Invesco BulletShares 2025 Municipal Bond ETF (BSMP)
NASDAQ: BSMP · Real-Time Price · USD
24.48
0.00 (0.02%)
At close: May 30, 2025, 4:00 PM
24.48
0.00 (0.00%)
After-hours: May 30, 2025, 4:15 PM EDT

BSMP Holdings List

May 28, 2025
No.SymbolName WeightShares
1n/aCash5.66%13,282,722
2n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.75%1.07%2,500,000
3n/aMASSACHUSETTS ST 5%1.00%2,340,000
4n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.87%2,030,000
5n/aCALIFORNIA ST 4%0.86%2,000,000
6n/aCALIFORNIA ST 5%0.75%1,750,000
7n/aNEW JERSEY ST 5%0.73%1,720,000
8n/aILLINOIS ST 5%0.72%1,665,000
9n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.65%1,500,000
10n/aINDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.64%1,500,000
11n/aPENNSYLVANIA ST 5%0.58%1,350,000
12n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.5%0.58%1,350,000
13n/aNEW YORK N Y 1.75%0.57%1,330,000
14n/aTEXAS ST 1.8%0.55%1,300,000
15n/aCALIFORNIA ST 5%0.54%1,250,000
16PA.PASTRN 5 12.01.2045PENNSYLVANIA ST TPK COMMN TPK REV 5%0.53%1,250,000
17n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.51%1,200,000
18n/aSAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%0.51%1,185,000
19CA.LOSSCD 5 07.01.2025LOS ANGELES CALIF UNI SCH DIST 5%0.50%1,180,000
20n/aMARYLAND ST 5%0.50%1,175,000
21CA.CAS 5 08.01.2035CALIFORNIA ST 5%0.49%1,150,000
22n/aCALIFORNIA ST 5%0.47%1,090,000
23n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%0.46%1,090,000
24n/aSARPY CNTY NEB SCH DIST NO 037 5%0.45%1,050,000
25CA.LRSHGR 3 08.01.2025LOS RIOS CALIF CMNTY COLLEGE DIST 3%0.45%1,050,000
26n/aCHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.44%1,020,000
27GA.ATLUTL 5 11.01.2040ATLANTA GA WTR & WASTEWTR REV 5%0.44%1,025,000
28n/aNEW JERSEY ECONOMIC DEV AUTH REV 5%0.44%1,025,000
29n/aINDIANA FIN AUTH HOSP REV 1.75%0.44%1,025,000
30WA.CEPTRN 5 11.01.2032CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%0.44%1,015,000
31CA.CAS 5 11.01.2025CALIFORNIA ST 5%0.43%1,000,000
32n/aTENNESSEE ST SCH BD AUTH 5%0.43%1,000,000
33n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.43%1,000,000
34n/aTEXAS TRANSN COMMN ST HWY FD REV 5%0.43%1,000,000
35n/aNEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125%0.43%1,005,000
36n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.43%1,005,000
37n/aCALIFORNIA ST 5%0.43%1,000,000
38n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%0.43%1,000,000
39n/aKANSAS ST DEPT TRANSN HWY REV 5%0.43%1,000,000
40n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.43%1,000,000
41n/aWASHINGTON ST 5%0.43%1,000,000
42NY.PORTRN 5.25 10.15.2055PORT AUTH N Y & N J 5.25%0.43%1,000,000
43CA.CASHGR 5 11.01.2038CALIFORNIA ST UNIV REV 5%0.43%1,000,000
44n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.43%1,000,000
45n/aDALLAS TEX WTRWKS & SWR SYS REV 5%0.43%1,000,000
46n/aALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV 5%0.43%1,000,000
47n/aVIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%0.43%1,000,000
48n/aNORTH ROYALTON OHIO CITY SCH DIST 5%0.43%1,000,000
49n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.43%1,000,000
50IL.ILSTRN 5 01.01.2036ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.43%1,000,000
51n/aNORTH CAROLINA ST 5%0.43%1,000,000
52n/aMISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%0.43%1,000,000
53CA.SMTTRN 5 06.01.2029SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 5%0.43%1,000,000
54n/aCHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.7%0.43%1,000,000
55n/aHILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.7%0.43%1,000,000
56n/aMASSACHUSETTS ST DEV FIN AGY REV 1.35%0.43%1,000,000
57n/aMETROPOLITAN TRANSN AUTH N Y REV 1.75%0.43%1,000,000
58n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%0.43%1,000,000
59n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%0.43%1,000,000
60n/aNEW YORK ST ENERGY RESH & DEV AUTH 1.65%0.43%1,000,000
61n/aPHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.7%0.43%1,000,000
62n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.5%0.43%1,000,000
63n/aUNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.6%0.43%1,000,000
64n/aFLORIDA KEYS AQUEDUCT AUTH WTR REV 5%0.41%975,000
65n/aILLINOIS FIN AUTH REV 5%0.41%960,000
66CA.CAS 5 09.01.2028CALIFORNIA ST 5%0.37%865,000
67n/aNASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.75%0.36%850,000
68SC.SCSUTL 5 12.01.2050SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.36%860,000
69n/aMASSACHUSETTS ST TRANSN FD REV 5%0.36%845,000
70CA.CAS 5 08.01.2045CALIFORNIA ST 5%0.35%815,000
71n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.34%795,000
72n/aGAINESVILLE FLA UTILS SYS REV 1.75%0.34%795,000
73CA.SMFFAC 5 08.01.2025SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%0.32%755,000
74n/aCALIFORNIA ST 5%0.31%725,000
75n/aNEW JERSEY ECONOMIC DEV AUTH REV 5.5%0.31%725,000
76n/aNEW YORK N Y 5%0.31%715,000
77n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.30%705,000
78n/aATLANTA GA WTR & WASTEWTR REV 5%0.30%700,000
79CA.CASHGR 5 11.01.2043CALIFORNIA ST UNIV REV 5%0.28%660,000
80CA.CAS 5 10.01.2025CALIFORNIA ST 5%0.28%650,000
81n/aNEW YORK N Y 1.75%0.28%650,000
82n/aUTILITY DEBT SECURITIZATION AUTH N Y 5%0.27%625,000
83n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.27%625,000
84n/aGEORGIA ST 4%0.26%615,000
85n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.26%610,000
86n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.26%605,000
87SC.SCSTRN 5 10.01.2025SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%0.26%600,000
88NY.NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.26%600,000
89n/aCOMMONWEALTH FING AUTH PA REV 5%0.26%600,000
90GA.GAS 4 07.01.2025GEORGIA ST 4%0.26%600,000
91n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.26%600,000
92MA.MASEDU 5 08.15.2037MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.26%600,000
93n/aWEST PALM BEACH FLA UTIL SYS REV 1.85%0.25%590,000
94n/aMICHIGAN ST BLDG AUTH REV 5%0.25%575,000
95n/aTEXAS ST 5%0.25%575,000
96n/aMARYLAND ST DEPT TRANSN CONS TRANSN 5%0.24%560,000
97n/aMISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%0.24%555,000
98n/aLEANDER TEX INDPT SCH DIST 5%0.24%555,000
99n/aMONTGOMERY CNTY MD 5%0.24%550,000
100n/aUNIV CALIF REGTS MED CTR POOLED REV 1.2%0.23%550,000
101n/aFLORIDA ST BRD ED LOTTERY REV 5%0.23%545,000
102n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.23%550,000
103n/aNEW YORK N Y 5%0.23%530,000
104n/aENERGY NORTHWEST WASH ELEC REV 5%0.22%510,000
105IL.ILSTRN 5 01.01.2038ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.22%510,000
106n/aMIAMI-DADE CNTY FLA WTR & SWR REV 5%0.22%505,000
107n/aNEW YORK N Y 5%0.22%505,000
108n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.22%500,000
109n/aOREGON ST DEPT TRANSN HWY USER TAX REV 5%0.22%500,000
110n/aMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.21%500,000
111n/aNEW YORK N Y 5%0.21%500,000
112n/aOHIO ST 5%0.21%500,000
113n/aSPRINGFIELD MO PUB UTIL REV 5%0.21%500,000
114n/aPENNSYLVANIA ST UNIV 5%0.21%500,000
115n/aGWINNETT CNTY GA WTR & SEW AUTH REV 4%0.21%500,000
116CA.METWTR 5 07.01.2040METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.21%500,000
117n/aUPPER OCCOQUAN SEW AUTH VA REGL SEW REV 5%0.21%500,000
118n/aCENTRAL TEX REGL MOBILITY AUTH REV 5%0.21%500,000
119n/aMASSACHUSETTS BAY TRANSN AUTH MASS REV 5%0.21%500,000
120n/aENERGY NORTHWEST WASH ELEC REV 5%0.21%500,000
121n/aCOLUMBUS OHIO 4%0.21%500,000
122n/aPENNSYLVANIA ST 5%0.21%500,000
123n/aFLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%0.21%500,000
124n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.21%500,000
125n/aWAUSHARA CNTY WIS 4.5%0.21%500,000
126n/aTEXAS WTR DEV BRD REV 4%0.21%500,000
127n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.21%500,000
128n/aTEXAS ST 5%0.21%500,000
129n/aFAIRFAX CNTY VA ECONOMIC DEV AUTH REV 2.47%0.21%500,000
130n/aMARYLAND ST 2.75%0.21%500,000
131n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.21%500,000
132n/aUTILITY DEBT SECURITIZATION AUTH N Y 5%0.21%485,000
133n/aSAN DIEGO CALIF UNI SCH DIST 5%0.21%485,000
134n/aST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%0.21%500,000
135n/aGWINNETT CNTY GA SCH DIST 5%0.21%480,000
136n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.21%480,000
137IL.MPNFAC 5 06.15.2052METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.20%500,000
138n/aMINNESOTA ST 5%0.20%465,000
139n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.19%455,000
140n/aNEW YORK N Y 5%0.19%445,000
141n/aGEORGIA ST 5%0.19%440,000
142n/aOHIO ST HIGHER EDL FAC COMMN REV 5%0.19%440,000
143n/aPIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%0.19%435,000
144NY.PORTRN 5 10.15.2035PORT AUTH N Y & N J 5%0.18%430,000
145n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.45%0.18%430,000
146n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.18%425,000
147n/aMARYLAND ST DEPT TRANSN CONS TRANSN 5%0.18%420,000
148n/aCLARK CNTY NEV SCH DIST 5%0.18%415,000
149CA.CAS 5 12.01.2025CALIFORNIA ST 5%0.18%410,000
150MD.MDSMED 5 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.18%425,000
151n/aALLEGHENY CNTY PA SAN AUTH SWR REV 5%0.18%410,000
152n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.17%410,000
153n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.17%405,000
154n/aTEXAS ST 5%0.17%405,000
155n/aKENTUCKY ASSET / LIABILITY COMMN GEN FD REV 5%0.17%400,000
156n/aCHICAGO ILL WTR REV 5%0.17%400,000
157n/aHONOLULU HAWAII CITY & CNTY 5%0.17%400,000
158CA.LOSUTL 5 10.01.2034LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%0.17%400,000
159n/aCHATTANOOGA TENN ELEC REV 5%0.17%400,000
160n/aTEXAS WTR DEV BRD REV 5%0.17%400,000
161NJ.NJSDEV 5 06.15.2036NEW JERSEY ECONOMIC DEV AUTH REV 5%0.17%400,000
162n/aPHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%0.17%400,000
163n/aMICHIGAN FIN AUTH REV 5%0.17%400,000
164n/aMARYLAND ST 4%0.17%400,000
165n/aNEW YORK ST HSG FIN AGY REV 1.65%0.17%400,000
166n/aILLINOIS ST 5%0.17%390,000
167n/aLOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%0.17%390,000
168n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.17%385,000
169n/aHARRIS CNTY TEX 5%0.16%380,000
170n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.16%380,000
171n/aNEW JERSEY ST EDL FACS AUTH REV 4%0.16%380,000
172n/aLOS ANGELES CALIF WASTEWATER SYS REV 5%0.16%380,000
173MI.MISFAC 5 04.15.2032MICHIGAN ST BLDG AUTH REV 5%0.16%375,000
174n/aGEORGIA ST 5%0.16%370,000
175n/aUTILITY DEBT SECURITIZATION AUTH N Y 5%0.15%355,000
176n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.15%355,000
177n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.15%350,000
178n/aUNIVERSITY TEX UNIV REVS 5%0.15%350,000
179n/aFOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 5%0.15%350,000
180n/aMICHIGAN FIN AUTH REV 5.5%0.15%350,000
181n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.15%350,000
182n/aATLANTA GA DEV AUTH REV 5.25%0.15%350,000
183n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.15%345,000
184n/aALABAMA ST PUB SCH & COLLEGE AUTH 5%0.14%330,000
185NY.UTLUTL 5 12.15.2036UTILITY DEBT SECURITIZATION AUTH N Y 5%0.14%325,000
186n/aNEW YORK N Y 5%0.14%325,000
187n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.14%325,000
188n/aWASHINGTON ST 5%0.14%325,000
189CA.METWTR 5 07.01.2025METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.14%325,000
190n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.14%325,000
191n/aUTAH ST 5%0.14%320,000
192CA.CHBGEN 4 11.01.2025CHINO BASIN CALIF REGL FING AUTH REV 4%0.13%315,000
193n/aSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%0.13%350,000
194n/aMISSISSIPPI ST 5%0.13%310,000
195n/aMISSISSIPPI ST 4%0.13%310,000
196n/aNORTH EAST INDPT SCH DIST TEX 5%0.13%310,000
197n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.13%305,000
198n/aTEXAS WTR DEV BRD REV 5%0.13%305,000
199n/aPENNSYLVANIA ST 5%0.13%305,000
200KS.KSSTRN 5 09.01.2033KANSAS ST DEPT TRANSN HWY REV 5%0.13%305,000
201n/aPALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.13%305,000
202n/aUTAH TRAN AUTH SALES TAX REV 4%0.13%305,000
203n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.13%300,000
204n/aNORTH CAROLINA CAP FACS FIN AGY REV 5%0.13%300,000
205n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.13%300,000
206n/aPORT AUTH N Y & N J 5%0.13%300,000
207n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.13%300,000
208n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.13%300,000
209n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.13%300,000
210n/aCENTRAL TEX REGL MOBILITY AUTH REV 5%0.13%300,000
211n/aST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%0.13%300,000
212n/aMETROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%0.13%300,000
213n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.13%300,000
214MI.MISFAC 5 10.15.2045MICHIGAN ST BLDG AUTH REV 5%0.13%300,000
215CA.SJHTRN 5.25 01.15.2044SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%0.13%300,000
216n/aSAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%0.13%300,000
217n/aLOS ANGELES CALIF WASTEWATER SYS REV 5%0.13%300,000
218n/aNEW JERSEY ST 5%0.13%300,000
219n/aSHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 1.75%0.13%300,000
220n/aMINNESOTA ST 5%0.13%295,000
221PA.ALLMED 5 07.15.2025ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.13%295,000
222n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.12%290,000
223n/aWASHINGTON ST 5%0.12%290,000
224n/aKENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%0.12%290,000
225GA.PRIHGR 5 10.01.2045PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.12%300,000
226n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.12%285,000
227n/aCLARK CNTY NEV 4%0.12%285,000
228PA.CMNGEN 5 06.01.2035COMMONWEALTH FING AUTH PA REV 5%0.12%285,000
229n/aORLANDO FLA UTILS COMMN UTIL SYS REV 5%0.12%280,000
230n/aMICHIGAN ST BLDG AUTH REV 5%0.12%275,000
231n/aVIRGINIA ST PUB SCH AUTH SCH FING 5%0.12%275,000
232CO.PKCGEN 5 12.01.2045PARK CREEK MET DIST COLO REV 5%0.12%275,000
233n/aALABAMA ST 5%0.12%275,000
234n/aNEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.12%275,000
235n/aDISTRICT COLUMBIA 5%0.12%275,000
236n/aHAWAII ST 5%0.12%270,000
237n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.11%270,000
238n/aEAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%0.11%265,000
239NY.NYSDEV 5 11.15.2040NEW YORK CONVENTION CTR DEV CORP N Y REV 5%0.11%265,000
240n/aLOS ANGELES CALIF UNI SCH DIST 5%0.11%260,000
241n/aSOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%0.11%255,000
242WA.ENEPWR 5 07.01.2025ENERGY NORTHWEST WASH ELEC REV 5%0.11%255,000
243n/aMASSACHUSETTS ST 5%0.11%250,000
244n/aHONOLULU HAWAII CITY & CNTY 5%0.11%250,000
245n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.11%250,000
246n/aUTAH TRAN AUTH SALES TAX REV 5%0.11%250,000
247n/aMULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%0.11%250,000
248n/aBEXAR CNTY TEX 4%0.11%250,000
249n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.11%250,000
250n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.10%245,000
251n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.10%245,000
252n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.10%240,000
253n/aWAKE CNTY N C 5%0.10%240,000
254CT.CTSGEN 5 08.01.2034CONNECTICUT ST SPL TAX OBLIG REV 5%0.10%240,000
255IL.MPNFAC 5 06.15.2053METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.10%250,000
256n/aNEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.10%235,000
257n/aMODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%0.10%235,000
258n/aNEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.10%235,000
259n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.10%230,000
260n/aILLINOIS FIN AUTH REV 5%0.10%230,000
261n/aARIZONA ST TRANSN BRD EXCISE TAX REV 5%0.10%230,000
262n/aMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.10%230,000
263n/aNEVADA ST HWY IMPT REV 5%0.10%225,000
264n/aCOLORADO SPRINGS COLO UTILS REV 5%0.10%225,000
265n/aLUZERNE CNTY PA 5%0.10%225,000
266n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.10%225,000
267n/aMINNESOTA ST 5%0.10%225,000
268n/aHARRIS CNTY TEX TOLL RD REV 5%0.09%215,000
269n/aSAN JACINTO TEX RIV AUTH SPL PROJ REV 5%0.09%215,000
270CA.LOSTRN 5 06.01.2025LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.09%215,000
271n/aMICHIGAN FIN AUTH REV 5%0.09%215,000
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299n/aNEW YORK N Y 5%0.09%200,000
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304n/aWASHINGTON ST 5%0.09%200,000
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322n/aNEW YORK N Y 5%0.08%190,000
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325n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.08%185,000
326n/aMICHIGAN ST BLDG AUTH REV 5%0.08%185,000
327MI.MISFAC 5 04.15.2030MICHIGAN ST BLDG AUTH REV 5%0.08%185,000
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329n/aPORT AUTH N Y & N J 5%0.08%185,000
330n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.08%185,000
331CA.SCRGEN 3 05.15.2034SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%0.08%200,000
332n/aOHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%0.08%180,000
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334n/aMICHIGAN FIN AUTH REV 5%0.08%180,000
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339n/aWINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205 4%0.08%180,000
340n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.08%175,000
341n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.08%175,000
342n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.08%175,000
343n/aHAWAII ST 5%0.08%175,000
344n/aTEXAS ST 5%0.08%175,000
345n/aCALIFORNIA ST 5%0.07%175,000
346n/aLEWISVILLE TEX INDPT SCH DIST 5%0.07%175,000
347n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.07%175,000
348n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.07%175,000
349n/aLOS ANGELES CALIF UNI SCH DIST 5%0.07%175,000
350n/aMASSACHUSETTS ST 5%0.07%175,000
351n/aPRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.07%170,000
352n/aYSLETA TEX INDPT SCH DIST 5%0.07%170,000
353n/aNEW YORK N Y 5%0.07%170,000
354n/aCLARK CNTY NEV ARPT REV 5%0.07%170,000
355n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.07%170,000
356n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.07%170,000
357n/aCLARK CNTY NEV SCH DIST 5%0.07%170,000
358n/aHILLSBOROUGH CNTY FLA COMMUNICATIONS SVCS TAX REV 3.75%0.07%200,000
359n/aMISSISSIPPI ST 5%0.07%165,000
360CA.LOSHGR 5 08.01.2025LOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.07%165,000
361n/aLOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.07%165,000
362n/aBROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.07%165,000
363n/aSACRAMENTO CNTY CALIF WTR FING AUTH REV 4%0.07%165,000
364n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.07%165,000
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366n/aCONNECTICUT ST 5%0.07%160,000
367n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%0.07%160,000
368n/aCONNECTICUT ST 5%0.07%160,000
369n/aPORT SEATTLE WASH REV 5%0.07%160,000
370CA.LOSSCD 5 07.01.2025LOS ANGELES CALIF UNI SCH DIST 5%0.07%160,000
371n/aNORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%0.07%160,000
372n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.07%155,000
373n/aCOLORADO ST CTFS PARTN 5%0.07%155,000
374n/aPENNSYLVANIA ST 5%0.07%155,000
375n/aHARRIS CNTY TEX 5%0.07%155,000
376CA.CAS 5 08.01.2025CALIFORNIA ST 5%0.07%155,000
377n/aSUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%0.07%155,000
378n/aPORT AUTH N Y & N J 5%0.06%150,000
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380n/aNEW YORK ST URBAN DEV CORP REV 5%0.06%150,000
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384CA.CAS 5 08.01.2027CALIFORNIA ST 5%0.06%150,000
385n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.06%150,000
386n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.06%150,000
387TX.TRIUTL 5 08.01.2025TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%0.06%150,000
388n/aWESTMORELAND CNTY PA MUN AUTH MUN SVC REV 5%0.06%150,000
389n/aTUSTIN CALIF UNI SCH DIST SPL TAX 5%0.06%150,000
390n/aAUSTIN TEX CMNTY COLLEGE DIST 5%0.06%150,000
391n/aLOS ANGELES CALIF UNI SCH DIST 5%0.06%150,000
392n/aCOLUMBUS OHIO 5%0.06%150,000
393n/aTARRANT REGL WTR DIST TEX WTR REV 5%0.06%150,000
394n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.06%150,000
395n/aWASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%0.06%150,000
396n/aSOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 4%0.06%150,000
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398n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%0.06%145,000
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400n/aOHIO ST 5%0.06%145,000
401n/aMAINE MUN BD BK TRANSN INFRASTRUCTURE REV 5%0.06%145,000
402n/aKANSAS ST DEPT TRANSN HWY REV 5%0.06%145,000
403n/aNORTH TEX MUN WTR DIST TEX WTR SYS REV 5%0.06%145,000
404n/aDENVER COLO CITY & CNTY 5%0.06%145,000
405n/aUNIVERSITY TEX PERM UNIV FD 5%0.06%145,000
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407n/aNORTH CAROLINA ST LTD OBLIG 5%0.06%145,000
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410n/aCALIFORNIA EDL FACS AUTH REV 5%0.06%140,000
411n/aPENNSYLVANIA ST 5%0.06%140,000
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413AZ.PHO 5 07.01.2025PHOENIX ARIZ 5%0.06%140,000
414n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.06%140,000
415n/aWASHINGTON SUBN SAN DIST MD 4%0.06%140,000
416n/aNEW JERSEY ST TRANSN TR FD AUTH 4.75%0.06%140,000
417IL.ILSGEN 5 11.15.2045ILLINOIS FIN AUTH REV 5%0.06%140,000
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419n/aJEA FLA WTR & SWR SYS REV 5%0.06%135,000
420n/aNORTH TEX MUN WTR DIST TEX WTR SYS REV 5%0.06%135,000
421n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.06%135,000
422n/aCHARLOTTE N C WTR & SWR SYS REV 5%0.06%135,000
423n/aFLORIDA ST BRD ED PUB ED 4%0.06%135,000
424n/aRALEIGH N C COMB ENTERPRISE SYS REV 4%0.06%135,000
425n/aHARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%0.06%130,000
426n/aHILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 5%0.06%130,000
427n/aCHERRY CREEK COLO SCH DIST NO 005 5%0.06%130,000
428n/aMISSISSIPPI ST 5%0.06%130,000
429n/aTEXAS ST 5%0.06%130,000
430n/aCHATTANOOGA TENN ELEC REV 5%0.06%130,000
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432n/aOKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%0.06%130,000
433n/aUTAH TRAN AUTH SALES TAX REV 5%0.06%130,000
434n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.06%130,000
435n/aUNIVERSITY COLO ENTERPRISE SYS REV 5%0.06%130,000
436n/aPUBLIC FIN AUTH WIS HEALTH CARE SYS REV 2.65%0.06%130,000
437SC.GREEDU 5 12.01.2025GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%0.05%125,000
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441n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%0.05%125,000
442n/aGEORGIA ST 5%0.05%125,000
443n/aFAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%0.05%125,000
444n/aBROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.05%125,000
445CA.SFOTRN 5 07.01.2027SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 5%0.05%125,000
446AZ.AZSEDU 4 11.01.2027ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%0.05%125,000
447n/aUTAH TRAN AUTH SALES TAX REV 5%0.05%125,000
448CA.CASFAC 5 06.01.2025CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.05%125,000
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451n/aDENVER COLO CITY & CNTY ARPT REV 5%0.05%120,000
452n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.05%120,000
453n/aILLINOIS FIN AUTH REV 5%0.05%120,000
454n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5%0.05%120,000
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456MD.MDS 5 08.01.2025MARYLAND ST 5%0.05%120,000
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459CA.CASDEV 5 07.01.2025CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.05%120,000
460n/aMARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%0.05%120,000
461n/aGWINNETT CNTY GA SCH DIST 4%0.05%120,000
462n/aNEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.05%120,000
463n/aFSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 4.25%0.05%130,000
464n/aJACKSONVILLE FLA TRANS REV 5%0.05%115,000
465n/aPHILADELPHIA PA WTR & WASTEWTR REV 5%0.05%115,000
466n/aDU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 4%0.05%115,000
467n/aSAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 5%0.05%115,000
468TX.TXSWTR 5 10.15.2040TEXAS WTR DEV BRD REV 5%0.05%115,000
469n/aUTAH TRAN AUTH SALES TAX REV 5%0.05%115,000
470CA.CASWTR 5 12.01.2025CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.05%110,000
471n/aHAWAII ST 5%0.05%110,000
472n/aHONOLULU HAWAII CITY & CNTY 5%0.05%110,000
473n/aPORT AUTH N Y & N J 5%0.05%110,000
474n/aLOUISIANA ST 5%0.05%110,000
475n/aMINNESOTA ST 5%0.05%110,000
476n/aATLANTA GA WTR & WASTEWTR REV 5%0.05%110,000
477n/aNEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%0.05%110,000
478CA.LOSSCD 5 07.01.2025LOS ANGELES CALIF UNI SCH DIST 5%0.05%110,000
479n/aNEW JERSEY ECONOMIC DEV AUTH REV 5%0.05%110,000
480n/aMASSACHUSETTS ST 5%0.05%110,000
481n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.05%110,000
482n/aMICHIGAN ST HOSP FIN AUTH REV 5%0.05%105,000
483n/aTEXAS ST 5%0.05%105,000
484n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.05%105,000
485n/aNEW YORK N Y 5%0.04%105,000
486n/aOHIO ST 5%0.04%105,000
487n/aWASHINGTON ST 5%0.04%105,000
488n/aMARYLAND ST 5%0.04%105,000
489WA.WASMED 4 07.01.2036WASHINGTON ST HEALTH CARE FACS AUTH REV 4%0.04%110,000
490n/aSANTA CLARA CALIF UNI SCH DIST 5%0.04%105,000
491n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.04%105,000
492n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.04%105,000
493CA.EBYWTR 5 06.01.2027EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%0.04%105,000
494n/aOHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%0.04%100,000
495n/aMARYLAND ST DEPT TRANSN CONS TRANSN 5%0.04%100,000
496n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.04%100,000
497n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.04%100,000
498n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.04%100,000
499n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.04%100,000
500n/aALLEGHENY CNTY PA 5%0.04%100,000
As of May 28, 2025
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