BSMZ: Invesco BulletShares 2035 Municipal Bond ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)
What this ETF is trying to do
The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund. Based on its name, it focuses on municipal bonds that are tied to a specific timeframe. It holds a variety of different bonds, such as those from California, Washington, and Massachusetts.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For BSMZ, the one-year price return was approximately -5.90%. The year-to-date (YTD) price return was approximately -6.94%.
• Total Return: This includes the share price change plus any cash distributions paid out. The one-year total return was approximately -2.72%, and the YTD total return was approximately -4.44%.
Because the total return is higher than the price return, it shows that the cash distributions helped offset some of the share-price decline.
We can also look at an estimated price from roughly one year ago, which was $25.15. The current price is $23.67.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 3.55%. This number describes the cash paid out relative to the current ETF price. These payments happen frequently; in the last 12 months, there were 12 distributions, which usually occur on a monthly basis.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they do not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" is a term used to describe a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling market price is a "share-price decline," it does not always mean the NAV has declined.
For BSMZ, the erosion-risk score is 75, which is labeled as "Mild price erosion." This is a measurement of risk rather than proof that the value has collapsed. There is no "severe erosion-risk flag" for this ETF.
Pros
• The fund provides regular cash distributions (usually monthly).
• The total return is better than the price return, meaning distributions are helping to cushion the share-price decline.
Cons
• The ETF has experienced a share-price decline over the last year and year-to-date.
• The erosion-risk score indicates "mild price erosion."
Beginner takeaway
When looking at BSMZ, it is helpful to distinguish between the price of the shares and the cash income they provide. While the share price has gone down, the distributions have provided some extra value, which is reflected in the total return. Always remember that high yields do not protect you from a falling share price.
***
Top Holdings (Partial List):
• CALIFORNIA ST 5%: 1.79%
• WASHINGTON ST 5%: 1.73%
• UNIVERSITY CALIF REVS 5%: 1.63%
• MASSACHUSETTS ST 5%: 1.41%
• NEW YORK N Y 5%: 1.21%
• CALIFORNIA ST PUB WKS BRD LEASE REV 5%: 1.13%
• NEW YORK N Y 5.25%: 1.05%
• MASSACHUSETTS ST DEV FIN AGY REV 5%: 0.92%
• ILLINOIS FIN AUTH REV 5%: 0.89%
• NEW JERSEY ST TRANSN TR FD AUTH 5%: 0.85%
*Note: Holdings can change over time.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
468 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 3.23% |
| 2 | CALIFORNIA ST 5% | n/a | 1.79% |
| 3 | WASHINGTON ST 5% | n/a | 1.73% |
| 4 | UNIVERSITY CALIF REVS 5% | n/a | 1.63% |
| 5 | MASSACHUSETTS ST 5% | n/a | 1.41% |
| 6 | n/a | n/a | 1.39% |
| 7 | n/a | n/a | 1.36% |
| 8 | n/a | n/a | 1.24% |
| 9 | n/a | n/a | 1.22% |
| 10 | NEW YORK N Y 5% | n/a | 1.21% |
Show all 468 holdings
1.
n/a
n/a
3.23%
2.
CALIFORNIA ST 5%
n/a
1.79%
3.
WASHINGTON ST 5%
n/a
1.73%
4.
UNIVERSITY CALIF REVS 5%
n/a
1.63%
5.
MASSACHUSETTS ST 5%
n/a
1.41%
6.
n/a
n/a
1.39%
7.
n/a
n/a
1.36%
8.
n/a
n/a
1.24%
9.
n/a
n/a
1.22%
10.
NEW YORK N Y 5%
n/a
1.21%
11.
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
n/a
1.13%
12.
NEW YORK N Y 5.25%
n/a
1.05%
13.
n/a
n/a
1.04%
14.
MASSACHUSETTS ST DEV FIN AGY REV 5%
n/a
0.92%
15.
n/a
n/a
0.92%
16.
n/a
n/a
0.90%
17.
ILLINOIS FIN AUTH REV 5%
n/a
0.89%
18.
NEW JERSEY ST TRANSN TR FD AUTH 5%
n/a
0.85%
19.
LOS ANGELES CALIF UNI SCH DIST 5%
n/a
0.84%
20.
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
n/a
0.80%
21.
INDIANA ST FIN AUTH REV 5%
n/a
0.71%
22.
n/a
n/a
0.71%
23.
CONROE TEX INDPT SCH DIST 5%
n/a
0.69%
24.
DISTRICT COLUMBIA INCOME TAX REV 5%
n/a
0.68%
25.
LIBERTY N Y DEV CORP REV 5.25%
n/a
0.68%
26.
TEXAS WTR DEV BRD REV 5%
n/a
0.67%
27.
n/a
n/a
0.66%
28.
n/a
n/a
0.65%
29.
n/a
n/a
0.64%
30.
CONNECTICUT ST 5%
n/a
0.63%
31.
n/a
n/a
0.59%
32.
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
n/a
0.58%
33.
PORT AUTH N Y & N J 5%
n/a
0.55%
34.
HARRIS CNTY TEX HOSP DIST 5%
n/a
0.53%
35.
n/a
n/a
0.52%
36.
n/a
n/a
0.51%
37.
CALIFORNIA EDL FACS AUTH REV 5%
n/a
0.50%
38.
MARYLAND ST 5%
n/a
0.50%
39.
CHICAGO ILL O HARE INTL ARPT REV 5.25%
n/a
0.48%
40.
ILLINOIS ST SALES TAX REV 5%
n/a
0.48%
41.
n/a
n/a
0.48%
42.
n/a
n/a
0.48%
43.
MINNESOTA ST 5%
n/a
0.47%
44.
n/a
n/a
0.47%
45.
ORANGE CNTY FLA HEALTH FACS AUTH REV 5%
n/a
0.47%
46.
ENERGY NORTHWEST WASH ELEC REV 5%
n/a
0.46%
47.
n/a
n/a
0.45%
48.
n/a
n/a
0.44%
49.
SAN ANTONIO TEX ELEC & GAS REV 5%
n/a
0.44%
50.
CHICAGO ILL MIDWAY ARPT REV 5%
n/a
0.43%
51.
COLORADO SPRINGS COLO UTILS REV 5%
n/a
0.43%
52.
n/a
n/a
0.43%
53.
PORTLAND ORE SWR SYS REV 5%
n/a
0.43%
54.
n/a
n/a
0.42%
55.
PENNSYLVANIA ST TPK COMMN TPK REV 5%
n/a
0.42%
56.
CALIFORNIA HEALTH FACS FING AUTH REV 5%
n/a
0.41%
57.
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%
n/a
0.41%
58.
n/a
n/a
0.41%
59.
LOUISIANA ST 5%
n/a
0.40%
60.
OHIO ST UNIV GEN RCPTS 5%
n/a
0.40%
61.
CLARK CNTY NEV SCH DIST 5%
n/a
0.39%
62.
n/a
n/a
0.39%
63.
DALLAS TEX INDPT SCH DIST 5%
n/a
0.38%
64.
LOS ANGELES CALIF WASTEWATER SYS REV 5%
n/a
0.38%
65.
UTILITY DEBT SECURITIZATION AUTH N Y 5%
n/a
0.38%
66.
OMAHA NEB PUB FACS CORP LEASE REV 5%
n/a
0.37%
67.
ALABAMA ST HWY AUTH SPL OBLIG REV 5%
n/a
0.36%
68.
n/a
n/a
0.36%
69.
KANSAS ST DEPT TRANSN HWY REV 5%
n/a
0.35%
70.
CALIFORNIA ST UNIV REV 5%
n/a
0.34%
71.
IDAHO HEALTH FACS AUTH REV 5%
n/a
0.34%
72.
SAN DIEGO CALIF CMNTY COLLEGE DIST 5%
n/a
0.34%
73.
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
n/a
0.34%
74.
KING CNTY WASH SWR REV 5%
n/a
0.32%
75.
n/a
n/a
0.32%
76.
AUSTIN TEX ELEC UTIL SYS REV 5%
n/a
0.31%
77.
n/a
n/a
0.31%
78.
n/a
n/a
0.31%
79.
n/a
n/a
0.30%
80.
SOUTH CAROLINA ST PUB SVC AUTH REV 5%
n/a
0.30%
81.
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%
n/a
0.29%
82.
n/a
n/a
0.29%
83.
OHIO ST WTR DEV AUTH REV 5%
n/a
0.29%
84.
HAYS TEX CONS INDPT SCH DIST 5.25%
n/a
0.28%
85.
JEA FLA WTR & SWR SYS REV 5.25%
n/a
0.28%
86.
MEDINA VALLEY TEX INDPT SCH DIST 5.25%
n/a
0.28%
87.
n/a
n/a
0.28%
88.
n/a
n/a
0.28%
89.
PHILADELPHIA PA 5%
n/a
0.28%
90.
n/a
n/a
0.27%
91.
ILLINOIS ST 5%
n/a
0.26%
92.
n/a
n/a
0.26%
93.
SALES TAX SECURITIZATION CORP ILL 5%
n/a
0.26%
94.
SAN ANTONIO TEX WTR REV 5%
n/a
0.26%
95.
MASSACHUSETTS ST DEV FIN AGY REV 5.5%
n/a
0.25%
96.
ROUND ROCK TEX INDPT SCH DIST 5%
n/a
0.25%
97.
CHICAGO ILL O HARE INTL ARPT REV 5%
n/a
0.24%
98.
CONNECTICUT ST SPL TAX OBLIG REV 5%
n/a
0.24%
99.
DE KALB CNTY GA WTR & SEW REV 5%
n/a
0.24%
100.
n/a
n/a
0.24%
101.
n/a
n/a
0.24%
102.
n/a
n/a
0.24%
103.
TEXAS WTR DEV BRD REV 4.75%
n/a
0.24%
104.
UNIVERSITY CALIF REVS 5.25%
n/a
0.24%
105.
n/a
n/a
0.23%
106.
n/a
n/a
0.23%
107.
REDWOODS CALIF CMNTY COLLEGE DIST 5.25%
n/a
0.23%
108.
UNIVERSITY TEX PERM UNIV FD 5%
n/a
0.23%
109.
n/a
n/a
0.22%
110.
OMAHA PUB PWR DIST NEB ELEC REV 5%
n/a
0.22%
111.
PROSPER TEX INDPT SCH DIST 5.25%
n/a
0.22%
112.
SAN ANTONIO TEX ELEC & GAS REV 5.25%
n/a
0.22%
113.
BATTERY PK CITY AUTH N Y REV 5%
n/a
0.21%
114.
LEANDER TEX INDPT SCH DIST 5%
n/a
0.21%
115.
MICHIGAN ST HOSP FIN AUTH REV 5%
n/a
0.21%
116.
n/a
n/a
0.21%
117.
SACRAMENTO CALIF CITY UNI SCH DIST 5%
n/a
0.21%
118.
SAN DIEGO CALIF UNI SCH DIST 5%
n/a
0.21%
119.
HONOLULU HAWAII CITY & CNTY 5%
n/a
0.20%
120.
n/a
n/a
0.20%
121.
n/a
n/a
0.20%
122.
n/a
n/a
0.20%
123.
n/a
n/a
0.20%
124.
PHILADELPHIA PA 5.25%
n/a
0.20%
125.
MASSACHUSETTS ST CLEAN WTR TR 5%
n/a
0.19%
126.
n/a
n/a
0.19%
127.
FLORIDA ST TPK AUTH TPK REV 5%
n/a
0.18%
128.
GUILFORD CNTY N C 5%
n/a
0.18%
129.
MICHIGAN ST UNIV REVS 5%
n/a
0.18%
130.
MOBILE ALA 5%
n/a
0.18%
131.
n/a
n/a
0.18%
132.
n/a
n/a
0.18%
133.
n/a
n/a
0.18%
134.
n/a
n/a
0.18%
135.
TALLAHASSEE FLA CONS UTIL SYS REV 5.25%
n/a
0.18%
136.
TERRELL TEX INDPT SCH DIST 5.25%
n/a
0.18%
137.
TEXAS WTR DEV BRD REV 4.8%
n/a
0.18%
138.
n/a
n/a
0.17%
139.
n/a
n/a
0.17%
140.
n/a
n/a
0.17%
141.
OHIO ST 5%
n/a
0.17%
142.
TOLEDO LUCAS CNTY OHIO PUB LIBR 5%
n/a
0.17%
143.
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
n/a
0.17%
144.
CALIFORNIA ST 5.25%
n/a
0.16%
145.
HUNTSVILLE ALA HEALTH CARE AUTH 5%
n/a
0.16%
146.
IRVINE CALIF SPL TAX 5%
n/a
0.16%
147.
MESQUITE TEX INDPT SCH DIST 5.25%
n/a
0.16%
148.
n/a
n/a
0.16%
149.
n/a
n/a
0.16%
150.
n/a
n/a
0.16%
151.
PENNSYLVANIA ST TPK COMMN TPK REV 5.25%
n/a
0.16%
152.
PHILADELPHIA PA WTR & WASTEWTR REV 5%
n/a
0.16%
153.
PORT ARTHUR TEX INDPT SCH DIST 5%
n/a
0.16%
154.
QUEEN CREEK ARIZ CTFS PARTN 5.5%
n/a
0.16%
155.
SALT LAKE CITY UTAH PUB UTILS REV 5%
n/a
0.16%
156.
SHREVEPORT LA 5%
n/a
0.16%
157.
UTAH TRAN AUTH SALES TAX REV 5%
n/a
0.16%
158.
ALBANY N Y CAP RESOURCE CORP REV 5.25%
n/a
0.15%
159.
CLEMSON UNIV S C UNIV REVS 5%
n/a
0.15%
160.
COLORADO HEALTH FACS AUTH REV 5%
n/a
0.15%
161.
COMMUNITY INDPT SCH DIST TEX 5%
n/a
0.15%
162.
EL PASO TEX 5%
n/a
0.15%
163.
n/a
n/a
0.15%
164.
n/a
n/a
0.15%
165.
n/a
n/a
0.15%
166.
PUBLIC FIN AUTH WIS LEASE REV 5%
n/a
0.15%
167.
TEXAS ST 4.75%
n/a
0.15%
168.
UNIVERSITY TEX UNIV REVS 5%
n/a
0.15%
169.
AUSTIN TEX ARPT SYS REV 5%
n/a
0.14%
170.
CHICAGO ILL WTR REV 5%
n/a
0.14%
171.
DELAWARE ST 4%
n/a
0.14%
172.
IRAAN SHEFFIELD TEX INDPT SCH DIST 4.75%
n/a
0.14%
173.
n/a
n/a
0.14%
174.
n/a
n/a
0.14%
175.
ALBANY N Y CAP RESOURCE CORP REV 5.5%
n/a
0.13%
176.
CASH
n/a
0.13%
177.
COLORADO SPRINGS COLO UTILS REV 5.25%
n/a
0.13%
178.
IDAHO HEALTH FACS AUTH REV 5.25%
n/a
0.13%
179.
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%
n/a
0.13%
180.
n/a
n/a
0.13%
181.
NATIONAL FIN AUTH N H REV 5.25%
n/a
0.13%
182.
OREGON ST 5%
n/a
0.13%
183.
TALLAHASSEE FLA ENERGY SYS REV 5%
n/a
0.13%
184.
AUSTIN TEX 5%
n/a
0.12%
185.
CENTRAL FLA EXPWY AUTH SR LIENREV 5%
n/a
0.12%
186.
JEA FLA ELEC SYS REV 5%
n/a
0.12%
187.
MASSACHUSETTS ST DEV FIN AGY REV 5.25%
n/a
0.12%
188.
METROPOLITAN TRANSN AUTH N Y REV 5%
n/a
0.12%
189.
n/a
n/a
0.12%
190.
n/a
n/a
0.12%
191.
n/a
n/a
0.12%
192.
n/a
n/a
0.12%
193.
n/a
n/a
0.12%
194.
OHIO ST WTR DEV AUTH REV 5.25%
n/a
0.12%
195.
PENNSYLVANIA ST 5%
n/a
0.12%
196.
PURDUE UNIV IND UNIV REVS 5%
n/a
0.12%
197.
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.25%
n/a
0.12%
198.
ALLEN TEX INDPT SCH DIST 5%
n/a
0.11%
199.
ARIZONA ST TRANSN BRD HWY REV 5%
n/a
0.11%
200.
CLEAR CREEK TEX INDPT SCH DIST 5%
n/a
0.11%
201.
DELAWARE ST HEALTH FACS AUTH REV 5%
n/a
0.11%
202.
LEHIGH CNTY PA GEN PURP HOSP REV 4%
n/a
0.11%
203.
LOUISIANA ST GAS & FUELS TAX REV 5%
n/a
0.11%
204.
MASSACHUSETTS ST TRANSN FD REV 5%
n/a
0.11%
205.
METROPOLITAN TRANSN AUTH N Y REV 5.25%
n/a
0.11%
206.
n/a
n/a
0.11%
207.
n/a
n/a
0.11%
208.
n/a
n/a
0.11%
209.
n/a
n/a
0.11%
210.
UNIVERSITY WASH UNIV REVS 5%
n/a
0.11%
211.
ANNA TEX INDPT SCH DIST 5.25%
n/a
0.10%
212.
AUBURN UNIV ALA GEN FEE REV 5%
n/a
0.10%
213.
DELAWARE ST 5%
n/a
0.10%
214.
INDIANA FIN AUTH HEALTH SYS REV 5%
n/a
0.10%
215.
JACKSONVILLE FLA SPL REV 5%
n/a
0.10%
216.
MICHIGAN ST BLDG AUTH REV 5%
n/a
0.10%
217.
n/a
n/a
0.10%
218.
n/a
n/a
0.10%
219.
n/a
n/a
0.10%
220.
n/a
n/a
0.10%
221.
n/a
n/a
0.10%
222.
n/a
n/a
0.10%
223.
NORTH CAROLINA ST GRANT ANTIC REV 5%
n/a
0.10%
224.
NORTHSIDE TEX INDPT SCH DIST 5%
n/a
0.10%
225.
NORTHWEST TEX INDPT SCH DIST 5%
n/a
0.10%
226.
ONONDAGA N Y CIVIC DEV CORP REV 5.5%
n/a
0.10%
227.
PASADENA CALIF UNI SCH DIST 5%
n/a
0.10%
228.
QUEEN CREEK ARIZ CTFS PARTN 5.25%
n/a
0.10%
229.
RIO HONDO CALIF CMNTY COLLEGE DIST 5%
n/a
0.10%
230.
TACOMA WASH ELEC SYS REV 5.25%
n/a
0.10%
231.
CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%
n/a
0.09%
232.
COLORADO HEALTH FACS AUTH REV 5.5%
n/a
0.09%
233.
IMPERIAL CALIF IRR DIST ELEC REV 5%
n/a
0.09%
234.
MANSFIELD TEX INDPT SCH DIST 5%
n/a
0.09%
235.
n/a
n/a
0.09%
236.
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n/a
0.09%
237.
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n/a
0.09%
238.
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n/a
0.09%
239.
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n/a
0.09%
240.
NEW MEXICO FIN AUTH ST TRANSN REV 5%
n/a
0.09%
241.
NORTH CAROLINA ST 5%
n/a
0.09%
242.
PORT SEATTLE WASH REV 5.25%
n/a
0.09%
243.
PROSPER TEX INDPT SCH DIST 5%
n/a
0.09%
244.
RED OAK TEX INDPT SCH DIST 5.25%
n/a
0.09%
245.
RHODE ISLAND ST COMM CORP REV 5%
n/a
0.09%
246.
SEATTLE WASH MUN LT & PWR REV 5.25%
n/a
0.09%
247.
SPRING TEX INDPT SCH DIST 5%
n/a
0.09%
248.
BASTROP TEX INDPT SCH DIST 5.25%
n/a
0.08%
249.
CHICAGO ILL 4%
n/a
0.08%
250.
COMAL TEX INDPT SCH DIST 5%
n/a
0.08%
251.
CORPUS CHRISTI TEX UTIL SYS REV 5.25%
n/a
0.08%
252.
FARMERSVILLE TEX INDPT SCH DIST 5.25%
n/a
0.08%
253.
FERRIS TEX INDPT SCH DIST 5%
n/a
0.08%
254.
FORNEY TEX INDPT SCH DIST 5%
n/a
0.08%
255.
FRENSHIP TEX INDPT SCH DIST 5.25%
n/a
0.08%
256.
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%
n/a
0.08%
257.
HUTTO TEX INDPT SCH DIST 5%
n/a
0.08%
258.
INDIANA FIN AUTH HEALTH SYS REV 5.25%
n/a
0.08%
259.
LIBERTY HILL TEX INDPT SCH DIST 5%
n/a
0.08%
260.
LONG IS PWR AUTH N Y ELEC SYS REV 5%
n/a
0.08%
261.
MESQUITE TEX INDPT SCH DIST 5%
n/a
0.08%
262.
n/a
n/a
0.08%
263.
n/a
n/a
0.08%
264.
n/a
n/a
0.08%
265.
n/a
n/a
0.08%
266.
NEEDVILLE TEX INDPT SCH DIST 5%
n/a
0.08%
267.
NEW JERSEY ST TPK AUTH TPK REV 5.25%
n/a
0.08%
268.
NORTH TEX TWY AUTH REV 5%
n/a
0.08%
269.
OAKLAND CALIF 5%
n/a
0.08%
270.
PENNSYLVANIA ST UNIV 5.25%
n/a
0.08%
271.
PINAL CNTY ARIZ REV OBLIGS 5.25%
n/a
0.08%
272.
PRINCETON TEX INDPT SCH DIST 5%
n/a
0.08%
273.
RED RIVER ED FIN CORP TEX ED REV 5%
n/a
0.08%
274.
SEATTLE WASH MUN LT & PWR REV 5%
n/a
0.08%
275.
VENUS TEX INDPT SCH DIST 5.25%
n/a
0.08%
276.
WALLER TEX INDPT SCH DIST 5.25%
n/a
0.08%
277.
WISCONSIN ST 5%
n/a
0.08%
278.
ATLANTA GA WTR & WASTEWTR REV 5%
n/a
0.07%
279.
DELAWARE RIV PORT AUTH PA & NJ REV 5%
n/a
0.07%
280.
FRISCO TEX INDPT SCH DIST 5%
n/a
0.07%
281.
HOUSTON TEX ARPT SYS REV 5.5%
n/a
0.07%
282.
MONTGOMERY CNTY MD 3%
n/a
0.07%
283.
n/a
n/a
0.07%
284.
n/a
n/a
0.07%
285.
n/a
n/a
0.07%
286.
n/a
n/a
0.07%
287.
n/a
n/a
0.07%
288.
n/a
n/a
0.07%
289.
n/a
n/a
0.07%
290.
n/a
n/a
0.07%
291.
PERALTA CALIF CMNTY COLLEGE DIST 5%
n/a
0.07%
292.
PORT AUTH N Y & N J 3%
n/a
0.07%
293.
SAN YSIDRO CALIF SCH DIST 5%
n/a
0.07%
294.
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%
n/a
0.07%
295.
TEXAS WTR DEV BRD REV 3%
n/a
0.07%
296.
TEXAS WTR DEV BRD REV 4%
n/a
0.07%
297.
ARGYLE TEX INDPT SCH DIST 5.25%
n/a
0.06%
298.
CELINA TEX INDPT SCH DIST 5.25%
n/a
0.06%
299.
CROWLEY TEX INDPT SCH DIST 5.25%
n/a
0.06%
300.
DELAWARE ST HEALTH FACS AUTH REV 5.25%
n/a
0.06%
301.
GROSSMONT CALIF HEALTHCARE DIST 5%
n/a
0.06%
302.
LONG IS PWR AUTH N Y ELEC SYS REV 5.25%
n/a
0.06%
303.
LOS ANGELES CALIF UNI SCH DIST 5.25%
n/a
0.06%
304.
MANSFIELD TEX INDPT SCH DIST 5.25%
n/a
0.06%
305.
n/a
n/a
0.06%
306.
n/a
n/a
0.06%
307.
n/a
n/a
0.06%
308.
n/a
n/a
0.06%
309.
n/a
n/a
0.06%
310.
n/a
n/a
0.06%
311.
n/a
n/a
0.06%
312.
n/a
n/a
0.06%
313.
n/a
n/a
0.06%
314.
n/a
n/a
0.06%
315.
n/a
n/a
0.06%
316.
n/a
n/a
0.06%
317.
NEW YORK ST 5%
n/a
0.06%
318.
PENNSYLVANIA ST 3%
n/a
0.06%
319.
PHOENIX ARIZ 5%
n/a
0.06%
320.
PORT ST LUCIE FLA UTIL REV 3%
n/a
0.06%
321.
REGIONAL TRANSN DIST COLO CTFS PARTN 5%
n/a
0.06%
322.
ROYSE CITY TEX INDPT SCH DIST 5.25%
n/a
0.06%
323.
STATE CENTER CALIF CMNTY COLLEGE DIST 5%
n/a
0.06%
324.
ALLEN CNTY OHIO HOSP FACS REV 5%
n/a
0.05%
325.
ARLINGTON TEX INDPT SCH DIST 5%
n/a
0.05%
326.
AUSTIN TEX INDPT SCH DIST 5%
n/a
0.05%
327.
AUSTIN TEX WTR & WASTEWATER SYS REV 5%
n/a
0.05%
328.
CALIFORNIA ST PUB WKS BRD LEASE REV 3.5%
n/a
0.05%
329.
DELRAY BEACH FLA WTR & SWR REV 5.25%
n/a
0.05%
330.
EL PASO TEX WTR & SWR REV 5%
n/a
0.05%
331.
FORNEY TEX INDPT SCH DIST 5.25%
n/a
0.05%
332.
HAWAII ST 3.25%
n/a
0.05%
333.
MARION CNTY FLA SCH BRD CTFS PARTN 5%
n/a
0.05%
334.
n/a
n/a
0.05%
335.
PUBLIC PWR GENERATION AGY NEB REV 5%
n/a
0.05%
336.
RHODE ISLAND ST 5%
n/a
0.05%
337.
RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%
n/a
0.05%
338.
TEXAS TECH UNIV REVS 5%
n/a
0.05%
339.
UNIVERSITY COLO ENTERPRISE SYS REV 5%
n/a
0.05%
340.
ALABAMA ST UNIV REV 5.75%
n/a
0.04%
341.
ALAMEDA CNTY CALIF FIRE DEPT 5%
n/a
0.04%
342.
ALVIN TEX INDPT SCH DIST 5.25%
n/a
0.04%
343.
BALTIMORE CNTY MD CTFS PARTN 5%
n/a
0.04%
344.
BOYS TOWN VLG NEB REV 5%
n/a
0.04%
345.
CALIFORNIA ST 3.5%
n/a
0.04%
346.
CALIFORNIA ST UNIV REV 5.25%
n/a
0.04%
347.
CAPE CORAL FLA WTR & SWR REV 5.25%
n/a
0.04%
348.
CEDAR HILL TEX INDPT SCH DIST 5.25%
n/a
0.04%
349.
CHERRY CREEK COLO SCH DIST NO 005 5.25%
n/a
0.04%
350.
CHICAGO ILL WTR REV 5.25%
n/a
0.04%
351.
COOK CNTY ILL SALES TAX REV 5%
n/a
0.04%
352.
CORPUS CHRISTI TEX UTIL SYS REV 5%
n/a
0.04%
353.
HARRIS CNTY TEX HOSP DIST 5.25%
n/a
0.04%
354.
JACKSON CNTY GA SCH DIST 5%
n/a
0.04%
355.
LEE CNTY FLA SCH BRD CTFS PARTN 5%
n/a
0.04%
356.
MAINE FIN AUTH REV 5%
n/a
0.04%
357.
MARYLAND ST DEPT TRANSN CONS TRANSN 3%
n/a
0.04%
358.
MASSACHUSETTS ST WTR RES AUTH 5.25%
n/a
0.04%
359.
MESA ARIZ UTIL SYS REV 5%
n/a
0.04%
360.
MIAMI-DADE CNTY FLA PUB FACS REV 5.5%
n/a
0.04%
361.
n/a
n/a
0.04%
362.
n/a
n/a
0.04%
363.
n/a
n/a
0.04%
364.
n/a
n/a
0.04%
365.
n/a
n/a
0.04%
366.
n/a
n/a
0.04%
367.
n/a
n/a
0.04%
368.
OHIO ST HOSP REV 5%
n/a
0.04%
369.
ORANGE CNTY FLA TOURIST DEV TAX REV 5%
n/a
0.04%
370.
ORLANDO FLA UTILS COMMN UTIL SYS REV 5%
n/a
0.04%
371.
SUNNYVALE CALIF SCH DIST 5%
n/a
0.04%
372.
UNIVERSITY DEL 5%
n/a
0.04%
373.
UNIVERSITY TEX PERM UNIV FD 5.25%
n/a
0.04%
374.
WAYNE CNTY MICH ARPT AUTH REV 5%
n/a
0.04%
375.
WILLIS TEX INDPT SCH DIST 4.75%
n/a
0.04%
376.
BLUE RIDGE TEX INDPT SCH DIST 5.5%
n/a
0.03%
377.
BOSTON MASS 5%
n/a
0.03%
378.
CHARLESTON S C WTRWKS & SWR REV 4%
n/a
0.03%
379.
CLACKAMAS ORE CMNTY COLLEGE DIST 5%
n/a
0.03%
380.
CLARK CNTY NEV HWY IMPT REV 5%
n/a
0.03%
381.
CLIFTON TEX HIGHER ED FIN CORP ED REV 5%
n/a
0.03%
382.
DALLAS FORT WORTH TEX INTL ARPT REV 5%
n/a
0.03%
383.
DENTON TEX INDPT SCH DIST 5%
n/a
0.03%
384.
FAIRFAX CNTY VA 4%
n/a
0.03%
385.
GEORGETOWN TEX INDPT SCH DIST 5.5%
n/a
0.03%
386.
GLENDALE ARIZ SR EXCISE TAX REV 5%
n/a
0.03%
387.
HARRIS CNTY TEX TOLL RD REV 5%
n/a
0.03%
388.
IOWA FIN AUTH REV 5%
n/a
0.03%
389.
LOWER COLO RIV AUTH TEX REV 5%
n/a
0.03%
390.
n/a
n/a
0.03%
391.
n/a
n/a
0.03%
392.
n/a
n/a
0.03%
393.
n/a
n/a
0.03%
394.
OREGON ST FACS AUTH REV 5%
n/a
0.03%
395.
PASADENA CALIF UNI SCH DIST 5.25%
n/a
0.03%
396.
SAN DIEGUITO CALIF UN HIGH SCH DIST 5%
n/a
0.03%
397.
SHERMAN TEX INDPT SCH DIST 5%
n/a
0.03%
398.
SOUTH BROWARD HOSP DIST FLA REV 3%
n/a
0.03%
399.
TEXAS WTR DEV BRD REV 4.5%
n/a
0.03%
400.
TOLEDO OHIO CITY SCH DIST 5%
n/a
0.03%
401.
UNIVERSITY KY GEN RCPTS 3%
n/a
0.03%
402.
ANDERSON CNTY S C SCH DIST NO 004 4.625%
n/a
0.02%
403.
BENICIA CALIF UNI SCH DIST 5%
n/a
0.02%
404.
CONNECTICUT ST 3%
n/a
0.02%
405.
CORONA-NORCO CALIF UNI SCH DIST 5%
n/a
0.02%
406.
ENCINITAS CALIF UN SCH DIST 5%
n/a
0.02%
407.
FAIRFIELD TEX INDPT SCH DIST 5.25%
n/a
0.02%
408.
FLOUR BLUFF TEX INDPT SCH DIST 4.75%
n/a
0.02%
409.
FLOUR BLUFF TEX INDPT SCH DIST 5.25%
n/a
0.02%
410.
FRANKLIN CNTY OHIO HOSP REV 5.25%
n/a
0.02%
411.
GADSDEN ALA 5%
n/a
0.02%
412.
GEORGETOWN TEX INDPT SCH DIST 5.25%
n/a
0.02%
413.
GEORGETOWN TEX INDPT SCH DIST 5%
n/a
0.02%
414.
GEORGIA ST 5%
n/a
0.02%
415.
GRAND RAPIDS MICH 5%
n/a
0.02%
416.
GWINNETT CNTY GA SCH DIST 5%
n/a
0.02%
417.
HARRIS CNTY TEX 5.25%
n/a
0.02%
418.
HAWAII ST 3%
n/a
0.02%
419.
HOUSTON TEX INDPT SCH DIST 5%
n/a
0.02%
420.
HUMBLE TEX INDPT SCH DIST 5%
n/a
0.02%
421.
JEA FLA WTR & SWR SYS REV 5%
n/a
0.02%
422.
JUDSON TEX INDPT SCH DIST 5%
n/a
0.02%
423.
KLEIN TEX INDPT SCH DIST 5%
n/a
0.02%
424.
LANSE CREUSE MICH PUB SCHS 5%
n/a
0.02%
425.
LINDBERGH MO SCH DIST 5.5%
n/a
0.02%
426.
LONG BEACH CALIF CMNTY COLLEGE DIST 5%
n/a
0.02%
427.
LOUISIANA PUB FACS AUTH LEASE REV 5.25%
n/a
0.02%
428.
MAUI CNTY HAWAII 5%
n/a
0.02%
429.
MIAMI-DADE CNTY FLA SCH DIST 5%
n/a
0.02%
430.
n/a
n/a
0.02%
431.
n/a
n/a
0.02%
432.
n/a
n/a
0.02%
433.
n/a
n/a
0.02%
434.
n/a
n/a
0.02%
435.
n/a
n/a
0.02%
436.
n/a
n/a
0.02%
437.
n/a
n/a
0.02%
438.
n/a
n/a
0.02%
439.
n/a
n/a
0.02%
440.
n/a
n/a
0.02%
441.
n/a
n/a
0.02%
442.
n/a
n/a
0.02%
443.
NEW YORK ST PWR AUTH REV 5%
n/a
0.02%
444.
NORTH CAROLINA ST LTD OBLIG 5%
n/a
0.02%
445.
NORTH EAST INDPT SCH DIST TEX 5%
n/a
0.02%
446.
SAN ANTONIO TEX 5%
n/a
0.02%
447.
SAN FRANCISCO CALIF CITY & CNTY 5%
n/a
0.02%
448.
SAN JOSE CALIF 5%
n/a
0.02%
449.
SAN JUAN CALIF UNI SCH DIST 5.25%
n/a
0.02%
450.
SAN MARCOS CALIF UNI SCH DIST 5.25%
n/a
0.02%
451.
SANTA CLARA CALIF UNI SCH DIST 3%
n/a
0.02%
452.
SPRING TEX INDPT SCH DIST 5.25%
n/a
0.02%
453.
SPRINGFIELD MO PUB UTIL REV 5%
n/a
0.02%
454.
TEXAS A & M UNIV REV 5%
n/a
0.02%
455.
TEXAS ST UNIV SYS FING REV 5%
n/a
0.02%
456.
TEXAS TRANSN COMMN 5%
n/a
0.02%
457.
MISSISSIPPI DEV BK SPL OBLIG 5%
n/a
0.01%
458.
n/a
n/a
0.01%
459.
n/a
n/a
0.01%
460.
NEVADA ST 5%
n/a
0.01%
461.
NEW BRAUNFELS TEX UTIL REV 4.75%
n/a
0.01%
462.
NORTH CAROLINA ST LTD OBLIG 4%
n/a
0.01%
463.
OHIO ST HOSP FAC REV 3.25%
n/a
0.01%
464.
ONTARIO CALIF PUB FING AUTH LEASE REV 5%
n/a
0.01%
465.
SPRINGTOWN TEX INDPT SCH DIST 5%
n/a
0.01%
466.
TACOMA WASH ELEC SYS REV 5%
n/a
0.01%
467.
TARRANT REGL WTR DIST TEX WTR REV 5%
n/a
0.01%
468.
UNIVERSITY CONN 5%
n/a
0.01%