Below, a list of constituents for BSMT (Invesco BulletShares 2029 Municipal Bond ETF) is shown. In total, BSMT consists of 219 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 | 64990GVG4 | New York State Dormitory Authority | 5.0 | 07/01/2039 | AA-/Aa3 | 325000 | 391347.71 |
| nan | 452252NP0 | Illinois State Toll Highway Authority | 5.0 | 01/01/2044 | AA-/Aa3 | 300000 | 359482.98 |
| nan | 64971XLE6 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 05/01/2037 | AAA/Aa1 | 285000 | 343481.49 |
| nan | 271014J60 | East Bay Municipal Utility District Water System Revenue | 5.0 | 06/01/2049 | AAA/Aa1 | 200000 | 241073.96 |
| nan | 924166LF6 | Vermont Educational & Health Buildings Financing Agency | 4.0 | 11/01/2050 | AA/Aa3 | 200000 | 222269.26 |
| nan | 804833FD8 | Savannah Hospital Authority | 4.0 | 07/01/2043 | NR/A2 | 200000 | 220410.4 |
| nan | 45204EY44 | Illinois Finance Authority | 5.0 | 07/01/2037 | AAA/NR | 170000 | 207854.34 |
| nan | 13063DPV4 | State of California | 4.0 | 10/01/2044 | AA-/Aa2 | 175000 | 196581.82 |
| nan | 59266TRP8 | Metropolitan Water District of Southern California | 5.0 | 10/01/2045 | AAA/NR | 160000 | 194122.06 |
| nan | 677522J96 | State of Ohio | 5.0 | 06/15/2038 | AA+/Aa1 | 150000 | 181308.62 |
| nan | 696550G63 | Palm Beach County School District | 5.0 | 08/01/2029 | NR/Aa3 | 150000 | 179105.3 |
| nan | 65830RCL1 | North Carolina Turnpike Authority | 4.0 | 01/01/2041 | AA/NR | 160000 | 177543.01 |
| nan | 6461364A6 | New Jersey Transportation Trust Fund Authority | 5.0 | 12/15/2029 | BBB/Baa1 | 150000 | 175358.24 |
| nan | 592643DG2 | Metropolitan Washington Airports Authority Dulles Toll Road | 3.0 | 10/01/2050 | AA/A2 | 175000 | 171896.06 |
| nan | 968261NS2 | Wilkes-Barre Area School District/PA | 5.0 | 04/15/2059 | AA/A1 | 145000 | 169452.67 |
| nan | 882854Y55 | Texas Water Development Board | 5.0 | 04/15/2032 | AAA/NR | 135000 | 166941.55 |
| nan | 592643DF4 | Metropolitan Washington Airports Authority Dulles Toll Road | 4.0 | 10/01/2049 | A-/Baa2 | 150000 | 162090.92 |
| nan | 13063DUK2 | State of California | 5.0 | 03/01/2029 | AA-/Aa2 | 130000 | 158575.95 |
| nan | 20772KGH6 | State of Connecticut | 5.0 | 04/15/2039 | A+/Aa3 | 125000 | 150944.83 |
| nan | 646039YN1 | State of New Jersey | 5.0 | 06/01/2029 | BBB+/A3 | 125000 | 150685.29 |
| nan | 66285WZA7 | North Texas Tollway Authority | 5.0 | 01/01/2038 | A+/A1 | 125000 | 149745.68 |
| nan | 56756TAK0 | Maricopa County Special Health Care District | 5.0 | 07/01/2029 | NR/Aa3 | 125000 | 149662.36 |
| nan | 882854Z21 | Texas Water Development Board | 4.0 | 10/15/2036 | AAA/NR | 125000 | 144725.16 |
| nan | 623040KE1 | Mount San Antonio Community College District | 4.0 | 08/01/2049 | AA/Aa1 | 125000 | 140220.63 |
| nan | 546417CJ3 | State of Louisiana | 5.0 | 03/01/2036 | AA-/Aa3 | 110000 | 133260.58 |
| nan | 717893N49 | City of Philadelphia PA Water & Wastewater Revenue | 5.0 | 11/01/2044 | A+/A1 | 110000 | 132636.32 |
| nan | 64985TAK7 | New York State Urban Development Corp | 5.0 | 03/15/2040 | NR/Aa2 | 110000 | 132415.2 |
| nan | 87638QQR3 | Tarrant County Cultural Education Facilities Finance Corp | 3.0 | 12/01/2050 | AA/Aa2 | 125000 | 125914.13 |
| nan | 194741HL1 | Collin County Community College District | 5.0 | 08/15/2031 | AAA/Aaa | 100000 | 124118.71 |
| nan | 91514AJM8 | Board of Regents of the University of Texas System | 5.0 | 08/15/2033 | AAA/Aaa | 100000 | 123581.55 |
| nan | 07133AHW5 | Battery Park City Authority | 5.0 | 11/01/2038 | NR/Aaa | 100000 | 123239.87 |
| nan | 736742ZZ3 | City of Portland OR Sewer System Revenue | 5.0 | 03/01/2034 | AA/Aa2 | 100000 | 123099.88 |
| nan | 762197A76 | Rhode Island Health and Educational Building Corp | 5.0 | 09/01/2029 | AA+/Aa1 | 100000 | 122970.79 |
| nan | 594615GX8 | Michigan State Building Authority | 5.0 | 04/15/2036 | AA-/Aa2 | 100000 | 122558.53 |
| nan | 89453PH44 | County of Travis TX | 5.0 | 03/01/2032 | AAA/Aaa | 100000 | 122527.26 |
| nan | 25476FXJ2 | District of Columbia | 5.0 | 10/15/2031 | AA+/Aaa | 100000 | 122303.87 |
| nan | 684545B21 | Orange County Convention Center/Orlando | 5.0 | 10/01/2029 | AA-/Aa2 | 100000 | 121656.96 |
| nan | 544445PN3 | City of Los Angeles Department of Airports | 5.0 | 05/15/2036 | AA/Aa2 | 100000 | 121650.86 |
| nan | 115117MB6 | Broward County FL Water & Sewer Utility Revenue | 5.0 | 10/01/2040 | AA+/Aa1 | 100000 | 121585.31 |
| nan | 61334PAL7 | County of Montgomery MD | 5.0 | 11/01/2029 | AAA/Aaa | 100000 | 121408.55 |
| nan | 64990FKS2 | New York State Dormitory Authority | 5.0 | 03/15/2035 | NR/Aa2 | 100000 | 121346.66 |
| nan | 373385CN1 | State of Georgia | 5.0 | 07/01/2029 | AAA/Aaa | 100000 | 120867.32 |
| nan | 64990FKV5 | New York State Dormitory Authority | 5.0 | 03/15/2038 | NR/Aa2 | 100000 | 120866.84 |
| nan | 13077DHF2 | California State University | 5.0 | 11/01/2049 | AA-/Aa2 | 100000 | 120678.45 |
| nan | 717813XM6 | City of Philadelphia PA | 5.0 | 02/01/2037 | A/A2 | 100000 | 120647.55 |
| nan | 64966QCT5 | City of New York NY | 5.0 | 08/01/2039 | AA/Aa2 | 100000 | 119790.63 |
| nan | 362848UQ4 | City of Gainesville FL Utilities System Revenue | 5.0 | 10/01/2047 | A/Aa3 | 100000 | 119419.1 |
| nan | 92778VFH6 | Virginia College Building Authority | 5.0 | 02/01/2029 | AA+/Aa1 | 100000 | 119411.41 |
| nan | 5444956T6 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2045 | AA-/Aa2 | 100000 | 119076.61 |
| nan | 89602RFL4 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2049 | AA-/Aa3 | 100000 | 118642.55 |
| nan | 5444956U3 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2049 | AA-/Aa2 | 100000 | 118590.85 |
| nan | 914367FX0 | University of Kansas Hospital Authority | 5.0 | 09/01/2048 | AA-/NR | 100000 | 117729.52 |
| nan | 59261AZU4 | Metropolitan Transportation Authority | 5.0 | 11/15/2044 | AA/A3 | 100000 | 117607.63 |
| nan | 167486D71 | City of Chicago IL | 5.5 | 01/01/2035 | BBB+/NR | 100000 | 117284.45 |
| nan | 45528UZK0 | Indianapolis Local Public Improvement Bond Bank | 5.0 | 02/01/2054 | NR/Aa1 | 100000 | 116696.71 |
| nan | 64972GSQ8 | New York City Water & Sewer System | 5.0 | 06/15/2040 | AA+/Aa1 | 95000 | 114909.14 |
| nan | 65829QDR2 | State of North Carolina | 4.0 | 05/01/2034 | AA+/Aa1 | 100000 | 113429.72 |
| nan | 882854Z70 | Texas Water Development Board | 4.0 | 10/15/2049 | AAA/NR | 100000 | 112709.55 |
| nan | 05922KE54 | City of Baltimore MD | 4.0 | 07/01/2044 | AA/Aa2 | 100000 | 112318.97 |
| nan | 34073TLM7 | Florida Higher Educational Facilities Financial Authority | 5.0 | 03/01/2039 | BBB-/NR | 100000 | 111770.01 |
| nan | 01728A4X1 | Allegheny County Hospital Development Authority | 4.0 | 07/15/2036 | A/A2 | 100000 | 111727.56 |
| nan | 13032UUM8 | California Health Facilities Financing Authority | 4.0 | 11/15/2045 | A+/A1 | 100000 | 111698.86 |
| nan | 01728A5A0 | Allegheny County Hospital Development Authority | 4.0 | 07/15/2038 | A/A2 | 100000 | 111177.45 |
| nan | 36005FCS2 | Development Authority for Fulton County | 4.0 | 06/15/2049 | AA-/Aa3 | 100000 | 110701.35 |
| nan | 270618FQ9 | East Baton Rouge Sewerage Commission | 4.0 | 02/01/2045 | AA-/NR | 100000 | 110127.71 |
| nan | 57584YSK6 | Massachusetts Development Finance Agency | 4.0 | 06/01/2049 | BBB/NR | 100000 | 110018.19 |
| nan | 70914PQ47 | Commonwealth of Pennsylvania | 5.0 | 07/15/2029 | A+/Aa3 | 90000 | 109908.16 |
| nan | 25477GRJ6 | District of Columbia | 5.0 | 03/01/2029 | AAA/Aa1 | 90000 | 109849.98 |
| nan | 4521525Q0 | State of Illinois | 4.0 | 11/01/2035 | BBB/Baa2 | 100000 | 107259.76 |
| nan | 882667AS7 | Texas Private Activity Bond Surface Transportation Corp | 5.0 | 12/31/2033 | NR/Baa2 | 90000 | 107220.24 |
| nan | 64971XNN4 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 11/01/2045 | AAA/Aa1 | 95000 | 105076.71 |
| nan | 64971XLK2 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 05/01/2042 | AAA/Aa1 | 95000 | 105034.46 |
| nan | 67766WYF3 | Ohio Water Development Authority Water Pollution Control Loa | 5.0 | 12/01/2037 | AAA/Aaa | 85000 | 104928.73 |
| nan | 556589JF7 | Madison Water & Wastewater Board | 3.0 | 12/01/2050 | AA+/Aa2 | 100000 | 100315.82 |
| nan | 246428K21 | Delaware Transportation Authority | 5.0 | 07/01/2029 | AA+/Aa1 | 80000 | 98865.02 |
| nan | 574193RG5 | State of Maryland | 5.0 | 03/15/2031 | AAA/Aaa | 80000 | 97758.22 |
| nan | 516391DD8 | Lansing Board of Water & Light | 5.0 | 07/01/2048 | AA-/Aa3 | 80000 | 95398.91 |
| nan | 594712WH0 | Michigan State University | 4.0 | 02/15/2044 | AA/Aa2 | 85000 | 95383.74 |
| nan | 19648FKU7 | Colorado Health Facilities Authority | 3.25 | 08/01/2049 | A-/Baa1 | 100000 | 95202.0 |
| nan | 01728A5C6 | Allegheny County Hospital Development Authority | 4.0 | 07/15/2039 | A/A2 | 85000 | 94221.96 |
| nan | 13063DQP6 | State of California | 5.0 | 10/01/2029 | AA-/Aa2 | 75000 | 92555.43 |
| nan | 35880CZR8 | Frisco Independent School District | 5.0 | 08/15/2036 | AAA/Aaa | 75000 | 91713.59 |
| nan | 917542WP3 | State of Utah | 5.0 | 07/01/2029 | AAA/Aaa | 75000 | 91438.0 |
| nan | 13067WPY2 | State of California Department of Water Resources | 5.0 | 12/01/2029 | AAA/Aa1 | 75000 | 91218.41 |
| nan | 54473ETU8 | Los Angeles County Public Works Financing Authority | 5.0 | 12/01/2049 | AA+/Aa2 | 75000 | 91203.92 |
| nan | 234667KP7 | Dallas County Hospital District | 5.0 | 08/15/2029 | AA-/Aa2 | 75000 | 90744.97 |
| nan | 57582RVM5 | Commonwealth of Massachusetts | 5.0 | 01/01/2031 | AA/Aa1 | 70000 | 84605.1 |
| nan | 5444956V1 | Los Angeles Department of Water & Power Power System Revenue | 5.25 | 07/01/2049 | AA-/Aa2 | 70000 | 84373.66 |
| nan | 66285WZB5 | North Texas Tollway Authority | 4.0 | 01/01/2039 | A+/A1 | 75000 | 84355.66 |
| nan | 153476GB6 | Central Florida Expressway Authority | 5.0 | 07/01/2038 | A+/A1 | 70000 | 83950.48 |
| nan | 4521525S6 | State of Illinois | 4.0 | 11/01/2037 | BBB/Baa2 | 75000 | 80170.69 |
| nan | 59266TRA1 | Metropolitan Water District of Southern California | 5.0 | 07/01/2029 | AA+/NR | 65000 | 80124.95 |
| nan | 60412AQZ9 | State of Minnesota | 5.0 | 08/01/2033 | AAA/Aa1 | 65000 | 79999.65 |
| nan | 13063DNH7 | State of California | 5.0 | 04/01/2032 | AA-/Aa2 | 65000 | 79021.31 |
| nan | 544647AW0 | Los Angeles Unified School District/CA | 5.0 | 07/01/2029 | NR/Aa3 | 60000 | 73728.18 |
| nan | 68609TLG1 | State of Oregon | 5.0 | 05/01/2033 | AA+/Aa1 | 60000 | 73104.41 |
| nan | 93974EAS5 | State of Washington | 5.0 | 08/01/2039 | AA+/Aaa | 60000 | 73072.38 |
| nan | 232769EN5 | Cypress-Fairbanks Independent School District | 5.0 | 02/15/2032 | AAA/Aaa | 60000 | 72690.79 |
| nan | 93974D6Q6 | State of Washington | 5.0 | 02/01/2035 | AA+/Aaa | 60000 | 72607.06 |
| nan | 419792XY7 | State of Hawaii | 5.0 | 01/01/2034 | AA+/Aa2 | 60000 | 72494.22 |
| nan | 57582RVS2 | Commonwealth of Massachusetts | 5.0 | 01/01/2036 | AA/Aa1 | 60000 | 72155.17 |
| nan | 251129Z21 | Detroit City School District | 5.25 | 05/01/2029 | AA/Aa1 | 55000 | 68327.34 |
| nan | 768874UR8 | City of Riverside CA Electric Revenue | 5.0 | 10/01/2036 | AA-/NR | 55000 | 66842.04 |
| nan | 677522J88 | State of Ohio | 5.0 | 06/15/2037 | AA+/Aa1 | 55000 | 66548.16 |
| nan | 677581HH6 | State of Ohio | 5.0 | 12/15/2029 | AA/Aa2 | 50000 | 62029.39 |
| nan | 25477GQF5 | District of Columbia | 5.0 | 10/01/2034 | AAA/Aa1 | 50000 | 61551.41 |
| nan | 45470RCX2 | Indiana Finance Authority | 5.0 | 06/01/2029 | AA+/Aa1 | 50000 | 61529.78 |
| nan | 13063DQR2 | State of California | 5.0 | 10/01/2032 | AA-/Aa2 | 50000 | 61466.53 |
| nan | 93974EAJ5 | State of Washington | 5.0 | 08/01/2031 | AA+/Aaa | 50000 | 61414.25 |
| nan | 544647AZ3 | Los Angeles Unified School District/CA | 5.0 | 07/01/2032 | NR/Aa3 | 50000 | 61204.31 |
| nan | 65829QDL5 | State of North Carolina | 5.0 | 05/01/2029 | AA+/Aa1 | 50000 | 61196.74 |
| nan | 39081HBZ4 | Great Lakes Water Authority Sewage Disposal System Revenue | 5.0 | 07/01/2029 | AA-/A1 | 50000 | 61130.56 |
| nan | 13068L4Q5 | California State Public Works Board | 5.0 | 11/01/2033 | A+/Aa3 | 50000 | 61121.6 |
| nan | 64990FZH0 | New York State Dormitory Authority | 5.0 | 03/15/2029 | AA+/NR | 50000 | 61001.41 |
| nan | 199492VZ9 | City of Columbus OH | 5.0 | 04/01/2029 | AAA/Aaa | 50000 | 60808.02 |
| nan | 64972GTE4 | New York City Water & Sewer System | 5.0 | 06/15/2038 | AA+/Aa1 | 50000 | 60702.05 |
| nan | 684273HZ1 | Orange County Local Transportation Authority | 5.0 | 02/15/2039 | AA+/NR | 50000 | 60624.9 |
| nan | 452252PF0 | Illinois State Toll Highway Authority | 5.0 | 01/01/2029 | AA-/Aa3 | 50000 | 60425.93 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 59264 | 59264.42 |
| nan | 779240NU0 | Round Rock Independent School District | 4.0 | 08/01/2032 | NR/Aaa | 50000 | 57771.52 |
| nan | 851035TT2 | Springfield School District No R-12 | 4.0 | 03/01/2029 | AA+/NR | 50000 | 56926.88 |
| nan | 714398KD5 | Perris Union High School District/CA | 4.0 | 09/01/2043 | AA/Aa3 | 50000 | 56564.05 |
| nan | 378394JA9 | Glendale Community College District/CA | 4.0 | 08/01/2050 | AA-/Aa2 | 50000 | 55907.87 |
| nan | 246317GV7 | Delaware River & Bay Authority | 4.0 | 01/01/2044 | A/A1 | 50000 | 55770.76 |
| nan | 57582RTL0 | Commonwealth of Massachusetts | 5.0 | 07/01/2029 | AA/Aa1 | 45000 | 55366.05 |
| nan | 68276FDS6 | Onondaga County Trust for Cultural Resources | 4.0 | 12/01/2049 | AA-/Aa3 | 50000 | 55062.0 |
| nan | 45506DX34 | Indiana Finance Authority | 5.0 | 02/01/2039 | AAA/Aaa | 45000 | 54446.55 |
| nan | 403755V99 | Gwinnett County School District | 5.0 | 02/01/2041 | AAA/Aaa | 45000 | 54174.64 |
| nan | 914026UN7 | University of Alabama/The | 4.0 | 07/01/2034 | AA/Aa2 | 45000 | 51033.2 |
| nan | 64966QFU9 | City of New York NY | 3.0 | 10/01/2044 | AA/Aa2 | 50000 | 50861.99 |
| nan | 113073AX8 | Brookhaven Development Authority | 3.0 | 07/01/2046 | AA+/Aa2 | 50000 | 50517.19 |
| nan | 6473103T6 | State of New Mexico Severance Tax Permanent Fund | 5.0 | 07/01/2029 | AA-/Aa2 | 40000 | 49183.18 |
| nan | 67766WYJ5 | Ohio Water Development Authority Water Pollution Control Loa | 5.0 | 12/01/2044 | AAA/Aaa | 40000 | 48794.34 |
| nan | 650036CT1 | New York State Urban Development Corp | 5.0 | 03/15/2029 | AA+/NR | 40000 | 48682.3 |
| nan | 59266TQL8 | Metropolitan Water District of Southern California | 5.0 | 07/01/2037 | AAA/NR | 40000 | 48336.56 |
| nan | 57582RRZ1 | Commonwealth of Massachusetts | 5.0 | 01/01/2029 | AA/Aa1 | 40000 | 47551.68 |
| nan | 130658QV2 | Department of Veterans Affairs Veteran's Farm & Home Purchas | 2.45 | 12/01/2045 | AA/Aa3 | 50000 | 47267.45 |
| nan | 64971XLJ5 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 05/01/2041 | AAA/Aa1 | 40000 | 44302.52 |
| nan | 752147CQ9 | Rancho Santiago Community College District | 5.12 | 09/01/2029 | AA/Aa2 | 35000 | 43766.64 |
| nan | 833221WU4 | Snohomish County School District No 201 Snohomish | 5.0 | 12/01/2029 | NR/Aaa | 35000 | 43474.71 |
| nan | 93974EAG1 | State of Washington | 5.0 | 08/01/2029 | AA+/Aaa | 35000 | 43300.16 |
| nan | 46257TER6 | State of Iowa | 5.0 | 06/01/2029 | AA/Aa2 | 35000 | 42963.17 |
| nan | 93974EAN6 | State of Washington | 5.0 | 08/01/2035 | AA+/Aaa | 35000 | 42832.59 |
| nan | 717813XF1 | City of Philadelphia PA | 5.0 | 02/01/2031 | A/A2 | 35000 | 42818.46 |
| nan | 60412ARF2 | State of Minnesota | 5.0 | 08/01/2039 | AAA/Aa1 | 35000 | 42816.03 |
| nan | 64972GUE2 | New York City Water & Sewer System | 5.0 | 06/15/2040 | AA+/Aa1 | 35000 | 42800.71 |
| nan | 13067WQU9 | State of California Department of Water Resources | 5.0 | 12/01/2033 | AAA/Aa1 | 35000 | 42760.28 |
| nan | 709224L64 | Pennsylvania Turnpike Commission | 5.0 | 12/01/2029 | NR/A1 | 35000 | 42618.7 |
| nan | 54641CAK1 | State of Louisiana | 5.0 | 09/01/2029 | AA/NR | 35000 | 42510.1 |
| nan | 64990FKU7 | New York State Dormitory Authority | 5.0 | 03/15/2037 | NR/Aa2 | 35000 | 42397.21 |
| nan | 544532AQ7 | Los Angeles Department of Water & Power | 5.0 | 07/01/2044 | NR/Aa2 | 35000 | 42204.47 |
| nan | 64986DJR7 | New York State Environmental Facilities Corp | 5.0 | 06/15/2044 | AAA/Aaa | 35000 | 42111.05 |
| nan | 20772KDV8 | State of Connecticut | 5.0 | 09/15/2029 | A+/Aa3 | 35000 | 42086.44 |
| nan | 442349CU8 | City of Houston TX Airport System Revenue | 5.0 | 07/01/2029 | NR/A1 | 35000 | 41603.98 |
| nan | 7973558W7 | San Diego Unified School District/CA | 4.0 | 07/01/2049 | NR/Aa2 | 35000 | 39217.39 |
| nan | 73358W2C7 | Port Authority of New York & New Jersey | 4.0 | 09/01/2039 | A+/Aa3 | 35000 | 38985.28 |
| nan | 574193SF6 | State of Maryland | 5.0 | 03/15/2029 | AAA/Aaa | 30000 | 36847.24 |
| nan | 97705MSX4 | State of Wisconsin | 5.0 | 05/01/2029 | AA+/Aa1 | 30000 | 36763.55 |
| nan | 25477GNZ4 | District of Columbia | 5.0 | 03/01/2029 | AAA/Aa1 | 30000 | 36616.66 |
| nan | 92778VHX9 | Virginia College Building Authority | 5.0 | 02/01/2029 | AA+/Aa1 | 30000 | 36379.77 |
| nan | 196711QZ1 | State of Colorado | 5.0 | 12/15/2029 | AA-/Aa2 | 30000 | 36366.6 |
| nan | 64966MQ85 | City of New York NY | 5.0 | 08/01/2029 | AA/Aa2 | 30000 | 36355.0 |
| nan | 64966QFJ4 | City of New York NY | 5.0 | 10/01/2036 | AA/Aa2 | 30000 | 36291.21 |
| nan | 56682HBU2 | Maricopa County Industrial Development Authority | 5.0 | 01/01/2029 | AA-/NR | 30000 | 36148.12 |
| nan | 57604THJ8 | Commonwealth of Massachusetts Transportation Fund Revenue | 5.0 | 06/01/2049 | AA+/Aa1 | 30000 | 35513.92 |
| nan | 19648FJC9 | Colorado Health Facilities Authority | 4.0 | 11/15/2038 | AA/Aa2 | 30000 | 33603.62 |
| nan | 64971XKN7 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 11/01/2040 | AAA/Aa1 | 30000 | 33269.75 |
| nan | 25477GQA6 | District of Columbia | 3.0 | 10/01/2029 | AAA/Aa1 | 30000 | 32628.11 |
| nan | 576049W22 | Massachusetts Water Resources Authority | 5.25 | 08/01/2029 | AA+/Aa1 | 25000 | 31325.2 |
| nan | 0054823T9 | Adams & Arapahoe Joint School District 28J Aurora | 5.0 | 12/01/2029 | NR/Aa1 | 25000 | 31012.24 |
| nan | 89602REL5 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2029 | AA-/Aa3 | 25000 | 30964.82 |
| nan | 64990GJE3 | New York State Dormitory Authority | 5.0 | 07/01/2029 | AA-/Aa2 | 25000 | 30778.36 |
| nan | 798135G37 | City of San Jose CA | 5.0 | 09/01/2029 | AA+/Aa1 | 25000 | 30698.39 |
| nan | 744873GL8 | Pueblo City Schools | 5.0 | 12/15/2039 | AA/Aa2 | 25000 | 30679.75 |
| nan | 419792XP6 | State of Hawaii | 5.0 | 01/01/2029 | AA+/Aa2 | 25000 | 30537.85 |
| nan | 13063DLK2 | State of California | 5.0 | 04/01/2032 | AA-/Aa2 | 25000 | 30392.81 |
| nan | 18085PRN6 | County of Clark Department of Aviation | 5.0 | 07/01/2031 | A+/Aa2 | 25000 | 30324.95 |
| nan | 575896UH6 | Massachusetts Port Authority | 5.0 | 07/01/2044 | AA-/Aa2 | 25000 | 30184.04 |
| nan | 438701T95 | City & County Honolulu HI Wastewater System Revenue | 5.0 | 07/01/2044 | NR/Aa2 | 25000 | 30127.07 |
| nan | 87638TGG2 | Tarrant County Cultural Education Facilities Finance Corp | 5.0 | 07/01/2032 | A+/A1 | 25000 | 29868.83 |
| nan | 235308XZ1 | Dallas Independent School District | 4.0 | 02/15/2031 | AAA/Aaa | 25000 | 28746.81 |
| nan | 605581LW5 | State of Mississippi | 4.0 | 10/01/2037 | AA/Aa2 | 25000 | 28495.42 |
| nan | 79905VAW1 | San Mateo Foster City Public Financing Authority | 4.0 | 08/01/2044 | AA-/Aa2 | 25000 | 28222.02 |
| nan | 71883MNZ3 | City of Phoenix Civic Improvement Corp | 3.0 | 07/01/2049 | A/A1 | 25000 | 24841.34 |
| nan | 7417016Y7 | County of Prince George's MD | 5.0 | 09/15/2029 | AAA/Aaa | 20000 | 24820.1 |
| nan | 249164QV9 | City & County of Denver CO | 5.0 | 08/01/2029 | AAA/Aaa | 20000 | 24790.39 |
| nan | 914440RU8 | University of Massachusetts Building Authority | 5.0 | 11/01/2034 | AA-/Aa2 | 20000 | 24633.26 |
| nan | 13067WQQ8 | State of California Department of Water Resources | 5.0 | 12/01/2029 | AAA/Aa1 | 20000 | 24610.84 |
| nan | 677522J21 | State of Ohio | 5.0 | 06/15/2031 | AA+/Aa1 | 20000 | 24574.96 |
| nan | 798135G45 | City of San Jose CA | 5.0 | 09/01/2030 | AA+/Aa1 | 20000 | 24547.27 |
| nan | 89658HXG0 | Trinity River Authority Central Regional Wastewater System R | 5.0 | 08/01/2029 | AAA/NR | 20000 | 24522.95 |
| nan | 5444957J7 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2032 | AA-/NR | 20000 | 24208.93 |
| nan | 18085PRP1 | County of Clark Department of Aviation | 5.0 | 07/01/2032 | A+/Aa2 | 20000 | 24174.88 |
| nan | 645790NB8 | New Jersey Health Care Facilities Financing Authority | 3.0 | 07/01/2049 | A/NR | 25000 | 24162.76 |
| nan | 54811BSR3 | Lower Colorado River Authority | 5.0 | 05/15/2032 | A/NR | 20000 | 24080.03 |
| nan | 73358W4Q4 | Port Authority of New York & New Jersey | 4.0 | 11/01/2039 | A+/Aa3 | 20000 | 22322.96 |
| nan | 196632R47 | City of Colorado Springs CO Utilities System Revenue | 5.0 | 11/15/2029 | AA+/Aa2 | 15000 | 18591.14 |
| nan | 625506QJ2 | County of Multnomah OR | 5.0 | 06/15/2029 | AAA/Aaa | 15000 | 18438.61 |
| nan | 57582RYC4 | Commonwealth of Massachusetts | 5.0 | 05/01/2029 | AA/Aa1 | 15000 | 18393.17 |
| nan | 13068L4P7 | California State Public Works Board | 5.0 | 11/01/2032 | A+/Aa3 | 15000 | 18352.89 |
| nan | 57582RZY5 | Commonwealth of Massachusetts | 5.0 | 03/01/2029 | AA/Aa1 | 15000 | 18330.56 |
| nan | 65829QDP6 | State of North Carolina | 5.0 | 05/01/2032 | AA+/Aa1 | 15000 | 18292.45 |
| nan | 64971XKF4 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2035 | AAA/Aa1 | 15000 | 18134.65 |
| nan | 574193QD3 | State of Maryland | 5.0 | 03/15/2029 | AAA/Aaa | 15000 | 17961.03 |
| nan | 682001GE6 | Omaha Public Power District | 5.0 | 02/01/2029 | AA/Aa2 | 15000 | 17883.58 |
| nan | 947440G98 | County of Webb TX | 4.0 | 02/15/2045 | AA/NR | 15000 | 16700.27 |
| nan | 343137GE9 | State of Florida Department of Transportation Turnpike Syste | 3.0 | 07/01/2049 | AA/Aa2 | 15000 | 15263.54 |
| nan | 57582RZC3 | Commonwealth of Massachusetts | 5.0 | 09/01/2029 | AA/Aa1 | 10000 | 12344.68 |
| nan | 57582RC38 | Commonwealth of Massachusetts | 5.0 | 07/01/2029 | AA/Aa1 | 10000 | 12303.57 |
| nan | 76541VTC1 | City of Richmond VA | 5.0 | 03/01/2029 | AA+/Aa1 | 10000 | 12257.52 |
| nan | 246381PM3 | State of Delaware | 5.0 | 01/01/2029 | AAA/Aaa | 10000 | 12251.53 |
| nan | 13067WQT2 | State of California Department of Water Resources | 5.0 | 12/01/2032 | AAA/Aa1 | 10000 | 12227.56 |
| nan | 574193RH3 | State of Maryland | 5.0 | 03/15/2032 | AAA/Aaa | 10000 | 12196.89 |
| nan | 682001GT3 | Omaha Public Power District | 5.0 | 02/01/2033 | AA/Aa2 | 10000 | 12122.41 |
| nan | 153476FF8 | Central Florida Expressway Authority | 5.0 | 07/01/2044 | A+/A1 | 10000 | 11945.15 |
| nan | 05922KE62 | City of Baltimore MD | 5.0 | 07/01/2049 | AA/Aa2 | 10000 | 11939.66 |
| nan | 20772KHD4 | State of Connecticut | 5.0 | 02/15/2029 | A+/Aa3 | 5000 | 6064.15 |
| nan | 19648FJE5 | Colorado Health Facilities Authority | 4.0 | 11/15/2043 | AA/Aa2 | 5000 | 5544.85 |
| nan | 010685KH7 | Alachua County Health Facilities Authority | 3.0 | 12/01/2046 | A/A3 | 5000 | 4777.86 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
