Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
NASDAQ: BSMY · Real-Time Price · USD
24.77
-0.07 (-0.28%)
At close: Feb 27, 2025, 3:51 PM
24.76
0.00 (-0.02%)
After-hours: Feb 27, 2025, 4:15 PM EST
BSMY Holdings List
As of Feb 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.80% |
| 2 | NJ NJSTRN 5 06.15.2043 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.54% |
| 3 | CT CTSGEN 5 07.01.2037 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.30% |
| 4 | CA LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.27% |
| 5 | MA MAS 5 01.01.2039 | MASSACHUSETTS ST 5% | 1.22% |
| 6 | NY TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 1.11% |
| 7 | NY NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.06% |
| 8 | NY NYSHGR 5 03.15.2043 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.05% |
| 9 | MA MAS 5 01.01.2038 | MASSACHUSETTS ST 5% | 1.04% |
| 10 | NJ NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 1.01% |
| 11 | MA MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 1.00% |
| 12 | AZ SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.99% |
| 13 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.99% |
| 14 | NY NYSHGR 5 03.15.2056 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.97% |
| 15 | CA UNVHGR 5 05.15.2038 | UNIVERSITY CALIF REVS 5% | 0.92% |
| 16 | NY NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.88% |
| 17 | PA PASTRN 5 12.01.2036 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.84% |
| 18 | NY NYC 5 09.01.2040 | NEW YORK N Y 5% | 0.77% |
| 19 | CA SFOHGR 5.25 06.15.2049 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | 0.76% |
| 20 | NJ NJSTRN 5 01.01.2044 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.75% |
| 21 | n/a | CALIFORNIA ST 4% | 0.75% |
| 22 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.74% |
| 23 | n/a | HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5% | 0.74% |
| 24 | n/a | CHICAGO ILL WTR REV 5% | 0.74% |
| 25 | CA CASFIN 5 09.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | 0.74% |
| 26 | DC DIS 5 08.01.2049 | DISTRICT COLUMBIA 5% | 0.74% |
| 27 | NY NYSHGR 5 05.01.2034 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.73% |
| 28 | NY NYC 5 09.01.2048 | NEW YORK N Y 5% | 0.73% |
| 29 | WI PUBGEN 5.5 07.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 0.73% |
| 30 | n/a | ENERGY NORTHWEST WASH ELEC REV 5% | 0.71% |
| 31 | n/a | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.70% |
| 32 | IL CHITRN 5 12.01.2042 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.69% |
| 33 | NY NYCGEN 5 11.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.69% |
| 34 | MA MAS 5 08.01.2053 | MASSACHUSETTS ST 5% | 0.66% |
| 35 | n/a | MARYLAND ST 5% | 0.64% |
| 36 | DC DISUTL 5 10.01.2036 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | 0.64% |
| 37 | n/a | PASCO CNTY FLA SALES TAX REV 5% | 0.63% |
| 38 | TX CONSCD 5 02.15.2038 | CONROE TEX INDPT SCH DIST 5% | 0.62% |
| 39 | n/a | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25% | 0.61% |
| 40 | NY NYC 3 10.01.2034 | NEW YORK N Y 3% | 0.61% |
| 41 | NY MTATRN 5 11.15.2047 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.61% |
| 42 | MA MAS 5 05.01.2054 | MASSACHUSETTS ST 5% | 0.60% |
| 43 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.59% |
| 44 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.5% | 0.57% |
| 45 | WA WAS 5 08.01.2040 | WASHINGTON ST 5% | 0.57% |
| 46 | NY NYCGEN 5 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.57% |
| 47 | n/a | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.56% |
| 48 | IL ILSTRN 5 01.01.2037 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.55% |
| 49 | NY MTATRN 5 11.15.2039 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.53% |
| 50 | n/a | EL PASO CNTY TEX HOSP DIST 5% | 0.52% |
| 51 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.52% |
| 52 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.51% |
| 53 | n/a | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | 0.51% |
| 54 | n/a | INDIANA ST FIN AUTH REV 5% | 0.50% |
| 55 | CA LCFDEV 5.25 06.01.2054 | LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25% | 0.50% |
| 56 | CA SFOUTL 5 10.01.2049 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.50% |
| 57 | n/a | GLENDALE ARIZ SR EXCISE TAX REV 5% | 0.50% |
| 58 | TX HARTRN 5.25 08.15.2049 | HARRIS CNTY TEX TOLL RD REV 5.25% | 0.50% |
| 59 | FL TAMWTR 5.25 10.01.2054 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | 0.50% |
| 60 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV 5.25% | 0.49% |
| 61 | PA PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 0.49% |
| 62 | IL ILS 5 05.01.2041 | ILLINOIS ST 5% | 0.49% |
| 63 | ID IDSGEN 5 08.15.2048 | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 0.49% |
| 64 | NY NYSWTR 5 06.15.2049 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.49% |
| 65 | NY NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.49% |
| 66 | NY PORTRN 5 09.01.2049 | PORT AUTH N Y & N J 5% | 0.49% |
| 67 | NY NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.49% |
| 68 | CO ADASCD 5 12.01.2048 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | 0.49% |
| 69 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.49% |
| 70 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.49% |
| 71 | TX TXSWTR 5 10.15.2053 | TEXAS WTR DEV BRD REV 5% | 0.49% |
| 72 | n/a | HALIFAX HOSP MED CTR FLA HOSP REV 5.25% | 0.49% |
| 73 | WA SEAPWR 5 10.01.2054 | SEATTLE WASH MUN LT & PWR REV 5% | 0.48% |
| 74 | n/a | PRINCETON TEX INDPT SCH DIST 5% | 0.48% |
| 75 | CA STNPWR 5 07.01.2049 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.48% |
| 76 | n/a | MINNESOTA ST 4% | 0.48% |
| 77 | CO COSMED 5 12.01.2039 | COLORADO HEALTH FACS AUTH REV 5% | 0.48% |
| 78 | CA CASEDU 5 11.01.2059 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 0.48% |
| 79 | n/a | INDIANA FIN AUTH HEALTH FAC REV 5.25% | 0.48% |
| 80 | WA WAS 5 02.01.2043 | WASHINGTON ST 5% | 0.47% |
| 81 | NY NYSHGR 5 03.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.45% |
| 82 | FL MIAUTL 3 10.01.2034 | MIAMI-DADE CNTY FLA WTR & SWR REV 3% | 0.44% |
| 83 | n/a | GRAND RIVER DAM AUTH OKLA REV 5% | 0.44% |
| 84 | CA CAS 5 09.01.2039 | CALIFORNIA ST 5% | 0.42% |
| 85 | NY NYC 5 08.01.2034 | NEW YORK N Y 5% | 0.42% |
| 86 | TX CROSCD 5 02.01.2049 | CROWLEY TEX INDPT SCH DIST 5% | 0.41% |
| 87 | n/a | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% | 0.41% |
| 88 | n/a | OHIO ST 5% | 0.39% |
| 89 | NY TRBTRN 5 11.15.2038 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.39% |
| 90 | SC SCSMED 5.25 11.01.2040 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.38% |
| 91 | OH OHSWTR 5 12.01.2042 | OHIO ST WTR DEV AUTH REV 5% | 0.38% |
| 92 | n/a | GOLETA CALIF UN SCH DIST 5% | 0.37% |
| 93 | MI MISHGR 5.25 08.15.2054 | MICHIGAN ST UNIV REVS 5.25% | 0.37% |
| 94 | n/a | SAN ANTONIO TEX WTR REV 5% | 0.37% |
| 95 | n/a | CANUTILLO TEX INDPT SCH DIST 5.25% | 0.37% |
| 96 | NC CHAUTL 5 07.01.2054 | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.37% |
| 97 | NY TRBTRN 5.25 05.15.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.37% |
| 98 | n/a | COWETA CNTY GA WTR & SEW AUTH REV 5% | 0.36% |
| 99 | MI LANUTL 5 07.01.2054 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 0.36% |
| 100 | n/a | UNIVERSITY TEX PERM UNIV FD 5% | 0.36% |
| 101 | n/a | OMAHA PUB PWR DIST NEB ELEC REV 5% | 0.36% |
| 102 | n/a | ST CLOUD MINN HEALTH CARE REV 5% | 0.36% |
| 103 | n/a | COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.36% |
| 104 | RI RISMED 5 05.15.2034 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.36% |
| 105 | OH PRTDEV 5 12.01.2063 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.35% |
| 106 | NJ NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.34% |
| 107 | n/a | AURORA COLO WTR REV 5% | 0.34% |
| 108 | CA CAS 3 10.01.2034 | CALIFORNIA ST 3% | 0.34% |
| 109 | TX HOUUTL 5 11.15.2035 | HOUSTON TEX UTIL SYS REV 5% | 0.34% |
| 110 | n/a | PORT AUTH N Y & N J 5% | 0.34% |
| 111 | NY NYCGEN 5 05.01.2052 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.34% |
| 112 | n/a | BARBERS HILL TEX INDPT SCH DIST 4.25% | 0.34% |
| 113 | CA LOSSCD 5 07.01.2043 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.33% |
| 114 | n/a | ILLINOIS FIN AUTH REV 5.25% | 0.33% |
| 115 | PA PAS 3 05.15.2034 | PENNSYLVANIA ST 3% | 0.33% |
| 116 | n/a | Cash | 0.32% |
| 117 | CA SCRSCD 3 07.01.2034 | SANTA CLARA CALIF UNI SCH DIST 3% | 0.31% |
| 118 | n/a | FULTON CNTY GA DEV AUTH REV 5% | 0.31% |
| 119 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% | 0.31% |
| 120 | n/a | LOUISIANA PUB FACS AUTH REV 5% | 0.31% |
| 121 | MD MDSTRN 5 07.01.2039 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 0.31% |
| 122 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.30% |
| 123 | TN METFAC 5.25 07.01.2053 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | 0.29% |
| 124 | AZ AZSHGR 5 07.01.2050 | ARIZONA ST UNIV REVS 5% | 0.29% |
| 125 | TX HOUHGR 5 05.15.2034 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.29% |
| 126 | IA IASGEN 5 08.01.2034 | IOWA FIN AUTH REV 5% | 0.29% |
| 127 | WI WIS 5 05.01.2034 | WISCONSIN ST 5% | 0.29% |
| 128 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.29% |
| 129 | IL ILSTRN 5 01.01.2036 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.29% |
| 130 | NY PORTRN 5 07.15.2040 | PORT AUTH N Y & N J 5% | 0.29% |
| 131 | n/a | AUSTIN TEX INDPT SCH DIST 5% | 0.28% |
| 132 | SC SCSUTL 5 12.01.2037 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.28% |
| 133 | n/a | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 0.28% |
| 134 | n/a | UNIVERSITY CALIF REVS 5% | 0.28% |
| 135 | SC SCSUTL 5 12.01.2042 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.27% |
| 136 | NY NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.27% |
| 137 | NY NYSTRN 5 01.01.2049 | NEW YORK ST TWY AUTH GEN REV 5% | 0.27% |
| 138 | TX SANUTL 5 02.01.2054 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.27% |
| 139 | LA LAS 5 02.01.2034 | LOUISIANA ST 5% | 0.26% |
| 140 | WA WAS 5 08.01.2036 | WASHINGTON ST 5% | 0.26% |
| 141 | FL ORLTRN 3 07.01.2034 | CENTRAL FLA EXPWY AUTH SR LIENREV 3% | 0.26% |
| 142 | TX ALDSCD 5 02.15.2037 | ALDINE TEX INDPT SCH DIST 5% | 0.26% |
| 143 | n/a | MARION CNTY FLA SCH BRD CTFS PARTN 5% | 0.26% |
| 144 | n/a | MIDLAND TEX INDPT SCH DIST 5% | 0.26% |
| 145 | CT CTS 5 11.15.2040 | CONNECTICUT ST 5% | 0.26% |
| 146 | n/a | SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5% | 0.26% |
| 147 | n/a | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.25% |
| 148 | n/a | ILLINOIS FIN AUTH REV 5.25% | 0.25% |
| 149 | CA CAS 5 09.01.2048 | CALIFORNIA ST 5% | 0.25% |
| 150 | FL TAMUTL 5 10.01.2047 | TAMPA FLA WTR & WASTEWATER SYS REV 5% | 0.25% |
| 151 | TN MEMPWR 5 12.01.2047 | MEMPHIS TENN ELEC SYS REV 5% | 0.25% |
| 152 | n/a | DORCHESTER CNTY S C WTRWKS & SWR SYS REV 5% | 0.25% |
| 153 | VA CHF 5 04.01.2048 | CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5% | 0.25% |
| 154 | n/a | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 0.25% |
| 155 | n/a | BETHEL PARK PA SCH DIST 5% | 0.24% |
| 156 | NY NYCUTL 5 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.24% |
| 157 | NY NYCUTL 5 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.24% |
| 158 | n/a | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25% | 0.24% |
| 159 | CA UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS 5% | 0.24% |
| 160 | WA ENEPWR 5 07.01.2034 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.24% |
| 161 | n/a | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | 0.24% |
| 162 | n/a | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | 0.23% |
| 163 | UT UTSTRN 5 06.15.2038 | UTAH TRAN AUTH SALES TAX REV 5% | 0.23% |
| 164 | IL GCHWTR 5 12.01.2040 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.23% |
| 165 | IL ILS 5 02.01.2038 | ILLINOIS ST 5% | 0.23% |
| 166 | n/a | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5% | 0.23% |
| 167 | KY KYSFAC 5 10.01.2043 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.22% |
| 168 | NJ NJSDEV 4 07.01.2034 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% | 0.22% |
| 169 | n/a | HOUSTON TEX 5% | 0.22% |
| 170 | OH SHHSCD 5.25 12.15.2059 | SHAKER HEIGHTS OHIO CITY SCH DIST 5.25% | 0.22% |
| 171 | CA SCRGEN 3 05.15.2034 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% | 0.22% |
| 172 | n/a | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.21% |
| 173 | NJ NJSTRN 5 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.20% |
| 174 | IL ILSPWR 4 02.01.2034 | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4% | 0.20% |
| 175 | TX UNIHGR 5 08.15.2041 | UNIVERSITY TEX UNIV REVS 5% | 0.20% |
| 176 | MO STLAPT 5.25 07.01.2054 | ST LOUIS MO ARPT REV 5.25% | 0.20% |
| 177 | NY NYC 5.25 03.01.2048 | NEW YORK N Y 5.25% | 0.20% |
| 178 | n/a | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 0.20% |
| 179 | CA CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | 0.19% |
| 180 | CO CBTTRN 5 12.01.2038 | COLORADO BRDG & TUNL ENTERPRISE REV 5% | 0.18% |
| 181 | n/a | CALIFORNIA ST 3% | 0.18% |
| 182 | n/a | MASSACHUSETTS ST 5% | 0.18% |
| 183 | n/a | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.18% |
| 184 | CA SACAPT 5.25 07.01.2049 | SACRAMENTO CNTY CALIF ARPT SYS REV 5.25% | 0.18% |
| 185 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.18% |
| 186 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | 0.18% |
| 187 | NY NYSHGR 5 03.15.2054 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.17% |
| 188 | n/a | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | 0.16% |
| 189 | TX UNIHGR 5 07.01.2036 | UNIVERSITY TEX PERM UNIV FD 5% | 0.16% |
| 190 | n/a | CLEAR CREEK TEX INDPT SCH DIST 5% | 0.16% |
| 191 | n/a | TEXAS TECH UNIV REVS 5% | 0.16% |
| 192 | n/a | CLARK CNTY NEV SCH DIST 5% | 0.16% |
| 193 | n/a | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | 0.16% |
| 194 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.15% |
| 195 | TX TXSTRN 5 08.15.2038 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.15% |
| 196 | n/a | FINNEY CNTY KANS UNI SCH DIST NO 457 3.25% | 0.15% |
| 197 | TX TAMHGR 5 05.15.2042 | TEXAS A & M UNIV REV 5% | 0.15% |
| 198 | SC SCSMED 5.5 11.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.15% |
| 199 | n/a | ILLINOIS ST SALES TAX REV 5% | 0.15% |
| 200 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.15% |
| 201 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.15% |
| 202 | n/a | HARRIS CNTY TEX TOLL RD REV 5% | 0.15% |
| 203 | n/a | WASHINGTON ST 5% | 0.15% |
| 204 | DC DCTTRN 5 07.15.2054 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.15% |
| 205 | IL ILSGEN 3.75 02.15.2034 | ILLINOIS FIN AUTH REV 3.75% | 0.14% |
| 206 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4% | 0.14% |
| 207 | CA UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 5% | 0.13% |
| 208 | CA CAS 5 08.01.2037 | CALIFORNIA ST 5% | 0.13% |
| 209 | n/a | WASHINGTON SUBN SAN DIST MD 3% | 0.13% |
| 210 | UT UTSTRN 5 06.15.2037 | UTAH TRAN AUTH SALES TAX REV 5% | 0.13% |
| 211 | WA WAS 5 07.01.2034 | WASHINGTON ST 5% | 0.13% |
| 212 | VA VACHGR 5 02.01.2034 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.13% |
| 213 | MD MDSTRN 3 10.01.2034 | MARYLAND ST DEPT TRANSN CONS TRANSN 3% | 0.13% |
| 214 | n/a | OHIO ST WTR DEV AUTH REV 5% | 0.13% |
| 215 | NJ NJSTRN 5 06.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.13% |
| 216 | NY NYC 5 09.01.2038 | NEW YORK N Y 5% | 0.13% |
| 217 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.13% |
| 218 | n/a | SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25% | 0.13% |
| 219 | CA CAS 5 09.01.2044 | CALIFORNIA ST 5% | 0.13% |
| 220 | n/a | ST CLOUD MINN HEALTH CARE REV 5% | 0.13% |
| 221 | CA SDGEDU 5 07.01.2049 | SAN DIEGO CALIF UNI SCH DIST 5% | 0.13% |
| 222 | IL ILS 5 05.01.2038 | ILLINOIS ST 5% | 0.13% |
| 223 | n/a | ILLINOIS ST SALES TAX REV 5% | 0.12% |
| 224 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | 0.12% |
| 225 | CA SACPWR 5 11.15.2054 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.12% |
| 226 | n/a | TEXAS ST UNIV SYS FING REV 5% | 0.12% |
| 227 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.12% |
| 228 | SC SCSMED 5.25 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.12% |
| 229 | NY TRBTRN 5 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 0.12% |
| 230 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125% | 0.11% |
| 231 | CA SACUTL 5 12.01.2034 | NORTHERN CALIF SANTN AGYS FING AUTH REV 5% | 0.11% |
| 232 | n/a | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3% | 0.11% |
| 233 | CA SACUTL 5 12.01.2037 | NORTHERN CALIF SANTN AGYS FING AUTH REV 5% | 0.11% |
| 234 | CA SCVTRN 5 04.01.2034 | SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5% | 0.11% |
| 235 | CA UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 5% | 0.11% |
| 236 | CA LOSFAC 5 12.01.2037 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 0.11% |
| 237 | CO BOUSCD 5 12.15.2038 | BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5% | 0.10% |
| 238 | TX GARSCD 5 02.15.2034 | GARLAND TEX INDPT SCH DIST 5% | 0.10% |
| 239 | UT UTSTRN 5 06.15.2039 | UTAH TRAN AUTH SALES TAX REV 5% | 0.10% |
| 240 | NY NYCGEN 5 05.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.10% |
| 241 | n/a | UNIVERSITY TEX UNIV REVS 5% | 0.10% |
| 242 | NY NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.10% |
| 243 | IL STSGEN 5 01.01.2034 | SALES TAX SECURITIZATION CORP ILL 5% | 0.10% |
| 244 | TX HOU 5 03.01.2040 | HOUSTON TEX 5% | 0.10% |
| 245 | CA SACAPT 5 07.01.2044 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.10% |
| 246 | MD MDSTRN 5 07.01.2043 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 0.10% |
| 247 | IL UNVFAC 5.25 04.01.2043 | UNIVERSITY ILL UNIV REVS 5.25% | 0.10% |
| 248 | TX NRTTRN 5.25 01.01.2044 | NORTH TEX TWY AUTH REV 5.25% | 0.10% |
| 249 | NY NYCGEN 5 02.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.10% |
| 250 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 0.10% |
| 251 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.10% |
| 252 | IL ILS 5.25 05.01.2044 | ILLINOIS ST 5.25% | 0.10% |
| 253 | GA RKDFAC 5 01.01.2049 | ROCKDALE CNTY GA PUB FACS AUTH REV 5% | 0.10% |
| 254 | GA ATLAPT 5 07.01.2054 | ATLANTA GA ARPT REV 5% | 0.10% |
| 255 | IL CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.10% |
| 256 | TX ECT 5 02.15.2050 | ECTOR CNTY TEX 5% | 0.10% |
| 257 | NC NCS 3 06.01.2034 | NORTH CAROLINA ST 3% | 0.09% |
| 258 | n/a | VICTOR VALLEY CALIF UN HIGH SCH DIST 3% | 0.09% |
| 259 | n/a | SOUTH BROWARD HOSP DIST FLA REV 3% | 0.09% |
| 260 | n/a | CALIFORNIA ST UNIV REV 5% | 0.08% |
| 261 | CA SACUTL 5 12.01.2039 | NORTHERN CALIF SANTN AGYS FING AUTH REV 5% | 0.08% |
| 262 | n/a | RALEIGH N C COMB ENTERPRISE SYS REV 5% | 0.08% |
| 263 | n/a | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | 0.08% |
| 264 | MD MDSTRN 5 07.01.2038 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 0.08% |
| 265 | OH COL 5 08.15.2039 | COLUMBUS OHIO 5% | 0.08% |
| 266 | SC SCSMED 5 11.01.2034 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.08% |
| 267 | WA WAS 5 02.01.2038 | WASHINGTON ST 5% | 0.08% |
| 268 | n/a | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | 0.08% |
| 269 | WA WAS 5 02.01.2039 | WASHINGTON ST 5% | 0.08% |
| 270 | NJ NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.08% |
| 271 | NJ NJSEDU 5 03.01.2043 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.08% |
| 272 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.08% |
| 273 | TX SANUTL 5.25 02.01.2044 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.08% |
| 274 | TX NRTTRN 5 01.01.2041 | NORTH TEX TWY AUTH REV 5% | 0.08% |
| 275 | IL ILS 5 02.01.2039 | ILLINOIS ST 5% | 0.08% |
| 276 | TX TXSWTR 5 10.15.2044 | TEXAS WTR DEV BRD REV 5% | 0.07% |
| 277 | MA MAS 5 03.01.2044 | MASSACHUSETTS ST 5% | 0.07% |
| 278 | FL MIAUTL 5.25 10.01.2054 | MIAMI-DADE CNTY FLA WTR & SWR REV 5.25% | 0.07% |
| 279 | TX CRIUTL 5 07.15.2049 | CORPUS CHRISTI TEX UTIL SYS REV 5% | 0.07% |
| 280 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.07% |
| 281 | n/a | HARRIS CNTY TEX TOLL RD REV 4% | 0.07% |
| 282 | CA SFOTRN 3 02.01.2034 | SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV 3% | 0.07% |
| 283 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.05% |
| 284 | CA LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.05% |
| 285 | IN INUHGR 5 06.01.2034 | INDIANA UNIV REVS 5% | 0.05% |
| 286 | KS KSSTRN 5 09.01.2034 | KANSAS ST DEPT TRANSN HWY REV 5% | 0.05% |
| 287 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.05% |
| 288 | NY NYCGEN 5 11.01.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.05% |
| 289 | MD MDS 5 03.15.2034 | MARYLAND ST 5% | 0.05% |
| 290 | CA CASFAC 5 09.01.2039 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.05% |
| 291 | CA UNVHGR 5 05.15.2039 | UNIVERSITY CALIF REVS 5% | 0.05% |
| 292 | TX TXSTRN 5 04.01.2034 | TEXAS TRANSN COMMN 5% | 0.05% |
| 293 | IL ILSGEN 5.25 04.01.2038 | ILLINOIS FIN AUTH REV 5.25% | 0.05% |
| 294 | n/a | MARION CNTY FLA SCH BRD CTFS PARTN 5% | 0.05% |
| 295 | NY NYC 5 08.01.2034 | NEW YORK N Y 5% | 0.05% |
| 296 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.05% |
| 297 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.05% |
| 298 | NV LVVWTR 5 06.01.2038 | LAS VEGAS VY NEV WTR DIST 5% | 0.05% |
| 299 | CT CTS 5 01.15.2038 | CONNECTICUT ST 5% | 0.05% |
| 300 | TX DALAPT 5 11.01.2037 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.05% |
| 301 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.05% |
| 302 | TX HARGEN 5 11.15.2037 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | 0.05% |
| 303 | TX SANUTL 5 02.01.2038 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.05% |
| 304 | n/a | MASSACHUSETTS ST 5% | 0.05% |
| 305 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.05% |
| 306 | n/a | TALLAHASSEE FLA ENERGY SYS REV 5% | 0.05% |
| 307 | n/a | INDIANA ST FIN AUTH REV 5% | 0.05% |
| 308 | NY MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.05% |
| 309 | NY MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.05% |
| 310 | TX TAMHGR 5 05.15.2041 | TEXAS A & M UNIV REV 5% | 0.05% |
| 311 | n/a | ILLINOIS FIN AUTH REV 5.25% | 0.05% |
| 312 | n/a | ILLINOIS ST 5% | 0.05% |
| 313 | n/a | HOUSTON TEX 5% | 0.05% |
| 314 | CA SDOUTL 5 05.15.2049 | SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% | 0.05% |
| 315 | CA CITHGR 5 08.01.2049 | CITRUS CALIF CMNTY COLLEGE DIST 5% | 0.05% |
| 316 | CA RIVPWR 5 10.01.2049 | RIVERSIDE CALIF ELEC REV 5% | 0.05% |
| 317 | NY LSLPWR 5 09.01.2044 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.05% |
| 318 | CA SCVWTR 5 06.01.2054 | SANTA CLARA VY CALIF WTR DIST WTR SYS REV 5% | 0.05% |
| 319 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.05% |
| 320 | n/a | WASHINGTON ST 5% | 0.05% |
| 321 | TX HARTRN 5.25 08.15.2054 | HARRIS CNTY TEX TOLL RD REV 5.25% | 0.05% |
| 322 | n/a | WASHINGTON ST 5% | 0.05% |
| 323 | n/a | KING CNTY WASH SWR REV 5% | 0.05% |
| 324 | n/a | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 0.05% |
| 325 | OR TCYTRN 3.25 10.01.2034 | TRI-CNTY MET TRANSN DIST ORE REV 3.25% | 0.04% |
| 326 | TX TXSWTR 3 10.15.2034 | TEXAS WTR DEV BRD REV 3% | 0.04% |
| 327 | CA METWTR 5 04.01.2034 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.03% |
| 328 | CA LOSTRN 5 06.01.2034 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.03% |
| 329 | n/a | NEW YORK ST PWR AUTH REV 5% | 0.03% |
| 330 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.03% |
| 331 | n/a | MINNESOTA ST 5% | 0.03% |
| 332 | n/a | MASSACHUSETTS ST 5% | 0.03% |
| 333 | n/a | CONNECTICUT ST 5% | 0.03% |
| 334 | NY TRBTRN 5 11.15.2037 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.03% |
| 335 | WA WAS 5 08.01.2036 | WASHINGTON ST 5% | 0.03% |
| 336 | n/a | OREGON ST DEPT TRANSN GRNT ANTIC REV 5% | 0.03% |
| 337 | TN METHGR 5 07.01.2034 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.03% |
| 338 | n/a | PENNSYLVANIA ST 5% | 0.03% |
| 339 | CT CTS 5 01.15.2037 | CONNECTICUT ST 5% | 0.03% |
| 340 | n/a | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% | 0.03% |
| 341 | n/a | WASHINGTON ST 5% | 0.03% |
| 342 | TX TXSTRN 5 08.15.2036 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.03% |
| 343 | MA MASTRN 5 07.01.2040 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.03% |
| 344 | n/a | NEW YORK N Y 5% | 0.03% |
| 345 | CA CAS 5 09.01.2041 | CALIFORNIA ST 5% | 0.03% |
| 346 | CT CTS 5 01.15.2039 | CONNECTICUT ST 5% | 0.03% |
| 347 | UT UTSTRN 5 06.15.2040 | UTAH TRAN AUTH SALES TAX REV 5% | 0.03% |
| 348 | CA LOSUTL 5 07.01.2034 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.03% |
| 349 | OH AMEPWR 5 02.15.2038 | AMERICAN MUN PWR OHIO INC REV 5% | 0.03% |
| 350 | NJ NJSTRN 5 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.03% |
| 351 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.03% |
| 352 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.03% |
| 353 | NY MTATRN 5 11.15.2038 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.03% |
| 354 | SC SCSMED 5 11.01.2039 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.03% |
| 355 | CA CASFAC 5.25 11.01.2054 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | 0.03% |
| 356 | SC SCSUTL 5 12.01.2039 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.03% |
| 357 | TX JUDSCD 5 02.01.2049 | JUDSON TEX INDPT SCH DIST 5% | 0.02% |
| 358 | TX LWCGEN 5 05.15.2054 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.02% |
| 359 | n/a | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.02% |
| 360 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 4% | 0.02% |
| 361 | n/a | ILLINOIS ST 3.75% | 0.02% |
| 362 | n/a | SAN ANTONIO TEX 3% | 0.02% |
| 363 | n/a | FLORIDA ST BRD ED PUB ED 3% | 0.02% |
| 364 | n/a | HIGHLAND PARK TEX INDPT SCH DIST 3% | 0.02% |
| 365 | n/a | PORT AUTH N Y & N J 3% | 0.02% |
As of Feb 25, 2025