Below, a list of constituents for BSMM (Invesco BulletShares 2022 Municipal Bond ETF) is shown. In total, BSMM consists of 238 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 | 797412BF9 | San Diego County Water Authority | 5.0 | 05/01/2026 | AAA/Aa2 | 2745000 | 2824586.88 |
| nan | 915217UE1 | University of Virginia | 5.0 | 06/01/2037 | AAA/Aaa | 1500000 | 1548331.35 |
| nan | 64966L4Y4 | City of New York NY | 5.0 | 08/01/2022 | AA/Aa2 | 1100000 | 1120726.2 |
| nan | 59447TQV8 | Michigan Finance Authority | 5.0 | 12/01/2047 | NR/Aa3 | 1000000 | 1031828.6 |
| nan | 64971XUN6 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2022 | AAA/Aa1 | 1000000 | 1028783.7 |
| nan | 880558EK3 | Tennessee State School Bond Authority | 5.0 | 11/01/2043 | AA+/Aa1 | 1000000 | 1028644.0 |
| nan | 604129Q58 | State of Minnesota | 5.0 | 10/01/2022 | AAA/Aa1 | 1000000 | 1025887.2 |
| nan | 64990GF72 | New York State Dormitory Authority | 5.0 | 10/01/2022 | AA/A1 | 1000000 | 1025274.5 |
| nan | 64990FXK5 | New York State Dormitory Authority | 5.0 | 09/15/2022 | NR/Aa2 | 1000000 | 1024087.7 |
| nan | 725209JW1 | City of Pittsburgh PA | 5.0 | 09/01/2026 | AA-/A1 | 1000000 | 1022353.2 |
| nan | 45203HNG3 | Illinois Finance Authority | 5.0 | 09/01/2032 | AA+/NR | 1000000 | 1021827.0 |
| nan | 400653GQ8 | Guam Power Authority | 5.0 | 10/01/2030 | AA/A2 | 1000000 | 1021541.2 |
| nan | 93974DSD1 | State of Washington | 5.0 | 08/01/2022 | AA+/Aaa | 1000000 | 1019151.3 |
| nan | 735389RL4 | Port of Seattle WA | 5.0 | 08/01/2031 | A+/A1 | 1000000 | 1017386.4 |
| nan | 59334PEL7 | County of Miami-Dade FL Transit System | 5.0 | 07/01/2042 | AA/A1 | 1000000 | 1015446.0 |
| nan | 438701TC8 | City & County Honolulu HI Wastewater System Revenue | 5.0 | 07/01/2037 | NR/Aa2 | 1000000 | 1015446.0 |
| nan | 59334KHK7 | Miami-Dade County Expressway Authority | 5.0 | 07/01/2029 | A/A3 | 1000000 | 1014232.6 |
| nan | 40727TCR3 | County of Hamilton OH | 5.0 | 06/01/2042 | A-/A3 | 1000000 | 1011746.7 |
| nan | 5178405S9 | Las Vegas Valley Water District | 5.0 | 06/01/2037 | AA/Aa1 | 1000000 | 1011746.7 |
| nan | 79765RXP9 | City of San Francisco CA Public Utilities Commission Water R | 5.0 | 11/01/2043 | AA-/Aa2 | 1000000 | 1008244.6 |
| nan | 797299GF5 | San Diego Public Facilities Financing Authority | 5.0 | 04/15/2037 | AA-/NR | 1000000 | 1006310.1 |
| nan | 97705L6G7 | State of Wisconsin | 5.0 | 11/01/2025 | AA+/Aa1 | 900000 | 926094.06 |
| nan | 65821DLK5 | North Carolina Medical Care Commission | 5.0 | 06/01/2035 | NR/Aa2 | 775000 | 784209.33 |
| nan | 34153PQ84 | State of Florida | 4.0 | 06/01/2026 | AAA/Aaa | 700000 | 706456.38 |
| nan | 13063BC83 | State of California | 4.0 | 09/01/2022 | AA-/Aa2 | 650000 | 661352.97 |
| nan | 5446527S3 | City of Los Angeles CA Wastewater System Revenue | 5.0 | 06/01/2030 | AA/Aa3 | 610000 | 616567.69 |
| nan | 794665GC7 | Sales Tax Asset Receivable Corp | 5.0 | 10/15/2022 | AA+/WR | 600000 | 616418.52 |
| nan | 64983QHV4 | New York State Dormitory Authority | 5.5 | 05/15/2022 | AA-/Aa3 | 600000 | 606648.24 |
| nan | 13063BNL2 | State of California | 5.25 | 09/01/2022 | AA-/Aa2 | 570000 | 583415.01 |
| nan | 400653GN5 | Guam Power Authority | 5.0 | 10/01/2027 | AA/A2 | 535000 | 546422.3 |
| nan | 249174XH1 | Denver City & County School District No 1 | 5.0 | 12/01/2022 | AA+/Aa1 | 500000 | 516424.55 |
| nan | 13067WRP9 | State of California Department of Water Resources | 5.0 | 12/01/2022 | AAA/Aa1 | 500000 | 516228.2 |
| nan | 437887FV9 | Homewood Educational Building Authority | 5.0 | 12/01/2041 | AA/A2 | 500000 | 515718.3 |
| nan | 64971XVU9 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2022 | AAA/Aa1 | 500000 | 514391.85 |
| nan | 59333NUD3 | County of Miami-Dade FL | 5.0 | 10/01/2026 | A+/A2 | 500000 | 512851.65 |
| nan | 73358WJN5 | Port Authority of New York & New Jersey | 4.0 | 12/01/2026 | A+/Aa3 | 500000 | 511751.75 |
| nan | 938823AU5 | State of Washington | 5.0 | 09/01/2024 | AA/A2 | 500000 | 510860.95 |
| nan | 251250AR7 | City of Detroit MI Sewage Disposal System Revenue | 5.25 | 07/01/2039 | AA-/A1 | 500000 | 508159.25 |
| nan | 235308SE4 | Dallas Independent School District | 4.0 | 08/15/2024 | AAA/Aaa | 500000 | 507961.15 |
| nan | 40934TAU7 | Hampton Roads Transportation Accountability Commission | 5.0 | 07/01/2022 | A+/Aa3 | 500000 | 507794.5 |
| nan | 575579J65 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.0 | 07/01/2022 | AA/Aa3 | 500000 | 507705.15 |
| nan | 796334AS9 | San Antonio Public Facilities Corp | 4.0 | 09/15/2042 | AA+/Aa2 | 500000 | 506499.0 |
| nan | 59465HPP5 | Michigan State Hospital Finance Authority | 5.0 | 12/01/2048 | AA-/Aa3 | 500000 | 505873.35 |
| nan | 54811A5G4 | Lower Colorado River Authority | 5.0 | 05/15/2039 | A/A2 | 500000 | 504883.2 |
| nan | 762197KD2 | Rhode Island Health and Educational Building Corp | 5.0 | 09/01/2022 | AA+/Aa1 | 425000 | 434567.26 |
| nan | 717893XU0 | City of Philadelphia PA Water & Wastewater Revenue | 5.0 | 11/01/2028 | A+/A1 | 400000 | 411457.6 |
| nan | 592112SE7 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 07/01/2022 | AA/Aa2 | 400000 | 406149.84 |
| nan | 70917R7F6 | Pennsylvania Higher Educational Facilities Authority | 5.0 | 05/01/2037 | BB/NR | 400000 | 404023.64 |
| nan | 13066YSX8 | State of California Department of Water Resources Power Supp | 5.0 | 05/01/2022 | AA+/WR | 400000 | 403297.84 |
| nan | 65819GJR0 | North Carolina Capital Facilities Finance Agency | 5.0 | 07/01/2042 | NR/Aa1 | 400000 | 401817.28 |
| nan | 414005QQ4 | County of Harris TX | 5.0 | 10/01/2024 | AAA/NR | 360000 | 369275.26 |
| nan | 040654XL4 | Arizona Department of Transportation State Highway Fund Reve | 5.0 | 07/01/2027 | AA+/Aa2 | 360000 | 365509.12 |
| nan | 34153P2A5 | State of Florida | 4.0 | 06/01/2026 | AAA/Aaa | 360000 | 363271.61 |
| nan | 13077CYE8 | California State University | 5.0 | 11/01/2037 | AA-/Aa2 | 350000 | 360147.69 |
| nan | 181059WS1 | Clark County School District | 5.0 | 06/15/2022 | A+/A1 | 325000 | 329434.27 |
| nan | 93974CJ35 | State of Washington | 5.0 | 07/01/2024 | AA+/Aaa | 320000 | 324908.42 |
| nan | 574204L27 | State of Maryland Department of Transportation | 5.0 | 10/01/2022 | AAA/Aa1 | 315000 | 323115.85 |
| nan | 13033LWR4 | California Health Facilities Financing Authority | 5.0 | 08/15/2051 | A+/A1 | 300000 | 306116.82 |
| nan | 621196E34 | Mount Diablo Unified School District/CA | 5.0 | 06/01/2037 | NR/Aa3 | 300000 | 305652.6 |
| nan | 64966JE36 | City of New York NY | 5.0 | 04/01/2026 | AA/Aa2 | 300000 | 301362.96 |
| nan | 677581FF2 | State of Ohio | 5.0 | 12/15/2024 | AA/Aa2 | 295000 | 298970.76 |
| nan | 646136J51 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2038 | BBB/Baa1 | 265000 | 268484.27 |
| nan | 89602NG99 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2022 | A+/A1 | 250000 | 257587.63 |
| nan | 59259NS53 | Metropolitan Transportation Authority | 5.0 | 11/15/2031 | AA/NR | 250000 | 257428.45 |
| nan | 59259YTU3 | Metropolitan Transportation Authority | 5.0 | 11/15/2025 | BBB+/A3 | 250000 | 256771.33 |
| nan | 88283KAB4 | Central Texas Turnpike System | 5.0 | 08/15/2041 | A/A3 | 250000 | 255097.35 |
| nan | 60412AGL1 | State of Minnesota | 5.0 | 08/01/2022 | AAA/Aa1 | 250000 | 254765.73 |
| nan | 576000YA5 | Massachusetts School Building Authority | 5.0 | 08/15/2024 | AA+/Aa2 | 245000 | 249936.63 |
| nan | 189849HL9 | Coachella Valley Unified School District/CA | 5.0 | 08/01/2037 | AA/A1 | 245000 | 249637.95 |
| nan | 64972F5Q5 | New York City Water & Sewer System | 4.0 | 06/15/2039 | AA+/Aa1 | 245000 | 247345.16 |
| nan | 57582P6T2 | Commonwealth of Massachusetts | 5.0 | 09/01/2031 | AA/Aa1 | 240000 | 245251.13 |
| nan | 154871BY2 | Central Plains Energy Project | 5.0 | 09/01/2042 | BBB+/A2 | 240000 | 244986.29 |
| nan | 915115X61 | Permanent University Fund - University of Texas System | 5.25 | 07/01/2022 | AAA/Aaa | 240000 | 243942.22 |
| nan | 64577BKR4 | New Jersey Economic Development Authority | 5.0 | 06/15/2022 | BBB/Baa1 | 220000 | 222823.22 |
| nan | 6461393F0 | New Jersey Turnpike Authority | 5.0 | 01/01/2032 | AA-/A1 | 210000 | 213243.66 |
| nan | 59447P7T2 | Michigan Finance Authority | 5.0 | 12/01/2035 | AA-/Aa3 | 210000 | 212495.43 |
| nan | 544647AP5 | Los Angeles Unified School District/CA | 5.0 | 07/01/2022 | NR/Aa3 | 205000 | 208188.41 |
| nan | 646136EG2 | New Jersey Transportation Trust Fund Authority | 5.5 | 12/15/2022 | BBB/Baa1 | 200000 | 207062.54 |
| nan | 13063DB23 | State of California | 5.0 | 12/01/2022 | AA-/Aa2 | 200000 | 206506.98 |
| nan | 59259NR62 | Metropolitan Transportation Authority | 5.0 | 11/15/2027 | AA/NR | 200000 | 206001.82 |
| nan | 59259YQK8 | Metropolitan Transportation Authority | 5.0 | 11/15/2025 | BBB+/A3 | 200000 | 205417.06 |
| nan | 235036H86 | Dallas Fort Worth International Airport | 5.0 | 11/01/2044 | A/A1 | 200000 | 205185.22 |
| nan | 2354164Z4 | City of Dallas TX Waterworks & Sewer System Revenue | 5.0 | 10/01/2037 | AAA/Aa2 | 200000 | 205140.66 |
| nan | 167736ZQ3 | City of Chicago IL Waterworks Revenue | 5.0 | 11/01/2042 | A/Baa2 | 200000 | 204907.42 |
| nan | 455398NR4 | City of Indianapolis Department of Public Utilities Gas Util | 5.0 | 08/15/2022 | AA/Aa3 | 200000 | 204116.46 |
| nan | 93974C4L1 | State of Washington | 5.0 | 07/01/2022 | AA+/Aaa | 200000 | 203124.94 |
| nan | 20774YX36 | Connecticut State Health & Educational Facilities Authority | 5.0 | 07/01/2042 | AAA/Aaa | 200000 | 203096.36 |
| nan | 57584X8D6 | Massachusetts Development Finance Agency | 5.0 | 07/01/2022 | AA-/Aa3 | 200000 | 203082.06 |
| nan | 544525QC5 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2043 | AA+/Aa2 | 200000 | 202867.9 |
| nan | 64986AX22 | New York State Environmental Facilities Corp | 5.0 | 06/15/2024 | AAA/Aaa | 200000 | 202803.72 |
| nan | 939307GS7 | Hillsboro School District No 1J | 4.0 | 06/15/2024 | NR/Aa1 | 200000 | 202113.76 |
| nan | 54811BUF6 | Lower Colorado River Authority | 5.0 | 05/15/2022 | A/NR | 200000 | 202003.52 |
| nan | 54811BWA5 | Lower Colorado River Authority | 5.0 | 05/15/2022 | A/NR | 200000 | 202003.52 |
| nan | 30382SCV3 | Fairfax County Economic Development Authority | 5.0 | 05/15/2022 | AA+/Aa1 | 200000 | 202003.52 |
| nan | 180848JJ3 | County of Clark NV | 4.0 | 06/01/2030 | AA+/Aa1 | 200000 | 201687.48 |
| nan | 850272P66 | Springdale School District No 50 | 4.0 | 06/01/2040 | NR/Aa3 | 200000 | 201498.1 |
| nan | 68607DPR0 | State of Oregon Department of Transportation | 5.0 | 11/15/2026 | AAA/Aa1 | 195000 | 200974.61 |
| nan | 52480GCD4 | County of Lehigh PA | 3.25 | 07/01/2032 | A+/A2 | 200000 | 200764.88 |
| nan | 6461393C7 | New Jersey Turnpike Authority | 5.0 | 01/01/2029 | AA-/A1 | 195000 | 198011.97 |
| nan | 59259YSK6 | Metropolitan Transportation Authority | 4.0 | 11/15/2038 | BBB+/A3 | 185000 | 188279.59 |
| nan | 57582RLM6 | Commonwealth of Massachusetts | 5.0 | 12/01/2022 | AA/Aa1 | 180000 | 185813.89 |
| nan | 591745M43 | Metropolitan Atlanta Rapid Transit Authority | 4.0 | 07/01/2032 | AA+/Aa2 | 180000 | 182120.09 |
| nan | 592643CC2 | Metropolitan Washington Airports Authority Dulles Toll Road | 5.0 | 10/01/2053 | A-/Baa1 | 180000 | 180808.56 |
| nan | 342816C94 | Florida Municipal Power Agency | 5.0 | 10/01/2026 | NR/A2 | 175000 | 179419.82 |
| nan | 546415H37 | State of Louisiana | 5.0 | 07/15/2022 | AA-/Aa3 | 175000 | 177988.69 |
| nan | 44244CD46 | City of Houston TX Combined Utility System Revenue | 4.0 | 11/15/2037 | NR/NR | 170000 | 173924.33 |
| nan | 850714GA8 | City of Springfield IL Water Revenue | 5.0 | 03/01/2037 | AA-/A1 | 170000 | 170129.08 |
| nan | 65821DLY5 | North Carolina Medical Care Commission | 4.12 | 10/01/2038 | NR/A2 | 165000 | 168227.52 |
| nan | 91412HMY6 | University of California | 5.0 | 05/15/2024 | AA-/NR | 165000 | 166633.95 |
| nan | 13066KV48 | State of California Department of Water Resources | 5.0 | 12/01/2022 | AAA/Aa1 | 160000 | 165193.02 |
| nan | 542691FC9 | Long Island Power Authority | 5.0 | 09/01/2037 | A/NR | 160000 | 163332.59 |
| nan | 851018KK6 | City of Springfield MO Public Utility Revenue | 5.0 | 08/01/2022 | AA+/NR | 160000 | 162979.39 |
| nan | 29270CU29 | Energy Northwest | 5.0 | 07/01/2026 | AA-/Aa2 | 160000 | 162419.92 |
| nan | 13068LAU9 | California State Public Works Board | 5.0 | 11/01/2037 | A+/Aa3 | 155000 | 159493.98 |
| nan | 842477TP6 | Southern California Public Power Authority | 5.0 | 07/01/2022 | AA-/NR | 155000 | 157399.68 |
| nan | 1306852B5 | California State Public Works Board | 5.0 | 04/01/2026 | A+/Aa3 | 155000 | 155704.2 |
| nan | 25477GKZ7 | District of Columbia | 5.0 | 12/01/2029 | AAA/Aa1 | 150000 | 154715.49 |
| nan | 938823AS0 | State of Washington | 5.0 | 09/01/2022 | AA/A2 | 150000 | 153321.41 |
| nan | 54438CSW3 | Los Angeles Community College District/CA | 5.0 | 08/01/2022 | AA+/Aaa | 150000 | 152892.59 |
| nan | 837227P76 | South Central Connecticut Regional Water Authority | 5.0 | 08/01/2033 | AA-/Aa3 | 150000 | 152839.56 |
| nan | 797356BE1 | San Diego Unified School District/CA | 5.0 | 07/01/2022 | NR/Aa2 | 150000 | 152284.76 |
| nan | 5446527T1 | City of Los Angeles CA Wastewater System Revenue | 5.0 | 06/01/2031 | AA/Aa3 | 145000 | 146557.23 |
| nan | 13063DNS3 | State of California | 5.0 | 04/01/2022 | AA-/Aa2 | 145000 | 145666.19 |
| nan | 646136EF4 | New Jersey Transportation Trust Fund Authority | 5.25 | 12/15/2022 | BBB/Baa1 | 135000 | 139497.36 |
| nan | 13068LAR6 | California State Public Works Board | 5.0 | 11/01/2030 | A+/Aa3 | 135000 | 138914.11 |
| nan | 542691DS6 | Long Island Power Authority | 5.0 | 09/01/2037 | NR/NR | 135000 | 138003.48 |
| nan | 59266TNP2 | Metropolitan Water District of Southern California | 5.0 | 08/01/2022 | AA+/NR | 135000 | 137054.34 |
| nan | 91802RCS6 | Utility Debt Securitization Authority | 5.0 | 06/15/2024 | AAA/WR | 135000 | 136804.01 |
| nan | 544653AP3 | City of Los Angeles CA Wastewater System Revenue | 5.0 | 06/01/2025 | AA/Aa3 | 135000 | 136471.86 |
| nan | 64990GMV1 | New York State Dormitory Authority | 5.0 | 10/01/2022 | NR/A1 | 130000 | 133317.54 |
| nan | 44244CD53 | City of Houston TX Combined Utility System Revenue | 4.0 | 11/15/2037 | AA/NR | 130000 | 133000.96 |
| nan | 93978HGA7 | Washington Health Care Facilities Authority | 4.0 | 10/01/2034 | AA-/Aa3 | 125000 | 126919.73 |
| nan | 574193QK7 | State of Maryland | 5.0 | 08/01/2022 | AAA/Aaa | 120000 | 122287.55 |
| nan | 29680PFB1 | Essex County Improvement Authority | 5.25 | 12/15/2022 | NR/Aaa | 115000 | 119144.12 |
| nan | 25477GKW4 | District of Columbia | 5.0 | 12/01/2026 | AAA/Aa1 | 115000 | 118633.24 |
| nan | 79574CAC7 | Salt River Project Agricultural Improvement & Power District | 5.0 | 12/01/2031 | AA+/Aa1 | 115000 | 116297.63 |
| nan | 79766DDQ9 | San Francisco City & County Airport Comm-San Francisco Inter | 5.0 | 05/01/2027 | A/A1 | 115000 | 115951.54 |
| nan | 45471APE6 | Indiana Finance Authority | 5.0 | 12/01/2022 | AA/Aa2 | 110000 | 113570.2 |
| nan | 19648AZM0 | Colorado Health Facilities Authority | 5.0 | 12/01/2033 | NR/NR | 110000 | 113544.3 |
| nan | 1994916Y2 | City of Columbus OH | 5.0 | 02/15/2026 | AAA/Aaa | 110000 | 112269.3 |
| nan | 645918J20 | New Jersey Economic Development Authority | 5.0 | 06/15/2022 | BBB/Baa2 | 110000 | 111463.46 |
| nan | 709224Z51 | Pennsylvania Turnpike Commission | 5.0 | 12/01/2042 | AA/NR | 105000 | 108383.19 |
| nan | 542691FA3 | Long Island Power Authority | 5.0 | 09/01/2037 | NR/NR | 105000 | 107336.04 |
| nan | 452227KH3 | State of Illinois Sales Tax Revenue | 5.0 | 06/15/2022 | BBB+/NR | 105000 | 106350.1 |
| nan | 196711RS6 | State of Colorado | 5.0 | 12/15/2022 | AA-/Aa2 | 100000 | 103394.98 |
| nan | 91802RDE6 | Utility Debt Securitization Authority | 5.0 | 12/15/2024 | AAA/Aaa | 100000 | 103320.76 |
| nan | 64989KHX7 | New York Power Authority | 5.0 | 11/15/2022 | NR/Aa2 | 100000 | 103063.9 |
| nan | 213185LP4 | County of Cook IL | 5.0 | 11/15/2022 | A+/A2 | 100000 | 102961.21 |
| nan | 13063DBG2 | State of California | 5.0 | 11/01/2022 | AA-/Aa2 | 100000 | 102927.3 |
| nan | 64971QK85 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2025 | AAA/Aa1 | 100000 | 102864.4 |
| nan | 88256HAX6 | Texas Municipal Gas Acquisition & Supply Corp III | 5.0 | 12/15/2022 | BBB+/A3 | 100000 | 102844.54 |
| nan | 59259Y4C0 | Metropolitan Transportation Authority | 5.0 | 11/15/2022 | BBB+/A3 | 100000 | 102824.23 |
| nan | 650116EB8 | New York Transportation Development Corp | 5.0 | 12/01/2022 | NR/Baa1 | 100000 | 102706.27 |
| nan | 64966JZ66 | City of New York NY | 5.0 | 10/01/2025 | AA/Aa2 | 100000 | 102570.33 |
| nan | 59333NUU5 | County of Miami-Dade FL | 5.0 | 10/01/2035 | AA/A2 | 100000 | 102570.33 |
| nan | 882723SM2 | State of Texas | 5.0 | 10/01/2022 | AAA/Aaa | 100000 | 102570.33 |
| nan | 46613C2F1 | JEA Electric System Revenue | 5.0 | 10/01/2022 | A+/A2 | 100000 | 102551.95 |
| nan | 65854RBD1 | North Central Texas Health Facility Development Corp | 5.0 | 08/15/2032 | NR/Aa3 | 100000 | 102038.94 |
| nan | 574193KX5 | State of Maryland | 5.0 | 08/01/2026 | AAA/Aaa | 100000 | 101893.04 |
| nan | 64966LV57 | City of New York NY | 5.0 | 08/01/2022 | AA/Aa2 | 100000 | 101884.2 |
| nan | 64966LRH6 | City of New York NY | 5.0 | 08/01/2022 | AA/Aa2 | 100000 | 101884.2 |
| nan | 92884EJP3 | Volusia County School Board | 5.0 | 08/01/2022 | NR/Aa3 | 100000 | 101879.78 |
| nan | 798170AW6 | San Jose Redevelopment Agency Successor Agency | 5.0 | 08/01/2022 | AA-/NR | 100000 | 101840.05 |
| nan | 65821DRJ2 | North Carolina Medical Care Commission | 4.0 | 11/01/2046 | AA-/Aa3 | 100000 | 101755.63 |
| nan | 977123ZX9 | Wisconsin Department of Transportation | 5.0 | 07/01/2022 | AAA/Aa2 | 100000 | 101558.9 |
| nan | 917542WE8 | State of Utah | 5.0 | 07/01/2022 | AAA/Aaa | 100000 | 101558.9 |
| nan | 57582P3U2 | Commonwealth of Massachusetts | 5.0 | 07/01/2022 | AA/Aa1 | 100000 | 101555.32 |
| nan | 6461393H6 | New Jersey Turnpike Authority | 5.0 | 01/01/2038 | AA-/A1 | 100000 | 101544.6 |
| nan | 64579F2P7 | New Jersey Health Care Facilities Financing Authority | 5.0 | 07/01/2025 | AA-/Aa3 | 100000 | 101526.74 |
| nan | 544495ZC1 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2022 | AA-/Aa2 | 100000 | 101523.17 |
| nan | 646136J85 | New Jersey Transportation Trust Fund Authority | 5.0 | 06/15/2042 | BBB/Baa1 | 100000 | 101330.42 |
| nan | 452227GW5 | State of Illinois Sales Tax Revenue | 5.0 | 06/15/2022 | BBB+/NR | 100000 | 101296.91 |
| nan | 546456DW1 | Louisiana State Citizens Property Insurance Corp | 5.0 | 06/01/2022 | AA/A1 | 100000 | 101180.12 |
| nan | 1306854T4 | California State Public Works Board | 5.0 | 06/01/2027 | A+/Aa3 | 100000 | 101174.67 |
| nan | 660043CZ1 | North Hudson Sewerage Authority/NJ | 5.0 | 06/01/2042 | A+/NR | 100000 | 101174.67 |
| nan | 303823KF4 | Fairfax County Industrial Development Authority | 5.0 | 05/15/2040 | AA+/Aa2 | 100000 | 100979.03 |
| nan | 34153PR42 | State of Florida | 4.0 | 06/01/2030 | AAA/Aaa | 100000 | 100922.34 |
| nan | 46613P3T1 | JEA Water & Sewer System Revenue | 3.25 | 10/01/2036 | AA+/Aa3 | 100000 | 100890.03 |
| nan | 01757LEV4 | County of Allen OH Hospital Facilities Revenue | 5.0 | 05/01/2033 | NR/A1 | 100000 | 100824.46 |
| nan | 97705L3H8 | State of Wisconsin | 5.0 | 05/01/2022 | AA+/Aa1 | 100000 | 100815.08 |
| nan | 64971QVK6 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 05/01/2034 | AAA/Aa1 | 100000 | 100809.45 |
| nan | 1307957U5 | California Statewide Communities Development Authority | 5.0 | 05/15/2047 | NR/NR | 100000 | 100793.23 |
| nan | 97217PCK3 | County of Wilson TN | 5.0 | 04/01/2022 | AA+/NR | 100000 | 100459.44 |
| nan | 199492G52 | City of Columbus OH | 5.0 | 04/01/2022 | AAA/Aaa | 100000 | 100457.39 |
| nan | 797400HN1 | San Diego County Regional Transportation Commission | 5.0 | 04/01/2048 | AAA/Aa2 | 100000 | 100454.32 |
| nan | 13063BWB4 | State of California | 5.0 | 04/01/2042 | AA-/Aa2 | 100000 | 100397.0 |
| nan | 64966JVT0 | City of New York NY | 5.0 | 08/01/2027 | AA/Aa2 | 100000 | 100376.4 |
| nan | 64990ACP8 | New York State Dormitory Authority | 5.0 | 03/15/2022 | AA+/Aa2 | 100000 | 100254.47 |
| nan | 658268DP9 | State of North Carolina | 5.0 | 03/01/2022 | AA/A2 | 100000 | 100076.44 |
| nan | 452153AA7 | State of Illinois | 5.0 | 03/01/2022 | BBB/Baa2 | 100000 | 100073.45 |
| nan | 6133403F3 | County of Montgomery MD | 5.0 | 11/01/2022 | AAA/Aaa | 90000 | 92628.28 |
| nan | 6133405U8 | County of Montgomery MD | 5.0 | 12/01/2022 | AAA/Aaa | 80000 | 82596.51 |
| nan | 167560SM4 | Metropolitan Water Reclamation District of Greater Chicago | 5.0 | 12/01/2022 | AA/NR | 80000 | 82590.23 |
| nan | 546415D98 | State of Louisiana | 5.0 | 08/01/2023 | NR/Aa3 | 80000 | 81514.43 |
| nan | 373384YP5 | State of Georgia | 5.0 | 07/01/2024 | AAA/Aaa | 80000 | 81181.41 |
| nan | 4521525B3 | State of Illinois | 5.0 | 11/01/2022 | BBB/Baa2 | 75000 | 77070.57 |
| nan | 553751LR7 | M-S-R Public Power Agency | 5.0 | 07/01/2022 | A+/NR | 75000 | 76134.34 |
| nan | 072024SH6 | Bay Area Toll Authority | 5.0 | 04/01/2031 | AA/Aa3 | 75000 | 75340.74 |
| nan | 213185GP0 | County of Cook IL | 5.0 | 11/15/2029 | A+/A2 | 70000 | 71902.73 |
| nan | 576000YC1 | Massachusetts School Building Authority | 5.0 | 08/15/2026 | AA+/Aa2 | 70000 | 71444.1 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 67780 | 67780.34 |
| nan | 13063C4J6 | State of California | 5.0 | 08/01/2022 | AA-/Aa2 | 65000 | 66244.83 |
| nan | 677522DD3 | State of Ohio | 5.0 | 06/15/2030 | AA+/Aa1 | 65000 | 65885.06 |
| nan | 923078AV1 | Ventura County Public Financing Authority | 4.0 | 11/01/2043 | AA+/Aa1 | 60000 | 61331.51 |
| nan | 152339LG0 | Centinela Valley Union High School District | 5.0 | 08/01/2050 | AA/A1 | 60000 | 61125.22 |
| nan | 5446465F5 | Los Angeles Unified School District/CA | 5.0 | 07/01/2022 | NR/Aa3 | 55000 | 55855.43 |
| nan | 646136H38 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2030 | BBB/Baa1 | 55000 | 55555.67 |
| nan | 13063CHA1 | State of California | 5.0 | 11/01/2022 | AA-/Aa2 | 50000 | 51463.65 |
| nan | 592112TS5 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 07/01/2022 | AA/Aa2 | 50000 | 50768.73 |
| nan | 213201RZ1 | Cook County Forest Preserve District | 5.0 | 12/15/2037 | AA-/A2 | 50000 | 50599.6 |
| nan | 91417KUS8 | University of Colorado | 5.0 | 06/01/2023 | NR/Aa1 | 50000 | 50594.15 |
| nan | 37358MED9 | Georgia State Road & Tollway Authority | 5.0 | 06/01/2022 | AA/A2 | 50000 | 50590.06 |
| nan | 1306852X7 | California State Public Works Board | 5.0 | 04/01/2027 | A+/Aa3 | 50000 | 50227.16 |
| nan | 54438CUQ3 | Los Angeles Community College District/CA | 5.0 | 08/01/2022 | AA+/Aaa | 45000 | 45867.78 |
| nan | 57605AFT8 | Massachusetts Clean Water Trust/The | 5.0 | 08/01/2022 | AAA/Aaa | 40000 | 40762.52 |
| nan | 797044AU8 | San Buenaventura Public Facilities Financing Authority | 5.0 | 07/01/2042 | AA/NR | 40000 | 40617.84 |
| nan | 59266TJY8 | Metropolitan Water District of Southern California | 5.0 | 07/01/2028 | AAA/Aa1 | 40000 | 40569.3 |
| nan | 93974C4A5 | State of Washington | 3.0 | 07/01/2028 | AA+/Aaa | 40000 | 40281.29 |
| nan | 79574CAB9 | Salt River Project Agricultural Improvement & Power District | 5.0 | 12/01/2030 | AA+/Aa1 | 35000 | 35394.93 |
| nan | 040688NX7 | Arizona Water Infrastructure Finance Authority | 5.0 | 10/01/2023 | AAA/Aaa | 30000 | 30771.1 |
| nan | 542433WE3 | Long Beach Unified School District | 5.0 | 08/01/2022 | AA-/Aa2 | 30000 | 30571.89 |
| nan | 54466HGA8 | Los Angeles County Metropolitan Transportation Authority | 5.0 | 07/01/2022 | AAA/Aa1 | 30000 | 30465.53 |
| nan | 759136QZ0 | Regional Transportation District Sales Tax Revenue | 5.0 | 11/01/2031 | AA+/Aa2 | 25000 | 25724.84 |
| nan | 59259YT33 | Metropolitan Transportation Authority | 5.0 | 11/15/2022 | BBB+/A3 | 25000 | 25706.06 |
| nan | 64966J2A3 | City of New York NY | 4.0 | 10/01/2029 | AA/Aa2 | 25000 | 25474.93 |
| nan | 64966J2Y1 | City of New York NY | 5.0 | 08/01/2024 | AA/Aa2 | 25000 | 25455.6 |
| nan | 012170EC6 | Albany-Dougherty County Hospital Authority | 4.0 | 12/01/2042 | A+/A1 | 25000 | 25417.31 |
| nan | 57583PFR5 | Commonwealth of Massachusetts Federal Highway Grant Anticipa | 5.0 | 06/15/2024 | AAA/Aa2 | 25000 | 25340.41 |
| nan | 452152MN8 | State of Illinois | 4.0 | 08/01/2025 | BBB/Baa2 | 25000 | 25336.5 |
| nan | 646136H46 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2031 | BBB/Baa1 | 25000 | 25252.58 |
| nan | 64966MGU7 | City of New York NY | 5.0 | 12/01/2022 | AA/Aa2 | 20000 | 20641.28 |
| nan | 797400MN5 | San Diego County Regional Transportation Commission | 5.0 | 10/01/2022 | SP-1+/NR | 20000 | 20512.84 |
| nan | 452152MM0 | State of Illinois | 5.0 | 08/01/2024 | BBB/Baa2 | 20000 | 20362.51 |
| nan | 57582P3X6 | Commonwealth of Massachusetts | 5.0 | 07/01/2025 | AA/Aa1 | 20000 | 20308.92 |
| nan | 213185GD7 | County of Cook IL | 5.0 | 11/15/2024 | A+/A2 | 15000 | 15427.59 |
| nan | 91412G7C3 | University of California | 5.0 | 05/15/2037 | AA-/Aa3 | 10000 | 10099.03 |
| nan | 576000XT5 | Massachusetts School Building Authority | 5.0 | 08/15/2026 | NR/NR | 5000 | 5100.75 |
| nan | 91412HMT7 | University of California | 5.0 | 05/15/2024 | NR/NR | 5000 | 5049.4 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
