Below, a list of constituents for BSMQ (Invesco BulletShares 2026 Municpal Bond ETF) is shown. In total, BSMQ consists of 305 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 | 13063CZ60 | State of California | 5.0 | 09/01/2032 | AA-/Aa2 | 420000 | 481121.8 |
| nan | 64972GKF0 | New York City Water & Sewer System | 5.0 | 06/15/2037 | AA+/Aa1 | 415000 | 475635.24 |
| nan | 452152Q61 | State of Illinois | 5.0 | 11/01/2026 | BBB/Baa2 | 400000 | 451172.6 |
| nan | 914302CN2 | University of Houston | 5.0 | 02/15/2036 | AA/Aa2 | 395000 | 445336.79 |
| nan | 59259RS47 | Metropolitan Transportation Authority | 5.25 | 11/15/2026 | AA/A2 | 350000 | 407601.78 |
| nan | 57582RLK0 | Commonwealth of Massachusetts | 3.0 | 09/01/2046 | AA/Aa1 | 400000 | 400288.56 |
| nan | 57584YZK8 | Massachusetts Development Finance Agency | 5.0 | 10/15/2026 | AAA/Aaa | 300000 | 348177.33 |
| nan | 70914PZU9 | Commonwealth of Pennsylvania | 5.0 | 02/01/2029 | A+/Aa3 | 300000 | 337663.11 |
| nan | 645790FR2 | New Jersey Health Care Facilities Financing Authority | 5.0 | 07/01/2043 | AA-/Aa3 | 280000 | 318030.33 |
| nan | 80372PAU0 | Sarpy County Hospital Authority No 1 | 3.0 | 05/15/2046 | AA-/NR | 310000 | 317385.22 |
| nan | 544532CS1 | Los Angeles Department of Water & Power | 5.0 | 07/01/2026 | NR/Aa2 | 250000 | 287047.88 |
| nan | 452650GD0 | Imperial Irrigation District Electric System Revenue | 5.0 | 11/01/2036 | AA-/NR | 250000 | 282484.73 |
| nan | 254845MN7 | District of Columbia Water & Sewer Authority | 5.0 | 10/01/2036 | AA+/Aa2 | 250000 | 282444.45 |
| nan | 64971WD56 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 02/01/2039 | AAA/Aa1 | 250000 | 280185.65 |
| nan | 167562QX8 | Chicago Midway International Airport | 5.0 | 01/01/2046 | A-/NR | 250000 | 277723.35 |
| nan | 647293RJ0 | State of New Mexico | 5.0 | 03/01/2026 | AA/Aa2 | 240000 | 273897.91 |
| nan | 64966L5C1 | City of New York NY | 5.0 | 08/01/2026 | AA/Aa2 | 240000 | 272976.84 |
| nan | 13032UGK8 | California Health Facilities Financing Authority | 3.0 | 03/01/2039 | A/NR | 270000 | 272454.98 |
| nan | 6461396E0 | New Jersey Turnpike Authority | 5.0 | 01/01/2034 | AA-/A1 | 240000 | 268526.21 |
| nan | 59261AHJ9 | Metropolitan Transportation Authority | 4.0 | 11/15/2041 | BBB+/A3 | 250000 | 264690.83 |
| nan | 97712D7F7 | Wisconsin Health & Educational Facilities Authority | 4.0 | 11/15/2046 | AA+/NR | 235000 | 254767.1 |
| nan | 088281B33 | County of Bexar TX | 5.0 | 06/15/2043 | AAA/Aaa | 220000 | 253089.58 |
| nan | 13032UFN3 | California Health Facilities Financing Authority | 3.0 | 10/01/2047 | AA-/Aa3 | 250000 | 248229.58 |
| nan | 167593VR0 | Chicago O'Hare International Airport | 5.0 | 01/01/2034 | A/NR | 220000 | 246595.51 |
| nan | 249183YG3 | City & County of Denver CO | 5.38 | 06/01/2043 | AA+/Aa2 | 215000 | 244824.13 |
| nan | 45204EES3 | Illinois Finance Authority | 5.0 | 02/15/2026 | AA+/Aa2 | 215000 | 243372.37 |
| nan | 13068LYZ2 | California State Public Works Board | 4.0 | 11/01/2032 | A+/Aa3 | 220000 | 241914.73 |
| nan | 91523NRL2 | University of Washington | 5.25 | 12/01/2046 | AA+/Aaa | 200000 | 232584.02 |
| nan | 97709TBS4 | State of Wisconsin Environmental Improvement Fund Revenue | 5.0 | 06/01/2026 | AAA/NR | 200000 | 229369.92 |
| nan | 40934TAV5 | Hampton Roads Transportation Accountability Commission | 5.0 | 07/01/2026 | A+/Aa2 | 200000 | 229062.06 |
| nan | 57582RXZ4 | Commonwealth of Massachusetts | 5.0 | 05/01/2026 | AA/Aa1 | 200000 | 229032.66 |
| nan | 8827234J5 | State of Texas | 5.0 | 04/01/2026 | AAA/Aaa | 200000 | 228429.14 |
| nan | 92778UBY5 | Virginia Commonwealth Transportation Board | 5.0 | 03/15/2026 | AA+/Aa1 | 200000 | 227728.74 |
| nan | 04048RQN9 | Arizona State University | 5.0 | 07/01/2042 | AA/Aa2 | 200000 | 227704.78 |
| nan | 64577BE26 | New Jersey Economic Development Authority | 5.0 | 11/01/2026 | BBB/Baa1 | 200000 | 227444.04 |
| nan | 13057EAL8 | California Public Finance Authority | 5.0 | 10/15/2047 | BBB-/NR | 200000 | 224281.88 |
| nan | 15276PNC9 | Central Unified School District | 4.0 | 08/01/2048 | NR/Aa3 | 200000 | 215400.28 |
| nan | 45663NBW1 | Infirmary Health System Special Care Facilities Financing Au | 4.0 | 02/01/2046 | A-/NR | 200000 | 209886.76 |
| nan | 25476FRP5 | District of Columbia | 5.0 | 06/01/2032 | AA+/Aaa | 175000 | 199374.05 |
| nan | 56036YDH5 | Main Street Natural Gas Inc | 5.5 | 09/15/2026 | A-/WR | 170000 | 195893.4 |
| nan | 7962535K4 | City of San Antonio TX Electric & Gas Systems Revenue | 5.0 | 02/01/2026 | AA-/Aa2 | 165000 | 187332.45 |
| nan | 650010AZ4 | New York State Thruway Authority | 5.0 | 01/01/2046 | A-/A2 | 165000 | 184220.29 |
| nan | 59261ADN4 | Metropolitan Transportation Authority | 5.0 | 11/15/2026 | BBB+/A3 | 160000 | 182631.97 |
| nan | 685869EQ8 | Oregon Health & Science University | 5.0 | 07/01/2036 | AA-/Aa3 | 160000 | 181875.55 |
| nan | 2354166M1 | City of Dallas TX Waterworks & Sewer System Revenue | 5.0 | 10/01/2026 | AAA/Aa2 | 160000 | 180087.31 |
| nan | 5446465A6 | Los Angeles Unified School District/CA | 3.0 | 07/01/2032 | NR/Aa3 | 170000 | 178943.56 |
| nan | 59447TMQ3 | Michigan Finance Authority | 4.0 | 11/15/2046 | A/A2 | 165000 | 176516.04 |
| nan | 59266TRV5 | Metropolitan Water District of Southern California | 5.0 | 07/01/2026 | AA+/NR | 150000 | 172547.61 |
| nan | 70914PE40 | Commonwealth of Pennsylvania | 5.0 | 09/15/2028 | A+/Aa3 | 150000 | 171778.5 |
| nan | 91802RCG2 | Utility Debt Securitization Authority | 5.0 | 12/15/2034 | AAA/Aaa | 150000 | 170925.15 |
| nan | 837151PM5 | South Carolina Public Service Authority | 5.0 | 12/01/2031 | A/A2 | 150000 | 170774.93 |
| nan | 546456EF7 | Louisiana State Citizens Property Insurance Corp | 5.0 | 06/01/2026 | A/A1 | 150000 | 169304.13 |
| nan | 91514AEA9 | Board of Regents of the University of Texas System | 5.0 | 08/15/2026 | AAA/Aaa | 135000 | 155800.03 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 153513 | 153513.25 |
| nan | 64542PAW5 | New Hope Cultural Education Facilities Finance Corp | 5.0 | 12/31/2049 | NR/NR | 200000 | 152000.0 |
| nan | 13063DBN7 | State of California | 5.0 | 11/01/2026 | AA-/Aa2 | 130000 | 150733.38 |
| nan | 20772KDS5 | State of Connecticut | 5.0 | 09/15/2026 | A+/Aa3 | 130000 | 149986.11 |
| nan | 64990GND0 | New York State Dormitory Authority | 5.0 | 10/01/2026 | NR/A1 | 125000 | 143124.4 |
| nan | 902562BA4 | UAB Medicine Finance Authority | 5.0 | 09/01/2041 | AA-/Aa3 | 125000 | 142430.58 |
| nan | 593338AT3 | Miami-Dade County Expressway Authority | 5.0 | 07/01/2029 | A/A3 | 125000 | 142090.28 |
| nan | 59261AHL4 | Metropolitan Transportation Authority | 5.0 | 11/15/2056 | BBB+/A3 | 125000 | 139126.63 |
| nan | 544445PC7 | City of Los Angeles Department of Airports | 5.0 | 05/15/2026 | AA/Aa2 | 120000 | 137033.83 |
| nan | 594612DH3 | State of Michigan | 5.0 | 03/15/2026 | AA/A2 | 115000 | 131090.23 |
| nan | 6133407M4 | County of Montgomery MD | 5.0 | 10/01/2026 | AAA/Aaa | 100000 | 116086.15 |
| nan | 419792SF4 | State of Hawaii | 5.0 | 10/01/2026 | AA+/Aa2 | 100000 | 115940.85 |
| nan | 207758VN0 | State of Connecticut Special Tax Revenue | 5.0 | 09/01/2026 | AA-/Aa3 | 100000 | 115259.5 |
| nan | 213185KP5 | County of Cook IL | 5.0 | 11/15/2026 | A+/A2 | 100000 | 115077.09 |
| nan | 592112RJ7 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 01/01/2033 | AA/Aa2 | 100000 | 114940.49 |
| nan | 73358WE26 | Port Authority of New York & New Jersey | 5.25 | 11/15/2056 | A+/Aa3 | 100000 | 114931.76 |
| nan | 13063CZ78 | State of California | 5.0 | 09/01/2033 | AA-/Aa2 | 100000 | 114505.87 |
| nan | 64972GKG8 | New York City Water & Sewer System | 5.0 | 06/15/2038 | AA+/Aa1 | 100000 | 114412.57 |
| nan | 612289TC2 | Montebello Unified School District | 5.0 | 08/01/2041 | NR/A1 | 100000 | 114408.29 |
| nan | 54659LBN3 | Louisville/Jefferson County Metropolitan Government | 5.0 | 10/01/2030 | A/NR | 100000 | 114213.79 |
| nan | 13063C6U9 | State of California | 5.0 | 08/01/2036 | AA-/Aa2 | 100000 | 114086.06 |
| nan | 153476BP0 | Central Florida Expressway Authority | 5.0 | 07/01/2034 | A+/A1 | 100000 | 113807.31 |
| nan | 64990FVW1 | New York State Dormitory Authority | 5.0 | 02/15/2026 | AA+/Aa2 | 100000 | 113651.57 |
| nan | 59333PU30 | County of Miami-Dade FL Aviation Revenue | 5.0 | 10/01/2041 | A-/NR | 100000 | 113483.75 |
| nan | 13077C3U6 | California State University | 5.0 | 11/01/2041 | AA-/Aa2 | 100000 | 113123.44 |
| nan | 13077C4C5 | California State University | 5.0 | 11/01/2045 | AA-/Aa2 | 100000 | 112950.74 |
| nan | 59334DHZ0 | County of Miami-Dade FL Water & Sewer System Revenue | 5.0 | 10/01/2026 | AA-/Aa3 | 100000 | 112667.22 |
| nan | 544525UH9 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2046 | AA+/Aa2 | 100000 | 112242.93 |
| nan | 59261AFS1 | Metropolitan Transportation Authority | 5.0 | 11/15/2037 | BBB+/A3 | 100000 | 111864.45 |
| nan | 167593VV1 | Chicago O'Hare International Airport | 5.0 | 01/01/2038 | A/NR | 100000 | 111716.94 |
| nan | 574193LH9 | State of Maryland | 4.0 | 08/01/2026 | AAA/Aaa | 100000 | 111144.04 |
| nan | 97712DQZ2 | Wisconsin Health & Educational Facilities Authority | 4.5 | 11/15/2039 | AA+/Aa2 | 100000 | 109917.76 |
| nan | 167486XF1 | City of Chicago IL | 5.0 | 01/01/2038 | BBB+/NR | 100000 | 109852.0 |
| nan | 153476BQ8 | Central Florida Expressway Authority | 4.0 | 07/01/2035 | A+/A1 | 100000 | 108928.7 |
| nan | 181059WW2 | Clark County School District | 5.0 | 06/15/2026 | A+/A1 | 95000 | 108635.76 |
| nan | 010869HF5 | Alameda Corridor Transportation Authority | 4.0 | 10/01/2037 | AA/A2 | 100000 | 108294.42 |
| nan | 64972GMX9 | New York City Water & Sewer System | 4.0 | 06/15/2046 | AA+/Aa1 | 100000 | 107391.08 |
| nan | 13063DUG1 | State of California | 3.0 | 03/01/2026 | AA-/Aa2 | 100000 | 106132.91 |
| nan | 57582RQW9 | Commonwealth of Massachusetts | 5.0 | 11/01/2026 | AA/Aa1 | 90000 | 104442.44 |
| nan | 249174VS9 | Denver City & County School District No 1 | 5.0 | 12/01/2038 | AA+/Aa1 | 90000 | 103191.51 |
| nan | 4624605U6 | Iowa Higher Education Loan Authority | 5.0 | 12/01/2041 | AAA/Aaa | 90000 | 103147.15 |
| nan | 93974EDY9 | State of Washington | 5.0 | 02/01/2026 | AA+/Aaa | 90000 | 102477.49 |
| nan | 550802JV5 | Lycoming County Authority | 3.0 | 10/01/2037 | A/NR | 100000 | 101778.71 |
| nan | 64971WC40 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 02/01/2030 | AAA/Aa1 | 90000 | 101592.06 |
| nan | 032555NK6 | Anaheim City School District/CA | 3.0 | 08/01/2046 | AA-/Aa3 | 100000 | 100649.55 |
| nan | 419792MH6 | State of Hawaii | 5.0 | 10/01/2026 | AA+/Aa2 | 85000 | 98549.72 |
| nan | 167593RC8 | Chicago O'Hare International Airport | 5.0 | 01/01/2026 | A/NR | 90000 | 98417.72 |
| nan | 658256Z54 | State of North Carolina | 5.0 | 06/01/2026 | AAA/Aaa | 85000 | 97786.74 |
| nan | 917393BX7 | County of Utah UT | 3.0 | 05/15/2047 | AA+/Aa1 | 95000 | 96737.31 |
| nan | 677522YH1 | State of Ohio | 5.0 | 02/01/2031 | AA+/Aa1 | 85000 | 96017.41 |
| nan | 709221UK9 | Pennsylvania Turnpike Commission | 5.0 | 12/01/2032 | NR/Aa3 | 80000 | 92518.61 |
| nan | 452152A84 | State of Illinois | 4.0 | 01/01/2031 | BBB/Baa2 | 85000 | 90973.83 |
| nan | 574204L84 | State of Maryland Department of Transportation | 5.0 | 10/01/2028 | AAA/Aa1 | 75000 | 86237.18 |
| nan | 342816J22 | Florida Municipal Power Agency | 5.0 | 10/01/2028 | NR/A2 | 75000 | 86125.46 |
| nan | 914455QM5 | University of Michigan | 5.0 | 04/01/2026 | AAA/Aaa | 75000 | 85822.07 |
| nan | 914302CG7 | University of Houston | 5.0 | 02/15/2030 | AA/Aa2 | 75000 | 84928.31 |
| nan | 59261AJQ1 | Metropolitan Transportation Authority | 5.0 | 11/15/2030 | BBB+/A3 | 75000 | 84151.29 |
| nan | 870462TA6 | Sweetwater Union High School District | 3.38 | 08/01/2040 | AA/A2 | 80000 | 82054.76 |
| nan | 240523UK4 | County of DeKalb GA Water & Sewerage Revenue | 5.25 | 10/01/2032 | AA/Aa2 | 70000 | 81548.75 |
| nan | 64966MAU3 | City of New York NY | 5.0 | 08/01/2026 | AA/Aa2 | 70000 | 80474.23 |
| nan | 677522LA0 | State of Ohio | 5.0 | 05/01/2031 | AAA/Aa1 | 70000 | 79641.7 |
| nan | 442403KX8 | Houston Independent School District | 5.0 | 02/15/2029 | AAA/Aaa | 70000 | 79237.52 |
| nan | 57563CEK4 | Massachusetts Transportation Trust Fund Metropolitan Highway | 5.0 | 01/01/2026 | A+/A2 | 70000 | 78988.67 |
| nan | 64542PAV7 | New Hope Cultural Education Facilities Finance Corp | 5.0 | 12/31/2049 | NR/NR | 100000 | 76000.0 |
| nan | 13032UKD9 | California Health Facilities Financing Authority | 4.0 | 08/15/2039 | NR/Aa3 | 70000 | 75926.0 |
| nan | 574193PE2 | State of Maryland | 5.0 | 08/01/2026 | AAA/Aaa | 65000 | 75119.14 |
| nan | 59333FSP6 | County of Miami-Dade FL | 5.0 | 07/01/2031 | AA/Aa2 | 65000 | 74474.69 |
| nan | 73358WWN0 | Port Authority of New York & New Jersey | 5.0 | 05/01/2026 | A+/Aa3 | 65000 | 72050.65 |
| nan | 70914PE65 | Commonwealth of Pennsylvania | 4.0 | 09/15/2030 | A+/Aa3 | 65000 | 71448.05 |
| nan | 13063DKA5 | State of California | 5.0 | 10/01/2026 | AA-/Aa2 | 60000 | 69419.49 |
| nan | 90059RAV3 | Tuscaloosa City Board of Education | 5.0 | 08/01/2041 | AA-/Aa3 | 60000 | 69256.81 |
| nan | 088281A26 | County of Bexar TX | 5.0 | 06/15/2030 | AAA/Aaa | 60000 | 69024.43 |
| nan | 57582RKB1 | Commonwealth of Massachusetts | 5.0 | 07/01/2034 | AA/Aa1 | 60000 | 68790.81 |
| nan | 64990GAR3 | New York State Dormitory Authority | 5.0 | 10/01/2026 | NR/A1 | 60000 | 68699.71 |
| nan | 79730CHC1 | San Diego Public Facilities Financing Authority | 5.0 | 08/01/2037 | NR/Aa3 | 60000 | 68506.81 |
| nan | 442349BD7 | City of Houston TX Airport System Revenue | 5.0 | 07/01/2026 | NR/A1 | 60000 | 68365.56 |
| nan | 13032UXH6 | California Health Facilities Financing Authority | 5.0 | 11/15/2046 | A/A1 | 60000 | 68343.36 |
| nan | 977100GP5 | State of Wisconsin | 5.0 | 05/01/2026 | NR/Aa2 | 60000 | 68342.68 |
| nan | 452252LH0 | Illinois State Toll Highway Authority | 5.0 | 12/01/2031 | AA-/Aa3 | 60000 | 67369.61 |
| nan | 65819GLE6 | North Carolina Capital Facilities Finance Agency | 5.0 | 10/01/2044 | AA+/Aa1 | 55000 | 62582.72 |
| nan | 64966L4M0 | City of New York NY | 5.0 | 08/01/2029 | AA/Aa2 | 55000 | 62128.91 |
| nan | 452252LC1 | Illinois State Toll Highway Authority | 5.0 | 01/01/2036 | AA-/Aa3 | 55000 | 61363.34 |
| nan | 115065XP4 | School District of Broward County/FL | 5.0 | 07/01/2026 | A+/Aa3 | 55000 | 61359.9 |
| nan | 13032UGL6 | California Health Facilities Financing Authority | 4.0 | 03/01/2039 | A/NR | 55000 | 58756.07 |
| nan | 495098YX7 | King County School District No 405 Bellevue | 5.0 | 12/01/2030 | AA+/Aaa | 50000 | 57799.24 |
| nan | 135521CL4 | Canadian County Educational Facilities Authority | 5.0 | 09/01/2026 | AA-/NR | 50000 | 57606.11 |
| nan | 13063DHK7 | State of California | 5.0 | 08/01/2026 | AA-/Aa2 | 50000 | 57597.67 |
| nan | 684517SC0 | Orange County School Board | 5.0 | 08/01/2026 | NR/Aa2 | 50000 | 57435.25 |
| nan | 762232AL0 | Rhode Island Commerce Corp | 5.0 | 06/15/2026 | AA-/A2 | 50000 | 57379.23 |
| nan | 29270CQ73 | Energy Northwest | 5.0 | 07/01/2028 | AA-/Aa2 | 50000 | 57288.23 |
| nan | 591745Y40 | Metropolitan Atlanta Rapid Transit Authority | 5.0 | 07/01/2033 | AA+/Aa2 | 50000 | 57244.44 |
| nan | 593791HX7 | Miami University/Oxford OH | 5.0 | 09/01/2041 | NR/Aa3 | 50000 | 57112.38 |
| nan | 25476FRM2 | District of Columbia | 5.0 | 06/01/2030 | AA+/Aaa | 50000 | 57097.26 |
| nan | 64990FFT6 | New York State Dormitory Authority | 5.0 | 02/15/2026 | AA+/Aa2 | 50000 | 56825.79 |
| nan | 442403LZ2 | Houston Independent School District | 5.0 | 02/15/2026 | AAA/Aaa | 50000 | 56784.33 |
| nan | 592112QY5 | Metropolitan Government of Nashville & Davidson County TN | 5.0 | 01/01/2026 | AA/Aa2 | 50000 | 56701.27 |
| nan | 914460PJ3 | University of Minnesota | 5.0 | 04/01/2041 | AA/Aa1 | 50000 | 56467.71 |
| nan | 677522YK4 | State of Ohio | 5.0 | 02/01/2033 | AA+/Aa1 | 50000 | 56399.27 |
| nan | 544525UG1 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2041 | AA+/Aa2 | 50000 | 56220.93 |
| nan | 455412BG0 | City of Indianapolis Department of Public Utilities Water Sy | 5.0 | 10/01/2026 | AA/Aa3 | 45000 | 52129.85 |
| nan | 46246K4A7 | Iowa Finance Authority | 5.0 | 08/01/2026 | AAA/Aaa | 45000 | 51837.9 |
| nan | 59465HTY2 | Michigan State Hospital Finance Authority | 5.0 | 11/15/2047 | AA+/Aa2 | 45000 | 51170.27 |
| nan | 709224QE2 | Pennsylvania Turnpike Commission | 5.0 | 12/01/2036 | NR/A1 | 45000 | 51088.36 |
| nan | 64990GES7 | New York State Dormitory Authority | 5.0 | 01/15/2026 | AA-/Aa3 | 45000 | 50902.15 |
| nan | 442403KZ3 | Houston Independent School District | 5.0 | 02/15/2031 | AAA/Aaa | 45000 | 50808.58 |
| nan | 4212904M6 | Hayward Unified School District | 3.5 | 08/01/2037 | AA/NR | 45000 | 47152.63 |
| nan | 13032UXG8 | California Health Facilities Financing Authority | 5.0 | 11/15/2046 | NR/NR | 40000 | 46371.15 |
| nan | 574193PM4 | State of Maryland | 5.0 | 08/01/2026 | AAA/Aaa | 40000 | 46227.16 |
| nan | 79765RH93 | City of San Francisco CA Public Utilities Commission Water R | 5.0 | 11/01/2032 | AA-/Aa2 | 40000 | 46202.84 |
| nan | 677660UT7 | Ohio Water Development Authority | 5.0 | 06/01/2026 | AAA/Aaa | 40000 | 45927.66 |
| nan | 342816J30 | Florida Municipal Power Agency | 5.0 | 10/01/2029 | NR/A2 | 40000 | 45876.19 |
| nan | 93974DXU7 | State of Washington | 5.0 | 08/01/2030 | AA+/Aaa | 40000 | 45818.69 |
| nan | 576000VB6 | Massachusetts School Building Authority | 5.0 | 11/15/2046 | AA+/Aa2 | 40000 | 45763.42 |
| nan | 594615FP6 | Michigan State Building Authority | 5.0 | 10/15/2033 | AA-/Aa2 | 40000 | 45726.83 |
| nan | 64990E3F2 | New York State Dormitory Authority | 5.0 | 02/15/2033 | AA+/Aa2 | 40000 | 45677.79 |
| nan | 5446464X7 | Los Angeles Unified School District/CA | 2.0 | 07/01/2029 | NR/Aa3 | 45000 | 45359.82 |
| nan | 517845AW3 | Las Vegas Valley Water District | 5.0 | 06/01/2041 | AA/Aa1 | 40000 | 45270.79 |
| nan | 677522ZG2 | State of Ohio | 5.0 | 06/15/2034 | AA+/Aa1 | 40000 | 45242.04 |
| nan | 762322AX3 | Rhode Island Turnpike & Bridge Authority | 5.0 | 10/01/2040 | A+/NR | 40000 | 45005.12 |
| nan | 650035V21 | New York State Urban Development Corp | 4.0 | 03/15/2036 | AA+/Aa2 | 40000 | 43335.1 |
| nan | 915115X87 | Permanent University Fund - University of Texas System | 5.25 | 07/01/2026 | AAA/Aaa | 35000 | 40612.83 |
| nan | 880558KB6 | Tennessee State School Bond Authority | 5.0 | 11/01/2026 | AA+/Aa1 | 35000 | 40599.28 |
| nan | 407287MB4 | County of Hamilton OH Sales Tax Revenue | 5.0 | 12/01/2026 | AA-/Aa3 | 35000 | 40581.64 |
| nan | 25476FTN8 | District of Columbia | 5.0 | 06/01/2031 | AA+/Aaa | 35000 | 40511.77 |
| nan | 88283LKK1 | Texas Transportation Commission State Highway Fund | 5.0 | 10/01/2026 | AAA/Aaa | 35000 | 40460.92 |
| nan | 91514ADC6 | Board of Regents of the University of Texas System | 5.0 | 08/15/2026 | AAA/Aaa | 35000 | 40392.6 |
| nan | 93974DXA1 | State of Washington | 5.0 | 08/01/2028 | AA+/Aaa | 35000 | 40139.87 |
| nan | 591745X90 | Metropolitan Atlanta Rapid Transit Authority | 5.0 | 07/01/2030 | AA+/Aa2 | 35000 | 40081.0 |
| nan | 80036RAW0 | Sandy Springs Public Facilities Authority | 5.0 | 05/01/2041 | AA+/Aaa | 35000 | 40050.04 |
| nan | 594615FR2 | Michigan State Building Authority | 5.0 | 04/15/2035 | AA-/Aa2 | 35000 | 39910.41 |
| nan | 64990APG4 | New York State Dormitory Authority | 5.0 | 03/15/2026 | AA+/Aa2 | 35000 | 39882.19 |
| nan | 791434XH1 | St Louis County Reorganized School District No R-6 | 5.0 | 02/01/2026 | AAA/NR | 35000 | 39823.53 |
| nan | 79766DMH9 | San Francisco City & County Airport Comm-San Francisco Inter | 5.0 | 05/01/2026 | A/A1 | 35000 | 39820.85 |
| nan | 92778VHU5 | Virginia College Building Authority | 5.0 | 02/01/2026 | AA+/Aa1 | 35000 | 39780.33 |
| nan | 64990E5P8 | New York State Dormitory Authority | 5.0 | 02/15/2026 | AA+/Aa2 | 35000 | 39778.05 |
| nan | 64971WM64 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 05/01/2040 | AAA/Aa1 | 35000 | 39426.53 |
| nan | 64971WD31 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 02/01/2037 | AAA/Aa1 | 35000 | 39288.47 |
| nan | 70914PWZ1 | Commonwealth of Pennsylvania | 5.0 | 03/15/2026 | A+/Aa3 | 35000 | 38948.06 |
| nan | 13068LVM4 | California State Public Works Board | 5.0 | 05/01/2026 | A+/Aa3 | 35000 | 38877.35 |
| nan | 421722T82 | Hazelwood School District | 3.0 | 03/01/2029 | AA+/NR | 35000 | 36347.97 |
| nan | 64971WU32 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 11/01/2026 | AAA/Aa1 | 30000 | 34784.63 |
| nan | 407287MD0 | County of Hamilton OH Sales Tax Revenue | 5.0 | 12/01/2029 | AA-/Aa3 | 30000 | 34724.38 |
| nan | 13068LH24 | California State Public Works Board | 5.0 | 10/01/2026 | A+/Aa3 | 30000 | 34622.97 |
| nan | 196734CD7 | Colorado Higher Education | 5.0 | 11/01/2026 | AA-/Aa2 | 30000 | 34564.13 |
| nan | 4636325M7 | Irvine Ranch Water District | 5.25 | 02/01/2046 | AAA/NR | 30000 | 34503.3 |
| nan | 6591542W7 | North East Independent School District/TX | 5.25 | 02/01/2026 | AAA/Aaa | 30000 | 34432.98 |
| nan | 7973554T8 | San Diego Unified School District/CA | 5.0 | 07/01/2029 | NR/Aa2 | 30000 | 34427.49 |
| nan | 59333FSM3 | County of Miami-Dade FL | 5.0 | 07/01/2029 | AA/Aa2 | 30000 | 34413.84 |
| nan | 70914PR38 | Commonwealth of Pennsylvania | 5.0 | 05/01/2026 | A+/Aa3 | 30000 | 34262.97 |
| nan | 641480JA7 | State of Nevada Highway Improvement Revenue | 5.0 | 12/01/2028 | AAA/Aa2 | 30000 | 34218.35 |
| nan | 882723Q44 | State of Texas | 5.0 | 04/01/2037 | AAA/Aaa | 30000 | 34071.86 |
| nan | 880443BS4 | Tennessee Energy Acquisition Corp | 5.25 | 09/01/2026 | BBB+/A2 | 30000 | 33908.51 |
| nan | 786107PF3 | County of Sacramento CA Airport System Revenue | 5.0 | 07/01/2041 | A/A3 | 30000 | 33860.87 |
| nan | 167593WV0 | Chicago O'Hare International Airport | 5.0 | 01/01/2026 | A/NR | 30000 | 33780.39 |
| nan | 93974DTU2 | State of Washington | 5.0 | 07/01/2032 | AA+/Aaa | 30000 | 33768.42 |
| nan | 234839PJ1 | Dallas County Utility & Reclamation District | 5.0 | 02/15/2026 | A/A2 | 30000 | 33736.91 |
| nan | 88213AFE0 | Texas A&M University | 4.0 | 05/15/2029 | AAA/Aaa | 30000 | 32791.43 |
| nan | 658196PK0 | North Carolina Eastern Municipal Power Agency | 6.0 | 01/01/2026 | NR/WR | 25000 | 29243.17 |
| nan | 61334PAH6 | County of Montgomery MD | 5.0 | 11/01/2026 | AAA/Aaa | 25000 | 29085.75 |
| nan | 44244CMW4 | City of Houston TX Combined Utility System Revenue | 5.0 | 11/15/2026 | NR/Aa2 | 25000 | 28954.12 |
| nan | 13068LYT6 | California State Public Works Board | 5.0 | 11/01/2026 | A+/Aa3 | 25000 | 28913.53 |
| nan | 574193QP6 | State of Maryland | 5.0 | 08/01/2026 | AAA/Aaa | 25000 | 28891.98 |
| nan | 6582563L4 | State of North Carolina | 5.0 | 06/01/2026 | AAA/Aaa | 25000 | 28760.81 |
| nan | 57582RNY8 | Commonwealth of Massachusetts | 5.0 | 07/01/2026 | AA/Aa1 | 25000 | 28757.94 |
| nan | 13063CU40 | State of California | 5.0 | 09/01/2029 | AA-/Aa2 | 25000 | 28696.95 |
| nan | 64986DAN5 | New York State Environmental Facilities Corp | 5.0 | 06/15/2029 | AAA/Aaa | 25000 | 28644.56 |
| nan | 93974DXC7 | State of Washington | 5.0 | 08/01/2030 | AA+/Aaa | 25000 | 28636.68 |
| nan | 455168CY8 | Indiana University | 5.0 | 06/01/2028 | AAA/Aaa | 25000 | 28570.88 |
| nan | 199561GS4 | City of Columbus OH Sewerage Revenue | 5.0 | 06/01/2030 | AA/Aa1 | 25000 | 28548.63 |
| nan | 91802RCE7 | Utility Debt Securitization Authority | 5.0 | 12/15/2032 | AAA/Aaa | 25000 | 28532.29 |
| nan | 650035U22 | New York State Urban Development Corp | 5.0 | 03/15/2028 | AA+/Aa2 | 25000 | 28434.35 |
| nan | 83786PCL2 | South Florida Water Management District | 5.0 | 10/01/2027 | AA/Aa3 | 25000 | 28403.88 |
| nan | 83786PCM0 | South Florida Water Management District | 5.0 | 10/01/2028 | AA/Aa3 | 25000 | 28339.98 |
| nan | 73358WD92 | Port Authority of New York & New Jersey | 5.0 | 11/15/2046 | A+/Aa3 | 25000 | 28271.07 |
| nan | 91412GJ30 | University of California | 5.0 | 05/15/2046 | AA/Aa2 | 25000 | 28253.12 |
| nan | 20772JN57 | State of Connecticut | 5.0 | 11/15/2026 | A+/Aa3 | 25000 | 28232.53 |
| nan | 181059TC0 | Clark County School District | 5.0 | 06/15/2026 | A+/A1 | 25000 | 28217.15 |
| nan | 452650GF5 | Imperial Irrigation District Electric System Revenue | 5.0 | 11/01/2038 | AA-/NR | 25000 | 28216.13 |
| nan | 64966L4P3 | City of New York NY | 5.0 | 08/01/2031 | AA/Aa2 | 25000 | 28179.27 |
| nan | 59333MT88 | School Board of Miami-Dade County/The | 5.0 | 02/01/2028 | A+/A1 | 25000 | 28138.59 |
| nan | 79467BAG0 | Sales Tax Securitization Corp | 5.0 | 01/01/2026 | AA-/NR | 25000 | 28050.8 |
| nan | 89952PEB7 | Tulsa County Industrial Authority | 5.0 | 09/01/2026 | AA-/NR | 25000 | 27982.76 |
| nan | 928109M20 | Commonwealth of Virginia | 5.0 | 06/01/2026 | AAA/Aaa | 25000 | 27962.24 |
| nan | 010831DJ1 | Alameda County Joint Powers Authority | 4.0 | 12/01/2034 | AA+/Aa1 | 25000 | 27737.95 |
| nan | 249174UJ0 | Denver City & County School District No 1 | 4.0 | 12/01/2026 | AA+/Aa1 | 25000 | 27401.46 |
| nan | 358232RH1 | Fresno Unified School District | 6.0 | 08/01/2026 | A+/Baa2 | 25000 | 27369.18 |
| nan | 64966MFE4 | City of New York NY | 4.0 | 08/01/2035 | AA/Aa2 | 25000 | 27256.73 |
| nan | 13032UFP8 | California Health Facilities Financing Authority | 4.0 | 10/01/2047 | AA-/Aa3 | 25000 | 27073.61 |
| nan | 445047CT8 | Humble Independent School District | 4.0 | 02/15/2026 | AAA/Aaa | 25000 | 26893.21 |
| nan | 97712DQQ2 | Wisconsin Health & Educational Facilities Authority | 3.12 | 11/15/2036 | AA+/Aa2 | 25000 | 26641.34 |
| nan | 917567CD9 | Utah Transit Authority | 3.0 | 12/15/2028 | AA-/Aa3 | 25000 | 26319.54 |
| nan | 010268CC2 | Alabama Federal Aid Highway Finance Authority | 5.0 | 09/01/2026 | AAA/WR | 20000 | 23137.19 |
| nan | 29509PKY4 | Erie County Industrial Development Agency/The | 5.0 | 05/01/2030 | AA/Aa3 | 20000 | 23072.07 |
| nan | 57582RTH9 | Commonwealth of Massachusetts | 5.0 | 07/01/2026 | AA/Aa1 | 20000 | 23006.35 |
| nan | 735352QD1 | City of Port St Lucie FL Utility System Revenue | 5.0 | 09/01/2029 | AA/NR | 20000 | 23004.67 |
| nan | 64990GJB9 | New York State Dormitory Authority | 5.0 | 07/01/2026 | AA-/Aa2 | 20000 | 22997.22 |
| nan | 977123T99 | Wisconsin Department of Transportation | 5.0 | 07/01/2026 | AAA/Aa2 | 20000 | 22988.1 |
| nan | 641480HY7 | State of Nevada Highway Improvement Revenue | 5.0 | 12/01/2026 | AAA/Aa2 | 20000 | 22928.05 |
| nan | 65829QDH4 | State of North Carolina | 5.0 | 05/01/2026 | AA+/Aa1 | 20000 | 22912.04 |
| nan | 594615FN1 | Michigan State Building Authority | 5.0 | 10/15/2032 | AA-/Aa2 | 20000 | 22882.61 |
| nan | 54659LBM5 | Louisville/Jefferson County Metropolitan Government | 5.0 | 10/01/2029 | A/NR | 20000 | 22871.31 |
| nan | 491552J97 | Kentucky Turnpike Authority | 5.0 | 07/01/2028 | A-/Aa3 | 20000 | 22860.86 |
| nan | 20772KFT1 | State of Connecticut | 5.0 | 04/15/2026 | A+/Aa3 | 20000 | 22823.57 |
| nan | 130179FU3 | California Educational Facilities Authority | 5.0 | 10/01/2046 | AA-/Aa3 | 20000 | 22808.6 |
| nan | 765433KD8 | City of Richmond VA Public Utility Revenue | 5.0 | 01/15/2026 | AA/Aa1 | 20000 | 22761.28 |
| nan | 442403KW0 | Houston Independent School District | 5.0 | 02/15/2028 | AAA/Aaa | 20000 | 22688.89 |
| nan | 83786PCR9 | South Florida Water Management District | 5.0 | 10/01/2032 | AA/Aa3 | 20000 | 22553.23 |
| nan | 7973554N1 | San Diego Unified School District/CA | 4.0 | 07/01/2032 | NR/Aa2 | 20000 | 21935.04 |
| nan | 79730AJC3 | San Diego Public Facilities Financing Authority | 4.0 | 05/15/2026 | AA+/NR | 20000 | 21684.83 |
| nan | 697527BC2 | Palomar Health | 4.0 | 08/01/2035 | BBB/A2 | 20000 | 21597.61 |
| nan | 940157T26 | Washington Suburban Sanitary Commission | 3.0 | 06/01/2026 | AAA/Aaa | 20000 | 21296.13 |
| nan | 902562AX5 | UAB Medicine Finance Authority | 3.62 | 09/01/2041 | AA-/Aa3 | 20000 | 21251.97 |
| nan | 837151RU5 | South Carolina Public Service Authority | 4.0 | 12/01/2056 | A/A2 | 20000 | 21142.33 |
| nan | 734353MS1 | Port Huron Area School District | 4.0 | 05/01/2045 | AA/A2 | 20000 | 21115.85 |
| nan | 926055JP0 | Victor Valley Union High School District | 3.0 | 08/01/2034 | AA/Aa2 | 20000 | 20871.59 |
| nan | 677660UU4 | Ohio Water Development Authority | 5.0 | 12/01/2026 | AAA/Aaa | 15000 | 17452.2 |
| nan | 495098YW9 | King County School District No 405 Bellevue | 5.0 | 12/01/2029 | AA+/Aaa | 15000 | 17384.64 |
| nan | 386442WP8 | Grand River Dam Authority | 5.0 | 06/01/2029 | AA-/A1 | 15000 | 17369.67 |
| nan | 65819GKY3 | North Carolina Capital Facilities Finance Agency | 5.0 | 10/01/2026 | AA+/Aa1 | 15000 | 17311.49 |
| nan | 25476FTB4 | District of Columbia | 5.0 | 06/01/2041 | AA+/Aaa | 15000 | 17287.6 |
| nan | 13063DFJ2 | State of California | 5.0 | 10/01/2026 | AA-/Aa2 | 15000 | 17119.31 |
| nan | 64990AHF5 | New York State Dormitory Authority | 5.0 | 03/15/2026 | AA+/Aa2 | 15000 | 17092.37 |
| nan | 79642BY64 | San Antonio Water System | 5.0 | 05/15/2031 | AA/Aa2 | 15000 | 17056.71 |
| nan | 254845MG2 | District of Columbia Water & Sewer Authority | 5.0 | 10/01/2030 | AA+/Aa2 | 15000 | 17023.14 |
| nan | 254845MH0 | District of Columbia Water & Sewer Authority | 5.0 | 10/01/2031 | AA+/Aa2 | 15000 | 16991.23 |
| nan | 64972HYN6 | New York City Transitional Finance Authority Building Aid Re | 5.0 | 07/15/2030 | AA/Aa3 | 15000 | 16949.18 |
| nan | 797400KW7 | San Diego County Regional Transportation Commission | 5.0 | 04/01/2041 | AAA/NR | 15000 | 16940.31 |
| nan | 64971WN22 | New York City Transitional Finance Authority Future Tax Secu | 4.0 | 05/01/2030 | AAA/Aa1 | 15000 | 16461.29 |
| nan | 45204EJH2 | Illinois Finance Authority | 4.0 | 07/01/2026 | AAA/NR | 15000 | 16426.62 |
| nan | 180848RX3 | County of Clark NV | 5.0 | 11/01/2026 | AA+/Aa1 | 10000 | 11570.32 |
| nan | 249174VK6 | Denver City & County School District No 1 | 5.0 | 12/01/2031 | AA+/Aa1 | 10000 | 11534.99 |
| nan | 249182JZ0 | City & County of Denver CO Airport System Revenue | 5.0 | 11/15/2032 | A+/A1 | 10000 | 11493.91 |
| nan | 64990CUZ2 | New York State Dormitory Authority | 5.0 | 07/01/2026 | NR/Aa3 | 10000 | 11471.28 |
| nan | 386442WL7 | Grand River Dam Authority | 5.0 | 06/01/2026 | AA-/A1 | 10000 | 11459.56 |
| nan | 93974DXW3 | State of Washington | 5.0 | 08/01/2032 | AA+/Aaa | 10000 | 11445.44 |
| nan | 684517RW7 | Orange County School Board | 5.0 | 08/01/2033 | NR/Aa2 | 10000 | 11399.42 |
| nan | 684517RX5 | Orange County School Board | 5.0 | 08/01/2034 | NR/Aa2 | 10000 | 11376.49 |
| nan | 83786PCK4 | South Florida Water Management District | 5.0 | 10/01/2026 | AA/Aa3 | 10000 | 11374.36 |
| nan | 64972HYL0 | New York City Transitional Finance Authority Building Aid Re | 5.0 | 07/15/2028 | AA/Aa3 | 10000 | 11327.79 |
| nan | 29509PKK4 | Erie County Industrial Development Agency/The | 5.0 | 05/01/2026 | AA/Aa3 | 10000 | 11296.53 |
| nan | 13032UBA5 | California Health Facilities Financing Authority | 5.0 | 11/15/2026 | NR/Aa3 | 10000 | 11289.13 |
| nan | 93974DUJ5 | State of Washington | 5.0 | 07/01/2030 | AA+/Aaa | 10000 | 11264.12 |
| nan | 167593VL3 | Chicago O'Hare International Airport | 5.0 | 01/01/2029 | A/NR | 10000 | 11206.48 |
| nan | 59334PFH5 | County of Miami-Dade FL Transit System | 5.0 | 07/01/2026 | AA/A1 | 10000 | 11191.2 |
| nan | 92778VCW6 | Virginia College Building Authority | 4.0 | 02/01/2030 | AA+/Aa1 | 10000 | 10880.42 |
| nan | 4952242Z9 | King County School District No 411 Issaquah | 3.0 | 12/01/2030 | AA+/Aaa | 10000 | 10558.38 |
| nan | 677522UV4 | State of Ohio | 5.0 | 08/01/2026 | AA+/Aa1 | 5000 | 5764.42 |
| nan | 346843LZ6 | Fort Bend Independent School District | 5.0 | 02/15/2026 | AAA/NR | 5000 | 5699.2 |
| nan | 64990AJQ9 | New York State Dormitory Authority | 5.0 | 03/15/2026 | AA+/Aa2 | 5000 | 5697.46 |
| nan | 544525UV8 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2026 | AA+/Aa2 | 5000 | 5678.18 |
| nan | 399262MA9 | Grossmont Union High School District | 3.0 | 08/01/2045 | NR/Aa2 | 5000 | 5038.21 |
| nan | 13063CU65 | State of California | 3.0 | 09/01/2046 | AA-/Aa2 | 5000 | 4997.63 |
Alphalerts is a Chapati Systems GmbH Service.
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