Below, a list of constituents for BSMR (Invesco BulletShares 2027 Municipal Bond ETF) is shown. In total, BSMR consists of 194 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 | 938782FQ7 | Washington Metropolitan Area Transit Authority | 5.0 | 07/01/2035 | AA-/NR | 600000 | 696790.32 |
| nan | 3733846H4 | State of Georgia | 5.0 | 01/01/2027 | AAA/Aaa | 540000 | 631566.88 |
| nan | 57584XMH1 | Massachusetts Development Finance Agency | 5.0 | 07/01/2027 | A/A3 | 465000 | 530463.03 |
| nan | 452152P96 | State of Illinois | 5.0 | 11/01/2027 | BBB/Baa2 | 450000 | 516153.74 |
| nan | 44420RBE9 | Hudson Yards Infrastructure Corp | 5.0 | 02/15/2042 | AA-/Aa2 | 450000 | 515390.22 |
| nan | 13063DUH9 | State of California | 3.0 | 03/01/2027 | AA-/Aa2 | 370000 | 397018.55 |
| nan | 875301FP3 | Tampa-Hillsborough County Expressway Authority | 5.0 | 07/01/2047 | A+/A2 | 305000 | 350175.14 |
| nan | 544525WJ3 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2044 | AA+/Aa2 | 300000 | 344032.59 |
| nan | 60412AQT3 | State of Minnesota | 5.0 | 08/01/2027 | AAA/Aa1 | 250000 | 295947.5 |
| nan | 13032UNW4 | California Health Facilities Financing Authority | 5.0 | 11/15/2038 | A/A1 | 250000 | 293726.1 |
| nan | 574193RQ3 | State of Maryland | 5.0 | 08/01/2027 | AAA/Aaa | 245000 | 290450.76 |
| nan | 59259N8N6 | Metropolitan Transportation Authority | 5.0 | 11/15/2042 | AA/NR | 250000 | 290354.1 |
| nan | 7962536S6 | City of San Antonio TX Electric & Gas Systems Revenue | 5.0 | 02/01/2042 | AA-/Aa2 | 250000 | 286092.28 |
| nan | 914367JA6 | University of Kansas Hospital Authority | 5.0 | 03/01/2047 | AA-/NR | 250000 | 285576.3 |
| nan | 900680BH1 | Tuscaloosa County Board of Education | 4.0 | 02/01/2047 | AA-/Aa3 | 260000 | 281005.04 |
| nan | 97705MGR0 | State of Wisconsin | 5.0 | 11/01/2027 | AA+/Aa1 | 235000 | 275382.73 |
| nan | 797258AE0 | San Diego Association of Governments | 1.8 | 11/15/2027 | A-/NR | 250000 | 252014.68 |
| nan | 353202FP4 | County of Franklin OH | 5.0 | 12/01/2047 | AA-/Aa3 | 210000 | 241242.69 |
| nan | 59261ANK9 | Metropolitan Transportation Authority | 5.0 | 11/15/2027 | BBB+/A3 | 205000 | 238530.68 |
| nan | 769125GY5 | Riverside County Transportation Commission | 5.0 | 06/01/2038 | AA+/NR | 200000 | 236763.8 |
| nan | 13063DPF9 | State of California | 5.0 | 04/01/2027 | AA-/Aa2 | 200000 | 234339.92 |
| nan | 79574CBS1 | Salt River Project Agricultural Improvement & Power District | 5.0 | 01/01/2027 | AA+/Aa1 | 200000 | 233606.46 |
| nan | 13032UNY0 | California Health Facilities Financing Authority | 5.0 | 11/15/2048 | A/A1 | 200000 | 233439.4 |
| nan | 3733846W1 | State of Georgia | 5.0 | 12/01/2027 | AAA/Aaa | 200000 | 233031.1 |
| nan | 60637AMZ2 | Health & Educational Facilities Authority of the State of Mi | 5.0 | 06/01/2027 | A+/A1 | 200000 | 232950.92 |
| nan | 54466HFC5 | Los Angeles County Metropolitan Transportation Authority | 5.0 | 07/01/2042 | AAA/Aa1 | 200000 | 232929.08 |
| nan | 167486ZY8 | City of Chicago IL | 6.0 | 01/01/2038 | BBB+/NR | 200000 | 231705.38 |
| nan | 44420RBD1 | Hudson Yards Infrastructure Corp | 5.0 | 02/15/2039 | AA-/Aa2 | 200000 | 229676.36 |
| nan | 64990FKJ2 | New York State Dormitory Authority | 5.0 | 03/15/2027 | NR/Aa2 | 195000 | 227823.53 |
| nan | 70914PK27 | Commonwealth of Pennsylvania | 5.0 | 01/01/2027 | A+/Aa3 | 195000 | 226077.75 |
| nan | 297667BA4 | Etiwanda School District | 5.0 | 08/01/2046 | AA-/Aa2 | 180000 | 208375.02 |
| nan | 8827237B9 | State of Texas | 5.0 | 10/01/2033 | AAA/Aaa | 175000 | 206524.26 |
| nan | 41422EFR9 | Metropolitan Transit Authority of Harris County Sales & Use | 5.0 | 11/01/2027 | AAA/Aa2 | 175000 | 203513.84 |
| nan | 915217WN9 | University of Virginia | 5.0 | 04/01/2039 | AAA/Aaa | 160000 | 186972.02 |
| nan | 79625GAE3 | City of San Antonio TX Electric & Gas Systems Revenue | 5.0 | 02/01/2027 | AA-/Aa2 | 150000 | 174651.26 |
| nan | 64990FWX8 | New York State Dormitory Authority | 5.0 | 02/15/2041 | AA+/Aa2 | 150000 | 172867.14 |
| nan | 64972GPB4 | New York City Water & Sewer System | 5.0 | 06/15/2037 | AA+/Aa1 | 140000 | 162816.26 |
| nan | 64990FAZ7 | New York State Dormitory Authority | 5.0 | 02/15/2032 | AA+/Aa2 | 140000 | 161348.67 |
| nan | 7962537Q9 | City of San Antonio TX Electric & Gas Systems Revenue | 5.0 | 02/01/2047 | AA-/Aa2 | 140000 | 161223.65 |
| nan | 13032UMR6 | California Health Facilities Financing Authority | 5.0 | 11/01/2027 | AA-/NR | 135000 | 160253.83 |
| nan | 452252PD5 | Illinois State Toll Highway Authority | 5.0 | 01/01/2027 | AA-/Aa3 | 135000 | 156652.37 |
| nan | 353202FL3 | County of Franklin OH | 4.0 | 12/01/2046 | AA-/Aa3 | 145000 | 156152.78 |
| nan | 088023MX1 | Beverly Hills Unified School District CA | 3.0 | 08/01/2044 | AA+/Aa1 | 150000 | 151599.78 |
| nan | 900190HY8 | Turlock Irrigation District | 5.0 | 01/01/2046 | AA-/NR | 130000 | 148885.66 |
| nan | 59447TQS5 | Michigan Finance Authority | 5.0 | 12/01/2037 | AA-/Aa3 | 125000 | 145064.55 |
| nan | 5742182Q5 | Maryland Health & Higher Educational Facilities Authority | 5.0 | 05/15/2045 | A/A2 | 110000 | 127580.05 |
| nan | 040588H24 | State of Arizona | 5.0 | 10/01/2027 | AA-/Aa2 | 100000 | 118543.65 |
| nan | 13063DQK7 | State of California | 5.0 | 10/01/2027 | AA-/Aa2 | 100000 | 118543.65 |
| nan | 73358WP57 | Port Authority of New York & New Jersey | 5.25 | 11/15/2057 | A+/Aa3 | 100000 | 118486.1 |
| nan | 646066N71 | New Jersey Educational Facilities Authority | 5.0 | 07/01/2029 | AAA/Aaa | 100000 | 117882.91 |
| nan | 91802REK1 | Utility Debt Securitization Authority | 5.0 | 12/15/2039 | AAA/Aaa | 100000 | 117450.87 |
| nan | 625482GX6 | Multnomah & Clackamas Counties School District No 10JT Gresh | 5.0 | 06/15/2031 | AA+/Aa1 | 100000 | 117182.37 |
| nan | 495098YU3 | King County School District No 405 Bellevue | 5.0 | 12/01/2027 | AA+/Aaa | 100000 | 116297.83 |
| nan | 64971W6Y1 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 05/01/2036 | AAA/Aa1 | 100000 | 115832.31 |
| nan | 64577BC85 | New Jersey Economic Development Authority | 5.0 | 11/01/2027 | BBB/Baa1 | 100000 | 115454.88 |
| nan | 5464152C3 | State of Louisiana | 5.0 | 08/01/2027 | AA-/NR | 100000 | 115195.33 |
| nan | 914233L41 | University of Connecticut | 5.0 | 01/15/2033 | A+/Aa3 | 100000 | 114926.62 |
| nan | 70914PE32 | Commonwealth of Pennsylvania | 5.0 | 09/15/2027 | A+/Aa3 | 100000 | 114850.58 |
| nan | 368497HP1 | Geisinger Authority | 5.0 | 02/15/2045 | AA-/A1 | 100000 | 114786.94 |
| nan | 59259N6Q1 | Metropolitan Transportation Authority | 5.0 | 11/15/2047 | AA/NR | 100000 | 114422.44 |
| nan | 167593B27 | Chicago O'Hare International Airport | 5.0 | 01/01/2041 | A/NR | 100000 | 114132.81 |
| nan | 452152P21 | State of Illinois | 5.0 | 11/01/2029 | BBB/Baa2 | 100000 | 113559.22 |
| nan | 64990CJB8 | New York State Dormitory Authority | 5.0 | 07/01/2046 | BBB+/A3 | 100000 | 113537.12 |
| nan | 452152G88 | State of Illinois | 5.0 | 02/01/2027 | BBB/Baa2 | 100000 | 113293.98 |
| nan | 89952PFD2 | Tulsa County Industrial Authority | 5.0 | 09/01/2027 | AA-/NR | 95000 | 111798.4 |
| nan | 45204EXS2 | Illinois Finance Authority | 5.0 | 01/01/2027 | AAA/NR | 95000 | 110429.96 |
| nan | 798186K50 | San Jose Unified School District | 4.0 | 08/01/2042 | AA+/Aa1 | 100000 | 109933.23 |
| nan | 647370HV0 | New Mexico Hospital Equipment Loan Council | 4.0 | 08/01/2039 | AA/Aa3 | 100000 | 109181.73 |
| nan | 797661WR2 | San Francisco Bay Area Rapid Transit District | 5.0 | 08/01/2047 | AA/Aaa | 90000 | 104195.66 |
| nan | 038699TT1 | Arapahoe County School District No 6 Littleton | 5.5 | 12/01/2027 | AA/Aa1 | 85000 | 103214.31 |
| nan | 593416CM0 | Miami Health Facilities Authority | 5.12 | 07/01/2046 | NR/NR | 100000 | 98556.53 |
| nan | 93974DG36 | State of Washington | 5.0 | 02/01/2040 | AA+/Aaa | 80000 | 91915.38 |
| nan | 13063DVR6 | State of California | 5.0 | 11/01/2027 | AA-/Aa2 | 75000 | 89074.83 |
| nan | 088365GT2 | Bexar County Hospital District | 5.0 | 02/15/2048 | NR/Aa1 | 75000 | 85363.88 |
| nan | 73358WU93 | Port Authority of New York & New Jersey | 5.0 | 07/15/2027 | A+/Aa3 | 70000 | 82618.56 |
| nan | 64577BC93 | New Jersey Economic Development Authority | 4.0 | 11/01/2027 | BBB/Baa1 | 75000 | 82593.43 |
| nan | 625482GV0 | Multnomah & Clackamas Counties School District No 10JT Gresh | 5.0 | 06/15/2029 | AA+/Aa1 | 70000 | 82535.09 |
| nan | 45129WNV8 | Idaho Housing & Finance Association | 5.0 | 07/15/2027 | NR/A2 | 70000 | 82261.68 |
| nan | 8827236U8 | State of Texas | 5.0 | 10/01/2032 | AAA/Aaa | 65000 | 76709.01 |
| nan | 438687MA0 | City & County of Honolulu HI | 5.0 | 03/01/2027 | NR/Aa1 | 65000 | 76077.5 |
| nan | 791638VF3 | City of St Louis MO Airport Revenue | 5.5 | 07/01/2027 | A-/A2 | 60000 | 71403.89 |
| nan | 93974DZ27 | State of Washington | 5.0 | 08/01/2032 | AA+/Aaa | 60000 | 70308.52 |
| nan | 64990AEX9 | New York State Dormitory Authority | 5.0 | 03/15/2027 | AA+/Aa2 | 60000 | 69281.63 |
| nan | 047870PU8 | City of Atlanta GA Water & Wastewater Revenue | 5.0 | 11/01/2041 | AA-/Aa2 | 55000 | 64619.86 |
| nan | 482124RJ5 | Jurupa Unified School District | 4.0 | 08/01/2041 | NR/Aa3 | 55000 | 60285.28 |
| nan | 677660UW0 | Ohio Water Development Authority | 5.0 | 12/01/2027 | AAA/Aaa | 50000 | 59585.39 |
| nan | 419792SG2 | State of Hawaii | 5.0 | 10/01/2027 | AA+/Aa2 | 50000 | 59419.6 |
| nan | 44244CMX2 | City of Houston TX Combined Utility System Revenue | 5.0 | 11/15/2027 | NR/Aa2 | 50000 | 59253.67 |
| nan | 13063DBW7 | State of California | 5.0 | 11/01/2030 | AA-/Aa2 | 50000 | 58876.47 |
| nan | 576002BK4 | Commonwealth of Massachusetts | 5.5 | 01/01/2027 | BBB+/A1 | 50000 | 58875.56 |
| nan | 474176KM5 | Jefferson Sales Tax District | 5.0 | 12/01/2042 | AA/A1 | 50000 | 58799.56 |
| nan | 717893D32 | City of Philadelphia PA Water & Wastewater Revenue | 5.25 | 10/01/2052 | A+/A1 | 50000 | 58736.44 |
| nan | 837152UV7 | South Carolina Transportation Infrastructure Bank | 5.0 | 10/01/2039 | NR/Aa3 | 50000 | 58721.34 |
| nan | 59261APX9 | Metropolitan Transportation Authority | 5.0 | 11/15/2027 | BBB+/A3 | 50000 | 58188.4 |
| nan | 92778VCT3 | Virginia College Building Authority | 5.0 | 02/01/2027 | AA+/Aa1 | 50000 | 56849.61 |
| nan | 71781XCQ4 | Philadelphia Authority for Industrial Development | 5.0 | 09/01/2047 | A/A2 | 50000 | 56808.25 |
| nan | 717901BH4 | Philadelphia Authority for Industrial Development | 4.0 | 07/01/2035 | AA/Aa2 | 50000 | 55420.55 |
| nan | 13032UQR2 | California Health Facilities Financing Authority | 4.0 | 11/15/2040 | AA-/Aa3 | 50000 | 54977.2 |
| nan | 59334DJZ8 | County of Miami-Dade FL Water & Sewer System Revenue | 5.0 | 10/01/2027 | AA-/Aa3 | 45000 | 53291.56 |
| nan | 346843NB7 | Fort Bend Independent School District | 5.0 | 08/15/2029 | AAA/NR | 45000 | 53111.48 |
| nan | 341507P70 | State of Florida Lottery Revenue | 5.0 | 07/01/2027 | AAA/Aa3 | 45000 | 51723.23 |
| nan | 01212PBJ4 | County of Albany NY | 5.0 | 04/01/2027 | AA/Aa3 | 45000 | 51280.82 |
| nan | 544525ZM3 | Los Angeles Department of Water & Power Water System Revenue | 4.0 | 07/01/2027 | NR/Aa2 | 45000 | 50783.72 |
| nan | 56782TBK7 | Marin Healthcare District | 4.0 | 08/01/2047 | NR/Aa2 | 45000 | 49465.48 |
| nan | 759136RW6 | Regional Transportation District Sales Tax Revenue | 5.0 | 11/01/2027 | AA+/Aa2 | 40000 | 47506.58 |
| nan | 64971W4W7 | New York City Transitional Finance Authority Future Tax Secu | 3.5 | 02/01/2038 | AAA/Aa1 | 45000 | 47303.66 |
| nan | 64966MQV4 | City of New York NY | 3.0 | 10/01/2034 | AA/Aa2 | 45000 | 47174.44 |
| nan | 346843NC5 | Fort Bend Independent School District | 5.0 | 08/15/2030 | AAA/NR | 40000 | 47072.33 |
| nan | 45470RCU8 | Indiana Finance Authority | 5.0 | 06/01/2027 | AA+/Aa1 | 40000 | 46519.13 |
| nan | 455412AK2 | City of Indianapolis Department of Public Utilities Water Sy | 5.0 | 10/01/2027 | AA/NR | 40000 | 46376.34 |
| nan | 341150U40 | State of Florida | 5.0 | 07/01/2027 | AAA/Aaa | 40000 | 45994.44 |
| nan | 70914PB76 | Commonwealth of Pennsylvania | 5.0 | 09/15/2027 | A+/Aa3 | 40000 | 45940.23 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 45782 | 45782.44 |
| nan | 650035T99 | New York State Urban Development Corp | 5.0 | 03/15/2027 | AA+/Aa2 | 40000 | 45596.6 |
| nan | 584002VK2 | County of Mecklenburg NC | 4.0 | 04/01/2029 | AAA/Aaa | 40000 | 44802.99 |
| nan | 59334DJR6 | County of Miami-Dade FL Water & Sewer System Revenue | 3.38 | 10/01/2047 | AA-/Aa3 | 40000 | 41584.17 |
| nan | 93974DW95 | State of Washington | 5.0 | 08/01/2029 | AA+/Aaa | 35000 | 41252.32 |
| nan | 29270C2F1 | Energy Northwest | 5.0 | 07/01/2027 | AA-/Aa2 | 35000 | 41212.76 |
| nan | 419792RG3 | State of Hawaii | 5.0 | 05/01/2027 | AA+/Aa2 | 35000 | 41186.36 |
| nan | 64971WU40 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2027 | AAA/Aa1 | 35000 | 41167.22 |
| nan | 70914PQ21 | Commonwealth of Pennsylvania | 5.0 | 07/15/2027 | A+/Aa3 | 35000 | 41091.31 |
| nan | 64971WU81 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2031 | AAA/Aa1 | 35000 | 40729.79 |
| nan | 64990GEU2 | New York State Dormitory Authority | 5.0 | 01/15/2027 | AA-/Aa3 | 35000 | 40581.12 |
| nan | 64966MHZ5 | City of New York NY | 5.0 | 08/01/2027 | AA/Aa2 | 35000 | 40204.67 |
| nan | 64990GFW7 | New York State Dormitory Authority | 5.0 | 08/01/2027 | BBB-/Baa3 | 35000 | 39919.1 |
| nan | 649717TA3 | Trust for Cultural Resources of The City of New York/The | 4.0 | 04/01/2027 | AA/Aa2 | 35000 | 39009.19 |
| nan | 645790KH8 | New Jersey Health Care Facilities Financing Authority | 4.0 | 07/01/2047 | AA-/NR | 35000 | 38123.25 |
| nan | 779240NP1 | Round Rock Independent School District | 5.0 | 08/01/2027 | NR/Aaa | 30000 | 35444.9 |
| nan | 57582RTJ5 | Commonwealth of Massachusetts | 5.0 | 07/01/2027 | AA/Aa1 | 30000 | 35392.84 |
| nan | 64990GJC7 | New York State Dormitory Authority | 5.0 | 07/01/2027 | AA-/Aa2 | 30000 | 35392.84 |
| nan | 93974DY85 | State of Washington | 5.0 | 08/01/2030 | AA+/Aaa | 30000 | 35273.6 |
| nan | 544445PW3 | City of Los Angeles Department of Airports | 5.0 | 05/15/2027 | AA/Aa2 | 30000 | 35121.19 |
| nan | 65829QCY8 | State of North Carolina | 5.0 | 05/01/2029 | AA+/Aa1 | 30000 | 35106.47 |
| nan | 67766WXX5 | Ohio Water Development Authority Water Pollution Control Loa | 5.0 | 12/01/2031 | AAA/Aaa | 30000 | 35024.97 |
| nan | 603827WS1 | Minneapolis-St Paul Metropolitan Airports Commission | 5.0 | 01/01/2027 | A+/NR | 30000 | 34553.85 |
| nan | 71783MAY1 | Philadelphia Gas Works Co | 5.0 | 08/01/2042 | A/A3 | 30000 | 34398.26 |
| nan | 66285WXN1 | North Texas Tollway Authority | 5.0 | 01/01/2048 | A/A2 | 30000 | 34149.02 |
| nan | 83755VG81 | South Dakota Health & Educational Facilities Authority | 4.0 | 07/01/2042 | AA-/A1 | 30000 | 32362.48 |
| nan | 574193PN2 | State of Maryland | 5.0 | 08/01/2027 | AAA/Aaa | 25000 | 29637.83 |
| nan | 6460665D8 | New Jersey Educational Facilities Authority | 5.0 | 07/01/2030 | AAA/Aaa | 25000 | 29458.25 |
| nan | 54641CAH8 | State of Louisiana | 5.0 | 09/01/2027 | AA/NR | 25000 | 29435.08 |
| nan | 88213AKW4 | Texas A&M University | 5.0 | 05/15/2027 | AAA/Aaa | 25000 | 29404.88 |
| nan | 271014E81 | East Bay Municipal Utility District Water System Revenue | 5.0 | 06/01/2031 | AAA/Aa1 | 25000 | 29325.28 |
| nan | 072024VA7 | Bay Area Toll Authority | 5.0 | 04/01/2027 | AA-/A1 | 25000 | 29305.91 |
| nan | 720390ZR7 | Pierce County School District No 3 Puyallup | 5.0 | 12/01/2035 | AA+/Aaa | 25000 | 29132.57 |
| nan | 64971XAS7 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 08/01/2037 | AAA/Aa1 | 25000 | 29097.5 |
| nan | 882854XN7 | Texas Water Development Board | 5.0 | 04/15/2027 | AAA/NR | 25000 | 28990.38 |
| nan | 45204ED70 | Illinois Finance Authority | 5.0 | 10/01/2048 | AA-/Aa2 | 25000 | 28919.88 |
| nan | 45204EXZ6 | Illinois Finance Authority | 5.0 | 07/01/2030 | AAA/NR | 25000 | 28883.11 |
| nan | 207758VP5 | State of Connecticut Special Tax Revenue | 5.0 | 09/01/2027 | AA-/Aa3 | 25000 | 28732.27 |
| nan | 20772JY63 | State of Connecticut | 5.0 | 05/15/2027 | A+/Aa3 | 25000 | 28526.7 |
| nan | 682001EY4 | Omaha Public Power District | 5.0 | 02/01/2027 | AA/Aa2 | 25000 | 28424.8 |
| nan | 880443EE2 | Tennessee Energy Acquisition Corp | 5.0 | 02/01/2027 | BBB+/Baa2 | 25000 | 28306.95 |
| nan | 762197VF5 | Rhode Island Health and Educational Building Corp | 4.0 | 09/01/2037 | AA+/Aa1 | 25000 | 27603.37 |
| nan | 645790FA9 | New Jersey Health Care Facilities Financing Authority | 4.0 | 07/01/2041 | AA-/Aa3 | 25000 | 27090.43 |
| nan | 407287MC2 | County of Hamilton OH Sales Tax Revenue | 5.0 | 12/01/2027 | AA-/Aa3 | 20000 | 23736.92 |
| nan | 93974DW79 | State of Washington | 5.0 | 08/01/2027 | AA+/Aaa | 20000 | 23675.8 |
| nan | 67766WXV9 | Ohio Water Development Authority Water Pollution Control Loa | 5.0 | 12/01/2029 | AAA/Aaa | 20000 | 23482.34 |
| nan | 65829QCW2 | State of North Carolina | 5.0 | 05/01/2027 | AA+/Aa1 | 20000 | 23480.43 |
| nan | 97705MJK2 | State of Wisconsin | 5.0 | 11/01/2027 | AA+/Aa1 | 20000 | 23436.83 |
| nan | 207758ZN6 | State of Connecticut Special Tax Revenue | 5.0 | 05/01/2027 | AA-/NR | 20000 | 23436.83 |
| nan | 574204H97 | State of Maryland Department of Transportation | 5.0 | 09/01/2030 | AAA/Aa1 | 20000 | 23431.84 |
| nan | 6500353W6 | New York State Urban Development Corp | 5.0 | 03/15/2033 | AA+/Aa2 | 20000 | 23387.75 |
| nan | 59333MR31 | School Board of Miami-Dade County/The | 5.0 | 08/01/2027 | A+/A1 | 20000 | 22881.66 |
| nan | 802437FY4 | Santa Monica Public Financing Authority | 4.0 | 07/01/2047 | AA+/Aa1 | 20000 | 21943.57 |
| nan | 645790KB1 | New Jersey Health Care Facilities Financing Authority | 4.0 | 07/01/2036 | AA-/NR | 20000 | 21742.58 |
| nan | 57582RNN2 | Commonwealth of Massachusetts | 5.0 | 10/01/2027 | AA/Aa1 | 15000 | 17799.26 |
| nan | 64972GQB3 | New York City Water & Sewer System | 5.0 | 06/15/2032 | AA+/Aa1 | 15000 | 17726.45 |
| nan | 574193PQ5 | State of Maryland | 5.0 | 08/01/2029 | AAA/Aaa | 15000 | 17692.54 |
| nan | 574193NJ3 | State of Maryland | 5.0 | 03/15/2027 | AAA/Aaa | 15000 | 17620.72 |
| nan | 13063C5Y2 | State of California | 5.0 | 08/01/2027 | AA-/Aa2 | 15000 | 17244.48 |
| nan | 709224PA1 | Pennsylvania Turnpike Commission | 5.0 | 06/01/2027 | NR/A3 | 15000 | 17089.2 |
| nan | 882854A69 | Texas Water Development Board | 4.0 | 10/15/2032 | AAA/NR | 15000 | 16791.69 |
| nan | 60412AKB8 | State of Minnesota | 5.0 | 10/01/2027 | AAA/Aa1 | 10000 | 11883.92 |
| nan | 605581JK4 | State of Mississippi | 5.0 | 10/01/2027 | AA/Aa2 | 10000 | 11883.92 |
| nan | 196711RX5 | State of Colorado | 5.0 | 12/15/2027 | AA-/Aa2 | 10000 | 11872.39 |
| nan | 677522VM3 | State of Ohio | 5.0 | 09/15/2027 | AA+/Aa1 | 10000 | 11854.02 |
| nan | 93974DY51 | State of Washington | 5.0 | 08/01/2027 | AA+/Aaa | 10000 | 11837.9 |
| nan | 54466HFJ0 | Los Angeles County Metropolitan Transportation Authority | 5.0 | 07/01/2027 | AAA/Aa1 | 10000 | 11814.55 |
| nan | 544647AU4 | Los Angeles Unified School District/CA | 5.0 | 07/01/2027 | NR/Aa3 | 10000 | 11775.07 |
| nan | 677522RM8 | State of Ohio | 5.0 | 05/01/2027 | AAA/Aa1 | 10000 | 11767.53 |
| nan | 89602N6V1 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2027 | AA-/Aa3 | 10000 | 11718.02 |
| nan | 93974DP44 | State of Washington | 5.0 | 08/01/2033 | AA+/Aaa | 10000 | 11706.75 |
| nan | 92778UCA6 | Virginia Commonwealth Transportation Board | 5.0 | 03/15/2027 | AA+/Aa1 | 10000 | 11683.26 |
| nan | 3733846J0 | State of Georgia | 5.0 | 07/01/2027 | AAA/Aaa | 10000 | 11676.41 |
| nan | 97705MKU8 | State of Wisconsin | 5.0 | 11/01/2032 | AA+/Aa1 | 10000 | 11674.96 |
| nan | 684517RG2 | Orange County School Board | 5.0 | 08/01/2027 | NR/Aa2 | 10000 | 11556.79 |
| nan | 89602N7D0 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2047 | AA-/Aa3 | 10000 | 11544.19 |
| nan | 798136WR4 | Norman Y Mineta San Jose International Airport SJC | 5.0 | 03/01/2042 | A-/A2 | 10000 | 11450.59 |
| nan | 419792HU3 | State of Hawaii | 5.0 | 04/01/2027 | AA+/Aa2 | 10000 | 11408.59 |
| nan | 478497E48 | Johnson County Public Building Commission | 4.0 | 09/01/2027 | AAA/Aaa | 10000 | 11086.14 |
| nan | 072024UG5 | Bay Area Toll Authority | 4.0 | 04/01/2056 | AA/Aa3 | 10000 | 11025.79 |
| nan | 529050ES1 | Lexington County Health Services District Inc | 4.0 | 11/01/2031 | A/A1 | 10000 | 10968.53 |
| nan | 92778VGE2 | Virginia College Building Authority | 5.0 | 02/01/2027 | AA+/Aa1 | 5000 | 5824.3 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
