Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
NASDAQ: BSMU · Real-Time Price · USD
21.37
-0.02 (-0.09%)
May 30, 2025, 4:00 PM - Market closed

BSMU Holdings List

May 29, 2025
No.SymbolName WeightShares
1NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%0.96%1,525,000
2n/aLOS ANGELES CALIF UNI SCH DIST 5%0.65%965,000
3n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.56%830,000
4n/aNEW YORK N Y 5%0.52%760,000
5n/aMICHIGAN ST TRUNK LINE 5%0.49%720,000
6n/aMARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%0.43%635,000
7n/aNEW YORK ST URBAN DEV CORP REV 5%0.43%645,000
8n/aCALIFORNIA ST 5%0.43%635,000
9n/aOMAHA PUB PWR DIST NEB ELEC REV 5%0.42%650,000
10n/aMASSACHUSETTS ST 5%0.39%610,000
11n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.39%575,000
12NY.MTATRN 4.75 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4.75%0.38%620,000
13n/aSALES TAX SECURITIZATION CORP ILL 5%0.37%550,000
14n/aWASHINGTON ST 5%0.37%545,000
15IL.CHITRN 4 01.01.2037CHICAGO ILL O HARE INTL ARPT REV 4%0.37%590,000
16n/aCALIFORNIA ST 5%0.36%520,000
17n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.36%550,000
18n/aMETROPOLITAN TRANSN AUTH N Y REV 5.25%0.35%550,000
19n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.35%510,000
20n/aNORTH CAROLINA ST 5%0.35%500,000
21n/aMASSACHUSETTS ST 5%0.35%500,000
22n/aHURST EULESS BEDFORD TEX INDPT SCH DIST 5%0.35%500,000
23NJ.NJS 2 06.01.2030NEW JERSEY ST 2%0.35%600,000
24n/aHAWAII ST ARPTS SYS REV 5%0.34%500,000
25n/aNEW YORK N Y 5%0.34%500,000
26n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.33%480,000
27NY.TRBTRN 5 11.15.2049TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.32%500,000
28MO.CURHGR 5 11.01.2030CURATORS UNIV MO SYS FACS REV 5%0.32%455,000
29n/aNEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.32%505,000
30n/aNEW YORK N Y 4%0.32%500,000
31NJ.NJS 4 06.01.2030NEW JERSEY ST 4%0.31%475,000
32n/aMASSACHUSETTS ST 5%0.31%475,000
33n/aILLINOIS FIN AUTH REV 5%0.30%445,000
34n/aNEW YORK ST URBAN DEV CORP REV 4%0.29%460,000
35n/aCALIFORNIA ST 5%0.29%420,000
36n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.29%425,000
37n/aCHINO VY UNI SCH DIST CALIF 5%0.29%445,000
38n/aLOS ANGELES CALIF UNI SCH DIST 5%0.29%415,000
39n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.29%420,000
40n/aDALLAS FORT WORTH TEX INTL ARPT REV 4%0.28%445,000
41n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.28%420,000
42NY.NYSHGR 5 10.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.28%420,000
43n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.28%440,000
44n/aNEW YORK N Y 5%0.28%410,000
45CA.CAS 5 11.01.2030CALIFORNIA ST 5%0.28%405,000
46MA.MAS 5 11.01.2045MASSACHUSETTS ST 5%0.28%435,000
47n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.28%410,000
48n/aRIDLEY PA SCH DIST 4%0.27%460,000
49NY.NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.26%405,000
50DC.DCTTRN 5 07.15.2037WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.26%395,000
51n/aLOS ANGELES CALIF UNI SCH DIST 5%0.26%380,000
52n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.26%400,000
53n/aCONNECTICUT ST 4%0.25%395,000
54n/aALABAMA ST PUB SCH & COLLEGE AUTH 5%0.25%370,000
55n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.25%375,000
56NY.NYSHGR 4 02.15.2037NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.25%400,000
57n/aNEW YORK N Y 5%0.25%365,000
58n/aTURLOCK CALIF IRR DIST REV 5%0.25%375,000
59n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.25%405,000
60n/aALABAMA ST PUB SCH & COLLEGE AUTH 5%0.25%360,000
61n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.24%350,000
62MA.MAS 5 11.01.2050MASSACHUSETTS ST 5%0.24%380,000
63NJ.NJSTRN 4 06.15.2035NEW JERSEY ST TRANSN TR FD AUTH 4%0.24%385,000
64n/aCALIFORNIA ST 5%0.24%350,000
65AL.ALSHGR 5 11.01.2037ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.24%355,000
66n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.24%365,000
67n/aPRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.23%340,000
68n/aMARYLAND ST DEPT TRANSN CONS TRANSN 4%0.23%350,000
69n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.23%375,000
70n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.23%330,000
71n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.23%360,000
72n/aCALIFORNIA HEALTH FACS FING AUTH REV 4%0.22%400,000
73NY.NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV CORP REV 5%0.22%350,000
74n/aPOLK CNTY FLA UTIL SYS REV 4%0.22%375,000
75n/aUNIVERSITY CALIF REVS 5%0.22%325,000
76n/aPENNSYLVANIA ST 3%0.21%350,000
77n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.21%315,000
78IL.CHIUTL 5 01.01.2030CHICAGO ILL WASTEWATER TRANSMISSION REV 5%0.21%310,000
79n/aAUSTIN TEX ELEC UTIL SYS REV 5%0.21%325,000
80n/aCALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.21%295,000
81n/aILLINOIS FIN AUTH REV 4%0.21%345,000
82n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.21%325,000
83NC.MEC 5 09.01.2030MECKLENBURG CNTY N C 5%0.21%295,000
84n/aMINNESOTA ST 5%0.21%295,000
85n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.20%325,000
86n/aSAN ANTONIO TEX WTR REV 5%0.20%320,000
87n/aWASHINGTON ST 5%0.20%305,000
88n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.20%305,000
89n/aCALIFORNIA ST 5%0.20%290,000
90NY.MTATRN 5 11.15.2030METROPOLITAN TRANSN AUTH N Y REV 5%0.20%295,000
91n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.20%295,000
92n/aILLINOIS FIN AUTH REV 4%0.20%330,000
93n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25%0.20%285,000
94n/aUNIVERSITY TEX PERM UNIV FD 5.25%0.20%285,000
95n/aLOS ANGELES CALIF UNI SCH DIST 5%0.20%285,000
96PA.PHIUTL 5 11.01.2045PHILADELPHIA PA WTR & WASTEWTR REV 5%0.20%305,000
97n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.20%285,000
98n/aCHICAGO ILL O HARE INTL ARPT REV 4%0.20%310,000
99n/aSACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%0.20%300,000
100n/aMASSACHUSETTS ST 5%0.19%280,000
101NY.NYCDEV 5 01.01.2030NEW YORK N Y CITY INDL DEV AGY REV 5%0.19%285,000
102n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.19%280,000
103n/aINDIANA ST FIN AUTH REV 5%0.19%280,000
104n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.19%285,000
105n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.19%285,000
106n/aMIAMI-DADE CNTY FLA AVIATION REV 4%0.19%305,000
107n/aDELAWARE ST 5%0.19%275,000
108DC.DISGEN 5 03.01.2038DISTRICT COLUMBIA INCOME TAX REV 5%0.19%290,000
109n/aLOS ANGELES CALIF DEPT ARPTS REV 4%0.19%295,000
110n/aMARYLAND ST 5%0.19%275,000
111n/aDENVER COLO CITY & CNTY 5%0.19%275,000
112n/aMASSACHUSETTS ST 4%0.19%295,000
113n/aWISCONSIN ST 5%0.19%270,000
114NY.PORTRN 5 07.15.2035PORT AUTH N Y & N J 5%0.19%275,000
115n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.19%275,000
116TX.MATPOL 4.4 05.01.2030MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%0.19%290,000
117n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.18%285,000
118n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.18%275,000
119IL.ILS 5.5 05.01.2039ILLINOIS ST 5.5%0.18%275,000
120n/aPRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.18%285,000
121CA.CAS 4 11.01.2036CALIFORNIA ST 4%0.18%285,000
122n/aSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.18%280,000
123n/aCOLORADO HEALTH FACS AUTH REV 4%0.18%305,000
124AL.ALSHGR 5 11.01.2039ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.18%270,000
125n/aNEW YORK ST URBAN DEV CORP REV 5%0.18%260,000
126n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.18%260,000
127n/aNEW YORK N Y CITY INDL DEV AGY REV 4%0.18%280,000
128n/aLOS ANGELES CALIF UNI SCH DIST 5%0.18%255,000
129n/aPORT AUTH N Y & N J 5%0.18%260,000
130n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.18%260,000
131CT.CTS 5 09.15.2030CONNECTICUT ST 5%0.18%255,000
132n/aMASSACHUSETTS ST 5%0.17%260,000
133CA.LOSTRN 4 06.01.2036LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%0.17%275,000
134n/aKING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%0.17%250,000
135TX.TXSTRN 5 08.15.2039TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.17%265,000
136n/aSACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.17%255,000
137n/aAUSTIN TEX INDPT SCH DIST 5%0.17%250,000
138n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.17%250,000
139n/aDELAWARE ST 5%0.17%250,000
140n/aDENVER COLO CITY & CNTY SCH DIST NO 1 5%0.17%250,000
141n/aNEW YORK N Y 5%0.17%250,000
142n/aBAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%0.17%245,000
143n/aMARYLAND ST 5%0.17%250,000
144n/aCALIFORNIA ST 4%0.17%265,000
145NY.LSLPWR 5 09.01.2037LONG IS PWR AUTH N Y ELEC SYS REV 5%0.17%255,000
146n/aCALIFORNIA ST 5%0.17%250,000
147n/aTEXAS WTR DEV BRD REV 5%0.17%245,000
148NY.NYSHGR 4 02.15.2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.17%280,000
149n/aDUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.17%250,000
150NY.NYSTRN 5 03.15.2030NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.17%245,000
151n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.17%250,000
152n/aNEW YORK ST URBAN DEV CORP REV 4%0.17%270,000
153WA.WAS 5 02.01.2043WASHINGTON ST 5%0.17%260,000
154n/aCONNECTICUT ST 4%0.17%270,000
155n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.17%250,000
156n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.17%250,000
157n/aOHIO ST 5%0.17%240,000
158n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.17%255,000
159n/aCONROE TEX INDPT SCH DIST 5%0.16%240,000
160OH.OHSPOL 5 12.01.2039OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.16%250,000
161n/aILLINOIS ST 5%0.16%245,000
162n/aMICHIGAN ST TRUNK LINE 5%0.16%235,000
163n/aCash0.16%259,924
164n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.16%250,000
165n/aDELAWARE TRANSN AUTH TRANSN SYS REV 5%0.16%235,000
166n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.16%235,000
167n/aUNIVERSITY TEX UNIV REVS 5%0.16%235,000
168n/aNEW YORK N Y 5%0.16%235,000
169CT.CTSGEN 5 05.01.2038CONNECTICUT ST SPL TAX OBLIG REV 5%0.16%245,000
170n/aNEW JERSEY ST EDL FACS AUTH REV 5%0.16%235,000
171MA.MASEDU 5 08.15.2045MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.16%250,000
172PA.PAS 4 05.01.2033PENNSYLVANIA ST 4%0.16%250,000
173n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.16%250,000
174n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.16%235,000
175n/aCOLORADO SPRINGS COLO UTILS REV 5%0.16%250,000
176n/aNORTH MIAMI BEACH FLA WTR REV 5%0.16%250,000
177n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.16%250,000
178n/aNORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.16%250,000
179n/aNEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.16%230,000
180n/aINDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%0.16%260,000
181n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.16%235,000
182n/aCONNECTICUT ST 4%0.16%250,000
183n/aDENVER COLO CITY & CNTY SCH DIST NO 1 5%0.16%230,000
184NY.MTATRN 5 11.15.2032METROPOLITAN TRANSN AUTH N Y REV 5%0.16%230,000
185n/aVIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%0.16%225,000
186NY.NYCUTL 5 06.15.2032NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.16%225,000
187n/aST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%0.16%250,000
188NC.NCSGEN 5 03.01.2030NORTH CAROLINA ST GRANT ANTIC REV 5%0.16%230,000
189n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.15%245,000
190n/aPHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%0.15%235,000
191CO.COSMED 5 11.01.2030COLORADO HEALTH FACS AUTH REV 5%0.15%230,000
192n/aMEDFORD ORE HOSP FACS AUTH REV 5%0.15%250,000
193n/aENERGY NORTHWEST WASH ELEC REV 4%0.15%250,000
194n/aMARYLAND ST 5%0.15%225,000
195n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.15%220,000
196n/aNEW YORK ST URBAN DEV CORP REV 5%0.15%235,000
197n/aMICHIGAN ST HOSP FIN AUTH REV 5%0.15%235,000
198n/aFLORIDA ST BRD ED PUB ED 5%0.15%215,000
199n/aLAS VEGAS VY NEV WTR DIST 5%0.15%215,000
200n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.15%220,000
201n/aMASSACHUSETTS ST 5%0.15%215,000
202n/aMARYLAND ST 5%0.15%215,000
203n/aMARYLAND ST DEPT TRANSN CONS TRANSN 5%0.14%210,000
204n/aMASSACHUSETTS ST 5%0.14%225,000
205n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.14%225,000
206n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.14%210,000
207n/aOREGON ST DEPT TRANSN HWY USER TAX REV 5%0.14%205,000
208n/aROUND ROCK TEX INDPT SCH DIST 5%0.14%210,000
209n/aDETROIT MICH CITY SCH DIST 5.25%0.14%205,000
210n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.14%230,000
211n/aCALIFORNIA ST 4%0.14%225,000
212FL.ORLTRN 5 07.01.2030CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.14%205,000
213n/aVIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%0.14%205,000
214n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.14%205,000
215n/aMINNESOTA ST 5%0.14%200,000
216n/aDUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.14%205,000
217n/aILLINOIS ST 5%0.14%205,000
218n/aUNIVERSITY UTAH UNIV REVS 5%0.14%200,000
219TX.DALAPT 4 11.01.2035DALLAS FORT WORTH TEX INTL ARPT REV 4%0.14%220,000
220CA.CAS 5 04.01.2030CALIFORNIA ST 5%0.14%200,000
221n/aNEW YORK N Y 5%0.14%200,000
222n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.14%200,000
223n/aMETROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.14%205,000
224CA.CAS 5 10.01.2030CALIFORNIA ST 5%0.14%200,000
225n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.14%200,000
226n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.14%200,000
227n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.14%200,000
228n/aCALIFORNIA ST 5%0.14%200,000
229n/aMARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%0.14%200,000
230n/aALABAMA ST PUB SCH & COLLEGE AUTH 5%0.14%200,000
231n/aCOOK CNTY ILL 5%0.14%200,000
232IL.ILSGEN 5 08.15.2033ILLINOIS FIN AUTH REV 5%0.13%200,000
233n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.13%200,000
234IL.STSGEN 4 01.01.2040SALES TAX SECURITIZATION CORP ILL 4%0.13%225,000
235IL.UNVHGR 5 04.01.2030UNIVERSITY ILL UNIV REVS 5%0.13%195,000
236n/aENERGY NORTHWEST WASH ELEC REV 5%0.13%200,000
237n/aNEW YORK ST TWY AUTH GEN REV 5%0.13%200,000
238n/aWASHINGTON ST 5%0.13%205,000
239TX.LWCGEN 5 05.15.2051LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.13%210,000
240n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.13%195,000
241n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.13%190,000
242n/aNEW YORK N Y 5%0.13%200,000
243n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.13%200,000
244n/aCALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.13%190,000
245NY.NYSHGR 4 03.15.2034NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.13%205,000
246n/aNEW YORK ST URBAN DEV CORP REV 5%0.13%190,000
247n/aTAMPA FLA WTR & WASTEWATER SYS REV 5%0.13%200,000
248n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.13%195,000
249n/aST LOUIS MO ARPT REV 5.5%0.13%185,000
250n/aUNIVERSITY CALIF REVS 5%0.13%195,000
251n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.13%205,000
252n/aOHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%0.13%185,000
253n/aGEISINGER AUTH PA HEALTH SYS REV 5%0.13%205,000
254n/aSACRAMENTO CALIF CITY FING AUTH REV 5.25%0.13%185,000
255n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.13%195,000
256n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%0.13%200,000
257n/aHOUSTON TEX UTIL SYS REV 5%0.13%185,000
258n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.13%185,000
259n/aWASHINGTON ST 5%0.13%190,000
260n/aNEW YORK ST URBAN DEV CORP REV 5%0.13%190,000
261n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.13%180,000
262n/aCALIFORNIA ST 5%0.13%185,000
263n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2%0.13%220,000
264n/aMARYLAND ST DEPT TRANSN CONS TRANSN 5%0.13%180,000
265n/aDENVER COLO CITY & CNTY 5%0.13%180,000
266n/aSAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV 3%0.12%200,000
267NY.NYSDEV 5 03.15.2041NEW YORK ST URBAN DEV CORP REV 5%0.12%190,000
268n/aCOLORADO HEALTH FACS AUTH REV 4%0.12%205,000
269n/aPRINCE GEORGES CNTY MD 5%0.12%180,000
270n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.12%190,000
271IL.CHITRN 4 01.01.2036CHICAGO ILL O HARE INTL ARPT REV 4%0.12%195,000
272n/aCALIFORNIA ST 5%0.12%175,000
273n/aAMERICAN MUN PWR OHIO INC REV 4%0.12%190,000
274n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.12%190,000
275n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.12%175,000
276NJ.NJSDEV 3.38 07.01.2030NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%0.12%200,000
277n/aDALLAS FORT WORTH TEX INTL ARPT REV 5%0.12%175,000
278CA.LOSUTL 5 07.01.2036LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.12%180,000
279NY.MTATRN 5 11.15.2033METROPOLITAN TRANSN AUTH N Y REV 5%0.12%175,000
280n/aCALIFORNIA ST 5%0.12%175,000
281n/aCOLORADO ST CTFS PARTN 5%0.12%170,000
282n/aINDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.12%170,000
283n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.12%170,000
284n/aMASSACHUSETTS ST 5%0.12%170,000
285n/aDALLAS TEX WTRWKS & SWR SYS REV 5%0.12%180,000
286n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.12%170,000
287n/aLOS ANGELES CALIF UNI SCH DIST 4%0.12%185,000
288n/aRHODE ISLAND ST COMM CORP REV 5%0.11%170,000
289n/aJACKSONVILLE FLA TRANS REV 3%0.11%185,000
290n/aMASSACHUSETTS ST 5%0.11%170,000
291n/aMICHIGAN ST BLDG AUTH REV 5%0.11%165,000
292n/aCYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%0.11%170,000
293NY.NYCUTL 5 06.15.2030NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.11%165,000
294n/aCALIFORNIA ST 4%0.11%180,000
295n/aCOLUMBUS OHIO 5%0.11%165,000
296NY.NYSHGR 5 10.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.11%170,000
297n/aHONOLULU HAWAII CITY & CNTY 5%0.11%165,000
298n/aIOWA FIN AUTH REV 5%0.11%170,000
299TX.SANUTL 5 02.01.2036SAN ANTONIO TEX ELEC & GAS REV 5%0.11%170,000
300n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.11%170,000
301n/aSAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%0.11%170,000
302n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.11%160,000
303n/aCALIFORNIA ST 5%0.11%160,000
304n/aMETROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.11%165,000
305n/aNEW YORK ST URBAN DEV CORP REV 5%0.11%160,000
306n/aPENNSYLVANIA ST 5%0.11%160,000
307n/aSANTA ROSA CALIF WTR REV 5%0.11%160,000
308n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.11%160,000
309n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.11%160,000
310n/aINDIANA ST FIN AUTH REV 5%0.11%160,000
311n/aILLINOIS FIN AUTH REV 4%0.11%185,000
312n/aBROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.11%160,000
313n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.11%170,000
314n/aCALIFORNIA ST 5%0.11%160,000
315GA.GAS 5 07.01.2030GEORGIA ST 5%0.11%155,000
316NY.TRBTRN 5 11.15.2030TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.11%155,000
317NY.NYSDEV 5 03.15.2035NEW YORK ST URBAN DEV CORP REV 5%0.11%160,000
318n/aTENNESSEE ST 5%0.11%155,000
319n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.11%175,000
320n/aILLINOIS ST 5%0.11%160,000
321n/aHAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%0.11%175,000
322n/aWISCONSIN ST 5%0.11%155,000
323n/aMINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%0.11%155,000
324n/aNEW MEXICO ST SEVERANCE TAX 5%0.11%155,000
325n/aPHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%0.11%165,000
326n/aCALIFORNIA ST 5%0.11%155,000
327n/aMASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.25%0.11%150,000
328IL.CHI 5 01.01.2030CHICAGO ILL 5%0.11%160,000
329n/aILLINOIS FIN AUTH REV 5%0.10%160,000
330FL.BROEDU 5 07.01.2034BROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.10%155,000
331n/aSNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5%0.10%150,000
332n/aPENNSYLVANIA ST 5%0.10%150,000
333n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.10%150,000
334KY.KYSFAC 5 10.01.2030KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.10%150,000
335n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.10%160,000
336n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.10%150,000
337n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.10%150,000
338n/aWASHINGTON ST 5%0.10%150,000
339n/aMARYLAND ST 5%0.10%145,000
340n/aLOS ANGELES CALIF UNI SCH DIST 5%0.10%145,000
341n/aNEW YORK ST URBAN DEV CORP REV 4%0.10%160,000
342n/aNEW YORK N Y 5%0.10%150,000
343n/aLOUISIANA ST 5%0.10%150,000
344n/aPORT HOUSTON AUTH TEX HARRIS CNTY 4%0.10%160,000
345n/aMINNESOTA ST GEN FD REV 5%0.10%145,000
346n/aWASHINGTON ST 5%0.10%150,000
347n/aALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5%0.10%145,000
348n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.10%150,000
349n/aMARYLAND ST 5%0.10%145,000
350n/aNEW YORK N Y CITY TR CULTURAL RES REV 5%0.10%145,000
351n/aCONNECTICUT ST SPL TAX OBLIG REV 4%0.10%160,000
352n/aCONNECTICUT ST 4%0.10%160,000
353CA.LOSFAC 4 12.01.2043LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 4%0.10%170,000
354n/aCALIFORNIA ST 4%0.10%155,000
355n/aALABAMA ST PUB SCH & COLLEGE AUTH 4%0.10%155,000
356n/aWASHINGTON ST 5%0.10%150,000
357IL.ILSTRN 5 01.01.2030ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.10%145,000
358n/aLOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%0.10%150,000
359AZ.PHOWTR 5 07.01.2044PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%0.10%150,000
360TX.TXS 5 10.01.2030TEXAS ST 5%0.10%140,000
361MI.MISTRN 4 11.15.2038MICHIGAN ST TRUNK LINE 4%0.10%160,000
362n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.10%150,000
363n/aHAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%0.10%150,000
364n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.10%140,000
365n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.10%145,000
366n/aPORT AUTH N Y & N J 5%0.10%140,000
367n/aCLARK CNTY WASH SCH DIST NO 114 EVERGREEN 4%0.10%150,000
368n/aMARYLAND ST 5%0.10%140,000
369n/aTROY N Y CAP RESOURCE CORP REV 5%0.10%145,000
370n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.09%150,000
371n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.09%150,000
372NY.BRODEV 5 10.01.2050BROOKHAVEN N Y LOC DEV CORP REV 5%0.09%150,000
373n/aLOS ANGELES CALIF UNI SCH DIST 5%0.09%135,000
374n/aGEISINGER AUTH PA HEALTH SYS REV 5%0.09%140,000
375n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.09%135,000
376n/aMINNESOTA ST 5%0.09%140,000
377n/aOREGON ST DEPT TRANSN HWY USER TAX REV 5%0.09%140,000
378n/aMIAMI-DADE CNTY FLA SPL OBLIG 4%0.09%145,000
379n/aNEW YORK N Y 5%0.09%135,000
380n/aDUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.09%135,000
381n/aGAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%0.09%135,000
382n/aCALIFORNIA HEALTH FACS FING AUTH REV 4%0.09%150,000
383n/aWAKE CNTY N C 5%0.09%130,000
384n/aMINNESOTA ST CTFS PARTN 5%0.09%130,000
385PA.PHIUTL 5 08.01.2050PHILADELPHIA PA GAS WKS REV 5%0.09%140,000
386n/aALABAMA ST PUB SCH & COLLEGE AUTH 5%0.09%130,000
387n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.09%150,000
388n/aMASSACHUSETTS ST 5%0.09%135,000
389n/aPORT AUTH N Y & N J 5%0.09%130,000
390n/aPALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.09%130,000
391n/aJEFFERSON CNTY COLO SCH DIST NO R-001 4%0.09%135,000
392OH.AMEPWR 5 02.15.2033AMERICAN MUN PWR OHIO INC REV 5%0.09%130,000
393n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.09%130,000
394n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.09%145,000
395n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.09%125,000
396n/aTEXAS WTR DEV BRD REV 4%0.09%140,000
397TX.DALAPT 4 11.01.2034DALLAS FORT WORTH TEX INTL ARPT REV 4%0.09%135,000
398n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.09%135,000
399n/aCLARK CNTY NEV HWY IMPT REV 5%0.09%125,000
400n/aNEW MEXICO ST SEVERANCE TAX 5%0.09%125,000
401n/aDALLAS TEX 5%0.09%125,000
402n/aSHELBY CNTY TENN 4%0.09%140,000
403n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.09%125,000
404n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.08%125,000
405n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.08%125,000
406n/aEL DORADO CALIF IRR DIST CTFS PARTN 4%0.08%150,000
407n/aTEXAS WTR DEV BRD REV 4%0.08%130,000
408n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.08%120,000
409n/aMARYLAND ST 5%0.08%120,000
410NY.NYSDEV 4 03.15.2038NEW YORK ST URBAN DEV CORP REV 4%0.08%135,000
411n/aNEW MEXICO FIN AUTH ST TRANSN REV 5%0.08%120,000
412n/aGEORGIA ST 5%0.08%120,000
413n/aMONTANA FAC FIN AUTH REV 4%0.08%135,000
414n/aWASHINGTON ST 5%0.08%120,000
415CA.LOSSCD 5 07.01.2030LOS ANGELES CALIF UNI SCH DIST 5%0.08%120,000
416n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.08%120,000
417n/aSAN ANTONIO TEX 5%0.08%120,000
418n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.08%120,000
419n/aPALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.08%120,000
420n/aRHODE ISLAND ST COMM CORP REV 5%0.08%120,000
421n/aHOUSTON TEX UTIL SYS REV 5%0.08%125,000
422WA.NTHSCD 4 12.01.2034NORTH THURSTON PUB SCHS WASH 4%0.08%125,000
423n/aMINNESOTA ST 5%0.08%115,000
424NY.NYSDEV 4 03.15.2034NEW YORK ST URBAN DEV CORP REV 4%0.08%125,000
425CT.CTSGEN 5 05.01.2037CONNECTICUT ST SPL TAX OBLIG REV 5%0.08%120,000
426n/aBALTIMORE CNTY MD 4%0.08%125,000
427n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.08%125,000
428NY.NYCUTL 5 06.15.2030NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.08%115,000
429n/aHAWAII ST ARPTS SYS REV 5%0.08%125,000
430n/aMARYLAND ST 5%0.08%115,000
431n/aCALIFORNIA ST 5%0.08%115,000
432n/aMARYLAND ST 5%0.08%115,000
433GA.GASTRN 5 06.01.2032GEORGIA ST RD & TWY AUTH REV 5%0.08%115,000
434n/aATLANTA GA WTR & WASTEWTR REV 5.75%0.08%110,000
435n/aDALLAS FORT WORTH TEX INTL ARPT REV 5%0.08%115,000
436n/aPLANO TEX INDPT SCH DIST 5%0.08%115,000
437n/aSACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.08%120,000
438n/aIOWA FIN AUTH REV 5%0.08%120,000
439IL.STSGEN 5 01.01.2030SALES TAX SECURITIZATION CORP ILL 5%0.08%115,000
440n/aPASCO CNTY FLA SCH BRD CTFS PARTN 5%0.08%115,000
441n/aJEA FLA ELEC SYS REV 5%0.08%115,000
442n/aCALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.08%110,000
443CA.LOSHGR 5 08.01.2030LOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.08%110,000
444n/aCOLORADO HEALTH FACS AUTH REV 4%0.08%125,000
445n/aJEA FLA ELEC SYS REV 5%0.08%115,000
446PA.ALLMED 5 07.15.2030ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.08%115,000
447n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.08%110,000
448n/aCONNECTICUT ST 5%0.08%110,000
449n/aSOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 5%0.08%115,000
450n/aNEW YORK ST URBAN DEV CORP REV 4%0.08%120,000
451n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.08%110,000
452n/aFAIRFAX CNTY VA 5%0.08%110,000
453FL.BREEDU 5 07.01.2030BREVARD CNTY FLA SCH BRD CTFS PARTN 5%0.08%110,000
454n/aNEW YORK N Y 5%0.08%110,000
455NY.NYSHGR 5 02.15.2030NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.08%110,000
456n/aWASHINGTON ST 5%0.08%110,000
457n/aJEFFERSON CNTY COLO SCH DIST NO R-001 4%0.08%115,000
458CO.COSCTF 5 12.15.2033COLORADO ST CTFS PARTN 5%0.07%110,000
459n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.07%110,000
460n/aWASHINGTON ST 5%0.07%115,000
461n/aNEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.07%110,000
462n/aMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.07%115,000
463n/aGEORGIA ST 5%0.07%105,000
464n/aMONTGOMERY CNTY MD 4%0.07%110,000
465n/aPENNSYLVANIA ST 5%0.07%105,000
466n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.07%105,000
467n/aMISSOURI ST HWYS & TRANS COMMN ST RD REV 5%0.07%105,000
468n/aMARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%0.07%105,000
469n/aWASHINGTON ST 5%0.07%105,000
470n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.07%105,000
471n/aPORT AUTH N Y & N J 5%0.07%105,000
472n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.07%105,000
473n/aNEW JERSEY ST TPK AUTH TPK REV 5%0.07%105,000
474n/aBROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.07%105,000
475n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.07%105,000
476n/aCALIFORNIA ST 5%0.07%105,000
477n/aMARYLAND ST 3%0.07%115,000
478n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.07%105,000
479n/aNEW ORLEANS LA 5%0.07%115,000
480n/aMIAMI-DADE CNTY FLA AVIATION REV 4%0.07%115,000
481n/aMARYLAND ST 5%0.07%105,000
482n/aBROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.07%105,000
483n/aNEW YORK ST URBAN DEV CORP REV 5%0.07%105,000
484n/aHOUSTON TEX 5%0.07%105,000
485n/aNEW YORK ST URBAN DEV CORP REV 5%0.07%105,000
486n/aILLINOIS ST 5%0.07%105,000
487n/aSAN ANTONIO TEX ELEC & GAS REV 5%0.07%105,000
488n/aLOUISIANA PUB FACS AUTH REV 5%0.07%110,000
489n/aMASSACHUSETTS ST 5%0.07%105,000
490n/aILLINOIS ST 5%0.07%105,000
491n/aNEW YORK N Y CITY TR CULTURAL RES REV 4%0.07%110,000
492n/aDALLAS TEX WTRWKS & SWR SYS REV 5%0.07%105,000
493n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.07%100,000
494n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.07%105,000
495NC.NCSTRN 5 01.01.2049NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.07%110,000
496n/aMINNESOTA ST 5%0.07%100,000
497n/aWASHINGTON ST 5%0.07%100,000
498n/aFLORIDA ST 5%0.07%100,000
499n/aWAKE CNTY N C 5%0.07%100,000
500NY.NYSDEV 5 03.15.2038NEW YORK ST URBAN DEV CORP REV 5%0.07%105,000
As of May 29, 2025
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