ETF constituents for BSMT

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.

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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