Below, a list of constituents for BSMN (Invesco BulletShares 2023 Municipal Bond ETF) is shown. In total, BSMN consists of 372 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 6775223K8 | State of Ohio | 5.0 | 09/15/2023 | AA+/Aa1 | 900000 | 955248.57 |
| nan | 54811BSG7 | Lower Colorado River Authority | 5.0 | 05/15/2023 | A/NR | 605000 | 634592.97 |
| nan | 196711TL9 | State of Colorado | 5.0 | 12/15/2023 | AA-/Aa2 | 575000 | 614806.45 |
| nan | 544495ZW7 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2029 | AA-/Aa2 | 565000 | 594668.26 |
| nan | 89602NE83 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2024 | A+/A1 | 525000 | 550152.86 |
| nan | 13067WRQ7 | State of California Department of Water Resources | 5.0 | 12/01/2023 | AAA/Aa1 | 500000 | 534166.15 |
| nan | 46613P3C8 | JEA Water & Sewer System Revenue | 5.0 | 10/01/2023 | AA+/Aa3 | 500000 | 531460.35 |
| nan | 207758RC9 | State of Connecticut Special Tax Revenue | 5.0 | 10/01/2026 | AA-/Aa3 | 500000 | 530718.75 |
| nan | 45203HYV8 | Illinois Finance Authority | 5.25 | 07/01/2044 | AA-/A1 | 500000 | 527162.2 |
| nan | 798153LQ3 | San Jose Financing Authority | 5.0 | 06/01/2030 | NR/Aa2 | 500000 | 524803.3 |
| nan | 574193LE6 | State of Maryland | 4.0 | 08/01/2023 | AAA/Aaa | 500000 | 521471.5 |
| nan | 74265LA57 | Private Colleges & Universities Authority | 5.0 | 10/01/2043 | AA/Aa2 | 485000 | 513362.51 |
| nan | 64966L4Z1 | City of New York NY | 5.0 | 08/01/2023 | AA/Aa2 | 445000 | 470099.51 |
| nan | 07133AGN6 | Battery Park City Authority | 5.0 | 11/01/2025 | NR/Aaa | 400000 | 426295.56 |
| nan | 613549KN3 | County of Montgomery OH | 5.25 | 05/01/2029 | A-/Baa1 | 400000 | 425461.32 |
| nan | 419792JY3 | State of Hawaii | 5.0 | 10/01/2023 | AA+/Aa2 | 400000 | 424706.76 |
| nan | 29270C4H5 | Energy Northwest | 5.0 | 07/01/2023 | AA-/Aa2 | 400000 | 421725.8 |
| nan | 088281MK3 | County of Bexar TX | 5.0 | 06/15/2043 | AAA/Aaa | 400000 | 420931.2 |
| nan | 79062WAA6 | St Joseph County Hospital Authority | 4.0 | 08/15/2044 | AA-/NR | 400000 | 414284.56 |
| nan | 13032UBN7 | California Health Facilities Financing Authority | 5.0 | 11/15/2023 | NR/Aa3 | 385000 | 411009.98 |
| nan | 602366XZ4 | City of Milwaukee WI | 5.0 | 02/01/2023 | A/NR | 375000 | 389295.41 |
| nan | 43233AEN2 | Hillsborough County Industrial Development Authority | 4.0 | 10/01/2043 | NR/Baa1 | 380000 | 387901.0 |
| nan | 66285WWS1 | North Texas Tollway Authority | 5.0 | 01/01/2023 | A/A2 | 345000 | 356729.45 |
| nan | 29270CJ30 | Energy Northwest | 5.0 | 07/01/2023 | AA-/Aa2 | 300000 | 316294.35 |
| nan | 57582RDL7 | Commonwealth of Massachusetts | 5.0 | 05/01/2023 | AA/Aa1 | 300000 | 314399.28 |
| nan | 38611TAD9 | Grand Parkway Transportation Corp | 5.0 | 04/01/2053 | NR/NR | 280000 | 297248.62 |
| nan | 64971WXZ8 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2023 | AAA/Aa1 | 275000 | 292553.39 |
| nan | 235036R44 | Dallas Fort Worth International Airport | 5.25 | 11/01/2033 | A/A1 | 270000 | 286766.89 |
| nan | 275282QF1 | East Side Union High School District | 3.0 | 08/01/2023 | NR/Aa3 | 275000 | 282586.59 |
| nan | 646039UK1 | State of New Jersey | 4.0 | 06/01/2028 | BBB+/A3 | 265000 | 274786.56 |
| nan | 645918U35 | New Jersey Economic Development Authority | 5.0 | 03/01/2030 | BBB/Baa1 | 260000 | 270811.16 |
| nan | 452152SW2 | State of Illinois | 5.25 | 07/01/2028 | BBB/Baa2 | 250000 | 263309.55 |
| nan | 64990EKM8 | New York State Dormitory Authority | 5.0 | 02/15/2030 | AA+/Aa2 | 250000 | 260026.15 |
| nan | 70914PB35 | Commonwealth of Pennsylvania | 5.0 | 09/15/2023 | A+/Aa3 | 235000 | 249313.05 |
| nan | 64966LV65 | City of New York NY | 5.0 | 08/01/2023 | AA/Aa2 | 225000 | 237690.77 |
| nan | 645918V34 | New Jersey Economic Development Authority | 5.0 | 03/01/2028 | BBB/Baa1 | 225000 | 234355.82 |
| nan | 59266TNC1 | Metropolitan Water District of Southern California | 2.0 | 07/01/2023 | AA+/NR | 225000 | 228006.25 |
| nan | 64972GPW8 | New York City Water & Sewer System | 5.0 | 06/15/2025 | AA+/Aa1 | 200000 | 213883.0 |
| nan | 57583UVM7 | Massachusetts Development Finance Agency | 5.0 | 11/01/2038 | A/A2 | 200000 | 212785.5 |
| nan | 938823BD2 | State of Washington | 5.0 | 09/01/2023 | AA/A2 | 200000 | 211793.54 |
| nan | 91514ADX0 | Board of Regents of the University of Texas System | 5.0 | 08/15/2023 | AAA/Aaa | 200000 | 211700.78 |
| nan | 59447P6C0 | Michigan Finance Authority | 5.0 | 08/01/2023 | A+/A1 | 200000 | 211428.16 |
| nan | 64971XAE8 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 08/01/2023 | AAA/Aa1 | 200000 | 211103.9 |
| nan | 560427WB8 | Maine Health & Higher Educational Facilities Authority | 5.0 | 07/01/2033 | NR/Ba1 | 200000 | 210612.98 |
| nan | 64990ACQ6 | New York State Dormitory Authority | 5.0 | 03/15/2023 | AA+/Aa2 | 200000 | 208671.42 |
| nan | 650035G51 | New York State Urban Development Corp | 5.0 | 03/15/2031 | AA+/Aa2 | 200000 | 208390.2 |
| nan | 650035C22 | New York State Urban Development Corp | 5.0 | 03/15/2026 | AA+/Aa2 | 200000 | 208390.2 |
| nan | 64971QX40 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 02/01/2026 | AAA/Aa1 | 200000 | 207395.14 |
| nan | 59259NR21 | Metropolitan Transportation Authority | 5.0 | 11/15/2023 | AA/NR | 200000 | 206039.76 |
| nan | 3411505S5 | State of Florida | 5.0 | 07/01/2023 | AAA/Aaa | 195000 | 205455.9 |
| nan | 64971QTM5 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 02/01/2023 | AAA/Aa1 | 200000 | 200706.08 |
| nan | 472682QJ5 | County of Jefferson AL Sewer Revenue | 5.5 | 10/01/2053 | AA/A2 | 185000 | 200625.71 |
| nan | 677522HK3 | State of Ohio | 5.0 | 09/01/2023 | AA+/Aa1 | 185000 | 196111.14 |
| nan | 544647BE9 | Los Angeles Unified School District/CA | 5.0 | 07/01/2023 | NR/Aa3 | 185000 | 195022.49 |
| nan | 442331T79 | City of Houston TX | 5.0 | 03/01/2023 | NR/Aa3 | 185000 | 192634.78 |
| nan | 837151JG5 | South Carolina Public Service Authority | 5.0 | 12/01/2048 | A/A2 | 180000 | 191317.23 |
| nan | 646066QV5 | New Jersey Educational Facilities Authority | 5.0 | 07/01/2023 | AAA/Aaa | 180000 | 189751.61 |
| nan | 006449ER9 | Adams 12 Five Star Schools | 4.0 | 12/15/2023 | AA/Aa1 | 185000 | 189310.54 |
| nan | 452152P70 | State of Illinois | 5.0 | 11/01/2023 | BBB/Baa2 | 175000 | 185774.14 |
| nan | 91412GYG4 | University of California | 5.0 | 05/15/2023 | AA-/Aa3 | 175000 | 183757.86 |
| nan | 594612DE0 | State of Michigan | 5.0 | 03/15/2023 | AA/A2 | 175000 | 182303.61 |
| nan | 13032UQW1 | California Health Facilities Financing Authority | 5.0 | 11/15/2023 | A/A1 | 170000 | 181182.87 |
| nan | 89602NE91 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2025 | A+/A1 | 170000 | 177995.63 |
| nan | 797355SL9 | San Diego Unified School District/CA | 5.5 | 07/01/2023 | AA-/Aa2 | 165000 | 174950.72 |
| nan | 881182BA6 | Terrebonne Levee & Conservation District | 5.0 | 07/01/2038 | A+/NR | 165000 | 173755.71 |
| nan | 646136EK3 | New Jersey Transportation Trust Fund Authority | 5.5 | 12/15/2023 | BBB/Baa1 | 150000 | 160908.65 |
| nan | 13063CKQ2 | State of California | 4.0 | 05/01/2023 | AA-/Aa2 | 155000 | 160563.79 |
| nan | 13063CJW1 | State of California | 5.0 | 12/01/2027 | AA-/Aa2 | 150000 | 160167.81 |
| nan | 45470YFC0 | Indiana Finance Authority | 5.0 | 12/01/2023 | AA/Aa2 | 150000 | 160113.15 |
| nan | 59259YL98 | Metropolitan Transportation Authority | 5.0 | 11/15/2029 | BBB+/A3 | 150000 | 160006.53 |
| nan | 64971WAV2 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2023 | AAA/Aa1 | 150000 | 159574.58 |
| nan | 70914PYP1 | Commonwealth of Pennsylvania | 5.0 | 08/15/2023 | A+/Aa3 | 150000 | 158707.41 |
| nan | 915115X79 | Permanent University Fund - University of Texas System | 5.25 | 07/01/2023 | AAA/Aaa | 150000 | 158628.08 |
| nan | 92817S2D9 | Virginia Public School Authority | 5.0 | 08/01/2023 | NR/NR | 155000 | 157899.97 |
| nan | 64577FCD5 | New Jersey Economic Development Authority | 5.0 | 06/15/2046 | A+/Aa3 | 150000 | 157748.54 |
| nan | 574204F57 | State of Maryland Department of Transportation | 5.0 | 05/01/2023 | AAA/Aa1 | 150000 | 157181.4 |
| nan | 783186PX1 | Rutgers The State University of New Jersey | 5.0 | 05/01/2028 | A+/Aa3 | 150000 | 157163.16 |
| nan | 67760HLA7 | Ohio Turnpike & Infrastructure Commission | 5.0 | 02/15/2023 | AA-/Aa2 | 150000 | 156033.63 |
| nan | 73358WQP2 | Port Authority of New York & New Jersey | 5.0 | 12/01/2025 | A+/Aa3 | 145000 | 154802.46 |
| nan | 61334PAZ6 | County of Montgomery MD | 5.0 | 11/01/2023 | AAA/Aaa | 145000 | 154532.14 |
| nan | 20772JHA3 | State of Connecticut | 5.0 | 06/01/2023 | A+/Aa3 | 150000 | 151621.22 |
| nan | 452227GZ8 | State of Illinois Sales Tax Revenue | 5.0 | 06/15/2025 | BBB+/NR | 145000 | 151456.47 |
| nan | 574204B44 | State of Maryland Department of Transportation | 5.0 | 12/15/2023 | AAA/Aa1 | 140000 | 149718.1 |
| nan | 92818HBF7 | Virginia Public School Authority | 5.0 | 08/01/2023 | AA+/Aa1 | 140000 | 147896.48 |
| nan | 882724HZ3 | State of Texas | 5.0 | 10/01/2023 | AAA/Aaa | 135000 | 143516.57 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 143303 | 143303.17 |
| nan | 13063DFX1 | State of California | 5.0 | 10/01/2029 | AA-/Aa2 | 135000 | 140987.32 |
| nan | 44236PJJ8 | Houston Community College System | 5.0 | 02/15/2032 | AA+/Aaa | 135000 | 140414.12 |
| nan | 49151FHF0 | Kentucky State Property & Building Commission | 5.0 | 08/01/2023 | A-/A1 | 130000 | 137083.62 |
| nan | 57582RJS6 | Commonwealth of Massachusetts | 5.0 | 07/01/2023 | AA/Aa1 | 130000 | 137024.77 |
| nan | 040649MB8 | Arizona Transportation Board | 5.0 | 07/01/2023 | AA+/Aa1 | 130000 | 136934.51 |
| nan | 54811BWB3 | Lower Colorado River Authority | 5.0 | 05/15/2023 | A/NR | 130000 | 136358.82 |
| nan | 64990EX85 | New York State Dormitory Authority | 5.0 | 03/15/2023 | AA+/Aa2 | 130000 | 135610.93 |
| nan | 87638QGP8 | Tarrant County Cultural Education Facilities Finance Corp | 4.0 | 08/15/2043 | NR/Aa3 | 130000 | 135577.35 |
| nan | 649717VP7 | Trust for Cultural Resources of The City of New York/The | 4.0 | 02/01/2023 | AA/Aa2 | 130000 | 133836.63 |
| nan | 2354166J8 | City of Dallas TX Waterworks & Sewer System Revenue | 5.0 | 10/01/2023 | AAA/Aa2 | 125000 | 132844.48 |
| nan | 45203HZZ8 | Illinois Finance Authority | 5.0 | 10/01/2023 | AA-/Aa2 | 125000 | 132679.69 |
| nan | 399267GZ0 | Grossmont-Cuyamaca Community College District | 5.0 | 08/01/2023 | AA/Aa2 | 125000 | 132050.43 |
| nan | 64990BUK7 | New York State Dormitory Authority | 5.0 | 07/01/2023 | NR/Aa3 | 125000 | 131685.15 |
| nan | 64972GSA3 | New York City Water & Sewer System | 5.0 | 06/15/2023 | AA+/Aa1 | 125000 | 131541.0 |
| nan | 794665FK0 | Sales Tax Asset Receivable Corp | 4.0 | 10/15/2023 | AA+/WR | 125000 | 130965.59 |
| nan | 70914PTY8 | Commonwealth of Pennsylvania | 5.0 | 04/01/2028 | A+/Aa3 | 125000 | 130586.14 |
| nan | 5446463J9 | Los Angeles Unified School District/CA | 4.0 | 07/01/2023 | NR/Aa3 | 125000 | 130099.49 |
| nan | 160075WT0 | Charleston County School District | 5.0 | 02/01/2023 | AA/Aa1 | 125000 | 129860.73 |
| nan | 199492VF3 | City of Columbus OH | 4.0 | 04/01/2023 | AAA/Aaa | 125000 | 129263.28 |
| nan | 93974CL24 | State of Washington | 5.0 | 07/01/2023 | AA+/Aaa | 125000 | 126869.58 |
| nan | 56682HBN8 | Maricopa County Industrial Development Authority | 5.0 | 01/01/2023 | AA-/NR | 120000 | 124173.67 |
| nan | 677581GR5 | State of Ohio | 5.0 | 12/15/2023 | AA/Aa2 | 115000 | 122939.86 |
| nan | 373384YB6 | State of Georgia | 5.0 | 09/01/2023 | AAA/Aaa | 120000 | 122587.04 |
| nan | 13063DWF1 | State of California | 5.0 | 11/01/2023 | AA-/Aa2 | 110000 | 117116.71 |
| nan | 40065FBA1 | Guam Government Waterworks Authority | 5.5 | 07/01/2043 | A-/Baa2 | 110000 | 116342.83 |
| nan | 46246KZ70 | Iowa Finance Authority | 5.0 | 08/01/2023 | AAA/Aaa | 110000 | 116236.81 |
| nan | 89978KAZ9 | Tuolumne Wind Project Authority | 5.0 | 01/01/2023 | AA-/NR | 110000 | 113940.75 |
| nan | 45204EJZ2 | Illinois Finance Authority | 4.0 | 01/01/2023 | AAA/NR | 110000 | 112953.69 |
| nan | 91802RAF6 | Utility Debt Securitization Authority | 5.0 | 12/15/2027 | AAA/Aaa | 105000 | 112132.17 |
| nan | 13077C3E2 | California State University | 5.0 | 11/01/2023 | AA-/Aa2 | 105000 | 111902.58 |
| nan | 13063CZQ6 | State of California | 5.0 | 09/01/2023 | AA-/Aa2 | 105000 | 111207.98 |
| nan | 64971XEZ7 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 08/01/2023 | AAA/Aa1 | 105000 | 110829.55 |
| nan | 25476FMH8 | District of Columbia | 5.0 | 06/01/2027 | AA+/Aaa | 105000 | 110208.69 |
| nan | 539243ST3 | Livonia Public Schools | 5.0 | 05/01/2043 | AA/A2 | 105000 | 110014.21 |
| nan | 89602NH23 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2023 | A+/A1 | 105000 | 109901.93 |
| nan | 64972GSM7 | New York City Water & Sewer System | 5.0 | 06/15/2025 | AA+/Aa1 | 100000 | 106941.5 |
| nan | 64972GUK8 | New York City Water & Sewer System | 5.0 | 06/15/2025 | AA+/Aa1 | 100000 | 106941.5 |
| nan | 13063CJU5 | State of California | 5.0 | 12/01/2025 | AA-/Aa2 | 100000 | 106833.23 |
| nan | 91802RAG4 | Utility Debt Securitization Authority | 5.0 | 12/15/2028 | AAA/Aaa | 100000 | 106755.34 |
| nan | 67756DJL1 | Ohio Higher Educational Facility Commission | 5.0 | 12/01/2023 | AA-/Aa3 | 100000 | 106687.47 |
| nan | 837151HW2 | South Carolina Public Service Authority | 5.0 | 12/01/2038 | A/A2 | 100000 | 106469.62 |
| nan | 20772JRD6 | State of Connecticut | 5.0 | 10/15/2027 | A+/Aa3 | 100000 | 106355.81 |
| nan | 254845JR2 | District of Columbia Water & Sewer Authority | 5.0 | 10/01/2048 | AA+/Aa2 | 100000 | 106242.6 |
| nan | 59261AFJ1 | Metropolitan Transportation Authority | 5.0 | 11/15/2023 | BBB+/A3 | 100000 | 106135.65 |
| nan | 16514PAG4 | Chesapeake Bay Bridge & Tunnel District | 5.0 | 11/01/2023 | BBB/Baa2 | 100000 | 106054.48 |
| nan | 13068LKD6 | California State Public Works Board | 5.0 | 09/01/2038 | A+/#Aaa | 100000 | 105974.79 |
| nan | 13063CEX4 | State of California | 5.0 | 09/01/2031 | AA-/Aa2 | 100000 | 105803.24 |
| nan | 6041294G8 | State of Minnesota | 5.0 | 08/01/2023 | AAA/Aa1 | 100000 | 105714.08 |
| nan | 250375HV7 | Desert Community College District | 5.0 | 08/01/2043 | NR/Aa2 | 100000 | 105684.58 |
| nan | 13063CVK3 | State of California | 5.0 | 08/01/2023 | AA-/Aa2 | 100000 | 105625.6 |
| nan | 64972HW32 | New York City Transitional Finance Authority Building Aid Re | 5.0 | 07/15/2023 | AA/Aa3 | 100000 | 105455.85 |
| nan | 56756TAD6 | Maricopa County Special Health Care District | 5.0 | 07/01/2023 | NR/Aa3 | 100000 | 105417.56 |
| nan | 544646P48 | Los Angeles Unified School District/CA | 5.0 | 07/01/2023 | A+/Aa3 | 100000 | 105417.56 |
| nan | 797355X74 | San Diego Unified School District/CA | 5.0 | 07/01/2023 | AA-/Aa2 | 100000 | 105362.0 |
| nan | 592112SF4 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 07/01/2023 | AA/Aa2 | 100000 | 105348.12 |
| nan | 452152SX0 | State of Illinois | 5.25 | 07/01/2029 | BBB/Baa2 | 100000 | 105339.35 |
| nan | 797683GX1 | San Francisco Community College District | 5.0 | 06/15/2023 | A+/A1 | 100000 | 105256.6 |
| nan | 64986AZ95 | New York State Environmental Facilities Corp | 5.0 | 06/15/2027 | AAA/Aaa | 100000 | 105229.74 |
| nan | 658256Z21 | State of North Carolina | 5.0 | 06/01/2023 | AAA/Aaa | 100000 | 105116.84 |
| nan | 798153LT7 | San Jose Financing Authority | 5.0 | 06/01/2033 | NR/Aa2 | 100000 | 104960.66 |
| nan | 797412CJ0 | San Diego County Water Authority | 5.0 | 05/01/2023 | AAA/Aa2 | 100000 | 104921.45 |
| nan | 396649ER2 | Greeneville Health & Educational Facilities Board | 5.0 | 07/01/2033 | A-/A3 | 100000 | 104836.27 |
| nan | 57582RSU1 | Commonwealth of Massachusetts | 5.0 | 05/01/2032 | AA/Aa1 | 100000 | 104641.85 |
| nan | 594615BC9 | Michigan State Building Authority | 5.0 | 04/15/2023 | AA-/Aa2 | 100000 | 104634.91 |
| nan | 59333MH65 | School Board of Miami-Dade County/The | 5.0 | 05/01/2032 | A+/A1 | 100000 | 104593.34 |
| nan | 64985TBU4 | New York State Urban Development Corp | 5.0 | 03/15/2023 | AA+/NR | 100000 | 104368.2 |
| nan | 756872JC2 | Red River Education Finance Corp | 5.0 | 03/15/2043 | NR/Aa3 | 100000 | 104316.1 |
| nan | 70914PWW8 | Commonwealth of Pennsylvania | 5.0 | 03/15/2023 | A+/Aa3 | 100000 | 104303.24 |
| nan | 796720JA9 | San Bernardino Community College District | 4.0 | 08/01/2032 | AA/Aa1 | 100000 | 104265.07 |
| nan | 646136S36 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2029 | BBB/Baa1 | 100000 | 104231.37 |
| nan | 13068LEJ0 | California State Public Works Board | 5.0 | 03/01/2038 | AA+/Aaa | 100000 | 104168.56 |
| nan | 574204ZR7 | State of Maryland Department of Transportation | 5.0 | 02/15/2023 | AAA/Aa1 | 100000 | 104002.51 |
| nan | 645918U92 | New Jersey Economic Development Authority | 5.0 | 03/01/2023 | BBB/Baa1 | 100000 | 103856.77 |
| nan | 546282US1 | Louisiana Local Government Environmental Facilities & Commun | 5.0 | 02/01/2043 | A+/WR | 100000 | 103850.33 |
| nan | 13063BT36 | State of California | 5.0 | 02/01/2032 | AA-/Aa2 | 100000 | 103745.27 |
| nan | 70914PG89 | Commonwealth of Pennsylvania | 5.0 | 01/15/2023 | A+/Aa3 | 100000 | 103684.47 |
| nan | 783186TL3 | Rutgers The State University of New Jersey | 4.0 | 05/01/2023 | A+/Aa3 | 100000 | 103505.22 |
| nan | 797258AA8 | San Diego Association of Governments | 5.0 | 11/15/2023 | A-/NR | 100000 | 103009.01 |
| nan | 92778FEJ8 | Virginia College Building Authority | 5.0 | 09/01/2023 | NR/NR | 100000 | 102235.32 |
| nan | 576000MH3 | Massachusetts School Building Authority | 5.0 | 08/15/2023 | AA+/Aa2 | 100000 | 101885.51 |
| nan | 64966JL20 | City of New York NY | 5.0 | 08/01/2023 | AA/Aa2 | 100000 | 101722.09 |
| nan | 13063BS45 | State of California | 3.0 | 02/01/2025 | AA-/Aa2 | 100000 | 101575.29 |
| nan | 64990HML1 | New York State Dormitory Authority | 5.0 | 05/15/2023 | AA/NR | 100000 | 100905.73 |
| nan | 032556DA7 | Anaheim Housing & Public Improvements Authority | 5.0 | 10/01/2027 | NR/Aa3 | 95000 | 99042.05 |
| nan | 20772KHH5 | State of Connecticut | 5.0 | 01/15/2023 | A+/Aa3 | 95000 | 98491.6 |
| nan | 19648AM85 | Colorado Health Facilities Authority | 5.25 | 01/01/2045 | A-/Baa1 | 95000 | 98479.95 |
| nan | 13063CGS3 | State of California | 5.0 | 11/01/2027 | AA-/Aa2 | 90000 | 95854.0 |
| nan | 658289D59 | North Carolina State University at Raleigh | 5.0 | 10/01/2029 | AA/Aa1 | 90000 | 95618.34 |
| nan | 798781YD6 | San Marcos Consolidated Independent School District | 5.0 | 08/01/2038 | NR/Aaa | 90000 | 95036.53 |
| nan | 91412G5S0 | University of California | 5.0 | 05/15/2025 | AA/Aa2 | 90000 | 94357.08 |
| nan | 812728TM5 | City of Seattle WA Water System Revenue | 5.0 | 05/01/2023 | AA+/Aaa | 90000 | 94319.78 |
| nan | 658268DQ7 | State of North Carolina | 5.0 | 03/01/2023 | AA/A2 | 90000 | 93714.22 |
| nan | 373384F68 | State of Georgia | 5.0 | 02/01/2026 | AAA/Aaa | 90000 | 93234.76 |
| nan | 167593VE9 | Chicago O'Hare International Airport | 5.0 | 01/01/2023 | A/NR | 90000 | 93028.59 |
| nan | 575579HA8 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.0 | 07/01/2023 | AA/Aa2 | 85000 | 89593.12 |
| nan | 472628RN8 | County of Jefferson AL | 5.0 | 04/01/2023 | AA-/A3 | 85000 | 88731.45 |
| nan | 19648AM77 | Colorado Health Facilities Authority | 5.25 | 01/01/2040 | A-/Baa1 | 85000 | 88076.64 |
| nan | 373384ZY5 | State of Georgia | 4.0 | 10/01/2023 | AAA/Aaa | 85000 | 86585.82 |
| nan | 93974C4M9 | State of Washington | 5.0 | 07/01/2023 | AA+/Aaa | 85000 | 86271.31 |
| nan | 13063CNJ5 | State of California | 5.0 | 10/01/2023 | AA-/Aa2 | 80000 | 84954.53 |
| nan | 797272MY4 | San Diego Community College District | 5.0 | 08/01/2043 | AAA/Aaa | 80000 | 84547.66 |
| nan | 91412G5K7 | University of California | 5.0 | 05/15/2026 | AA/Aa2 | 80000 | 83862.92 |
| nan | 452152XS5 | State of Illinois | 5.0 | 05/01/2023 | BBB/Baa2 | 80000 | 83623.46 |
| nan | 91802RAJ8 | Utility Debt Securitization Authority | 5.0 | 12/15/2030 | AAA/Aaa | 75000 | 80024.69 |
| nan | 429343BF2 | Hidalgo County Regional Mobility Authority | 5.0 | 12/01/2043 | AA-/NR | 75000 | 79961.03 |
| nan | 882724GB7 | State of Texas | 5.0 | 08/01/2023 | AAA/Aaa | 75000 | 79263.44 |
| nan | 851018KL4 | City of Springfield MO Public Utility Revenue | 5.0 | 08/01/2023 | AA+/NR | 75000 | 79175.0 |
| nan | 517845AG8 | Las Vegas Valley Water District | 5.0 | 06/01/2023 | AA/Aa1 | 75000 | 78837.63 |
| nan | 64971Q8H9 | New York City Transitional Finance Authority Future Tax Secu | 4.25 | 11/01/2033 | AAA/Aa1 | 75000 | 78607.98 |
| nan | 167593NF5 | Chicago O'Hare International Airport | 5.25 | 01/01/2029 | A/A2 | 75000 | 77506.29 |
| nan | 64966MPA1 | City of New York NY | 4.0 | 08/01/2023 | AA/Aa2 | 70000 | 72954.88 |
| nan | 645918V42 | New Jersey Economic Development Authority | 5.0 | 03/01/2029 | BBB/Baa1 | 70000 | 72910.7 |
| nan | 440673J93 | Horry County School District/SC | 5.0 | 03/01/2023 | AA/Aa1 | 70000 | 72903.41 |
| nan | 66285WUW4 | North Texas Tollway Authority | 5.0 | 01/01/2026 | A+/A1 | 70000 | 72313.05 |
| nan | 13068LKU8 | California State Public Works Board | 5.25 | 11/01/2027 | A+/Aa3 | 65000 | 69475.54 |
| nan | 010831BZ7 | Alameda County Joint Powers Authority | 5.25 | 12/01/2025 | AA+/Aa1 | 65000 | 69416.48 |
| nan | 047870MR8 | City of Atlanta GA Water & Wastewater Revenue | 5.0 | 11/01/2023 | AA-/Aa2 | 65000 | 69250.45 |
| nan | 2350364Y3 | Dallas Fort Worth International Airport | 5.0 | 11/01/2023 | A/A1 | 65000 | 69103.94 |
| nan | 70914PTV4 | Commonwealth of Pennsylvania | 5.0 | 04/01/2025 | A+/Aa3 | 65000 | 67904.79 |
| nan | 64990ADP7 | New York State Dormitory Authority | 5.0 | 03/15/2023 | AA+/Aa2 | 65000 | 67818.21 |
| nan | 44236PJS8 | Houston Community College System | 5.0 | 02/15/2043 | AA+/Aaa | 65000 | 67606.8 |
| nan | 13077CA61 | California State University | 5.0 | 11/01/2026 | AA-/Aa2 | 60000 | 63923.5 |
| nan | 66353LCD7 | Northampton County General Purpose Authority | 5.0 | 11/01/2032 | A+/Aa3 | 60000 | 63913.08 |
| nan | 64990GAK8 | New York State Dormitory Authority | 5.0 | 10/01/2023 | NR/A1 | 60000 | 63646.75 |
| nan | 93974DGG7 | State of Washington | 5.0 | 07/01/2023 | AA+/Aaa | 60000 | 63250.54 |
| nan | 181059UV6 | Clark County School District | 5.0 | 06/15/2023 | A+/A1 | 60000 | 63153.96 |
| nan | 29509PJT7 | Erie County Industrial Development Agency/The | 5.0 | 05/01/2027 | AA/Aa3 | 60000 | 62777.83 |
| nan | 592112MZ6 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 01/01/2028 | AA/Aa2 | 60000 | 62097.27 |
| nan | 649717VN2 | Trust for Cultural Resources of The City of New York/The | 4.0 | 02/01/2023 | NR/NR | 60000 | 61753.66 |
| nan | 6461355T6 | New Jersey Transportation Trust Fund Authority | 5.25 | 12/15/2023 | BBB/Baa1 | 55000 | 58755.6 |
| nan | 647310U66 | State of New Mexico Severance Tax Permanent Fund | 5.0 | 07/01/2023 | AA-/Aa2 | 55000 | 57941.47 |
| nan | 581850QB3 | McLean & Woodford Counties Community Unit School District No | 4.0 | 12/01/2023 | NR/Aa3 | 55000 | 57511.86 |
| nan | 64990AFV2 | New York State Dormitory Authority | 5.0 | 03/15/2023 | AA+/Aa2 | 55000 | 57384.64 |
| nan | 442331XV1 | City of Houston TX | 5.0 | 03/01/2025 | AA/NR | 55000 | 57258.35 |
| nan | 57563CEG3 | Massachusetts Transportation Trust Fund Metropolitan Highway | 5.0 | 01/01/2023 | A+/A2 | 55000 | 56960.79 |
| nan | 546589SR4 | Louisville and Jefferson County Metropolitan Sewer District | 4.0 | 05/15/2035 | AA/Aa3 | 55000 | 56723.61 |
| nan | 677581GE4 | State of Ohio | 5.0 | 12/15/2023 | AA/Aa2 | 50000 | 53452.12 |
| nan | 167560SS1 | Metropolitan Water Reclamation District of Greater Chicago | 5.0 | 12/01/2023 | AA/NR | 50000 | 53389.27 |
| nan | 91802RAH2 | Utility Debt Securitization Authority | 5.0 | 12/15/2029 | AAA/Aaa | 50000 | 53368.38 |
| nan | 13063CJZ4 | State of California | 5.0 | 12/01/2030 | AA-/Aa2 | 50000 | 53334.64 |
| nan | 13034AJA9 | California Infrastructure & Economic Development Bank | 5.0 | 11/01/2041 | NR/Aa2 | 50000 | 53130.92 |
| nan | 95649ACH5 | West Virginia Commissioner of Highways | 5.0 | 09/01/2023 | AA/A2 | 50000 | 53003.01 |
| nan | 961017PF1 | Westmoreland County Municipal Authority | 5.0 | 08/15/2031 | A+/A1 | 50000 | 52873.62 |
| nan | 60412ATA1 | State of Minnesota | 5.0 | 08/01/2023 | AAA/Aa1 | 50000 | 52857.04 |
| nan | 64966LZU8 | City of New York NY | 5.0 | 08/01/2023 | AA/Aa2 | 50000 | 52820.17 |
| nan | 373385DX8 | State of Georgia | 5.0 | 07/01/2023 | AAA/Aaa | 50000 | 52750.48 |
| nan | 13033LX77 | California Health Facilities Financing Authority | 5.0 | 07/01/2026 | AA-/Aa3 | 50000 | 52667.12 |
| nan | 181059UL8 | Clark County School District | 5.0 | 06/15/2023 | A+/A1 | 50000 | 52628.3 |
| nan | 64986AZ87 | New York State Environmental Facilities Corp | 5.0 | 06/15/2026 | AAA/Aaa | 50000 | 52614.87 |
| nan | 25476FMG0 | District of Columbia | 5.0 | 06/01/2026 | AA+/Aaa | 50000 | 52480.33 |
| nan | 663903EC2 | Northeast Ohio Regional Sewer District | 5.0 | 11/15/2038 | AA+/Aa1 | 50000 | 52465.73 |
| nan | 57582RSR8 | Commonwealth of Massachusetts | 5.0 | 05/01/2029 | AA/Aa1 | 50000 | 52351.27 |
| nan | 73358WWK6 | Port Authority of New York & New Jersey | 5.0 | 05/01/2023 | A+/Aa3 | 50000 | 52345.2 |
| nan | 54438CQH8 | Los Angeles Community College District/CA | 4.0 | 08/01/2037 | AA+/Aaa | 50000 | 52132.54 |
| nan | 650035C55 | New York State Urban Development Corp | 5.0 | 03/15/2029 | AA+/Aa2 | 50000 | 52097.55 |
| nan | 647310X55 | State of New Mexico Severance Tax Permanent Fund | 4.0 | 07/01/2023 | AA-/Aa2 | 50000 | 52005.39 |
| nan | 403715CK9 | Development Authority of Gwinnett County | 5.25 | 01/01/2023 | AA+/Aa1 | 50000 | 51888.21 |
| nan | 783186QA0 | Rutgers The State University of New Jersey | 4.0 | 05/01/2031 | A+/Aa3 | 50000 | 51800.8 |
| nan | 66285WWV4 | North Texas Tollway Authority | 5.0 | 01/01/2025 | A/A2 | 50000 | 51656.52 |
| nan | 79765RF61 | City of San Francisco CA Public Utilities Commission Water R | 5.0 | 11/01/2023 | AA-/Aa2 | 45000 | 47934.81 |
| nan | 64990CUW9 | New York State Dormitory Authority | 5.0 | 07/01/2023 | NR/Aa3 | 45000 | 47406.65 |
| nan | 13034AME7 | California Infrastructure & Economic Development Bank | 5.0 | 07/01/2023 | A-/NR | 45000 | 47281.95 |
| nan | 917393BH2 | County of Utah UT | 5.0 | 05/15/2023 | AA+/Aa1 | 45000 | 47201.13 |
| nan | 59334DHL1 | County of Miami-Dade FL Water & Sewer System Revenue | 4.12 | 10/01/2028 | AA/Aa3 | 45000 | 47186.16 |
| nan | 79766DGP8 | San Francisco City & County Airport Comm-San Francisco Inter | 5.0 | 05/01/2023 | A/A1 | 45000 | 47127.08 |
| nan | 650035ZB7 | New York State Urban Development Corp | 5.0 | 03/15/2029 | AA+/Aa2 | 45000 | 46887.8 |
| nan | 850578TF2 | City of Springfield IL Electric Revenue | 5.0 | 03/01/2023 | A/A3 | 45000 | 46744.88 |
| nan | 167593QZ8 | Chicago O'Hare International Airport | 5.0 | 01/01/2023 | A/NR | 45000 | 46514.3 |
| nan | 679111YU2 | Oklahoma Turnpike Authority | 4.0 | 01/01/2023 | AA-/Aa3 | 45000 | 46196.66 |
| nan | 604129Q66 | State of Minnesota | 5.0 | 10/01/2023 | AAA/Aa1 | 40000 | 42516.83 |
| nan | 49118NEF8 | Kentucky Asset Liability Commission | 5.25 | 09/01/2023 | AA/A2 | 40000 | 42458.76 |
| nan | 63165TZN8 | County of Nassau NY | 5.0 | 10/01/2023 | A+/A2 | 40000 | 42457.5 |
| nan | 49118NEN1 | Kentucky Asset Liability Commission | 5.0 | 09/01/2023 | AA/A2 | 40000 | 42308.84 |
| nan | 18604TBR8 | Cleveland County Educational Facilities Authority | 5.0 | 06/01/2023 | A+/NR | 40000 | 42020.69 |
| nan | 485429S21 | Kansas Development Finance Authority | 5.0 | 05/01/2025 | A+/Aa3 | 40000 | 41817.94 |
| nan | 59447TKV4 | Michigan Finance Authority | 5.0 | 04/01/2023 | AA-/Aa2 | 40000 | 41733.44 |
| nan | 650035C71 | New York State Urban Development Corp | 5.0 | 03/15/2031 | AA+/Aa2 | 40000 | 41678.04 |
| nan | 782816AR3 | City of Russellville AR Water & Sewer Revenue | 4.0 | 07/01/2040 | AA/NR | 40000 | 41560.33 |
| nan | 97705MDP7 | State of Wisconsin | 4.0 | 05/01/2023 | AA+/Aa1 | 40000 | 41421.36 |
| nan | 67910HQH6 | Oklahoma Municipal Power Authority | 5.0 | 01/01/2023 | A/NR | 40000 | 41387.74 |
| nan | 167593NB4 | Chicago O'Hare International Airport | 5.0 | 01/01/2025 | A/A2 | 40000 | 41304.4 |
| nan | 546475TC8 | State of Louisiana Gasoline & Fuels Tax Revenue | 5.0 | 05/01/2023 | AA-/Aa2 | 40000 | 40296.76 |
| nan | 1301782E5 | California Educational Facilities Authority | 5.0 | 10/01/2036 | NR/Aa3 | 35000 | 37133.03 |
| nan | 346593HZ2 | County of Forsyth GA | 5.0 | 09/01/2023 | AAA/Aaa | 35000 | 37107.57 |
| nan | 467578HL7 | County of Jackson MO | 5.0 | 12/01/2023 | NR/Aa3 | 35000 | 37080.59 |
| nan | 87638QGR4 | Tarrant County Cultural Education Facilities Finance Corp | 5.0 | 08/15/2043 | NR/Aa3 | 35000 | 37011.53 |
| nan | 57605AFU5 | Massachusetts Clean Water Trust/The | 5.0 | 08/01/2023 | AAA/Aaa | 35000 | 36999.93 |
| nan | 190335GB9 | Coast Community College District | 5.0 | 08/01/2023 | AA+/Aa1 | 35000 | 36968.96 |
| nan | 76541VRR0 | City of Richmond VA | 5.0 | 07/15/2023 | AA+/Aa1 | 35000 | 36944.55 |
| nan | 83755LSE7 | South Dakota State Building Authority | 5.0 | 06/01/2033 | AA+/Aa1 | 35000 | 36777.22 |
| nan | 75913TGV0 | Regional Transportation District | 5.0 | 06/01/2025 | AA/A1 | 35000 | 36658.99 |
| nan | 072024UW0 | Bay Area Toll Authority | 5.0 | 04/01/2023 | AA-/A1 | 35000 | 36556.22 |
| nan | 650035W61 | New York State Urban Development Corp | 5.0 | 03/15/2023 | AA+/Aa2 | 35000 | 36528.87 |
| nan | 64990EYC5 | New York State Dormitory Authority | 5.0 | 03/15/2023 | AA+/Aa2 | 35000 | 36510.64 |
| nan | 196707RA3 | Board of Governors of Colorado State University System | 5.0 | 03/01/2038 | NR/WR | 35000 | 36418.92 |
| nan | 507686PQ0 | Lake Central Multi-District School Building Corp | 5.0 | 01/15/2030 | AA+/Aa2 | 35000 | 36288.81 |
| nan | 592112NE2 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 01/01/2033 | AA/Aa2 | 35000 | 36223.41 |
| nan | 167562ND5 | Chicago Midway International Airport | 5.0 | 01/01/2025 | A-/A3 | 35000 | 36111.04 |
| nan | 167593PT3 | Chicago O'Hare International Airport | 5.0 | 01/01/2044 | A/A2 | 35000 | 36023.35 |
| nan | 29680PFJ4 | Essex County Improvement Authority | 2.0 | 12/15/2023 | NR/Aaa | 35000 | 35570.56 |
| nan | 91802RAM1 | Utility Debt Securitization Authority | 5.0 | 12/15/2033 | AAA/Aaa | 30000 | 31998.73 |
| nan | 544587F94 | Municipal Improvement Corp of Los Angeles | 5.0 | 11/01/2023 | AA-/NR | 30000 | 31982.59 |
| nan | 837151JA8 | South Carolina Public Service Authority | 5.12 | 12/01/2043 | A/A2 | 30000 | 31973.89 |
| nan | 70914PUT7 | Commonwealth of Pennsylvania | 5.0 | 10/15/2023 | A+/Aa3 | 30000 | 31896.61 |
| nan | 684545YB6 | Orange County Convention Center/Orlando | 5.0 | 10/01/2023 | AA-/NR | 30000 | 31803.64 |
| nan | 79730CGN8 | San Diego Public Facilities Financing Authority | 5.0 | 08/01/2023 | NR/Aa3 | 30000 | 31709.8 |
| nan | 517845GM9 | Las Vegas Valley Water District | 5.0 | 06/01/2023 | AA/Aa1 | 30000 | 31535.05 |
| nan | 46257TEA3 | State of Iowa | 5.0 | 06/01/2023 | AA/Aa2 | 30000 | 31515.52 |
| nan | 452152C82 | State of Illinois | 5.0 | 06/01/2023 | BBB/Baa2 | 30000 | 31444.1 |
| nan | 783186QQ5 | Rutgers The State University of New Jersey | 5.0 | 05/01/2032 | A+/Aa3 | 30000 | 31432.63 |
| nan | 783186SA8 | Rutgers The State University of New Jersey | 5.0 | 05/01/2043 | A+/Aa3 | 30000 | 31432.63 |
| nan | 882854ZQ8 | Texas Water Development Board | 5.0 | 04/15/2023 | AAA/NR | 30000 | 31393.98 |
| nan | 485429S39 | Kansas Development Finance Authority | 5.0 | 05/01/2026 | A+/Aa3 | 30000 | 31352.55 |
| nan | 13062PHG0 | State of California | 5.25 | 02/01/2023 | AA-/Aa2 | 30000 | 31221.8 |
| nan | 544495YS7 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2027 | AA-/Aa2 | 30000 | 31043.42 |
| nan | 57583PFQ7 | Commonwealth of Massachusetts Federal Highway Grant Anticipa | 5.0 | 06/15/2023 | AAA/Aa2 | 30000 | 30371.35 |
| nan | 958638TW8 | Western Michigan University | 5.25 | 11/15/2043 | A/Aa3 | 25000 | 26774.1 |
| nan | 68607DQU2 | State of Oregon Department of Transportation | 5.0 | 11/15/2038 | AAA/Aa1 | 25000 | 26667.76 |
| nan | 586145A79 | City of Memphis TN | 5.0 | 11/01/2023 | AA/Aa2 | 25000 | 26643.47 |
| nan | 20772KEJ4 | State of Connecticut | 5.0 | 09/15/2023 | A+/Aa3 | 25000 | 26518.66 |
| nan | 677522CG7 | State of Ohio | 5.0 | 09/01/2023 | AA+/Aa1 | 25000 | 26501.51 |
| nan | 20772JWF5 | State of Connecticut | 5.0 | 09/01/2023 | A+/Aa3 | 25000 | 26485.89 |
| nan | 91514AGM1 | Board of Regents of the University of Texas System | 5.0 | 08/15/2023 | AAA/Aaa | 25000 | 26462.6 |
| nan | 235308UU5 | Dallas Independent School District | 5.0 | 08/15/2023 | AAA/Aaa | 25000 | 26432.31 |
| nan | 93974DAY4 | State of Washington | 5.0 | 08/01/2027 | AA+/Aaa | 25000 | 26387.99 |
| nan | 57582RWC6 | Commonwealth of Massachusetts | 5.0 | 07/01/2023 | AA/Aa1 | 25000 | 26350.92 |
| nan | 758449NY4 | Reedy Creek Improvement District | 5.25 | 06/01/2031 | AA-/Aa3 | 25000 | 26347.93 |
| nan | 721876TC4 | County of Pima AZ Sewer System Revenue | 5.0 | 07/01/2023 | AA/NR | 25000 | 26347.45 |
| nan | 592112LY0 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 07/01/2025 | AA/Aa2 | 25000 | 26343.97 |
| nan | 199492DJ5 | City of Columbus OH | 5.0 | 07/01/2025 | AAA/Aaa | 25000 | 26343.97 |
| nan | 013493GM7 | Albuquerque Bernalillo County Water Utility Authority | 5.0 | 07/01/2023 | AA+/Aa2 | 25000 | 26337.03 |
| nan | 65829QCD4 | State of North Carolina | 5.0 | 05/01/2023 | AA+/Aa1 | 25000 | 26196.9 |
| nan | 592481FU4 | Metropolitan St Louis Sewer District | 5.0 | 05/01/2038 | AAA/Aa1 | 25000 | 26193.86 |
| nan | 160131CZ9 | Charleston Educational Excellence Finance Corp | 4.0 | 12/01/2028 | AA-/Aa3 | 25000 | 26192.9 |
| nan | 91412GSS5 | University of California | 5.0 | 05/15/2038 | AA/Aa2 | 25000 | 26144.55 |
| nan | 68607VM85 | Oregon State Lottery | 5.0 | 04/01/2023 | AAA/Aa2 | 25000 | 26125.69 |
| nan | 641461S41 | State of Nevada | 5.0 | 04/01/2023 | AA+/Aa1 | 25000 | 26114.41 |
| nan | 88278PYC2 | Texas State University System | 5.0 | 03/15/2023 | NR/Aa2 | 25000 | 26081.22 |
| nan | 650035YY8 | New York State Urban Development Corp | 5.0 | 03/15/2026 | AA+/Aa2 | 25000 | 26048.78 |
| nan | 442331E42 | City of Houston TX | 5.0 | 03/01/2023 | AA/Aa3 | 25000 | 26031.73 |
| nan | 44420RAD2 | Hudson Yards Infrastructure Corp | 5.0 | 02/15/2023 | AA-/Aa2 | 25000 | 25998.14 |
| nan | 64990BH48 | New York State Dormitory Authority | 4.0 | 10/01/2023 | A+/NR | 25000 | 25986.41 |
| nan | 088281LN8 | County of Bexar TX | 4.0 | 06/15/2038 | AAA/Aaa | 25000 | 25984.68 |
| nan | 682001EU2 | Omaha Public Power District | 5.0 | 02/01/2023 | AA/Aa2 | 25000 | 25955.42 |
| nan | 0117702A1 | State of Alaska | 5.0 | 08/01/2024 | AA-/Aa3 | 25000 | 25948.25 |
| nan | 546415L40 | State of Louisiana | 4.0 | 05/15/2033 | AA-/Aa3 | 25000 | 25929.81 |
| nan | 87638QGZ6 | Tarrant County Cultural Education Facilities Finance Corp | 4.0 | 11/15/2043 | NR/Aa3 | 25000 | 25914.25 |
| nan | 162410CY8 | Chattanooga Health Educational & Housing Facility Board | 5.25 | 01/01/2045 | A-/Baa1 | 25000 | 25904.9 |
| nan | 70914PJ60 | Commonwealth of Pennsylvania | 5.0 | 01/01/2023 | A+/Aa3 | 25000 | 25884.74 |
| nan | 207758PP2 | State of Connecticut Special Tax Revenue | 5.0 | 01/01/2027 | AA-/Aa3 | 25000 | 25828.26 |
| nan | 452252GZ6 | Illinois State Toll Highway Authority | 5.0 | 01/01/2029 | AA-/Aa3 | 25000 | 25806.59 |
| nan | 207752FJ0 | Connecticut Municipal Electric Energy Cooperative | 5.0 | 01/01/2038 | NR/Aa3 | 25000 | 25780.62 |
| nan | 678841LD7 | Oklahoma County Independent School District No 89 Oklahoma C | 2.5 | 07/01/2023 | AA/NR | 25000 | 25504.59 |
| nan | 184126YG9 | County of Clayton GA / Clayton County Water Authority | 5.0 | 05/01/2023 | AA+/Aa2 | 25000 | 25185.48 |
| nan | 837151JH3 | South Carolina Public Service Authority | 5.5 | 12/01/2053 | A/A2 | 20000 | 21409.58 |
| nan | 67766WWT5 | Ohio Water Development Authority Water Pollution Control Loa | 5.0 | 12/01/2023 | AAA/Aaa | 20000 | 21381.24 |
| nan | 68607DST3 | State of Oregon Department of Transportation | 5.0 | 11/15/2023 | AAA/Aa1 | 20000 | 21333.39 |
| nan | 606341LZ6 | Missouri State Board of Public Buildings | 5.0 | 10/01/2023 | AA+/Aa1 | 20000 | 21255.12 |
| nan | 207758ST1 | State of Connecticut Special Tax Revenue | 5.0 | 09/01/2023 | AA-/Aa3 | 20000 | 21188.71 |
| nan | 61075THK7 | Monroe County Industrial Development Corp/NY | 5.0 | 07/01/2043 | AA-/Aa3 | 20000 | 21075.18 |
| nan | 199492DH9 | City of Columbus OH | 5.0 | 07/01/2024 | AAA/Aaa | 20000 | 21075.18 |
| nan | 25476FMJ4 | District of Columbia | 5.0 | 06/01/2028 | AA+/Aaa | 20000 | 20992.13 |
| nan | 235219KF8 | City of Dallas TX | 5.0 | 02/15/2023 | AA-/A1 | 20000 | 20804.48 |
| nan | 346604HH7 | Forsyth County School District | 5.0 | 02/01/2023 | AAA/Aaa | 20000 | 20779.63 |
| nan | 403755B42 | Gwinnett County School District | 5.0 | 02/01/2023 | AAA/Aaa | 20000 | 20777.72 |
| nan | 880558FP1 | Tennessee State School Bond Authority | 5.0 | 11/01/2023 | AA+/Aa1 | 15000 | 15999.12 |
| nan | 837152TH0 | South Carolina Transportation Infrastructure Bank | 5.0 | 10/01/2023 | NR/Aa3 | 15000 | 15943.81 |
| nan | 186387UG9 | City of Cleveland OH Income Tax Revenue | 5.0 | 10/01/2037 | AA+/A1 | 15000 | 15936.39 |
| nan | 4952894S6 | County of King WA Sewer Revenue | 5.0 | 07/01/2039 | AA+/Aa1 | 15000 | 15806.38 |
| nan | 546589US9 | Louisville and Jefferson County Metropolitan Sewer District | 4.5 | 05/15/2040 | AA/Aa3 | 15000 | 15648.8 |
| nan | 58401ABM1 | Mecklenburg County Public Facilities Corp | 5.0 | 02/01/2023 | AA+/Aa1 | 15000 | 15583.29 |
| nan | 592112NG7 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 01/01/2027 | AA/Aa2 | 15000 | 15524.32 |
| nan | 452252HG7 | Illinois State Toll Highway Authority | 5.0 | 01/01/2038 | AA-/Aa3 | 15000 | 15472.26 |
| nan | 172252A40 | Cincinnati City School District | 5.25 | 12/01/2023 | AA-/Aa2 | 10000 | 10717.81 |
| nan | 407287LY5 | County of Hamilton OH Sales Tax Revenue | 5.0 | 12/01/2023 | AA-/Aa3 | 10000 | 10676.03 |
| nan | 961017PK0 | Westmoreland County Municipal Authority | 5.0 | 08/15/2037 | A+/A1 | 10000 | 10574.72 |
| nan | 677521YD2 | State of Ohio | 5.0 | 08/01/2023 | AA+/Aa1 | 10000 | 10571.41 |
| nan | 45204EXK9 | Illinois Finance Authority | 5.0 | 07/01/2023 | AAA/NR | 10000 | 10536.2 |
| nan | 20772JU91 | State of Connecticut | 5.0 | 03/15/2023 | A+/Aa3 | 10000 | 10429.24 |
| nan | 914302BZ6 | University of Houston | 5.0 | 02/15/2023 | AA/Aa2 | 10000 | 10402.24 |
| nan | 603827XM3 | Minneapolis-St Paul Metropolitan Airports Commission | 5.0 | 01/01/2023 | A/NR | 10000 | 10339.12 |
| nan | 864784DQ3 | Suffolk County Water Authority | 3.0 | 06/01/2028 | AAA/NR | 10000 | 10186.93 |
| nan | 249182JG2 | City & County of Denver CO Airport System Revenue | 5.25 | 11/15/2032 | A/A2 | 5000 | 5299.76 |
| nan | 649907TY8 | New York State Dormitory Authority | 5.0 | 07/01/2024 | A+/Aa3 | 5000 | 5268.79 |
| nan | 546540LH6 | Louisiana State University & Agricultural & Mechanical Colle | 5.0 | 07/01/2037 | NR/A2 | 5000 | 5265.32 |
| nan | 92817S2M9 | Virginia Public School Authority | 5.0 | 08/01/2023 | AA+/NR | 5000 | 5085.88 |
Alphalerts is a Chapati Systems GmbH Service.
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