Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
NASDAQ: BSMV · Real-Time Price · USD
21.08
-0.04 (-0.19%)
Feb 27, 2025, 3:59 PM EST - Market closed

BSMV Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1n/aNEW YORK ST TWY AUTH GEN REV 4%0.71%700,000
2IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.71%655,000
3n/aCALIFORNIA HEALTH FACS FING AUTH REV 4%0.67%650,000
4n/aTIPP CITY OHIO EXMP VLG SCH DIST 5%0.66%615,000
5n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.64%600,000
6n/aUNIVERSITY CALIF REVS 5%0.62%565,000
7n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.57%530,000
8n/aMASSACHUSETTS ST 5%0.54%500,000
9n/aCALIFORNIA ST 5%0.53%475,000
10n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.52%455,000
11n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.50%455,000
12n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.50%435,000
13n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.47%425,000
14n/aILLINOIS ST 5%0.46%415,000
15n/aMARYLAND ST 5%0.45%400,000
16n/aMARYLAND ST 5%0.43%375,000
17n/aWASHINGTON ST 5%0.43%390,000
18n/aCALIFORNIA ST 5%0.43%370,000
19n/aCOMAL TEX INDPT SCH DIST 5%0.43%375,000
20n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.42%400,000
21n/aNEW JERSEY ST TPK AUTH TPK REV 4%0.41%400,000
22n/aCALIFORNIA ST 5%0.40%350,000
23n/aLOS ANGELES CALIF UNI SCH DIST 5%0.40%350,000
24n/aWAKE CNTY N C 5%0.40%345,000
25n/aCash0.39%386,738
26n/aCALIFORNIA ST 4%0.39%360,000
27n/aINDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.39%340,000
28n/aMASSACHUSETTS ST TRANSN FD REV 5%0.38%350,000
29OH OHSTRN 5 02.15.2046OHIO ST TPK COMMN TPK REV 5%0.38%355,000
30n/aPENNSYLVANIA ST 4%0.38%350,000
31n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.38%335,000
32n/aLOWER COLO RIV AUTH TEX REV 5%0.37%330,000
33n/aCALIFORNIA ST 5%0.37%325,000
34n/aNEW YORK N Y 5%0.37%345,000
35n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.36%350,000
36n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.36%325,000
37n/aMINNESOTA ST 5%0.35%305,000
38n/aNORTH TEX TWY AUTH REV 4%0.35%330,000
39n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.34%320,000
40n/aNASSAU CNTY N Y INTERIM FIN AUTH 4%0.34%315,000
41n/aNORTH CAROLINA ST LTD OBLIG 5%0.34%305,000
42n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.34%300,000
43n/aENERGY NORTHWEST WASH ELEC REV 5%0.34%310,000
44n/aWASHINGTON ST 5%0.34%305,000
45n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.34%315,000
46n/aPENNSYLVANIA ST 3%0.33%335,000
47n/aNEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.33%315,000
48n/aPENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%0.33%290,000
49n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.32%300,000
50n/aMICHIGAN ST TRUNK LINE 4%0.32%300,000
51n/aILLINOIS FIN AUTH REV 5%0.31%280,000
52n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.31%270,000
53n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.31%270,000
54n/aHARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.31%270,000
55n/aCALIFORNIA ST 5%0.30%265,000
56n/aNEW YORK N Y 5%0.30%280,000
57n/aNEW YORK N Y 5%0.30%265,000
58n/aMIAMI-DADE CNTY FLA WTR & SWR REV 4%0.30%300,000
59n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.30%260,000
60n/aILLINOIS ST 5%0.30%280,000
61n/aSOUTHWESTERN ILL DEV AUTH REV 5.5%0.29%260,000
62n/aTEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.29%255,000
63n/aMARYLAND ST DEPT TRANSN CONS TRANSN 2.125%0.29%315,000
64n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.29%270,000
65n/aCALIFORNIA ST 5%0.29%250,000
66n/aCOOK CNTY ILL 5%0.29%255,000
67n/aWASHINGTON ST 5%0.29%255,000
68n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.28%270,000
69n/aSABINE-NECHES TEX NAV DIST 5.25%0.28%265,000
70n/aMINNESOTA ST CTFS PARTN 5%0.28%245,000
71n/aMASSACHUSETTS ST 5%0.28%245,000
72n/aPHILADELPHIA PA WTR & WASTEWTR REV 5%0.28%260,000
73n/aCALIFORNIA ST 4%0.28%260,000
74n/aAMERICAN MUN PWR OHIO INC REV 4%0.28%270,000
75n/aNEW JERSEY ST 4%0.28%255,000
76CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.27%250,000
77n/aSNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%0.27%250,000
78n/aOHIO ST 5%0.27%240,000
79n/aNEW YORK N Y 5%0.27%235,000
80n/aMICHIGAN ST TRUNK LINE 5%0.26%230,000
81n/aVIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%0.26%230,000
82n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%0.26%245,000
83n/aWISCONSIN ST 5%0.26%230,000
84n/aILLINOIS FIN AUTH REV 4%0.26%250,000
85n/aCHICAGO ILL WTR REV 5%0.26%225,000
86n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.26%235,000
87n/aNEW YORK N Y 5%0.26%225,000
88n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.25%245,000
89n/aGEORGIA ST PORTS AUTH REV 4%0.25%250,000
90n/aCALIFORNIA ST 5%0.25%225,000
91n/aMASSACHUSETTS ST 5%0.25%235,000
92n/aLOS ANGELES CALIF UNI SCH DIST 4%0.25%230,000
93n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.25%220,000
94n/aCALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.25%210,000
95n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.25%215,000
96n/aUNIVERSITY CALIF REVS 5%0.24%210,000
97n/aSOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%0.24%215,000
98n/aILLINOIS ST 5%0.24%215,000
99n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.24%210,000
100n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.24%215,000
101n/aSAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%0.24%220,000
102n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.24%215,000
103n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.24%205,000
104n/aENERGY NORTHWEST WASH ELEC REV 5%0.24%215,000
105n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%0.24%225,000
106n/aNEW YORK N Y 5%0.24%210,000
107n/aUNIVERSITY TEX UNIV REVS 5%0.24%205,000
108n/aMARYLAND ST 5%0.24%205,000
109n/aCHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.24%220,000
110n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.24%230,000
111n/aCENTRAL FLA EXPWY AUTH SR LIENREV 4%0.23%225,000
112n/aGEORGIA ST RD & TWY AUTH REV 4%0.23%225,000
113n/aCALIFORNIA ST 5%0.23%200,000
114n/aNEW MEXICO ST SEVERANCE TAX 5%0.23%200,000
115n/aNEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.22%195,000
116n/aDALLAS TEX 5%0.22%195,000
117n/aNEW YORK N Y 5%0.22%195,000
118n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.22%200,000
119n/aNASSAU CNTY N Y INTERIM FIN AUTH 4%0.22%200,000
120n/aRIALTO CALIF PUB FING AUTH LEASE REV 5.25%0.22%200,000
121n/aCOLORADO HEALTH FACS AUTH REV 5%0.22%195,000
122n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.22%190,000
123n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.22%190,000
124n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.22%190,000
125n/aMASSACHUSETTS ST 5%0.21%200,000
126n/aCOLORADO ST CTFS PARTN 4%0.21%200,000
127n/aUNIVERSITY CALIF REVS 5%0.21%180,000
128n/aCALIFORNIA ST 5%0.21%180,000
129n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.21%200,000
130n/aCALIFORNIA ST 5%0.21%180,000
131n/aWASHINGTON ST 5%0.21%180,000
132n/aSAN BERNARDINO CALIF CMNTY COLLEGE DIST 4.125%0.21%200,000
133n/aSAN DIEGO CALIF UNI SCH DIST 4%0.20%185,000
134n/aLONG IS PWR AUTH N Y ELEC SYS REV 4%0.20%195,000
135n/aLOUISIANA ST 5%0.20%180,000
136n/aILLINOIS FIN AUTH REV 5%0.20%180,000
137n/aGEORGIA ST 4%0.20%185,000
138n/aCLARK CNTY NEV ARPT REV 5%0.20%175,000
139n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.20%170,000
140n/aFLORIDA ST BRD ED PUB ED 5%0.20%170,000
141n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.20%175,000
142n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.19%170,000
143n/aOHIO ST WTR DEV AUTH REV 5%0.19%170,000
144n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.19%170,000
145n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.19%170,000
146n/aBROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.19%170,000
147n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.19%175,000
148n/aCONNECTICUT ST 5%0.19%165,000
149n/aDISTRICT COLUMBIA 5%0.19%175,000
150n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.19%165,000
151n/aOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%0.19%165,000
152n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.19%160,000
153n/aNASSAU CNTY N Y INTERIM FIN AUTH 5%0.19%160,000
154n/aOHIO ST WTR DEV AUTH REV 5%0.18%170,000
155n/aSOUTH FLA WTR MGMT DIST CTFS PARTN 3%0.18%185,000
156n/aWASHINGTON ST 5%0.18%165,000
157n/aVENTURA CNTY CALIF CMNTY COLLEGE DIST 3.125%0.18%180,000
158n/aDENVER COLO CITY & CNTY SCH DIST NO 1 5%0.18%160,000
159n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.18%165,000
160n/aNEW YORK N Y 5%0.18%165,000
161n/aMASSACHUSETTS ST 5%0.18%155,000
162n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.18%155,000
163n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.18%155,000
164n/aNORFOLK VA 5%0.18%155,000
165n/aCALIFORNIA ST 5%0.18%155,000
166n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.18%155,000
167n/aSACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%0.18%150,000
168n/aMICHIGAN ST TRUNK LINE 5%0.18%155,000
169n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.18%165,000
170n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.18%160,000
171n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.17%150,000
172n/aSAN ANTONIO TEX ELEC & GAS REV 5%0.17%160,000
173n/aMARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%0.17%160,000
174n/aCONNECTICUT ST 4%0.17%160,000
175n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.17%160,000
176n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.17%150,000
177n/aSANTA MONICA-MALIBU UNI SCH DIST CALIF 5%0.17%150,000
178n/aMASSACHUSETTS ST TRANSN FD REV 5%0.17%155,000
179n/aOHIO ST UNIV GEN RCPTS 5%0.17%150,000
180n/aNEW YORK N Y 5%0.17%150,000
181n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.17%150,000
182n/aCALIFORNIA ST 5%0.17%145,000
183n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.17%145,000
184n/aILLINOIS ST 5%0.17%150,000
185n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.17%145,000
186n/aCENTRAL TEX REGL MOBILITY AUTH REV 5%0.17%155,000
187n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.16%145,000
188n/aONTARIO CALIF INTL ARPT AUTH REV 5%0.16%150,000
189n/aMARYLAND ST 5%0.16%145,000
190n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.16%145,000
191n/aCALIFORNIA ST 4%0.16%155,000
192n/aPENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%0.16%150,000
193n/aST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 5%0.16%150,000
194n/aMETROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.16%150,000
195n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.16%150,000
196n/aNASSAU CNTY N Y INTERIM FIN AUTH 5%0.16%140,000
197n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.16%145,000
198n/aWASHINGTON ST 5%0.16%150,000
199n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%0.16%150,000
200n/aROCKWALL TEX INDPT SCH DIST 5%0.16%150,000
201n/aSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.16%145,000
202n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.16%140,000
203n/aPORT AUTH N Y & N J 5%0.16%140,000
204n/aTACOMA WASH ELEC SYS REV 5%0.16%150,000
205n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4%0.16%150,000
206n/aCHICAGO ILL 5%0.16%150,000
207n/aHONOLULU HAWAII CITY & CNTY 5%0.16%140,000
208n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.16%140,000
209n/aCOLORADO HEALTH FACS AUTH REV 5%0.16%140,000
210n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%0.16%145,000
211n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.16%140,000
212n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.16%145,000
213n/aMICHIGAN ST TRUNK LINE 4%0.16%150,000
214n/aMETROPOLITAN TRANSN AUTH N Y REV 3.25%0.16%160,000
215n/aMASSACHUSETTS ST 5%0.16%135,000
216n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.16%150,000
217n/aWASHINGTON ST 5%0.15%135,000
218n/aBROWARD CNTY FLA TOURIST DEV TAX REV 4%0.15%145,000
219n/aDELAWARE ST 5%0.15%135,000
220n/aWEST CNTY FACS FING AUTH CALIF WASTEWATER REV 4%0.15%150,000
221n/aST LOUIS MO ARPT REV 5.5%0.15%130,000
222n/aVIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%0.15%130,000
223n/aLOUISIANA ST 5%0.15%130,000
224n/aNORTHWEST TEX INDPT SCH DIST 4%0.15%150,000
225n/aSAN ANTONIO TEX ELEC & GAS REV 5%0.15%135,000
226n/aGEORGIA ST 5%0.15%130,000
227n/aDISTRICT COLUMBIA 5%0.15%130,000
228n/aNEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%0.15%125,000
229n/aCENTRAL TEX REGL MOBILITY AUTH REV 4%0.15%140,000
230n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.14%125,000
231n/aSOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 4%0.14%135,000
232n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.14%125,000
233n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.14%125,000
234n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.14%125,000
235n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.14%125,000
236n/aNEW JERSEY ST TRANSN TR FD AUTH 4%0.14%140,000
237n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.14%125,000
238n/aDELAWARE ST 5%0.14%125,000
239n/aCONNECTICUT ST SPL TAX OBLIG REV 4%0.14%135,000
240n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.14%125,000
241n/aCROWN POINT IND MULTI-SCH BLDG CORP 5%0.14%130,000
242n/aOHIO ST TPK COMMN TPK REV 5.7%0.14%120,000
243n/aMASSACHUSETTS ST 5%0.14%120,000
244n/aMASSACHUSETTS ST TRANSN FD REV 5%0.14%130,000
245n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.14%120,000
246n/aSAN ANTONIO TEX ELEC & GAS REV 5%0.14%130,000
247n/aUNIVERSITY COLO HOSP AUTH REV 5%0.14%120,000
248n/aNORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%0.14%130,000
249n/aCONNECTICUT ST SPL TAX OBLIG REV 4%0.14%130,000
250n/aPENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%0.14%125,000
251n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.14%120,000
252n/aMARYLAND ST DEPT TRANSN CONS TRANSN 5%0.14%120,000
253n/aLOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.13%115,000
254n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.13%120,000
255n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.13%125,000
256n/aSAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%0.13%115,000
257n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.13%125,000
258n/aUNIVERSITY TEX PERM UNIV FD 5%0.13%115,000
259n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.13%125,000
260n/aPHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%0.13%120,000
261n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.13%115,000
262n/aNEW YORK ST URBAN DEV CORP REV 5%0.13%115,000
263n/aMARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%0.13%115,000
264n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.13%115,000
265n/aMUSKEGON MICH PUB SCHS 5%0.13%120,000
266n/aPALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.13%115,000
267n/aVIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV 5%0.13%120,000
268n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.13%110,000
269n/aIOWA FIN AUTH REV 5%0.13%110,000
270n/aUNIVERSITY TEX UNIV REVS 5%0.13%110,000
271n/aHOUSTON TEX ARPT SYS REV 5%0.13%110,000
272n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.13%110,000
273n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.12%115,000
274n/aDISTRICT COLUMBIA 5%0.12%110,000
275n/aMIAMI-DADE CNTY FLA WTR & SWR REV 4%0.12%115,000
276n/aCALIFORNIA ST 5%0.12%105,000
277n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.12%105,000
278n/aGEORGIA ST 5%0.12%105,000
279n/aNEW YORK N Y 4%0.12%115,000
280n/aAUSTIN TEX INDPT SCH DIST 5%0.12%105,000
281n/aCONNECTICUT ST 5%0.12%105,000
282n/aMICHIGAN ST TRUNK LINE 5%0.12%105,000
283n/aPHILADELPHIA PA 4%0.12%115,000
284n/aMARYLAND ST DEPT TRANSN CONS TRANSN 3%0.12%120,000
285n/aMARYLAND ST 5%0.12%105,000
286n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.12%105,000
287n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.12%105,000
288n/aALABAMA ST PUB SCH & COLLEGE AUTH 5%0.12%105,000
289n/aJERSEY CITY N J REDEV AGY 4%0.12%110,000
290n/aSALT LAKE CITY UTAH ARPT REV 5%0.12%110,000
291n/aSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.12%100,000
292n/aUNIVERSITY ARK UNIV REV 5%0.12%110,000
293n/aILLINOIS FIN AUTH REV 5%0.12%105,000
294n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.12%110,000
295n/aUNIVERSITY CALIF REVS 4%0.12%110,000
296n/aSAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 3%0.12%115,000
297n/aLOS ANGELES CALIF UNI SCH DIST 5%0.12%100,000
298n/aFLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%0.12%110,000
299n/aMECKLENBURG CNTY N C 5%0.12%100,000
300n/aNEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.12%100,000
301n/aCHARLOTTE N C WTR & SWR SYS REV 5%0.12%100,000
302n/aUNIVERSITY TEX UNIV REVS 5%0.12%100,000
303n/aGEORGIA ST 5%0.12%100,000
304n/aWISCONSIN ST TRANSN REV 5%0.12%100,000
305n/aPENNSYLVANIA ST 5%0.12%100,000
306n/aLOS ANGELES CALIF WASTEWATER SYS REV 5%0.12%100,000
307n/aUNIVERSITY UTAH UNIV REVS 5%0.11%100,000
308n/aGRANITE SCH DIST UTAH SALT LAKE CNTY 5%0.11%100,000
309n/aNEW YORK N Y 5%0.11%100,000
310n/aOREGON ST 5%0.11%100,000
311n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.11%100,000
312n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.11%100,000
313n/aOHIO ST UNIV GEN RCPTS 5%0.11%100,000
314n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.11%100,000
315n/aCLEAR CREEK TEX INDPT SCH DIST 5%0.11%100,000
316n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.11%100,000
317n/aDALLAS COLLEGE TEX 5%0.11%100,000
318n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.11%100,000
319n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.11%100,000
320n/aTEXAS WTR DEV BRD REV 5%0.11%100,000
321n/aCLARKSVILLE TENN WTR SWR & GAS REV 5%0.11%105,000
322n/aINDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.11%100,000
323n/aILLINOIS ST 5%0.11%100,000
324n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.11%105,000
325n/aLOS ANGELES CALIF UNI SCH DIST 3%0.11%110,000
326n/aSPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4%0.11%105,000
327n/aCENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.11%100,000
328n/aFLORIDA ST BRD ED PUB ED 5%0.11%95,000
329n/aGEORGIA ST 5%0.11%95,000
330n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.11%95,000
331n/aWAKE CNTY N C LTD OBLIG 5%0.11%95,000
332n/aDISTRICT COLUMBIA 5%0.11%95,000
333n/aSAN DIEGO CNTY CALIF WTR AUTH WTR REV 4%0.11%100,000
334n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.11%95,000
335n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.11%105,000
336n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.11%100,000
337n/aJEFFERSON CNTY COLO SCH DIST NO R-001 4%0.11%100,000
338n/aSAN ANTONIO TEX WTR REV 5%0.11%100,000
339n/aUNIV S C HIGHER ED REV 5%0.11%100,000
340n/aDISTRICT COLUMBIA 5%0.11%95,000
341n/aCENTRAL FLA EXPWY AUTH SR LIENREV 5%0.11%95,000
342n/aWAYNE CNTY MICH ARPT AUTH REV 5%0.11%100,000
343n/aELLIS CNTY KANS UNI SCH DIST NO 489 HAYS 5%0.11%100,000
344n/aCROWN POINT IND MULTI-SCH BLDG CORP 5%0.11%95,000
345n/aCLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%0.11%100,000
346n/aNEW YORK N Y CITY EDL CONSTR FD REV 5%0.11%100,000
347n/aCOMAL TEX INDPT SCH DIST 4%0.11%100,000
348n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4%0.10%100,000
349n/aWAKE CNTY N C LTD OBLIG 4%0.10%100,000
350n/aMASSACHUSETTS ST 5%0.10%90,000
351n/aAMERICAN MUN PWR OHIO INC REV 4%0.10%100,000
352n/aREGIONAL TRANSN DIST COLO SALES TAX REV 4%0.10%100,000
353n/aOHIO ST 5%0.10%90,000
354n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4%0.10%100,000
355n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.10%95,000
356n/aMARYLAND ST 5%0.10%90,000
357n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.10%95,000
358n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.10%90,000
359n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.10%90,000
360n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.10%90,000
361n/aSAN ANTONIO TEX ELEC & GAS REV 5%0.10%95,000
362n/aPENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%0.10%95,000
363n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.10%95,000
364n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.10%90,000
365n/aPRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.10%90,000
366n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.10%90,000
367n/aMASSACHUSETTS ST 5%0.10%95,000
368n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.10%90,000
369n/aWASHINGTON SUBN SAN DIST MD 3%0.10%100,000
370n/aJACKSONVILLE FLA TRANS REV 3%0.10%100,000
371n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.10%85,000
372n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.10%90,000
373n/aNEW JERSEY ST TRANSN TR FD AUTH 4%0.10%95,000
374n/aHAWAII ST HWY REV 5%0.10%90,000
375n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.10%100,000
376n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%0.10%95,000
377n/aGEORGETOWN TEX UTIL SYS REV 5%0.10%90,000
378n/aCALIFORNIA ST 5%0.10%85,000
379WV WVSTRN 5 06.01.2047WEST VA PKWYS AUTH TPK TOLL REV 5%0.10%90,000
380TX HAREDU 5 07.01.2031HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.10%85,000
381n/aCENTRAL FLA EXPWY AUTH SR LIENREV 4%0.10%90,000
382n/aUNIV CALIF REGTS MED CTR POOLED REV 2.5%0.10%100,000
383n/aILLINOIS ST 5%0.10%85,000
384n/aPALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.09%85,000
385n/aPORT AUTH N Y & N J 4%0.09%90,000
386n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.09%80,000
387CA LOSAPT 5 05.15.2048LOS ANGELES CALIF DEPT ARPTS REV 5%0.09%85,000
388n/aCHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.09%80,000
389n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.09%80,000
390n/aWISCONSIN ST 5%0.09%80,000
391n/aNEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.09%80,000
392n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.09%80,000
393n/aTEXAS WTR DEV BRD REV 5%0.09%80,000
394n/aUNIVERSITY CALIF REVS 4%0.09%85,000
395n/aCENTRAL FLA EXPWY AUTH SR LIENREV 5%0.09%80,000
396n/aNEW YORK N Y 5%0.09%80,000
397n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.09%80,000
398n/aWISCONSIN ST 5%0.09%80,000
399n/aDALLAS FORT WORTH TEX INTL ARPT REV 5%0.09%80,000
400n/aILLINOIS ST 5%0.09%80,000
401n/aWASHINGTON ST 5%0.09%80,000
402n/aNORTH TEX TWY AUTH REV 4%0.09%85,000
403n/aDENVER COLO CITY & CNTY ARPT REV 4%0.09%85,000
404n/aCOLUMBUS OHIO 5%0.09%75,000
405n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.09%75,000
406n/aNORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN 5.25%0.09%80,000
407n/aWISCONSIN ST 5%0.09%75,000
408n/aNEW YORK ST URBAN DEV CORP REV 5%0.09%75,000
409n/aTEXAS WTR DEV BRD REV 5%0.09%75,000
410n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.09%75,000
411n/aUNIVERSITY CALIF REVS 5%0.09%75,000
412n/aNEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.09%75,000
413n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.09%75,000
414n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.09%75,000
415n/aCALIFORNIA ST 5%0.09%75,000
416n/aMARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%0.08%75,000
417n/aNEW YORK N Y 5%0.08%75,000
418n/aPORT AUTH N Y & N J 4%0.08%80,000
419n/aNEW YORK N Y 5%0.08%75,000
420n/aLOWER COLO RIV AUTH TEX REV 5%0.08%75,000
421n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.08%85,000
422n/aMIAMI-DADE CNTY FLA WTR & SWR REV 4%0.08%80,000
423n/aTRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%0.08%80,000
424n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.08%75,000
425n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.08%70,000
426n/aUNIVERSITY CALIF REVS 5%0.08%70,000
427n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.08%75,000
428n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.08%70,000
429n/aAUSTIN TEX WTR & WASTEWATER SYS REV 5%0.08%70,000
430n/aNEW YORK N Y 5%0.08%70,000
431n/aINDIANA ST FIN AUTH REV 5%0.08%70,000
432n/aNEW YORK N Y 5%0.08%70,000
433n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.08%70,000
434n/aPALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.08%70,000
435n/aINDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.08%70,000
436n/aPORT AUTH N Y & N J 4%0.08%75,000
437n/aJEFFERSON CNTY ALA SWR REV 5%0.08%70,000
438n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.08%75,000
439n/aOHIO ST WTR DEV AUTH REV 5%0.08%70,000
440n/aUTAH TRAN AUTH SALES TAX REV 5%0.08%70,000
441n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.08%75,000
442n/aILLINOIS ST 5%0.08%70,000
443n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%0.08%70,000
444n/aMASSACHUSETTS ST 5%0.08%65,000
445n/aNEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.125%0.08%75,000
446n/aNASSAU CNTY N Y INTERIM FIN AUTH 5%0.07%65,000
447n/aCONNECTICUT ST 5%0.07%65,000
448n/aMARYLAND ST 5%0.07%65,000
449n/aOHIO ST TPK COMMN TPK REV 5%0.07%70,000
450n/aWASHINGTON ST 5%0.07%65,000
451n/aMASSACHUSETTS ST 5%0.07%65,000
452n/aCOLORADO ST CTFS PARTN 5%0.07%65,000
453n/aCALIFORNIA ST 4%0.07%70,000
454n/aFLORIDA ST MUN PWR AGY REV 3%0.07%75,000
455n/aMARYLAND ST 5%0.07%65,000
456n/aMICHIGAN ST TRUNK LINE 5%0.07%65,000
457n/aDISTRICT COLUMBIA 5%0.07%65,000
458n/aWASHINGTON ST 5%0.07%65,000
459n/aWASHINGTON ST 5%0.07%65,000
460n/aCONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 4%0.07%65,000
461n/aSANTA CLARA CNTY CALIF 3%0.07%70,000
462n/aLOS ANGELES CALIF UNI SCH DIST 5%0.07%60,000
463n/aORANGE CNTY CALIF SANTN WASTEWATER REV 5%0.07%60,000
464n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.07%60,000
465n/aCALIFORNIA ST 5%0.07%60,000
466n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.07%60,000
467n/aCONNECTICUT ST 5%0.07%60,000
468n/aCONNECTICUT ST 5%0.07%60,000
469n/aWASHINGTON ST 5%0.07%60,000
470n/aUNIVERSITY TEX PERM UNIV FD 5%0.07%60,000
471n/aPENNSYLVANIA ST 5%0.07%60,000
472n/aLAS VEGAS VY NEV WTR DIST 5%0.07%60,000
473n/aMESA ARIZ UTIL SYS REV 4%0.07%65,000
474n/aTEXAS TRANSN COMMN 5%0.07%60,000
475n/aWASHINGTON ST 5%0.07%60,000
476n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.07%60,000
477n/aMICHIGAN FIN AUTH REV 5%0.07%60,000
478n/aRIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%0.07%65,000
479n/aNEW YORK N Y CITY TR CULTURAL RES REV 5%0.07%60,000
480n/aDALLAS FORT WORTH TEX INTL ARPT REV 5%0.07%60,000
481n/aCROWN POINT IND MULTI-SCH BLDG CORP 5%0.07%60,000
482n/aSALES TAX SECURITIZATION CORP ILL 5%0.07%60,000
483n/aMOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4.25%0.07%65,000
484n/aSOUTHWESTERN CMNTY COLLEGE DIST CALIF 4%0.07%65,000
485n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.07%60,000
486n/aMETROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.07%60,000
487n/aSAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%0.06%55,000
488n/aCALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.06%55,000
489n/aCALIFORNIA ST 5%0.06%55,000
490n/aMINNESOTA ST 5%0.06%55,000
491n/aNEW YORK ST TWY AUTH GEN REV 4%0.06%60,000
492n/aREGIONAL TRANSN DIST COLO SALES TAX REV 5%0.06%55,000
493n/aFLORIDA ST 5%0.06%55,000
494n/aWASHINGTON ST 5%0.06%55,000
495n/aLOUISIANA ST GRNT ANTIC REV 5%0.06%55,000
496n/aMICHIGAN ST TRUNK LINE 4%0.06%60,000
497n/aNEW YORK N Y 5%0.06%55,000
498n/aNEW YORK N Y 5%0.06%55,000
499n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.06%55,000
500n/aENERGY NORTHWEST WASH ELEC REV 5%0.06%55,000
As of Feb 25, 2025
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