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
As of Feb 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | NEW YORK ST TWY AUTH GEN REV 4% | 0.71% |
2 | IL ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.71% |
3 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.67% |
4 | n/a | TIPP CITY OHIO EXMP VLG SCH DIST 5% | 0.66% |
5 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.64% |
6 | n/a | UNIVERSITY CALIF REVS 5% | 0.62% |
7 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.57% |
8 | n/a | MASSACHUSETTS ST 5% | 0.54% |
9 | n/a | CALIFORNIA ST 5% | 0.53% |
10 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.52% |
11 | n/a | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.50% |
12 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.50% |
13 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.47% |
14 | n/a | ILLINOIS ST 5% | 0.46% |
15 | n/a | MARYLAND ST 5% | 0.45% |
16 | n/a | MARYLAND ST 5% | 0.43% |
17 | n/a | WASHINGTON ST 5% | 0.43% |
18 | n/a | CALIFORNIA ST 5% | 0.43% |
19 | n/a | COMAL TEX INDPT SCH DIST 5% | 0.43% |
20 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.42% |
21 | n/a | NEW JERSEY ST TPK AUTH TPK REV 4% | 0.41% |
22 | n/a | CALIFORNIA ST 5% | 0.40% |
23 | n/a | LOS ANGELES CALIF UNI SCH DIST 5% | 0.40% |
24 | n/a | WAKE CNTY N C 5% | 0.40% |
25 | n/a | Cash | 0.39% |
26 | n/a | CALIFORNIA ST 4% | 0.39% |
27 | n/a | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.39% |
28 | n/a | MASSACHUSETTS ST TRANSN FD REV 5% | 0.38% |
29 | OH OHSTRN 5 02.15.2046 | OHIO ST TPK COMMN TPK REV 5% | 0.38% |
30 | n/a | PENNSYLVANIA ST 4% | 0.38% |
31 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.38% |
32 | n/a | LOWER COLO RIV AUTH TEX REV 5% | 0.37% |
33 | n/a | CALIFORNIA ST 5% | 0.37% |
34 | n/a | NEW YORK N Y 5% | 0.37% |
35 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.36% |
36 | n/a | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.36% |
37 | n/a | MINNESOTA ST 5% | 0.35% |
38 | n/a | NORTH TEX TWY AUTH REV 4% | 0.35% |
39 | n/a | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.34% |
40 | n/a | NASSAU CNTY N Y INTERIM FIN AUTH 4% | 0.34% |
41 | n/a | NORTH CAROLINA ST LTD OBLIG 5% | 0.34% |
42 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.34% |
43 | n/a | ENERGY NORTHWEST WASH ELEC REV 5% | 0.34% |
44 | n/a | WASHINGTON ST 5% | 0.34% |
45 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.34% |
46 | n/a | PENNSYLVANIA ST 3% | 0.33% |
47 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 0.33% |
48 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 0.33% |
49 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.32% |
50 | n/a | MICHIGAN ST TRUNK LINE 4% | 0.32% |
51 | n/a | ILLINOIS FIN AUTH REV 5% | 0.31% |
52 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.31% |
53 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.31% |
54 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.31% |
55 | n/a | CALIFORNIA ST 5% | 0.30% |
56 | n/a | NEW YORK N Y 5% | 0.30% |
57 | n/a | NEW YORK N Y 5% | 0.30% |
58 | n/a | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.30% |
59 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.30% |
60 | n/a | ILLINOIS ST 5% | 0.30% |
61 | n/a | SOUTHWESTERN ILL DEV AUTH REV 5.5% | 0.29% |
62 | n/a | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.29% |
63 | n/a | MARYLAND ST DEPT TRANSN CONS TRANSN 2.125% | 0.29% |
64 | n/a | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.29% |
65 | n/a | CALIFORNIA ST 5% | 0.29% |
66 | n/a | COOK CNTY ILL 5% | 0.29% |
67 | n/a | WASHINGTON ST 5% | 0.29% |
68 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.28% |
69 | n/a | SABINE-NECHES TEX NAV DIST 5.25% | 0.28% |
70 | n/a | MINNESOTA ST CTFS PARTN 5% | 0.28% |
71 | n/a | MASSACHUSETTS ST 5% | 0.28% |
72 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.28% |
73 | n/a | CALIFORNIA ST 4% | 0.28% |
74 | n/a | AMERICAN MUN PWR OHIO INC REV 4% | 0.28% |
75 | n/a | NEW JERSEY ST 4% | 0.28% |
76 | CA SDGAPT 5 07.01.2051 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.27% |
77 | n/a | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5% | 0.27% |
78 | n/a | OHIO ST 5% | 0.27% |
79 | n/a | NEW YORK N Y 5% | 0.27% |
80 | n/a | MICHIGAN ST TRUNK LINE 5% | 0.26% |
81 | n/a | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | 0.26% |
82 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4% | 0.26% |
83 | n/a | WISCONSIN ST 5% | 0.26% |
84 | n/a | ILLINOIS FIN AUTH REV 4% | 0.26% |
85 | n/a | CHICAGO ILL WTR REV 5% | 0.26% |
86 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.26% |
87 | n/a | NEW YORK N Y 5% | 0.26% |
88 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.25% |
89 | n/a | GEORGIA ST PORTS AUTH REV 4% | 0.25% |
90 | n/a | CALIFORNIA ST 5% | 0.25% |
91 | n/a | MASSACHUSETTS ST 5% | 0.25% |
92 | n/a | LOS ANGELES CALIF UNI SCH DIST 4% | 0.25% |
93 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.25% |
94 | n/a | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | 0.25% |
95 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.25% |
96 | n/a | UNIVERSITY CALIF REVS 5% | 0.24% |
97 | n/a | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | 0.24% |
98 | n/a | ILLINOIS ST 5% | 0.24% |
99 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.24% |
100 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.24% |
101 | n/a | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | 0.24% |
102 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.24% |
103 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.24% |
104 | n/a | ENERGY NORTHWEST WASH ELEC REV 5% | 0.24% |
105 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4% | 0.24% |
106 | n/a | NEW YORK N Y 5% | 0.24% |
107 | n/a | UNIVERSITY TEX UNIV REVS 5% | 0.24% |
108 | n/a | MARYLAND ST 5% | 0.24% |
109 | n/a | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.24% |
110 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.24% |
111 | n/a | CENTRAL FLA EXPWY AUTH SR LIENREV 4% | 0.23% |
112 | n/a | GEORGIA ST RD & TWY AUTH REV 4% | 0.23% |
113 | n/a | CALIFORNIA ST 5% | 0.23% |
114 | n/a | NEW MEXICO ST SEVERANCE TAX 5% | 0.23% |
115 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.22% |
116 | n/a | DALLAS TEX 5% | 0.22% |
117 | n/a | NEW YORK N Y 5% | 0.22% |
118 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.22% |
119 | n/a | NASSAU CNTY N Y INTERIM FIN AUTH 4% | 0.22% |
120 | n/a | RIALTO CALIF PUB FING AUTH LEASE REV 5.25% | 0.22% |
121 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.22% |
122 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.22% |
123 | n/a | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 0.22% |
124 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.22% |
125 | n/a | MASSACHUSETTS ST 5% | 0.21% |
126 | n/a | COLORADO ST CTFS PARTN 4% | 0.21% |
127 | n/a | UNIVERSITY CALIF REVS 5% | 0.21% |
128 | n/a | CALIFORNIA ST 5% | 0.21% |
129 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.21% |
130 | n/a | CALIFORNIA ST 5% | 0.21% |
131 | n/a | WASHINGTON ST 5% | 0.21% |
132 | n/a | SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4.125% | 0.21% |
133 | n/a | SAN DIEGO CALIF UNI SCH DIST 4% | 0.20% |
134 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV 4% | 0.20% |
135 | n/a | LOUISIANA ST 5% | 0.20% |
136 | n/a | ILLINOIS FIN AUTH REV 5% | 0.20% |
137 | n/a | GEORGIA ST 4% | 0.20% |
138 | n/a | CLARK CNTY NEV ARPT REV 5% | 0.20% |
139 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.20% |
140 | n/a | FLORIDA ST BRD ED PUB ED 5% | 0.20% |
141 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.20% |
142 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.19% |
143 | n/a | OHIO ST WTR DEV AUTH REV 5% | 0.19% |
144 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.19% |
145 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.19% |
146 | n/a | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 0.19% |
147 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.19% |
148 | n/a | CONNECTICUT ST 5% | 0.19% |
149 | n/a | DISTRICT COLUMBIA 5% | 0.19% |
150 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.19% |
151 | n/a | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | 0.19% |
152 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.19% |
153 | n/a | NASSAU CNTY N Y INTERIM FIN AUTH 5% | 0.19% |
154 | n/a | OHIO ST WTR DEV AUTH REV 5% | 0.18% |
155 | n/a | SOUTH FLA WTR MGMT DIST CTFS PARTN 3% | 0.18% |
156 | n/a | WASHINGTON ST 5% | 0.18% |
157 | n/a | VENTURA CNTY CALIF CMNTY COLLEGE DIST 3.125% | 0.18% |
158 | n/a | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 0.18% |
159 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.18% |
160 | n/a | NEW YORK N Y 5% | 0.18% |
161 | n/a | MASSACHUSETTS ST 5% | 0.18% |
162 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.18% |
163 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.18% |
164 | n/a | NORFOLK VA 5% | 0.18% |
165 | n/a | CALIFORNIA ST 5% | 0.18% |
166 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.18% |
167 | n/a | SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5% | 0.18% |
168 | n/a | MICHIGAN ST TRUNK LINE 5% | 0.18% |
169 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.18% |
170 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.18% |
171 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.17% |
172 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.17% |
173 | n/a | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 0.17% |
174 | n/a | CONNECTICUT ST 4% | 0.17% |
175 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.17% |
176 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.17% |
177 | n/a | SANTA MONICA-MALIBU UNI SCH DIST CALIF 5% | 0.17% |
178 | n/a | MASSACHUSETTS ST TRANSN FD REV 5% | 0.17% |
179 | n/a | OHIO ST UNIV GEN RCPTS 5% | 0.17% |
180 | n/a | NEW YORK N Y 5% | 0.17% |
181 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.17% |
182 | n/a | CALIFORNIA ST 5% | 0.17% |
183 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.17% |
184 | n/a | ILLINOIS ST 5% | 0.17% |
185 | n/a | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.17% |
186 | n/a | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.17% |
187 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.16% |
188 | n/a | ONTARIO CALIF INTL ARPT AUTH REV 5% | 0.16% |
189 | n/a | MARYLAND ST 5% | 0.16% |
190 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.16% |
191 | n/a | CALIFORNIA ST 4% | 0.16% |
192 | n/a | PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5% | 0.16% |
193 | n/a | ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 5% | 0.16% |
194 | n/a | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.16% |
195 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.16% |
196 | n/a | NASSAU CNTY N Y INTERIM FIN AUTH 5% | 0.16% |
197 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.16% |
198 | n/a | WASHINGTON ST 5% | 0.16% |
199 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5% | 0.16% |
200 | n/a | ROCKWALL TEX INDPT SCH DIST 5% | 0.16% |
201 | n/a | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.16% |
202 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.16% |
203 | n/a | PORT AUTH N Y & N J 5% | 0.16% |
204 | n/a | TACOMA WASH ELEC SYS REV 5% | 0.16% |
205 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.16% |
206 | n/a | CHICAGO ILL 5% | 0.16% |
207 | n/a | HONOLULU HAWAII CITY & CNTY 5% | 0.16% |
208 | n/a | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 0.16% |
209 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.16% |
210 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4% | 0.16% |
211 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.16% |
212 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.16% |
213 | n/a | MICHIGAN ST TRUNK LINE 4% | 0.16% |
214 | n/a | METROPOLITAN TRANSN AUTH N Y REV 3.25% | 0.16% |
215 | n/a | MASSACHUSETTS ST 5% | 0.16% |
216 | n/a | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 0.16% |
217 | n/a | WASHINGTON ST 5% | 0.15% |
218 | n/a | BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.15% |
219 | n/a | DELAWARE ST 5% | 0.15% |
220 | n/a | WEST CNTY FACS FING AUTH CALIF WASTEWATER REV 4% | 0.15% |
221 | n/a | ST LOUIS MO ARPT REV 5.5% | 0.15% |
222 | n/a | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | 0.15% |
223 | n/a | LOUISIANA ST 5% | 0.15% |
224 | n/a | NORTHWEST TEX INDPT SCH DIST 4% | 0.15% |
225 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.15% |
226 | n/a | GEORGIA ST 5% | 0.15% |
227 | n/a | DISTRICT COLUMBIA 5% | 0.15% |
228 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | 0.15% |
229 | n/a | CENTRAL TEX REGL MOBILITY AUTH REV 4% | 0.15% |
230 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.14% |
231 | n/a | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 4% | 0.14% |
232 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.14% |
233 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.14% |
234 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.14% |
235 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.14% |
236 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.14% |
237 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.14% |
238 | n/a | DELAWARE ST 5% | 0.14% |
239 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 4% | 0.14% |
240 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.14% |
241 | n/a | CROWN POINT IND MULTI-SCH BLDG CORP 5% | 0.14% |
242 | n/a | OHIO ST TPK COMMN TPK REV 5.7% | 0.14% |
243 | n/a | MASSACHUSETTS ST 5% | 0.14% |
244 | n/a | MASSACHUSETTS ST TRANSN FD REV 5% | 0.14% |
245 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.14% |
246 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.14% |
247 | n/a | UNIVERSITY COLO HOSP AUTH REV 5% | 0.14% |
248 | n/a | NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5% | 0.14% |
249 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 4% | 0.14% |
250 | n/a | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 0.14% |
251 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.14% |
252 | n/a | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.14% |
253 | n/a | LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | 0.13% |
254 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.13% |
255 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.13% |
256 | n/a | SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5% | 0.13% |
257 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.13% |
258 | n/a | UNIVERSITY TEX PERM UNIV FD 5% | 0.13% |
259 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.13% |
260 | n/a | PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | 0.13% |
261 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.13% |
262 | n/a | NEW YORK ST URBAN DEV CORP REV 5% | 0.13% |
263 | n/a | MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% | 0.13% |
264 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.13% |
265 | n/a | MUSKEGON MICH PUB SCHS 5% | 0.13% |
266 | n/a | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | 0.13% |
267 | n/a | VIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV 5% | 0.13% |
268 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.13% |
269 | n/a | IOWA FIN AUTH REV 5% | 0.13% |
270 | n/a | UNIVERSITY TEX UNIV REVS 5% | 0.13% |
271 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.13% |
272 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.13% |
273 | n/a | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.12% |
274 | n/a | DISTRICT COLUMBIA 5% | 0.12% |
275 | n/a | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.12% |
276 | n/a | CALIFORNIA ST 5% | 0.12% |
277 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.12% |
278 | n/a | GEORGIA ST 5% | 0.12% |
279 | n/a | NEW YORK N Y 4% | 0.12% |
280 | n/a | AUSTIN TEX INDPT SCH DIST 5% | 0.12% |
281 | n/a | CONNECTICUT ST 5% | 0.12% |
282 | n/a | MICHIGAN ST TRUNK LINE 5% | 0.12% |
283 | n/a | PHILADELPHIA PA 4% | 0.12% |
284 | n/a | MARYLAND ST DEPT TRANSN CONS TRANSN 3% | 0.12% |
285 | n/a | MARYLAND ST 5% | 0.12% |
286 | n/a | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.12% |
287 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.12% |
288 | n/a | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | 0.12% |
289 | n/a | JERSEY CITY N J REDEV AGY 4% | 0.12% |
290 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.12% |
291 | n/a | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.12% |
292 | n/a | UNIVERSITY ARK UNIV REV 5% | 0.12% |
293 | n/a | ILLINOIS FIN AUTH REV 5% | 0.12% |
294 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.12% |
295 | n/a | UNIVERSITY CALIF REVS 4% | 0.12% |
296 | n/a | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 3% | 0.12% |
297 | n/a | LOS ANGELES CALIF UNI SCH DIST 5% | 0.12% |
298 | n/a | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4% | 0.12% |
299 | n/a | MECKLENBURG CNTY N C 5% | 0.12% |
300 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.12% |
301 | n/a | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.12% |
302 | n/a | UNIVERSITY TEX UNIV REVS 5% | 0.12% |
303 | n/a | GEORGIA ST 5% | 0.12% |
304 | n/a | WISCONSIN ST TRANSN REV 5% | 0.12% |
305 | n/a | PENNSYLVANIA ST 5% | 0.12% |
306 | n/a | LOS ANGELES CALIF WASTEWATER SYS REV 5% | 0.12% |
307 | n/a | UNIVERSITY UTAH UNIV REVS 5% | 0.11% |
308 | n/a | GRANITE SCH DIST UTAH SALT LAKE CNTY 5% | 0.11% |
309 | n/a | NEW YORK N Y 5% | 0.11% |
310 | n/a | OREGON ST 5% | 0.11% |
311 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.11% |
312 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.11% |
313 | n/a | OHIO ST UNIV GEN RCPTS 5% | 0.11% |
314 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.11% |
315 | n/a | CLEAR CREEK TEX INDPT SCH DIST 5% | 0.11% |
316 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.11% |
317 | n/a | DALLAS COLLEGE TEX 5% | 0.11% |
318 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.11% |
319 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.11% |
320 | n/a | TEXAS WTR DEV BRD REV 5% | 0.11% |
321 | n/a | CLARKSVILLE TENN WTR SWR & GAS REV 5% | 0.11% |
322 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.11% |
323 | n/a | ILLINOIS ST 5% | 0.11% |
324 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.11% |
325 | n/a | LOS ANGELES CALIF UNI SCH DIST 3% | 0.11% |
326 | n/a | SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4% | 0.11% |
327 | n/a | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.11% |
328 | n/a | FLORIDA ST BRD ED PUB ED 5% | 0.11% |
329 | n/a | GEORGIA ST 5% | 0.11% |
330 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.11% |
331 | n/a | WAKE CNTY N C LTD OBLIG 5% | 0.11% |
332 | n/a | DISTRICT COLUMBIA 5% | 0.11% |
333 | n/a | SAN DIEGO CNTY CALIF WTR AUTH WTR REV 4% | 0.11% |
334 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.11% |
335 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.11% |
336 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.11% |
337 | n/a | JEFFERSON CNTY COLO SCH DIST NO R-001 4% | 0.11% |
338 | n/a | SAN ANTONIO TEX WTR REV 5% | 0.11% |
339 | n/a | UNIV S C HIGHER ED REV 5% | 0.11% |
340 | n/a | DISTRICT COLUMBIA 5% | 0.11% |
341 | n/a | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.11% |
342 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.11% |
343 | n/a | ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS 5% | 0.11% |
344 | n/a | CROWN POINT IND MULTI-SCH BLDG CORP 5% | 0.11% |
345 | n/a | CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | 0.11% |
346 | n/a | NEW YORK N Y CITY EDL CONSTR FD REV 5% | 0.11% |
347 | n/a | COMAL TEX INDPT SCH DIST 4% | 0.11% |
348 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.10% |
349 | n/a | WAKE CNTY N C LTD OBLIG 4% | 0.10% |
350 | n/a | MASSACHUSETTS ST 5% | 0.10% |
351 | n/a | AMERICAN MUN PWR OHIO INC REV 4% | 0.10% |
352 | n/a | REGIONAL TRANSN DIST COLO SALES TAX REV 4% | 0.10% |
353 | n/a | OHIO ST 5% | 0.10% |
354 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.10% |
355 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.10% |
356 | n/a | MARYLAND ST 5% | 0.10% |
357 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.10% |
358 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.10% |
359 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.10% |
360 | n/a | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.10% |
361 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.10% |
362 | n/a | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 0.10% |
363 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.10% |
364 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.10% |
365 | n/a | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.10% |
366 | n/a | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.10% |
367 | n/a | MASSACHUSETTS ST 5% | 0.10% |
368 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.10% |
369 | n/a | WASHINGTON SUBN SAN DIST MD 3% | 0.10% |
370 | n/a | JACKSONVILLE FLA TRANS REV 3% | 0.10% |
371 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.10% |
372 | n/a | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.10% |
373 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.10% |
374 | n/a | HAWAII ST HWY REV 5% | 0.10% |
375 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 0.10% |
376 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4% | 0.10% |
377 | n/a | GEORGETOWN TEX UTIL SYS REV 5% | 0.10% |
378 | n/a | CALIFORNIA ST 5% | 0.10% |
379 | WV WVSTRN 5 06.01.2047 | WEST VA PKWYS AUTH TPK TOLL REV 5% | 0.10% |
380 | TX HAREDU 5 07.01.2031 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.10% |
381 | n/a | CENTRAL FLA EXPWY AUTH SR LIENREV 4% | 0.10% |
382 | n/a | UNIV CALIF REGTS MED CTR POOLED REV 2.5% | 0.10% |
383 | n/a | ILLINOIS ST 5% | 0.10% |
384 | n/a | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | 0.09% |
385 | n/a | PORT AUTH N Y & N J 4% | 0.09% |
386 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.09% |
387 | CA LOSAPT 5 05.15.2048 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.09% |
388 | n/a | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.09% |
389 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.09% |
390 | n/a | WISCONSIN ST 5% | 0.09% |
391 | n/a | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.09% |
392 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.09% |
393 | n/a | TEXAS WTR DEV BRD REV 5% | 0.09% |
394 | n/a | UNIVERSITY CALIF REVS 4% | 0.09% |
395 | n/a | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.09% |
396 | n/a | NEW YORK N Y 5% | 0.09% |
397 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.09% |
398 | n/a | WISCONSIN ST 5% | 0.09% |
399 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.09% |
400 | n/a | ILLINOIS ST 5% | 0.09% |
401 | n/a | WASHINGTON ST 5% | 0.09% |
402 | n/a | NORTH TEX TWY AUTH REV 4% | 0.09% |
403 | n/a | DENVER COLO CITY & CNTY ARPT REV 4% | 0.09% |
404 | n/a | COLUMBUS OHIO 5% | 0.09% |
405 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.09% |
406 | n/a | NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN 5.25% | 0.09% |
407 | n/a | WISCONSIN ST 5% | 0.09% |
408 | n/a | NEW YORK ST URBAN DEV CORP REV 5% | 0.09% |
409 | n/a | TEXAS WTR DEV BRD REV 5% | 0.09% |
410 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.09% |
411 | n/a | UNIVERSITY CALIF REVS 5% | 0.09% |
412 | n/a | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.09% |
413 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.09% |
414 | n/a | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.09% |
415 | n/a | CALIFORNIA ST 5% | 0.09% |
416 | n/a | MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% | 0.08% |
417 | n/a | NEW YORK N Y 5% | 0.08% |
418 | n/a | PORT AUTH N Y & N J 4% | 0.08% |
419 | n/a | NEW YORK N Y 5% | 0.08% |
420 | n/a | LOWER COLO RIV AUTH TEX REV 5% | 0.08% |
421 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.08% |
422 | n/a | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.08% |
423 | n/a | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3% | 0.08% |
424 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.08% |
425 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.08% |
426 | n/a | UNIVERSITY CALIF REVS 5% | 0.08% |
427 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.08% |
428 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.08% |
429 | n/a | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.08% |
430 | n/a | NEW YORK N Y 5% | 0.08% |
431 | n/a | INDIANA ST FIN AUTH REV 5% | 0.08% |
432 | n/a | NEW YORK N Y 5% | 0.08% |
433 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.08% |
434 | n/a | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | 0.08% |
435 | n/a | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.08% |
436 | n/a | PORT AUTH N Y & N J 4% | 0.08% |
437 | n/a | JEFFERSON CNTY ALA SWR REV 5% | 0.08% |
438 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.08% |
439 | n/a | OHIO ST WTR DEV AUTH REV 5% | 0.08% |
440 | n/a | UTAH TRAN AUTH SALES TAX REV 5% | 0.08% |
441 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.08% |
442 | n/a | ILLINOIS ST 5% | 0.08% |
443 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4% | 0.08% |
444 | n/a | MASSACHUSETTS ST 5% | 0.08% |
445 | n/a | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.125% | 0.08% |
446 | n/a | NASSAU CNTY N Y INTERIM FIN AUTH 5% | 0.07% |
447 | n/a | CONNECTICUT ST 5% | 0.07% |
448 | n/a | MARYLAND ST 5% | 0.07% |
449 | n/a | OHIO ST TPK COMMN TPK REV 5% | 0.07% |
450 | n/a | WASHINGTON ST 5% | 0.07% |
451 | n/a | MASSACHUSETTS ST 5% | 0.07% |
452 | n/a | COLORADO ST CTFS PARTN 5% | 0.07% |
453 | n/a | CALIFORNIA ST 4% | 0.07% |
454 | n/a | FLORIDA ST MUN PWR AGY REV 3% | 0.07% |
455 | n/a | MARYLAND ST 5% | 0.07% |
456 | n/a | MICHIGAN ST TRUNK LINE 5% | 0.07% |
457 | n/a | DISTRICT COLUMBIA 5% | 0.07% |
458 | n/a | WASHINGTON ST 5% | 0.07% |
459 | n/a | WASHINGTON ST 5% | 0.07% |
460 | n/a | CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 4% | 0.07% |
461 | n/a | SANTA CLARA CNTY CALIF 3% | 0.07% |
462 | n/a | LOS ANGELES CALIF UNI SCH DIST 5% | 0.07% |
463 | n/a | ORANGE CNTY CALIF SANTN WASTEWATER REV 5% | 0.07% |
464 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.07% |
465 | n/a | CALIFORNIA ST 5% | 0.07% |
466 | n/a | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.07% |
467 | n/a | CONNECTICUT ST 5% | 0.07% |
468 | n/a | CONNECTICUT ST 5% | 0.07% |
469 | n/a | WASHINGTON ST 5% | 0.07% |
470 | n/a | UNIVERSITY TEX PERM UNIV FD 5% | 0.07% |
471 | n/a | PENNSYLVANIA ST 5% | 0.07% |
472 | n/a | LAS VEGAS VY NEV WTR DIST 5% | 0.07% |
473 | n/a | MESA ARIZ UTIL SYS REV 4% | 0.07% |
474 | n/a | TEXAS TRANSN COMMN 5% | 0.07% |
475 | n/a | WASHINGTON ST 5% | 0.07% |
476 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.07% |
477 | n/a | MICHIGAN FIN AUTH REV 5% | 0.07% |
478 | n/a | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% | 0.07% |
479 | n/a | NEW YORK N Y CITY TR CULTURAL RES REV 5% | 0.07% |
480 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.07% |
481 | n/a | CROWN POINT IND MULTI-SCH BLDG CORP 5% | 0.07% |
482 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.07% |
483 | n/a | MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4.25% | 0.07% |
484 | n/a | SOUTHWESTERN CMNTY COLLEGE DIST CALIF 4% | 0.07% |
485 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.07% |
486 | n/a | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.07% |
487 | n/a | SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5% | 0.06% |
488 | n/a | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | 0.06% |
489 | n/a | CALIFORNIA ST 5% | 0.06% |
490 | n/a | MINNESOTA ST 5% | 0.06% |
491 | n/a | NEW YORK ST TWY AUTH GEN REV 4% | 0.06% |
492 | n/a | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 0.06% |
493 | n/a | FLORIDA ST 5% | 0.06% |
494 | n/a | WASHINGTON ST 5% | 0.06% |
495 | n/a | LOUISIANA ST GRNT ANTIC REV 5% | 0.06% |
496 | n/a | MICHIGAN ST TRUNK LINE 4% | 0.06% |
497 | n/a | NEW YORK N Y 5% | 0.06% |
498 | n/a | NEW YORK N Y 5% | 0.06% |
499 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.06% |
500 | n/a | ENERGY NORTHWEST WASH ELEC REV 5% | 0.06% |
As of Feb 25, 2025