aa1 100000 107391.08
nan 13063DUG1 State of California 3.0 03/01/2026 AA-/Aa2 100000 106132.91
nan 57582RQW9 Commonwealth of Massachusetts 5.0 11/01/2026 AA/Aa1 90000 104442.44
nan 249174VS9 Denver City & County School District No 1 5.0 12/01/2038 AA+/Aa1 90000 103191.51
nan 4624605U6 Iowa Higher Education Loan Authority 5.0 12/01/2041 AAA/Aaa 90000 103147.15
nan 93974EDY9 State of Washington 5.0 02/01/2026 AA+/Aaa 90000 102477.49
nan 550802JV5 Lycoming County Authority 3.0 10/01/2037 A/NR 100000 101778.71
nan 64971WC40 New York City Transitional Finance Authority Future Tax Secu 5.0 02/01/2030 AAA/Aa1 90000 101592.06
nan 032555NK6 Anaheim City School District/CA 3.0 08/01/2046 AA-/Aa3 100000 100649.55
nan 419792MH6 State of Hawaii 5.0 10/01/2026 AA+/Aa2 85000 98549.72
nan 167593RC8 Chicago O'Hare International Airport 5.0 01/01/2026 A/NR 90000 98417.72
nan 658256Z54 State of North Carolina 5.0 06/01/2026 AAA/Aaa 85000 97786.74
nan 917393BX7 County of Utah UT 3.0 05/15/2047 AA+/Aa1 95000 96737.31
nan 677522YH1 State of Ohio 5.0 02/01/2031 AA+/Aa1 85000 96017.41
nan 709221UK9 Pennsylvania Turnpike Commission 5.0 12/01/2032 NR/Aa3 80000 92518.61
nan 452152A84 State of Illinois 4.0 01/01/2031 BBB/Baa2 85000 90973.83
nan 574204L84 State of Maryland Department of Transportation 5.0 10/01/2028 AAA/Aa1 75000 86237.18
nan 342816J22 Florida Municipal Power Agency 5.0 10/01/2028 NR/A2 75000 86125.46
nan 914455QM5 University of Michigan 5.0 04/01/2026 AAA/Aaa 75000 85822.07
nan 914302CG7 University of Houston 5.0 02/15/2030 AA/Aa2 75000 84928.31
nan 59261AJQ1 Metropolitan Transportation Authority 5.0 11/15/2030 BBB+/A3 75000 84151.29
nan 870462TA6 Sweetwater Union High School District 3.38 08/01/2040 AA/A2 80000 82054.76
nan 240523UK4 County of DeKalb GA Water & Sewerage Revenue 5.25 10/01/2032 AA/Aa2 70000 81548.75
nan 64966MAU3 City of New York NY 5.0 08/01/2026 AA/Aa2 70000 80474.23
nan 677522LA0 State of Ohio 5.0 05/01/2031 AAA/Aa1 70000 79641.7
nan 442403KX8 Houston Independent School District 5.0 02/15/2029 AAA/Aaa 70000 79237.52
nan 57563CEK4 Massachusetts Transportation Trust Fund Metropolitan Highway 5.0 01/01/2026 A+/A2 70000 78988.67
nan 64542PAV7 New Hope Cultural Education Facilities Finance Corp 5.0 12/31/2049 NR/NR 100000 76000.0
nan 13032UKD9 California Health Facilities Financing Authority 4.0 08/15/2039 NR/Aa3 70000 75926.0
nan 574193PE2 State of Maryland 5.0 08/01/2026 AAA/Aaa 65000 75119.14
nan 59333FSP6 County of Miami-Dade FL 5.0 07/01/2031 AA/Aa2 65000 74474.69
nan 73358WWN0 Port Authority of New York & New Jersey 5.0 05/01/2026 A+/Aa3 65000 72050.65
nan 70914PE65 Commonwealth of Pennsylvania 4.0 09/15/2030 A+/Aa3 65000 71448.05
nan 13063DKA5 State of California 5.0 10/01/2026 AA-/Aa2 60000 69419.49
nan 90059RAV3 Tuscaloosa City Board of Education 5.0 08/01/2041 AA-/Aa3 60000 69256.81
nan 088281A26 County of Bexar TX 5.0 06/15/2030 AAA/Aaa 60000 69024.43
nan 57582RKB1 Commonwealth of Massachusetts 5.0 07/01/2034 AA/Aa1 60000 68790.81
nan 64990GAR3 New York State Dormitory Authority 5.0 10/01/2026 NR/A1 60000 68699.71
nan 79730CHC1 San Diego Public Facilities Financing Authority 5.0 08/01/2037 NR/Aa3 60000 68506.81
nan 442349BD7 City of Houston TX Airport System Revenue 5.0 07/01/2026 NR/A1 60000 68365.56
nan 13032UXH6 California Health Facilities Financing Authority 5.0 11/15/2046 A/A1 60000 68343.36
nan 977100GP5 State of Wisconsin 5.0 05/01/2026 NR/Aa2 60000 68342.68
nan 452252LH0 Illinois State Toll Highway Authority 5.0 12/01/2031 AA-/Aa3 60000 67369.61
nan 65819GLE6 North Carolina Capital Facilities Finance Agency 5.0 10/01/2044 AA+/Aa1 55000 62582.72
nan 64966L4M0 City of New York NY 5.0 08/01/2029 AA/Aa2 55000 62128.91
nan 452252LC1 Illinois State Toll Highway Authority 5.0 01/01/2036 AA-/Aa3 55000 61363.34
nan 115065XP4 School District of Broward County/FL 5.0 07/01/2026 A+/Aa3 55000 61359.9
nan 13032UGL6 California Health Facilities Financing Authority 4.0 03/01/2039 A/NR 55000 58756.07
nan 495098YX7 King County School District No 405 Bellevue 5.0 12/01/2030 AA+/Aaa 50000 57799.24
nan 135521CL4 Canadian County Educational Facilities Authority 5.0 09/01/2026 AA-/NR 50000 57606.11
nan 13063DHK7 State of California 5.0 08/01/2026 AA-/Aa2 50000 57597.67
nan 684517SC0 Orange County School Board 5.0 08/01/2026 NR/Aa2 50000 57435.25
nan 762232AL0 Rhode Island Commerce Corp 5.0 06/15/2026 AA-/A2 50000 57379.23
nan 29270CQ73 Energy Northwest 5.0 07/01/2028 AA-/Aa2 50000 57288.23
nan 591745Y40 Metropolitan Atlanta Rapid Transit Authority 5.0 07/01/2033 AA+/Aa2 50000 57244.44
nan 593791HX7 Miami University/Oxford OH 5.0 09/01/2041 NR/Aa3 50000 57112.38
nan 25476FRM2 District of Columbia 5.0 06/01/2030 AA+/Aaa 50000 57097.26
nan 64990FFT6 New York State Dormitory Authority 5.0 02/15/2026 AA+/Aa2 50000 56825.79
nan 442403LZ2 Houston Independent School District 5.0 02/15/2026 AAA/Aaa 50000 56784.33
nan 592112QY5 Metropolitan Government of Nashville & Davidson County TN 5.0 01/01/2026 AA/Aa2 50000 56701.27
nan 914460PJ3 University of Minnesota 5.0 04/01/2041 AA/Aa1 50000 56467.71
nan 677522YK4 State of Ohio 5.0 02/01/2033 AA+/Aa1 50000 56399.27
nan 544525UG1 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2041 AA+/Aa2 50000 56220.93
nan 455412BG0 City of Indianapolis Department of Public Utilities Water Sy 5.0 10/01/2026 AA/Aa3 45000 52129.85
nan 46246K4A7 Iowa Finance Authority 5.0 08/01/2026 AAA/Aaa 45000 51837.9
nan 59465HTY2 Michigan State Hospital Finance Authority 5.0 11/15/2047 AA+/Aa2 45000 51170.27
nan 709224QE2 Pennsylvania Turnpike Commission 5.0 12/01/2036 NR/A1 45000 51088.36
nan 64990GES7 New York State Dormitory Authority 5.0 01/15/2026 AA-/Aa3 45000 50902.15
nan 442403KZ3 Houston Independent School District 5.0 02/15/2031 AAA/Aaa 45000 50808.58
nan 4212904M6 Hayward Unified School District 3.5 08/01/2037 AA/NR 45000 47152.63
nan 13032UXG8 California Health Facilities Financing Authority 5.0 11/15/2046 NR/NR 40000 46371.15
nan 574193PM4 State of Maryland 5.0 08/01/2026 AAA/Aaa 40000 46227.16
nan 79765RH93 City of San Francisco CA Public Utilities Commission Water R 5.0 11/01/2032 AA-/Aa2 40000 46202.84
nan 677660UT7 Ohio Water Development Authority 5.0 06/01/2026 AAA/Aaa 40000 45927.66
nan 342816J30 Florida Municipal Power Agency 5.0 10/01/2029 NR/A2 40000 45876.19
nan 93974DXU7 State of Washington 5.0 08/01/2030 AA+/Aaa 40000 45818.69
nan 576000VB6 Massachusetts School Building Authority 5.0 11/15/2046 AA+/Aa2 40000 45763.42
nan 594615FP6 Michigan State Building Authority 5.0 10/15/2033 AA-/Aa2 40000 45726.83
nan 64990E3F2 New York State Dormitory Authority 5.0 02/15/2033 AA+/Aa2 40000 45677.79
nan 5446464X7 Los Angeles Unified School District/CA 2.0 07/01/2029 NR/Aa3 45000 45359.82
nan 517845AW3 Las Vegas Valley Water District 5.0 06/01/2041 AA/Aa1 40000 45270.79
nan 677522ZG2 State of Ohio 5.0 06/15/2034 AA+/Aa1 40000 45242.04
nan 762322AX3 Rhode Island Turnpike & Bridge Authority 5.0 10/01/2040 A+/NR 40000 45005.12
nan 650035V21 New York State Urban Development Corp 4.0 03/15/2036 AA+/Aa2 40000 43335.1
nan 915115X87 Permanent University Fund - University of Texas System 5.25 07/01/2026 AAA/Aaa 35000 40612.83
nan 880558KB6 Tennessee State School Bond Authority 5.0 11/01/2026 AA+/Aa1 35000 40599.28
nan 407287MB4 County of Hamilton OH Sales Tax Revenue 5.0 12/01/2026 AA-/Aa3 35000 40581.64
nan 25476FTN8 District of Columbia 5.0 06/01/2031 AA+/Aaa 35000 40511.77
nan 88283LKK1 Texas Transportation Commission State Highway Fund 5.0 10/01/2026 AAA/Aaa 35000 40460.92
nan 91514ADC6 Board of Regents of the University of Texas System 5.0 08/15/2026 AAA/Aaa 35000 40392.6
nan 93974DXA1 State of Washington 5.0 08/01/2028 AA+/Aaa 35000 40139.87
nan 591745X90 Metropolitan Atlanta Rapid Transit Authority 5.0 07/01/2030 AA+/Aa2 35000 40081.0
nan 80036RAW0 Sandy Springs Public Facilities Authority 5.0 05/01/2041 AA+/Aaa 35000 40050.04
nan 594615FR2 Michigan State Building Authority 5.0 04/15/2035 AA-/Aa2 35000 39910.41
nan 64990APG4 New York State Dormitory Authority 5.0 03/15/2026 AA+/Aa2 35000 39882.19
nan 791434XH1 St Louis County Reorganized School District No R-6 5.0 02/01/2026 AAA/NR 35000 39823.53
nan 79766DMH9 San Francisco City & County Airport Comm-San Francisco Inter 5.0 05/01/2026 A/A1 35000 39820.85
nan 92778VHU5 Virginia College Building Authority 5.0 02/01/2026 AA+/Aa1 35000 39780.33
nan 64990E5P8 New York State Dormitory Authority 5.0 02/15/2026 AA+/Aa2 35000 39778.05
nan 64971WM64 New York City Transitional Finance Authority Future Tax Secu 5.0 05/01/2040 AAA/Aa1 35000 39426.53
nan 64971WD31 New York City Transitional Finance Authority Future Tax Secu 5.0 02/01/2037 AAA/Aa1 35000 39288.47
nan 70914PWZ1 Commonwealth of Pennsylvania 5.0 03/15/2026 A+/Aa3 35000 38948.06
nan 13068LVM4 California State Public Works Board 5.0 05/01/2026 A+/Aa3 35000 38877.35
nan 421722T82 Hazelwood School District 3.0 03/01/2029 AA+/NR 35000 36347.97
nan 64971WU32 New York City Transitional Finance Authority Future Tax Secu 5.0 11/01/2026 AAA/Aa1 30000 34784.63
nan 407287MD0 County of Hamilton OH Sales Tax Revenue 5.0 12/01/2029 AA-/Aa3 30000 34724.38
nan 13068LH24 California State Public Works Board 5.0 10/01/2026 A+/Aa3 30000 34622.97
nan 196734CD7 Colorado Higher Education 5.0 11/01/2026 AA-/Aa2 30000 34564.13
nan 4636325M7 Irvine Ranch Water District 5.25 02/01/2046 AAA/NR 30000 34503.3
nan 6591542W7 North East Independent School District/TX 5.25 02/01/2026 AAA/Aaa 30000 34432.98
nan 7973554T8 San Diego Unified School District/CA 5.0 07/01/2029 NR/Aa2 30000 34427.49
nan 59333FSM3 County of Miami-Dade FL 5.0 07/01/2029 AA/Aa2 30000 34413.84
nan 70914PR38 Commonwealth of Pennsylvania 5.0 05/01/2026 A+/Aa3 30000 34262.97
nan 641480JA7 State of Nevada Highway Improvement Revenue 5.0 12/01/2028 AAA/Aa2 30000 34218.35
nan 882723Q44 State of Texas 5.0 04/01/2037 AAA/Aaa 30000 34071.86
nan 880443BS4 Tennessee Energy Acquisition Corp 5.25 09/01/2026 BBB+/A2 30000 33908.51
nan 786107PF3 County of Sacramento CA Airport System Revenue 5.0 07/01/2041 A/A3 30000 33860.87
nan 167593WV0 Chicago O'Hare International Airport 5.0 01/01/2026 A/NR 30000 33780.39
nan 93974DTU2 State of Washington 5.0 07/01/2032 AA+/Aaa 30000 33768.42
nan 234839PJ1 Dallas County Utility & Reclamation District 5.0 02/15/2026 A/A2 30000 33736.91
nan 88213AFE0 Texas A&M University 4.0 05/15/2029 AAA/Aaa 30000 32791.43
nan 658196PK0 North Carolina Eastern Municipal Power Agency 6.0 01/01/2026 NR/WR 25000 29243.17
nan 61334PAH6 County of Montgomery MD 5.0 11/01/2026 AAA/Aaa 25000 29085.75
nan 44244CMW4 City of Houston TX Combined Utility System Revenue 5.0 11/15/2026 NR/Aa2 25000 28954.12
nan 13068LYT6 California State Public Works Board 5.0 11/01/2026 A+/Aa3 25000 28913.53
nan 574193QP6 State of Maryland 5.0 08/01/2026 AAA/Aaa 25000 28891.98
nan 6582563L4 State of North Carolina 5.0 06/01/2026 AAA/Aaa 25000 28760.81
nan 57582RNY8 Commonwealth of Massachusetts 5.0 07/01/2026 AA/Aa1 25000 28757.94
nan 13063CU40 State of California 5.0 09/01/2029 AA-/Aa2 25000 28696.95
nan 64986DAN5 New York State Environmental Facilities Corp 5.0 06/15/2029 AAA/Aaa 25000 28644.56
nan 93974DXC7 State of Washington 5.0 08/01/2030 AA+/Aaa 25000 28636.68
nan 455168CY8 Indiana University 5.0 06/01/2028 AAA/Aaa 25000 28570.88
nan 199561GS4 City of Columbus OH Sewerage Revenue 5.0 06/01/2030 AA/Aa1 25000 28548.63
nan 91802RCE7 Utility Debt Securitization Authority 5.0 12/15/2032 AAA/Aaa 25000 28532.29
nan 650035U22 New York State Urban Development Corp 5.0 03/15/2028 AA+/Aa2 25000 28434.35
nan 83786PCL2 South Florida Water Management District 5.0 10/01/2027 AA/Aa3 25000 28403.88
nan 83786PCM0 South Florida Water Management District 5.0 10/01/2028 AA/Aa3 25000 28339.98
nan 73358WD92 Port Authority of New York & New Jersey 5.0 11/15/2046 A+/Aa3 25000 28271.07
nan 91412GJ30 University of California 5.0 05/15/2046 AA/Aa2 25000 28253.12
nan 20772JN57 State of Connecticut 5.0 11/15/2026 A+/Aa3 25000 28232.53
nan 181059TC0 Clark County School District 5.0 06/15/2026 A+/A1 25000 28217.15
nan 452650GF5 Imperial Irrigation District Electric System Revenue 5.0 11/01/2038 AA-/NR 25000 28216.13
nan 64966L4P3 City of New York NY 5.0 08/01/2031 AA/Aa2 25000 28179.27
nan 59333MT88 School Board of Miami-Dade County/The 5.0 02/01/2028 A+/A1 25000 28138.59
nan 79467BAG0 Sales Tax Securitization Corp 5.0 01/01/2026 AA-/NR 25000 28050.8
nan 89952PEB7 Tulsa County Industrial Authority 5.0 09/01/2026 AA-/NR 25000 27982.76
nan 928109M20 Commonwealth of Virginia 5.0 06/01/2026 AAA/Aaa 25000 27962.24
nan 010831DJ1 Alameda County Joint Powers Authority 4.0 12/01/2034 AA+/Aa1 25000 27737.95
nan 249174UJ0 Denver City & County School District No 1 4.0 12/01/2026 AA+/Aa1 25000 27401.46
nan 358232RH1 Fresno Unified School District 6.0 08/01/2026 A+/Baa2 25000 27369.18
nan 64966MFE4 City of New York NY 4.0 08/01/2035 AA/Aa2 25000 27256.73
nan 13032UFP8 California Health Facilities Financing Authority 4.0 10/01/2047 AA-/Aa3 25000 27073.61
nan 445047CT8 Humble Independent School District 4.0 02/15/2026 AAA/Aaa 25000 26893.21
nan 97712DQQ2 Wisconsin Health & Educational Facilities Authority 3.12 11/15/2036 AA+/Aa2 25000 26641.34
nan 917567CD9 Utah Transit Authority 3.0 12/15/2028 AA-/Aa3 25000 26319.54
nan 010268CC2 Alabama Federal Aid Highway Finance Authority 5.0 09/01/2026 AAA/WR 20000 23137.19
nan 29509PKY4 Erie County Industrial Development Agency/The 5.0 05/01/2030 AA/Aa3 20000 23072.07
nan 57582RTH9 Commonwealth of Massachusetts 5.0 07/01/2026 AA/Aa1 20000 23006.35
nan 735352QD1 City of Port St Lucie FL Utility System Revenue 5.0 09/01/2029 AA/NR 20000 23004.67
nan 64990GJB9 New York State Dormitory Authority 5.0 07/01/2026 AA-/Aa2 20000 22997.22
nan 977123T99 Wisconsin Department of Transportation 5.0 07/01/2026 AAA/Aa2 20000 22988.1
nan 641480HY7 State of Nevada Highway Improvement Revenue 5.0 12/01/2026 AAA/Aa2 20000 22928.05
nan 65829QDH4 State of North Carolina 5.0 05/01/2026 AA+/Aa1 20000 22912.04
nan 594615FN1 Michigan State Building Authority 5.0 10/15/2032 AA-/Aa2 20000 22882.61
nan 54659LBM5 Louisville/Jefferson County Metropolitan Government 5.0 10/01/2029 A/NR 20000 22871.31
nan 491552J97 Kentucky Turnpike Authority 5.0 07/01/2028 A-/Aa3 20000 22860.86
nan 20772KFT1 State of Connecticut 5.0 04/15/2026 A+/Aa3 20000 22823.57
nan 130179FU3 California Educational Facilities Authority 5.0 10/01/2046 AA-/Aa3 20000 22808.6
nan 765433KD8 City of Richmond VA Public Utility Revenue 5.0 01/15/2026 AA/Aa1 20000 22761.28
nan 442403KW0 Houston Independent School District 5.0 02/15/2028 AAA/Aaa 20000 22688.89
nan 83786PCR9 South Florida Water Management District 5.0 10/01/2032 AA/Aa3 20000 22553.23
nan 7973554N1 San Diego Unified School District/CA 4.0 07/01/2032 NR/Aa2 20000 21935.04
nan 79730AJC3 San Diego Public Facilities Financing Authority 4.0 05/15/2026 AA+/NR 20000 21684.83
nan 697527BC2 Palomar Health 4.0 08/01/2035 BBB/A2 20000 21597.61
nan 940157T26 Washington Suburban Sanitary Commission 3.0 06/01/2026 AAA/Aaa 20000 21296.13
nan 902562AX5 UAB Medicine Finance Authority 3.62 09/01/2041 AA-/Aa3 20000 21251.97
nan 837151RU5 South Carolina Public Service Authority 4.0 12/01/2056 A/A2 20000 21142.33
nan 734353MS1 Port Huron Area School District 4.0 05/01/2045 AA/A2 20000 21115.85
nan 926055JP0 Victor Valley Union High School District 3.0 08/01/2034 AA/Aa2 20000 20871.59
nan 677660UU4 Ohio Water Development Authority 5.0 12/01/2026 AAA/Aaa 15000 17452.2
nan 495098YW9 King County School District No 405 Bellevue 5.0 12/01/2029 AA+/Aaa 15000 17384.64
nan 386442WP8 Grand River Dam Authority 5.0 06/01/2029 AA-/A1 15000 17369.67
nan 65819GKY3 North Carolina Capital Facilities Finance Agency 5.0 10/01/2026 AA+/Aa1 15000 17311.49
nan 25476FTB4 District of Columbia 5.0 06/01/2041 AA+/Aaa 15000 17287.6
nan 13063DFJ2 State of California 5.0 10/01/2026 AA-/Aa2 15000 17119.31
nan 64990AHF5 New York State Dormitory Authority 5.0 03/15/2026 AA+/Aa2 15000 17092.37
nan 79642BY64 San Antonio Water System 5.0 05/15/2031 AA/Aa2 15000 17056.71
nan 254845MG2 District of Columbia Water & Sewer Authority 5.0 10/01/2030 AA+/Aa2 15000 17023.14
nan 254845MH0 District of Columbia Water & Sewer Authority 5.0 10/01/2031 AA+/Aa2 15000 16991.23
nan 64972HYN6 New York City Transitional Finance Authority Building Aid Re 5.0 07/15/2030 AA/Aa3 15000 16949.18
nan 797400KW7 San Diego County Regional Transportation Commission 5.0 04/01/2041 AAA/NR 15000 16940.31
nan 64971WN22 New York City Transitional Finance Authority Future Tax Secu 4.0 05/01/2030 AAA/Aa1 15000 16461.29
nan 45204EJH2 Illinois Finance Authority 4.0 07/01/2026 AAA/NR 15000 16426.62
nan 180848RX3 County of Clark NV 5.0 11/01/2026 AA+/Aa1 10000 11570.32
nan 249174VK6 Denver City & County School District No 1 5.0 12/01/2031 AA+/Aa1 10000 11534.99
nan 249182JZ0 City & County of Denver CO Airport System Revenue 5.0 11/15/2032 A+/A1 10000 11493.91
nan 64990CUZ2 New York State Dormitory Authority 5.0 07/01/2026 NR/Aa3 10000 11471.28
nan 386442WL7 Grand River Dam Authority 5.0 06/01/2026 AA-/A1 10000 11459.56
nan 93974DXW3 State of Washington 5.0 08/01/2032 AA+/Aaa 10000 11445.44
nan 684517RW7 Orange County School Board 5.0 08/01/2033 NR/Aa2 10000 11399.42
nan 684517RX5 Orange County School Board 5.0 08/01/2034 NR/Aa2 10000 11376.49
nan 83786PCK4 South Florida Water Management District 5.0 10/01/2026 AA/Aa3 10000 11374.36
nan 64972HYL0 New York City Transitional Finance Authority Building Aid Re 5.0 07/15/2028 AA/Aa3 10000 11327.79
nan 29509PKK4 Erie County Industrial Development Agency/The 5.0 05/01/2026 AA/Aa3 10000 11296.53
nan 13032UBA5 California Health Facilities Financing Authority 5.0 11/15/2026 NR/Aa3 10000 11289.13
nan 93974DUJ5 State of Washington 5.0 07/01/2030 AA+/Aaa 10000 11264.12
nan 167593VL3 Chicago O'Hare International Airport 5.0 01/01/2029 A/NR 10000 11206.48
nan 59334PFH5 County of Miami-Dade FL Transit System 5.0 07/01/2026 AA/A1 10000 11191.2
nan 92778VCW6 Virginia College Building Authority 4.0 02/01/2030 AA+/Aa1 10000 10880.42
nan 4952242Z9 King County School District No 411 Issaquah 3.0 12/01/2030 AA+/Aaa 10000 10558.38
nan 677522UV4 State of Ohio 5.0 08/01/2026 AA+/Aa1 5000 5764.42
nan 346843LZ6 Fort Bend Independent School District 5.0 02/15/2026 AAA/NR 5000 5699.2
nan 64990AJQ9 New York State Dormitory Authority 5.0 03/15/2026 AA+/Aa2 5000 5697.46
nan 544525UV8 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2026 AA+/Aa2 5000 5678.18
nan 399262MA9 Grossmont Union High School District 3.0 08/01/2045 NR/Aa2 5000 5038.21
nan 13063CU65 State of California 3.0 09/01/2046 AA-/Aa2 5000 4997.63