BSMU holdings

All 1,679 positions of Invesco BulletShares 2030 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
1,679
Top 10 weight
4.2%
Effective holdings
850.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.7%
Outside the US
0.0%

Asset mix

  • Municipal Bond98.7%

Sectors

No classified stock holdings.

Countries

  • United States98.7%

Bond holdings

Weighted average maturity
8.7 years
stated maturity, not duration
Weighted average coupon
4.86%
Maturing in 0-1y
0.1%
Maturing in 3-5y
41.7%
Maturing in 5-10y
28.1%
Maturing in 10-20y
22.0%
Maturing in 20y+
6.8%

Holdings

as of May 31, 2026SEC filing
#HoldingTypeWeightValueShares / parCountry
1Metropolitan Transportation Authority (Green Bonds)2055-11Municipal Bond0.59%$1.5M1,500,000US
2California (State of)2036-03Municipal Bond0.53%$1.4M1,325,000US
3Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2049-11Municipal Bond0.46%$1.2M1,150,000US
4Los Angeles Department of Water & Power2030-07Municipal Bond0.42%$1.1M1,020,000US
5California (State of)2035-03Municipal Bond0.42%$1.1M1,010,000US
6Metropolitan Transportation Authority (Green Bonds)2050-11Municipal Bond0.41%$1.1M1,040,000US
7New York State Urban Development Corp.2047-03Municipal Bond0.40%$1.0M1,000,000US
8New York (City of), NY2030-08Municipal Bond0.33%$842K775,000US
9University of California2030-05Municipal Bond0.33%$842K770,000US
10New Jersey (State of) Transportation Trust Fund Authority2045-06Municipal Bond0.32%$813K785,000US
11New York (City of), NY Transitional Finance Authority2034-05Municipal Bond0.30%$769K710,000US
12Curators of the University of Missouri (The)2030-11Municipal Bond0.30%$764K695,000US
13County of Cook IL2032-11Municipal Bond0.29%$739K685,000US
14Los Angeles Unified School District2035-07Municipal Bond0.28%$719K665,000US
15Matagorda County Navigation District No. 1 (Aep Texas Central Co.)2030-05Municipal Bond0.27%$703K675,000US
16Salem-Keizer School District No. 24J2032-06Municipal Bond0.27%$690K635,000US
17Alabama (State of) Public School & College Authority (Social Bonds)2033-11Municipal Bond0.27%$690K635,000US
18New York (State of) Dormitory Authority2034-02Municipal Bond0.26%$680K635,000US
19Omaha (City of), NE Public Power District2046-02Municipal Bond0.26%$678K650,000US
20Los Angeles (City of), CA Department of Water & Power2037-07Municipal Bond0.26%$677K640,000US
21Massachusetts (Commonwealth of)2050-11Municipal Bond0.25%$653K635,000US
22California (State of)2030-11Municipal Bond0.25%$651K590,000US
23New York State Urban Development Corp.2036-03Municipal Bond0.25%$642K595,000US
24Massachusetts (Commonwealth of)2045-07Municipal Bond0.25%$636K610,000US
25California (State of)2030-12Municipal Bond0.25%$635K575,000US
26Illinois (State of)2039-05Municipal Bond0.25%$633K595,000US
27New York (City of), NY Transitional Finance Authority2041-05Municipal Bond0.23%$601K570,000US
28New Jersey (State of)2030-06Municipal Bond0.23%$598K570,000US
29Utah (County of), UT (IHC Health Services, Inc.)2043-05Municipal Bond0.23%$591K565,000US
30Sales Tax Securitization Corp.2030-01Municipal Bond0.23%$587K550,000US
31New York (City of), NY2030-08Municipal Bond0.22%$571K525,000US
32Los Angeles (City of), CA Department of Water & Power2030-07Municipal Bond0.22%$568K525,000US
33New York (State of) Dormitory Authority2030-03Municipal Bond0.22%$566K520,000US
34New York (City of), NY2033-08Municipal Bond0.22%$564K525,000US
35Washington Metropolitan Area Transit Authority2037-07Municipal Bond0.22%$564K530,000US
36Dallas (City of), TX Area Rapid Transit2047-12Municipal Bond0.22%$555K535,000US
37Illinois (State of)2045-05Municipal Bond0.21%$548K520,000US
38Massachusetts (Commonwealth of)2030-07Municipal Bond0.21%$547K500,000US
39North Carolina (State of)2030-06Municipal Bond0.21%$547K500,000US
40Hawaii (State of)2030-07Municipal Bond0.21%$545K500,000US
41New York (City of), NY2036-03Municipal Bond0.21%$544K535,000US
42New Mexico (State of) Finance Authority2030-06Municipal Bond0.21%$539K495,000US
43Private Colleges & Universities Authority2036-09Municipal Bond0.21%$538K525,000US
44New York (State of) Dormitory Authority2033-10Municipal Bond0.21%$538K495,000US
45New Jersey (State of)2030-06Municipal Bond0.21%$534K565,000US
46Massachusetts (Commonwealth of) (Rail Enhancement Program)2043-06Municipal Bond0.21%$530K500,000US
47Massachusetts (Commonwealth of)2030-08Municipal Bond0.20%$522K475,000US
48Philadelphia (City of), PA2045-11Municipal Bond0.20%$521K500,000US
49California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts)2030-07Municipal Bond0.20%$520K480,000US
50Illinois (State of) Toll Highway Authority2030-01Municipal Bond0.20%$518K480,000US
51State of Michigan Trunk Line Revenue2038-11Municipal Bond0.20%$512K500,000US
52New York (City of), NY Transitional Finance Authority2033-11Municipal Bond0.20%$510K470,000US
53Massachusetts (Commonwealth of)2040-07Municipal Bond0.20%$509K480,000US
54Metropolitan Transportation Authority (Green Bonds)2045-11Municipal Bond0.20%$504K500,000US
55Los Angeles Unified School District2032-07Municipal Bond0.19%$502K460,000US
56New York (City of), NY Transitional Finance Authority2033-05Municipal Bond0.19%$500K460,000US
57California (State of)2030-11Municipal Bond0.19%$496K450,000US
58State of New Mexico Severance Tax Permanent Fund2032-07Municipal Bond0.19%$493K455,000US
59Massachusetts (Commonwealth of)2045-11Municipal Bond0.19%$491K470,000US
60California (State of)2032-03Municipal Bond0.19%$488K450,000US
61Cook (County of), IL2033-11Municipal Bond0.19%$484K450,000US
62Chino Valley Unified School District2055-08Municipal Bond0.19%$483K470,000US
63Massachusetts (Commonwealth of)2048-07Municipal Bond0.19%$479K465,000US
64New York State Urban Development Corp.2034-03Municipal Bond0.18%$476K460,000US
65Illinois (State of) Finance Authority (Northshore University Health)2035-08Municipal Bond0.18%$474K445,000US
66EHOVE Joint Vocational School District2061-12Municipal Bond0.18%$468K460,000US
67Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2037-06Municipal Bond0.18%$464K430,000US
68Los Angeles (City of), CA Department of Water & Power2040-07Municipal Bond0.18%$462K440,000US
69Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2034-11Municipal Bond0.18%$457K445,000US
70New York (State of) Dormitory Authority2034-10Municipal Bond0.18%$455K420,000US
71Board of Regents of the University of Texas System2030-08Municipal Bond0.18%$453K415,000US
72Washington (State of)2036-02Municipal Bond0.18%$453K425,000US
73California (State of) Department of Water Resources (Central Valley)2033-12Municipal Bond0.18%$451K410,000US
74Los Angeles (City of), CA Department of Water & Power2040-07Municipal Bond0.17%$451K430,000US
75Salt River Project Agricultural Improvement & Power District2037-01Municipal Bond0.17%$448K420,000US
76Private Colleges & Universities Authority (Emory University)2033-09Municipal Bond0.17%$444K410,000US
77Wisconsin (State of)2030-05Municipal Bond0.17%$441K405,000US
78Connecticut (State of)2033-06Municipal Bond0.17%$441K425,000US
79Illinois (State of)2030-07Municipal Bond0.17%$437K405,000US
80New York (City of), NY2032-08Municipal Bond0.17%$437K405,000US
81California (State of)2034-11Municipal Bond0.17%$436K400,000US
82Los Angeles Community College District (Election of 2016)2030-08Municipal Bond0.17%$426K385,000US
83New York (City of), NY Municipal Water Finance Authority2048-06Municipal Bond0.17%$426K415,000US
84New York (State of) Dormitory Authority2041-02Municipal Bond0.16%$425K405,000US
85Connecticut (State of)2030-05Municipal Bond0.16%$424K390,000US
86Los Angeles Unified School District2033-07Municipal Bond0.16%$424K390,000US
87New York (City of), NY Transitional Finance Authority2033-05Municipal Bond0.16%$424K390,000US
88Turlock (City of), CA Irrigation District2041-01Municipal Bond0.16%$422K400,000US
89California (State of) Department of Water Resources2035-12Municipal Bond0.16%$421K385,000US
90New York City Transitional Finance Authority Future Tax Secured Revenue2030-05Municipal Bond0.16%$417K385,000US
91University of California2038-05Municipal Bond0.16%$417K390,000US
92Connecticut (State of)2038-05Municipal Bond0.16%$414K390,000US
93New York (State of) Dormitory Authority2036-10Municipal Bond0.16%$414K385,000US
94New York (City of), NY2030-08Municipal Bond0.16%$413K380,000US
95New York (State of) Dormitory Authority (Bidding Group 2)2036-03Municipal Bond0.16%$410K400,000US
96University of California2043-05Municipal Bond0.16%$405K385,000US
97New York (City of), NY Transitional Finance Authority2030-02Municipal Bond0.16%$405K375,000US
98Alabama (State of) Public School & College Authority (Social Bonds)2037-11Municipal Bond0.16%$402K375,000US
99Chicago (City of), IL2030-01Municipal Bond0.16%$402K375,000US
100Michigan (State of)2030-11Municipal Bond0.16%$402K365,000US
101New York (City of), NY Transitional Finance Authority2030-05Municipal Bond0.16%$401K370,000US
102Chicago (City of), IL (O'Hare International Airport)2035-01Municipal Bond0.16%$401K395,000US
103Alabama (State of) Public School & College Authority (Social Bonds)2034-11Municipal Bond0.16%$401K370,000US
104Cypress-Fairbanks Independent School District2038-02Municipal Bond0.16%$400K395,000US
105Washington Metropolitan Area Transit Authority2045-07Municipal Bond0.15%$397K385,000US
106Triborough Bridge & Tunnel Authority (Green Bonds)2030-11Municipal Bond0.15%$394K360,000US
107Detroit City School District2030-05Municipal Bond0.15%$394K360,000US
108California (State of)2034-12Municipal Bond0.15%$393K360,000US
109Idaho State Building Authority2030-06Municipal Bond0.15%$393K360,000US
110Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2054-11Municipal Bond0.15%$392K385,000US
111City of Coralville IA2042-05Municipal Bond0.15%$391K390,000US
112Los Angeles (City of), CA Department of Water & Power2034-07Municipal Bond0.15%$389K365,000US
113California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group2030-11Municipal Bond0.15%$389K350,000US
114Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)2042-06Municipal Bond0.15%$388K375,000US
115New York State Urban Development Corp.2030-09Municipal Bond0.15%$384K350,000US
116New York (State of) Dormitory Authority2042-10Municipal Bond0.15%$384K365,000US
117California (State of)2030-04Municipal Bond0.15%$382K350,000US
118Anaheim (City of), CA Housing & Public Improvements Authority2032-10Municipal Bond0.15%$381K350,000US
119South Carolina (State of) Public Service Authority2037-12Municipal Bond0.15%$379K375,000US
120New York Transportation Development Corp. (Terminal 4 JFK International Airport)2034-12Municipal Bond0.15%$376K350,000US
121California (State of)2034-11Municipal Bond0.15%$375K360,000US
122California (State of)2030-10Municipal Bond0.15%$374K340,000US
123California (State of) Health Facilities Financing Authority (Commonspirit Health)2038-04Municipal Bond0.14%$373K370,000US
124Long Island (City of), NY Power Authority2037-09Municipal Bond0.14%$368K345,000US
125North Miami Beach (City of), FL2049-08Municipal Bond0.14%$367K360,000US
126Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC)2030-06Municipal Bond0.14%$367K390,000US
127Michigan (State of)2032-11Municipal Bond0.14%$366K335,000US
128New York (City of), NY Transitional Finance Authority2032-11Municipal Bond0.14%$364K335,000US
129Maryland (State of) Department of Transportation2030-10Municipal Bond0.14%$364K350,000US
130New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)2032-12Municipal Bond0.14%$362K335,000US
131Austin (City of), TX2050-11Municipal Bond0.14%$358K350,000US
132New York & New Jersey (States of) Port Authority2034-07Municipal Bond0.14%$357K330,000US
133Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)2045-04Municipal Bond0.14%$356K345,000US
134New York (State of) Dormitory Authority2033-02Municipal Bond0.14%$354K330,000US
135Wisconsin (State of)2030-05Municipal Bond0.14%$354K325,000US
136Los Angeles (City of), CA Department of Airports2044-05Municipal Bond0.14%$354K335,000US
137New York (State of) Dormitory Authority (General Purpose)2048-02Municipal Bond0.14%$353K345,000US
138Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)2030-10Municipal Bond0.14%$352K325,000US
139Massachusetts (Commonwealth of)2035-11Municipal Bond0.14%$351K340,000US
140Alamo Community College District2030-02Municipal Bond0.14%$351K325,000US
141Wisconsin (State of)2030-05Municipal Bond0.14%$349K320,000US
142Maryland (State of)2032-08Municipal Bond0.14%$349K320,000US
143Salt River Project Agricultural Improvement & Power District2035-01Municipal Bond0.14%$349K325,000US
144Denver (City & County of), CO2033-08Municipal Bond0.13%$348K320,000US
145Dallas (City of), TX Area Rapid Transit2030-12Municipal Bond0.13%$343K310,000US
146Massachusetts (Commonwealth of)2030-03Municipal Bond0.13%$343K315,000US
147School District of Philadelphia (The)2030-09Municipal Bond0.13%$341K320,000US
148Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2036-06Municipal Bond0.13%$341K315,000US
149New York (City of), NY Industrial Development Agency (Yankee Stadium)2032-03Municipal Bond0.13%$340K330,000US
150New York (City of), NY Transitional Finance Authority2035-11Municipal Bond0.13%$340K330,000US
151Los Angeles (City of), CA Department of Water & Power2041-07Municipal Bond0.13%$340K325,000US
152New York State Urban Development Corp.2041-03Municipal Bond0.13%$340K320,000US
153Metropolitan Transportation Authority (Green Bonds)2030-11Municipal Bond0.13%$339K310,000US
154New York (City of), NY2033-08Municipal Bond0.13%$339K315,000US
155New York (City of), NY2030-08Municipal Bond0.13%$337K310,000US
156Permanent University Fund - University of Texas System2030-07Municipal Bond0.13%$335K305,000US
157Pennsylvania (Commonwealth of) Higher Educational Facilities Authority2046-05Municipal Bond0.13%$334K325,000US
158Duval County (County of), FL School Board2033-07Municipal Bond0.13%$333K310,000US
159Sacramento (City of), CA Municipal Utility District (Green Bonds)2050-08Municipal Bond0.13%$332K320,000US
160Honolulu (City & County of), HI (Honolulu Rail Transit)2030-03Municipal Bond0.13%$331K305,000US
161Illinois (State of)2030-10Municipal Bond0.13%$330K305,000US
162Maryland (State of) (Bidding Group 2)2033-03Municipal Bond0.13%$329K305,000US
163San Antonio (City of), TX Water System2050-05Municipal Bond0.13%$327K320,000US
164New York (State of) Dormitory Authority2032-03Municipal Bond0.13%$326K300,000US
165New York (City of), NY Transitional Finance Authority2034-05Municipal Bond0.13%$325K300,000US
166King County School District No. 411 Issaquah2030-12Municipal Bond0.13%$325K295,000US
167Mecklenburg (County of), NC2030-09Municipal Bond0.13%$324K295,000US
168Chicago O'Hare International Airport2035-01Municipal Bond0.13%$324K305,000US
169Minnesota (State of)2030-09Municipal Bond0.13%$324K295,000US
170Tennessee (State of)2030-05Municipal Bond0.12%$322K295,000US
171Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2033-06Municipal Bond0.12%$322K295,000US
172New York (State of) Thruway Authority (Bidding Group 1)2030-03Municipal Bond0.12%$321K295,000US
173California (State of)2036-11Municipal Bond0.12%$321K310,000US
174Pennsylvania (Commonwealth of) Turnpike Commission2045-12Municipal Bond0.12%$318K305,000US
175Private Colleges & Universities Authority (Emory University)2035-09Municipal Bond0.12%$318K310,000US
176Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2036-06Municipal Bond0.12%$317K305,000US
177New York (City of), NY Industrial Development Agency (Yankee Stadium)2030-01Municipal Bond0.12%$316K295,000US
178Sacramento (City of), CA Municipal Utility District (Green Bonds)2036-08Municipal Bond0.12%$316K290,000US
179Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2032-11Municipal Bond0.12%$315K290,000US
180Los Angeles (City of), CA Department of Airports2036-05Municipal Bond0.12%$315K305,000US
181Sacramento (County of), CA Sanitation Districts Financing Authority2050-12Municipal Bond0.12%$312K300,000US
182Delaware (State of) Transportation Authority2030-07Municipal Bond0.12%$312K285,000US
183New York (City of), NY Transitional Finance Authority2030-11Municipal Bond0.12%$311K285,000US
184Los Angeles Unified School District2032-07Municipal Bond0.12%$311K285,000US
185Jacksonville (City of), FL2026-06Municipal Bond0.12%$310K310,000US
186Minnesota (State of) Public Facilities Authority2030-03Municipal Bond0.12%$310K285,000US
187New York State Urban Development Corp.2044-03Municipal Bond0.12%$310K295,000US
188Alabama (State of) Public School & College Authority (Social Bonds)2039-11Municipal Bond0.12%$309K290,000US
189Florida (State of)2030-06Municipal Bond0.12%$308K282,000US
190District of Columbia2038-03Municipal Bond0.12%$307K290,000US
191Massachusetts (Commonwealth of)2030-09Municipal Bond0.12%$307K280,000US
192New York & New Jersey (States of) Port Authority2035-07Municipal Bond0.12%$307K285,000US
193California (State of)2032-11Municipal Bond0.12%$307K280,000US
194Pasco (County of), FL School Board2033-08Municipal Bond0.12%$307K285,000US
195Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2032-06Municipal Bond0.12%$306K280,000US
196Pennsylvania (Commonwealth of)2033-05Municipal Bond0.12%$306K295,000US
197Colorado (State of) Health Facilities Authority (SCL Health System)2032-01Municipal Bond0.12%$305K285,000US
198Colorado (State of) Health Facilities Authority (SCL Health System)2040-01Municipal Bond0.12%$304K305,000US
199Indiana (State of) Finance Authority (Green Bonds)2030-02Municipal Bond0.12%$304K280,000US
200Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2030-02Municipal Bond0.12%$303K280,000US
201Alabama Public School and College Authority2040-11Municipal Bond0.12%$303K300,000US
202Connecticut (State of)2033-05Municipal Bond0.12%$302K280,000US
203Maryland (State of) Department of Transportation2030-10Municipal Bond0.12%$302K275,000US
204Delaware (State of)2030-05Municipal Bond0.12%$300K275,000US
205California (State of)2030-04Municipal Bond0.12%$300K275,000US
206Commonwealth of Massachusetts2030-11Municipal Bond0.12%$297K270,000US
207California (State of)2034-03Municipal Bond0.12%$297K275,000US
208Connecticut (State of)2030-09Municipal Bond0.11%$296K270,000US
209New York State Urban Development Corp.2032-03Municipal Bond0.11%$295K270,000US
210Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2036-12Municipal Bond0.11%$294K275,000US
211New York State Urban Development Corp. (Bidding Group 4)2030-03Municipal Bond0.11%$294K270,000US
212New Jersey (State of) Transportation Trust Fund Authority2035-06Municipal Bond0.11%$291K270,000US
213Palm Beach County School District2034-08Municipal Bond0.11%$290K270,000US
214Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)2030-11Municipal Bond0.11%$290K295,000US
215San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2050-11Municipal Bond0.11%$289K280,000US
216Energy Northwest (Columbia Generating Station)2039-07Municipal Bond0.11%$289K285,000US
217Sacramento (City of), CA Municipal Utility District (Green Bonds)2037-08Municipal Bond0.11%$288K265,000US
218Maryland (State of)2030-03Municipal Bond0.11%$288K270,000US
219New Jersey (State of) Transportation Trust Fund Authority2030-06Municipal Bond0.11%$287K265,000US
220University of Oregon2050-04Municipal Bond0.11%$287K280,000US
221New York (City of), NY2032-11Municipal Bond0.11%$287K265,000US
222Connecticut (State of)2032-05Municipal Bond0.11%$287K265,000US
223Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2040-12Municipal Bond0.11%$286K270,000US
224Connecticut (State of)2030-11Municipal Bond0.11%$285K260,000US
225Phoenix Civic Improvement Corp. (Green Bonds)2044-07Municipal Bond0.11%$284K270,000US
226Indiana (State of) Finance Authority (CWA Authority)2030-10Municipal Bond0.11%$284K260,000US
227Pennsylvania (Commonwealth of) (Bid Group C)2030-09Municipal Bond0.11%$284K260,000US
228American Municipal Power, Inc. (Prairie State Energy Campus)2033-02Municipal Bond0.11%$283K265,000US
229Duval County (County of), FL School Board2034-07Municipal Bond0.11%$283K265,000US
230Arizona (State of) Sports & Tourism Authority2030-07Municipal Bond0.11%$282K260,000US
231Hampton (City of), VA Roads Transportation Accountability Commission2050-07Municipal Bond0.11%$282K275,000US
232Houston (City of), TX2033-11Municipal Bond0.11%$282K260,000US
233New York (State of) Dormitory Authority2039-02Municipal Bond0.11%$281K280,000US
234Los Angeles Unified School District (Green Bonds)2030-07Municipal Bond0.11%$281K255,000US
235Rhode Island Commerce Corp. (Garvee)2033-05Municipal Bond0.11%$280K260,000US
236New York State Urban Development Corp.2043-03Municipal Bond0.11%$280K265,000US
237Massachusetts (Commonwealth of)2036-07Municipal Bond0.11%$279K260,000US
238New York State Urban Development Corp.2038-03Municipal Bond0.11%$279K260,000US
239Texas (State of) Transportation Commission (Central Texas Turnpike System)2039-08Municipal Bond0.11%$279K265,000US
240Miami-Dade (County of), FL2030-10Municipal Bond0.11%$278K255,000US
241Harris (County of), TX Toll Road Authority (The)2030-08Municipal Bond0.11%$278K255,000US
242California (State of)2035-12Municipal Bond0.11%$278K255,000US
243New York (State of) Thruway Authority (Bidding Group 5)2030-03Municipal Bond0.11%$277K255,000US
244Los Angeles (City of), CA Department of Water & Power2041-07Municipal Bond0.11%$277K265,000US
245St. Louis (City of), MO2030-07Municipal Bond0.11%$277K250,000US
246Miami-Dade (County of), FL2036-04Municipal Bond0.11%$276K270,000US
247Michigan (State of) Finance Authority (Beaumont Health Credit Group)2030-04Municipal Bond0.11%$275K255,000US
248California (State of)2034-03Municipal Bond0.11%$275K255,000US
249Missouri (State of) Health & Educational Facilities Authority (SSM Health)2030-06Municipal Bond0.11%$275K255,000US
250New York (City of), NY Municipal Water Finance Authority2030-06Municipal Bond0.11%$274K250,000US
251Las Vegas Valley Water District2030-06Municipal Bond0.11%$273K250,000US
252Denver City & County School District No. 12033-12Municipal Bond0.11%$273K250,000US
253Pennsylvania Higher Educational Facilities Authority2030-08Municipal Bond0.11%$273K255,000US
254Connecticut (State of)2030-07Municipal Bond0.11%$273K250,000US
255Duval County (County of), FL School Board2030-07Municipal Bond0.11%$272K250,000US
256Austin Independent School District2030-08Municipal Bond0.11%$272K250,000US
257Houston (City of), TX2032-11Municipal Bond0.11%$272K250,000US
258Washington (State of)2043-02Municipal Bond0.11%$272K260,000US
259Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2035-06Municipal Bond0.11%$271K260,000US
260Delaware (State of)2030-01Municipal Bond0.11%$271K250,000US
261Conroe Independent School District2030-02Municipal Bond0.11%$271K250,000US
262Illinois (State of)2030-12Municipal Bond0.11%$271K250,000US
263New Jersey (State of) Turnpike Authority2030-01Municipal Bond0.10%$270K250,000US
264California (State of)2030-10Municipal Bond0.10%$270K245,000US
265Illinois (State of)2030-05Municipal Bond0.10%$269K250,000US
266Bay Area Toll Authority (San Francisco Bay Area)2030-04Municipal Bond0.10%$269K245,000US
267Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)2033-08Municipal Bond0.10%$268K250,000US
268Union Sanitary District Financing Authority2030-03Municipal Bond0.10%$268K245,000US
269District of Columbia2034-03Municipal Bond0.10%$268K250,000US
270Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)2030-08Municipal Bond0.10%$268K245,000US
271Texas (State of) Water Development Board2030-08Municipal Bond0.10%$268K245,000US
272Washington (State of)2030-07Municipal Bond0.10%$268K245,000US
273New York (City of), NY Transitional Finance Authority2037-05Municipal Bond0.10%$268K250,000US
274New York (City of), NY Transitional Finance Authority2030-11Municipal Bond0.10%$268K245,000US
275San Antonio (City of), TX2030-08Municipal Bond0.10%$268K250,000US
276New York (State of) Dormitory Authority2035-03Municipal Bond0.10%$268K260,000US
277Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)2034-08Municipal Bond0.10%$267K250,000US
278Massachusetts (Commonwealth of)2033-11Municipal Bond0.10%$267K245,000US
279New York (City of), NY Municipal Water Finance Authority2050-06Municipal Bond0.10%$266K260,000US
280Phoenix Civic Improvement Corp.2040-07Municipal Bond0.10%$266K250,000US
281New York (State of) Thruway Authority2037-01Municipal Bond0.10%$266K250,000US
282Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)2038-10Municipal Bond0.10%$266K250,000US
283American Municipal Power, Inc. (Prairie State Energy Campus)2035-02Municipal Bond0.10%$266K250,000US
284Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2039-12Municipal Bond0.10%$265K250,000US
285California (State of) Public Works Board (Various Capital)2030-11Municipal Bond0.10%$265K245,000US
286Michigan (State of)2030-11Municipal Bond0.10%$264K240,000US
287Washington (State of) (Bid Group 1)2035-08Municipal Bond0.10%$264K245,000US
288New York (State of) Dormitory Authority2037-03Municipal Bond0.10%$264K260,000US
289New York (City of), NY Transitional Finance Authority2030-07Municipal Bond0.10%$263K240,000US
290Pennsylvania (Commonwealth of) Turnpike Commission2050-12Municipal Bond0.10%$262K255,000US
291Broward (County of), FL School Board2034-07Municipal Bond0.10%$262K245,000US
292Massachusetts (Commonwealth of) School Building Authority (Social Bonds)2045-08Municipal Bond0.10%$262K250,000US
293Alabama (State of) Public School & College Authority (Social Bonds)2036-11Municipal Bond0.10%$261K255,000US
294Maryland (State of) Department of Transportation2033-10Municipal Bond0.10%$261K240,000US
295North Carolina (State of) (Garvee)2030-03Municipal Bond0.10%$260K245,000US
296New York Transportation Development Corp. (Terminal 4 JFK International Airport)2033-12Municipal Bond0.10%$258K240,000US
297North Carolina (State of) Turnpike Authority (Triangle Expressway)2043-01Municipal Bond0.10%$258K250,000US
298Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)2045-09Municipal Bond0.10%$258K250,000US
299Maryland (State of)2030-08Municipal Bond0.10%$257K235,000US
300Shelby (County of), TN2040-04Municipal Bond0.10%$257K255,000US
301Virginia (Commonwealth of) Transportation Board (Transportation Capital)2030-05Municipal Bond0.10%$256K235,000US
302Colorado Springs (City of), CO2050-11Municipal Bond0.10%$256K250,000US
303Alabama (State of) Public School & College Authority (Social Bonds)2032-11Municipal Bond0.10%$256K235,000US
304New Jersey (State of) Educational Facilities Authority2030-03Municipal Bond0.10%$256K235,000US
305Washington (State of) (Bid Group 1)2034-08Municipal Bond0.10%$254K235,000US
306Geisinger Authority (Geisinger Health System)2035-04Municipal Bond0.10%$254K240,000US
307Wisconsin Health & Educational Facilities Authority2030-08Municipal Bond0.10%$254K235,000US
308New York (City of), NY2030-03Municipal Bond0.10%$254K235,000US
309New York (City of), NY Transitional Finance Authority2035-05Municipal Bond0.10%$253K235,000US
310California (State of)2030-09Municipal Bond0.10%$253K230,000US
311Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)2055-09Municipal Bond0.10%$252K250,000US
312Triborough Bridge & Tunnel Authority2030-11Municipal Bond0.10%$252K230,000US
313Metropolitan Transportation Authority (Green Bonds)2032-11Municipal Bond0.10%$251K230,000US
314Texas (State of)2030-10Municipal Bond0.10%$250K230,000US
315Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2034-06Municipal Bond0.10%$250K230,000US
316Denver City & County School District No. 12034-12Municipal Bond0.10%$250K230,000US
317New Jersey (State of) Transportation Trust Fund Authority2030-06Municipal Bond0.10%$249K230,000US
318Los Angeles (City of), CA Department of Water & Power2050-07Municipal Bond0.10%$249K245,000US
319Salem-Keizer School District No. 24J2034-06Municipal Bond0.10%$249K230,000US
320New York (State of) Dormitory Authority2034-03Municipal Bond0.10%$248K240,000US
321Los Angeles Unified School District2030-07Municipal Bond0.10%$248K225,000US
322Illinois (State of)2030-05Municipal Bond0.10%$247K230,000US
323New York (State of) Dormitory Authority2030-07Municipal Bond0.10%$247K225,000US
324State of Colorado2039-12Municipal Bond0.10%$247K245,000US
325Santa Rosa (City of), CA2034-09Municipal Bond0.10%$247K225,000US
326Illinois (State of)2030-02Municipal Bond0.10%$247K230,000US
327New York (City of), NY Municipal Water Finance Authority2032-06Municipal Bond0.10%$247K225,000US
328New York (State of) Dormitory Authority2037-10Municipal Bond0.10%$246K230,000US
329New York State Urban Development Corp.2040-03Municipal Bond0.10%$246K245,000US
330University of Utah (The) (Green Bonds)2030-08Municipal Bond0.10%$246K225,000US
331Los Angeles (City of), CA Department of Airports2034-05Municipal Bond0.10%$246K225,000US
332Colorado (State of) Health Facilities Authority (Sanford Health)2030-11Municipal Bond0.09%$245K230,000US
333Energy Northwest (Columbia Generating Station)2039-07Municipal Bond0.09%$245K230,000US
334Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)2030-02Municipal Bond0.09%$244K225,000US
335King County School District No. 411 Issaquah2033-12Municipal Bond0.09%$243K235,000US
336Energy Northwest2034-07Municipal Bond0.09%$243K225,000US
337Los Angeles (City of), CA Department of Water & Power2039-07Municipal Bond0.09%$242K230,000US
338New York (State of) Dormitory Authority2030-07Municipal Bond0.09%$242K220,000US
339Denver (City & County of), CO2030-08Municipal Bond0.09%$241K220,000US
340Georgia (State of) (Bidding Group 1)2030-08Municipal Bond0.09%$241K220,000US
341Minnesota (State of)2030-08Municipal Bond0.09%$241K220,000US
342Kentucky (Commonwealth of) Property & Building Commission (No. 131)2030-10Municipal Bond0.09%$240K220,000US
343New York (State of) Dormitory Authority2036-02Municipal Bond0.09%$240K235,000US
344Central Florida Expressway Authority2030-07Municipal Bond0.09%$239K220,000US
345University of California2032-05Municipal Bond0.09%$239K220,000US
346Anaheim (City of), CA Housing & Public Improvements Authority2033-10Municipal Bond0.09%$239K220,000US
347University of California2033-05Municipal Bond0.09%$239K220,000US
348Illinois (State of) Toll Highway Authority2030-01Municipal Bond0.09%$238K225,000US
349Metropolitan Water District of Southern California2039-07Municipal Bond0.09%$237K220,000US
350Energy Northwest2035-07Municipal Bond0.09%$237K220,000US
351Oregon (State of) Department of Transportation2030-11Municipal Bond0.09%$237K215,000US
352Ohio (State of)2030-12Municipal Bond0.09%$236K215,000US
353Sales Tax Securitization Corp.2037-01Municipal Bond0.09%$236K225,000US
354District of Columbia2035-05Municipal Bond0.09%$236K220,000US
355Georgia (State of) (Bidding Group 3)2030-07Municipal Bond0.09%$236K215,000US
356Duval County (County of), FL School Board2035-07Municipal Bond0.09%$235K220,000US
357Tampa (City of), FL2046-10Municipal Bond0.09%$235K225,000US
358Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)2036-02Municipal Bond0.09%$235K230,000US
359Chicago (City of), IL (O'Hare International Airport)2034-01Municipal Bond0.09%$234K220,000US
360University of California2039-05Municipal Bond0.09%$234K220,000US
361New Mexico (State of) Severance Tax Permanent Fund2030-07Municipal Bond0.09%$234K215,000US
362Colorado (State of)2034-12Municipal Bond0.09%$233K225,000US
363School Board of Miami-Dade County (The)2030-05Municipal Bond0.09%$232K215,000US
364Escambia County Health Facilities Authority2037-08Municipal Bond0.09%$232K225,000US
365Metropolitan Water District of Southern California2040-07Municipal Bond0.09%$231K215,000US
366Broward (County of), FL School Board2032-07Municipal Bond0.09%$231K215,000US
367New York (City of), NY Transitional Finance Authority2030-11Municipal Bond0.09%$229K210,000US
368New York State Urban Development Corp.2033-03Municipal Bond0.09%$229K210,000US
369New York State Dormitory Authority2030-03Municipal Bond0.09%$229K210,000US
370New York (State of) Dormitory Authority2030-03Municipal Bond0.09%$228K210,000US
371Pennsylvania (Commonwealth of)2030-05Municipal Bond0.09%$228K210,000US
372Illinois (State of)2030-12Municipal Bond0.09%$228K210,000US
373New York State Urban Development Corp.2035-03Municipal Bond0.09%$227K210,000US
374New York (City of), NY2038-08Municipal Bond0.09%$227K215,000US
375Houston (City of), TX2034-11Municipal Bond0.09%$227K210,000US
376Alabama Special Care Facilities Financing Authority-Birmingham AL2030-06Municipal Bond0.09%$227K210,000US
377Massachusetts (Commonwealth of) Bay Transportation Authority2030-07Municipal Bond0.09%$227K205,000US
378Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2035-11Municipal Bond0.09%$225K220,000US
379New York (City of), NY2034-08Municipal Bond0.09%$225K210,000US
380Washington (State of)2035-02Municipal Bond0.09%$225K210,000US
381Energy Northwest (Columbia Generating Station)2037-07Municipal Bond0.09%$225K210,000US
382New York (City of), NY Municipal Water Finance Authority2032-06Municipal Bond0.09%$225K205,000US
383Sales Tax Securitization Corp.2030-01Municipal Bond0.09%$224K210,000US
384Permanent University Fund - University of Texas System2030-07Municipal Bond0.09%$223K205,000US
385New York State Urban Development Corp.2030-03Municipal Bond0.09%$223K205,000US
386New York (State of) Dormitory Authority2030-03Municipal Bond0.09%$223K205,000US
387Metropolitan Transportation Authority (Green Bonds)2033-11Municipal Bond0.09%$223K205,000US
388Houston Independent School District2030-02Municipal Bond0.09%$222K205,000US
389California (State of)2030-10Municipal Bond0.09%$221K205,000US
390Duval County (County of), FL School Board2032-07Municipal Bond0.09%$221K205,000US
391New York (State of) Dormitory Authority2032-02Municipal Bond0.09%$221K205,000US
392Connecticut (State of)2032-01Municipal Bond0.09%$221K205,000US
393Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2030-12Municipal Bond0.09%$220K200,000US
394Iowa (State of) Finance Authority (Green Bonds)2038-08Municipal Bond0.08%$219K205,000US
395Metropolitan Transportation Authority (Green Bonds)2030-11Municipal Bond0.08%$219K200,000US
396Maryland (State of)2030-06Municipal Bond0.08%$218K200,000US
397Arizona (State of) Department of Transportation2030-07Municipal Bond0.08%$218K200,000US
398Massachusetts (Commonwealth of)2030-05Municipal Bond0.08%$218K200,000US
399Missouri Highway & Transportation Commission2030-05Municipal Bond0.08%$218K200,000US
400Intermountain Power Agency2030-07Municipal Bond0.08%$217K200,000US
401Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2035-06Municipal Bond0.08%$217K200,000US
402California (State of) (Bid Group B)2036-11Municipal Bond0.08%$217K200,000US
403Board of Trustees of the University of Illinois (The)2030-04Municipal Bond0.08%$216K200,000US
404Alabama (State of) Public School & College Authority (Social Bonds)2035-11Municipal Bond0.08%$216K200,000US
405District of Columbia2032-03Municipal Bond0.08%$216K200,000US
406Washington (State of)2043-08Municipal Bond0.08%$215K205,000US
407California (State of) Department of Water Resources2034-12Municipal Bond0.08%$214K195,000US
408Lower Colorado River Authority (LCRA Transmission Services Corp.)2051-05Municipal Bond0.08%$213K210,000US
409Wisconsin (State of) Department of Transportation2030-07Municipal Bond0.08%$213K195,000US
410North Carolina (State of) Turnpike Authority (Triangle Expressway)2049-01Municipal Bond0.08%$213K210,000US
411Philadelphia (City of), PA2039-10Municipal Bond0.08%$213K200,000US
412California (State of) Health Facilities Financing Authority (Commonspirit Health)2037-04Municipal Bond0.08%$212K210,000US
413Maryland (State of) (Bidding Group 1)2030-03Municipal Bond0.08%$212K195,000US
414New York City Health and Hospitals Corp.2030-02Municipal Bond0.08%$212K195,000US
415Houston (City of), TX2030-03Municipal Bond0.08%$212K200,000US
416New Jersey (State of) Transportation Trust Fund Authority2030-06Municipal Bond0.08%$211K195,000US
417Sacramento (City of), CA Financing Authority (Westlake and Regency Park)2030-12Municipal Bond0.08%$211K195,000US
418Rhode Island Commerce Corp. (Garvee)2032-05Municipal Bond0.08%$210K195,000US
419Utah (County of), UT (IHC Health Services, Inc.)2050-05Municipal Bond0.08%$210K205,000US
420New York State Urban Development Corp.2037-03Municipal Bond0.08%$209K195,000US
421Colorado (State of)2030-12Municipal Bond0.08%$209K190,000US
422District of Columbia2036-03Municipal Bond0.08%$208K195,000US
423Idaho State Building Authority (School Modernization Facilities)2030-06Municipal Bond0.08%$208K190,000US
424New York (City of), NY Transitional Finance Authority2030-11Municipal Bond0.08%$207K190,000US
425North Thurston Public Schools2034-12Municipal Bond0.08%$207K200,000US
426Honolulu (City & County of), HI (Honolulu Rail Transit)2030-03Municipal Bond0.08%$206K190,000US
427New York (State of) Power Authority (Green Bonds)2030-11Municipal Bond0.08%$206K185,000US
428New York (City of), NY2032-08Municipal Bond0.08%$205K190,000US
429University of Massachusetts Building Authority2052-11Municipal Bond0.08%$205K200,000US
430Broward (County of), FL School Board2033-07Municipal Bond0.08%$204K190,000US
431California (State of)2030-09Municipal Bond0.08%$203K185,000US
432Washington (State of)2037-06Municipal Bond0.08%$203K190,000US
433New York (City of), NY2043-08Municipal Bond0.08%$203K195,000US
434Los Angeles (City of), CA Department of Water & Power2036-07Municipal Bond0.08%$202K190,000US
435Cypress-Fairbanks Independent School District2030-02Municipal Bond0.08%$202K190,000US
436New York (State of) Dormitory Authority2030-03Municipal Bond0.08%$201K185,000US
437Tarrant (County of), TX Regional Water District2030-03Municipal Bond0.08%$200K185,000US
438New Jersey (State of) Economic Development Authority2030-07Municipal Bond0.08%$200K200,000US
439Maryland (State of) (Bidding Group 2)2035-08Municipal Bond0.08%$200K185,000US
440New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2030-06Municipal Bond0.08%$199K185,000US
441Lower Colorado River Authority (LCRA Transmission Services Corp.)2041-05Municipal Bond0.08%$199K190,000US
442Connecticut (State of)2034-05Municipal Bond0.08%$199K185,000US
443Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2030-06Municipal Bond0.08%$198K180,000US
444New York (State of) Dormitory Authority2035-02Municipal Bond0.08%$198K185,000US
445South Carolina (State of) Transportation Infrastructure Bank2030-10Municipal Bond0.08%$198K180,000US
446Connecticut (State of)2030-09Municipal Bond0.08%$197K180,000US
447New York (City of), NY Transitional Finance Authority2030-11Municipal Bond0.08%$197K180,000US
448Lewisville Independent School District2030-08Municipal Bond0.08%$196K180,000US
449New York (City of), NY Municipal Water Finance Authority2041-06Municipal Bond0.08%$196K185,000US
450Triborough Bridge & Tunnel Authority2034-11Municipal Bond0.08%$196K180,000US
451California (State of)2036-12Municipal Bond0.08%$195K180,000US
452Conroe Independent School District2030-02Municipal Bond0.08%$195K180,000US
453New York (City of), NY Municipal Water Finance Authority2050-06Municipal Bond0.08%$195K190,000US
454New York & New Jersey (States of) Port Authority2033-07Municipal Bond0.08%$195K180,000US
455American Municipal Power, Inc. (Prairie State Energy Campus)2034-02Municipal Bond0.08%$195K190,000US
456Kentucky State Property & Building Commission2030-04Municipal Bond0.08%$195K180,000US
457Los Angeles (City of), CA Department of Water & Power2030-07Municipal Bond0.08%$195K180,000US
458New York (State of) Dormitory Authority2035-10Municipal Bond0.08%$194K180,000US
459Empire State Development Corp.2038-03Municipal Bond0.07%$193K190,000US
460New York (City of), NY2035-08Municipal Bond0.07%$192K180,000US
461New York (City of), NY Municipal Water Finance Authority2030-06Municipal Bond0.07%$192K175,000US
462Chicago (City of), IL2030-01Municipal Bond0.07%$191K185,000US
463Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2030-11Municipal Bond0.07%$191K175,000US
464Maryland (State of) (Bidding Group 1)2030-03Municipal Bond0.07%$190K175,000US
465New York (State of) Dormitory Authority2030-02Municipal Bond0.07%$190K175,000US
466New Jersey (State of) Transportation Trust Fund Authority2030-06Municipal Bond0.07%$190K175,000US
467Washington (State of)2032-06Municipal Bond0.07%$190K175,000US
468Los Angeles (City of), CA Department of Water & Power2030-07Municipal Bond0.07%$189K175,000US
469New York State Urban Development Corp.2033-03Municipal Bond0.07%$189K175,000US
470Philadelphia (City of), PA2050-08Municipal Bond0.07%$189K185,000US
471California (State of)2035-03Municipal Bond0.07%$189K175,000US
472New Jersey (State of) Transportation Trust Fund Authority2036-06Municipal Bond0.07%$188K175,000US
473Dallas (City of), TX2045-10Municipal Bond0.07%$187K180,000US
474Washington (State of)2030-08Municipal Bond0.07%$186K170,000US
475Massachusetts (Commonwealth of) Transportation Trust Fund2030-01Municipal Bond0.07%$186K175,000US
476Connecticut (State of)2034-01Municipal Bond0.07%$186K180,000US
477Pennsylvania (Commonwealth of)2030-10Municipal Bond0.07%$186K170,000US
478New York State Urban Development Corp. (Bidding Group 1)2030-03Municipal Bond0.07%$185K170,000US
479Louisiana (State of) (Garvee)2030-09Municipal Bond0.07%$185K170,000US
480Michigan (State of)2033-11Municipal Bond0.07%$185K170,000US
481New York (State of) Dormitory Authority2030-03Municipal Bond0.07%$185K170,000US
482Texas (State of) Water Development Board2036-08Municipal Bond0.07%$185K180,000US
483Fairfax (County of), VA2031-10Municipal Bond0.07%$185K170,000US
484Miami-Dade (County of), FL2032-10Municipal Bond0.07%$185K170,000US
485Phoenix Civic Improvement Corp.2044-07Municipal Bond0.07%$184K175,000US
486Broward (County of), FL School Board2030-07Municipal Bond0.07%$184K170,000US
487Washington (State of)2034-06Municipal Bond0.07%$184K170,000US
488Pasco (County of), FL School Board2034-08Municipal Bond0.07%$183K170,000US
489San Antonio (City of), TX2034-02Municipal Bond0.07%$181K170,000US
490Michigan (State of) Building Authority (Facilities Program)2030-10Municipal Bond0.07%$181K165,000US
491American Municipal Power Inc.2039-02Municipal Bond0.07%$181K180,000US
492New York (City of), NY Municipal Water Finance Authority2030-06Municipal Bond0.07%$181K165,000US
493District of Columbia2037-03Municipal Bond0.07%$181K170,000US
494Columbus (City of), OH2032-04Municipal Bond0.07%$180K165,000US
495San Antonio (City of), TX2036-02Municipal Bond0.07%$180K170,000US
496Triborough Bridge & Tunnel Authority2033-11Municipal Bond0.07%$180K165,000US
497San Francisco Unified School District (Election of 2016)2041-06Municipal Bond0.07%$180K170,000US
498Fairfax (County of), VA Industrial Development Authority (Inova Health System)2030-05Municipal Bond0.07%$179K165,000US
499Michigan State Hospital Finance Authority2047-11Municipal Bond0.07%$179K175,000US
500North Carolina (State of)2033-05Municipal Bond0.07%$178K165,000US
501Indiana (State of) Finance Authority (Stadium)2030-02Municipal Bond0.07%$178K165,000US
502Portland (City of), OR2030-03Municipal Bond0.07%$178K165,000US
503Empire State Development Corp.2037-03Municipal Bond0.07%$178K175,000US
504Jefferson County School District R-12032-12Municipal Bond0.07%$177K170,000US
505California (State of) Department of Water Resources2032-12Municipal Bond0.07%$177K160,000US
506Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2037-06Municipal Bond0.07%$176K170,000US
507Texas Private Activity Bond Surface Transportation Corp.2035-06Municipal Bond0.07%$176K175,000US
508Lower Colorado River Authority (LCRA Transmission Services Corp.)2045-05Municipal Bond0.07%$175K170,000US
509New York (City of), NY Municipal Water Finance Authority2041-06Municipal Bond0.07%$175K165,000US
510Illinois (State of) Finance Authority (Green Bonds)2030-07Municipal Bond0.07%$174K160,000US
511North Carolina (State of)2030-05Municipal Bond0.07%$174K160,000US
512Colorado (State of)2032-12Municipal Bond0.07%$174K160,000US
513New York (City of), NY Transitional Finance Authority2030-08Municipal Bond0.07%$174K160,000US
514Roanoke Economic Development Authority2030-07Municipal Bond0.07%$174K160,000US
515Brevard County School District2030-07Municipal Bond0.07%$174K160,000US
516Los Angeles Unified School District2032-07Municipal Bond0.07%$174K165,000US
517California (State of)2033-03Municipal Bond0.07%$173K160,000US
518Connecticut (State of)2030-01Municipal Bond0.07%$172K165,000US
519Sacramento Transportation Authority (Measure A)2030-10Municipal Bond0.07%$172K155,000US
520Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)2032-02Municipal Bond0.07%$171K160,000US
521San Francisco (City & County of), CA2030-06Municipal Bond0.07%$171K155,000US
522Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)2033-02Municipal Bond0.07%$171K160,000US
523Jefferson County School District R-12033-12Municipal Bond0.07%$171K165,000US
524Philadelphia (City of), PA2040-11Municipal Bond0.07%$170K160,000US
525Louisiana (State of)2036-03Municipal Bond0.07%$170K160,000US
526Washington (State of)2037-02Municipal Bond0.07%$170K160,000US
527Oregon (State of) Department of Transportation2040-11Municipal Bond0.07%$170K160,000US
528New York (City of), NY Municipal Water Finance Authority2030-06Municipal Bond0.07%$170K155,000US
529Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)2030-07Municipal Bond0.07%$170K160,000US
530Washington (State of) (Bid Group 2)2030-08Municipal Bond0.07%$170K155,000US
531New York (City of), NY Transitional Finance Authority2030-11Municipal Bond0.07%$169K155,000US
532Borough of North Slope AK2030-06Municipal Bond0.07%$169K155,000US
533Colorado Health Facilities Authority2030-09Municipal Bond0.07%$169K160,000US
534Clark (County of), NV2030-07Municipal Bond0.07%$169K155,000US
535Philadelphia (City of), PA2050-11Municipal Bond0.07%$169K165,000US
536Michigan (State of) Building Authority (Facilities Program)2030-04Municipal Bond0.07%$169K155,000US
537Washington (State of) (Bid Group 1)2032-08Municipal Bond0.07%$168K155,000US
538Los Angeles Department of Water & Power Water System Revenue2039-07Municipal Bond0.07%$168K160,000US
539New York State Urban Development Corp.2035-03Municipal Bond0.07%$168K155,000US
540South Carolina (State of) Public Service Authority2043-12Municipal Bond0.06%$167K160,000US
541Dallas (City of), TX2030-02Municipal Bond0.06%$167K155,000US
542Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)2030-07Municipal Bond0.06%$166K150,000US
543City of San Francisco CA Public Utilities Commission Water Revenue2030-11Municipal Bond0.06%$166K150,000US
544Iowa (State of)2030-06Municipal Bond0.06%$165K155,000US
545Snohomish County School District No. 15 Edmonds2030-12Municipal Bond0.06%$165K150,000US
546Washington (State of)2038-02Municipal Bond0.06%$164K155,000US
547Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2034-11Municipal Bond0.06%$164K160,000US
548New York (State of) Thruway Authority2038-01Municipal Bond0.06%$164K155,000US
549New York State Urban Development Corp.2042-03Municipal Bond0.06%$164K155,000US
550Massachusetts (Commonwealth of)2030-07Municipal Bond0.06%$164K150,000US
551Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2030-05Municipal Bond0.06%$164K150,000US
552San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2038-05Municipal Bond0.06%$164K160,000US
553California (State of)2030-03Municipal Bond0.06%$163K150,000US
554New Mexico (State of) Severance Tax Permanent Fund2030-07Municipal Bond0.06%$163K150,000US
555New York State Urban Development Corp.2036-03Municipal Bond0.06%$163K160,000US
556New York State Urban Development Corp.2030-03Municipal Bond0.06%$163K150,000US
557New York & New Jersey (States of) Port Authority2037-07Municipal Bond0.06%$163K160,000US
558Ohio (State of)2030-03Municipal Bond0.06%$163K150,000US
559American Municipal Power, Inc. (Prairie State Energy Campus)2036-02Municipal Bond0.06%$163K160,000US
560Minnesota (State of)2030-03Municipal Bond0.06%$163K150,000US
561Lower Colorado River Authority2030-05Municipal Bond0.06%$163K150,000US
562Georgia (State of) Road & Tollway Authority (Garvee)2032-06Municipal Bond0.06%$163K150,000US
563New Jersey (State of) Transportation Trust Fund Authority2030-06Municipal Bond0.06%$163K150,000US
564Louisiana (State of)2030-02Municipal Bond0.06%$162K150,000US
565Maryland (State of) (Bidding Group 2)2032-03Municipal Bond0.06%$162K150,000US
566Arlington Independent School District2030-02Municipal Bond0.06%$162K150,000US
567Metropolitan Nashville Airport Authority (The)2054-07Municipal Bond0.06%$162K160,000US
568Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)2038-09Municipal Bond0.06%$162K155,000US
569Williamson (County of), TX2030-02Municipal Bond0.06%$162K150,000US
570Illinois (State of)2030-06Municipal Bond0.06%$161K150,000US
571Southern California Public Power Authority (Mangolia Power)2036-07Municipal Bond0.06%$161K150,000US
572Public Finance Authority2030-06Municipal Bond0.06%$161K150,000US
573New York (City of), NY Transitional Finance Authority2040-11Municipal Bond0.06%$161K160,000US
574Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2035-02Municipal Bond0.06%$160K150,000US
575Central Puget Sound Regional Transit Authority (Green Bonds)2030-11Municipal Bond0.06%$160K145,000US
576Los Angeles Unified School District (Green Bonds)2030-07Municipal Bond0.06%$160K145,000US
577Minnesota (State of)2030-08Municipal Bond0.06%$159K145,000US
578Washington (State of) (Bid Group 1)2030-08Municipal Bond0.06%$159K145,000US
579Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)2045-12Municipal Bond0.06%$158K150,000US
580District of Columbia2030-06Municipal Bond0.06%$158K145,000US
581Eastern Municipal Water District Financing Authority2036-07Municipal Bond0.06%$158K145,000US
582Washington (State of)2042-08Municipal Bond0.06%$158K150,000US
583Medford (City of), OR Hospital Facilities Authority (Asante)2036-08Municipal Bond0.06%$158K150,000US
584Minnesota (State of) Public Facilities Authority2030-03Municipal Bond0.06%$158K145,000US
585New York (City of), NY2030-08Municipal Bond0.06%$158K145,000US
586New York (City of), NY Transitional Finance Authority2030-05Municipal Bond0.06%$157K145,000US
587New Orleans (City of), LA2046-12Municipal Bond0.06%$157K155,000US
588Delaware (State of)2032-01Municipal Bond0.06%$157K150,000US
589State of Illinois2030-09Municipal Bond0.06%$157K145,000US
590Washington (State of)2032-02Municipal Bond0.06%$156K145,000US
591Chicago (City of), IL (O'Hare International Airport)2030-01Municipal Bond0.06%$156K145,000US
592New York (State of) Thruway Authority2035-01Municipal Bond0.06%$155K145,000US
593San Antonio (City of), TX Water System2046-05Municipal Bond0.06%$155K150,000US
594Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2037-12Municipal Bond0.06%$155K145,000US
595Massachusetts (Commonwealth of)2038-07Municipal Bond0.06%$155K145,000US
596State of Connecticut2030-11Municipal Bond0.06%$154K140,000US
597Clark County School District No. 114 Evergreen2035-12Municipal Bond0.06%$154K150,000US
598New York (City of), NY Transitional Finance Authority2037-05Municipal Bond0.06%$153K150,000US
599Washington (State of)2030-07Municipal Bond0.06%$153K140,000US
600Metropolitan Nashville Airport Authority (The)2049-07Municipal Bond0.06%$153K150,000US
601Maryland (State of) Transportation Authority (Transportation Facilities)2030-07Municipal Bond0.06%$153K140,000US
602Great Lakes Water Authority2030-07Municipal Bond0.06%$153K140,000US
603Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)2036-09Municipal Bond0.06%$152K145,000US
604Massachusetts (Commonwealth of)2032-07Municipal Bond0.06%$152K140,000US
605Connecticut (State of)2030-05Municipal Bond0.06%$152K140,000US
606Wake (County of), NC2030-03Municipal Bond0.06%$152K140,000US
607Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2032-11Municipal Bond0.06%$152K140,000US
608California (State of)2032-03Municipal Bond0.06%$152K140,000US
609New York (State of) Dormitory Authority2033-03Municipal Bond0.06%$152K140,000US
610Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2030-02Municipal Bond0.06%$152K140,000US
611Miami-Dade (County of), FL Transit System2043-07Municipal Bond0.06%$152K145,000US
612New York State Urban Development Corp.2039-03Municipal Bond0.06%$151K150,000US
613Illinois (State of) Toll Highway Authority2030-01Municipal Bond0.06%$151K140,000US
614Los Angeles Unified School District2030-07Municipal Bond0.06%$150K140,000US
615Maryland (State of) (Bidding Group 2)2030-08Municipal Bond0.06%$150K140,000US
616Clark (County of), NV Department of Aviation2030-07Municipal Bond0.06%$150K140,000US
617New York State Urban Development Corp.2034-03Municipal Bond0.06%$150K145,000US
618Illinois Finance Authority2037-08Municipal Bond0.06%$149K150,000US
619Minnesota (State of)2040-08Municipal Bond0.06%$149K140,000US
620Los Angeles Unified School District2038-07Municipal Bond0.06%$149K145,000US
621District of Columbia2039-03Municipal Bond0.06%$148K140,000US
622University of Colorado2030-10Municipal Bond0.06%$148K135,000US
623Florida (State of)2030-06Municipal Bond0.06%$148K135,000US
624New York (City of), NY Transitional Finance Authority2030-11Municipal Bond0.06%$147K135,000US
625Connecticut (State of) (Green Bonds)2030-06Municipal Bond0.06%$147K140,000US
626Washington (State of) (Bid Group 1)2033-08Municipal Bond0.06%$146K135,000US
627Cypress-Fairbanks Independent School District2030-02Municipal Bond0.06%$146K135,000US
628South Carolina (State of) Public Service Authority2040-12Municipal Bond0.06%$146K145,000US
629Massachusetts (Commonwealth of)2032-03Municipal Bond0.06%$145K140,000US
630Allen (County of), OH (Bon Secours Mercy Health, Inc.)2030-12Municipal Bond0.06%$145K135,000US
631State of Michigan Trunk Line Revenue2037-11Municipal Bond0.06%$144K140,000US
632Connecticut (State of)2037-05Municipal Bond0.06%$144K135,000US
633Louisiana (State of)2030-03Municipal Bond0.06%$144K135,000US
634State of Connecticut2030-12Municipal Bond0.06%$143K130,000US
635California (State of)2030-08Municipal Bond0.06%$143K130,000US
636Minnesota (State of)2030-11Municipal Bond0.06%$142K130,000US
637Metropolitan Transportation Authority (Green Bonds)2030-11Municipal Bond0.06%$142K130,000US
638New York (City of), NY Transitional Finance Authority2030-11Municipal Bond0.06%$142K130,000US
639Maricopa County Union High School District No 210-Phoenix2030-07Municipal Bond0.06%$142K130,000US
640Permanent University Fund - University of Texas System2030-07Municipal Bond0.05%$142K130,000US
641New York (City of), NY Transitional Finance Authority2032-05Municipal Bond0.05%$142K130,000US
642County Square Redevelopment Corp.2030-04Municipal Bond0.05%$141K130,000US
643New York State Dormitory Authority2030-03Municipal Bond0.05%$141K130,000US
644Maryland (State of)2033-08Municipal Bond0.05%$141K130,000US
645Texas (State of) Water Development Board2033-08Municipal Bond0.05%$141K130,000US
646Maryland (State of) (Bidding Group 2)2034-08Municipal Bond0.05%$141K130,000US
647Connecticut (State of)2030-01Municipal Bond0.05%$141K130,000US
648Pennsylvania (Commonwealth of)2032-05Municipal Bond0.05%$140K135,000US
649Palm Beach County School District2033-08Municipal Bond0.05%$140K130,000US
650Rhode Island Commerce Corp. (Garvee)2035-05Municipal Bond0.05%$139K130,000US
651Washington (State of)2037-08Municipal Bond0.05%$139K130,000US
652Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2050-12Municipal Bond0.05%$139K135,000US
653Nassau (County of), NY Interim Finance Authority2030-11Municipal Bond0.05%$139K125,000US
654New York (City of), NY2037-03Municipal Bond0.05%$137K130,000US
655Atlanta (City of), GA (Green Bonds)2030-11Municipal Bond0.05%$137K125,000US
656New York (City of), NY Municipal Water Finance Authority2030-06Municipal Bond0.05%$137K125,000US
657Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2030-11Municipal Bond0.05%$137K125,000US
658Washington (State of)2041-02Municipal Bond0.05%$137K130,000US
659New York (City of), NY2030-09Municipal Bond0.05%$136K125,000US
660Pierce County School District No. 10 Tacoma (Social Bonds)2041-12Municipal Bond0.05%$136K135,000US
661Atlanta (City of), GA2030-11Municipal Bond0.05%$136K120,000US
662Salt River Project Agricultural Improvement & Power District2030-01Municipal Bond0.05%$135K125,000US
663Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)2030-02Municipal Bond0.05%$135K125,000US
664Nashville (City of) & Davidson (County of), TN Metropolitan Government2030-01Municipal Bond0.05%$135K125,000US
665Texas (State of) Transportation Commission2033-10Municipal Bond0.05%$135K130,000US
666District of Columbia2033-05Municipal Bond0.05%$135K125,000US
667Massachusetts (Commonwealth of)2030-09Municipal Bond0.05%$135K125,000US
668District of Columbia2033-03Municipal Bond0.05%$135K125,000US
669New York (State of) Dormitory Authority2030-10Municipal Bond0.05%$134K125,000US
670Orange (County of), CA Local Transportation Authority2030-02Municipal Bond0.05%$134K125,000US
671Massachusetts (Commonwealth of)2037-07Municipal Bond0.05%$134K125,000US
672New York Transportation Development Corp. (Terminal 4 JFK International Airport)2035-12Municipal Bond0.05%$134K125,000US
673Massachusetts (Commonwealth of) School Building Authority (Social Bonds)2050-08Municipal Bond0.05%$133K130,000US
674Massachusetts (Commonwealth of) Bay Transportation Authority2030-07Municipal Bond0.05%$133K120,000US
675Miami-Dade (County of), FL2036-07Municipal Bond0.05%$133K130,000US
676Dallas (City of), TX Independent School District2030-02Municipal Bond0.05%$133K125,000US
677New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)2037-12Municipal Bond0.05%$132K125,000US
678San Diego Unified School District (Green Bonds)2030-07Municipal Bond0.05%$132K120,000US
679Kentucky Bond Development Corp. (Kentucky Communications Network Authority)2049-09Municipal Bond0.05%$132K130,000US
680New York (State of)2030-03Municipal Bond0.05%$132K120,000US
681District of Columbia2030-10Municipal Bond0.05%$132K120,000US
682Lower Colorado River Authority (LCRA Transmission Services Corp.)2039-05Municipal Bond0.05%$132K125,000US
683Maryland (State of) (Bidding Group 1)2030-08Municipal Bond0.05%$131K120,000US
684Alabama (State of) Federal Aid Highway Finance Authority2030-09Municipal Bond0.05%$131K120,000US
685Board of Regents of the University of Texas System2030-08Municipal Bond0.05%$131K120,000US
686Los Angeles Unified School District2033-07Municipal Bond0.05%$131K125,000US
687New York (State of) Dormitory Authority2032-10Municipal Bond0.05%$131K120,000US
688Private Colleges & Universities Authority (Emory University)2030-09Municipal Bond0.05%$131K120,000US
689Long Beach (City of), CA Bond Finance Authority2030-11Municipal Bond0.05%$131K120,000US
690Georgia (State of) (Bidding Group 2)2033-08Municipal Bond0.05%$131K120,000US
691Wisconsin (State of)2030-05Municipal Bond0.05%$131K120,000US
692Houston (City of), TX2045-11Municipal Bond0.05%$130K125,000US
693Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2033-11Municipal Bond0.05%$130K120,000US
694Dallas Fort Worth International Airport2033-11Municipal Bond0.05%$130K120,000US
695New York City Transitional Finance Authority Future Tax Secured Revenue2030-05Municipal Bond0.05%$130K120,000US
696Massachusetts (Commonwealth of) Bay Transportation Authority2034-07Municipal Bond0.05%$130K120,000US
697North Carolina (State of)2032-05Municipal Bond0.05%$130K120,000US
698University of Houston2030-02Municipal Bond0.05%$130K120,000US
699Sacramento (County of), CA Sanitation Districts Financing Authority2041-12Municipal Bond0.05%$130K120,000US
700Long Island (City of), NY Power Authority2034-09Municipal Bond0.05%$129K120,000US
701Metropolitan Transportation Authority (Green Bonds)2044-11Municipal Bond0.05%$129K125,000US
702New York City Transitional Finance Authority Future Tax Secured Revenue2035-11Municipal Bond0.05%$129K125,000US
703Pasco (County of), FL School Board2035-08Municipal Bond0.05%$128K120,000US
704San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2037-05Municipal Bond0.05%$128K125,000US
705Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2037-12Municipal Bond0.05%$128K125,000US
706City of Austin TX Water & Wastewater System Revenue2050-11Municipal Bond0.05%$128K125,000US
707Hawaii (State of)2050-07Municipal Bond0.05%$128K125,000US
708American Municipal Power Inc.2034-02Municipal Bond0.05%$128K125,000US
709Baltimore (County of), MD2036-03Municipal Bond0.05%$128K125,000US
710San Antonio (City of), TX2035-02Municipal Bond0.05%$128K120,000US
711Los Angeles Community College District (Election of 2016)2030-08Municipal Bond0.05%$127K115,000US
712State of Connecticut Special Tax Revenue2039-05Municipal Bond0.05%$127K125,000US
713Northern California Power Agency (Hydroelectric No. 1)2030-07Municipal Bond0.05%$127K115,000US
714Massachusetts (Commonwealth of)2030-09Municipal Bond0.05%$126K115,000US
715California (State of)2032-11Municipal Bond0.05%$126K115,000US
716Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)2047-08Municipal Bond0.05%$126K120,000US
717Minnesota (State of)2030-08Municipal Bond0.05%$126K115,000US
718Florida (State of) (Right-of-Way Acquisition)2030-07Municipal Bond0.05%$126K115,000US
719Iowa (State of) Finance Authority (Green Bonds)2044-08Municipal Bond0.05%$126K120,000US
720Harris (County of), TX2030-08Municipal Bond0.05%$126K115,000US
721Energy Northwest2030-07Municipal Bond0.05%$126K115,000US
722New York (City of), NY Transitional Finance Authority2030-11Municipal Bond0.05%$126K115,000US
723Wake (County of), NC2030-05Municipal Bond0.05%$126K115,000US
724New York City Transitional Finance Authority Future Tax Secured Revenue2030-11Municipal Bond0.05%$126K115,000US
725State of Connecticut Special Tax Revenue2030-07Municipal Bond0.05%$125K115,000US
726Missouri (State of) Highway & Transportation Commission2030-05Municipal Bond0.05%$125K115,000US
727Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)2030-07Municipal Bond0.05%$125K115,000US
728Wisconsin (State of)2030-05Municipal Bond0.05%$125K115,000US
729San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)2046-10Municipal Bond0.05%$125K120,000US
730Gwinnett County School District2030-02Municipal Bond0.05%$125K115,000US
731New York & New Jersey (States of) Port Authority2032-07Municipal Bond0.05%$125K115,000US
732Private Colleges & Universities Authority (Emory University)2032-09Municipal Bond0.05%$125K115,000US
733Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2032-12Municipal Bond0.05%$125K115,000US
734Clear Creek Independent School District2030-02Municipal Bond0.05%$125K115,000US
735Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2033-06Municipal Bond0.05%$124K115,000US
736Memphis (City of), TN2045-10Municipal Bond0.05%$124K120,000US
737Illinois (State of) Finance Authority (Advocate Health Care Network)2030-11Municipal Bond0.05%$124K120,000US
738Missouri (State of) Health & Educational Facilities Authority (BJC Health System)2030-05Municipal Bond0.05%$124K115,000US
739Dallas (City of), TX2033-10Municipal Bond0.05%$124K115,000US
740Arapahoe County School District No. 5 Cherry Creek2038-12Municipal Bond0.05%$124K115,000US
741Plano Independent School District2030-02Municipal Bond0.05%$124K115,000US
742New York State Urban Development Corp.2036-03Municipal Bond0.05%$124K115,000US
743Texas (State of) Water Development Board2034-08Municipal Bond0.05%$124K120,000US
744Oklahoma (State of) Turnpike Authority2030-01Municipal Bond0.05%$124K115,000US
745Oregon (State of) Department of Transportation2036-11Municipal Bond0.05%$124K115,000US
746Central Texas Regional Mobility Authority2045-01Municipal Bond0.05%$124K120,000US
747New York State Urban Development Corp.2035-03Municipal Bond0.05%$123K120,000US
748Trinity River Authority2030-08Municipal Bond0.05%$123K115,000US
749New York (State of) Dormitory Authority2030-03Municipal Bond0.05%$122K115,000US
750New York Transportation Development Corp. (Terminal 4 JFK International Airport)2036-12Municipal Bond0.05%$122K115,000US
751New Jersey (State of) Transportation Trust Fund Authority2039-06Municipal Bond0.05%$122K115,000US
752JEA Electric System2035-10Municipal Bond0.05%$122K115,000US
753Montebello Unified School District2044-08Municipal Bond0.05%$121K115,000US
754State of Colorado2038-12Municipal Bond0.05%$121K120,000US
755Illinois (State of) Sports Facilities Authority (The)2030-06Municipal Bond0.05%$121K115,000US
756California (State of)2030-09Municipal Bond0.05%$121K110,000US
757Los Angeles (City of), CA2030-06Municipal Bond0.05%$121K110,000US
758Connecticut (State of)2030-11Municipal Bond0.05%$121K110,000US
759Alabama (State of) Public School & College Authority (Social Bonds)2030-11Municipal Bond0.05%$121K110,000US
760JEA Electric System2030-10Municipal Bond0.05%$120K110,000US
761Washington (State of)2030-07Municipal Bond0.05%$120K110,000US
762New York (City of), NY Transitional Finance Authority2030-11Municipal Bond0.05%$120K110,000US
763Lewisville Independent School District2030-08Municipal Bond0.05%$120K110,000US
764Georgia (State of) (Bidding Group 1)2032-08Municipal Bond0.05%$120K110,000US
765Intermountain Power Agency2030-07Municipal Bond0.05%$119K110,000US
766Colorado (State of)2033-12Municipal Bond0.05%$119K110,000US
767Clark County School District No 114 Evergreen2034-12Municipal Bond0.05%$119K115,000US
768Private Colleges & Universities Authority (Emory University)2034-09Municipal Bond0.05%$119K110,000US
769City of New York NY2032-08Municipal Bond0.05%$119K110,000US
770Colorado (State of) Health Facilities Authority (SCL Health System)2030-01Municipal Bond0.05%$119K110,000US
771University of California2036-05Municipal Bond0.05%$118K110,000US
772New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)2034-12Municipal Bond0.05%$118K115,000US
773Illinois (State of)2030-03Municipal Bond0.05%$118K110,000US
774Round Rock Independent School District2030-08Municipal Bond0.05%$118K110,000US
775New York (City of), NY2030-10Municipal Bond0.05%$117K110,000US
776New York (City of), NY2030-04Municipal Bond0.05%$117K110,000US
777Montgomery (County of), MD2030-11Municipal Bond0.05%$116K110,000US
778Washington Metropolitan Area Transit Authority2039-07Municipal Bond0.05%$116K110,000US
779Maricopa County Industrial Development Authority2047-07Municipal Bond0.05%$116K115,000US
780Washington (State of)2041-06Municipal Bond0.05%$116K110,000US
781Louisiana (State of)2039-03Municipal Bond0.04%$116K110,000US
782Massachusetts (Commonwealth of)2030-09Municipal Bond0.04%$115K105,000US
783Sales Tax Securitization Corp.2038-01Municipal Bond0.04%$115K110,000US
784Los Angeles (City of), CA Department of Airports2033-05Municipal Bond0.04%$115K105,000US
785Louisiana (State of)2030-09Municipal Bond0.04%$115K105,000US
786Arizona Board of Regents2030-07Municipal Bond0.04%$115K105,000US
787Atlanta (City of), GA Department of Aviation2030-07Municipal Bond0.04%$115K105,000US
788Oregon (State of) (Article XI-Q State)2030-05Municipal Bond0.04%$115K105,000US
789Connecticut (State of)2030-07Municipal Bond0.04%$115K105,000US
790State of New Mexico Severance Tax Permanent Fund2030-07Municipal Bond0.04%$114K105,000US
791New York State Urban Development Corp. (Green Bonds)2030-03Municipal Bond0.04%$114K105,000US
792Jackson County Reorganized School District No. 72030-03Municipal Bond0.04%$114K110,000US
793Delaware (State of) Transportation Authority (Garvee)2032-09Municipal Bond0.04%$114K105,000US
794Washington (State of)2030-02Municipal Bond0.04%$114K105,000US
795Connecticut (State of)2030-01Municipal Bond0.04%$114K105,000US
796New Jersey (State of) Turnpike Authority2030-01Municipal Bond0.04%$113K105,000US
797University of California2035-05Municipal Bond0.04%$113K105,000US
798Arapahoe County School District No. 5 Cherry Creek2039-12Municipal Bond0.04%$113K105,000US
799Oregon (State of) Facilities Authority2040-10Municipal Bond0.04%$112K110,000US
800Springfield (City of), IL2030-03Municipal Bond0.04%$112K105,000US
801Clark (County of), NV Department of Aviation2030-07Municipal Bond0.04%$112K105,000US
802San Antonio (City of), TX2049-02Municipal Bond0.04%$112K110,000US
803Hampton (City of), VA Roads Transportation Accountability Commission2060-07Municipal Bond0.04%$112K110,000US
804Dallas (City of), TX2038-10Municipal Bond0.04%$112K105,000US
805Los Angeles (City of), CA Department of Water & Power2040-07Municipal Bond0.04%$110K105,000US
806Connecticut (State of)2030-06Municipal Bond0.04%$110K105,000US
807California (State of)2030-09Municipal Bond0.04%$110K100,000US
808New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2030-06Municipal Bond0.04%$110K100,000US
809New York (City of), NY Transitional Finance Authority2030-07Municipal Bond0.04%$110K100,000US
810Montgomery (County of), MD (Consolidated Public Improvement)2030-08Municipal Bond0.04%$110K100,000US
811Denton Independent School District2030-08Municipal Bond0.04%$110K100,000US
812Minnesota (State of)2030-08Municipal Bond0.04%$110K100,000US
813New York (State of) Dormitory Authority2030-10Municipal Bond0.04%$109K100,000US
814Sacramento (City of), CA Municipal Utility District (Green Bonds)2035-08Municipal Bond0.04%$109K100,000US
815Kansas (State of) Department of Transportation2030-09Municipal Bond0.04%$109K100,000US
816Georgia (State of) Ports Authority2030-07Municipal Bond0.04%$109K100,000US
817Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2030-11Municipal Bond0.04%$109K100,000US
818Indiana (State of) Finance Authority (Green Bonds)2052-10Municipal Bond0.04%$109K105,000US
819Connecticut (State of) (Green Bonds)2030-07Municipal Bond0.04%$109K100,000US
820Pennsylvania (Commonwealth of)2030-09Municipal Bond0.04%$109K100,000US
821Nevada (State of)2030-05Municipal Bond0.04%$109K100,000US
822Massachusetts (Commonwealth of)2034-11Municipal Bond0.04%$109K105,000US
823New York (City of), NY2043-03Municipal Bond0.04%$109K105,000US
824New York (City of), NY Transitional Finance Authority2034-11Municipal Bond0.04%$109K105,000US
825Honolulu (City & County of), HI2030-03Municipal Bond0.04%$109K100,000US
826Georgia (State of) (Bidding Group 1)2035-08Municipal Bond0.04%$109K105,000US
827Dallas Independent School District2030-02Municipal Bond0.04%$108K100,000US
828New York (City of), NY Transitional Finance Authority2035-05Municipal Bond0.04%$108K105,000US
829New Haven (City of), CT2030-08Municipal Bond0.04%$108K100,000US
830Southern California Public Power Authority2030-07Municipal Bond0.04%$108K100,000US
831Texas (State of) Water Development Board2035-08Municipal Bond0.04%$108K105,000US
832Cypress-Fairbanks Independent School District2030-02Municipal Bond0.04%$108K100,000US
833New York (City of), NY2030-04Municipal Bond0.04%$108K100,000US
834North Texas Tollway Authority2030-01Municipal Bond0.04%$108K100,000US
835Sacramento (City of), CA Municipal Utility District (Green Bonds)2030-08Municipal Bond0.04%$108K100,000US
836New York Transportation Development Corp. (Terminal 4 JFK International Airport)2032-12Municipal Bond0.04%$108K100,000US
837Dallas (City of), TX2030-02Municipal Bond0.04%$108K100,000US
838Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)2030-04Municipal Bond0.04%$108K100,000US
839Washington (State of)2030-08Municipal Bond0.04%$107K100,000US
840Minnesota (State of)2030-08Municipal Bond0.04%$107K100,000US
841Salem-Keizer School District No. 24J2036-06Municipal Bond0.04%$107K105,000US
842Washington (State of)2034-02Municipal Bond0.04%$107K100,000US
843California (State of)2038-03Municipal Bond0.04%$107K105,000US
844Washington Metropolitan Area Transit Authority2035-07Municipal Bond0.04%$107K100,000US
845New Jersey (State of) Transportation Trust Fund Authority2037-06Municipal Bond0.04%$107K100,000US
846New York (City of), NY2036-08Municipal Bond0.04%$107K105,000US
847New York City Transitional Finance Authority Future Tax Secured Revenue2038-05Municipal Bond0.04%$107K105,000US
848Colorado (State of)2037-12Municipal Bond0.04%$107K105,000US
849Massachusetts (Commonwealth of)2030-01Municipal Bond0.04%$106K100,000US
850New York & New Jersey (States of) Port Authority2040-07Municipal Bond0.04%$106K105,000US
851Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)2037-07Municipal Bond0.04%$106K100,000US
852New York (State of) Thruway Authority2036-01Municipal Bond0.04%$106K100,000US
853Colorado (State of) Health Facilities Authority (CommonSpirit Health)2030-08Municipal Bond0.04%$106K100,000US
854District of Columbia2040-05Municipal Bond0.04%$106K105,000US
855University of California2041-05Municipal Bond0.04%$106K100,000US
856South Jersey Transportation Authority2041-11Municipal Bond0.04%$106K100,000US
857Colorado (State of) Health Facilities Authority (SCL Health System)2038-01Municipal Bond0.04%$106K105,000US
858District of Columbia Income Tax Revenue2040-03Municipal Bond0.04%$106K100,000US
859Massachusetts (Commonwealth of) Water Resources Authority2030-08Municipal Bond0.04%$105K95,000US
860Los Angeles Community College District2030-08Municipal Bond0.04%$105K95,000US
861Los Angeles (County of), CA Metropolitan Transportation Authority2030-06Municipal Bond0.04%$105K95,000US
862Colorado (State of)2030-12Municipal Bond0.04%$104K95,000US
863Long Beach (City of), CA2032-05Municipal Bond0.04%$104K95,000US
864Trinity River Authority2032-08Municipal Bond0.04%$104K105,000US
865City of Chattanooga TN Electric Revenue2030-09Municipal Bond0.04%$104K95,000US
866State of Washington2045-08Municipal Bond0.04%$104K100,000US
867Massachusetts (Commonwealth of)2032-11Municipal Bond0.04%$104K95,000US
868State of Washington2030-08Municipal Bond0.04%$104K95,000US
869Triborough Bridge & Tunnel Authority2030-11Municipal Bond0.04%$104K95,000US
870Kansas (State of) Department of Transportation2030-09Municipal Bond0.04%$104K95,000US
871San Rafael City High School District2052-08Municipal Bond0.04%$104K100,000US
872Prince George's (County of), MD2030-07Municipal Bond0.04%$104K95,000US
873Rosemont (Village of), IL2042-12Municipal Bond0.04%$104K100,000US
874New York (State of) Dormitory Authority2030-09Municipal Bond0.04%$104K95,000US
875New York (City of), NY2030-08Municipal Bond0.04%$103K95,000US
876Delaware (State of) Transportation Authority2032-07Municipal Bond0.04%$103K95,000US
877Massachusetts School Building Authority2030-02Municipal Bond0.04%$103K95,000US
878Garland Independent School District2030-02Municipal Bond0.04%$103K95,000US
879Washington (State of) (Bid Group 1)2030-02Municipal Bond0.04%$103K95,000US
880South Carolina (State of) Public Service Authority2032-12Municipal Bond0.04%$103K95,000US
881Jefferson (County of), AL2030-10Municipal Bond0.04%$103K95,000US
882Mesa (City of), AZ2034-07Municipal Bond0.04%$103K100,000US
883New York (State of) Dormitory Authority (Cornell University)2050-07Municipal Bond0.04%$102K100,000US
884South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)2046-12Municipal Bond0.04%$102K100,000US
885City of Los Angeles Department of Airports2039-05Municipal Bond0.04%$102K100,000US
886Salem-Keizer School District No 24J2037-06Municipal Bond0.04%$102K100,000US
887Baltimore (City of), MD (Water)2050-07Municipal Bond0.04%$102K100,000US
888Rhode Island Commerce Corp. (Garvee)2034-05Municipal Bond0.04%$102K95,000US
889Illinois Finance Authority2030-11Municipal Bond0.04%$102K100,000US
890Energy Northwest (Columbia Generating Station)2038-07Municipal Bond0.04%$101K95,000US
891Clark County School District No 114 Evergreen2038-12Municipal Bond0.04%$101K100,000US
892Denver City & County School District No 12040-12Municipal Bond0.04%$101K100,000US
893Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)2033-09Municipal Bond0.04%$101K95,000US
894Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2030-02Municipal Bond0.04%$101K95,000US
895Hawaii (State of)2030-01Municipal Bond0.04%$101K95,000US
896Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)2034-09Municipal Bond0.04%$101K95,000US
897South Carolina Public Service Authority2039-12Municipal Bond0.04%$100K100,000US
898California (State of)2030-11Municipal Bond0.04%$100K95,000US
899Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)2038-07Municipal Bond0.04%$100K100,000US
900East Bay Municipal Utility District2030-06Municipal Bond0.04%$99K90,000US
901East Bay Municipal Utility District Water System Revenue2030-06Municipal Bond0.04%$99K90,000US
902San Diego (County of), CA Water Authority (Green Bonds)2030-05Municipal Bond0.04%$99K90,000US
903New York (City of), NY2042-08Municipal Bond0.04%$99K95,000US
904Los Angeles Unified School District2030-07Municipal Bond0.04%$99K90,000US
905California (State of) Public Works Board (Various Capital)2030-09Municipal Bond0.04%$99K90,000US
906San Diego Unified School District (Election of 2018)2036-07Municipal Bond0.04%$99K95,000US
907City of Los Angeles Department of Airports2030-05Municipal Bond0.04%$99K90,000US
908New York (State of) Dormitory Authority2030-10Municipal Bond0.04%$98K90,000US
909University of California2030-05Municipal Bond0.04%$98K90,000US
910Virginia (Commonwealth of) Public Building Authority2030-08Municipal Bond0.04%$98K90,000US
911Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2030-11Municipal Bond0.04%$98K90,000US
912New York (City of), NY Transitional Finance Authority2030-11Municipal Bond0.04%$98K90,000US
913State of Connecticut Special Tax Revenue2030-07Municipal Bond0.04%$98K90,000US
914Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2030-05Municipal Bond0.04%$98K90,000US
915Fairfax (County of), VA2030-10Municipal Bond0.04%$98K90,000US
916Los Angeles (City of), CA Department of Water & Power2045-07Municipal Bond0.04%$98K95,000US
917Los Angeles Unified School District2033-07Municipal Bond0.04%$98K90,000US
918Columbus (City of), OH2034-04Municipal Bond0.04%$98K90,000US
919Central Florida Expressway Authority2030-07Municipal Bond0.04%$98K90,000US
920Connecticut (State of)2035-01Municipal Bond0.04%$98K95,000US
921Massachusetts (Commonwealth of)2036-11Municipal Bond0.04%$98K95,000US
922Lower Colorado River Authority (LCRA Transmission Services Corp.)2046-05Municipal Bond0.04%$98K95,000US
923State of Colorado2035-12Municipal Bond0.04%$98K95,000US
924New York City Transitional Finance Authority Future Tax Secured Revenue2030-05Municipal Bond0.04%$98K90,000US
925Maryland (State of) Department of Transportation2034-10Municipal Bond0.04%$97K90,000US
926King (County of), WA2030-01Municipal Bond0.04%$97K90,000US
927Frisco Independent School District2030-02Municipal Bond0.04%$97K90,000US
928Walled Lake Consolidated School District2050-05Municipal Bond0.04%$97K95,000US
929Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2033-12Municipal Bond0.04%$97K90,000US
930Los Angeles Unified School District2039-07Municipal Bond0.04%$97K95,000US
931California Health Facilities Financing Authority2035-04Municipal Bond0.04%$97K95,000US
932Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)2030-01Municipal Bond0.04%$97K90,000US
933New York (State of) Thruway Authority2033-01Municipal Bond0.04%$97K90,000US
934JEA Electric System2034-10Municipal Bond0.04%$96K90,000US
935Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2040-05Municipal Bond0.04%$96K95,000US
936Clark (County of), NV2030-07Municipal Bond0.04%$96K90,000US
937Oregon (State of) Department of Transportation2039-11Municipal Bond0.04%$96K90,000US
938City of New York NY2037-08Municipal Bond0.04%$96K95,000US
939City of New York NY2036-08Municipal Bond0.04%$96K90,000US
940Cook (County of), IL2038-11Municipal Bond0.04%$95K90,000US
941Indiana (State of) Finance Authority (Green Bonds)2047-10Municipal Bond0.04%$95K90,000US
942California (State of) Department of Water Resources (Central Valley)2030-12Municipal Bond0.04%$95K85,000US
943San Francisco (City & County of), CA2030-06Municipal Bond0.04%$94K85,000US
944Santa Rosa (City of), CA2033-09Municipal Bond0.04%$93K85,000US
945Bexar (County of), TX2044-06Municipal Bond0.04%$93K95,000US
946Charlotte (City of), NC2030-07Municipal Bond0.04%$93K85,000US
947University of Michigan2050-04Municipal Bond0.04%$93K90,000US
948Metropolitan Atlanta Rapid Transit Authority (Green Bonds)2030-07Municipal Bond0.04%$93K85,000US
949City of Tampa FL Water & Wastewater System Revenue2050-10Municipal Bond0.04%$93K90,000US
950Columbus (City of), OH2033-04Municipal Bond0.04%$93K85,000US
951Georgia (State of) Road & Tollway Authority (Garvee)2030-06Municipal Bond0.04%$93K85,000US
952City of New York NY2030-08Municipal Bond0.04%$92K85,000US
953Pennsylvania (Commonwealth of)2030-05Municipal Bond0.04%$92K85,000US
954Dallas Independent School District2030-02Municipal Bond0.04%$92K85,000US
955Pearland Independent School District2030-02Municipal Bond0.04%$92K85,000US
956New York & New Jersey (States of) Port Authority2036-07Municipal Bond0.04%$92K90,000US
957County of Miami-Dade FL2037-07Municipal Bond0.04%$92K90,000US
958Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2034-11Municipal Bond0.04%$92K85,000US
959Washington Metropolitan Area Transit Authority2032-07Municipal Bond0.04%$92K85,000US
960Minnesota (State of)2036-08Municipal Bond0.04%$92K85,000US
961Illinois (State of)2030-06Municipal Bond0.04%$92K85,000US
962Georgia (State of) (Tranche 2)2030-07Municipal Bond0.04%$91K85,000US
963Empire State Development Corp.2038-03Municipal Bond0.04%$91K90,000US
964New York (City of), NY2034-08Municipal Bond0.04%$91K85,000US
965Washington (State of)2038-06Municipal Bond0.04%$90K85,000US
966Washington (State of)2040-08Municipal Bond0.03%$90K85,000US
967San Antonio (City of), TX2037-02Municipal Bond0.03%$90K85,000US
968Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)2035-09Municipal Bond0.03%$90K85,000US
969Washington (State of) (Bid Group 2)2030-07Municipal Bond0.03%$89K85,000US
970Clark (County of), NV2030-06Municipal Bond0.03%$89K85,000US
971Energy Northwest (Columbia Generating Station)2030-07Municipal Bond0.03%$89K85,000US
972Georgia (State of)2030-01Municipal Bond0.03%$89K85,000US
973Los Angeles (City of), CA Department of Water & Power2030-07Municipal Bond0.03%$88K85,000US
974Colorado (State of) Bridge & Tunnel Enterprise2030-12Municipal Bond0.03%$88K80,000US
975Los Angeles Unified School District (Green Bonds)2030-07Municipal Bond0.03%$88K80,000US
976Los Angeles (County of), CA Metropolitan Transportation Authority2030-06Municipal Bond0.03%$88K80,000US
977Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2030-12Municipal Bond0.03%$88K80,000US
978Long Island (City of), NY Power Authority2030-09Municipal Bond0.03%$88K80,000US
979Chicago (City of), IL Metropolitan Water Reclamation District2030-12Municipal Bond0.03%$88K80,000US
980State of California2032-11Municipal Bond0.03%$88K80,000US
981District of Columbia2030-10Municipal Bond0.03%$88K80,000US
982Georgia (State of)2030-07Municipal Bond0.03%$88K80,000US
983Washington (State of) (Bid Group 1)2030-08Municipal Bond0.03%$88K80,000US
984Alaska (State of)2030-08Municipal Bond0.03%$87K80,000US
985Florida (State of)2030-06Municipal Bond0.03%$87K80,000US
986Miami-Dade (County of), FL2030-10Municipal Bond0.03%$87K80,000US
987Washington (State of)2030-06Municipal Bond0.03%$87K80,000US
988Maryland (State of) Transportation Authority2030-07Municipal Bond0.03%$87K80,000US
989New York City Transitional Finance Authority Future Tax Secured Revenue2036-05Municipal Bond0.03%$87K85,000US
990University of Colorado2030-06Municipal Bond0.03%$87K80,000US
991New York (City of), NY2030-10Municipal Bond0.03%$87K80,000US
992North Carolina (State of)2030-05Municipal Bond0.03%$87K80,000US
993Horry County School District2030-03Municipal Bond0.03%$87K80,000US
994Hawaii (State of)2032-07Municipal Bond0.03%$87K80,000US
995New York (City of), NY Transitional Finance Authority2030-05Municipal Bond0.03%$87K80,000US
996Nashville (City of) & Davidson (County of), TN Metropolitan Government2030-01Municipal Bond0.03%$87K80,000US
997Los Angeles Unified School District2040-07Municipal Bond0.03%$87K85,000US
998Miami-Dade (County of), FL2033-10Municipal Bond0.03%$87K80,000US
999University of California2034-05Municipal Bond0.03%$87K80,000US
1000Massachusetts (Commonwealth of)2034-07Municipal Bond0.03%$87K80,000US

The 1,000 largest of 1,679 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.