BSMS holdings

All 2,104 positions of Invesco BulletShares 2028 Municipal Bond ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
2,104
Top 10 weight
3.6%
Effective holdings
1073.7
1 / sum of squared weights
In stocks
0.0%
In bonds
98.1%
Outside the US
0.0%

Asset mix

  • Municipal Bond98.1%

Sectors

No classified stock holdings.

Countries

  • United States98.1%

Bond holdings

Weighted average maturity
7.7 years
stated maturity, not duration
Weighted average coupon
4.92%
Maturing in 0-1y
0.1%
Maturing in 1-3y
41.2%
Maturing in 3-5y
4.9%
Maturing in 5-10y
21.4%
Maturing in 10-20y
24.0%
Maturing in 20y+
6.5%

Holdings

as of May 31, 2026SEC filing
#HoldingTypeWeightValueShares / parCountry
1Texas (State of) Water Development Board2049-04Municipal Bond0.50%$1.5M1,495,000US
2North Texas Tollway Authority2043-01Municipal Bond0.39%$1.2M1,175,000US
3Triborough Bridge & Tunnel Authority2028-02Municipal Bond0.38%$1.2M1,115,000US
4Illinois (State of)2028-11Municipal Bond0.38%$1.1M1,115,000US
5Los Angeles Department of Water & Power2028-07Municipal Bond0.36%$1.1M1,050,000US
6Los Angeles Unified School District (Election of 2008)2028-07Municipal Bond0.35%$1.1M1,035,000US
7Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)2048-06Municipal Bond0.33%$1.0M1,000,000US
8Los Angeles Unified School District (Election of 2008)2042-07Municipal Bond0.31%$943K915,000US
9Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2044-07Municipal Bond0.30%$900K865,000US
10Grand Parkway Transportation Corp. (TELA Supported)2043-10Municipal Bond0.29%$886K865,000US
11New Jersey (State of)2028-06Municipal Bond0.27%$807K770,000US
12Illinois (State of) Toll Highway Authority2042-01Municipal Bond0.26%$791K775,000US
13New York (City of), NY Transitional Finance Authority2038-07Municipal Bond0.24%$717K715,000US
14Pennsylvania (Commonwealth of)2039-03Municipal Bond0.23%$700K700,000US
15Clark (County of), NV (Stadium Improvement Bonds)2048-05Municipal Bond0.23%$693K680,000US
16New York (State of) Dormitory Authority2048-03Municipal Bond0.23%$687K675,000US
17New York (City of), NY Transitional Finance Authority2037-07Municipal Bond0.23%$684K660,000US
18New Jersey (State of) Transportation Trust Fund Authority2032-12Municipal Bond0.22%$677K645,000US
19University of California (Limited)2058-05Municipal Bond0.22%$661K650,000US
20New Jersey (State of) Transportation Trust Fund Authority2033-12Municipal Bond0.21%$649K620,000US
21Connecticut (State of)2032-06Municipal Bond0.20%$621K595,000US
22Las Vegas (City of), NV Convention & Visitors Authority2043-07Municipal Bond0.20%$620K605,000US
23New York (State of) Dormitory Authority (Bidding Group 1)2035-03Municipal Bond0.20%$620K600,000US
24Pecos Barstow Toyah Independent School District2035-02Municipal Bond0.20%$619K600,000US
25New York (City of), NY2028-11Municipal Bond0.20%$613K580,000US
26New York (City of), NY Municipal Water Finance Authority2040-06Municipal Bond0.20%$613K595,000US
27New York (State of) Dormitory Authority (Bidding Group 2)2037-03Municipal Bond0.20%$608K585,000US
28California (State of)2028-04Municipal Bond0.20%$602K575,000US
29Metropolitan Transportation Authority (Green Bonds)2035-11Municipal Bond0.20%$595K590,000US
30Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2028-06Municipal Bond0.20%$595K565,000US
31New York (City of), NY Transitional Finance Authority2035-05Municipal Bond0.19%$585K565,000US
32Pennsylvania (Commonwealth of) Turnpike Commission2043-12Municipal Bond0.19%$579K560,000US
33California (State of)2035-04Municipal Bond0.19%$579K550,000US
34North Texas Tollway Authority2037-01Municipal Bond0.19%$578K575,000US
35University of California2058-05Municipal Bond0.19%$577K565,000US
36Illinois (State of)2028-10Municipal Bond0.19%$577K550,000US
37Los Angeles Unified School District (Election of 2008)2031-07Municipal Bond0.19%$566K545,000US
38New York (City of), NY2033-12Municipal Bond0.19%$565K540,000US
39New York (City of), NY2028-09Municipal Bond0.19%$564K535,000US
40New York (City of), NY Transitional Finance Authority2043-07Municipal Bond0.18%$558K540,000US
41California (State of)2028-11Municipal Bond0.18%$552K520,000US
42New York (State of) Dormitory Authority2034-03Municipal Bond0.18%$549K530,000US
43New York (City of), NY Transitional Finance Authority2033-07Municipal Bond0.18%$548K525,000US
44New Jersey (State of) Transportation Trust Fund Authority2033-06Municipal Bond0.18%$540K515,000US
45New York (City of), NY2028-08Municipal Bond0.18%$537K510,000US
46University of California2043-05Municipal Bond0.18%$532K515,000US
47Maryland (State of) Stadium Authority (Baltimore City Public Schools)2047-05Municipal Bond0.17%$531K525,000US
48Harris (County of), TX Toll Road Authority (The)2028-08Municipal Bond0.17%$531K505,000US
49Harris (County of), TX Toll Road Authority (The)2031-08Municipal Bond0.17%$529K510,000US
50New York (State of) Dormitory Authority (Columbia University)2038-10Municipal Bond0.17%$527K510,000US
51New York (City of), NY Transitional Finance Authority2035-07Municipal Bond0.17%$525K505,000US
52Nebraska (State of) Public Power District2028-07Municipal Bond0.17%$519K500,000US
53New York (City of), NY Transitional Finance Authority2033-07Municipal Bond0.17%$516K495,000US
54New York (City of), NY Municipal Water Finance Authority2028-06Municipal Bond0.17%$515K490,000US
55Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)2034-07Municipal Bond0.17%$514K495,000US
56New York (City of), NY Transitional Finance Authority2034-07Municipal Bond0.17%$505K485,000US
57Connecticut (State of)2031-10Municipal Bond0.17%$504K480,000US
58California (State of)2028-08Municipal Bond0.16%$496K470,000US
59New York (State of) Dormitory Authority (Bidding Group 2)2040-03Municipal Bond0.16%$492K475,000US
60Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)2043-07Municipal Bond0.16%$486K480,000US
61Delaware Valley Regional Finance Authority2028-08Municipal Bond0.16%$480K455,000US
62University of California2028-05Municipal Bond0.16%$478K455,000US
63Los Angeles (City of), CA Department of Water & Power2043-07Municipal Bond0.16%$476K465,000US
64New Jersey (State of) Transportation Trust Fund Authority2028-12Municipal Bond0.16%$475K450,000US
65North East Independent School District2028-02Municipal Bond0.16%$475K455,000US
66Colorado (State of)2034-12Municipal Bond0.16%$474K465,000US
67Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)2053-04Municipal Bond0.16%$472K470,000US
68Texas (State of) Water Development Board2043-10Municipal Bond0.16%$472K460,000US
69New York (City of), NY Transitional Finance Authority2042-08Municipal Bond0.15%$469K455,000US
70New York (City of), NY Transitional Finance Authority2036-08Municipal Bond0.15%$467K450,000US
71Chicago Board of Education Dedicated Capital Improvement Tax2042-04Municipal Bond0.15%$466K465,000US
72Georgia (State of) Local Government2028-06Municipal Bond0.15%$464K455,000US
73Los Angeles Unified School District2028-07Municipal Bond0.15%$464K440,000US
74Board of Regents of the University of Texas System2028-08Municipal Bond0.15%$463K440,000US
75Illinois (State of)2028-02Municipal Bond0.15%$462K455,000US
76Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)2043-11Municipal Bond0.15%$457K445,000US
77New York (State of) Dormitory Authority (Bidding Group 2)2039-03Municipal Bond0.15%$446K430,000US
78New York (State of) Dormitory Authority (Bidding Group 4)2038-03Municipal Bond0.15%$443K430,000US
79New York (City of), NY Municipal Water Finance Authority2028-06Municipal Bond0.15%$442K420,000US
80Pennsylvania (Commonwealth of) Turnpike Commission2048-12Municipal Bond0.14%$439K430,000US
81Salt River Project Agricultural Improvement & Power District2037-01Municipal Bond0.14%$438K425,000US
82Minnesota (State of)2038-08Municipal Bond0.14%$436K420,000US
83New York (City of), NY Transitional Finance Authority2040-08Municipal Bond0.14%$434K420,000US
84Austin Independent School District2033-08Municipal Bond0.14%$433K425,000US
85New York (City of), NY Transitional Finance Authority2028-11Municipal Bond0.14%$432K410,000US
86New Jersey (State of) Transportation Trust Fund Authority2044-06Municipal Bond0.14%$432K420,000US
87Massachusetts (Commonwealth of)2043-09Municipal Bond0.14%$431K415,000US
88Illinois (State of)2033-10Municipal Bond0.14%$431K415,000US
89Illinois (State of)2035-05Municipal Bond0.14%$422K410,000US
90Delaware (State of) Health Facilities Authority (Beebe Medical Center)2050-06Municipal Bond0.14%$421K450,000US
91Pennsylvania (Commonwealth of)2037-03Municipal Bond0.14%$419K415,000US
92California (State of)2028-04Municipal Bond0.14%$414K395,000US
93New Jersey (State of) Transportation Trust Fund Authority2037-12Municipal Bond0.14%$413K410,000US
94New York & New Jersey (States of) Port Authority2048-09Municipal Bond0.14%$410K400,000US
95Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)2030-02Municipal Bond0.13%$410K395,000US
96Long Beach (City of), CA2048-06Municipal Bond0.13%$408K400,000US
97Triborough Bridge & Tunnel Authority2028-03Municipal Bond0.13%$407K390,000US
98Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2028-02Municipal Bond0.13%$401K385,000US
99Pennsylvania (Commonwealth of)2028-01Municipal Bond0.13%$400K395,000US
100Denver (City & County of), CO2028-08Municipal Bond0.13%$400K380,000US
101California (State of)2036-11Municipal Bond0.13%$400K380,000US
102Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)2028-01Municipal Bond0.13%$399K385,000US
103University of California (Limited)2048-05Municipal Bond0.13%$399K390,000US
104El Paso Independent School District2038-08Municipal Bond0.13%$398K395,000US
105Commonwealth of Pennsylvania2038-03Municipal Bond0.13%$397K395,000US
106Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2028-11Municipal Bond0.13%$396K375,000US
107New York (State of) Dormitory Authority2040-07Municipal Bond0.13%$393K380,000US
108Los Angeles (City of), CA2028-06Municipal Bond0.13%$389K370,000US
109North Carolina (State of) (Build North Carolina Programs)2028-05Municipal Bond0.13%$387K370,000US
110New York (City of), NY Transitional Finance Authority2028-11Municipal Bond0.13%$385K365,000US
111New York (State of) Dormitory Authority2032-08Municipal Bond0.13%$385K375,000US
112New York (City of), NY2028-08Municipal Bond0.13%$385K375,000US
113New York (State of) Dormitory Authority (Bidding Group 2)2033-03Municipal Bond0.13%$384K370,000US
114Massachusetts (Commonwealth of) School Building Authority2048-02Municipal Bond0.13%$383K375,000US
115New Jersey (State of) Economic Development Authority2028-12Municipal Bond0.13%$383K360,000US
116Mississippi (State of)2028-10Municipal Bond0.13%$382K370,000US
117New York (City of), NY2034-12Municipal Bond0.13%$381K365,000US
118Maryland (State of) (Bidding Group 1)2028-03Municipal Bond0.13%$381K365,000US
119Arapahoe County School District No. 6 Littleton2028-12Municipal Bond0.13%$380K355,000US
120New York (City of), NY Transitional Finance Authority2034-07Municipal Bond0.12%$380K365,000US
121California (State of)2028-08Municipal Bond0.12%$380K360,000US
122California (State of)2028-12Municipal Bond0.12%$377K355,000US
123Washington (State of)2034-08Municipal Bond0.12%$376K360,000US
124Massachusetts (Commonwealth of)2028-03Municipal Bond0.12%$376K360,000US
125Grand Parkway Transportation Corp. (TELA Supported)2038-10Municipal Bond0.12%$375K365,000US
126Pennsylvania (Commonwealth of) Turnpike Commission2043-12Municipal Bond0.12%$375K365,000US
127Snohomish County School District No. 201 Snohomish2028-12Municipal Bond0.12%$375K355,000US
128Oregon City School District No. 622049-06Municipal Bond0.12%$374K370,000US
129New York State Urban Development Corp.2039-03Municipal Bond0.12%$374K360,000US
130State of Connecticut Special Tax Revenue2033-01Municipal Bond0.12%$372K360,000US
131New York (State of) Dormitory Authority2032-03Municipal Bond0.12%$372K355,000US
132New Jersey (State of) Transportation Trust Fund Authority2034-12Municipal Bond0.12%$371K355,000US
133Washington (State of)2028-08Municipal Bond0.12%$368K350,000US
134New York (City of), NY Municipal Water Finance Authority2037-06Municipal Bond0.12%$368K355,000US
135Clark (County of), NV Department of Aviation2028-07Municipal Bond0.12%$367K350,000US
136Missouri (State of) Health & Educational Facilities Authority (Mercy Health)2031-06Municipal Bond0.12%$366K350,000US
137Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)2028-11Municipal Bond0.12%$366K345,000US
138Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)2028-01Municipal Bond0.12%$364K355,000US
139New York (City of), NY Transitional Finance Authority2034-07Municipal Bond0.12%$359K345,000US
140Loveland (City of), CO Electric & Communications Enterprise2044-12Municipal Bond0.12%$358K350,000US
141Clark (County of), NV2034-12Municipal Bond0.12%$357K340,000US
142Pennsylvania (Commonwealth of)2028-07Municipal Bond0.12%$357K340,000US
143Colorado (State of)2038-03Municipal Bond0.12%$354K345,000US
144California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)2043-01Municipal Bond0.12%$353K345,000US
145Ohio (State of) (Cleveland Clinic Health System Obligated Group)2036-01Municipal Bond0.12%$352K350,000US
146New York (City of), NY2034-04Municipal Bond0.12%$351K340,000US
147New York State Dormitory Authority2041-03Municipal Bond0.12%$351K340,000US
148Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)2053-02Municipal Bond0.12%$350K350,000US
149Michigan (State of)2028-11Municipal Bond0.11%$349K330,000US
150New York (State of) Dormitory Authority2030-03Municipal Bond0.11%$347K330,000US
151Grand Parkway Transportation Corp.2034-10Municipal Bond0.11%$347K335,000US
152New York (State of) Dormitory Authority2039-07Municipal Bond0.11%$347K335,000US
153Michigan Finance Authority2028-12Municipal Bond0.11%$347K335,000US
154Salt River Project Agricultural Improvement & Power District2033-01Municipal Bond0.11%$347K335,000US
155California Statewide Communities Development Authority2048-07Municipal Bond0.11%$346K340,000US
156New York (City of), NY Transitional Finance Authority2031-07Municipal Bond0.11%$345K330,000US
157Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2028-11Municipal Bond0.11%$344K325,000US
158Louisville and Jefferson County Metropolitan Sewer District2038-05Municipal Bond0.11%$342K340,000US
159California (State of)2028-11Municipal Bond0.11%$339K320,000US
160Energy Northwest2033-07Municipal Bond0.11%$339K325,000US
161Washington (State of) (Bid Group 1)2028-02Municipal Bond0.11%$338K325,000US
162Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2044-11Municipal Bond0.11%$338K330,000US
163New York (State of) Dormitory Authority2031-03Municipal Bond0.11%$338K325,000US
164New York (City of), NY2043-04Municipal Bond0.11%$336K330,000US
165Idaho Health Facilities Authority2038-03Municipal Bond0.11%$335K335,000US
166Duval County (County of), FL School Board2028-07Municipal Bond0.11%$335K320,000US
167Connecticut (State of)2028-05Municipal Bond0.11%$335K320,000US
168Kentucky (Commonwealth of) Property & Building Commission (No. 119)2037-05Municipal Bond0.11%$334K325,000US
169Pennsylvania (Commonwealth of)2036-03Municipal Bond0.11%$334K330,000US
170Energy Northwest (No. 3)2028-07Municipal Bond0.11%$333K325,000US
171California (State of)2032-11Municipal Bond0.11%$333K315,000US
172New York (City of), NY Municipal Water Finance Authority2045-06Municipal Bond0.11%$332K325,000US
173California (State of)2028-11Municipal Bond0.11%$332K320,000US
174Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2031-07Municipal Bond0.11%$331K315,000US
175California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts)2028-01Municipal Bond0.11%$331K320,000US
176Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2028-05Municipal Bond0.11%$331K315,000US
177Houston (City of), TX2043-11Municipal Bond0.11%$329K320,000US
178New York (State of) Dormitory Authority (Bidding Group 3)2042-03Municipal Bond0.11%$328K320,000US
179Hawaii (State of)2028-01Municipal Bond0.11%$327K315,000US
180Northampton (County of), PA General Purpose Authority (LaFayette College)2038-11Municipal Bond0.11%$326K325,000US
181Orlando (City of), FL2048-10Municipal Bond0.11%$326K320,000US
182New Jersey (State of) Economic Development Authority2028-03Municipal Bond0.11%$323K310,000US
183New York (State of) Dormitory Authority2034-03Municipal Bond0.11%$321K310,000US
184California (State of)2030-10Municipal Bond0.10%$317K300,000US
185Harris (County of), TX Toll Road Authority (The)2038-08Municipal Bond0.10%$316K315,000US
186New York (City of), NY2028-08Municipal Bond0.10%$316K300,000US
187District of Columbia2028-12Municipal Bond0.10%$313K295,000US
188District of Columbia2028-10Municipal Bond0.10%$311K295,000US
189New York (State of) Dormitory Authority2028-01Municipal Bond0.10%$311K300,000US
190New York (City of), NY Transitional Finance Authority2043-07Municipal Bond0.10%$310K300,000US
191Illinois (State of) Toll Highway Authority2039-01Municipal Bond0.10%$307K300,000US
192Putnam (County of), FL Development Authority (Seminole Electric Cooperative)2042-03Municipal Bond0.10%$306K300,000US
193Massachusetts (Commonwealth of) School Building Authority2048-02Municipal Bond0.10%$306K300,000US
194New York (City of), NY Transitional Finance Authority2036-07Municipal Bond0.10%$306K295,000US
195California (State of)2028-08Municipal Bond0.10%$306K290,000US
196Birmingham (City of) & Jefferson (County of), AL Civic Center Authority2043-07Municipal Bond0.10%$306K300,000US
197New York (City of), NY2028-08Municipal Bond0.10%$305K290,000US
198Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)2031-07Municipal Bond0.10%$305K295,000US
199Pennsylvania (Commonwealth of)2028-01Municipal Bond0.10%$304K300,000US
200California Educational Facilities Authority2043-10Municipal Bond0.10%$304K300,000US
201New York (City of), NY Transitional Finance Authority2035-07Municipal Bond0.10%$303K290,000US
202New Jersey (State of) Turnpike Authority2040-01Municipal Bond0.10%$302K295,000US
203Colorado (State of)2028-12Municipal Bond0.10%$302K285,000US
204Prince George's (County of), MD2028-09Municipal Bond0.10%$301K285,000US
205Georgia (State of) (Bidding Group 1)2028-08Municipal Bond0.10%$300K285,000US
206Triborough Bridge & Tunnel Authority (Green Bonds)2028-11Municipal Bond0.10%$300K285,000US
207New Jersey (State of) Transportation Trust Fund Authority2031-06Municipal Bond0.10%$300K285,000US
208New York (City of), NY2028-08Municipal Bond0.10%$300K285,000US
209Los Angeles (City of), CA Department of Water & Power2037-07Municipal Bond0.10%$299K290,000US
210Energy Northwest (No. 1)2028-07Municipal Bond0.10%$299K285,000US
211San Diego (County of), CA Water Authority (Green Bonds)2028-05Municipal Bond0.10%$299K285,000US
212New York (State of) Dormitory Authority2031-03Municipal Bond0.10%$299K285,000US
213New York (State of) Dormitory Authority2028-10Municipal Bond0.10%$297K280,000US
214New York (State of) Dormitory Authority (Bidding Group 2)2030-03Municipal Bond0.10%$297K285,000US
215Massachusetts (Commonwealth of)2028-11Municipal Bond0.10%$297K280,000US
216Texas (State of) Water Development Board2028-10Municipal Bond0.10%$296K280,000US
217New York (State of) Dormitory Authority2032-03Municipal Bond0.10%$296K285,000US
218Alabama (State of) Public School & College Authority (Social Bonds)2028-11Municipal Bond0.10%$296K280,000US
219Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2049-05Municipal Bond0.10%$296K290,000US
220Texas (State of) Water Development Board2030-04Municipal Bond0.10%$295K280,000US
221Putnam (County of), FL Development Authority (Seminole Electric Cooperative)2042-03Municipal Bond0.10%$295K290,000US
222University of California (Limited)2043-05Municipal Bond0.10%$294K285,000US
223New York (City of), NY Municipal Water Finance Authority2049-06Municipal Bond0.10%$294K290,000US
224Clark (County of), NV2043-06Municipal Bond0.10%$293K285,000US
225New York (State of) Thruway Authority2028-01Municipal Bond0.10%$291K280,000US
226New York (City of), NY Transitional Finance Authority2028-11Municipal Bond0.10%$290K275,000US
227Connecticut (State of)2028-10Municipal Bond0.10%$290K275,000US
228New Jersey Turnpike Authority2031-01Municipal Bond0.10%$290K280,000US
229New York (City of), NY2028-08Municipal Bond0.10%$289K275,000US
230Virginia (Commonwealth of) Public Building Authority2028-08Municipal Bond0.10%$289K275,000US
231Gainesville (City of), FL2028-10Municipal Bond0.10%$289K280,000US
232California (State of)2028-04Municipal Bond0.09%$288K275,000US
233University of California2034-05Municipal Bond0.09%$287K275,000US
234Central Puget Sound Regional Transit Authority (Green Bonds)2028-11Municipal Bond0.09%$286K270,000US
235Illinois (State of) Toll Highway Authority2028-01Municipal Bond0.09%$285K275,000US
236Hampton (City of), VA Roads Transportation Accountability Commission2048-07Municipal Bond0.09%$285K280,000US
237Massachusetts (Commonwealth of)2033-01Municipal Bond0.09%$285K275,000US
238San Francisco (City & County of), CA2031-06Municipal Bond0.09%$284K270,000US
239Texas (State of) Water Development Board2031-04Municipal Bond0.09%$284K270,000US
240Illinois (State of)2032-10Municipal Bond0.09%$281K270,000US
241New Jersey (State of) Economic Development Authority2028-07Municipal Bond0.09%$281K275,000US
242New York (City of), NY2033-04Municipal Bond0.09%$280K270,000US
243New Jersey (State of) Transportation Trust Fund Authority2030-06Municipal Bond0.09%$279K265,000US
244Kansas (State of) Department of Transportation2028-09Municipal Bond0.09%$279K265,000US
245Minnesota (State of)2032-08Municipal Bond0.09%$278K265,000US
246Illinois (State of)2028-10Municipal Bond0.09%$278K265,000US
247New York (State of) Dormitory Authority2034-03Municipal Bond0.09%$277K265,000US
248Ohio (State of) Water Development Authority2028-06Municipal Bond0.09%$276K265,000US
249New York (City of), NY Transitional Finance Authority2034-07Municipal Bond0.09%$276K265,000US
250Pennsylvania (Commonwealth of)2032-03Municipal Bond0.09%$275K265,000US
251California (State of)2034-11Municipal Bond0.09%$274K260,000US
252Maryland (State of) (Bidding Group 1)2028-08Municipal Bond0.09%$274K260,000US
253Charlotte (City of), NC2028-07Municipal Bond0.09%$273K260,000US
254Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)2033-04Municipal Bond0.09%$273K265,000US
255New York (State of) Dormitory Authority2032-03Municipal Bond0.09%$273K260,000US
256Hillsborough (County of), FL School Board (Master Lease Program)2030-07Municipal Bond0.09%$272K260,000US
257New York (State of) Dormitory Authority2035-03Municipal Bond0.09%$271K260,000US
258California (State of) Public Works Board (Various Capital)2028-12Municipal Bond0.09%$270K255,000US
259New York (City of), NY Transitional Finance Authority2035-07Municipal Bond0.09%$270K260,000US
260California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)2048-01Municipal Bond0.09%$269K265,000US
261California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)2042-05Municipal Bond0.09%$268K260,000US
262Los Angeles (County of), CA Metropolitan Transportation Authority2033-07Municipal Bond0.09%$268K255,000US
263Massachusetts (Commonwealth of)2028-05Municipal Bond0.09%$267K255,000US
264District of Columbia2043-06Municipal Bond0.09%$267K260,000US
265Hampton (City of), VA Roads Transportation Accountability Commission2028-01Municipal Bond0.09%$267K255,000US
266Minnesota (State of)2034-08Municipal Bond0.09%$267K255,000US
267New York (City of), NY Transitional Finance Authority2032-07Municipal Bond0.09%$266K255,000US
268Massachusetts (Commonwealth of) Bay Transportation Authority2045-07Municipal Bond0.09%$266K260,000US
269Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2028-02Municipal Bond0.09%$265K255,000US
270California (State of)2028-11Municipal Bond0.09%$265K250,000US
271Maricopa (County of), AZ Industrial Development Authority (Banner Health)2041-01Municipal Bond0.09%$265K260,000US
272New York (City of), NY2028-09Municipal Bond0.09%$263K250,000US
273Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association)2028-12Municipal Bond0.09%$263K250,000US
274Triborough Bridge & Tunnel Authority2056-05Municipal Bond0.09%$263K260,000US
275California (State of)2037-11Municipal Bond0.09%$262K250,000US
276Nashville (City of) & Davidson (County of), TN Metropolitan Government2032-07Municipal Bond0.09%$261K250,000US
277New York (State of) Dormitory Authority2030-03Municipal Bond0.09%$260K250,000US
278Utah (State of) Transit Authority2041-12Municipal Bond0.09%$260K260,000US
279North Texas Tollway Authority2028-01Municipal Bond0.09%$260K250,000US
280Washington (State of) Health Care Facilities Authority (Multicare Health System)2037-08Municipal Bond0.09%$259K255,000US
281Texas (State of)2028-10Municipal Bond0.08%$258K245,000US
282Indiana (State of) Municipal Power Agency2032-01Municipal Bond0.08%$258K250,000US
283New York (City of), NY Transitional Finance Authority2041-05Municipal Bond0.08%$257K250,000US
284North Slope (Borough of), AK2028-06Municipal Bond0.08%$257K245,000US
285Iowa (State of) Finance Authority (Green Bonds)2032-08Municipal Bond0.08%$257K245,000US
286New York City Transitional Finance Authority Future Tax Secured Revenue2038-08Municipal Bond0.08%$257K255,000US
287Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)2041-07Municipal Bond0.08%$256K250,000US
288California (State of) (Bid Group A)2048-10Municipal Bond0.08%$256K250,000US
289New York (State of) Power Authority (Green Transmission)2028-11Municipal Bond0.08%$255K240,000US
290New York (State of) Dormitory Authority (Bidding Group 2)2036-03Municipal Bond0.08%$255K245,000US
291Metropolitan Transportation Authority2030-11Municipal Bond0.08%$255K245,000US
292Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)2043-07Municipal Bond0.08%$255K250,000US
293New York (City of), NY Transitional Finance Authority2035-08Municipal Bond0.08%$255K245,000US
294South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)2043-05Municipal Bond0.08%$254K250,000US
295Massachusetts (Commonwealth of)2038-09Municipal Bond0.08%$254K245,000US
296Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)2031-02Municipal Bond0.08%$254K245,000US
297Connecticut (State of)2028-11Municipal Bond0.08%$254K240,000US
298Massachusetts (Commonwealth of)2041-06Municipal Bond0.08%$253K245,000US
299Illinois (State of)2034-05Municipal Bond0.08%$252K245,000US
300Energy Northwest (No. 1)2028-07Municipal Bond0.08%$252K240,000US
301Washington (State of)2028-08Municipal Bond0.08%$252K245,000US
302Washington Metropolitan Area Transit Authority (Green Bonds)2028-07Municipal Bond0.08%$252K240,000US
303New York (City of), NY Transitional Finance Authority2030-07Municipal Bond0.08%$252K240,000US
304New Jersey (State of) Transportation Trust Fund Authority2038-06Municipal Bond0.08%$250K250,000US
305Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)2043-07Municipal Bond0.08%$250K245,000US
306Oklahoma (State of) Turnpike Authority2028-01Municipal Bond0.08%$249K240,000US
307Boys Town (Village of), NE (Boys Town)2028-09Municipal Bond0.08%$249K250,000US
308Metropolitan Transportation Authority (Green Bonds)2032-11Municipal Bond0.08%$249K245,000US
309University of California (Limited)2038-05Municipal Bond0.08%$249K240,000US
310Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)2028-07Municipal Bond0.08%$249K240,000US
311New York (City of), NY Transitional Finance Authority2045-07Municipal Bond0.08%$247K240,000US
312Clark County School District2038-06Municipal Bond0.08%$246K245,000US
313Virginia (Commonwealth of) Transportation Board (Transportation Capital)2028-05Municipal Bond0.08%$246K235,000US
314Houston (City of), TX2030-07Municipal Bond0.08%$246K235,000US
315New York (State of) Dormitory Authority (General Purpose)2038-03Municipal Bond0.08%$245K235,000US
316New York & New Jersey (States of) Port Authority2034-07Municipal Bond0.08%$245K235,000US
317Houston (City of), TX2035-07Municipal Bond0.08%$245K235,000US
318California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase2048-06Municipal Bond0.08%$244K240,000US
319California State University2043-11Municipal Bond0.08%$244K235,000US
320New York (City of), NY2045-04Municipal Bond0.08%$244K240,000US
321Ohio (State of) Turnpike & Infrastructure Commission2032-02Municipal Bond0.08%$243K235,000US
322Los Angeles Community College District (Election of 2016)2028-08Municipal Bond0.08%$243K230,000US
323California (State of) Public Works Board (Various Capital)2028-09Municipal Bond0.08%$243K230,000US
324New York (City of), NY2035-04Municipal Bond0.08%$242K235,000US
325Bay Area Toll Authority (San Francisco Bay Area)2028-04Municipal Bond0.08%$241K230,000US
326Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)2058-02Municipal Bond0.08%$241K240,000US
327South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)2038-05Municipal Bond0.08%$241K235,000US
328New York (State of) Dormitory Authority2032-07Municipal Bond0.08%$241K230,000US
329New York (State of) Dormitory Authority2028-03Municipal Bond0.08%$241K230,000US
330Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)2048-07Municipal Bond0.08%$241K240,000US
331Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2028-07Municipal Bond0.08%$240K230,000US
332New York (City of), NY Transitional Finance Authority2033-07Municipal Bond0.08%$240K230,000US
333City & County of Honolulu HI2028-03Municipal Bond0.08%$239K230,000US
334New York (State of) Dormitory Authority2028-07Municipal Bond0.08%$239K230,000US
335New York (City of), NY Transitional Finance Authority2035-08Municipal Bond0.08%$239K230,000US
336District of Columbia2028-12Municipal Bond0.08%$238K225,000US
337California (State of)2028-10Municipal Bond0.08%$238K225,000US
338North Texas Tollway Authority2048-01Municipal Bond0.08%$238K235,000US
339Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)2033-10Municipal Bond0.08%$237K235,000US
340Los Angeles Unified School District2028-07Municipal Bond0.08%$237K225,000US
341Los Angeles (City of), CA Department of Water & Power2037-07Municipal Bond0.08%$237K230,000US
342Maryland (State of) (Bidding Group 1)2028-08Municipal Bond0.08%$237K225,000US
343Delaware (State of) Transportation Authority2028-07Municipal Bond0.08%$236K225,000US
344Washington (State of)2028-07Municipal Bond0.08%$236K225,000US
345Bexar (County of), TX2038-06Municipal Bond0.08%$236K235,000US
346Maryland (State of)2028-06Municipal Bond0.08%$236K225,000US
347New Mexico (State of) Finance Authority2028-06Municipal Bond0.08%$236K225,000US
348Metropolitan Washington Airports Authority2044-10Municipal Bond0.08%$236K230,000US
349Energy Northwest (No. 1)2028-07Municipal Bond0.08%$236K230,000US
350Central Florida Expressway Authority2028-07Municipal Bond0.08%$236K225,000US
351Wisconsin (State of)2028-05Municipal Bond0.08%$236K225,000US
352Connecticut (State of)2028-01Municipal Bond0.08%$236K230,000US
353New York (State of) Dormitory Authority2033-03Municipal Bond0.08%$236K225,000US
354State of California2037-08Municipal Bond0.08%$235K225,000US
355Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)2031-07Municipal Bond0.08%$235K225,000US
356New York (City of), NY2028-08Municipal Bond0.08%$233K225,000US
357Ohio (State of) Water Development Authority2028-12Municipal Bond0.08%$233K220,000US
358Metropolitan Transportation Authority2033-11Municipal Bond0.08%$233K225,000US
359New York (State of) Dormitory Authority2040-03Municipal Bond0.08%$233K225,000US
360Sales Tax Securitization Corp.2028-01Municipal Bond0.08%$233K225,000US
361New York (City of), NY Transitional Finance Authority2038-05Municipal Bond0.08%$232K225,000US
362California (State of) Public Works Board2028-08Municipal Bond0.08%$232K220,000US
363New Jersey (State of) Turnpike Authority2036-01Municipal Bond0.08%$232K225,000US
364San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2043-10Municipal Bond0.08%$231K225,000US
365Maricopa (County of), AZ Industrial Development Authority (HonorHealth)2037-09Municipal Bond0.08%$231K225,000US
366Maryland (State of)2031-08Municipal Bond0.08%$231K220,000US
367Broward (County of), FL School Board2028-07Municipal Bond0.08%$230K220,000US
368Colorado Springs (City of), CO2048-11Municipal Bond0.08%$229K225,000US
369Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)2030-02Municipal Bond0.08%$229K220,000US
370San Antonio (City of), TX2028-02Municipal Bond0.08%$228K220,000US
371Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2044-05Municipal Bond0.08%$228K220,000US
372San Diego Unified School District (Election of 1998)2028-07Municipal Bond0.07%$228K215,000US
373Washington (State of)2039-08Municipal Bond0.07%$228K220,000US
374Ohio (State of)2028-12Municipal Bond0.07%$228K215,000US
375New York (State of) Thruway Authority2033-01Municipal Bond0.07%$227K220,000US
376New Jersey (State of) Transportation Trust Fund Authority2028-12Municipal Bond0.07%$227K215,000US
377Philadelphia (City of), PA2043-10Municipal Bond0.07%$227K220,000US
378Maricopa (County of), AZ Industrial Development Authority (HonorHealth)2036-09Municipal Bond0.07%$226K220,000US
379New York (City of), NY Transitional Finance Authority2028-07Municipal Bond0.07%$226K215,000US
380Trinity River Authority2028-08Municipal Bond0.07%$226K220,000US
381Massachusetts (Commonwealth of)2039-01Municipal Bond0.07%$226K220,000US
382Los Angeles (City of), CA Department of Water & Power2037-07Municipal Bond0.07%$225K220,000US
383New York (City of), NY Transitional Finance Authority2036-07Municipal Bond0.07%$224K215,000US
384Wake (County of), NC2028-03Municipal Bond0.07%$224K215,000US
385Honolulu (City & County of), HI (Honolulu Rail Transit)2028-03Municipal Bond0.07%$224K215,000US
386New York State Urban Development Corp.2037-03Municipal Bond0.07%$224K215,000US
387Fort Bend Independent School District2033-02Municipal Bond0.07%$223K220,000US
388Salt River Project Agricultural Improvement & Power District2030-01Municipal Bond0.07%$223K215,000US
389Massachusetts (Commonwealth of) Bay Transportation Authority2050-07Municipal Bond0.07%$223K220,000US
390Sales Tax Securitization Corp.2028-01Municipal Bond0.07%$222K215,000US
391Triborough Bridge & Tunnel Authority2028-11Municipal Bond0.07%$222K210,000US
392Dallas (City of), TX Area Rapid Transit2028-12Municipal Bond0.07%$222K210,000US
393Virginia (Commonwealth of) Transportation Board (Garvee)2028-03Municipal Bond0.07%$221K215,000US
394New York (State of) Dormitory Authority2039-03Municipal Bond0.07%$221K215,000US
395Board of Regents of the University of Texas System2028-08Municipal Bond0.07%$221K210,000US
396San Antonio (City of), TX2028-08Municipal Bond0.07%$221K210,000US
397Minneapolis (City of), MN (Fairview Health Services)2036-11Municipal Bond0.07%$220K215,000US
398New Jersey (State of) Transportation Trust Fund Authority2046-06Municipal Bond0.07%$220K215,000US
399Long Island (City of), NY Power Authority2034-09Municipal Bond0.07%$219K210,000US
400Illinois (State of)2031-10Municipal Bond0.07%$219K210,000US
401Georgia (State of) Municipal Electric Authority2044-01Municipal Bond0.07%$218K215,000US
402Kentucky (Commonwealth of) Property & Building Commission (No. 119)2034-05Municipal Bond0.07%$218K210,000US
403California (State of) Health Facilities Financing Authority (Stanford Health Care)2028-11Municipal Bond0.07%$218K210,000US
404California (State of)2028-11Municipal Bond0.07%$217K205,000US
405New Jersey (State of) Economic Development Authority (State House)2043-06Municipal Bond0.07%$217K210,000US
406Colorado (State of)2030-12Municipal Bond0.07%$217K205,000US
407California (State of)2028-08Municipal Bond0.07%$216K210,000US
408New York (City of), NY Transitional Finance Authority2028-11Municipal Bond0.07%$216K205,000US
409Los Angeles Unified School District2028-07Municipal Bond0.07%$216K205,000US
410Long Island (City of), NY Power Authority2030-09Municipal Bond0.07%$216K205,000US
411Utah (State of)2028-07Municipal Bond0.07%$215K205,000US
412New York (State of) Dormitory Authority (Bidding Group 4)2042-03Municipal Bond0.07%$215K210,000US
413Metropolitan Transportation Authority (Green Bonds)2044-11Municipal Bond0.07%$215K210,000US
414New Mexico (State of) Severance Tax Permanent Fund2028-07Municipal Bond0.07%$215K205,000US
415Indiana (State of) Finance Authority2028-06Municipal Bond0.07%$215K205,000US
416Dallas (County of), TX Hospital District2030-08Municipal Bond0.07%$214K205,000US
417Energy Northwest2034-07Municipal Bond0.07%$213K205,000US
418Energy Northwest2034-07Municipal Bond0.07%$213K205,000US
419New York (City of), NY2037-12Municipal Bond0.07%$213K205,000US
420Massachusetts (Commonwealth of)2028-11Municipal Bond0.07%$212K200,000US
421Oregon (State of) (Article XI - Q State)2028-05Municipal Bond0.07%$212K202,000US
422Hawaii (State of)2035-01Municipal Bond0.07%$212K205,000US
423Hawaii (State of)2028-10Municipal Bond0.07%$211K205,000US
424California (State of)2028-09Municipal Bond0.07%$211K200,000US
425California State University2034-11Municipal Bond0.07%$211K200,000US
426New Jersey Transportation Trust Fund Authority2037-06Municipal Bond0.07%$211K210,000US
427San Diego Unified School District (Election of 2018) (Green Bonds)2028-07Municipal Bond0.07%$211K200,000US
428Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)2035-07Municipal Bond0.07%$210K205,000US
429Pennsylvania (Commonwealth of) (Bid Group A)2028-09Municipal Bond0.07%$210K200,000US
430New York (State of) Dormitory Authority2041-03Municipal Bond0.07%$210K205,000US
431Massachusetts (Commonwealth of)2028-07Municipal Bond0.07%$210K200,000US
432Idaho State Building Authority (Schools Modernization)2028-06Municipal Bond0.07%$210K200,000US
433California (State of)2036-08Municipal Bond0.07%$209K200,000US
434New Jersey Transportation Trust Fund Authority2034-06Municipal Bond0.07%$209K200,000US
435Pennsylvania (Commonwealth of)2028-05Municipal Bond0.07%$209K200,000US
436Columbus (City of), OH2028-04Municipal Bond0.07%$209K200,000US
437New York State Urban Development Corp.2028-03Municipal Bond0.07%$209K200,000US
438Minnesota (State of)2035-08Municipal Bond0.07%$209K200,000US
439District of Columbia Water & Sewer Authority2049-10Municipal Bond0.07%$208K205,000US
440New York (State of) Dormitory Authority2036-07Municipal Bond0.07%$208K200,000US
441Metropolitan Transportation Authority2032-11Municipal Bond0.07%$207K200,000US
442New Jersey (State of) Transportation Trust Fund Authority2028-12Municipal Bond0.07%$207K195,000US
443Redwood City School District (Election of 2015)2044-08Municipal Bond0.07%$207K200,000US
444West Virginia (State of) (Bidding Group 2)2037-06Municipal Bond0.07%$207K200,000US
445Los Angeles (City of), CA Department of Water & Power2035-07Municipal Bond0.07%$207K200,000US
446California (State of)2028-10Municipal Bond0.07%$206K195,000US
447Larimer County School District No. R-1 Poudre2031-12Municipal Bond0.07%$206K195,000US
448Kentucky (Commonwealth of) Property & Building Commission (No. 119)2036-05Municipal Bond0.07%$206K200,000US
449New York (State of) Dormitory Authority (Bidding Group 2)2043-03Municipal Bond0.07%$206K200,000US
450Dallas & Fort Worth (Cities of), TX2028-11Municipal Bond0.07%$206K195,000US
451New York City Transitional Finance Authority Future Tax Secured Revenue2028-11Municipal Bond0.07%$206K195,000US
452Maryland (State of)2028-08Municipal Bond0.07%$205K195,000US
453New York (City of), NY Transitional Finance Authority2028-07Municipal Bond0.07%$205K195,000US
454Energy Northwest (No. 3)2028-07Municipal Bond0.07%$205K195,000US
455Washington (State of)2041-02Municipal Bond0.07%$205K200,000US
456New York (State of) Dormitory Authority (Bidding Group 4)2043-03Municipal Bond0.07%$205K200,000US
457Maryland (State of) Stadium Authority2042-05Municipal Bond0.07%$205K200,000US
458Maryland (State of)2032-08Municipal Bond0.07%$205K200,000US
459New York (City of), NY Transitional Finance Authority2026-07Municipal Bond0.07%$205K195,000US
460County of Wake NC2028-05Municipal Bond0.07%$204K195,000US
461New Jersey (State of) Transportation Trust Fund Authority2031-12Municipal Bond0.07%$204K200,000US
462Pennsylvania (Commonwealth of) Turnpike Commission2048-12Municipal Bond0.07%$204K200,000US
463New York State Urban Development Corp.2035-03Municipal Bond0.07%$204K195,000US
464West Virginia (State of)2032-12Municipal Bond0.07%$203K195,000US
465Texas (State of) Water Development Board2034-10Municipal Bond0.07%$203K200,000US
466North Carolina (State of) (Garvee)2028-03Municipal Bond0.07%$203K195,000US
467San Antonio (City of), TX Water System2048-05Municipal Bond0.07%$203K200,000US
468Hawaii (State of)2030-01Municipal Bond0.07%$202K195,000US
469New York (City of), NY Transitional Finance Authority2037-08Municipal Bond0.07%$202K195,000US
470New York (City of), NY Transitional Finance Authority2038-08Municipal Bond0.07%$202K195,000US
471Los Angeles (City of), CA Department of Water & Power2028-07Municipal Bond0.07%$201K195,000US
472New York (City of), NY Transitional Finance Authority2039-08Municipal Bond0.07%$201K200,000US
473Erie Sewer Authority2041-12Municipal Bond0.07%$201K200,000US
474New York (State of) Dormitory Authority2039-03Municipal Bond0.07%$201K195,000US
475Iowa (State of) Finance Authority (Green Bonds)2028-08Municipal Bond0.07%$201K195,000US
476New York (City of), NY Transitional Finance Authority2028-11Municipal Bond0.07%$200K190,000US
477Maryland (State of)2028-08Municipal Bond0.07%$200K190,000US
478Seattle (Port of), WA2028-08Municipal Bond0.07%$200K190,000US
479Multnomah (County of), OR2028-06Municipal Bond0.07%$200K190,000US
480Florida (State of)2028-07Municipal Bond0.07%$199K190,000US
481Ohio (State of) Water Development Authority2028-06Municipal Bond0.07%$199K190,000US
482Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2035-11Municipal Bond0.07%$199K190,000US
483Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)2042-07Municipal Bond0.07%$198K195,000US
484Hampton (City of), VA Roads Transportation Accountability Commission2028-01Municipal Bond0.06%$197K190,000US
485New York (State of) Dormitory Authority2035-07Municipal Bond0.06%$197K195,000US
486Lower Colorado River Authority (LCRA Transmission Services Corp.)2048-05Municipal Bond0.06%$197K195,000US
487University of North Dakota2057-04Municipal Bond0.06%$197K195,000US
488Maryland (State of) Department of Transportation2028-12Municipal Bond0.06%$196K185,000US
489Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)2034-07Municipal Bond0.06%$196K190,000US
490Idaho (State of) Health Facilities Authority (St. Luke's Health System)2037-03Municipal Bond0.06%$196K190,000US
491Washington (State of)2038-02Municipal Bond0.06%$195K190,000US
492Minneapolis (City of), MN (Fairview Health Services)2034-11Municipal Bond0.06%$195K190,000US
493New York City Transitional Finance Authority Building Aid Revenue2039-07Municipal Bond0.06%$195K195,000US
494New York (State of) Dormitory Authority (Bidding Group 2)2044-03Municipal Bond0.06%$195K190,000US
495New Jersey (State of) Transportation Trust Fund Authority2030-12Municipal Bond0.06%$195K185,000US
496Colorado (State of)2031-12Municipal Bond0.06%$195K185,000US
497Truckee Meadows Water Authority2028-07Municipal Bond0.06%$195K190,000US
498California State University2036-11Municipal Bond0.06%$195K185,000US
499Los Angeles (City of), CA Department of Water & Power2043-07Municipal Bond0.06%$195K190,000US
500Los Angeles (City of), CA Department of Water & Power2038-07Municipal Bond0.06%$194K190,000US
501Clark (County of), NV2028-07Municipal Bond0.06%$194K185,000US
502New York & New Jersey (States of) Port Authority2030-07Municipal Bond0.06%$194K185,000US
503Columbus (City of), OH2028-02Municipal Bond0.06%$193K190,000US
504New York (City of), NY Transitional Finance Authority2037-08Municipal Bond0.06%$193K185,000US
505Los Angeles (City of), CA Department of Water & Power2031-07Municipal Bond0.06%$192K185,000US
506Illinois (State of)2028-05Municipal Bond0.06%$192K185,000US
507Pennsylvania (Commonwealth of) Turnpike Commission2038-12Municipal Bond0.06%$192K185,000US
508New York (State of) Dormitory Authority2032-03Municipal Bond0.06%$192K185,000US
509Los Angeles (City of), CA Department of Water & Power2033-07Municipal Bond0.06%$192K185,000US
510Connecticut (State of) (Transportation Infrastructure)2030-01Municipal Bond0.06%$192K185,000US
511San Diego (City of), CA Public Facilities Financing Authority2043-08Municipal Bond0.06%$192K185,000US
512San Mateo County Community College District (Election of 2014)2045-09Municipal Bond0.06%$191K185,000US
513Ohio (State of) (Cleveland Clinic Health System Obligated Group)2031-01Municipal Bond0.06%$191K185,000US
514Metropolitan Transportation Authority (Green Bonds)2034-11Municipal Bond0.06%$191K185,000US
515New York (City of), NY Transitional Finance Authority2036-05Municipal Bond0.06%$191K185,000US
516Metropolitan Water District of Southern California2028-09Municipal Bond0.06%$191K180,000US
517New York (City of), NY Municipal Water Finance Authority2039-06Municipal Bond0.06%$191K185,000US
518Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center)2039-04Municipal Bond0.06%$191K190,000US
519New York (City of), NY Transitional Finance Authority2039-05Municipal Bond0.06%$191K185,000US
520California (State of)2028-10Municipal Bond0.06%$191K180,000US
521Metropolitan Transportation Authority (Green Bonds)2028-11Municipal Bond0.06%$190K180,000US
522California (State of)2031-11Municipal Bond0.06%$190K180,000US
523South Carolina (State of) Transportation Infrastructure Bank2028-10Municipal Bond0.06%$190K180,000US
524New York State Dormitory Authority2040-03Municipal Bond0.06%$190K185,000US
525Sacramento (City of), CA (Convention Center Complex)2043-06Municipal Bond0.06%$190K185,000US
526Connecticut (State of)2028-09Municipal Bond0.06%$190K180,000US
527North Texas Tollway Authority2039-01Municipal Bond0.06%$189K185,000US
528Long Island (City of), NY Power Authority2031-09Municipal Bond0.06%$189K180,000US
529State College Area School District2044-05Municipal Bond0.06%$189K185,000US
530Palm Beach County School District2028-08Municipal Bond0.06%$189K180,000US
531Connecticut (State of)2028-05Municipal Bond0.06%$188K180,000US
532Central Florida Expressway Authority2048-07Municipal Bond0.06%$188K185,000US
533Pennsylvania (Commonwealth of)2035-03Municipal Bond0.06%$188K185,000US
534New York & New Jersey (States of) Port Authority2036-07Municipal Bond0.06%$187K180,000US
535Los Angeles (City of), CA Department of Water & Power2034-07Municipal Bond0.06%$187K180,000US
536Indiana (State of) Municipal Power Agency2031-01Municipal Bond0.06%$186K180,000US
537New York (State of) Dormitory Authority (Bidding Group 1)2036-03Municipal Bond0.06%$186K180,000US
538Miami-Dade (County of), FL2028-10Municipal Bond0.06%$186K180,000US
539Metropolitan Council2028-12Municipal Bond0.06%$185K175,000US
540New York (City of), NY2041-12Municipal Bond0.06%$185K180,000US
541Los Angeles (City of), CA Department of Water & Power2039-07Municipal Bond0.06%$185K180,000US
542San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2043-10Municipal Bond0.06%$185K185,000US
543University of Wisconsin Hospitals & Clinics2043-04Municipal Bond0.06%$184K180,000US
544Virginia (Commonwealth of) Public Building Authority2028-08Municipal Bond0.06%$184K175,000US
545North Carolina (State of)2028-05Municipal Bond0.06%$184K180,000US
546State of Georgia2028-07Municipal Bond0.06%$184K175,000US
547Brentwood Union School District (Election of 2016)2048-08Municipal Bond0.06%$184K190,000US
548Oklahoma (State of) Capitol Improvement Authority2028-07Municipal Bond0.06%$184K175,000US
549Florida (State of)2028-06Municipal Bond0.06%$184K175,000US
550Palm Beach County School District2028-08Municipal Bond0.06%$183K175,000US
551Houston (City of), TX2028-03Municipal Bond0.06%$183K180,000US
552New York (State of) Dormitory Authority2028-03Municipal Bond0.06%$183K175,000US
553California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)2028-01Municipal Bond0.06%$182K175,000US
554Honolulu (City & County of), HI (Honolulu Rail Transit)2028-03Municipal Bond0.06%$182K175,000US
555New York (City of), NY Transitional Finance Authority2034-08Municipal Bond0.06%$182K175,000US
556Connecticut (State of)2028-01Municipal Bond0.06%$182K175,000US
557State of Illinois2028-03Municipal Bond0.06%$181K175,000US
558Chicago (City of), IL (O'Hare International Airport)2028-01Municipal Bond0.06%$181K175,000US
559Los Angeles (City of), CA Department of Water & Power2035-07Municipal Bond0.06%$181K175,000US
560Indiana (State of) Finance Authority (Green Bonds)2033-02Municipal Bond0.06%$181K175,000US
561Salt River Project Agricultural Improvement & Power District2036-01Municipal Bond0.06%$180K175,000US
562New York (City of), NY2040-12Municipal Bond0.06%$180K175,000US
563Maryland (State of)2028-08Municipal Bond0.06%$180K175,000US
564Texas (State of) Transportation Commission2028-08Municipal Bond0.06%$180K175,000US
565Cook Kane Lake & McHenry Counties Community College District No. 5122030-12Municipal Bond0.06%$180K175,000US
566Jefferson County School District R-12032-12Municipal Bond0.06%$179K170,000US
567Larimer County School District No. R-1 Poudre2034-12Municipal Bond0.06%$179K170,000US
568Washington (State of) (Bid Group 1)2028-08Municipal Bond0.06%$179K170,000US
569New York (City of), NY Transitional Finance Authority2028-07Municipal Bond0.06%$179K170,000US
570Massachusetts (Commonwealth of)2028-07Municipal Bond0.06%$179K170,000US
571New York (State of) Dormitory Authority2031-03Municipal Bond0.06%$179K170,000US
572New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College)2028-06Municipal Bond0.06%$178K170,000US
573New York (State of) Dormitory Authority2033-07Municipal Bond0.06%$178K170,000US
574New York (State of) Dormitory Authority2028-03Municipal Bond0.06%$178K170,000US
575New York (City of), NY2028-04Municipal Bond0.06%$178K170,000US
576Texas (State of) Water Development Board2029-10Municipal Bond0.06%$177K170,000US
577Metropolitan Water District of Southern California2028-07Municipal Bond0.06%$177K175,000US
578Houston (City of), TX2034-07Municipal Bond0.06%$177K170,000US
579Pearland Independent School District2028-02Municipal Bond0.06%$177K170,000US
580New York City Transitional Finance Authority Future Tax Secured Revenue2034-08Municipal Bond0.06%$177K170,000US
581Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)2043-12Municipal Bond0.06%$176K170,000US
582New York (City of), NY Transitional Finance Authority2034-05Municipal Bond0.06%$176K170,000US
583Wisconsin (State of)2040-05Municipal Bond0.06%$176K175,000US
584Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)2028-01Municipal Bond0.06%$176K170,000US
585New York State Urban Development Corp.2040-03Municipal Bond0.06%$176K170,000US
586Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)2029-07Municipal Bond0.06%$176K170,000US
587Lee (County of), FL Industrial Development Authority2028-04Municipal Bond0.06%$176K170,000US
588New York (State of) Dormitory Authority2036-03Municipal Bond0.06%$176K170,000US
589Washington Convention & Sports Authority2028-10Municipal Bond0.06%$175K170,000US
590Douglas County School District No. Re-1 Douglas & Elbert Counties2028-12Municipal Bond0.06%$175K165,000US
591Cook (County of), IL2028-11Municipal Bond0.06%$175K170,000US
592Connecticut (State of)2028-11Municipal Bond0.06%$174K165,000US
593Triborough Bridge & Tunnel Authority2028-11Municipal Bond0.06%$174K165,000US
594Pennsylvania (Commonwealth of)2028-10Municipal Bond0.06%$174K165,000US
595New York (City of), NY2028-08Municipal Bond0.06%$174K165,000US
596New Jersey (State of) Turnpike Authority2028-01Municipal Bond0.06%$174K170,000US
597Prince George's (County of), MD2030-07Municipal Bond0.06%$173K165,000US
598Connecticut (State of)2028-07Municipal Bond0.06%$173K165,000US
599Texas Water Development Board2033-10Municipal Bond0.06%$173K170,000US
600Ohio (State of)2028-05Municipal Bond0.06%$173K165,000US
601Whatcom (County of), WA Bellingham School District No. 5012036-12Municipal Bond0.06%$173K165,000US
602New York State Urban Development Corp.2036-03Municipal Bond0.06%$172K165,000US
603Energy Northwest2033-07Municipal Bond0.06%$172K165,000US
604West Virginia (State of)2033-06Municipal Bond0.06%$172K165,000US
605North Carolina (State of)2028-03Municipal Bond0.06%$172K165,000US
606New York (City of), NY Municipal Water Finance Authority2034-06Municipal Bond0.06%$172K165,000US
607New York (City of), NY Transitional Finance Authority2036-08Municipal Bond0.06%$171K165,000US
608Hawaii (State of)2031-01Municipal Bond0.06%$171K165,000US
609New York (City of), NY2032-03Municipal Bond0.06%$171K165,000US
610South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)2033-05Municipal Bond0.06%$170K165,000US
611New York (City of), NY2039-12Municipal Bond0.06%$170K165,000US
612New York (State of) Dormitory Authority (Bidding Group 2)2037-03Municipal Bond0.06%$170K165,000US
613Battery Park (City of), NY Authority2028-11Municipal Bond0.06%$170K160,000US
614New York (State of) Dormitory Authority (Bidding Group 3)2038-03Municipal Bond0.06%$170K165,000US
615Pennsylvania (Commonwealth of) Turnpike Commission2048-12Municipal Bond0.06%$169K165,000US
616Connecticut (State of) (Transportation Infrastructure)2038-01Municipal Bond0.06%$169K165,000US
617Sacramento (City of), CA Municipal Utility District2028-08Municipal Bond0.06%$169K160,000US
618Philadelphia (City of), PA Authority for Industrial Development2028-10Municipal Bond0.06%$168K160,000US
619California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)2047-05Municipal Bond0.06%$168K165,000US
620Nashville (City of) & Davidson (County of), TN Metropolitan Government2031-07Municipal Bond0.06%$168K160,000US
621New Jersey (State of) Turnpike Authority2035-01Municipal Bond0.05%$167K165,000US
622New York (City of), NY Transitional Finance Authority2033-08Municipal Bond0.05%$167K160,000US
623North Carolina (State of) (Garvee)2028-03Municipal Bond0.05%$167K160,000US
624Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)2028-04Municipal Bond0.05%$167K160,000US
625Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2028-02Municipal Bond0.05%$167K160,000US
626Washington (State of)2028-02Municipal Bond0.05%$166K160,000US
627Omaha (City of), NE Public Power District2028-02Municipal Bond0.05%$166K160,000US
628Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)2048-09Municipal Bond0.05%$166K165,000US
629Illinois (State of) Toll Highway Authority2028-01Municipal Bond0.05%$166K160,000US
630Chicago (City of), IL (O'Hare International Airport)2028-01Municipal Bond0.05%$166K160,000US
631New York (State of) Dormitory Authority2032-01Municipal Bond0.05%$165K160,000US
632California (State of)2028-09Municipal Bond0.05%$165K160,000US
633Chaffey Community College District (Election of 2018)2028-06Municipal Bond0.05%$165K160,000US
634Maryland (State of)2028-08Municipal Bond0.05%$165K160,000US
635University of Colorado2028-06Municipal Bond0.05%$165K160,000US
636Hurst-Euless-Bedford Independent School District2028-08Municipal Bond0.05%$164K160,000US
637New York (City of), NY2028-08Municipal Bond0.05%$164K160,000US
638Charleston Educational Excellence Finance Corp. (Charleston County School)2028-12Municipal Bond0.05%$164K155,000US
639Hillsborough (County of), FL School Board (Master Lease Program)2028-07Municipal Bond0.05%$164K160,000US
640Metropolitan Transportation Authority (Green Bonds)2038-11Municipal Bond0.05%$164K165,000US
641Clark (County of), NV2031-12Municipal Bond0.05%$164K155,000US
642District of Columbia2028-10Municipal Bond0.05%$164K155,000US
643New York (State of) Dormitory Authority2028-10Municipal Bond0.05%$164K155,000US
644Missouri (State of) Highway & Transportation Commission2028-05Municipal Bond0.05%$162K155,000US
645Wisconsin (State of)2028-05Municipal Bond0.05%$162K155,000US
646Illinois (State of)2030-10Municipal Bond0.05%$162K155,000US
647University of California (Limited)2031-05Municipal Bond0.05%$162K155,000US
648Massachusetts School Building Authority2028-02Municipal Bond0.05%$162K155,000US
649New York (City of), NY Transitional Finance Authority2033-07Municipal Bond0.05%$162K155,000US
650Long Island (City of), NY Power Authority2035-09Municipal Bond0.05%$162K155,000US
651Connecticut (State of)2028-02Municipal Bond0.05%$161K155,000US
652New York (City of), NY2036-12Municipal Bond0.05%$161K155,000US
653Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2031-02Municipal Bond0.05%$161K155,000US
654Illinois (State of) Toll Highway Authority2028-01Municipal Bond0.05%$161K155,000US
655Connecticut (State of) (Transportation Infrastructure)2031-01Municipal Bond0.05%$161K155,000US
656Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)2033-02Municipal Bond0.05%$160K155,000US
657New York (City of), NY Municipal Water Finance Authority2038-06Municipal Bond0.05%$160K155,000US
658Los Angeles Unified School District (Election of 2008)2035-07Municipal Bond0.05%$160K155,000US
659Connecticut (State of) (Transportation Infrastructure)2034-01Municipal Bond0.05%$160K155,000US
660Allegheny (County of), PA2043-11Municipal Bond0.05%$160K155,000US
661Washington (State of) (Bid Group 2)2028-07Municipal Bond0.05%$160K155,000US
662Metropolitan Water District of Southern California2028-10Municipal Bond0.05%$160K150,000US
663Honolulu (City & County of), HI (Green Bonds)2037-07Municipal Bond0.05%$159K155,000US
664State of Georgia2033-07Municipal Bond0.05%$159K160,000US
665Michigan (State of)2028-11Municipal Bond0.05%$159K150,000US
666California (State of) Public Works Board (Various Capital)2028-11Municipal Bond0.05%$159K150,000US
667California (State of)2028-10Municipal Bond0.05%$159K150,000US
668Prince George's (County of), MD2032-07Municipal Bond0.05%$159K155,000US
669El Camino Community College District Fountation (The) (Election of 2012)2048-08Municipal Bond0.05%$159K155,000US
670Connecticut (State of)2028-11Municipal Bond0.05%$158K150,000US
671Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)2037-07Municipal Bond0.05%$158K155,000US
672Los Angeles Unified School District2028-07Municipal Bond0.05%$158K150,000US
673Chaffey Community College District (Election of 2018)2028-06Municipal Bond0.05%$158K150,000US
674Honolulu (City & County of), HI (Honolulu Rail Transit)2030-09Municipal Bond0.05%$158K150,000US
675Utah (State of)2028-07Municipal Bond0.05%$158K150,000US
676Nebo School District2028-07Municipal Bond0.05%$157K150,000US
677Arizona (State of) Department of Transportation2028-07Municipal Bond0.05%$157K150,000US
678California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)2029-10Municipal Bond0.05%$157K150,000US
679California (State of) Health Facilities Financing Authority (Adventist Health System)2028-12Municipal Bond0.05%$157K150,000US
680University of Oregon2048-04Municipal Bond0.05%$157K155,000US
681Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)2028-07Municipal Bond0.05%$157K150,000US
682Minnesota (State of)2033-08Municipal Bond0.05%$157K150,000US
683Salem-Keizer School District No. 24J2032-06Municipal Bond0.05%$157K150,000US
684Connecticut (State of)2028-03Municipal Bond0.05%$157K150,000US
685Maryland (State of)2028-03Municipal Bond0.05%$157K150,000US
686Pennsylvania (Commonwealth of)2028-03Municipal Bond0.05%$157K150,000US
687Maryland (State of)2031-03Municipal Bond0.05%$156K150,000US
688Dallas (City of), TX Independent School District2028-02Municipal Bond0.05%$156K150,000US
689Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)2033-10Municipal Bond0.05%$156K150,000US
690Illinois (State of)2028-03Municipal Bond0.05%$156K150,000US
691Los Angeles Unified School District (Election of 2008)2034-07Municipal Bond0.05%$155K150,000US
692San Mateo (City of), CA Joint Powers Financing Authority (Capital)2043-07Municipal Bond0.05%$155K150,000US
693West Virginia (State of) (Bidding Group 2)2040-12Municipal Bond0.05%$155K150,000US
694Los Angeles Unified School District (Election of 2008)2038-07Municipal Bond0.05%$155K150,000US
695Maryland (State of) Department of Transportation2028-09Municipal Bond0.05%$154K150,000US
696Utah Transit Authority2028-12Municipal Bond0.05%$154K145,000US
697Cleveland (City of), OH2043-12Municipal Bond0.05%$154K150,000US
698California State University2048-11Municipal Bond0.05%$153K150,000US
699New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2048-06Municipal Bond0.05%$153K150,000US
700King County School District No. 412 Shoreline2031-12Municipal Bond0.05%$153K145,000US
701South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)2043-11Municipal Bond0.05%$153K150,000US
702Los Angeles Unified School District2028-07Municipal Bond0.05%$153K145,000US
703Montgomery (County of), MD2028-08Municipal Bond0.05%$153K145,000US
704Franklin (County of), OH2048-06Municipal Bond0.05%$153K150,000US
705New York (City of), NY2028-08Municipal Bond0.05%$153K145,000US
706Prince George's (County of), MD2028-07Municipal Bond0.05%$153K145,000US
707New York (State of) Dormitory Authority2048-07Municipal Bond0.05%$152K150,000US
708Tampa (City of) & Hillsborough (County of), FL Expressway Authority2048-07Municipal Bond0.05%$152K150,000US
709Connecticut (State of)2032-10Municipal Bond0.05%$152K145,000US
710Charlotte (City of), NC2031-07Municipal Bond0.05%$152K145,000US
711Missouri (State of) Health & Educational Facilities Authority (Mercy Health)2030-06Municipal Bond0.05%$152K145,000US
712New York (City of), NY2034-08Municipal Bond0.05%$151K150,000US
713State of Maryland2028-03Municipal Bond0.05%$151K145,000US
714Los Angeles (City of), CA Department of Water & Power2028-07Municipal Bond0.05%$151K145,000US
715New York (State of) Dormitory Authority2028-03Municipal Bond0.05%$151K145,000US
716California (State of) Municipal Finance Authority (Emerson College)2042-01Municipal Bond0.05%$151K150,000US
717Connecticut (State of) (Transportation Infrastructure)2028-01Municipal Bond0.05%$151K145,000US
718Illinois (State of) Finance Authority (OSF Healthcare System)2032-05Municipal Bond0.05%$151K145,000US
719King & Snohomish Counties School District No. 417 Northshore2036-12Municipal Bond0.05%$151K145,000US
720Illinois (State of)2033-05Municipal Bond0.05%$150K145,000US
721Board of Regents of Stephen F. Austin State University2042-10Municipal Bond0.05%$149K145,000US
722Central Florida Expressway Authority2043-07Municipal Bond0.05%$149K145,000US
723Salt River Project Agricultural Improvement & Power District2038-01Municipal Bond0.05%$149K145,000US
724San Francisco (City & County of), CA2032-06Municipal Bond0.05%$149K145,000US
725University of California2048-05Municipal Bond0.05%$148K145,000US
726Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)2038-04Municipal Bond0.05%$148K150,000US
727New York (City of), NY Transitional Finance Authority2028-11Municipal Bond0.05%$148K140,000US
728California State University2035-11Municipal Bond0.05%$148K140,000US
729Texas (State of) Water Development Board2028-08Municipal Bond0.05%$147K140,000US
730California (State of) Public Finance Authority (Sharp Healthcare)2047-08Municipal Bond0.05%$147K145,000US
731Florida (State of) Department of Transportation2028-07Municipal Bond0.05%$147K140,000US
732Bay Area Toll Authority2028-04Municipal Bond0.05%$147K140,000US
733Washington Metropolitan Area Transit Authority2028-07Municipal Bond0.05%$147K140,000US
734Pennsylvania (Commonwealth of) Turnpike Commission2033-12Municipal Bond0.05%$147K140,000US
735Energy Northwest2030-07Municipal Bond0.05%$147K140,000US
736Great Lakes Water Authority2028-07Municipal Bond0.05%$147K140,000US
737Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)2040-01Municipal Bond0.05%$147K145,000US
738El Paso Independent School District2036-08Municipal Bond0.05%$147K145,000US
739New York City Transitional Finance Authority Building Aid Revenue2032-07Municipal Bond0.05%$146K140,000US
740Indiana (State of) Finance Authority (Green Bonds)2028-02Municipal Bond0.05%$146K140,000US
741Dallas (City of), TX2028-02Municipal Bond0.05%$146K140,000US
742Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)2028-02Municipal Bond0.05%$146K140,000US
743West Virginia (State of)2034-12Municipal Bond0.05%$146K140,000US
744Lincoln (Town of), MA2049-03Municipal Bond0.05%$145K150,000US
745New York (City of), NY Transitional Finance Authority2037-07Municipal Bond0.05%$145K140,000US
746New York (State of) Thruway Authority2031-01Municipal Bond0.05%$145K140,000US
747Connecticut (State of) (Transportation Infrastructure)2032-01Municipal Bond0.05%$145K140,000US
748New York State Urban Development Corp.2043-03Municipal Bond0.05%$145K140,000US
749California (State of) Public Works Board (Various Capital)2028-10Municipal Bond0.05%$145K140,000US
750Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)2033-07Municipal Bond0.05%$144K140,000US
751California (State of)2028-08Municipal Bond0.05%$144K140,000US
752California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase2043-06Municipal Bond0.05%$144K140,000US
753Richmond County Board of Education2028-10Municipal Bond0.05%$143K135,000US
754Ohio (State of)2028-09Municipal Bond0.05%$142K135,000US
755Clark (County of), NV2033-12Municipal Bond0.05%$142K135,000US
756State of California2030-08Municipal Bond0.05%$142K135,000US
757Maryland (State of) (Bidding Group 2)2028-08Municipal Bond0.05%$142K135,000US
758Forsyth (City of), MT (Countryside Phase 2 South-Facilities)2028-07Municipal Bond0.05%$142K140,000US
759New York (City of), NY2028-08Municipal Bond0.05%$142K135,000US
760City of Jacksonville FL2028-10Municipal Bond0.05%$142K135,000US
761Chaffey Community College District2028-06Municipal Bond0.05%$142K140,000US
762Lincoln (City of), NE2028-09Municipal Bond0.05%$142K135,000US
763Texas (State of) Water Development Board2032-10Municipal Bond0.05%$142K135,000US
764Clark (County of), NV (Las Vegas McCarran International Airport)2028-07Municipal Bond0.05%$142K135,000US
765Clark (County of), NV2035-12Municipal Bond0.05%$142K135,000US
766Connecticut (State of)2032-09Municipal Bond0.05%$141K135,000US
767Davie (Town of), FL (Nova Southeastern University)2048-04Municipal Bond0.05%$141K140,000US
768Texas (State of) Water Development Board2028-10Municipal Bond0.05%$141K135,000US
769Portland (City of), OR2028-03Municipal Bond0.05%$141K135,000US
770Miami (City of) & Dade (County of), FL School Board (The)2028-05Municipal Bond0.05%$141K135,000US
771District of Columbia2028-03Municipal Bond0.05%$141K135,000US
772New York (City of), NY Transitional Finance Authority2034-07Municipal Bond0.05%$141K135,000US
773Riverside (County of), CA Transportation Commission2028-06Municipal Bond0.05%$140K135,000US
774New York (City of), NY Transitional Finance Authority2035-07Municipal Bond0.05%$140K135,000US
775Salt River Project Agricultural Improvement & Power District2028-01Municipal Bond0.05%$140K135,000US
776New Jersey (State of) Turnpike Authority2028-01Municipal Bond0.05%$140K135,000US
777Washington (State of)2032-02Municipal Bond0.05%$140K135,000US
778Illinois (State of)2028-03Municipal Bond0.05%$140K135,000US
779Southern California Public Power Authority (No.1)2028-11Municipal Bond0.05%$140K135,000US
780Salt River Project Agricultural Improvement & Power District2035-01Municipal Bond0.05%$139K135,000US
781Montgomery (County of), MD2028-08Municipal Bond0.05%$139K135,000US
782Indiana (State of) Municipal Power Agency2033-01Municipal Bond0.05%$139K135,000US
783Los Angeles (City of), CA Department of Water & Power2033-07Municipal Bond0.05%$139K135,000US
784New York (City of), NY2037-04Municipal Bond0.05%$139K135,000US
785California (State of) Department of Water Resources2028-12Municipal Bond0.05%$139K130,000US
786Massachusetts (Commonwealth of)2038-01Municipal Bond0.05%$139K135,000US
787Indianapolis Local Public Improvement Bond Bank2040-01Municipal Bond0.05%$138K135,000US
788Washington Health Care Facilities Authority2036-08Municipal Bond0.05%$138K135,000US
789Colorado (State of) Regional Transportation District (Green Bonds)2028-11Municipal Bond0.05%$138K130,000US
790Florida (State of) Department of Management Services2028-11Municipal Bond0.05%$137K130,000US
791Ohio (State of) Turnpike & Infrastructure Commission2032-02Municipal Bond0.05%$137K135,000US
792Ohio (State of)2028-09Municipal Bond0.05%$137K130,000US
793Energy Northwest (No. 3)2028-07Municipal Bond0.04%$137K130,000US
794Massachusetts (Commonwealth of)2032-09Municipal Bond0.04%$137K130,000US
795Kentucky Bond Development Corp. (Centre College)2048-06Municipal Bond0.04%$137K145,000US
796Illinois (State of)2037-05Municipal Bond0.04%$136K135,000US
797Las Vegas Valley Water District2028-06Municipal Bond0.04%$136K130,000US
798Wisconsin (State of)2028-05Municipal Bond0.04%$136K130,000US
799New Jersey (State of) Economic Development Authority (State House)2036-06Municipal Bond0.04%$136K130,000US
800District of Columbia2031-06Municipal Bond0.04%$136K130,000US
801Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)2031-10Municipal Bond0.04%$136K130,000US
802Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)2028-07Municipal Bond0.04%$136K130,000US
803New Jersey (State of) Transportation Trust Fund Authority2035-12Municipal Bond0.04%$136K130,000US
804Metropolitan Transportation Authority (Green Bonds)2029-11Municipal Bond0.04%$136K130,000US
805New York (State of) Dormitory Authority2039-03Municipal Bond0.04%$135K130,000US
806Washington (State of)2035-08Municipal Bond0.04%$135K130,000US
807University of California (Limited)2035-05Municipal Bond0.04%$135K130,000US
808Gwinnett County School District2028-02Municipal Bond0.04%$135K130,000US
809New York State Urban Development Corp.2038-03Municipal Bond0.04%$135K130,000US
810Colorado (State of)2031-03Municipal Bond0.04%$135K130,000US
811Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2044-12Municipal Bond0.04%$135K130,000US
812New York (State of) Thruway Authority2030-01Municipal Bond0.04%$135K130,000US
813Ohio (State of) (Cleveland Clinic Health System Obligated Group)2030-01Municipal Bond0.04%$135K130,000US
814New York (City of), NY2038-12Municipal Bond0.04%$135K130,000US
815Washington (State of)2035-02Municipal Bond0.04%$134K130,000US
816New York (City of), NY Transitional Finance Authority2037-05Municipal Bond0.04%$134K130,000US
817JEA Electric System2028-10Municipal Bond0.04%$134K130,000US
818Maryland (State of) Department of Transportation2028-10Municipal Bond0.04%$134K130,000US
819Washington (State of) (Bid Group 2)2028-07Municipal Bond0.04%$134K130,000US
820Nashville (City of) & Davidson (County of), TN Metropolitan Government2028-07Municipal Bond0.04%$134K130,000US
821New York (City of), NY Transitional Finance Authority2028-07Municipal Bond0.04%$133K130,000US
822West Virginia (State of) Parkways Authority2043-06Municipal Bond0.04%$133K130,000US
823New York (City of), NY2040-04Municipal Bond0.04%$133K130,000US
824New York (State of) Dormitory Authority (Bidding Group 4)2045-03Municipal Bond0.04%$132K130,000US
825Austin Independent School District2035-08Municipal Bond0.04%$132K130,000US
826Los Angeles Unified School District2028-07Municipal Bond0.04%$132K125,000US
827North Texas Municipal Water District2028-09Municipal Bond0.04%$132K125,000US
828Minnesota (State of)2028-08Municipal Bond0.04%$132K125,000US
829Georgia (State of)2028-07Municipal Bond0.04%$131K125,000US
830Los Angeles (County of), CA Metropolitan Transportation Authority2032-07Municipal Bond0.04%$131K125,000US
831North Carolina (State of)2028-06Municipal Bond0.04%$131K125,000US
832Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)2028-09Municipal Bond0.04%$131K125,000US
833New York (City of), NY Transitional Finance Authority2030-07Municipal Bond0.04%$131K125,000US
834University of Colorado2028-06Municipal Bond0.04%$131K125,000US
835Connecticut (State of) (Transportation Infrastructure)2033-10Municipal Bond0.04%$131K125,000US
836State of Wisconsin2041-05Municipal Bond0.04%$131K130,000US
837Connecticut (State of)2035-10Municipal Bond0.04%$130K125,000US
838Howard (County of), MD2028-02Municipal Bond0.04%$130K125,000US
839Massachusetts (Commonwealth of)2028-01Municipal Bond0.04%$130K125,000US
840Washington (State of)2028-02Municipal Bond0.04%$130K125,000US
841Dallas College2028-02Municipal Bond0.04%$130K125,000US
842New York City Transitional Finance Authority Future Tax Secured Revenue2032-05Municipal Bond0.04%$130K125,000US
843New York (State of) Dormitory Authority2031-03Municipal Bond0.04%$130K125,000US
844Tampa (City of) & Hillsborough (County of), FL Expressway Authority2042-07Municipal Bond0.04%$130K130,000US
845Montgomery (County of), MD2028-11Municipal Bond0.04%$129K125,000US
846Allen (County of), OH2029-08Municipal Bond0.04%$129K125,000US
847Ohio (State of) (Cleveland Clinic Health System Obligated Group)2032-01Municipal Bond0.04%$129K125,000US
848San Diego (City of), CA Public Facilities Financing Authority2047-08Municipal Bond0.04%$129K125,000US
849Miami-Dade (County of), FL2043-10Municipal Bond0.04%$128K125,000US
850New Jersey (State of) Educational Facilities Authority (Princeton University)2028-07Municipal Bond0.04%$128K125,000US
851New York (City of), NY2039-03Municipal Bond0.04%$128K125,000US
852Clark (County of), NV2028-06Municipal Bond0.04%$128K125,000US
853San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2028-10Municipal Bond0.04%$127K120,000US
854District of Columbia Water & Sewer Authority (Green Bonds)2049-10Municipal Bond0.04%$127K125,000US
855Colorado (State of) Regional Transportation District (Fastracks)2028-11Municipal Bond0.04%$127K120,000US
856Honolulu (City & County of), HI (Honolulu Rail Transit)2028-09Municipal Bond0.04%$127K120,000US
857New York (State of) Dormitory Authority2028-10Municipal Bond0.04%$127K120,000US
858New York (City of), NY Transitional Finance Authority2028-11Municipal Bond0.04%$127K120,000US
859Texas Water Development Board2036-10Municipal Bond0.04%$126K125,000US
860Minnesota (State of)2028-08Municipal Bond0.04%$126K120,000US
861Prince George's (County of), MD2028-07Municipal Bond0.04%$126K120,000US
862Round Rock Independent School District2028-08Municipal Bond0.04%$126K120,000US
863Massachusetts (Commonwealth of) Bay Transportation Authority2028-07Municipal Bond0.04%$126K120,000US
864Jefferson County School District R-12034-12Municipal Bond0.04%$126K120,000US
865San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2028-05Municipal Bond0.04%$126K120,000US
866Jefferson (County of), AL2028-10Municipal Bond0.04%$126K120,000US
867New Jersey (State of) Transportation Trust Fund Authority2028-06Municipal Bond0.04%$126K120,000US
868Georgia (State of) Road & Tollway Authority (Garvee)2028-06Municipal Bond0.04%$126K120,000US
869Energy Northwest2031-07Municipal Bond0.04%$126K120,000US
870Energy Northwest2032-07Municipal Bond0.04%$125K120,000US
871New York & New Jersey (States of) Port Authority2035-07Municipal Bond0.04%$125K120,000US
872Katy Independent School District2028-02Municipal Bond0.04%$125K120,000US
873Katy Independent School District2028-02Municipal Bond0.04%$125K120,000US
874Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2039-07Municipal Bond0.04%$125K120,000US
875University of California2035-05Municipal Bond0.04%$125K120,000US
876Connecticut (State of)2028-01Municipal Bond0.04%$125K120,000US
877Illinois (State of)2028-05Municipal Bond0.04%$125K120,000US
878Massachusetts (Commonwealth of)2037-09Municipal Bond0.04%$125K120,000US
879Empire State Development Corp.2041-03Municipal Bond0.04%$124K120,000US
880New York (City of), NY Transitional Finance Authority2028-11Municipal Bond0.04%$124K120,000US
881Hayward Unified School District2044-08Municipal Bond0.04%$124K120,000US
882Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)2032-07Municipal Bond0.04%$124K120,000US
883Grand Parkway Transportation Corp. (TELA Supported)2037-10Municipal Bond0.04%$124K120,000US
884Wayne State University2043-11Municipal Bond0.04%$124K120,000US
885Los Angeles (City of), CA Department of Water & Power2038-07Municipal Bond0.04%$124K120,000US
886Kentucky (Commonwealth of)2038-04Municipal Bond0.04%$123K120,000US
887South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)2035-05Municipal Bond0.04%$123K120,000US
888New York (City of), NY2037-03Municipal Bond0.04%$123K120,000US
889State of Connecticut2028-06Municipal Bond0.04%$123K120,000US
890Minneapolis (City of), MN (Fairview Health Services)2035-11Municipal Bond0.04%$123K120,000US
891Michigan State Hospital Finance Authority2028-05Municipal Bond0.04%$123K120,000US
892California (State of) Department of Water Resources (Central Valley)2028-12Municipal Bond0.04%$123K115,000US
893New York (State of) Dormitory Authority (Bidding Group 4)2044-03Municipal Bond0.04%$123K120,000US
894Sacramento Transportation Authority (Measure A)2028-10Municipal Bond0.04%$122K115,000US
895Fort Bend Independent School District2034-02Municipal Bond0.04%$122K120,000US
896California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds)2028-06Municipal Bond0.04%$121K115,000US
897Ohio (State of) (Cleveland Clinic Health System Obligated Group)2034-01Municipal Bond0.04%$121K120,000US
898Maryland (State of) (Bidding Group 1)2028-08Municipal Bond0.04%$121K115,000US
899Washington (State of) (Bid Group 1)2028-08Municipal Bond0.04%$121K115,000US
900New York (City of), NY2028-08Municipal Bond0.04%$121K115,000US
901Lewisville Independent School District2028-08Municipal Bond0.04%$121K115,000US
902Illinois (State of)2028-12Municipal Bond0.04%$121K115,000US
903Massachusetts (Commonwealth of) Bay Transportation Authority2028-07Municipal Bond0.04%$121K115,000US
904New Jersey (State of) Transportation Trust Fund Authority2032-06Municipal Bond0.04%$121K115,000US
905Connecticut (State of) (Social Bonds)2028-07Municipal Bond0.04%$121K115,000US
906Detroit City School District2028-05Municipal Bond0.04%$121K115,000US
907Borough of North Slope AK2028-06Municipal Bond0.04%$121K115,000US
908Louisiana (State of) (Garvee)2030-09Municipal Bond0.04%$121K115,000US
909County of Allen OH Hospital Facilities Revenue2037-08Municipal Bond0.04%$120K120,000US
910New York City Transitional Finance Authority Building Aid Revenue2032-07Municipal Bond0.04%$120K115,000US
911New York (City of), NY Transitional Finance Authority2032-07Municipal Bond0.04%$120K115,000US
912New York (City of), NY Transitional Finance Authority2032-07Municipal Bond0.04%$120K115,000US
913Miami-Dade (County of), FL2042-07Municipal Bond0.04%$120K120,000US
914Houston (City of), TX2028-03Municipal Bond0.04%$120K115,000US
915Clark (County of), NV2034-06Municipal Bond0.04%$120K115,000US
916Illinois (State of) Finance Authority (University of Chicago (The))2028-04Municipal Bond0.04%$120K115,000US
917California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)2035-10Municipal Bond0.04%$120K115,000US
918Salem-Keizer School District No. 24J2034-06Municipal Bond0.04%$120K115,000US
919California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)2028-01Municipal Bond0.04%$120K115,000US
920Dallas (City of), TX2028-02Municipal Bond0.04%$120K115,000US
921Washington (State of) (Bid Group 1)2028-02Municipal Bond0.04%$120K115,000US
922University of California2036-05Municipal Bond0.04%$120K115,000US
923Nashville (City of) & Davidson (County of), TN Metropolitan Government2028-01Municipal Bond0.04%$120K115,000US
924Washington (State of)2031-02Municipal Bond0.04%$120K115,000US
925Hawaii (State of)2028-01Municipal Bond0.04%$120K115,000US
926Hawaii (State of)2034-01Municipal Bond0.04%$119K115,000US
927University of California2028-05Municipal Bond0.04%$119K115,000US
928Columbus (City of), OH2028-04Municipal Bond0.04%$119K115,000US
929Minneapolis (City of), MN (Fairview Health Services)2033-11Municipal Bond0.04%$118K115,000US
930Connecticut (State of) (Transportation Infrastructure)2036-01Municipal Bond0.04%$118K115,000US
931Salt River Project Agricultural Improvement & Power District2039-01Municipal Bond0.04%$118K115,000US
932Washington (State of)2039-02Municipal Bond0.04%$118K115,000US
933North Texas Tollway Authority2038-01Municipal Bond0.04%$118K115,000US
934Corpus Christi Independent School District2032-08Municipal Bond0.04%$117K115,000US
935Philadelphia (City of), PA2048-10Municipal Bond0.04%$117K115,000US
936Chicago (City of), IL (O'Hare International Airport)2028-01Municipal Bond0.04%$117K115,000US
937Nashville (City of) & Davidson (County of), TN Metropolitan Government2035-07Municipal Bond0.04%$117K115,000US
938Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission2028-01Municipal Bond0.04%$117K115,000US
939Greenville County School District2028-12Municipal Bond0.04%$117K110,000US
940North Thurston Public Schools2028-12Municipal Bond0.04%$116K110,000US
941Austin (City of), TX2028-11Municipal Bond0.04%$116K110,000US
942Jefferson County School District R-12030-12Municipal Bond0.04%$116K110,000US
943Dallas (County of), TX Hospital District2034-08Municipal Bond0.04%$116K115,000US
944Jefferson County Board of Education2046-02Municipal Bond0.04%$116K115,000US
945University of Colorado2028-10Municipal Bond0.04%$116K110,000US
946Los Angeles Unified School District (Green Bonds)2028-07Municipal Bond0.04%$116K110,000US
947San Francisco (City & County of), CA2028-06Municipal Bond0.04%$116K110,000US
948New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2028-06Municipal Bond0.04%$116K110,000US
949Georgia (State of)2028-07Municipal Bond0.04%$116K110,000US
950Georgia (State of) (Bidding Group 1)2028-07Municipal Bond0.04%$116K110,000US
951New York (City of), NY Municipal Water Finance Authority2028-06Municipal Bond0.04%$116K110,000US
952South Carolina (State of) Transportation Infrastructure Bank2032-10Municipal Bond0.04%$116K110,000US
953Commonwealth of Pennsylvania2028-08Municipal Bond0.04%$116K110,000US
954California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)2028-10Municipal Bond0.04%$115K110,000US
955Houston (City of), TX2028-07Municipal Bond0.04%$115K110,000US
956New Mexico (State of) Severance Tax Permanent Fund2028-07Municipal Bond0.04%$115K110,000US
957Wisconsin (State of)2028-05Municipal Bond0.04%$115K110,000US
958Connecticut (State of)2028-04Municipal Bond0.04%$115K110,000US
959State of Tennessee2028-05Municipal Bond0.04%$115K110,000US
960West Virginia (State of)2032-06Municipal Bond0.04%$115K110,000US
961Houston (City of), TX2033-07Municipal Bond0.04%$115K110,000US
962Denver City & County School District No. 12028-12Municipal Bond0.04%$115K110,000US
963New York State Urban Development Corp. (Bidding Group 1)2028-03Municipal Bond0.04%$115K110,000US
964New York (City of), NY2035-12Municipal Bond0.04%$115K110,000US
965Plano Independent School District2028-02Municipal Bond0.04%$114K110,000US
966Los Angeles Unified School District (Election of 2008)2030-07Municipal Bond0.04%$114K110,000US
967Delaware (State of)2028-01Municipal Bond0.04%$114K110,000US
968Clark (County of), NV2037-06Municipal Bond0.04%$114K110,000US
969Illinois (State of)2033-10Municipal Bond0.04%$114K110,000US
970City of New York NY2034-03Municipal Bond0.04%$114K110,000US
971Los Angeles Unified School District (Election of 2008)2033-07Municipal Bond0.04%$114K110,000US
972Polk County School District2028-01Municipal Bond0.04%$114K110,000US
973South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)2032-05Municipal Bond0.04%$114K110,000US
974King County School District No. 414 Lake Washington2028-12Municipal Bond0.04%$114K110,000US
975New York State Urban Development Corp.2044-03Municipal Bond0.04%$114K110,000US
976Mississippi (State of)2036-10Municipal Bond0.04%$114K110,000US
977Franklin County School District No. 1 Pasco2028-12Municipal Bond0.04%$114K110,000US
978Los Angeles (City of), CA Department of Water & Power2036-07Municipal Bond0.04%$114K110,000US
979Los Angeles Department of Water & Power2030-07Municipal Bond0.04%$114K110,000US
980Grand Parkway Transportation Corp.2036-10Municipal Bond0.04%$114K110,000US
981Los Angeles (City of), CA Department of Water & Power2031-07Municipal Bond0.04%$113K110,000US
982Los Angeles Unified School District (Election of 2008)2037-07Municipal Bond0.04%$113K110,000US
983Seattle (City of), WA2028-09Municipal Bond0.04%$113K110,000US
984New York (City of), NY2036-04Municipal Bond0.04%$113K110,000US
985Florida (State of)2028-06Municipal Bond0.04%$113K108,000US
986Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)2028-08Municipal Bond0.04%$113K110,000US
987City of New York NY2038-03Municipal Bond0.04%$113K110,000US
988University of California2028-05Municipal Bond0.04%$113K110,000US
989Connecticut (State of)2028-01Municipal Bond0.04%$113K110,000US
990District of Columbia2028-06Municipal Bond0.04%$113K110,000US
991Corpus Christi Independent School District2031-08Municipal Bond0.04%$112K110,000US
992Harris (County of), TX Toll Road Authority (The)2043-08Municipal Bond0.04%$112K110,000US
993State of California Department of Water Resources2028-12Municipal Bond0.04%$112K105,000US
994San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2048-05Municipal Bond0.04%$112K110,000US
995Larimer County School District No. R-1 Poudre2036-12Municipal Bond0.04%$111K110,000US
996Colorado (State of)2028-12Municipal Bond0.04%$111K105,000US
997Honolulu (City & County of), HI2028-11Municipal Bond0.04%$111K105,000US
998Bexar (County of), TX2037-06Municipal Bond0.04%$111K110,000US
999State of Maryland Department of Transportation2028-10Municipal Bond0.04%$111K105,000US
1000Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2028-05Municipal Bond0.04%$111K105,000US

The 1,000 largest of 2,104 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.