Invesco BulletShares 2024 Municipal Bond ETF (BSMO)

BSMO Holdings Information

BSMO has a total of 746 holdings and mostly holds fixed income securities from the United States. The top 10 holdings account for 8.83% of the fund's assets.

• Holdings Count: 746
• Total Assets: $169.01M
• Top 10 Percentage: 8.83%
• Asset Class: Fixed Income
• Region: North America
• PE Ratio: n/a

Holdings List

As of Mar 23, 2023

Filter results

No.	Symbol	Name	% Weight	Shares
1	CA CASWTR 5 12.01.2028	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	1.16%	2,000,000
2	CA CAS 5 04.01.2024	CALIFORNIA ST 5%	1.01%	1,760,000
3	MD MDS 5 08.01.2024	MARYLAND ST 5%	0.94%	1,630,000
4	CA CAS 5 10.01.2039	CALIFORNIA ST 5%	0.91%	1,595,000
5	IL ILSGEN 5 10.01.2027	ILLINOIS FIN AUTH REV 5%	0.87%	1,500,000
6	NY NYSTRN 5 01.01.2041	NEW YORK ST TWY AUTH GEN REV 5%	0.81%	1,440,000
7	WA WAS 5 08.01.2024	WASHINGTON ST 5%	0.81%	1,400,000
8	NY NYC 5 08.01.2030	NEW YORK N Y 5%	0.81%	1,400,000
9	NY MTATRN 5.25 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.76%	1,355,000
10	NV NVSTRN 5 12.01.2024	NEVADA ST HWY IMPT REV 5%	0.75%	1,290,000
11	FL MIA 5 07.01.2028	MIAMI-DADE CNTY FLA 5%	0.73%	1,270,000
12	CA CAS 5 10.01.2033	CALIFORNIA ST 5%	0.73%	1,260,000
13	PA PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.73%	1,275,000
14	NY NYCUTL 5 06.15.2026	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.70%	1,200,000
15	TX BEXGEN 4 08.15.2051	BEXAR CNTY TEX REV 4%	0.68%	1,200,000
16	CO COSMED 5 01.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.65%	1,150,000
17	GA ATLAPT 5 01.01.2026	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.65%	1,150,000
18	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.65%	1,130,000
19	CA CAS 5 10.01.2028	CALIFORNIA ST 5%	0.64%	1,100,000
20	TX TXS 5 10.01.2030	TEXAS ST 5%	0.64%	1,100,000
21	MD BALGEN 5 07.01.2043	BALTIMORE MD PROJ REV 5%	0.61%	1,080,000
22	NY NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.60%	1,045,000
23	CA FOOTRN 6 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6%	0.60%	1,040,000
24	LA LASGOV 4.38 02.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.375%	0.60%	1,050,000
25	MD MDS 5 08.01.2024	MARYLAND ST 5%	0.59%	1,030,000
26	OR CLASCD 5 06.15.2027	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%	0.58%	1,015,000
27	MN METGEN 5 12.01.2024	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.58%	1,000,000
28	DC DISHGR 5 04.01.2024	DISTRICT COLUMBIA UNIV REV 5%	0.58%	1,015,000
29	WI WIS 5 11.01.2024	WISCONSIN ST 5%	0.58%	1,000,000
30	IL GCHWTR 5 12.01.2024	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.58%	1,000,000
31	NY SLS 5 10.15.2029	SALES TAX ASSET RECEIVABLE CORP N Y 5%	0.58%	1,000,000
32	CA CASGEN 5 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.58%	1,000,000
33	NC WAK 5 09.01.2024	WAKE CNTY N C 5%	0.58%	1,000,000
34	FL JAC 5 10.01.2024	JACKSONVILLE FLA SPL REV 5%	0.58%	1,000,000
35	PA PAS 5 08.15.2024	PENNSYLVANIA ST 5%	0.58%	1,000,000
36	CA CASFAC 5 09.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.58%	1,000,000
37	LA LASGOV 5 10.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.58%	1,000,000
38	OH OHS 5 08.01.2024	OHIO ST 5%	0.58%	1,000,000
39	TX HOU 5 03.01.2024	HOUSTON TEX 5%	0.58%	1,010,000
40	MN MNS 5 08.01.2026	MINNESOTA ST 5%	0.58%	1,000,000
41	TX AUSSCD 5 08.01.2024	AUSTIN TEX INDPT SCH DIST 5%	0.58%	1,000,000
42	MA MAS 5 07.01.2024	MASSACHUSETTS ST 5%	0.58%	1,000,000
43	NY NYC 5 08.01.2024	NEW YORK N Y 5%	0.58%	1,000,000
44	NY NYC 5 08.01.2024	NEW YORK N Y 5%	0.58%	1,000,000
45	AZ AZSTRN 5 07.01.2024	ARIZONA ST TRANSN BRD EXCISE TAX REV 5%	0.58%	1,000,000
46	AK NOR 5 06.30.2024	NORTH SLOPE BORO ALASKA 5%	0.57%	1,000,000
47	WA ENEPWR 5 07.01.2026	ENERGY NORTHWEST WASH ELEC REV 5%	0.57%	1,000,000
48	FL FLSEDU 5 06.01.2024	FLORIDA ST BRD ED PUB ED 5%	0.57%	1,000,000
49	CA ORAUTL 5 02.01.2035	ORANGE CNTY CALIF SANTN WASTEWATER REV 5%	0.57%	1,000,000
50	ME MESMED 5 07.01.2039	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.57%	1,000,000
51	TX HARGEN 5 11.15.2030	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.57%	1,000,000
52	MI MISFIN 5 07.01.2027	MICHIGAN FIN AUTH REV 5%	0.57%	1,000,000
53	CA CAS 5 05.01.2032	CALIFORNIA ST 5%	0.57%	1,000,000
54	NY NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.57%	1,000,000
55	TX DALSCD 5 02.15.2024	DALLAS TEX INDPT SCH DIST 5%	0.57%	1,000,000
56	FL BREMED 5 04.01.2033	BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV 5%	0.57%	1,000,000
57	PA DRVTRN 5 01.01.2034	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.57%	1,000,000
58	PA PHIMED 4 07.01.2044	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4%	0.57%	1,000,000
59	LA LASGEN 4 05.01.2039	LOUISIANA ST GAS & FUELS TAX REV 4%	0.57%	1,000,000
60	NY TRBTRN 5 11.15.2044	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.57%	1,000,000
61	NY NYCGEN 5 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.57%	1,000,000
62	TX HOUSCD 4 02.15.2030	HOUSTON TEX INDPT SCH DIST 4%	0.56%	1,000,000
63	MN WESPWR 4 01.01.2040	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 4%	0.56%	1,000,000
64	IL CHIWTR 5 11.01.2044	CHICAGO ILL WTR REV 5%	0.56%	1,000,000
65	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.56%	1,000,000
66	FL ALAMED 5 12.01.2044	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.56%	1,000,000
67	TX HAR 5 10.01.2024	HARRIS CNTY TEX 5%	0.56%	960,000
68	CA METWTR 2.25 07.01.2024	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 2.25%	0.56%	1,000,000
69	NY NYSHGR 5 03.15.2024	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.55%	965,000
70	PA PASDEV 4 02.01.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.55%	1,000,000
71	IN INSUTL 5 10.01.2040	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.52%	915,000
72	CA CAS 5 11.01.2024	CALIFORNIA ST 5%	0.52%	900,000
73	AL ALSTRN 5 09.01.2024	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.52%	900,000
74	MI MISFIN 5 07.01.2024	MICHIGAN FIN AUTH REV 5%	0.48%	830,000
75	NY PORTRN 5 09.01.2039	PORT AUTH N Y & N J 5%	0.47%	825,000
76	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.45%	800,000
77	CT HARFAC 5 11.01.2042	HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 5%	0.42%	725,000
78	CA CAS 5 04.01.2033	CALIFORNIA ST 5%	0.42%	735,000
79	TX NRTTRN 5 01.01.2024	NORTH TEX TWY AUTH REV 5%	0.42%	730,000
80	NY NYCGEN 5 08.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	710,000
81	CA CAS 5 10.01.2024	CALIFORNIA ST 5%	0.35%	610,000
82	CA LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.34%	600,000
83	NM NMS 5 03.01.2024	NEW MEXICO ST 5%	0.34%	600,000
84	MO MOSTRN 5 05.01.2024	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.34%	590,000
85	CA CAS 5 05.01.2024	CALIFORNIA ST 5%	0.32%	560,000
86	IL CHITRN 5.25 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.25%	0.31%	545,000
87	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.31%	540,000
88	MD PRI 4 09.01.2024	PRINCE GEORGES CNTY MD 4%	0.30%	530,000
89	MA MASTRN 5 06.15.2024	MASSACHUSETTS ST FED HWY 5%	0.30%	525,000
90	MD MDSTRN 4 11.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.30%	525,000
91	NY NYSWTR 5 06.15.2030	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.29%	505,000
92	MA MAS 5 11.01.2024	MASSACHUSETTS ST 5%	0.29%	500,000
93	CA ORATRN 5 10.15.2024	ORANGE CNTY CALIF TRANSN AUTH REV 5%	0.29%	500,000
94	AR PFBMED 5 12.01.2039	PULASKI CNTY ARK PUB FACS BRD HEALTHCARE REV 5%	0.29%	500,000
95	TX DALAPT 5 11.01.2024	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.29%	500,000
96	AZ AZSMED 5 12.01.2029	ARIZONA HEALTH FACS AUTH REV 5%	0.29%	500,000
97	VA VASFAC 5 08.01.2024	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.29%	500,000
98	AZ PHOWTR 5 07.01.2026	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.29%	500,000
99	NY NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH REV 5%	0.29%	500,000
100	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV 5%	0.29%	500,000
101	NJ NJSMED 5 07.01.2024	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.29%	500,000
102	CA ORATRN 4 10.15.2024	ORANGE CNTY CALIF TRANSN AUTH REV 4%	0.29%	500,000
103	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.29%	500,000
104	CT CTS 5 03.01.2026	CONNECTICUT ST 5%	0.29%	500,000
105	CA CAS 5 04.01.2036	CALIFORNIA ST 5%	0.29%	500,000
106	CA CAS 5 04.01.2037	CALIFORNIA ST 5%	0.29%	500,000
107	MI MISFIN 5 10.01.2039	MICHIGAN FIN AUTH REV 5%	0.29%	500,000
108	WA PTSGEN 5 04.01.2040	PORT SEATTLE WASH REV 5%	0.28%	500,000
109	NY NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.28%	500,000
110	MD BALGEN 5 07.01.2038	BALTIMORE MD REV 5%	0.28%	500,000
111	TX NRTTRN 5 01.01.2024	NORTH TEX TWY AUTH REV 5%	0.28%	500,000
112	CA CAS 5 12.01.2024	CALIFORNIA ST 5%	0.28%	500,000
113	IL STSGEN 5 01.01.2024	SALES TAX SECURITIZATION CORP ILL 5%	0.28%	500,000
114	MA MASTRN 5 06.01.2044	MASSACHUSETTS ST TRANSN FD REV 5%	0.28%	500,000
115	UT UTSMED 5 05.15.2045	UTAH CNTY UTAH HOSP REV 5%	0.28%	500,000
116	NY NYSHGR 5 10.01.2024	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	490,000
117	TX NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.28%	500,000
118	FL HILTRN 5 10.01.2044	HILLSBOROUGH CNTY FLA AVIATION AUTH CUSTOMER FAC CHARGE REV 5%	0.28%	500,000
119	CA WASMED 5 08.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	0.28%	500,000
120	CT CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.28%	500,000
121	FL MIATRN 5 07.01.2039	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.28%	500,000
122	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.28%	500,000
123	IL UNVHGR 5 04.01.2044	UNIVERSITY ILL UNIV REVS 5%	0.28%	500,000
124	CA SILWTR 3 03.01.2024	SILICON VY CLEAN WTR CALIF WASTEWTR REV 3%	0.28%	495,000
125	CT CTSGEN 5 10.01.2024	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.28%	475,000
126	CO COSEDU 5 03.15.2036	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%	0.27%	470,000
127	AL ALSTRN 5 09.01.2024	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.26%	450,000
128	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	0.26%	450,000
129	NC NCSTRN 5 02.01.2024	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.26%	450,000
130	NY SLS 5 10.15.2030	SALES TAX ASSET RECEIVABLE CORP N Y 5%	0.26%	440,000
131	NJ NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	0.25%	445,000
132	TX TXSTRN 5 04.01.2024	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.25%	435,000
133	OR MULSCD 5 06.15.2024	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.25%	430,000
134	TX DALAPT 5 11.01.2024	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.25%	425,000
135	n/a	Interest/Overdraft	0.23%	417,503
136	MD MON 5 08.01.2024	MONTGOMERY CNTY MD 5%	0.23%	400,000
137	WA ENEPWR 5 07.01.2024	ENERGY NORTHWEST WASH ELEC REV 5%	0.23%	400,000
138	NY NYSWTR 5 06.15.2031	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.23%	400,000
139	DC DIS 5 06.01.2032	DISTRICT COLUMBIA 5%	0.23%	400,000
140	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.23%	400,000
141	NJ NJSEDU 5 07.01.2044	NEW JERSEY ST EDL FACS AUTH REV 5%	0.23%	400,000
142	AL ALSTRN 3 09.01.2028	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 3%	0.22%	400,000
143	CA STNPWR 5 07.01.2030	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.22%	390,000
144	CA EBYWTR 5 06.01.2024	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.22%	375,000
145	TX TXS 5 10.01.2044	TEXAS ST 5%	0.21%	370,000
146	CA CAS 5 11.01.2026	CALIFORNIA ST 5%	0.20%	350,000
147	CA SBDCTF 6.88 08.01.2024	SAN BERNARDINO CNTY CALIF CTFS PARTN 6.875%	0.20%	345,000
148	NY NYC 5 08.01.2028	NEW YORK N Y 5%	0.20%	350,000
149	NY NYSHGR 5 02.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	350,000
150	CA CASGEN 5 11.15.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.20%	340,000
151	NY NYCGEN 5 08.01.2024	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	340,000
152	OH OHS 5 05.01.2026	OHIO STATE 5%	0.19%	335,000
153	NY SLS 5 10.15.2024	SALES TAX ASSET RECEIVABLE CORP N Y 5%	0.19%	330,000
154	PA PASTRN 5.25 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.19%	325,000
155	NY NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.19%	325,000
156	MA MAS 5 09.01.2031	MASSACHUSETTS ST 5%	0.18%	320,000
157	GA GAS 5 07.01.2024	GEORGIA ST 5%	0.18%	320,000
158	MO MOSMED 4 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.18%	335,000
159	MO STLAPT 5 07.01.2024	ST LOUIS MO ARPT REV 5%	0.18%	310,000
160	NJ NJS 5 06.01.2024	NEW JERSEY ST 5%	0.18%	310,000
161	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.18%	310,000
162	NY NYCGEN 5 11.01.2024	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	300,000
163	MI MISFIN 5 08.01.2025	MICHIGAN FIN AUTH REV 5%	0.17%	300,000
164	MD MDS 4 06.01.2029	MARYLAND ST 4%	0.17%	300,000
165	NY NYSTRN 5 01.01.2036	NEW YORK ST TWY AUTH GEN REV 5%	0.17%	300,000
166	LA LASFAC 5 06.01.2026	LOUISIANA PUB FACS AUTH REV 5%	0.17%	290,000
167	NY SLS 5 10.15.2026	SALES TAX ASSET RECEIVABLE CORP N Y 5%	0.17%	285,000
168	MA MASHGR 5 05.01.2044	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5%	0.16%	285,000
169	TX TXS 5 04.01.2031	TEXAS ST 5%	0.16%	285,000
170	IL DUPSCD 4 12.30.2024	DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 4%	0.16%	285,000
171	CA CAS 5 08.01.2024	CALIFORNIA ST 5%	0.16%	280,000
172	CA CAS 5 03.01.2024	CALIFORNIA ST 5%	0.16%	280,000
173	NY NYSDEV 5 03.15.2024	NEW YORK ST URBAN DEV CORP REV 5%	0.16%	275,000
174	TX UHTHGR 5 02.15.2024	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.16%	275,000
175	MN MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.16%	275,000
176	GA ATL 4.75 12.01.2034	ATLANTA GA 4.75%	0.16%	270,000
177	AZ AZSTRN 5 07.01.2032	ARIZONA ST TRANSN BRD HWY REV 5%	0.15%	255,000
178	CA STNPWR 5 04.01.2024	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.15%	255,000
179	CA CASHGR 5 11.01.2029	CALIFORNIA ST UNIV REV 5%	0.15%	250,000
180	WV WVSHGR 5 10.01.2044	WEST VIRGINIA UNIV REVS 5%	0.14%	250,000
181	CA SFO 5 06.15.2024	SAN FRANCISCO CALIF CITY & CNTY 5%	0.14%	250,000
182	TX ARLEDU 5 08.15.2039	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.14%	250,000
183	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.14%	250,000
184	TX PNOSCD 5 02.15.2024	PLANO TEX INDPT SCH DIST 5%	0.14%	250,000
185	IL CHIUTL 5 01.01.2024	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.14%	250,000
186	CA WASMED 5 08.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	0.14%	250,000
187	NC CHAMED 5 01.15.2024	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.14%	245,000
188	NY NYC 5 08.01.2024	NEW YORK N Y 5%	0.14%	235,000
189	WI WISMED 5 11.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.14%	235,000
190	CA LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.13%	235,000
191	NJ NJSMED 5 07.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.13%	235,000
192	IL REGTRN 5 07.01.2024	REGIONAL TRANSN AUTH ILL 5%	0.13%	230,000
193	TX TXSWTR 5 10.15.2024	TEXAS WTR DEV BRD REV 5%	0.13%	225,000
194	CA LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.13%	225,000
195	DC DIS 5 06.01.2024	DISTRICT COLUMBIA 5%	0.13%	225,000
196	MI MISFAC 5 04.15.2024	MICHIGAN ST BLDG AUTH REV 5%	0.13%	225,000
197	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	225,000
198	CA CAS 5 12.01.2024	CALIFORNIA ST 5%	0.13%	225,000
199	NC NCMPWR 5 01.01.2024	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.12%	215,000
200	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	210,000

As of Mar 23, 2023

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