BSMV holdings

All 1,456 positions of Invesco BulletShares 2031 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
1,456
Top 10 weight
4.2%
Effective holdings
782.8
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
9.7 years
stated maturity, not duration
Weighted average coupon
4.84%
Maturing in 3-5y
15.5%
Maturing in 5-10y
50.2%
Maturing in 10-20y
23.0%
Maturing in 20y+
10.0%

Holdings

as of May 31, 2026SEC filing
#HoldingTypeWeightValueShares / parCountry
1Triborough Bridge & Tunnel Authority2051-05Municipal Bond0.67%$1.2M1,200,000US
2Illinois (State of) Toll Highway Authority2045-01Municipal Bond0.63%$1.2M1,110,000US
3New Jersey (State of)2031-06Municipal Bond0.63%$1.2M1,090,000US
4University of California (Limited)2046-05Municipal Bond0.34%$636K605,000US
5California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)2048-08Municipal Bond0.34%$623K650,000US
6California (State of)2041-10Municipal Bond0.34%$620K610,000US
7California (State of)2041-09Municipal Bond0.33%$602K555,000US
8New York (State of) Dormitory Authority2031-03Municipal Bond0.31%$575K520,000US
9Intermountain Power Agency2045-07Municipal Bond0.31%$570K545,000US
10California (State of) (Bid Group C)2031-10Municipal Bond0.31%$565K505,000US
11Massachusetts (Commonwealth of)2031-09Municipal Bond0.31%$563K505,000US
12Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2051-11Municipal Bond0.30%$558K545,000US
13New Jersey (State of) Turnpike Authority2031-01Municipal Bond0.30%$554K505,000US
14Maryland (State of) (Bidding Group 2)2034-03Municipal Bond0.29%$536K490,000US
15Los Angeles (City of), CA Department of Water & Power2041-07Municipal Bond0.28%$510K485,000US
16New York (State of) Dormitory Authority2037-10Municipal Bond0.27%$506K465,000US
17Illinois (State of) Finance Authority (Green Bonds)2034-07Municipal Bond0.27%$503K465,000US
18New York (City of), NY2044-03Municipal Bond0.27%$490K470,000US
19Pennsylvania (Commonwealth of) Turnpike Commission2046-12Municipal Bond0.27%$490K470,000US
20Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)2031-10Municipal Bond0.26%$484K440,000US
21New York (State of) Dormitory Authority2035-03Municipal Bond0.26%$479K440,000US
22Pennsylvania (Commonwealth of) Turnpike Commission2041-12Municipal Bond0.25%$467K470,000US
23Pennsylvania (Commonwealth of) Economic Development Financing Authority2031-05Municipal Bond0.25%$466K430,000US
24Intermountain Power Agency2040-07Municipal Bond0.25%$455K425,000US
25Idaho (State of) Housing & Finance Association (Garvee)2039-07Municipal Bond0.25%$453K450,000US
26New York (State of) Dormitory Authority2031-03Municipal Bond0.24%$448K405,000US
27Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)2050-06Municipal Bond0.24%$446K430,000US
28New York (City of), NY Transitional Finance Authority2035-02Municipal Bond0.24%$437K405,000US
29New York (City of), NY Municipal Water Finance Authority2048-06Municipal Bond0.23%$433K420,000US
30North Texas Tollway Authority2031-01Municipal Bond0.23%$432K395,000US
31New York (City of), NY Transitional Finance Authority2034-11Municipal Bond0.23%$431K395,000US
32California (State of)2031-04Municipal Bond0.23%$428K385,000US
33California (State of)2031-11Municipal Bond0.22%$407K370,000US
34Chicago (City of), IL Transit Authority2046-12Municipal Bond0.22%$398K385,000US
35New York (State of) Dormitory Authority2031-03Municipal Bond0.22%$398K360,000US
36Ohio (State of) Turnpike & Infrastructure Commission2046-02Municipal Bond0.22%$397K380,000US
37Los Angeles (City of), CA Department of Water & Power2051-07Municipal Bond0.21%$392K385,000US
38California (State of)2031-10Municipal Bond0.21%$392K350,000US
39New York (City of), NY2047-08Municipal Bond0.21%$390K380,000US
40California (State of)2031-08Municipal Bond0.21%$385K345,000US
41New York (City of), NY Municipal Water Finance Authority2031-06Municipal Bond0.21%$384K345,000US
42Illinois (State of)2046-03Municipal Bond0.21%$382K375,000US
43Los Angeles (City of), CA Department of Water & Power2041-07Municipal Bond0.21%$380K360,000US
44Maryland (State of) (Bidding Group 2)2033-03Municipal Bond0.21%$379K345,000US
45California (State of)2033-10Municipal Bond0.21%$378K360,000US
46California (State of)2032-10Municipal Bond0.20%$376K340,000US
47Philadelphia (City of), PA2046-10Municipal Bond0.20%$375K360,000US
48Indiana (State of) Finance Authority (CWA Authority)2033-10Municipal Bond0.20%$375K340,000US
49Nassau (County of), NY Interim Finance Authority2034-11Municipal Bond0.20%$374K355,000US
50Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2048-05Municipal Bond0.20%$374K360,000US
51Texas (State of) Transportation Commission (Central Texas Turnpike System)2031-08Municipal Bond0.20%$373K340,000US
52Pennsylvania (Commonwealth of)2033-05Municipal Bond0.20%$372K355,000US
53New York (City of), NY Municipal Water Finance Authority2044-06Municipal Bond0.20%$370K350,000US
54New York (City of), NY2031-08Municipal Bond0.20%$364K330,000US
55San Diego (County of), CA Regional Airport Authority2056-07Municipal Bond0.20%$361K350,000US
56Board of Regents of the University of Texas System2031-08Municipal Bond0.20%$361K325,000US
57Energy Northwest (Columbia Generating Station)2041-07Municipal Bond0.19%$359K335,000US
58Illinois (State of)2031-02Municipal Bond0.19%$358K330,000US
59South Carolina (State of) Public Service Authority2039-12Municipal Bond0.19%$357K355,000US
60New York (City of), NY2031-04Municipal Bond0.19%$357K325,000US
61Illinois (State of)2036-03Municipal Bond0.19%$351K330,000US
62Washington (State of) (Bid Group 1)2033-02Municipal Bond0.19%$350K320,000US
63California (State of)2031-04Municipal Bond0.19%$350K315,000US
64New York (City of), NY Municipal Water Finance Authority2052-06Municipal Bond0.19%$349K340,000US
65Massachusetts (Commonwealth of)2051-09Municipal Bond0.19%$345K335,000US
66Washington Metropolitan Area Transit Authority (Green Bonds)2041-07Municipal Bond0.19%$344K325,000US
67Georgia (State of) (Bidding Group 1)2033-07Municipal Bond0.19%$343K310,000US
68Missouri Joint Municipal Electric Utility Commission2031-12Municipal Bond0.19%$342K310,000US
69San Diego (County of), CA Regional Airport Authority2051-07Municipal Bond0.19%$342K330,000US
70California (State of) Public Works Board (Various Capital)2034-08Municipal Bond0.19%$342K310,000US
71New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)2031-12Municipal Bond0.19%$341K315,000US
72South Dakota (State of) Health & Educational Facilities Authority (Avera Health)2031-07Municipal Bond0.18%$338K310,000US
73New York (City of), NY Transitional Finance Authority2033-11Municipal Bond0.18%$337K310,000US
74Intermountain Power Agency2044-07Municipal Bond0.18%$336K320,000US
75New York (State of) Dormitory Authority2033-03Municipal Bond0.18%$334K305,000US
76New Jersey (State of) Transportation Trust Fund Authority2033-06Municipal Bond0.18%$333K305,000US
77Energy Northwest (Columbia Generating Station)2040-07Municipal Bond0.18%$333K310,000US
78Pennsylvania (Commonwealth of)2031-01Municipal Bond0.18%$333K335,000US
79University of Colorado Hospital Authority2031-11Municipal Bond0.18%$333K300,000US
80North Carolina (State of) (Build North Carolina Programs)2031-05Municipal Bond0.18%$331K305,000US
81University of Arkansas2045-12Municipal Bond0.18%$329K315,000US
82Minnesota (State of)2031-11Municipal Bond0.18%$328K295,000US
83Illinois (State of)2031-07Municipal Bond0.18%$327K300,000US
84Los Angeles (County of), CA Metropolitan Transportation Authority2031-06Municipal Bond0.18%$325K290,000US
85California (State of)2031-09Municipal Bond0.18%$324K290,000US
86California (State of)2031-09Municipal Bond0.18%$324K290,000US
87Washington (State of) (Bid Group 1)2031-08Municipal Bond0.17%$322K290,000US
88California (State of)2041-10Municipal Bond0.17%$318K295,000US
89Connecticut (State of)2037-05Municipal Bond0.17%$318K310,000US
90Maryland (State of) Department of Transportation2031-10Municipal Bond0.17%$318K340,000US
91University of California2031-05Municipal Bond0.17%$317K285,000US
92Pennsylvania (Commonwealth of) Turnpike Commission2047-12Municipal Bond0.17%$317K305,000US
93Lower Colorado River Authority (LCRA Transmission Services Corp.)2046-05Municipal Bond0.17%$315K305,000US
94California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)2051-08Municipal Bond0.17%$315K300,000US
95Massachusetts (Commonwealth of)2031-02Municipal Bond0.17%$315K285,000US
96New York (City of), NY2031-08Municipal Bond0.17%$314K285,000US
97California (State of)2031-11Municipal Bond0.17%$314K280,000US
98Los Angeles Unified School District2031-07Municipal Bond0.17%$313K280,000US
99Nassau (County of), NY Interim Finance Authority2032-11Municipal Bond0.17%$313K280,000US
100New York (City of), NY Municipal Water Finance Authority2031-06Municipal Bond0.17%$312K280,000US
101Minnesota (State of)2031-08Municipal Bond0.17%$312K285,000US
102New Jersey (State of) Transportation Trust Fund Authority2031-06Municipal Bond0.17%$308K280,000US
103New York (State of) Dormitory Authority2031-07Municipal Bond0.17%$307K275,000US
104New York (City of), NY Transitional Finance Authority2031-11Municipal Bond0.17%$307K280,000US
105Triborough Bridge & Tunnel Authority2031-11Municipal Bond0.17%$305K275,000US
106California (State of) Public Works Board2031-02Municipal Bond0.16%$304K275,000US
107Chicago (City of), IL2031-11Municipal Bond0.16%$302K275,000US
108Maryland (State of) Stadium Authority (Football Stadium Issue)2031-03Municipal Bond0.16%$302K275,000US
109New York (City of), NY Transitional Finance Authority2032-11Municipal Bond0.16%$300K275,000US
110Pennsylvania (Commonwealth of)2031-09Municipal Bond0.16%$299K270,000US
111New York (City of), NY Transitional Finance Authority2031-11Municipal Bond0.16%$299K270,000US
112New York (State of) Dormitory Authority2036-03Municipal Bond0.16%$298K275,000US
113Central Florida Expressway Authority2033-07Municipal Bond0.16%$298K270,000US
114California (State of)2036-10Municipal Bond0.16%$296K285,000US
115Washington (State of)2031-07Municipal Bond0.16%$294K265,000US
116San Diego Unified School District (Green Bonds)2033-07Municipal Bond0.16%$294K275,000US
117California (State of)2034-10Municipal Bond0.16%$293K280,000US
118New York (City of), NY Transitional Finance Authority2035-08Municipal Bond0.16%$293K270,000US
119City of New York NY2040-03Municipal Bond0.16%$290K290,000US
120Washington (State of) (Bidding Group 2)2041-08Municipal Bond0.16%$289K270,000US
121South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)2031-11Municipal Bond0.16%$286K260,000US
122Los Angeles Unified School District2032-07Municipal Bond0.15%$286K270,000US
123Chicago O'Hare International Airport2056-01Municipal Bond0.15%$282K275,000US
124County of Cook IL Sales Tax Revenue2031-11Municipal Bond0.15%$282K260,000US
125Cook (County of), IL2031-11Municipal Bond0.15%$281K260,000US
126Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)2040-12Municipal Bond0.15%$281K260,000US
127Illinois (State of) Toll Highway Authority2031-01Municipal Bond0.15%$280K260,000US
128Norfolk (City of), VA2033-03Municipal Bond0.15%$280K255,000US
129Texas (State of) Water Development Board2034-08Municipal Bond0.15%$280K255,000US
130Maryland (State of) (Bidding Group 2)2035-03Municipal Bond0.15%$278K255,000US
131New York (City of), NY2031-11Municipal Bond0.15%$277K255,000US
132New York (City of), NY2031-08Municipal Bond0.15%$276K255,000US
133Washington (State of)2031-02Municipal Bond0.15%$275K255,000US
134Sabine-Neches Navigation District (Sabine-Neches Waterway)2052-02Municipal Bond0.15%$275K265,000US
135District of Columbia2038-02Municipal Bond0.15%$274K255,000US
136Washington Metropolitan Area Transit Authority (Green Bonds)2046-07Municipal Bond0.15%$274K265,000US
137Oregon (State of) (Article XI-Q State)2031-05Municipal Bond0.15%$272K245,000US
138Honolulu (City & County of), HI (Honolulu Rail Transit)2031-03Municipal Bond0.15%$271K250,000US
139Nassau (County of), NY Interim Finance Authority2033-11Municipal Bond0.15%$270K255,000US
140California (State of) Public Works Board (Various Capital)2035-05Municipal Bond0.15%$268K245,000US
141Clark (County of), NV Department of Aviation2035-07Municipal Bond0.15%$268K245,000US
142Washington (State of) (Bid Group 1)2037-08Municipal Bond0.14%$266K245,000US
143State of Connecticut Special Tax Revenue2039-05Municipal Bond0.14%$265K260,000US
144Ohio (State of) Water Development Authority2038-12Municipal Bond0.14%$264K245,000US
145Colorado (State of)2035-12Municipal Bond0.14%$262K255,000US
146California (State of)2031-08Municipal Bond0.14%$262K235,000US
147District of Columbia2037-02Municipal Bond0.14%$262K255,000US
148Snohomish (County of), WA Public Utility District No. 12046-12Municipal Bond0.14%$262K250,000US
149Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)2044-08Municipal Bond0.14%$262K250,000US
150Washington (State of) (Bid Group 1)2035-02Municipal Bond0.14%$261K240,000US
151Maryland (State of) Transportation Authority2046-07Municipal Bond0.14%$261K250,000US
152New York (City of), NY Transitional Finance Authority2031-11Municipal Bond0.14%$260K235,000US
153Nashville (City of) & Davidson (County of), TN Metropolitan Government2046-05Municipal Bond0.14%$260K250,000US
154New York (State of) Dormitory Authority2031-03Municipal Bond0.14%$260K235,000US
155Maryland (State of) (Bidding Group 1)2031-03Municipal Bond0.14%$260K235,000US
156Duval County (County of), FL School Board2031-07Municipal Bond0.14%$259K240,000US
157Massachusetts (Commonwealth of)2048-09Municipal Bond0.14%$259K250,000US
158Comal Independent School District2031-02Municipal Bond0.14%$258K235,000US
159Ohio (State of)2041-06Municipal Bond0.14%$257K240,000US
160Delaware (State of) Transportation Authority2031-07Municipal Bond0.14%$256K235,000US
161Los Angeles (City of), CA Department of Water & Power2037-07Municipal Bond0.14%$256K240,000US
162New Jersey (State of) Transportation Trust Fund Authority2036-06Municipal Bond0.14%$255K235,000US
163Michigan (State of)2033-11Municipal Bond0.14%$255K230,000US
164New York (City of), NY2035-04Municipal Bond0.14%$254K235,000US
165New York (City of), NY Educational Construction Fund2052-04Municipal Bond0.14%$254K250,000US
166Virginia (Commonwealth of) Public Building Authority2033-08Municipal Bond0.14%$254K230,000US
167New York (City of), NY Transitional Finance Authority2034-07Municipal Bond0.14%$254K245,000US
168New York (City of), NY2037-03Municipal Bond0.14%$252K235,000US
169Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)2031-07Municipal Bond0.14%$249K230,000US
170New Mexico (State of) Severance Tax Permanent Fund2031-07Municipal Bond0.14%$249K225,000US
171California (State of) Public Works Board (Green Bonds)2046-11Municipal Bond0.13%$247K235,000US
172New York (City of), NY2031-02Municipal Bond0.13%$246K225,000US
173New York (State of) Dormitory Authority2034-03Municipal Bond0.13%$246K225,000US
174Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2031-05Municipal Bond0.13%$245K220,000US
175Los Angeles (City of), CA Department of Water & Power2051-07Municipal Bond0.13%$244K240,000US
176Metropolitan Transportation Authority2031-11Municipal Bond0.13%$244K220,000US
177New York (State of) Dormitory Authority2031-10Municipal Bond0.13%$244K220,000US
178Salt River Project Agricultural Improvement & Power District2031-01Municipal Bond0.13%$243K220,000US
179New York City Transitional Finance Authority Future Tax Secured Revenue2031-05Municipal Bond0.13%$242K220,000US
180Dallas (City of), TX2031-02Municipal Bond0.13%$241K220,000US
181Hacienda La Puente Unified School District (Election of 2016)2047-08Municipal Bond0.13%$241K230,000US
182Department of Veterans Affairs Veteran's Farm & Home Purchase Program2042-12Municipal Bond0.13%$241K230,000US
183Lansing Board of Water & Light2051-07Municipal Bond0.13%$241K235,000US
184California (State of) Department of Water Resources (Central Valley)2031-12Municipal Bond0.13%$240K215,000US
185Connecticut (State of)2041-05Municipal Bond0.13%$240K225,000US
186Missouri (State of) Health & Educational Facilities Authority (SSM Health)2031-06Municipal Bond0.13%$240K220,000US
187Texas (State of) Water Development Board2031-08Municipal Bond0.13%$238K215,000US
188New York (City of), NY Transitional Finance Authority2033-07Municipal Bond0.13%$238K215,000US
189Maricopa (County of), AZ Special Health Care District2035-07Municipal Bond0.13%$236K230,000US
190Lower Colorado River Authority (LCRA Transmission Services Corp.)2037-05Municipal Bond0.13%$236K220,000US
191Muskegon Public Schools2051-05Municipal Bond0.13%$235K230,000US
192Illinois (State of)2031-12Municipal Bond0.13%$235K215,000US
193Idaho State Building Authority (School Modernization Facilities)2031-06Municipal Bond0.13%$233K210,000US
194San Diego (County of), CA Regional Transportation Commission2045-04Municipal Bond0.13%$233K220,000US
195Wisconsin (State of)2031-05Municipal Bond0.13%$232K210,000US
196Pennsylvania (Commonwealth of)2031-08Municipal Bond0.13%$232K210,000US
197Honolulu (City & County of), HI (Honolulu Rail Transit)2031-03Municipal Bond0.13%$232K210,000US
198California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)2041-08Municipal Bond0.13%$232K215,000US
199New York (City of), NY2031-09Municipal Bond0.13%$232K210,000US
200New York (City of), NY Transitional Finance Authority2035-07Municipal Bond0.13%$232K225,000US
201Salt River Project Agricultural Improvement & Power District2031-01Municipal Bond0.13%$232K210,000US
202New York (City of), NY Municipal Water Finance Authority2035-06Municipal Bond0.13%$231K210,000US
203New York (City of), NY Transitional Finance Authority2036-02Municipal Bond0.13%$231K215,000US
204New York (City of), NY Transitional Finance Authority2031-05Municipal Bond0.13%$231K210,000US
205Illinois (State of)2034-03Municipal Bond0.13%$231K215,000US
206Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2051-05Municipal Bond0.13%$231K225,000US
207Triborough Bridge & Tunnel Authority2041-05Municipal Bond0.13%$230K215,000US
208Los Angeles (City of), CA Department of Water & Power2037-07Municipal Bond0.12%$230K215,000US
209Nassau (County of), NY Interim Finance Authority2031-11Municipal Bond0.12%$230K205,000US
210Georgia (State of) (Bidding Group 2)2031-08Municipal Bond0.12%$230K210,000US
211New York State Urban Development Corp. (Bidding Group 1)2036-03Municipal Bond0.12%$229K210,000US
212State of Connecticut2031-12Municipal Bond0.12%$228K205,000US
213New York (City of), NY2036-08Municipal Bond0.12%$227K210,000US
214Maryland (State of) (Bidding Group 1)2031-03Municipal Bond0.12%$227K205,000US
215Connecticut (State of)2031-01Municipal Bond0.12%$226K215,000US
216Texas (State of) Transportation Commission2031-04Municipal Bond0.12%$226K205,000US
217Michigan (State of)2034-11Municipal Bond0.12%$226K205,000US
218Triborough Bridge & Tunnel Authority2034-05Municipal Bond0.12%$225K215,000US
219New York (City of), NY2033-04Municipal Bond0.12%$223K205,000US
220Wisconsin (State of)2031-05Municipal Bond0.12%$223K205,000US
221New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2031-06Municipal Bond0.12%$223K200,000US
222New York (City of), NY2034-04Municipal Bond0.12%$223K205,000US
223Central Florida Expressway Authority2035-07Municipal Bond0.12%$222K215,000US
224Florida (State of)2031-06Municipal Bond0.12%$222K200,000US
225Palm Beach County School District2036-08Municipal Bond0.12%$222K205,000US
226New York (City of), NY Transitional Finance Authority2034-11Municipal Bond0.12%$222K205,000US
227Las Vegas Valley Water District2031-06Municipal Bond0.12%$222K200,000US
228Connecticut State Health & Educational Facilities Authority2031-07Municipal Bond0.12%$222K200,000US
229Gwinnett County School District2031-02Municipal Bond0.12%$221K200,000US
230New York (City of), NY2031-08Municipal Bond0.12%$220K200,000US
231City of New York NY2031-08Municipal Bond0.12%$220K200,000US
232New Jersey (State of) Transportation Trust Fund Authority2031-06Municipal Bond0.12%$220K200,000US
233Louisiana (State of)2039-03Municipal Bond0.12%$220K205,000US
234Los Angeles (City of), CA Department of Water & Power2031-07Municipal Bond0.12%$219K200,000US
235California (State of) Public Works Board2036-08Municipal Bond0.12%$219K200,000US
236San Antonio (City of), TX2046-02Municipal Bond0.12%$218K210,000US
237New York State Urban Development Corp. (Bidding Group 2)2039-03Municipal Bond0.12%$218K215,000US
238Michigan (State of)2041-11Municipal Bond0.12%$217K215,000US
239Georgia (State of) (Bidding Group 3)2031-07Municipal Bond0.12%$217K195,000US
240Orange (County of), CA Sanitation District2033-02Municipal Bond0.12%$217K195,000US
241Connecticut (State of)2031-11Municipal Bond0.12%$217K195,000US
242Florida (State of) Municipal Power Agency2031-10Municipal Bond0.12%$216K220,000US
243Connecticut (State of) (Green Bonds)2031-07Municipal Bond0.12%$216K195,000US
244New York & New Jersey (States of) Port Authority2036-07Municipal Bond0.12%$216K210,000US
245Houston (City of), TX2031-07Municipal Bond0.12%$215K195,000US
246Intermountain Power Agency2039-07Municipal Bond0.12%$215K200,000US
247Ohio (State of) Turnpike & Infrastructure Commission2031-02Municipal Bond0.12%$215K195,000US
248New York State Urban Development Corp.2031-03Municipal Bond0.12%$213K195,000US
249Massachusetts Bay Transportation Authority Sales Tax Revenue2035-07Municipal Bond0.12%$213K195,000US
250Intermountain Power Agency2041-07Municipal Bond0.12%$213K200,000US
251Illinois (State of)2031-03Municipal Bond0.11%$212K195,000US
252Central Texas Regional Mobility Authority2046-01Municipal Bond0.11%$212K205,000US
253Florida (State of) (Right-of-Way Acquisition)2031-07Municipal Bond0.11%$211K190,000US
254Louisiana (State of)2031-09Municipal Bond0.11%$211K190,000US
255San Diego (County of), CA Regional Airport Authority2046-07Municipal Bond0.11%$211K200,000US
256Wisconsin (State of) Department of Transportation2031-07Municipal Bond0.11%$211K190,000US
257Maryland (State of) (Bidding Group 1)2031-06Municipal Bond0.11%$211K190,000US
258Permanent University Fund - University of Texas System2031-07Municipal Bond0.11%$210K190,000US
259Central Puget Sound Regional Transit Authority (Green Bonds)2033-11Municipal Bond0.11%$210K190,000US
260Connecticut (State of)2031-07Municipal Bond0.11%$210K190,000US
261California Infrastructure & Economic Development Bank2031-11Municipal Bond0.11%$210K190,000US
262Triborough Bridge & Tunnel Authority (Green Bonds)2031-05Municipal Bond0.11%$210K190,000US
263Washington (State of) (Bid Group 1)2031-02Municipal Bond0.11%$209K190,000US
264Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)2040-11Municipal Bond0.11%$208K195,000US
265Rialto Public Financing Authority (Police Station)2053-06Municipal Bond0.11%$207K200,000US
266California Statewide Communities Development Authority2049-11Municipal Bond0.11%$207K200,000US
267Massachusetts (Commonwealth of)2049-09Municipal Bond0.11%$207K200,000US
268Chicago (City of), IL2033-01Municipal Bond0.11%$206K200,000US
269District of Columbia2031-03Municipal Bond0.11%$206K190,000US
270California (State of) Public Works Board2033-08Municipal Bond0.11%$205K185,000US
271New York & New Jersey (States of) Port Authority2031-12Municipal Bond0.11%$204K205,000US
272Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2031-02Municipal Bond0.11%$204K185,000US
273New Jersey (State of) Transportation Trust Fund Authority2031-06Municipal Bond0.11%$203K185,000US
274Connecticut (State of)2031-01Municipal Bond0.11%$203K185,000US
275Connecticut (State of)2033-05Municipal Bond0.11%$203K185,000US
276New York (City of), NY2033-08Municipal Bond0.11%$203K185,000US
277West Virginia (State of) Parkways Authority2047-06Municipal Bond0.11%$202K195,000US
278Triborough Bridge & Tunnel Authority2038-05Municipal Bond0.11%$201K185,000US
279California (State of) Public Works Board (Various Capital)2031-09Municipal Bond0.11%$201K180,000US
280Washington (State of) (Bid Group 1)2036-02Municipal Bond0.11%$201K185,000US
281Delaware (State of)2031-01Municipal Bond0.11%$200K185,000US
282University of California2031-05Municipal Bond0.11%$200K180,000US
283University of California2031-05Municipal Bond0.11%$200K180,000US
284Ohio (State of) Water Development Authority2037-12Municipal Bond0.11%$200K185,000US
285New York (City of), NY Municipal Water Finance Authority2051-06Municipal Bond0.11%$200K195,000US
286Triborough Bridge & Tunnel Authority2039-05Municipal Bond0.11%$200K185,000US
287University of South Carolina (Campus Village)2046-05Municipal Bond0.11%$200K190,000US
288Long Island (City of), NY Power Authority2039-09Municipal Bond0.11%$199K195,000US
289New York (City of), NY Transitional Finance Authority2033-11Municipal Bond0.11%$197K180,000US
290Indiana (State of) Finance Authority (Stadium)2031-02Municipal Bond0.11%$197K180,000US
291San Antonio (City of), TX2039-02Municipal Bond0.11%$197K185,000US
292Florida (State of)2031-06Municipal Bond0.11%$197K177,000US
293New York (City of), NY Transitional Finance Authority2031-11Municipal Bond0.11%$196K180,000US
294Rockwall Independent School District2047-02Municipal Bond0.11%$196K190,000US
295New York (City of), NY Transitional Finance Authority2031-07Municipal Bond0.11%$195K175,000US
296New York (City of), NY Transitional Finance Authority2031-07Municipal Bond0.11%$195K175,000US
297California (State of) Department of Water Resources (Central Valley)2033-12Municipal Bond0.11%$195K175,000US
298Pennsylvania (Commonwealth of)2031-09Municipal Bond0.11%$194K175,000US
299Los Angeles (City of), CA Department of Water & Power2051-07Municipal Bond0.11%$194K190,000US
300Massachusetts (Commonwealth of)2041-06Municipal Bond0.10%$193K180,000US
301Illinois (State of) Finance Authority (Carle Foundation (The))2035-08Municipal Bond0.10%$193K180,000US
302Ohio (State of)2031-02Municipal Bond0.10%$193K175,000US
303Santa Monica-Malibu Unified School District (Election of 2018)2039-08Municipal Bond0.10%$192K175,000US
304Oklahoma (State of) Turnpike Authority2031-01Municipal Bond0.10%$191K175,000US
305Los Angeles Community College District2031-08Municipal Bond0.10%$191K170,000US
306New York (State of) Dormitory Authority2036-10Municipal Bond0.10%$191K175,000US
307Georgia (State of) (Bidding Group 2)2037-07Municipal Bond0.10%$191K185,000US
308Metropolitan Water District of Southern California2046-10Municipal Bond0.10%$191K180,000US
309Wisconsin (State of)2031-05Municipal Bond0.10%$191K175,000US
310Georgia (State of)2031-07Municipal Bond0.10%$189K170,000US
311Wisconsin (State of) Department of Transportation2031-07Municipal Bond0.10%$189K170,000US
312Idaho State Building Authority2031-06Municipal Bond0.10%$189K170,000US
313New York City Transitional Finance Authority Building Aid Revenue2037-07Municipal Bond0.10%$189K185,000US
314Whatcom (County of), WA Bellingham School District No. 5012037-12Municipal Bond0.10%$188K185,000US
315Los Angeles Unified School District2031-07Municipal Bond0.10%$188K170,000US
316Washington (State of) (Bid Group 2)2040-08Municipal Bond0.10%$188K175,000US
317Connecticut (State of)2031-05Municipal Bond0.10%$188K170,000US
318Connecticut (State of)2041-11Municipal Bond0.10%$188K175,000US
319Massachusetts (Commonwealth of)2042-06Municipal Bond0.10%$187K175,000US
320Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)2031-02Municipal Bond0.10%$187K170,000US
321Cypress-Fairbanks Independent School District2031-02Municipal Bond0.10%$187K170,000US
322Ohio (State of) Water Development Authority2035-12Municipal Bond0.10%$186K170,000US
323Los Angeles (County of), CA Public Works Financing Authority2041-12Municipal Bond0.10%$185K170,000US
324Tipp (City of), Ohio Exempted Village School District2054-11Municipal Bond0.10%$185K180,000US
325New York (City of), NY2034-04Municipal Bond0.10%$185K170,000US
326Central Puget Sound Regional Transit Authority (Green Bonds)2031-11Municipal Bond0.10%$184K165,000US
327Massachusetts (Commonwealth of)2031-10Municipal Bond0.10%$184K165,000US
328Columbus (City of), OH2031-08Municipal Bond0.10%$184K165,000US
329Rochester (City of), MN (Mayo Clinic)2031-11Municipal Bond0.10%$183K165,000US
330New York (State of) Thruway Authority2031-03Municipal Bond0.10%$182K165,000US
331California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds)2034-11Municipal Bond0.10%$182K165,000US
332District of Columbia2046-02Municipal Bond0.10%$182K175,000US
333Pennsylvania (Commonwealth of) Turnpike Commission2046-12Municipal Bond0.10%$182K175,000US
334Central Puget Sound Regional Transit Authority (Green Bonds)2034-11Municipal Bond0.10%$182K165,000US
335Louisiana (State of)2031-02Municipal Bond0.10%$182K165,000US
336Sacramento (County of), CA Sanitation Districts Financing Authority2031-12Municipal Bond0.10%$182K160,000US
337New York (State of) Dormitory Authority2034-10Municipal Bond0.10%$182K165,000US
338Triborough Bridge & Tunnel Authority2046-05Municipal Bond0.10%$182K175,000US
339Central Florida Expressway Authority2034-07Municipal Bond0.10%$181K165,000US
340Peninsula Corridor Joint Powers Board (Green Bonds)2051-06Municipal Bond0.10%$181K175,000US
341New York (State of) Dormitory Authority2035-10Municipal Bond0.10%$181K165,000US
342New York (City of), NY Transitional Finance Authority2031-02Municipal Bond0.10%$181K165,000US
343Los Angeles (City of), CA Department of Water & Power2039-07Municipal Bond0.10%$181K170,000US
344Maryland (State of)2031-08Municipal Bond0.10%$180K165,000US
345New York (State of) Dormitory Authority (Bidding Group 2)2031-03Municipal Bond0.10%$180K165,000US
346Washington (State of) (Bid Group 1)2036-08Municipal Bond0.10%$180K165,000US
347Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)2046-07Municipal Bond0.10%$179K170,000US
348Ohio (State of) Water Development Authority2046-06Municipal Bond0.10%$179K170,000US
349Minnesota (State of)2031-09Municipal Bond0.10%$178K160,000US
350Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment)2031-12Municipal Bond0.10%$178K170,000US
351Maryland (State of) (Bidding Group 1)2031-08Municipal Bond0.10%$178K160,000US
352South Carolina (State of) Transportation Infrastructure Bank2033-10Municipal Bond0.10%$178K170,000US
353Maryland (State of)2031-06Municipal Bond0.10%$178K160,000US
354San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2044-10Municipal Bond0.10%$178K165,000US
355Pennsylvania (Commonwealth of)2031-10Municipal Bond0.10%$177K160,000US
356New York & New Jersey (States of) Port Authority2033-07Municipal Bond0.10%$177K160,000US
357Delaware (State of)2031-02Municipal Bond0.10%$177K160,000US
358Permanent University Fund - University of Texas System2031-07Municipal Bond0.10%$177K160,000US
359Tacoma (City of), WA (Green Bonds)2046-01Municipal Bond0.10%$177K170,000US
360Los Angeles (City of), CA Department of Water & Power2045-07Municipal Bond0.10%$176K170,000US
361University of California (Limited)2034-05Municipal Bond0.10%$176K160,000US
362Denver City & County School District No. 12031-12Municipal Bond0.10%$176K160,000US
363New York (City of), NY2039-03Municipal Bond0.10%$176K165,000US
364El Paso (City of), TX2046-03Municipal Bond0.10%$176K170,000US
365Los Angeles (City of), CA Department of Water & Power2046-07Municipal Bond0.10%$175K170,000US
366Ohio (State of) Turnpike & Infrastructure Commission2051-02Municipal Bond0.10%$175K170,000US
367Intermountain Power Agency2042-07Municipal Bond0.09%$175K165,000US
368Los Angeles (County of), CA Metropolitan Transportation Authority2034-06Municipal Bond0.09%$174K165,000US
369Ohio State University (The) (Green Bonds)2036-12Municipal Bond0.09%$174K160,000US
370Ontario (City of), CA International Airport Authority2046-05Municipal Bond0.09%$174K165,000US
371New York (City of), NY2042-03Municipal Bond0.09%$174K165,000US
372Los Angeles Unified School District (Green Bonds)2031-07Municipal Bond0.09%$173K155,000US
373State of California2031-08Municipal Bond0.09%$173K155,000US
374Iowa (State of) Finance Authority (Green Bonds)2031-08Municipal Bond0.09%$173K155,000US
375Los Angeles (County of), CA Metropolitan Transportation Authority2033-06Municipal Bond0.09%$172K155,000US
376JEA Electric System Revenue2031-10Municipal Bond0.09%$172K155,000US
377Illinois (State of)2031-10Municipal Bond0.09%$172K160,000US
378Virginia (Commonwealth of) Public Building Authority2031-08Municipal Bond0.09%$172K155,000US
379Wake (County of), NC2031-05Municipal Bond0.09%$172K155,000US
380Board of Regents of the University of Texas System2031-08Municipal Bond0.09%$172K155,000US
381New York (State of) Dormitory Authority2031-03Municipal Bond0.09%$172K155,000US
382Louisiana (State of) (Garvee)2031-09Municipal Bond0.09%$171K155,000US
383Maryland (State of) (Bidding Group 1)2033-08Municipal Bond0.09%$171K155,000US
384Austin Independent School District2031-08Municipal Bond0.09%$171K155,000US
385Washington (State of) (Bid Group 1)2034-08Municipal Bond0.09%$170K155,000US
386Michigan (State of)2031-11Municipal Bond0.09%$170K155,000US
387San Antonio (City of), TX2040-02Municipal Bond0.09%$170K160,000US
388Broward (County of), FL (Convention Center Expansion)2036-09Municipal Bond0.09%$170K165,000US
389Alabama (State of) Public School & College Authority (Social Bonds)2031-11Municipal Bond0.09%$169K155,000US
390Maryland (State of)2031-06Municipal Bond0.09%$169K170,000US
391Massachusetts (Commonwealth of)2031-11Municipal Bond0.09%$168K150,000US
392Hawaii (State of) State Highway Fund2036-01Municipal Bond0.09%$168K155,000US
393Lower Colorado River Authority2036-05Municipal Bond0.09%$167K155,000US
394Minnesota (State of)2031-09Municipal Bond0.09%$167K150,000US
395Washington (State of)2045-02Municipal Bond0.09%$167K160,000US
396Los Angeles (County of), CA Metropolitan Transportation Authority2036-06Municipal Bond0.09%$167K160,000US
397Washington (State of) (Bid Group 2)2031-08Municipal Bond0.09%$167K150,000US
398Austin (City of), TX2046-11Municipal Bond0.09%$166K160,000US
399University of Utah (The) (Green Bonds)2031-08Municipal Bond0.09%$166K150,000US
400Energy Northwest2031-07Municipal Bond0.09%$166K150,000US
401New York (State of) Thruway Authority (Bidding Group 1)2031-03Municipal Bond0.09%$166K150,000US
402Kentucky State Property & Building Commission2031-09Municipal Bond0.09%$166K150,000US
403Tennessee (State of)2031-10Municipal Bond0.09%$166K150,000US
404Colorado (State of) Health Facilities Authority (Intermountain Healthcare)2031-05Municipal Bond0.09%$165K150,000US
405Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)2031-10Municipal Bond0.09%$165K150,000US
406New Jersey (State of) Transportation Trust Fund Authority2031-06Municipal Bond0.09%$165K150,000US
407North Texas Tollway Authority2031-01Municipal Bond0.09%$165K150,000US
408Mississippi Development Bank2031-01Municipal Bond0.09%$164K150,000US
409San Diego (County of), CA Water Authority (Green Bonds)2031-05Municipal Bond0.09%$163K145,000US
410American Municipal Power, Inc. (Fremont Energy Center)2033-02Municipal Bond0.09%$163K150,000US
411Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2031-07Municipal Bond0.09%$162K150,000US
412State of Ohio2031-11Municipal Bond0.09%$162K145,000US
413California (State of) Public Works Board (Green Bonds)2035-11Municipal Bond0.09%$162K155,000US
414Denton Independent School District2031-08Municipal Bond0.09%$161K145,000US
415Palm Beach County School District2038-08Municipal Bond0.09%$161K150,000US
416New York City Transitional Finance Authority Future Tax Secured Revenue2031-11Municipal Bond0.09%$160K145,000US
417Wake (County of), NC2031-03Municipal Bond0.09%$160K145,000US
418New York (City of), NY Transitional Finance Authority2031-08Municipal Bond0.09%$160K145,000US
419Michigan (State of)2035-11Municipal Bond0.09%$159K145,000US
420City of Dallas TX2031-02Municipal Bond0.09%$159K145,000US
421Clark (County of), NV Department of Aviation2034-07Municipal Bond0.09%$159K145,000US
422Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)2038-07Municipal Bond0.09%$158K145,000US
423St. Charles County Francis Howell R-III School District2042-03Municipal Bond0.09%$158K150,000US
424New York & New Jersey (States of) Port Authority2039-07Municipal Bond0.09%$158K155,000US
425New York (State of) Power Authority (Green Transmission)2031-11Municipal Bond0.09%$158K140,000US
426San Francisco (City & County of), CA Public Utilities Commission2031-10Municipal Bond0.09%$157K140,000US
427Central Texas Regional Mobility Authority2037-01Municipal Bond0.09%$157K155,000US
428Salt River Project Agricultural Improvement & Power District2045-01Municipal Bond0.09%$157K150,000US
429Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)2040-12Municipal Bond0.08%$156K145,000US
430New York State Thruway Authority2039-03Municipal Bond0.08%$156K155,000US
431Lower Colorado River Authority (LCRA Transmission Services Corp.)2036-05Municipal Bond0.08%$156K145,000US
432Metropolitan Water District of Southern California2051-10Municipal Bond0.08%$156K150,000US
433Alabama Highway Authority2031-09Municipal Bond0.08%$156K140,000US
434Maricopa County Union High School District No 210-Phoenix2031-07Municipal Bond0.08%$155K140,000US
435Permanent University Fund - Texas A&M University System2031-07Municipal Bond0.08%$155K140,000US
436University of California (Limited)2033-05Municipal Bond0.08%$155K140,000US
437Indiana (State of) Finance Authority (Green Bonds)2031-02Municipal Bond0.08%$154K140,000US
438Midland Independent School District2031-02Municipal Bond0.08%$154K140,000US
439New York (City of), NY Municipal Water Finance Authority2031-06Municipal Bond0.08%$154K140,000US
440New Jersey Transportation Trust Fund Authority2031-06Municipal Bond0.08%$154K140,000US
441Washington (State of) (Bidding Group 2)2043-08Municipal Bond0.08%$154K145,000US
442New York (City of), NY2031-04Municipal Bond0.08%$154K140,000US
443Central Puget Sound Regional Transit Authority (Green Bonds)2036-11Municipal Bond0.08%$153K140,000US
444Maryland (State of) Department of Transportation2031-10Municipal Bond0.08%$153K140,000US
445Leavenworth County Unified School District No. 4582049-09Municipal Bond0.08%$152K150,000US
446Lower Colorado River Authority2034-05Municipal Bond0.08%$152K140,000US
447Illinois (State of)2031-03Municipal Bond0.08%$152K140,000US
448Pennsylvania (Commonwealth of) Turnpike Commission2046-12Municipal Bond0.08%$152K145,000US
449Triborough Bridge & Tunnel Authority2035-05Municipal Bond0.08%$151K145,000US
450Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)2041-07Municipal Bond0.08%$151K140,000US
451Washington (State of) (Bid Group 1)2037-02Municipal Bond0.08%$151K140,000US
452New York (State of) Dormitory Authority2031-02Municipal Bond0.08%$151K140,000US
453Massachusetts (Commonwealth of)2031-09Municipal Bond0.08%$150K135,000US
454Chicago (City of), IL Metropolitan Water Reclamation District2031-12Municipal Bond0.08%$150K135,000US
455California (State of) Public Works Board (Green Bonds)2033-11Municipal Bond0.08%$150K135,000US
456Delaware (State of) Economic Development Authority (Delmarva Power & Light)2031-01Municipal Bond0.08%$150K145,000US
457New York (City of), NY Transitional Finance Authority2031-11Municipal Bond0.08%$149K135,000US
458Clear Creek Independent School District2031-02Municipal Bond0.08%$149K135,000US
459Central Florida Expressway Authority2031-07Municipal Bond0.08%$148K140,000US
460California (State of) Public Works Board2035-08Municipal Bond0.08%$148K135,000US
461Los Angeles Unified School District2031-07Municipal Bond0.08%$148K140,000US
462Phoenix Civic Improvement Corp.2045-07Municipal Bond0.08%$147K140,000US
463St. Louis (City of), MO2031-07Municipal Bond0.08%$147K130,000US
464Idaho (State of) Housing & Finance Association (Garvee)2038-07Municipal Bond0.08%$146K145,000US
465Ohio (State of) Turnpike & Infrastructure Commission2034-02Municipal Bond0.08%$146K130,000US
466Los Angeles Unified School District (Green Bonds)2031-07Municipal Bond0.08%$145K130,000US
467California (State of) Public Works Board (Various Capital)2031-09Municipal Bond0.08%$145K130,000US
468Los Angeles (City of), CA Department of Airports2033-05Municipal Bond0.08%$145K130,000US
469Connecticut (State of)2036-05Municipal Bond0.08%$144K140,000US
470State of California2037-10Municipal Bond0.08%$144K140,000US
471New York (State of) Power Authority (Green Transmission)2034-11Municipal Bond0.08%$144K130,000US
472Guildford (City of), NC2031-03Municipal Bond0.08%$144K130,000US
473New Jersey (State of) Economic Development Authority2031-07Municipal Bond0.08%$144K145,000US
474Great Lakes Water Authority Water Supply System Revenue2031-07Municipal Bond0.08%$144K130,000US
475Ohio (State of)2031-03Municipal Bond0.08%$144K130,000US
476Philadelphia (City of), PA2031-08Municipal Bond0.08%$143K130,000US
477Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2031-02Municipal Bond0.08%$143K130,000US
478King (County of), WA2031-01Municipal Bond0.08%$143K130,000US
479Illinois (State of) Finance Authority (Green Bonds)2031-01Municipal Bond0.08%$143K130,000US
480Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)2039-12Municipal Bond0.08%$143K140,000US
481Indiana Municipal Power Agency2031-01Municipal Bond0.08%$143K130,000US
482District of Columbia2034-02Municipal Bond0.08%$142K130,000US
483Private Colleges & Universities Authority (Emory University)2031-09Municipal Bond0.08%$141K130,000US
484County of Broward FL Tourist Development Tax Revenue2040-09Municipal Bond0.08%$141K140,000US
485Miami-Dade (County of), FL2046-10Municipal Bond0.08%$141K135,000US
486Hillsborough (County of), FL Aviation Authority (Tampa International Airport)2047-10Municipal Bond0.08%$140K135,000US
487Montgomery (County of), MD2031-12Municipal Bond0.08%$140K125,000US
488Ohio (State of)2040-05Municipal Bond0.08%$139K130,000US
489West County Facilities Financing Authority (Green Bonds)2051-06Municipal Bond0.08%$139K150,000US
490California (State of) Public Works Board2031-08Municipal Bond0.08%$139K125,000US
491Massachusetts (Commonwealth of) Bay Transportation Authority2036-07Municipal Bond0.08%$139K135,000US
492Kansas (State of) Department of Transportation2031-09Municipal Bond0.08%$139K125,000US
493New York City Transitional Finance Authority Future Tax Secured Revenue2031-11Municipal Bond0.08%$138K125,000US
494New York (State of) Dormitory Authority2031-03Municipal Bond0.07%$138K125,000US
495Georgetown (City of), TX2042-08Municipal Bond0.07%$138K130,000US
496Crown Point Multi School Building Corp.2040-01Municipal Bond0.07%$138K130,000US
497Clear Creek Independent School District2031-02Municipal Bond0.07%$138K125,000US
498California (State of) Public Works Board2035-08Municipal Bond0.07%$137K125,000US
499North Texas Tollway Authority2031-01Municipal Bond0.07%$137K125,000US
500New York (City of), NY Transitional Finance Authority2031-05Municipal Bond0.07%$137K125,000US
501Washington (State of) (Bid Group 2)2045-08Municipal Bond0.07%$136K130,000US
502New York (City of), NY Transitional Finance Authority2034-08Municipal Bond0.07%$136K125,000US
503State of Hawaii Airports System Revenue2031-07Municipal Bond0.07%$136K125,000US
504California (State of)2031-03Municipal Bond0.07%$136K125,000US
505Georgia (State of) Road & Tollway Authority (Garvee)2031-06Municipal Bond0.07%$136K125,000US
506Illinois (State of)2031-03Municipal Bond0.07%$136K125,000US
507Sales Tax Securitization Corp.2031-01Municipal Bond0.07%$135K125,000US
508New York (City of), NY2036-03Municipal Bond0.07%$135K125,000US
509Trinity River Authority2031-08Municipal Bond0.07%$135K135,000US
510Los Angeles (City of), CA2031-06Municipal Bond0.07%$134K120,000US
511Colorado (State of) Bridge & Tunnel Enterprise2031-12Municipal Bond0.07%$134K120,000US
512Michigan (State of)2036-11Municipal Bond0.07%$134K130,000US
513Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)2039-11Municipal Bond0.07%$134K125,000US
514Los Angeles (City of), CA Department of Water & Power2046-07Municipal Bond0.07%$134K130,000US
515State of California2031-08Municipal Bond0.07%$134K130,000US
516Minnesota (State of) (Bidding Group 1)2031-08Municipal Bond0.07%$134K120,000US
517North Texas Tollway Authority2034-01Municipal Bond0.07%$134K130,000US
518District of Columbia Income Tax Revenue2031-10Municipal Bond0.07%$133K120,000US
519City of Gainesville FL Utilities System Revenue2051-10Municipal Bond0.07%$133K130,000US
520Granite School District Board of Education2031-06Municipal Bond0.07%$133K120,000US
521Illinois (State of) Toll Highway Authority2040-01Municipal Bond0.07%$133K125,000US
522Massachusetts (Commonwealth of) Bay Transportation Authority2031-07Municipal Bond0.07%$133K120,000US
523Massachusetts (Commonwealth of)2043-06Municipal Bond0.07%$133K125,000US
524North Texas Municipal Water District2031-09Municipal Bond0.07%$133K120,000US
525Honolulu (City & County of), HI (Honolulu Rail Transit)2031-03Municipal Bond0.07%$132K120,000US
526Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)2031-02Municipal Bond0.07%$132K120,000US
527San Antonio (City of), TX2041-02Municipal Bond0.07%$132K125,000US
528California (State of)2037-10Municipal Bond0.07%$132K120,000US
529Massachusetts (Commonwealth of)2031-11Municipal Bond0.07%$132K120,000US
530Pasco (County of), FL School Board2031-08Municipal Bond0.07%$132K120,000US
531Michigan (State of) Finance Authority (Beaumont Health Credit Group)2031-04Municipal Bond0.07%$131K120,000US
532New York (State of) Dormitory Authority2031-10Municipal Bond0.07%$131K120,000US
533Illinois Finance Authority2039-07Municipal Bond0.07%$131K130,000US
534Pennsylvania (Commonwealth of) Turnpike Commission2046-12Municipal Bond0.07%$131K125,000US
535Jefferson County School District R-12031-12Municipal Bond0.07%$131K125,000US
536San Francisco City & County Public Utilities Commission Wastewater Revenue2043-10Municipal Bond0.07%$130K120,000US
537New York (City of), NY2031-08Municipal Bond0.07%$130K120,000US
538Orange (County of), CA Sanitation District2031-02Municipal Bond0.07%$129K115,000US
539New York (City of), NY Municipal Water Finance Authority2031-06Municipal Bond0.07%$128K115,000US
540Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)2031-11Municipal Bond0.07%$128K120,000US
541California (State of) Public Works Board2033-08Municipal Bond0.07%$127K115,000US
542New York (State of) Dormitory Authority2031-03Municipal Bond0.07%$127K115,000US
543San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2036-05Municipal Bond0.07%$126K115,000US
544University of California (Limited)2035-05Municipal Bond0.07%$126K115,000US
545New Jersey (State of) Transportation Trust Fund Authority2034-06Municipal Bond0.07%$126K115,000US
546North Texas Tollway Authority2031-01Municipal Bond0.07%$126K115,000US
547Maricopa (County of), AZ Special Health Care District2034-07Municipal Bond0.07%$126K115,000US
548Intermountain Power Agency2035-07Municipal Bond0.07%$125K115,000US
549Connecticut (State of)2031-05Municipal Bond0.07%$125K115,000US
550Philadelphia (City of), PA2036-05Municipal Bond0.07%$124K115,000US
551Washington (State of) (Bid Group 1)2038-08Municipal Bond0.07%$124K115,000US
552Muskegon Public Schools2046-05Municipal Bond0.07%$124K120,000US
553Lower Colorado River Authority (LCRA Transmission Services Corp.)2047-05Municipal Bond0.07%$123K120,000US
554San Diego Unified School District/CA2031-07Municipal Bond0.07%$123K110,000US
555Michigan (State of)2037-11Municipal Bond0.07%$123K120,000US
556Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor)2057-05Municipal Bond0.07%$123K120,000US
557San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2045-10Municipal Bond0.07%$123K115,000US
558Colorado (State of) Regional Transportation District (Fastracks)2031-11Municipal Bond0.07%$123K110,000US
559New York State Urban Development Corp. (Bidding Group 2)2037-03Municipal Bond0.07%$123K120,000US
560Connecticut (State of)2031-11Municipal Bond0.07%$122K110,000US
561University of California2031-05Municipal Bond0.07%$122K110,000US
562Board of Regents of the University of Texas System2031-08Municipal Bond0.07%$122K110,000US
563New York (State of) Dormitory Authority2031-10Municipal Bond0.07%$122K110,000US
564California (State of) Department of Water Resources (Central Valley)2031-12Municipal Bond0.07%$122K110,000US
565San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2034-05Municipal Bond0.07%$122K110,000US
566Illinois (State of)2037-03Municipal Bond0.07%$122K115,000US
567Seattle (Port of), WA2031-08Municipal Bond0.07%$122K110,000US
568Indiana (State of) Finance Authority (CWA Authority)2031-10Municipal Bond0.07%$122K110,000US
569State of Wisconsin2031-05Municipal Bond0.07%$122K110,000US
570Central Florida Expressway Authority2031-07Municipal Bond0.07%$122K110,000US
571Los Angeles (City of), CA Department of Airports2035-05Municipal Bond0.07%$121K110,000US
572San Diego (County of), CA Water Authority (Green Bonds)2035-05Municipal Bond0.07%$121K115,000US
573Illinois (State of) Finance Authority (University of Chicago Medical)2031-10Municipal Bond0.07%$121K110,000US
574Ohio State University (The) (Green Bonds)2034-12Municipal Bond0.07%$121K110,000US
575Philadelphia (City of), PA2039-05Municipal Bond0.07%$121K120,000US
576New York (State of) Dormitory Authority2031-07Municipal Bond0.07%$121K110,000US
577Maryland (State of) (Bidding Group 2)2034-08Municipal Bond0.07%$121K110,000US
578Frisco Independent School District2031-02Municipal Bond0.07%$121K110,000US
579Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)2046-12Municipal Bond0.07%$121K115,000US
580Georgia Ports Authority2042-07Municipal Bond0.07%$121K120,000US
581New Jersey (State of) Transportation Trust Fund Authority2035-06Municipal Bond0.07%$120K110,000US
582Indianapolis Local Public Improvement Bond Bank2033-06Municipal Bond0.07%$120K110,000US
583Clarksville (City of), TN2045-02Municipal Bond0.07%$120K115,000US
584Texas (State of) Water Development Board2031-08Municipal Bond0.07%$120K110,000US
585San Antonio (City of), TX Water System2046-05Municipal Bond0.06%$120K115,000US
586District of Columbia2035-02Municipal Bond0.06%$119K110,000US
587Maryland (State of) (Bidding Group 1)2031-03Municipal Bond0.06%$119K110,000US
588Los Angeles County Public Works Financing Authority2042-12Municipal Bond0.06%$119K110,000US
589Miami-Dade (County of), FL2033-10Municipal Bond0.06%$119K115,000US
590Illinois (State of) Finance Authority (Green Bonds)2035-07Municipal Bond0.06%$119K110,000US
591State of Illinois2033-03Municipal Bond0.06%$118K110,000US
592Los Angeles (City of), CA Department of Water & Power2046-07Municipal Bond0.06%$118K115,000US
593Minnesota (State of)2037-09Municipal Bond0.06%$118K115,000US
594California (State of)2031-12Municipal Bond0.06%$118K105,000US
595Massachusetts (Commonwealth of)2031-11Municipal Bond0.06%$117K105,000US
596Long Island (City of), NY Power Authority2031-09Municipal Bond0.06%$117K105,000US
597DeKalb (County of), GA2031-10Municipal Bond0.06%$117K105,000US
598Georgia (State of) (Bidding Group 1)2031-07Municipal Bond0.06%$117K105,000US
599Connecticut (State of)2031-11Municipal Bond0.06%$117K105,000US
600Georgia (State of) Ports Authority2031-07Municipal Bond0.06%$117K105,000US
601Contra Costa (County of), CA Transportation Authority2034-03Municipal Bond0.06%$117K110,000US
602Connecticut (State of)2031-09Municipal Bond0.06%$117K105,000US
603Board of Regents of the University of Texas System2031-08Municipal Bond0.06%$117K105,000US
604Triborough Bridge & Tunnel Authority2031-11Municipal Bond0.06%$116K105,000US
605Connecticut (State of)2031-08Municipal Bond0.06%$116K105,000US
606Washington (State of) (Bid Group 2)2044-08Municipal Bond0.06%$116K110,000US
607Great Lakes Water Authority Water Supply System Revenue2031-07Municipal Bond0.06%$116K105,000US
608Garland Independent School District2031-02Municipal Bond0.06%$116K105,000US
609New Jersey (State of) Transportation Trust Fund Authority2031-06Municipal Bond0.06%$115K105,000US
610Board of Trustees of the University of Illinois (The)2031-04Municipal Bond0.06%$115K105,000US
611Dallas (City of), TX2031-02Municipal Bond0.06%$115K105,000US
612Washington (State of) (Bid Group 1)2035-08Municipal Bond0.06%$115K105,000US
613District of Columbia2033-02Municipal Bond0.06%$115K105,000US
614City of Charlotte NC Water & Sewer System Revenue2031-07Municipal Bond0.06%$115K105,000US
615New York (City of), NY2033-04Municipal Bond0.06%$114K105,000US
616Illinois (State of)2031-05Municipal Bond0.06%$114K105,000US
617Salt Lake City (City of), UT2046-07Municipal Bond0.06%$114K110,000US
618New Jersey (State of) Transportation Trust Fund Authority2034-06Municipal Bond0.06%$114K105,000US
619Illinois (State of) Finance Authority (Carle Foundation (The))2033-08Municipal Bond0.06%$114K105,000US
620Illinois (State of) Toll Highway Authority2031-01Municipal Bond0.06%$113K105,000US
621Illinois (State of) Finance Authority (Green Bonds)2036-07Municipal Bond0.06%$113K105,000US
622New York (State of) Dormitory Authority (New York University)2051-07Municipal Bond0.06%$113K110,000US
623New York (State of) Dormitory Authority2049-03Municipal Bond0.06%$113K110,000US
624Palm Beach County School District2040-08Municipal Bond0.06%$113K105,000US
625San Francisco (City & County of), CA2031-06Municipal Bond0.06%$113K100,000US
626Lower Colorado River Authority (LCRA Transmission Services Corp.)2051-05Municipal Bond0.06%$112K110,000US
627New York (City of), NY Transitional Finance Authority2038-02Municipal Bond0.06%$112K110,000US
628Michigan (State of)2031-11Municipal Bond0.06%$112K100,000US
629New York & New Jersey (States of) Port Authority2031-07Municipal Bond0.06%$112K100,000US
630Mecklenburg (County of), NC2031-09Municipal Bond0.06%$112K100,000US
631Charlotte (City of), NC2031-07Municipal Bond0.06%$111K100,000US
632San Diego (County of), CA Water Authority (Green Bonds)2034-05Municipal Bond0.06%$111K105,000US
633Massachusetts (Commonwealth of)2031-06Municipal Bond0.06%$111K100,000US
634Delaware (State of)2031-03Municipal Bond0.06%$111K100,000US
635Auburn University2031-06Municipal Bond0.06%$111K100,000US
636Wisconsin (State of)2031-05Municipal Bond0.06%$111K100,000US
637Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2031-11Municipal Bond0.06%$111K100,000US
638Washington (State of) (Bid Group 1)2031-02Municipal Bond0.06%$110K100,000US
639New York (City of), NY2031-08Municipal Bond0.06%$110K100,000US
640Dallas College2031-02Municipal Bond0.06%$110K100,000US
641Nassau County Interim Finance Authority2035-11Municipal Bond0.06%$110K105,000US
642State of Washington2045-06Municipal Bond0.06%$110K105,000US
643Los Angeles (City of), CA Department of Airports2031-05Municipal Bond0.06%$110K100,000US
644California (State of)2031-11Municipal Bond0.06%$110K100,000US
645Los Angeles (City of), CA Department of Airports2036-05Municipal Bond0.06%$110K100,000US
646Illinois State Toll Highway Authority2031-01Municipal Bond0.06%$110K100,000US
647Los Angeles (City of), CA Department of Airports2037-05Municipal Bond0.06%$110K100,000US
648Lower Colorado River Authority2033-05Municipal Bond0.06%$109K100,000US
649Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)2046-12Municipal Bond0.06%$109K105,000US
650Indianapolis Local Public Improvement Bond Bank2034-06Municipal Bond0.06%$109K100,000US
651Illinois (State of)2033-12Municipal Bond0.06%$108K100,000US
652Texas (State of) Water Development Board2036-08Municipal Bond0.06%$108K105,000US
653Washington Metropolitan Area Transit Authority2031-07Municipal Bond0.06%$108K100,000US
654Comal Independent School District2036-02Municipal Bond0.06%$108K105,000US
655Los Angeles (County of), CA Metropolitan Transportation Authority2039-06Municipal Bond0.06%$108K105,000US
656Broward (County of), FL School Board2031-07Municipal Bond0.06%$108K100,000US
657New York City Transitional Finance Authority Building Aid Revenue2036-07Municipal Bond0.06%$108K105,000US
658Santa Clara Unified School District2031-07Municipal Bond0.06%$107K95,000US
659Dallas (City of), TX Area Rapid Transit2031-12Municipal Bond0.06%$107K95,000US
660State of Michigan Trunk Line Revenue2031-11Municipal Bond0.06%$106K95,000US
661Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2031-06Municipal Bond0.06%$106K95,000US
662Ohio (State of)2031-09Municipal Bond0.06%$106K95,000US
663Texas (State of) Water Development Board2031-10Municipal Bond0.06%$106K95,000US
664Metropolitan Transportation Authority (Green Bonds)2031-11Municipal Bond0.06%$105K95,000US
665Central Plains Energy Project (Project No. 3)2031-09Municipal Bond0.06%$105K100,000US
666Philadelphia (City of), PA2031-09Municipal Bond0.06%$105K95,000US
667Central Florida Expressway Authority2031-07Municipal Bond0.06%$105K95,000US
668New Jersey (State of) Transportation Trust Fund Authority2033-06Municipal Bond0.06%$105K95,000US
669Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)2031-07Municipal Bond0.06%$105K95,000US
670District of Columbia2031-01Municipal Bond0.06%$104K95,000US
671California (State of) Public Works Board (Various Capital)2034-05Municipal Bond0.06%$104K95,000US
672Department of Veterans Affairs Veteran's Farm & Home Purchase Program2031-12Municipal Bond0.06%$104K105,000US
673Jefferson (County of), AL2031-10Municipal Bond0.06%$104K95,000US
674Illinois (State of)2031-12Municipal Bond0.06%$104K95,000US
675New York State Thruway Authority2034-03Municipal Bond0.06%$104K95,000US
676Ellis County Unified School District No. 489 Hays2047-09Municipal Bond0.06%$104K100,000US
677District of Columbia2034-02Municipal Bond0.06%$104K95,000US
678Crown Point Multi School Building Corp.2033-07Municipal Bond0.06%$103K95,000US
679Los Angeles (City of), CA2040-05Municipal Bond0.06%$103K95,000US
680Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)2031-06Municipal Bond0.06%$103K100,000US
681City of Chicago IL2034-01Municipal Bond0.06%$103K100,000US
682Pennsylvania (Commonwealth of) Turnpike Commission2051-12Municipal Bond0.06%$103K100,000US
683Rhode Island Commerce Corp. (Garvee)2031-05Municipal Bond0.06%$103K95,000US
684New York (City of), NY2031-08Municipal Bond0.06%$103K95,000US
685American Municipal Power, Inc. (Fremont Energy Center)2035-02Municipal Bond0.06%$102K95,000US
686Intermountain Power Agency2038-07Municipal Bond0.06%$102K95,000US
687American Municipal Power, Inc. (Fremont Energy Center)2036-02Municipal Bond0.06%$102K100,000US
688Washington Metropolitan Area Transit Authority (Green Bonds)2038-07Municipal Bond0.06%$102K100,000US
689Sacramento (County of), CA Sanitation Districts Financing Authority2033-12Municipal Bond0.06%$102K90,000US
690Battery Park (City of), NY Authority2031-11Municipal Bond0.06%$102K90,000US
691City of San Francisco CA Public Utilities Commission Water Revenue2031-11Municipal Bond0.05%$101K90,000US
692California (State of) Public Works Board (Green Bonds)2041-11Municipal Bond0.05%$101K100,000US
693Ohio Turnpike & Infrastructure Commission2036-02Municipal Bond0.05%$101K90,000US
694South Carolina Transportation Infrastructure Bank2031-10Municipal Bond0.05%$100K95,000US
695City of Raleigh NC2031-10Municipal Bond0.05%$100K90,000US
696Washington (State of)2031-08Municipal Bond0.05%$100K90,000US
697Connecticut (State of)2031-09Municipal Bond0.05%$100K90,000US
698State of Connecticut2031-08Municipal Bond0.05%$100K90,000US
699South Carolina (State of) Public Service Authority (Santee Cooper)2031-12Municipal Bond0.05%$100K90,000US
700Florida Municipal Power Agency2031-10Municipal Bond0.05%$100K90,000US
701New York (City of), NY Transitional Finance Authority2031-11Municipal Bond0.05%$100K90,000US
702State of Connecticut Special Tax Revenue2031-07Municipal Bond0.05%$100K90,000US
703Jacksonville (City of), FL2031-10Municipal Bond0.05%$99K90,000US
704Texas A&M University2031-05Municipal Bond0.05%$99K90,000US
705Kentucky State Property & Building Commission2031-09Municipal Bond0.05%$99K90,000US
706New York State Urban Development Corp. (Green Bonds)2031-03Municipal Bond0.05%$99K90,000US
707New York (City of), NY2031-08Municipal Bond0.05%$99K90,000US
708Oklahoma (State of) Water Resources Board (2019 Master Trust)2051-04Municipal Bond0.05%$99K95,000US
709Chicago (City of), IL (O'Hare International Airport)2031-01Municipal Bond0.05%$98K90,000US
710Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2031-11Municipal Bond0.05%$98K90,000US
711Massachusetts (Commonwealth of)2050-09Municipal Bond0.05%$98K95,000US
712Los Angeles (County of), CA Metropolitan Transportation Authority2038-06Municipal Bond0.05%$98K95,000US
713Intermountain Power Agency2036-07Municipal Bond0.05%$98K95,000US
714State of Connecticut Special Tax Revenue2037-11Municipal Bond0.05%$98K95,000US
715Indiana (State of) Finance Authority (CWA Authority)2036-10Municipal Bond0.05%$98K95,000US
716Mesa (City of), AZ2035-07Municipal Bond0.05%$97K95,000US
717Connecticut (State of)2031-01Municipal Bond0.05%$97K90,000US
718State of Florida2031-06Municipal Bond0.05%$97K87,000US
719Los Angeles (City of), CA Department of Water & Power2035-07Municipal Bond0.05%$97K90,000US
720Henry County School District2031-08Municipal Bond0.05%$96K90,000US
721Metropolitan Water District of Southern California2031-07Municipal Bond0.05%$96K85,000US
722Hawaii (State of) State Highway Fund2041-01Municipal Bond0.05%$96K90,000US
723Mesa County Valley School District No 51 Grand Junction/CO2041-12Municipal Bond0.05%$96K95,000US
724Massachusetts (Commonwealth of) Bay Transportation Authority2031-07Municipal Bond0.05%$96K85,000US
725Colorado (State of)2040-12Municipal Bond0.05%$96K95,000US
726Clark (County of), NV2031-06Municipal Bond0.05%$95K90,000US
727Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)2031-11Municipal Bond0.05%$95K85,000US
728State of Oregon Department of Transportation2031-11Municipal Bond0.05%$95K85,000US
729South Carolina (State of) Transportation Infrastructure Bank2031-10Municipal Bond0.05%$95K85,000US
730California (State of) Department of Water Resources (Central Valley)2032-12Municipal Bond0.05%$95K85,000US
731Nassau (County of), NY Interim Finance Authority2033-11Municipal Bond0.05%$94K85,000US
732Washington (State of) (Bid Group 1)2031-08Municipal Bond0.05%$94K85,000US
733Alabama (State of) Federal Aid Highway Finance Authority2031-09Municipal Bond0.05%$94K85,000US
734Maryland (State of) Transportation Authority2031-07Municipal Bond0.05%$94K85,000US
735Permanent University Fund - University of Texas System2031-07Municipal Bond0.05%$94K85,000US
736Harris (County of), TX2031-08Municipal Bond0.05%$94K85,000US
737San Diego (County of), CA Water Authority (Green Bonds)2037-05Municipal Bond0.05%$94K90,000US
738New York (City of), NY Transitional Finance Authority2031-11Municipal Bond0.05%$94K85,000US
739Wisconsin (State of)2031-05Municipal Bond0.05%$94K85,000US
740Kentucky (Commonwealth of) Property & Building Commission (No. 131)2031-10Municipal Bond0.05%$94K85,000US
741Massachusetts (Commonwealth of)2031-03Municipal Bond0.05%$94K85,000US
742Los Angeles (County of), CA Metropolitan Transportation Authority2037-06Municipal Bond0.05%$93K90,000US
743Colorado (State of)2031-12Municipal Bond0.05%$93K85,000US
744Virginia (Commonwealth of) Public Building Authority2036-08Municipal Bond0.05%$93K90,000US
745State of Illinois Sales Tax Revenue2031-06Municipal Bond0.05%$92K85,000US
746Washington (State of)2031-06Municipal Bond0.05%$92K85,000US
747Los Angeles (County of), CA Metropolitan Transportation Authority2040-07Municipal Bond0.05%$92K85,000US
748Johnson (County of), KS Unified School District No. 233 (Olathe)2037-09Municipal Bond0.05%$91K85,000US
749New York (City of), NY Transitional Finance Authority2037-02Municipal Bond0.05%$91K85,000US
750State of Colorado2039-12Municipal Bond0.05%$91K90,000US
751Colorado (State of) Health Facilities Authority (Adventist HealtHdObligated Group)2041-11Municipal Bond0.05%$91K85,000US
752Contra Costa (County of), CA Transportation Authority2033-03Municipal Bond0.05%$91K85,000US
753Minneapolis (City of), MN (Allina Health System)2037-11Municipal Bond0.05%$91K90,000US
754Central Puget Sound Regional Transit Authority (Green Bonds)2040-11Municipal Bond0.05%$91K90,000US
755Connecticut (State of)2031-01Municipal Bond0.05%$90K85,000US
756Fairfax (County of), VA2031-10Municipal Bond0.05%$89K80,000US
757Ohio Water Development Authority Water Pollution Control Loan Fund2031-12Municipal Bond0.05%$89K80,000US
758Minnesota (State of)2031-08Municipal Bond0.05%$89K80,000US
759Montgomery (County of), MD2031-08Municipal Bond0.05%$89K80,000US
760Austin (City of), TX2031-11Municipal Bond0.05%$89K80,000US
761Pleasant Prairie (Village of), WI2033-08Municipal Bond0.05%$89K85,000US
762California (State of)2031-03Municipal Bond0.05%$89K80,000US
763Pennsylvania (Commonwealth of) Turnpike Commission2031-12Municipal Bond0.05%$89K80,000US
764University of California (Limited)2036-05Municipal Bond0.05%$89K85,000US
765Minnesota (State of) Public Facilities Authority2031-03Municipal Bond0.05%$89K80,000US
766New Mexico (State of) Severance Tax Permanent Fund2031-07Municipal Bond0.05%$88K80,000US
767Texas (State of) Water Development Board2033-08Municipal Bond0.05%$88K80,000US
768Intermountain Power Agency2031-07Municipal Bond0.05%$88K80,000US
769Central Florida Expressway Authority2035-07Municipal Bond0.05%$88K80,000US
770Intermountain Power Agency2034-07Municipal Bond0.05%$87K80,000US
771District of Columbia2037-02Municipal Bond0.05%$87K85,000US
772Washington Metropolitan Area Transit Authority (Green Bonds)2033-07Municipal Bond0.05%$87K80,000US
773Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2039-07Municipal Bond0.05%$87K80,000US
774Washington (State of) (Bid Group 1)2031-08Municipal Bond0.05%$87K80,000US
775Commonwealth of Massachusetts Transportation Fund Revenue2037-06Municipal Bond0.05%$87K80,000US
776New York City Transitional Finance Authority Future Tax Secured Revenue2037-08Municipal Bond0.05%$87K85,000US
777Oregon (State of)2036-05Municipal Bond0.05%$87K80,000US
778Indianapolis Local Public Improvement Bond Bank2035-06Municipal Bond0.05%$87K80,000US
779New York State Urban Development Corp.2031-03Municipal Bond0.05%$87K80,000US
780New York (City of), NY Transitional Finance Authority2038-08Municipal Bond0.05%$86K85,000US
781County of Miami-Dade Seaport Department2040-10Municipal Bond0.05%$86K85,000US
782Washington (State of)2038-02Municipal Bond0.05%$86K80,000US
783Crown Point Multi School Building Corp.2036-07Municipal Bond0.05%$86K80,000US
784Lower Colorado River Authority (LCRA Transmission Services Corp.)2038-05Municipal Bond0.05%$86K80,000US
785Central Puget Sound Regional Transit Authority (Green Bonds)2043-11Municipal Bond0.05%$85K80,000US
786Washington (State of)2041-02Municipal Bond0.05%$85K80,000US
787Cincinnati City School District (Classroom Construction & Improvement)2031-12Municipal Bond0.05%$85K75,000US
788South Carolina (State of) Public Service Authority2043-12Municipal Bond0.05%$84K80,000US
789City & County of San Francisco CA2031-06Municipal Bond0.05%$84K75,000US
790San Diego (County of), CA Water Authority (Green Bonds)2031-05Municipal Bond0.05%$84K75,000US
791Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)2031-07Municipal Bond0.05%$84K75,000US
792California (State of)2031-09Municipal Bond0.05%$84K75,000US
793Bay Area Toll Authority (San Francisco Bay Area)2031-04Municipal Bond0.05%$84K75,000US
794Ohio Water Development Authority Water Pollution Control Loan Fund2031-12Municipal Bond0.05%$84K75,000US
795New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2031-06Municipal Bond0.05%$84K75,000US
796Connecticut (State of)2031-11Municipal Bond0.05%$83K75,000US
797Colorado (State of)2031-12Municipal Bond0.05%$83K75,000US
798Massachusetts (Commonwealth of) Bay Transportation Authority2031-07Municipal Bond0.05%$83K75,000US
799New York (State of) Dormitory Authority2031-10Municipal Bond0.05%$83K75,000US
800University of Utah (The) (Green Bonds)2046-08Municipal Bond0.05%$83K80,000US
801Metropolitan Transportation Authority (Green Bonds)2031-11Municipal Bond0.05%$83K75,000US
802Pasco (County of), FL School Board2046-08Municipal Bond0.05%$83K80,000US
803Virginia Public Building Authority2034-08Municipal Bond0.05%$83K80,000US
804Illinois Finance Authority2031-07Municipal Bond0.05%$83K75,000US
805Connecticut (State of)2031-07Municipal Bond0.05%$83K75,000US
806New York City Transitional Finance Authority Future Tax Secured Revenue2031-11Municipal Bond0.05%$83K75,000US
807Pennsylvania (Commonwealth of)2031-08Municipal Bond0.05%$83K75,000US
808New York (City of), NY2031-10Municipal Bond0.04%$83K75,000US
809Northern Colorado Water Conservancy District2052-07Municipal Bond0.04%$83K80,000US
810Maricopa (County of), AZ Special Health Care District2031-07Municipal Bond0.04%$83K75,000US
811Great Lakes Water Authority Sewage Disposal System Revenue2031-07Municipal Bond0.04%$83K75,000US
812Pennsylvania (Commonwealth of)2031-05Municipal Bond0.04%$83K75,000US
813Miami-Dade (County of), FL2032-10Municipal Bond0.04%$82K75,000US
814Maricopa (County of), AZ Special Health Care District2033-07Municipal Bond0.04%$82K75,000US
815Lamar Consolidated Independent School District2031-02Municipal Bond0.04%$82K75,000US
816Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission2031-01Municipal Bond0.04%$82K75,000US
817North Carolina (State of)2033-03Municipal Bond0.04%$82K75,000US
818Santa Monica-Malibu Unified School District (Election of 2018)2041-08Municipal Bond0.04%$82K75,000US
819State of Connecticut Special Tax Revenue2036-11Municipal Bond0.04%$82K75,000US
820Triborough Bridge & Tunnel Authority2037-05Municipal Bond0.04%$82K75,000US
821County of Broward FL Tourist Development Tax Revenue2038-09Municipal Bond0.04%$81K80,000US
822Pennsylvania (Commonwealth of)2031-05Municipal Bond0.04%$81K75,000US
823Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2056-11Municipal Bond0.04%$81K80,000US
824New York (State of) Dormitory Authority2038-10Municipal Bond0.04%$81K75,000US
825Intermountain Power Agency2037-07Municipal Bond0.04%$81K75,000US
826Indiana (State of) Finance Authority (CWA Authority)2037-10Municipal Bond0.04%$81K75,000US
827Miami-Dade (County of), FL2041-10Municipal Bond0.04%$81K80,000US
828California (State of) Department of Water Resources (Central Valley)2035-12Municipal Bond0.04%$80K75,000US
829Nassau (County of), NY Interim Finance Authority2032-11Municipal Bond0.04%$80K75,000US
830Los Angeles (City of), CA Department of Water & Power2040-07Municipal Bond0.04%$79K75,000US
831Washington (State of)2042-02Municipal Bond0.04%$79K75,000US
832California (State of) Public Works Board2031-08Municipal Bond0.04%$78K70,000US
833District of Columbia2031-10Municipal Bond0.04%$78K70,000US
834Board of Regents of the University of Texas System2031-08Municipal Bond0.04%$78K70,000US
835Virginia (Commonwealth of) Transportation Board (Transportation Capital)2031-05Municipal Bond0.04%$78K70,000US
836State of Oregon2031-05Municipal Bond0.04%$78K70,000US
837Energy Northwest (No. 3)2031-07Municipal Bond0.04%$78K70,000US
838Maryland State Transportation Authority2031-07Municipal Bond0.04%$78K70,000US
839New York (City of), NY Transitional Finance Authority2031-11Municipal Bond0.04%$77K70,000US
840State of Connecticut Special Tax Revenue2033-11Municipal Bond0.04%$77K70,000US
841Indiana (State of) Finance Authority (CWA Authority)2035-10Municipal Bond0.04%$77K75,000US
842California State Public Works Board2034-08Municipal Bond0.04%$77K70,000US
843Clark (County of), NV Department of Aviation2033-07Municipal Bond0.04%$77K70,000US
844State of Connecticut Special Tax Revenue2034-11Municipal Bond0.04%$77K70,000US
845Windy Gap Firming Project Water Activity Enterprise2051-07Municipal Bond0.04%$77K75,000US
846Florida Development Finance Corp. (Lakeland Regional Health System)2033-11Municipal Bond0.04%$77K75,000US
847Chicago O'Hare International Airport2031-01Municipal Bond0.04%$77K70,000US
848Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2031-11Municipal Bond0.04%$76K70,000US
849Utah (State of) Transit Authority2031-06Municipal Bond0.04%$76K70,000US
850Washington Metropolitan Area Transit Authority Dedicated Revenue2039-07Municipal Bond0.04%$76K75,000US
851State of Michigan Trunk Line Revenue2040-11Municipal Bond0.04%$76K75,000US
852State of Colorado2038-12Municipal Bond0.04%$76K75,000US
853District of Columbia2035-02Municipal Bond0.04%$76K70,000US
854Indianapolis Local Public Improvement Bond Bank2039-06Municipal Bond0.04%$76K75,000US
855Washington (State of)2039-02Municipal Bond0.04%$75K70,000US
856Spokane County School District No. 812031-12Municipal Bond0.04%$74K75,000US
857San Diego (County of), CA Water Authority (Green Bonds)2036-05Municipal Bond0.04%$74K70,000US
858San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2031-11Municipal Bond0.04%$73K65,000US
859Boston (City of), MA2031-11Municipal Bond0.04%$73K65,000US
860Massachusetts (Commonwealth of)2031-12Municipal Bond0.04%$73K65,000US
861California (State of)2031-09Municipal Bond0.04%$73K65,000US
862California (State of) Public Works Board (Various Capital)2036-05Municipal Bond0.04%$73K70,000US
863California (State of) Public Works Board (Green Bonds)2031-11Municipal Bond0.04%$73K65,000US
864Memphis (City of), TN2047-10Municipal Bond0.04%$73K70,000US
865New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2031-06Municipal Bond0.04%$72K65,000US
866Massachusetts (Commonwealth of)2031-09Municipal Bond0.04%$72K65,000US
867State of Minnesota2031-08Municipal Bond0.04%$72K65,000US
868Minnesota (State of)2036-09Municipal Bond0.04%$72K70,000US
869District of Columbia Income Tax Revenue2031-10Municipal Bond0.04%$72K65,000US
870Hudson Yards Infrastructure Corp. (Green Bonds)2031-02Municipal Bond0.04%$72K65,000US
871Washington (State of) (Bid Group 1)2031-08Municipal Bond0.04%$72K65,000US
872New York & New Jersey (States of) Port Authority2035-07Municipal Bond0.04%$72K70,000US
873Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)2031-08Municipal Bond0.04%$72K65,000US
874Energy Northwest2031-07Municipal Bond0.04%$72K65,000US
875New York (State of) Dormitory Authority2031-03Municipal Bond0.04%$72K65,000US
876Los Angeles (City of), CA2034-05Municipal Bond0.04%$72K65,000US
877Nassau (County of), NY Interim Finance Authority2034-11Municipal Bond0.04%$72K65,000US
878Nassau (County of), NY Interim Finance Authority2035-11Municipal Bond0.04%$72K65,000US
879Washington (State of) (Bid Group 1)2031-02Municipal Bond0.04%$72K65,000US
880Indiana (State of) Finance Authority (Green Bonds)2031-02Municipal Bond0.04%$72K65,000US
881Washington (State of) (Bid Group 1)2031-02Municipal Bond0.04%$72K65,000US
882State of Washington2033-08Municipal Bond0.04%$72K65,000US
883Intermountain Power Agency2031-07Municipal Bond0.04%$72K65,000US
884Tarrant (County of), TX Regional Water District2031-03Municipal Bond0.04%$72K65,000US
885Los Angeles (City of), CA Department of Water & Power2048-07Municipal Bond0.04%$72K70,000US
886New York (State of) Thruway Authority (Bidding Group 5)2036-03Municipal Bond0.04%$72K70,000US
887New York (City of), NY2031-05Municipal Bond0.04%$71K65,000US
888Plano Independent School District2031-02Municipal Bond0.04%$71K65,000US
889Indiana (State of) Finance Authority (CWA Authority)2034-10Municipal Bond0.04%$71K65,000US
890New York (City of), NY Transitional Finance Authority2038-11Municipal Bond0.04%$71K70,000US
891Connecticut (State of)2034-05Municipal Bond0.04%$71K65,000US
892New York & New Jersey (States of) Port Authority2031-07Municipal Bond0.04%$71K65,000US
893New York City Transitional Finance Authority Future Tax Secured Revenue2039-02Municipal Bond0.04%$71K70,000US
894Pierce County School District No 403 Bethel2039-12Municipal Bond0.04%$71K70,000US
895New York City Transitional Finance Authority Future Tax Secured Revenue2039-08Municipal Bond0.04%$71K70,000US
896Miami-Dade (County of), FL2041-10Municipal Bond0.04%$71K70,000US
897Maryland (State of) Transportation Authority (Transportation Facilities)2031-07Municipal Bond0.04%$71K65,000US
898Wisconsin (State of)2036-05Municipal Bond0.04%$71K65,000US
899Illinois (State of)2031-05Municipal Bond0.04%$71K65,000US
900New York & New Jersey (States of) Port Authority2041-07Municipal Bond0.04%$71K70,000US
901New York State Thruway Authority2040-01Municipal Bond0.04%$70K70,000US
902Pennsylvania (Commonwealth of) Turnpike Commission2037-12Municipal Bond0.04%$70K65,000US
903Washington Metropolitan Area Transit Authority (Green Bonds)2037-07Municipal Bond0.04%$70K65,000US
904Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue2043-07Municipal Bond0.04%$70K65,000US
905South Carolina (State of) Public Service Authority2040-12Municipal Bond0.04%$69K65,000US
906San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2046-10Municipal Bond0.04%$69K65,000US
907Pennsbury School District2043-08Municipal Bond0.04%$69K65,000US
908Nashville (City of) & Davidson (County of), TN Metropolitan Government2031-01Municipal Bond0.04%$68K65,000US
909Sacramento (City of), CA Municipal Utility District (Green Bonds)2031-11Municipal Bond0.04%$68K60,000US
910Georgia (State of)2035-07Municipal Bond0.04%$68K65,000US
911East Bay Municipal Utility District Water System Revenue2031-06Municipal Bond0.04%$68K60,000US
912Port Authority of New York & New Jersey2031-09Municipal Bond0.04%$67K60,000US
913Wake (County of), NC2031-09Municipal Bond0.04%$67K60,000US
914County of Miami-Dade FL Water & Sewer System Revenue2037-10Municipal Bond0.04%$67K65,000US
915Alaska (State of)2031-08Municipal Bond0.04%$67K60,000US
916Austin Independent School District2036-08Municipal Bond0.04%$67K65,000US
917Washington (State of)2031-07Municipal Bond0.04%$67K60,000US
918Washington (State of)2031-07Municipal Bond0.04%$67K60,000US
919Lewisville Independent School District2031-08Municipal Bond0.04%$66K60,000US
920Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2031-11Municipal Bond0.04%$66K60,000US
921North Carolina (State of)2031-05Municipal Bond0.04%$66K60,000US
922Highland Park Independent School District/Dallas County2031-02Municipal Bond0.04%$66K60,000US
923Colorado (State of)2033-12Municipal Bond0.04%$66K60,000US
924Texas State University Board of Regents2031-03Municipal Bond0.04%$66K60,000US
925New York & New Jersey (States of) Port Authority2040-07Municipal Bond0.04%$66K65,000US
926New York (State of) Thruway Authority2035-01Municipal Bond0.04%$66K60,000US
927Los Angeles Department of Water & Power Water System Revenue2031-07Municipal Bond0.04%$66K60,000US
928Williamson (County of), TX2031-02Municipal Bond0.04%$66K60,000US
929Illinois (State of) Finance Authority (The University of Chicago)2031-04Municipal Bond0.04%$66K60,000US
930California State Public Works Board2041-05Municipal Bond0.04%$66K65,000US
931New York (City of), NY Transitional Finance Authority2031-05Municipal Bond0.04%$66K60,000US
932New Jersey (State of) Transportation Trust Fund Authority2033-06Municipal Bond0.04%$66K60,000US
933Oregon (State of) (Q State)2035-05Municipal Bond0.04%$65K60,000US
934Washington (State of) (Bid Group 1)2034-02Municipal Bond0.04%$65K60,000US
935Lancaster School District2040-04Municipal Bond0.04%$65K65,000US
936New York State Dormitory Authority2039-03Municipal Bond0.04%$65K65,000US
937Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)2038-12Municipal Bond0.04%$65K60,000US
938Los Angeles (City of), CA Department of Airports2041-05Municipal Bond0.04%$65K60,000US
939Crown Point Multi School Building Corp.2034-07Municipal Bond0.04%$65K60,000US
940California (State of) Department of Water Resources (Central Valley)2034-12Municipal Bond0.03%$64K60,000US
941Mountain House Public Financing Authority (Green Bonds)2052-12Municipal Bond0.03%$63K65,000US
942California State Public Works Board2046-11Municipal Bond0.03%$63K60,000US
943New York (State of) Dormitory Authority2050-10Municipal Bond0.03%$63K60,000US
944State of Connecticut2031-06Municipal Bond0.03%$63K60,000US
945Washington (State of)2035-08Municipal Bond0.03%$62K60,000US
946Washington (State of)2036-08Municipal Bond0.03%$62K60,000US
947San Diego Unified School District (Election of 2018) (Green Bonds)2031-07Municipal Bond0.03%$62K55,000US
948Triborough Bridge & Tunnel Authority2031-12Municipal Bond0.03%$62K55,000US
949New York (City of), NY Transitional Finance Authority2037-11Municipal Bond0.03%$61K60,000US
950Minnesota (State of)2031-08Municipal Bond0.03%$61K55,000US
951El Paso (City of), TX2052-03Municipal Bond0.03%$61K60,000US
952Columbus (City of), OH2031-08Municipal Bond0.03%$61K55,000US
953New York State Urban Development Corp.2031-09Municipal Bond0.03%$61K55,000US
954University of California2031-05Municipal Bond0.03%$61K55,000US
955Washington (State of)2031-08Municipal Bond0.03%$61K55,000US
956Prince George's (County of), MD2031-07Municipal Bond0.03%$61K55,000US
957Harris (County of), TX2031-08Municipal Bond0.03%$61K55,000US
958State of Florida Department of Transportation Turnpike System Revenue2031-07Municipal Bond0.03%$61K55,000US
959Pittsburgh (City of), PA Water & Sewer Authority2031-09Municipal Bond0.03%$61K55,000US
960Hurst-Euless-Bedford Independent School District2031-08Municipal Bond0.03%$61K55,000US
961County of Forsyth GA2031-03Municipal Bond0.03%$61K55,000US
962New York (State of) Thruway Authority2031-01Municipal Bond0.03%$61K55,000US
963District of Columbia2040-02Municipal Bond0.03%$61K60,000US
964Matanuska-Susitna (Borough of), AK2031-09Municipal Bond0.03%$61K55,000US
965San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2035-05Municipal Bond0.03%$61K55,000US
966Spokane County School District No. 812039-12Municipal Bond0.03%$61K60,000US
967Illinois (State of)2034-12Municipal Bond0.03%$61K60,000US
968Central Florida Expressway Authority2031-07Municipal Bond0.03%$61K55,000US
969Connecticut (State of)2031-03Municipal Bond0.03%$61K55,000US
970New York (City of), NY2038-08Municipal Bond0.03%$60K60,000US
971San Antonio (City of), TX2031-02Municipal Bond0.03%$60K55,000US
972City of Columbus OH2031-04Municipal Bond0.03%$60K55,000US
973Los Angeles (City of), CA Department of Water & Power2031-07Municipal Bond0.03%$60K55,000US
974City of Columbus OH2031-08Municipal Bond0.03%$60K60,000US
975Philadelphia (City of), PA2035-05Municipal Bond0.03%$60K55,000US
976Hawaii (State of) State Highway Fund2035-01Municipal Bond0.03%$60K55,000US
977Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2033-05Municipal Bond0.03%$60K60,000US
978American Municipal Power, Inc. (AMP Fremont Energy Center)2034-02Municipal Bond0.03%$60K55,000US
979Colorado Health Facilities Authority2031-01Municipal Bond0.03%$59K55,000US
980Palm Beach County School District2039-08Municipal Bond0.03%$59K55,000US
981District of Columbia2041-02Municipal Bond0.03%$59K55,000US
982Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2045-05Municipal Bond0.03%$58K55,000US
983Lower Colorado River Authority2043-05Municipal Bond0.03%$58K55,000US
984Long Island (City of), NY Power Authority2033-09Municipal Bond0.03%$58K55,000US
985North Texas Municipal Water District2031-09Municipal Bond0.03%$57K55,000US
986Miami-Dade (County of), FL2034-10Municipal Bond0.03%$57K55,000US
987New York (State of) Power Authority (Green Bonds)2031-11Municipal Bond0.03%$57K50,000US
988Indianapolis Local Public Improvement Bond Bank2036-06Municipal Bond0.03%$56K55,000US
989New York (State of) Dormitory Authority2031-10Municipal Bond0.03%$56K50,000US
990Indianapolis Local Public Improvement Bond Bank2037-06Municipal Bond0.03%$56K55,000US
991Mount Diablo Unified School District/CA2031-08Municipal Bond0.03%$56K50,000US
992State of Michigan Trunk Line Revenue2039-11Municipal Bond0.03%$56K55,000US
993Ohio Water Development Authority Water Pollution Control Loan Fund2031-12Municipal Bond0.03%$56K50,000US
994Snohomish County School District No 15 Edmonds2031-12Municipal Bond0.03%$56K50,000US
995New Mexico Finance Authority2031-12Municipal Bond0.03%$56K50,000US
996Ohio (State of)2031-09Municipal Bond0.03%$56K50,000US
997University of California2031-05Municipal Bond0.03%$56K50,000US
998State of Texas2031-10Municipal Bond0.03%$56K50,000US
999North Texas Tollway Authority2038-01Municipal Bond0.03%$56K55,000US
1000New Jersey Transportation Trust Fund Authority2037-06Municipal Bond0.03%$56K55,000US

The 1,000 largest of 1,456 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.