BSMW holdings

All 1,768 positions of Invesco BulletShares 2032 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
1,768
Top 10 weight
4.1%
Effective holdings
833.3
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
0.0%

Asset mix

  • Municipal Bond98.8%

Sectors

No classified stock holdings.

Countries

  • United States98.8%

Bond holdings

Weighted average maturity
13.4 years
stated maturity, not duration
Weighted average coupon
4.97%
Maturing in 5-10y
42.2%
Maturing in 10-20y
32.1%
Maturing in 20y+
24.5%

Holdings

as of May 31, 2026SEC filing
#HoldingTypeWeightValueShares / parCountry
1Regents of the University of California Medical Center2047-05Municipal Bond0.55%$1.1M1,055,000US
2New York (City of), NY Municipal Water Finance Authority2052-06Municipal Bond0.53%$1.1M1,020,000US
3Iowa (State of) Finance Authority (Iowa Fertilizer Co.)2032-12Municipal Bond0.45%$907K800,000US
4University of California2032-05Municipal Bond0.44%$886K785,000US
5University of California2052-05Municipal Bond0.40%$813K780,000US
6New Jersey (State of)2032-06Municipal Bond0.38%$765K720,000US
7New York (State of) Dormitory Authority2052-05Municipal Bond0.37%$753K740,000US
8Los Angeles Unified School District2032-07Municipal Bond0.34%$686K605,000US
9New Jersey (State of) Transportation Trust Fund Authority2032-06Municipal Bond0.32%$640K575,000US
10Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)2051-11Municipal Bond0.31%$627K610,000US
11California (State of)2035-09Municipal Bond0.30%$617K550,000US
12New York (City of), NY Transitional Finance Authority2047-02Municipal Bond0.30%$609K590,000US
13Triborough Bridge & Tunnel Authority2052-05Municipal Bond0.29%$596K570,000US
14Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)2047-08Municipal Bond0.29%$596K585,000US
15Texas (State of) Transportation Commission State Highway Fund2032-10Municipal Bond0.29%$589K525,000US
16California (State of)2032-04Municipal Bond0.29%$587K520,000US
17Maryland (State of)2035-06Municipal Bond0.29%$584K525,000US
18New York (State of) Thruway Authority (Bidding Group 4)2048-03Municipal Bond0.29%$582K560,000US
19New York (State of) Dormitory Authority2046-03Municipal Bond0.29%$581K555,000US
20Miami-Dade (County of), FL Transit System2049-07Municipal Bond0.28%$577K555,000US
21California (State of)2042-11Municipal Bond0.28%$562K515,000US
22San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2052-05Municipal Bond0.27%$555K535,000US
23Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)2052-06Municipal Bond0.27%$551K535,000US
24Triborough Bridge & Tunnel Authority (Green Bonds)2032-11Municipal Bond0.27%$547K485,000US
25Colorado (State of) Health Facilities Authority (Intermountain Healthcare)2037-05Municipal Bond0.27%$544K500,000US
26New York (City of), NY Transitional Finance Authority2045-11Municipal Bond0.27%$542K500,000US
27Massachusetts (Commonwealth of)2052-11Municipal Bond0.26%$536K520,000US
28New York (State of) Dormitory Authority2041-03Municipal Bond0.26%$531K495,000US
29New York (City of), NY Municipal Water Finance Authority2047-06Municipal Bond0.26%$530K505,000US
30Los Angeles (City of), CA Department of Water & Power2039-07Municipal Bond0.26%$526K490,000US
31New York (City of), NY2047-10Municipal Bond0.26%$525K500,000US
32Great Lakes Water Authority2052-07Municipal Bond0.26%$521K500,000US
33New York City Transitional Finance Authority Future Tax Secured Revenue2037-11Municipal Bond0.25%$514K470,000US
34Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp2032-11Municipal Bond0.25%$514K525,000US
35Wisconsin (State of) Public Finance Authority (Cone Health)2052-07Municipal Bond0.25%$500K480,000US
36State of Oregon Department of Transportation2032-11Municipal Bond0.25%$498K440,000US
37New Jersey (State of) Transportation Trust Fund Authority2032-06Municipal Bond0.24%$493K450,000US
38General Authority of Southcentral Pennsylvania2032-06Municipal Bond0.24%$489K440,000US
39New York (City of), NY Transitional Finance Authority2047-02Municipal Bond0.24%$485K470,000US
40Pennsylvania (Commonwealth of)2032-09Municipal Bond0.23%$471K420,000US
41South Carolina (State of) Public Service Authority (Santee Cooper)2044-12Municipal Bond0.23%$469K445,000US
42Delaware Valley Regional Finance Authority2032-07Municipal Bond0.23%$459K400,000US
43Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2047-05Municipal Bond0.22%$449K430,000US
44Illinois (State of) Toll Highway Authority2046-01Municipal Bond0.22%$445K425,000US
45Pflugerville Independent School District2034-02Municipal Bond0.22%$441K400,000US
46Philadelphia (City of), PA2047-06Municipal Bond0.22%$440K410,000US
47Metropolitan Transportation Authority Dedicated Tax Fund2048-11Municipal Bond0.22%$439K425,000US
48New York (City of), NY2039-10Municipal Bond0.21%$432K395,000US
49Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University)2032-11Municipal Bond0.21%$432K380,000US
50Dallas (City of), TX Independent School District2048-02Municipal Bond0.21%$431K415,000US
51Triborough Bridge & Tunnel Authority2057-11Municipal Bond0.21%$429K405,000US
52New York (City of), NY2032-08Municipal Bond0.21%$424K380,000US
53California (State of)2042-09Municipal Bond0.20%$414K380,000US
54Washington (State of)2032-07Municipal Bond0.20%$410K365,000US
55Texas (State of) Water Development Board2052-10Municipal Bond0.20%$409K405,000US
56Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)2051-08Municipal Bond0.20%$407K405,000US
57California (State of)2032-08Municipal Bond0.20%$406K360,000US
58Pennsylvania (Commonwealth of) Turnpike Commission2052-12Municipal Bond0.20%$402K385,000US
59New York (State of) Dormitory Authority2032-03Municipal Bond0.20%$401K365,000US
60Douglas County School District/GA2032-04Municipal Bond0.20%$398K355,000US
61Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)2047-02Municipal Bond0.20%$398K390,000US
62New York (City of), NY Transitional Finance Authority2044-02Municipal Bond0.19%$394K375,000US
63Northwest Independent School District2048-02Municipal Bond0.19%$392K380,000US
64California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)2047-10Municipal Bond0.19%$392K370,000US
65Cook (County of), IL2045-11Municipal Bond0.19%$390K370,000US
66Illinois (State of)2047-05Municipal Bond0.19%$388K370,000US
67New York (State of) Thruway Authority (Bidding Group 4)2046-03Municipal Bond0.19%$388K370,000US
68California (State of) Public Works Board (Various Capital)2035-12Municipal Bond0.19%$386K345,000US
69Regents of the University of California Medical Center2038-05Municipal Bond0.19%$386K350,000US
70Colorado Health Facilities Authority2032-09Municipal Bond0.19%$384K350,000US
71Ohio (State of)2032-09Municipal Bond0.19%$383K340,000US
72Bexar (County of), TX Hospital District2048-02Municipal Bond0.19%$378K365,000US
73Oklahoma (County of), OK Finance Authority2041-09Municipal Bond0.19%$377K355,000US
74City of Springfield MO Public Utility Revenue2032-08Municipal Bond0.19%$376K335,000US
75New York (State of) Dormitory Authority2032-03Municipal Bond0.19%$376K335,000US
76Indiana (State of) Finance Authority (Stadium)2035-02Municipal Bond0.18%$372K340,000US
77California (State of)2035-04Municipal Bond0.18%$368K330,000US
78California (State of)2032-08Municipal Bond0.18%$363K320,000US
79Colorado Health Facilities Authority2054-05Municipal Bond0.18%$362K355,000US
80Omaha (City of), NE Public Power District2052-02Municipal Bond0.18%$357K340,000US
81New York (City of), NY Transitional Finance Authority2041-11Municipal Bond0.18%$355K325,000US
82Texas (State of) Water Development Board (Master Trust)2047-10Municipal Bond0.18%$355K340,000US
83New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)2053-03Municipal Bond0.18%$354K345,000US
84Massachusetts (Commonwealth of)2052-10Municipal Bond0.17%$346K330,000US
85Idaho (State of) Housing & Finance Association2047-08Municipal Bond0.17%$345K330,000US
86Massachusetts (Commonwealth of) Development Finance Agency (Northern University)2044-10Municipal Bond0.17%$345K325,000US
87Miami-Dade (County of), FL Transit System2052-07Municipal Bond0.17%$344K335,000US
88King County School District No. 401 Highline2040-12Municipal Bond0.17%$342K315,000US
89Maryland (State of) (Bidding Group 2)2032-03Municipal Bond0.17%$342K310,000US
90Michigan (State of) Finance Authority (Beaumont Health Credit Group)2038-04Municipal Bond0.17%$340K335,000US
91Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)2032-11Municipal Bond0.17%$340K340,000US
92New York (City of), NY Transitional Finance Authority2037-11Municipal Bond0.17%$339K305,000US
93Colorado (State of)2038-12Municipal Bond0.17%$337K290,000US
94Florida (State of)2032-06Municipal Bond0.16%$332K295,000US
95Irving Independent School District2036-02Municipal Bond0.16%$330K300,000US
96California (State of)2032-09Municipal Bond0.16%$329K290,000US
97Colorado (State of) Health Facilities Authority (Intermountain Healthcare)2052-05Municipal Bond0.16%$327K320,000US
98New York (City of), NY2041-09Municipal Bond0.16%$326K300,000US
99Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)2052-05Municipal Bond0.16%$325K305,000US
100Energy Northwest (Columbia Generating Station)2036-07Municipal Bond0.16%$325K295,000US
101Massachusetts (Commonwealth of)2047-10Municipal Bond0.16%$324K305,000US
102New York (City of), NY Transitional Finance Authority2036-11Municipal Bond0.16%$323K290,000US
103California (State of)2037-11Municipal Bond0.16%$322K290,000US
104Chicago O'Hare International Airport2032-01Municipal Bond0.16%$322K290,000US
105Washington (State of) (Bid Group 2)2043-08Municipal Bond0.16%$322K300,000US
106Los Angeles (City of), CA Department of Water & Power2040-07Municipal Bond0.16%$320K300,000US
107District of Columbia2047-07Municipal Bond0.16%$319K305,000US
108California (State of)2032-11Municipal Bond0.16%$318K280,000US
109Vista Unified School District2048-08Municipal Bond0.16%$318K300,000US
110Central Florida Expressway Authority2032-07Municipal Bond0.16%$317K320,000US
111New York (City of), NY Transitional Finance Authority2036-02Municipal Bond0.16%$317K290,000US
112Alhambra Unified School District (Election of 2016)2047-08Municipal Bond0.16%$316K295,000US
113Tennessee (State of) School Bond Authority2047-11Municipal Bond0.16%$315K300,000US
114Georgia (State of) Ports Authority2052-07Municipal Bond0.16%$315K300,000US
115Board of Regents of the University of Texas System2034-08Municipal Bond0.15%$312K280,000US
116Energy Northwest (Columbia Generating Station)2037-07Municipal Bond0.15%$312K285,000US
117Texas State Technical College2042-08Municipal Bond0.15%$309K280,000US
118Alabama (State of) Corrections Institution Finance Authority2047-07Municipal Bond0.15%$309K295,000US
119Clark (County of), NV2036-07Municipal Bond0.15%$307K280,000US
120Maryland (State of) (Bidding Group 2)2034-06Municipal Bond0.15%$307K275,000US
121Colorado (State of)2040-12Municipal Bond0.15%$305K265,000US
122New York (City of), NY Transitional Finance Authority2048-11Municipal Bond0.15%$304K290,000US
123Wisconsin (State of) Department of Transportation2032-07Municipal Bond0.15%$304K270,000US
124Regents of the University of California Medical Center2039-05Municipal Bond0.15%$302K275,000US
125Illinois (State of) Finance Authority (University of Chicago Medical)2052-08Municipal Bond0.15%$302K300,000US
126Board of Regents of the University of Texas System2043-08Municipal Bond0.15%$301K280,000US
127Regents of the University of California Medical Center2043-05Municipal Bond0.15%$301K300,000US
128Chicago (City of), IL2035-11Municipal Bond0.15%$299K275,000US
129Board of Regents of the University of Texas System2032-08Municipal Bond0.15%$298K265,000US
130Irving Independent School District2043-02Municipal Bond0.15%$296K275,000US
131Massachusetts (Commonwealth of) (Rail Enhancement Program)2052-06Municipal Bond0.14%$293K285,000US
132Illinois (State of)2035-07Municipal Bond0.14%$293K270,000US
133Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)2052-04Municipal Bond0.14%$292K290,000US
134Illinois (State of)2038-03Municipal Bond0.14%$291K270,000US
135Illinois (State of)2036-07Municipal Bond0.14%$291K270,000US
136Los Angeles Community College District (Election of 2008)2035-08Municipal Bond0.14%$289K255,000US
137Massachusetts (Commonwealth of) Development Finance Agency2032-07Municipal Bond0.14%$288K260,000US
138Maryland (State of)2032-06Municipal Bond0.14%$287K255,000US
139San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2032-11Municipal Bond0.14%$285K250,000US
140Regents of the University of California Medical Center Pooled Revenue2036-05Municipal Bond0.14%$284K255,000US
141Nashville (City of) & Davidson (County of), TN Metropolitan Government2037-01Municipal Bond0.14%$284K260,000US
142Georgia (State of) (Bidding Group 1)2032-07Municipal Bond0.14%$283K255,000US
143Sacramento (City of), CA Municipal Utility District (Green Bonds)2032-11Municipal Bond0.14%$281K245,000US
144District of Columbia2032-07Municipal Bond0.14%$281K250,000US
145New York (City of), NY2032-08Municipal Bond0.14%$279K250,000US
146New York & New Jersey (States of) Port Authority2032-12Municipal Bond0.14%$278K280,000US
147New York (State of) Dormitory Authority (Northwell Health Obligated Group)2032-05Municipal Bond0.14%$277K250,000US
148Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)2052-11Municipal Bond0.14%$277K270,000US
149Harris (County of), TX2032-08Municipal Bond0.14%$276K245,000US
150New York (City of), NY Transitional Finance Authority2039-02Municipal Bond0.14%$275K255,000US
151Colorado (State of) Health Facilities Authority (Intermountain Healthcare)2044-05Municipal Bond0.14%$274K260,000US
152New York (City of), NY2032-04Municipal Bond0.14%$273K250,000US
153Atlanta (City of), GA (Social Bonds)2042-12Municipal Bond0.13%$273K250,000US
154New York State Urban Development Corp.2037-03Municipal Bond0.13%$273K245,000US
155California (State of)2042-04Municipal Bond0.13%$271K250,000US
156Oklahoma (State of) Turnpike Authority2053-01Municipal Bond0.13%$270K255,000US
157Washington (State of) (Bid Group 1)2032-08Municipal Bond0.13%$270K240,000US
158Los Angeles (City of), CA Department of Water & Power2043-07Municipal Bond0.13%$270K255,000US
159Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)2047-04Municipal Bond0.13%$270K265,000US
160Illinois (State of)2042-03Municipal Bond0.13%$269K250,000US
161Colorado (State of) Health Facilities Authority (Intermountain Healthcare)2047-05Municipal Bond0.13%$269K260,000US
162Ridley School District2050-11Municipal Bond0.13%$268K265,000US
163Colorado (State of) Health Facilities Authority (Intermountain Healthcare)2036-05Municipal Bond0.13%$268K245,000US
164Lower Colorado River Authority (LCRA Transmission Services Corp.)2047-05Municipal Bond0.13%$266K250,000US
165Illinois (State of) Toll Highway Authority2043-01Municipal Bond0.13%$266K250,000US
166New Jersey (State of) Economic Development Authority (Portal North Bridge)2052-11Municipal Bond0.13%$266K260,000US
167Illinois (State of) Finance Authority (University of Chicago Medical)2047-08Municipal Bond0.13%$265K260,000US
168Colorado (State of) Health Facilities Authority (CommonSpirit Health)2047-11Municipal Bond0.13%$264K250,000US
169New York (State of) Dormitory Authority2036-10Municipal Bond0.13%$264K240,000US
170Illinois (State of)2032-07Municipal Bond0.13%$264K240,000US
171New York (State of) Dormitory Authority2032-03Municipal Bond0.13%$263K235,000US
172New Jersey (State of) Economic Development Authority (Portal North Bridge)2047-11Municipal Bond0.13%$263K250,000US
173Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2032-11Municipal Bond0.13%$263K235,000US
174Illinois (State of)2034-07Municipal Bond0.13%$262K240,000US
175New York (City of), NY2037-10Municipal Bond0.13%$261K240,000US
176District of Columbia2036-12Municipal Bond0.13%$260K235,000US
177Illinois (State of)2038-05Municipal Bond0.13%$259K240,000US
178Peralta Community College District2042-08Municipal Bond0.13%$259K235,000US
179Los Angeles (City of), CA Department of Water & Power2042-07Municipal Bond0.13%$259K245,000US
180St. Johns (County of), FL2052-06Municipal Bond0.13%$259K250,000US
181Montana State Board of Regents2052-11Municipal Bond0.13%$259K250,000US
182Denver (City & County of), CO Board of Water Commissioners (The)2052-12Municipal Bond0.13%$259K250,000US
183District of Columbia2042-07Municipal Bond0.13%$259K240,000US
184State of Wisconsin2032-05Municipal Bond0.13%$258K230,000US
185Alameda (City of), CA Corridor Transportation Authority2052-10Municipal Bond0.13%$258K250,000US
186California (State of) Department of Water Resources (Central Valley)2032-12Municipal Bond0.13%$258K225,000US
187University of Utah (The) (Green Bonds)2037-08Municipal Bond0.13%$257K235,000US
188Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2057-05Municipal Bond0.13%$257K250,000US
189Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2044-05Municipal Bond0.13%$255K240,000US
190Los Angeles (City of), CA Department of Water & Power2052-07Municipal Bond0.13%$255K250,000US
191Washington (State of) (Bid Group 2)2041-08Municipal Bond0.13%$254K235,000US
192Delaware (State of)2032-05Municipal Bond0.13%$254K225,000US
193Maryland State Transportation Authority2032-07Municipal Bond0.12%$253K225,000US
194Indiana Finance Authority2052-01Municipal Bond0.12%$252K250,000US
195New York (State of) Dormitory Authority2037-10Municipal Bond0.12%$252K230,000US
196California (State of)2032-09Municipal Bond0.12%$250K220,000US
197Northwest Independent School District2048-02Municipal Bond0.12%$248K240,000US
198New York State Dormitory Authority2032-10Municipal Bond0.12%$248K250,000US
199Illinois (State of)2032-05Municipal Bond0.12%$247K225,000US
200Permanent University Fund - University of Texas System2032-07Municipal Bond0.12%$247K220,000US
201Salt River Project Agricultural Improvement & Power District2032-01Municipal Bond0.12%$246K220,000US
202Regents of the University of California Medical Center2042-05Municipal Bond0.12%$242K225,000US
203New York (State of) Dormitory Authority2032-03Municipal Bond0.12%$241K215,000US
204Volusia County School Board2032-08Municipal Bond0.12%$241K215,000US
205New York (City of), NY Transitional Finance Authority2038-11Municipal Bond0.12%$238K215,000US
206Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)2042-10Municipal Bond0.12%$238K225,000US
207Private Colleges & Universities Authority (Emory University)2032-09Municipal Bond0.12%$236K210,000US
208Massachusetts (Commonwealth of)2052-10Municipal Bond0.11%$232K225,000US
209Capital Trust Agency, Inc. (UF Health Projects)2032-12Municipal Bond0.11%$232K210,000US
210New York (City of), NY Transitional Finance Authority2041-08Municipal Bond0.11%$231K215,000US
211California (State of)2052-09Municipal Bond0.11%$230K220,000US
212District of Columbia Water & Sewer Authority (Green Bonds)2047-10Municipal Bond0.11%$229K220,000US
213New York (State of) Thruway Authority (Bidding Group 1)2038-03Municipal Bond0.11%$229K210,000US
214New York (City of), NY2042-09Municipal Bond0.11%$229K215,000US
215New York (City of), NY Transitional Finance Authority2032-11Municipal Bond0.11%$228K205,000US
216Oklahoma Water Resources Board2055-10Municipal Bond0.11%$227K220,000US
217University of Mississippi Educational Building Corp. (New Facilities)2052-10Municipal Bond0.11%$227K235,000US
218State of Wisconsin2041-05Municipal Bond0.11%$227K210,000US
219Massachusetts (Commonwealth of)2032-10Municipal Bond0.11%$226K200,000US
220San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2039-08Municipal Bond0.11%$226K205,000US
221Chicago (City of), IL2032-01Municipal Bond0.11%$226K205,000US
222Los Angeles (City of), CA Department of Water & Power2039-07Municipal Bond0.11%$224K210,000US
223Colorado (State of)2041-12Municipal Bond0.11%$224K195,000US
224Ohio (State of)2032-03Municipal Bond0.11%$224K200,000US
225Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)2032-07Municipal Bond0.11%$223K205,000US
226Intermountain Power Agency2037-07Municipal Bond0.11%$222K205,000US
227New York (City of), NY2044-05Municipal Bond0.11%$222K205,000US
228New York (City of), NY Municipal Water Finance Authority2032-06Municipal Bond0.11%$221K200,000US
229New York (State of) Thruway Authority (Bidding Group 3)2041-03Municipal Bond0.11%$221K205,000US
230New York (City of), NY2039-09Municipal Bond0.11%$221K205,000US
231Plano Independent School District2036-02Municipal Bond0.11%$220K200,000US
232Worthington City School District2048-12Municipal Bond0.11%$219K210,000US
233Clark County School District2041-06Municipal Bond0.11%$219K215,000US
234Regents of the University of California Medical Center2040-05Municipal Bond0.11%$218K200,000US
235New York (City of), NY2036-09Municipal Bond0.11%$218K200,000US
236Metropolitan Transportation Authority (Bidding Group 2)2047-11Municipal Bond0.11%$218K210,000US
237Connecticut (State of) (Green Bonds)2037-01Municipal Bond0.11%$216K210,000US
238Texas (State of) Water Development Board2041-10Municipal Bond0.11%$216K205,000US
239Regents of the University of California Medical Center2037-05Municipal Bond0.11%$216K195,000US
240San Francisco City & County Public Utilities Commission Power Revenue2048-11Municipal Bond0.11%$216K205,000US
241Pasadena Area Community College District2048-08Municipal Bond0.11%$215K205,000US
242Atlanta (City of), GA (Social Bonds)2036-12Municipal Bond0.10%$213K190,000US
243Los Angeles (City of), CA Department of Water & Power2037-07Municipal Bond0.10%$211K195,000US
244Pennsylvania (Commonwealth of)2036-10Municipal Bond0.10%$211K190,000US
245New York (City of), NY2034-09Municipal Bond0.10%$210K190,000US
246Maryland Economic Development Corp. (Morgan State University)2053-07Municipal Bond0.10%$210K200,000US
247Massachusetts (Commonwealth of)2032-11Municipal Bond0.10%$210K185,000US
248Minnesota (State of)2032-08Municipal Bond0.10%$209K185,000US
249Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2047-05Municipal Bond0.10%$209K200,000US
250New York (City of), NY2041-09Municipal Bond0.10%$208K195,000US
251San Diego (City of), CA Public Facilities Financing Authority2052-05Municipal Bond0.10%$208K200,000US
252New York (City of), NY Transitional Finance Authority2046-11Municipal Bond0.10%$208K200,000US
253California (State of) Statewide Communities Development Authority (Enloe Medical Center)2052-08Municipal Bond0.10%$208K205,000US
254Pennsylvania (Commonwealth of)2041-10Municipal Bond0.10%$208K205,000US
255California (State of)2035-09Municipal Bond0.10%$208K185,000US
256Tampa Bay (City of), FL Water (Green Bonds)2052-10Municipal Bond0.10%$207K200,000US
257Bay Area Toll Authority (Green Bonds)2041-04Municipal Bond0.10%$207K190,000US
258Texas A&M University2032-05Municipal Bond0.10%$207K185,000US
259Commonwealth of Pennsylvania2032-08Municipal Bond0.10%$207K185,000US
260Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2062-05Municipal Bond0.10%$207K200,000US
261Maryland Health & Higher Educational Facilities Authority2032-05Municipal Bond0.10%$207K185,000US
262Pflugerville (City of), TX2048-08Municipal Bond0.10%$207K200,000US
263Illinois Finance Authority2032-08Municipal Bond0.10%$207K190,000US
264New York (City of), NY Municipal Water Finance Authority2045-06Municipal Bond0.10%$207K195,000US
265Metropolitan Transportation Authority (Bidding Group 2)2044-11Municipal Bond0.10%$206K195,000US
266Allegheny (County of), PA2054-12Municipal Bond0.10%$206K200,000US
267New York (City of), NY2038-09Municipal Bond0.10%$205K190,000US
268Pflugerville (City of), TX2053-08Municipal Bond0.10%$205K200,000US
269Chicago (City of), IL (O'Hare International Airport)2032-01Municipal Bond0.10%$205K185,000US
270New York (State of) Thruway Authority (Bidding Group 2)2035-03Municipal Bond0.10%$205K185,000US
271Allegheny (County of), PA Sanitary Authority2053-06Municipal Bond0.10%$205K200,000US
272Brighton (City of), CO (Water System)2052-06Municipal Bond0.10%$205K200,000US
273Los Angeles (City of), CA Department of Water & Power2052-07Municipal Bond0.10%$204K200,000US
274Washington (State of) (Bid Group 2)2035-02Municipal Bond0.10%$204K185,000US
275Miami-Dade (County of), FL Transit System2048-07Municipal Bond0.10%$203K195,000US
276Triborough Bridge & Tunnel Authority (Green Bonds)2047-05Municipal Bond0.10%$202K190,000US
277Regents of the University of California Medical Center Pooled Revenue2035-05Municipal Bond0.10%$202K180,000US
278New York (City of), NY2042-10Municipal Bond0.10%$200K185,000US
279Illinois (State of) Finance Authority (The University of Chicago)2032-04Municipal Bond0.10%$200K180,000US
280Omaha (City of), NE Public Power District2047-02Municipal Bond0.10%$198K190,000US
281Colorado Bridge & Tunnel Enterprise2032-12Municipal Bond0.10%$198K175,000US
282State of Washington2032-07Municipal Bond0.10%$197K175,000US
283State of Connecticut Special Tax Revenue2032-07Municipal Bond0.10%$196K175,000US
284New York (City of), NY Transitional Finance Authority2035-11Municipal Bond0.10%$196K175,000US
285California (State of) Educational Facilities Authority (Stanford University)2032-10Municipal Bond0.10%$196K170,000US
286Garland Independent School District2032-02Municipal Bond0.10%$195K175,000US
287New York (State of) Dormitory Authority2034-03Municipal Bond0.10%$194K175,000US
288Los Angeles (City of), CA Department of Water & Power2040-07Municipal Bond0.10%$193K180,000US
289Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)2047-11Municipal Bond0.09%$192K185,000US
290New York (State of) Dormitory Authority2038-03Municipal Bond0.09%$192K190,000US
291New Jersey (State of) Transportation Trust Fund Authority2032-06Municipal Bond0.09%$192K170,000US
292Nashville (City of) & Davidson (County of), TN Metropolitan Government2042-01Municipal Bond0.09%$191K190,000US
293City of Ansonia CT2045-12Municipal Bond0.09%$190K185,000US
294Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2032-02Municipal Bond0.09%$190K170,000US
295Pennsylvania Turnpike Commission2032-06Municipal Bond0.09%$189K170,000US
296New York & New Jersey (States of) Port Authority2052-08Municipal Bond0.09%$189K180,000US
297California (State of)2032-09Municipal Bond0.09%$187K165,000US
298Indianapolis Local Public Improvement Bond Bank2053-01Municipal Bond0.09%$187K185,000US
299Illinois (State of)2032-06Municipal Bond0.09%$187K170,000US
300University of California2038-05Municipal Bond0.09%$187K170,000US
301Illinois (State of)2035-10Municipal Bond0.09%$187K170,000US
302New Jersey (State of) Transportation Trust Fund Authority2035-06Municipal Bond0.09%$187K170,000US
303Los Angeles Community College District (Election of 2008)2036-08Municipal Bond0.09%$186K165,000US
304State Center Community College District2047-08Municipal Bond0.09%$185K175,000US
305Connecticut (State of)2032-01Municipal Bond0.09%$185K175,000US
306White Settlement Independent School District2055-08Municipal Bond0.09%$184K180,000US
307New York (City of), NY Municipal Water Finance Authority2034-06Municipal Bond0.09%$184K165,000US
308California (State of)2032-09Municipal Bond0.09%$184K185,000US
309Triborough Bridge & Tunnel Authority2041-11Municipal Bond0.09%$183K170,000US
310Gilbert Water Resource Municipal Property Corp. (Green Bonds)2036-07Municipal Bond0.09%$182K165,000US
311Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2057-05Municipal Bond0.09%$182K175,000US
312Scott County School District Finance Corp.2041-09Municipal Bond0.09%$181K170,000US
313New York (City of), NY Transitional Finance Authority2043-08Municipal Bond0.09%$181K170,000US
314City & County of San Francisco CA2032-04Municipal Bond0.09%$181K160,000US
315Massachusetts (Commonwealth of)2032-09Municipal Bond0.09%$181K160,000US
316Sales Tax Securitization Corp.2032-01Municipal Bond0.09%$181K165,000US
317Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)2037-10Municipal Bond0.09%$180K165,000US
318Denver City & County School District No. 12045-12Municipal Bond0.09%$180K170,000US
319California (State of)2034-09Municipal Bond0.09%$180K160,000US
320Pittsburgh (City of), PA Water & Sewer Authority2032-09Municipal Bond0.09%$179K160,000US
321Massachusetts (Commonwealth of)2034-10Municipal Bond0.09%$179K160,000US
322Triborough Bridge & Tunnel Authority2040-05Municipal Bond0.09%$179K165,000US
323New York (City of), NY Transitional Finance Authority2042-08Municipal Bond0.09%$179K165,000US
324Pennsylvania (Commonwealth of) Turnpike Commission2032-12Municipal Bond0.09%$179K160,000US
325Illinois (State of)2035-03Municipal Bond0.09%$178K165,000US
326Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)2032-10Municipal Bond0.09%$178K160,000US
327California (State of)2047-09Municipal Bond0.09%$178K165,000US
328Washington (State of) (Bid Group 2)2042-08Municipal Bond0.09%$178K165,000US
329Metropolitan Water District of Southern California2032-04Municipal Bond0.09%$177K155,000US
330Santa Clara (County of), CA (Election of 2008)2034-08Municipal Bond0.09%$177K155,000US
331Connecticut (State of)2036-11Municipal Bond0.09%$177K160,000US
332University of California2037-05Municipal Bond0.09%$177K160,000US
333New York (City of), NY Transitional Finance Authority2036-07Municipal Bond0.09%$177K160,000US
334Washington (State of) (Bid Group 3)2042-02Municipal Bond0.09%$177K165,000US
335New York (State of) Dormitory Authority (Bidding Group 5)2035-03Municipal Bond0.09%$176K160,000US
336New York City Transitional Finance Authority Building Aid Revenue2037-07Municipal Bond0.09%$176K160,000US
337Alabama (State of) Corrections Institution Finance Authority2035-07Municipal Bond0.09%$176K160,000US
338California (State of)2032-04Municipal Bond0.09%$175K155,000US
339Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2041-02Municipal Bond0.09%$175K160,000US
340Brentwood Union School District (Election of 2016)2052-08Municipal Bond0.09%$174K165,000US
341Great Lakes Water Authority2047-07Municipal Bond0.09%$174K165,000US
342Colorado (State of)2039-12Municipal Bond0.09%$173K150,000US
343Pearland Independent School District2032-02Municipal Bond0.09%$173K155,000US
344Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)2032-02Municipal Bond0.09%$173K155,000US
345Sacramento (County of), CA Sanitation Districts Financing Authority2032-12Municipal Bond0.09%$173K150,000US
346Austin Independent School District2041-08Municipal Bond0.09%$173K160,000US
347Georgia (State of) Ports Authority2047-07Municipal Bond0.09%$173K165,000US
348California (State of)2036-09Municipal Bond0.09%$172K155,000US
349New York (City of), NY2034-10Municipal Bond0.08%$172K155,000US
350District of Columbia Water & Sewer Authority2035-10Municipal Bond0.08%$171K155,000US
351University of Houston2042-02Municipal Bond0.08%$171K160,000US
352Triborough Bridge & Tunnel Authority (Green Bonds)2038-11Municipal Bond0.08%$170K155,000US
353New York (City of), NY Transitional Finance Authority2036-02Municipal Bond0.08%$169K155,000US
354Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)2047-06Municipal Bond0.08%$169K160,000US
355New York (City of), NY Transitional Finance Authority2042-11Municipal Bond0.08%$169K155,000US
356California (State of)2032-10Municipal Bond0.08%$169K170,000US
357Wisconsin (State of)2040-05Municipal Bond0.08%$169K155,000US
358Minnesota Public Facilities Authority State Revolving Fund2032-03Municipal Bond0.08%$168K150,000US
359State of Ohio2032-05Municipal Bond0.08%$168K150,000US
360Pennsylvania (Commonwealth of)2032-09Municipal Bond0.08%$168K150,000US
361New York State Urban Development Corp.2032-03Municipal Bond0.08%$168K150,000US
362Illinois State Toll Highway Authority2040-01Municipal Bond0.08%$167K165,000US
363Pennsylvania State University (The)2047-09Municipal Bond0.08%$167K160,000US
364Colorado (State of) Health Facilities Authority (Intermountain Healthcare)2032-05Municipal Bond0.08%$167K150,000US
365New York (City of), NY2032-08Municipal Bond0.08%$167K150,000US
366Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2047-05Municipal Bond0.08%$167K160,000US
367California (State of) Public Works Board (Various Capital)2036-12Municipal Bond0.08%$167K150,000US
368New York City Transitional Finance Authority Future Tax Secured Revenue2032-05Municipal Bond0.08%$167K150,000US
369Public Finance Authority2052-10Municipal Bond0.08%$167K165,000US
370Comal Independent School District2032-02Municipal Bond0.08%$167K150,000US
371New York State Urban Development Corp. (Bidding Group 1)2032-03Municipal Bond0.08%$167K150,000US
372Humble Independent School District2047-02Municipal Bond0.08%$166K160,000US
373Osseo Independent School District No. 2792035-02Municipal Bond0.08%$166K150,000US
374Los Angeles (City of), CA Department of Water & Power2041-07Municipal Bond0.08%$165K155,000US
375Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)2038-08Municipal Bond0.08%$165K155,000US
376New York (City of), NY Transitional Finance Authority2037-08Municipal Bond0.08%$164K150,000US
377New Jersey (State of) Transportation Trust Fund Authority2032-12Municipal Bond0.08%$164K140,000US
378New Jersey (State of)2032-06Municipal Bond0.08%$164K180,000US
379Intermountain Power Agency2036-07Municipal Bond0.08%$163K150,000US
380Chicago (City of), IL2036-01Municipal Bond0.08%$163K150,000US
381Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)2041-06Municipal Bond0.08%$163K150,000US
382New York (State of) Thruway Authority (Bidding Group 1)2032-03Municipal Bond0.08%$163K145,000US
383Commonwealth of Pennsylvania2032-08Municipal Bond0.08%$162K145,000US
384University of California2034-05Municipal Bond0.08%$162K145,000US
385Pueblo (City of), CO (Green Bonds)2049-07Municipal Bond0.08%$162K160,000US
386New York (City of), NY2032-06Municipal Bond0.08%$162K145,000US
387Santa Rosa High School District (Election of 2022)2053-08Municipal Bond0.08%$162K155,000US
388Illinois (State of)2036-05Municipal Bond0.08%$162K150,000US
389North Texas Tollway Authority2039-01Municipal Bond0.08%$161K150,000US
390Plano Independent School District2034-02Municipal Bond0.08%$161K145,000US
391New York City Transitional Finance Authority Building Aid Revenue2035-07Municipal Bond0.08%$161K145,000US
392Intermountain Power Agency2040-07Municipal Bond0.08%$161K150,000US
393Washington (State of) (Bid Group 1)2035-08Municipal Bond0.08%$161K145,000US
394New York (State of) Dormitory Authority2035-10Municipal Bond0.08%$161K145,000US
395District of Columbia2035-07Municipal Bond0.08%$161K145,000US
396New York (City of), NY2034-05Municipal Bond0.08%$160K145,000US
397Indio Finance Authority2047-11Municipal Bond0.08%$160K150,000US
398Schenectady County Capital Resource Corp. (Union College)2052-07Municipal Bond0.08%$160K155,000US
399Fairfax (County of), VA2033-10Municipal Bond0.08%$159K150,000US
400Georgia (State of) (Bidding Group 3)2032-07Municipal Bond0.08%$158K140,000US
401Florida (State of) (Right-of-Way Acquisition)2032-07Municipal Bond0.08%$158K140,000US
402University of California2032-05Municipal Bond0.08%$158K140,000US
403Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)2035-07Municipal Bond0.08%$158K145,000US
404New York (State of) Thruway Authority (Bidding Group 1)2039-03Municipal Bond0.08%$158K145,000US
405Houston (City of), TX2032-12Municipal Bond0.08%$157K135,000US
406Palm Beach County School District2035-08Municipal Bond0.08%$157K140,000US
407Chicago (City of), IL2048-01Municipal Bond0.08%$156K150,000US
408Atlanta (City of), GA Department of Aviation2047-07Municipal Bond0.08%$156K150,000US
409Los Angeles (City of), CA Department of Water & Power2038-07Municipal Bond0.08%$156K145,000US
410Broward (County of), FL2047-01Municipal Bond0.08%$156K150,000US
411Michigan (State of) Building Authority (Facilities Program)2057-10Municipal Bond0.08%$155K150,000US
412Los Angeles Department of Water & Power2040-07Municipal Bond0.08%$155K145,000US
413Los Angeles (City of), CA Department of Water & Power2032-07Municipal Bond0.08%$155K140,000US
414Medical University Hospital Authority2050-11Municipal Bond0.08%$155K150,000US
415California (State of) Municipal Finance Authority (Samuel Merritt University)2053-06Municipal Bond0.08%$155K150,000US
416New York State Urban Development Corp.2039-03Municipal Bond0.08%$155K140,000US
417Rochester (City of), MN (Mayo Clinic)2057-11Municipal Bond0.08%$154K150,000US
418Alabama (State of) Corrections Institution Finance Authority2042-07Municipal Bond0.08%$154K145,000US
419Hempfield Area School District2048-03Municipal Bond0.08%$154K150,000US
420Northern Virginia Transportation Commission (Transforming Rail in Virginia)2052-06Municipal Bond0.08%$154K150,000US
421Intermountain Power Agency2032-07Municipal Bond0.08%$154K140,000US
422Bay Area Toll Authority2040-04Municipal Bond0.08%$154K140,000US
423University of California2032-05Municipal Bond0.08%$152K135,000US
424Metropolitan Nashville Airport Authority (The)2047-07Municipal Bond0.08%$152K145,000US
425State of Tennessee2032-05Municipal Bond0.08%$152K135,000US
426Washington (State of)2032-08Municipal Bond0.08%$152K135,000US
427Bedford City School District2055-12Municipal Bond0.08%$152K145,000US
428Los Angeles (City of), CA Department of Water & Power2036-07Municipal Bond0.07%$152K140,000US
429New York (State of) Thruway Authority (Bidding Group 1)2040-03Municipal Bond0.07%$152K140,000US
430City of Austin TX Electric Utility Revenue2032-11Municipal Bond0.07%$152K135,000US
431South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)2037-10Municipal Bond0.07%$152K140,000US
432Illinois (State of)2035-05Municipal Bond0.07%$152K140,000US
433Lower Colorado River Authority (LCRA Transmission Services Corp.)2032-05Municipal Bond0.07%$150K135,000US
434Kern High School District (Election of 2022)2032-08Municipal Bond0.07%$149K130,000US
435District of Columbia Income Tax Revenue2037-12Municipal Bond0.07%$149K135,000US
436Palm Beach County School District2038-08Municipal Bond0.07%$149K135,000US
437Cooper Green Mercy Health Services Authority2052-09Municipal Bond0.07%$149K145,000US
438New York (State of) Thruway Authority (Bidding Group 1)2037-03Municipal Bond0.07%$148K135,000US
439State of Illinois2034-05Municipal Bond0.07%$147K135,000US
440New York (City of), NY Transitional Finance Authority2034-11Municipal Bond0.07%$146K140,000US
441Maryland (State of) (Bidding Group 2)2032-08Municipal Bond0.07%$146K160,000US
442Energy Northwest2032-07Municipal Bond0.07%$146K130,000US
443Wisconsin (State of)2032-05Municipal Bond0.07%$146K130,000US
444San Diego (County of), CA Water Authority (Green Bonds)2032-05Municipal Bond0.07%$146K130,000US
445University of Utah (The) (Green Bonds)2042-08Municipal Bond0.07%$145K135,000US
446Gilbert Water Resource Municipal Property Corp. (Green Bonds)2035-07Municipal Bond0.07%$144K130,000US
447New York (City of), NY Transitional Finance Authority2032-07Municipal Bond0.07%$144K130,000US
448Merrillville Multi School Building Corp.2042-01Municipal Bond0.07%$144K135,000US
449Sarasota (County of), FL2052-10Municipal Bond0.07%$143K135,000US
450New York (City of), NY2035-09Municipal Bond0.07%$143K130,000US
451New York (City of), NY Transitional Finance Authority2042-02Municipal Bond0.07%$143K135,000US
452Indiana (State of) Finance Authority (Green Bonds)2037-02Municipal Bond0.07%$143K130,000US
453California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)2035-10Municipal Bond0.07%$142K125,000US
454Broward (County of), FL School Board2035-07Municipal Bond0.07%$142K130,000US
455California (State of) Public Works Board (Various Capital)2032-12Municipal Bond0.07%$142K125,000US
456Colorado Health Facilities Authority2039-11Municipal Bond0.07%$141K130,000US
457University of California2032-05Municipal Bond0.07%$141K125,000US
458Austin (City of), TX2032-11Municipal Bond0.07%$141K125,000US
459Los Angeles Community College District (Election of 2008)2037-08Municipal Bond0.07%$140K125,000US
460Louisiana (State of) (Garvee)2032-09Municipal Bond0.07%$140K125,000US
461Washington (State of) (Bid Group 1)2032-02Municipal Bond0.07%$140K125,000US
462Chicago (City of), IL (O'Hare International Airport)2040-01Municipal Bond0.07%$140K130,000US
463Virginia (Commonwealth of) Transportation Board2037-05Municipal Bond0.07%$140K135,000US
464Washington (State of) (Bid Group 1)2034-08Municipal Bond0.07%$139K125,000US
465Cypress-Fairbanks Independent School District2032-02Municipal Bond0.07%$139K125,000US
466Waco Independent School District2048-08Municipal Bond0.07%$139K150,000US
467Intermountain Power Agency2044-07Municipal Bond0.07%$139K130,000US
468New York (City of), NY2046-05Municipal Bond0.07%$139K130,000US
469New Braunfels (City of), TX2053-07Municipal Bond0.07%$139K135,000US
470Maryland (State of) (Bidding Group 2)2032-08Municipal Bond0.07%$138K125,000US
471Intermountain Power Agency2042-07Municipal Bond0.07%$138K130,000US
472Massachusetts (Commonwealth of)2037-10Municipal Bond0.07%$138K125,000US
473District of Columbia2036-07Municipal Bond0.07%$138K125,000US
474Cook (County of), IL2042-11Municipal Bond0.07%$138K130,000US
475Los Angeles (City of), CA Department of Water & Power2043-07Municipal Bond0.07%$138K130,000US
476New Jersey (State of) Economic Development Authority (Portal North Bridge)2040-11Municipal Bond0.07%$137K125,000US
477New York (State of) Dormitory Authority2037-03Municipal Bond0.07%$136K125,000US
478Massachusetts (Commonwealth of)2048-11Municipal Bond0.07%$136K130,000US
479New York City Transitional Finance Authority Future Tax Secured Revenue2038-11Municipal Bond0.07%$135K125,000US
480State of Kansas Department of Transportation2032-09Municipal Bond0.07%$135K120,000US
481Metropolitan Water District of Southern California2036-07Municipal Bond0.07%$135K120,000US
482South Carolina (State of) Public Service Authority (Santee Cooper)2047-12Municipal Bond0.07%$135K125,000US
483Illinois (State of)2039-05Municipal Bond0.07%$135K125,000US
484Hawaii (State of)2032-04Municipal Bond0.07%$134K135,000US
485Rosemount-Apple Valley-Eagan Independent School District No 1962034-02Municipal Bond0.07%$133K120,000US
486Los Angeles Department of Water & Power2032-07Municipal Bond0.07%$133K120,000US
487Indiana (State of) Finance Authority (Green Bonds)2035-02Municipal Bond0.07%$133K120,000US
488New York City Transitional Finance Authority Future Tax Secured Revenue2038-02Municipal Bond0.07%$133K130,000US
489New Jersey (State of) Transportation Trust Fund Authority2034-06Municipal Bond0.07%$132K120,000US
490University of Utah (The)2036-08Municipal Bond0.07%$132K120,000US
491California (State of)2039-09Municipal Bond0.07%$132K120,000US
492Intermountain Power Agency2035-07Municipal Bond0.06%$132K120,000US
493Prince George's (County of), MD2032-07Municipal Bond0.06%$131K125,000US
494Triborough Bridge & Tunnel Authority (Green Bonds)2039-11Municipal Bond0.06%$131K120,000US
495New York (City of), NY Transitional Finance Authority2037-02Municipal Bond0.06%$131K120,000US
496Raleigh (City of), NC Combined Enterprise System2032-09Municipal Bond0.06%$130K115,000US
497New York (City of), NY Transitional Finance Authority2039-08Municipal Bond0.06%$130K120,000US
498University of Arkansas (Fayetteville Campus)2052-11Municipal Bond0.06%$130K125,000US
499State of New Jersey2032-06Municipal Bond0.06%$130K130,000US
500University of Utah (The) (Green Bonds)2040-08Municipal Bond0.06%$130K120,000US
501New Jersey (State of) Transportation Trust Fund Authority2043-06Municipal Bond0.06%$130K120,000US
502Chicago (City of), IL2032-01Municipal Bond0.06%$129K125,000US
503Missouri (State of) Highway & Transportation Commission2032-05Municipal Bond0.06%$129K115,000US
504Permanent University Fund - University of Texas System2032-07Municipal Bond0.06%$129K115,000US
505Klein Independent School District2032-08Municipal Bond0.06%$129K115,000US
506Los Angeles Unified School District2039-07Municipal Bond0.06%$129K125,000US
507Central Florida Expressway Authority2032-07Municipal Bond0.06%$129K115,000US
508Highland Park Independent School District/Dallas County2032-02Municipal Bond0.06%$129K115,000US
509Park Creek Metropolitan District2041-12Municipal Bond0.06%$128K120,000US
510Intermountain Power Agency2041-07Municipal Bond0.06%$128K120,000US
511San Leandro Unified School District (Election of 2020)2048-08Municipal Bond0.06%$128K120,000US
512Los Angeles (City of), CA Department of Water & Power2040-07Municipal Bond0.06%$128K120,000US
513Washington (State of) (Bid Group 3)2044-08Municipal Bond0.06%$128K120,000US
514Ohio State University (The) (Green Bonds)2032-12Municipal Bond0.06%$128K115,000US
515Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)2035-08Municipal Bond0.06%$128K115,000US
516Sarasota County Public Hospital District2032-07Municipal Bond0.06%$128K115,000US
517King (County of), WA2032-01Municipal Bond0.06%$127K115,000US
518Pennsylvania (Commonwealth of) Turnpike Commission2047-12Municipal Bond0.06%$127K120,000US
519Intermountain Power Agency2034-07Municipal Bond0.06%$127K115,000US
520Massachusetts (Commonwealth of)2038-10Municipal Bond0.06%$126K115,000US
521Tampa (City of), FL (Green Bonds)2057-10Municipal Bond0.06%$126K120,000US
522Gilbert Water Resource Municipal Property Corp. (Green Bonds)2038-07Municipal Bond0.06%$126K115,000US
523Plano Independent School District2037-02Municipal Bond0.06%$126K115,000US
524Massachusetts Development Finance Agency2037-10Municipal Bond0.06%$126K115,000US
525Illinois (State of)2047-03Municipal Bond0.06%$126K120,000US
526Indio Finance Authority2052-11Municipal Bond0.06%$126K120,000US
527New Jersey (State of) Transportation Trust Fund Authority2037-06Municipal Bond0.06%$125K115,000US
528Connecticut (State of) (Green Bonds)2035-01Municipal Bond0.06%$125K120,000US
529Alabama (State of) Corrections Institution Finance Authority2037-07Municipal Bond0.06%$125K115,000US
530Michigan (State of) Finance Authority (Beaumont Health Credit Group)2036-04Municipal Bond0.06%$125K115,000US
531Connecticut (State of) (Green Bonds)2032-06Municipal Bond0.06%$125K125,000US
532Massachusetts (Commonwealth of) Development Finance Agency2040-10Municipal Bond0.06%$124K115,000US
533Florida (State of)2032-06Municipal Bond0.06%$124K110,000US
534Board of Regents of the University of Texas System2032-08Municipal Bond0.06%$124K110,000US
535Illinois (State of)2036-03Municipal Bond0.06%$124K115,000US
536New Mexico (State of) Severance Tax Permanent Fund2032-07Municipal Bond0.06%$123K110,000US
537Pennsylvania (Commonwealth of)2032-10Municipal Bond0.06%$123K110,000US
538New Mexico (State of) Severance Tax Permanent Fund2032-07Municipal Bond0.06%$123K110,000US
539Regional Transportation District2032-06Municipal Bond0.06%$123K110,000US
540Georgia (State of)2034-07Municipal Bond0.06%$123K110,000US
541Fort Lauderdale (City of), FL2053-07Municipal Bond0.06%$123K120,000US
542New York City Transitional Finance Authority Future Tax Secured Revenue2032-11Municipal Bond0.06%$123K110,000US
543Smith (County of), TX2043-08Municipal Bond0.06%$123K115,000US
544Intermountain Power Agency2045-07Municipal Bond0.06%$122K115,000US
545Corpus Christi (City of), TX2052-07Municipal Bond0.06%$122K120,000US
546Maryland (State of)2036-06Municipal Bond0.06%$122K110,000US
547Cypress-Fairbanks Independent School District2034-02Municipal Bond0.06%$121K110,000US
548Chaffey Joint Union High School District (Election of 2012)2052-08Municipal Bond0.06%$121K115,000US
549Kentucky (Commonwealth of) Turnpike Authority (Revitalization)2032-07Municipal Bond0.06%$121K110,000US
550Iowa (State of) Finance Authority (Green Bonds)2047-08Municipal Bond0.06%$121K115,000US
551District of Columbia2037-07Municipal Bond0.06%$121K110,000US
552New York (City of), NY Transitional Finance Authority2044-02Municipal Bond0.06%$121K115,000US
553Colorado (State of) Health Facilities Authority (Intermountain Healthcare)2045-05Municipal Bond0.06%$120K115,000US
554New York (State of) Dormitory Authority2038-10Municipal Bond0.06%$120K110,000US
555Ohio (State of) Water Development Authority (Green Bonds)2041-12Municipal Bond0.06%$120K110,000US
556Massachusetts (Commonwealth of)2040-10Municipal Bond0.06%$120K110,000US
557New Jersey (State of) Transportation Trust Fund Authority2038-06Municipal Bond0.06%$120K110,000US
558New York (City of), NY2040-10Municipal Bond0.06%$120K110,000US
559University of Utah (The) (Green Bonds)2038-08Municipal Bond0.06%$120K110,000US
560Irving Independent School District2040-02Municipal Bond0.06%$120K110,000US
561District of Columbia2041-07Municipal Bond0.06%$119K110,000US
562Forney Independent School District2048-08Municipal Bond0.06%$119K115,000US
563Intermountain Power Agency2038-07Municipal Bond0.06%$119K110,000US
564Los Angeles (City of), CA Department of Water & Power2037-07Municipal Bond0.06%$119K110,000US
565Atlanta (City of), GA2042-07Municipal Bond0.06%$118K110,000US
566Wisconsin (State of)2032-05Municipal Bond0.06%$118K105,000US
567State of Wisconsin2043-05Municipal Bond0.06%$118K110,000US
568Private Colleges & Universities Authority2032-09Municipal Bond0.06%$118K105,000US
569North Carolina (State of)2032-05Municipal Bond0.06%$118K105,000US
570Texas Transportation Commission2032-04Municipal Bond0.06%$118K105,000US
571Lewisville Independent School District2032-08Municipal Bond0.06%$118K105,000US
572Tennessee (State of)2032-10Municipal Bond0.06%$117K105,000US
573Los Angeles (City of), CA Department of Water & Power2041-07Municipal Bond0.06%$117K110,000US
574Metropolitan Government of Nashville & Davidson County TN2032-01Municipal Bond0.06%$117K105,000US
575San Jose (City of), CA Financing Authority (Green bonds)2047-11Municipal Bond0.06%$117K110,000US
576Texas (State of) Water Development Board2037-10Municipal Bond0.06%$117K110,000US
577Oregon (State of) Department of Transportation2047-11Municipal Bond0.06%$117K110,000US
578New Jersey (State of) Transportation Trust Fund Authority2032-06Municipal Bond0.06%$117K105,000US
579Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission2032-01Municipal Bond0.06%$116K105,000US
580New York (City of), NY Transitional Finance Authority2044-08Municipal Bond0.06%$116K110,000US
581New York (State of) Thruway Authority (Bidding Group 4)2045-03Municipal Bond0.06%$116K110,000US
582Rosemount-Apple Valley-Eagan Independent School District No. 1962035-02Municipal Bond0.06%$116K105,000US
583Wisconsin (State of)2036-05Municipal Bond0.06%$116K105,000US
584New York State Urban Development Corp.2036-03Municipal Bond0.06%$116K105,000US
585Brevard County Health Facilities Authority2041-04Municipal Bond0.06%$115K110,000US
586New York (City of), NY Transitional Finance Authority2040-11Municipal Bond0.06%$115K105,000US
587Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools)2032-09Municipal Bond0.06%$115K105,000US
588DeKalb (County of), GA2038-10Municipal Bond0.06%$115K105,000US
589Washington (State of) (Bid Group 3)2046-02Municipal Bond0.06%$115K110,000US
590Greater Clark Building Corp.2038-07Municipal Bond0.06%$115K100,000US
591Irving Independent School District2038-02Municipal Bond0.06%$115K105,000US
592Washington (State of) (Bid Group 2)2038-02Municipal Bond0.06%$114K105,000US
593New York (City of), NY2039-05Municipal Bond0.06%$114K105,000US
594DeKalb (County of), GA2040-10Municipal Bond0.06%$114K105,000US
595Illinois (State of)2032-12Municipal Bond0.06%$114K105,000US
596Lehigh (County of), PA (Lehigh Valley Health Network)2032-07Municipal Bond0.06%$114K115,000US
597Los Angeles Unified School District2032-07Municipal Bond0.06%$114K115,000US
598Ohio Water Development Authority Water Pollution Control Loan Fund2032-12Municipal Bond0.06%$113K100,000US
599District of Columbia2032-12Municipal Bond0.06%$113K100,000US
600Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2042-02Municipal Bond0.06%$113K105,000US
601Regents of the University of California Medical Center2034-05Municipal Bond0.06%$113K100,000US
602Guildford (City of), NC2032-03Municipal Bond0.06%$113K100,000US
603University of Utah (The) (Green Bonds)2032-08Municipal Bond0.06%$112K100,000US
604Oregon (State of) (Article XI - Q State)2032-05Municipal Bond0.06%$112K100,000US
605Gwinnett County School District2032-02Municipal Bond0.06%$112K100,000US
606Pennsylvania (Commonwealth of)2034-10Municipal Bond0.06%$112K100,000US
607New Mexico (State of)2032-03Municipal Bond0.06%$112K100,000US
608San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2047-08Municipal Bond0.06%$112K105,000US
609New York City Transitional Finance Authority Future Tax Secured Revenue2032-11Municipal Bond0.06%$112K100,000US
610Austin Independent School District2032-08Municipal Bond0.06%$112K100,000US
611Jacksonville (City of), FL2032-10Municipal Bond0.06%$112K100,000US
612City of Philadelphia PA2032-08Municipal Bond0.06%$112K100,000US
613Texas (State of) Water Development Board2034-10Municipal Bond0.06%$112K100,000US
614New York (City of), NY2032-10Municipal Bond0.06%$112K100,000US
615San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2032-05Municipal Bond0.06%$111K100,000US
616Detroit City School District2032-05Municipal Bond0.05%$111K100,000US
617Intermountain Power Agency2032-07Municipal Bond0.05%$111K100,000US
618Dallas (City of), TX2032-02Municipal Bond0.05%$111K100,000US
619San Diego (County of), CA Water Authority2047-05Municipal Bond0.05%$111K105,000US
620Washington (State of) (Bid Group 2)2034-02Municipal Bond0.05%$111K100,000US
621Jefferson (County of), AL2032-10Municipal Bond0.05%$111K100,000US
622Washington (State of) (Bid Group 3)2046-08Municipal Bond0.05%$110K105,000US
623New York (City of), NY Transitional Finance Authority2045-08Municipal Bond0.05%$110K105,000US
624Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment)2062-11Municipal Bond0.05%$110K100,000US
625Indio Finance Authority2042-11Municipal Bond0.05%$110K100,000US
626Michigan (State of) Finance Authority (Trinity Health Credit Group)2032-12Municipal Bond0.05%$109K100,000US
627Connecticut (State of) (Green Bonds)2039-11Municipal Bond0.05%$109K100,000US
628Los Angeles (City of), CA Department of Water & Power2036-07Municipal Bond0.05%$109K100,000US
629Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)2040-06Municipal Bond0.05%$109K100,000US
630Broward (County of), FL School Board2036-07Municipal Bond0.05%$109K100,000US
631North Texas Tollway Authority2032-01Municipal Bond0.05%$109K105,000US
632Bay Area Toll Authority (Green Bonds)2042-04Municipal Bond0.05%$109K100,000US
633State of Illinois2037-03Municipal Bond0.05%$108K100,000US
634New York State Urban Development Corp.2041-03Municipal Bond0.05%$108K100,000US
635Denver City & County School District No. 12042-12Municipal Bond0.05%$108K100,000US
636Metropolitan Atlanta Rapid Transit Authority2032-07Municipal Bond0.05%$107K95,000US
637Los Angeles Unified School District2032-07Municipal Bond0.05%$107K95,000US
638Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)2052-12Municipal Bond0.05%$106K100,000US
639Weld County School District No. RE-42047-12Municipal Bond0.05%$106K100,000US
640Hurst-Euless-Bedford Independent School District2032-08Municipal Bond0.05%$106K95,000US
641Utah (State of) Transit Authority2032-06Municipal Bond0.05%$106K95,000US
642Los Angeles (City of), CA Department of Water & Power2042-07Municipal Bond0.05%$106K100,000US
643Los Angeles (City of), CA Department of Water & Power2041-07Municipal Bond0.05%$106K100,000US
644Connecticut (State of)2032-01Municipal Bond0.05%$106K95,000US
645Paulding (County of), GA Hospital Authority2042-04Municipal Bond0.05%$106K100,000US
646New York (City of), NY2032-05Municipal Bond0.05%$106K95,000US
647Los Angeles (City of), CA Department of Water & Power2043-07Municipal Bond0.05%$105K100,000US
648New York (City of), NY2032-04Municipal Bond0.05%$105K95,000US
649Triborough Bridge & Tunnel Authority2045-11Municipal Bond0.05%$105K100,000US
650County of Montgomery MD2032-08Municipal Bond0.05%$105K100,000US
651Texas (State of) Water Development Board2042-10Municipal Bond0.05%$105K100,000US
652Energy Northwest (Columbia Generating Station)2035-07Municipal Bond0.05%$105K95,000US
653Central Texas Turnpike System2032-08Municipal Bond0.05%$105K95,000US
654Metropolitan Transportation Authority Dedicated Tax Fund2045-11Municipal Bond0.05%$105K100,000US
655New York City Transitional Finance Authority Future Tax Secured Revenue2035-08Municipal Bond0.05%$105K95,000US
656San Antonio (City of), TX Water System2052-05Municipal Bond0.05%$105K100,000US
657Metropolitan St. Louis Sewer District2052-05Municipal Bond0.05%$105K100,000US
658City of St. Marys KS2032-04Municipal Bond0.05%$105K105,000US
659Denver (City & County of), CO2053-11Municipal Bond0.05%$105K100,000US
660California (State of)2032-09Municipal Bond0.05%$104K110,000US
661Rosemount-Apple Valley-Eagan Independent School District No. 1962036-02Municipal Bond0.05%$104K95,000US
662Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)2037-08Municipal Bond0.05%$104K95,000US
663California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)2052-10Municipal Bond0.05%$104K100,000US
664Southwest Independent School District2046-02Municipal Bond0.05%$104K100,000US
665Los Angeles (City of), CA Department of Water & Power2034-07Municipal Bond0.05%$104K95,000US
666Palm Beach County School District2039-08Municipal Bond0.05%$104K95,000US
667Deer Park Independent School District2047-08Municipal Bond0.05%$104K100,000US
668Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)2037-02Municipal Bond0.05%$104K95,000US
669Tampa (City of), FL (Green Bonds)2052-10Municipal Bond0.05%$104K100,000US
670Washington (State of) (Bid Group 2)2037-02Municipal Bond0.05%$104K95,000US
671Miami-Dade (County of), FL2046-04Municipal Bond0.05%$104K100,000US
672New Jersey (State of) Transportation Trust Fund Authority2036-06Municipal Bond0.05%$104K95,000US
673Douglas (County of), WA Public Utility District No. 12047-09Municipal Bond0.05%$104K100,000US
674Charleston (City of), SC2052-01Municipal Bond0.05%$104K100,000US
675Rickenbacker Port Authority2032-01Municipal Bond0.05%$104K95,000US
676Virginia (Commonwealth of) Transportation Board2036-05Municipal Bond0.05%$104K100,000US
677Smith (County of), TX2048-08Municipal Bond0.05%$104K100,000US
678Seguin (City of), TX2057-09Municipal Bond0.05%$104K100,000US
679New York (City of), NY Transitional Finance Authority2037-02Municipal Bond0.05%$103K95,000US
680Florida (State of) Department of Transportation2052-07Municipal Bond0.05%$103K100,000US
681Virginia (Commonwealth of) Public School Authority2052-08Municipal Bond0.05%$103K100,000US
682California Statewide Communities Development Authority (Sequoia Living Projects)2055-07Municipal Bond0.05%$103K100,000US
683New Jersey (State of) Economic Development Authority (Portal North Bridge)2042-11Municipal Bond0.05%$103K95,000US
684Northwest Independent School District2038-02Municipal Bond0.05%$103K95,000US
685Harris (County of), TX Port Authority of Houston2051-10Municipal Bond0.05%$103K100,000US
686Southeastern Pennsylvania Transportation Authority2042-06Municipal Bond0.05%$103K95,000US
687San Antonio Independent School District2052-08Municipal Bond0.05%$103K100,000US
688Fort Bend Independent School District2053-08Municipal Bond0.05%$103K100,000US
689Godley Independent School District2055-02Municipal Bond0.05%$102K100,000US
690Massachusetts (Commonwealth of) Development Finance Agency2041-10Municipal Bond0.05%$102K95,000US
691Intermountain Power Agency2043-07Municipal Bond0.05%$102K95,000US
692New York (City of), NY2045-05Municipal Bond0.05%$102K95,000US
693Illinois (State of)2040-05Municipal Bond0.05%$102K95,000US
694Illinois (State of)2037-05Municipal Bond0.05%$102K95,000US
695California (State of) Public Works Board (Various Capital)2032-09Municipal Bond0.05%$102K90,000US
696State of Maryland Department of Transportation2032-10Municipal Bond0.05%$102K90,000US
697Atlanta (City of), GA (Social Bonds)2032-12Municipal Bond0.05%$101K90,000US
698Wake (County of), NC2032-05Municipal Bond0.05%$101K90,000US
699County of Fairfax VA2032-10Municipal Bond0.05%$101K90,000US
700Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)2052-07Municipal Bond0.05%$101K100,000US
701New Jersey (State of) Educational Facilities Authority (Princeton University)2032-03Municipal Bond0.05%$101K90,000US
702Puerto Rico (Commonwealth of) Electric Power Authority2032-07Municipal Bond0.05%$101K100,000US
703Triborough Bridge & Tunnel Authority2044-05Municipal Bond0.05%$101K95,000US
704New York (State of) Thruway Authority2032-01Municipal Bond0.05%$101K90,000US
705Montgomery County Higher Education and Health Authority2052-05Municipal Bond0.05%$101K100,000US
706New York City Transitional Finance Authority Future Tax Secured Revenue2032-11Municipal Bond0.05%$101K90,000US
707District of Columbia Income Tax Revenue2034-12Municipal Bond0.05%$101K90,000US
708Prince George's (County of), MD2034-07Municipal Bond0.05%$101K90,000US
709California (State of)2032-09Municipal Bond0.05%$100K90,000US
710Missouri (State of) Health & Educational Facilities Authority (SSM Health)2032-06Municipal Bond0.05%$99K90,000US
711Parker Water & Sanitation District2032-08Municipal Bond0.05%$99K100,000US
712Utah Telecommunication Open Infrastructure Agency2037-06Municipal Bond0.05%$99K90,000US
713Maricopa (County of), AZ Special Health Care District2032-07Municipal Bond0.05%$99K90,000US
714Illinois (State of)2032-05Municipal Bond0.05%$99K90,000US
715Washington (State of) (Bid Group 2)2038-08Municipal Bond0.05%$99K90,000US
716Alabama Corrections Institution Finance Authority2036-07Municipal Bond0.05%$98K90,000US
717Irving Independent School District2039-02Municipal Bond0.05%$98K90,000US
718Illinois (State of)2034-03Municipal Bond0.05%$98K90,000US
719Washington (State of) (Bid Group 2)2039-02Municipal Bond0.05%$98K90,000US
720District of Columbia2040-07Municipal Bond0.05%$98K90,000US
721San Francisco (City & County of), CA2032-06Municipal Bond0.05%$97K85,000US
722Hercules Redevelopment Agency Successor Agency2042-08Municipal Bond0.05%$96K90,000US
723County of King WA2032-12Municipal Bond0.05%$96K85,000US
724State of Ohio2032-11Municipal Bond0.05%$96K85,000US
725Connecticut (State of)2032-12Municipal Bond0.05%$96K85,000US
726State of Florida2032-06Municipal Bond0.05%$96K85,000US
727Kern Community College District2038-08Municipal Bond0.05%$96K85,000US
728Kentucky (Commonwealth of) Property & Building Commission (No. 131)2032-10Municipal Bond0.05%$95K85,000US
729Austin Independent School District2032-08Municipal Bond0.05%$95K85,000US
730Illinois (State of) Finance Authority (Green Bonds)2032-07Municipal Bond0.05%$95K85,000US
731Minnesota (State of)2032-11Municipal Bond0.05%$95K85,000US
732Pennsylvania (Commonwealth of) Turnpike Commission2032-12Municipal Bond0.05%$95K85,000US
733Connecticut (State of)2032-03Municipal Bond0.05%$95K85,000US
734Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)2032-02Municipal Bond0.05%$95K85,000US
735New York (City of), NY Transitional Finance Authority2034-07Municipal Bond0.05%$95K85,000US
736Massachusetts (Commonwealth of)2035-10Municipal Bond0.05%$95K85,000US
737North Carolina (State of) (Build North Carolina Programs)2034-05Municipal Bond0.05%$95K85,000US
738District of Columbia2034-07Municipal Bond0.05%$95K85,000US
739Massachusetts (Commonwealth of)2047-11Municipal Bond0.05%$94K90,000US
740Connecticut (State of)2034-01Municipal Bond0.05%$94K90,000US
741Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)2052-06Municipal Bond0.05%$94K90,000US
742New York (City of), NY Transitional Finance Authority2038-11Municipal Bond0.05%$94K85,000US
743City of Boston MA2038-11Municipal Bond0.05%$94K85,000US
744New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2051-06Municipal Bond0.05%$94K90,000US
745Washington (State of) (Bid Group 2)2036-02Municipal Bond0.05%$93K85,000US
746Ohio (State of) (Cleveland Clinic Health System Obligated Group)2034-01Municipal Bond0.05%$93K85,000US
747Pennsylvania (Commonwealth of)2038-10Municipal Bond0.05%$93K85,000US
748Spokane County School District No. 812038-12Municipal Bond0.05%$93K85,000US
749New York (State of) Dormitory Authority2036-03Municipal Bond0.05%$93K85,000US
750Kentucky (Commonwealth of) Property & Building Commission (No. 127)2039-06Municipal Bond0.05%$93K85,000US
751Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2037-11Municipal Bond0.05%$93K85,000US
752Denver City & County School District No. 12038-12Municipal Bond0.05%$93K85,000US
753New York (City of), NY Transitional Finance Authority2038-11Municipal Bond0.05%$93K85,000US
754Chicago (City of), IL2036-11Municipal Bond0.05%$92K85,000US
755Brock Independent School District2048-08Municipal Bond0.05%$91K100,000US
756New York (City of), NY2043-05Municipal Bond0.04%$91K85,000US
757Texas (State of) Water Development Board2036-10Municipal Bond0.04%$91K85,000US
758State of California2032-08Municipal Bond0.04%$91K80,000US
759Bay Area Toll Authority2032-04Municipal Bond0.04%$91K80,000US
760Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)2047-11Municipal Bond0.04%$90K85,000US
761Portland (City of), OR2032-12Municipal Bond0.04%$90K80,000US
762Florida (State of)2032-06Municipal Bond0.04%$90K80,000US
763Washington (State of) (Bid Group 1)2032-08Municipal Bond0.04%$90K80,000US
764Virginia (Commonwealth of) Transportation Board2032-05Municipal Bond0.04%$90K80,000US
765State of Washington2032-07Municipal Bond0.04%$90K80,000US
766City of Austin TX2032-09Municipal Bond0.04%$90K80,000US
767Miami-Dade (County of), FL2032-10Municipal Bond0.04%$90K80,000US
768Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)2032-07Municipal Bond0.04%$89K80,000US
769University of Houston2032-02Municipal Bond0.04%$89K80,000US
770Bay County School Board2047-07Municipal Bond0.04%$89K90,000US
771Minnesota (State of)2032-09Municipal Bond0.04%$89K80,000US
772New York City Transitional Finance Authority Future Tax Secured Revenue2032-05Municipal Bond0.04%$89K80,000US
773New York (City of), NY Transitional Finance Authority2032-05Municipal Bond0.04%$89K80,000US
774North Texas Tollway Authority2032-01Municipal Bond0.04%$89K80,000US
775Denver (City & County of), CO2053-11Municipal Bond0.04%$89K85,000US
776Utah Telecommunication Open Infrastructure Agency2040-06Municipal Bond0.04%$89K80,000US
777University of Houston2034-02Municipal Bond0.04%$88K80,000US
778New York (State of) Thruway Authority (Bidding Group 1)2036-03Municipal Bond0.04%$88K80,000US
779Georgia (State of) Ports Authority2037-07Municipal Bond0.04%$88K80,000US
780New York (City of), NY2038-10Municipal Bond0.04%$88K80,000US
781Illinois (State of)2032-03Municipal Bond0.04%$88K80,000US
782Connecticut (State of) (Green Bonds)2038-11Municipal Bond0.04%$88K80,000US
783State of Oregon2032-05Municipal Bond0.04%$88K78,000US
784Georgia (State of) Municipal Electric Authority2034-01Municipal Bond0.04%$88K80,000US
785New York (City of), NY Transitional Finance Authority2038-07Municipal Bond0.04%$88K80,000US
786Chicago (City of), IL2035-01Municipal Bond0.04%$88K80,000US
787Clark County School District No. 114 Evergreen2040-12Municipal Bond0.04%$88K80,000US
788District of Columbia2039-07Municipal Bond0.04%$87K80,000US
789Liberty Hill Independent School District2052-02Municipal Bond0.04%$87K85,000US
790Indiana (State of) Finance Authority (Stadium)2036-02Municipal Bond0.04%$87K85,000US
791New York (City of), NY2041-10Municipal Bond0.04%$87K80,000US
792New York (City of), NY2037-09Municipal Bond0.04%$87K80,000US
793King County School District No. 401 Highline2041-12Municipal Bond0.04%$87K80,000US
794Metropolitan Nashville Airport Authority (The)2052-07Municipal Bond0.04%$87K85,000US
795Triborough Bridge & Tunnel Authority2040-11Municipal Bond0.04%$87K80,000US
796Bay Area Toll Authority (Green Bonds)2043-04Municipal Bond0.04%$86K80,000US
797New Jersey (State of) Transportation Trust Fund Authority2040-06Municipal Bond0.04%$86K80,000US
798New York (City of), NY Transitional Finance Authority2039-02Municipal Bond0.04%$86K85,000US
799Los Angeles (City of), CA Department of Water & Power2039-07Municipal Bond0.04%$86K80,000US
800New Jersey (State of) Transportation Trust Fund Authority2032-12Municipal Bond0.04%$85K75,000US
801Bergen County Improvement Authority (The)2047-08Municipal Bond0.04%$85K80,000US
802Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2032-06Municipal Bond0.04%$85K75,000US
803St. Louis School District2042-04Municipal Bond0.04%$85K80,000US
804California (State of) Public Finance Authority (Hoag Memorial Hospital)2046-07Municipal Bond0.04%$85K80,000US
805Columbus (City of), OH2032-08Municipal Bond0.04%$85K85,000US
806New York (State of) Dormitory Authority (Rockefeller University)2042-07Municipal Bond0.04%$85K85,000US
807New York City Transitional Finance Authority Future Tax Secured Revenue2034-11Municipal Bond0.04%$84K75,000US
808County of Cook IL Sales Tax Revenue2043-11Municipal Bond0.04%$84K80,000US
809Connecticut (State of)2032-07Municipal Bond0.04%$84K75,000US
810State of North Carolina2032-05Municipal Bond0.04%$84K75,000US
811Metropolitan Transportation Authority2032-11Municipal Bond0.04%$84K75,000US
812New York City Transitional Finance Authority Future Tax Secured Revenue2032-11Municipal Bond0.04%$84K75,000US
813North Carolina (State of) (Garvee)2032-03Municipal Bond0.04%$84K75,000US
814State of Washington2032-02Municipal Bond0.04%$84K75,000US
815Los Angeles Unified School District2036-07Municipal Bond0.04%$84K80,000US
816Palm Beach County School District2036-08Municipal Bond0.04%$84K75,000US
817New Jersey (State of) Transportation Trust Fund Authority2032-06Municipal Bond0.04%$84K75,000US
818San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2037-10Municipal Bond0.04%$84K75,000US
819Michigan (State of)2032-11Municipal Bond0.04%$83K75,000US
820Central Puget Sound Regional Transit Authority (Green Bonds)2032-11Municipal Bond0.04%$83K75,000US
821New Jersey Transportation Trust Fund Authority2034-06Municipal Bond0.04%$83K75,000US
822City of San Antonio TX Electric & Gas Systems Revenue2032-02Municipal Bond0.04%$83K75,000US
823New Jersey (State of) Transportation Trust Fund Authority2035-06Municipal Bond0.04%$83K75,000US
824Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2035-02Municipal Bond0.04%$83K75,000US
825Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)2060-11Municipal Bond0.04%$83K80,000US
826New Jersey (State of) Transportation Trust Fund Authority2039-06Municipal Bond0.04%$83K75,000US
827State of Illinois Sales Tax Revenue2032-06Municipal Bond0.04%$83K75,000US
828Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2036-02Municipal Bond0.04%$83K75,000US
829New York (City of), NY Transitional Finance Authority2036-11Municipal Bond0.04%$82K75,000US
830Seattle (City of), WA2052-07Municipal Bond0.04%$82K80,000US
831New York (City of), NY Transitional Finance Authority2035-02Municipal Bond0.04%$82K75,000US
832North Texas Tollway Authority2038-01Municipal Bond0.04%$82K75,000US
833New York (State of) Dormitory Authority2036-03Municipal Bond0.04%$82K75,000US
834New York (City of), NY Transitional Finance Authority2040-08Municipal Bond0.04%$82K75,000US
835City of Chicago IL Waterworks Revenue2034-11Municipal Bond0.04%$82K75,000US
836District of Columbia2038-07Municipal Bond0.04%$82K75,000US
837Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)2036-09Municipal Bond0.04%$82K75,000US
838Washington (State of) (Bid Group 2)2040-08Municipal Bond0.04%$81K75,000US
839Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)2032-07Municipal Bond0.04%$81K70,000US
840State of Illinois2032-03Municipal Bond0.04%$81K75,000US
841Michigan (State of) Finance Authority (Beaumont Health Credit Group)2037-04Municipal Bond0.04%$81K75,000US
842Triborough Bridge & Tunnel Authority2042-11Municipal Bond0.04%$80K75,000US
843Los Angeles (City of), CA Department of Water & Power2038-07Municipal Bond0.04%$80K75,000US
844Northwest Independent School District2041-02Municipal Bond0.04%$80K75,000US
845Los Angeles Department of Water & Power2041-07Municipal Bond0.04%$80K75,000US
846Chicago (City of), IL Metropolitan Water Reclamation District2032-12Municipal Bond0.04%$80K70,000US
847Connecticut (State of)2032-01Municipal Bond0.04%$80K80,000US
848New York (State of) Dormitory Authority2032-10Municipal Bond0.04%$80K70,000US
849San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2032-10Municipal Bond0.04%$80K70,000US
850Manatee (County of), FL2047-10Municipal Bond0.04%$80K75,000US
851County of Cook IL Sales Tax Revenue2042-11Municipal Bond0.04%$79K75,000US
852New Jersey (State of) Transportation Trust Fund Authority2046-06Municipal Bond0.04%$79K75,000US
853Boston (City of), MA2032-11Municipal Bond0.04%$79K70,000US
854South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner)2047-06Municipal Bond0.04%$79K75,000US
855Georgia (State of) (Bidding Group 1)2032-07Municipal Bond0.04%$79K70,000US
856State of California2032-03Municipal Bond0.04%$79K70,000US
857State of Washington2032-08Municipal Bond0.04%$79K70,000US
858Washington (State of) (Bid Group 2)2032-08Municipal Bond0.04%$79K70,000US
859San Francisco City & County Public Utilities Commission Wastewater Revenue2035-10Municipal Bond0.04%$79K70,000US
860Pennsylvania (Commonwealth of)2032-05Municipal Bond0.04%$79K75,000US
861Arizona (State of) Department of Transportation2032-07Municipal Bond0.04%$79K70,000US
862Energy Northwest (Columbia Generating Station)2032-07Municipal Bond0.04%$79K70,000US
863University of Maine System2057-03Municipal Bond0.04%$79K75,000US
864Florida (State of) Department of Transportation2047-07Municipal Bond0.04%$78K75,000US
865State of Ohio2032-03Municipal Bond0.04%$78K70,000US
866Salt River Project Agricultural Improvement & Power District2032-01Municipal Bond0.04%$78K70,000US
867State of Washington2032-02Municipal Bond0.04%$78K70,000US
868State of Washington2032-02Municipal Bond0.04%$78K70,000US
869Northern Virginia Transportation Commission (Transforming Rail in Virginia)2047-06Municipal Bond0.04%$78K75,000US
870Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)2042-04Municipal Bond0.04%$78K75,000US
871Texas State University Board of Regents2032-03Municipal Bond0.04%$78K70,000US
872California Infrastructure & Economic Development Bank2039-10Municipal Bond0.04%$78K75,000US
873Atlanta (City of), GA2037-12Municipal Bond0.04%$78K70,000US
874Los Angeles Unified School District2034-07Municipal Bond0.04%$78K70,000US
875New York City Transitional Finance Authority Future Tax Secured Revenue2032-05Municipal Bond0.04%$78K70,000US
876Florida Development Finance Corp. (Tampa General Hospital)2049-08Municipal Bond0.04%$78K75,000US
877Atlanta (City of), GA (Social Bonds)2038-12Municipal Bond0.04%$78K70,000US
878Bullard Independent School District2047-02Municipal Bond0.04%$78K75,000US
879South Carolina Public Service Authority2038-12Municipal Bond0.04%$77K70,000US
880Illinois Finance Authority2032-11Municipal Bond0.04%$77K70,000US
881Los Angeles (City of), CA Department of Water & Power2047-07Municipal Bond0.04%$77K75,000US
882South Carolina (State of) Public Service Authority (Santee Cooper)2033-12Municipal Bond0.04%$77K70,000US
883Illinois (State of)2032-12Municipal Bond0.04%$77K70,000US
884Washington (State of) (Bid Group 1)2036-08Municipal Bond0.04%$77K70,000US
885Connecticut (State of)2032-05Municipal Bond0.04%$77K70,000US
886Seminole (County of), FL2052-10Municipal Bond0.04%$77K75,000US
887Corpus Christi (City of), TX2047-07Municipal Bond0.04%$77K75,000US
888Hudson Yards Infrastructure Corp. (Green Bonds)2037-02Municipal Bond0.04%$77K75,000US
889New York (City of), NY2035-05Municipal Bond0.04%$77K70,000US
890King County School District No. 403 Renton2038-12Municipal Bond0.04%$77K70,000US
891Irving Independent School District2037-02Municipal Bond0.04%$77K70,000US
892State of Illinois2036-10Municipal Bond0.04%$77K70,000US
893Allegheny (County of), PA Sanitary Authority2047-06Municipal Bond0.04%$76K70,000US
894Tarrant County College District2038-08Municipal Bond0.04%$76K70,000US
895Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2040-02Municipal Bond0.04%$76K70,000US
896Tarrant County College District2039-08Municipal Bond0.04%$76K70,000US
897Chicago (City of), IL2038-01Municipal Bond0.04%$76K70,000US
898Chicago (City of), IL2037-11Municipal Bond0.04%$75K70,000US
899Plano Independent School District2041-02Municipal Bond0.04%$75K70,000US
900Allegheny (County of), PA Sanitary Authority2042-12Municipal Bond0.04%$75K70,000US
901Plano Independent School District2042-02Municipal Bond0.04%$75K70,000US
902Empire State Development Corp.2042-03Municipal Bond0.04%$75K70,000US
903New York Power Authority2032-11Municipal Bond0.04%$75K65,000US
904Chicago (City of), IL (O'Hare International Airport)2041-01Municipal Bond0.04%$75K70,000US
905North Texas Municipal Water District2032-09Municipal Bond0.04%$74K75,000US
906Texas (State of) Water Development Board2038-10Municipal Bond0.04%$74K70,000US
907Delaware (State of)2032-03Municipal Bond0.04%$74K66,000US
908Santa Clarita Community College District (Election of 2016)2048-08Municipal Bond0.04%$74K70,000US
909Long Island (City of), NY Power Authority2032-09Municipal Bond0.04%$74K70,000US
910Colorado Springs (City of), CO2052-11Municipal Bond0.04%$74K70,000US
911County of Montgomery MD2032-12Municipal Bond0.04%$74K65,000US
912California (State of) Department of Water Resources2035-12Municipal Bond0.04%$74K65,000US
913District of Columbia2032-12Municipal Bond0.04%$73K65,000US
914Louisiana (State of)2032-09Municipal Bond0.04%$73K65,000US
915Spartanburg County School District No. 42052-03Municipal Bond0.04%$73K70,000US
916Maricopa County Union High School District No 210-Phoenix2032-07Municipal Bond0.04%$73K65,000US
917Georgia (State of)2032-01Municipal Bond0.04%$73K65,000US
918New York State Urban Development Corp. (Bidding Group 1)2032-03Municipal Bond0.04%$73K65,000US
919New York City Transitional Finance Authority Future Tax Secured Revenue2032-11Municipal Bond0.04%$73K65,000US
920University of Washington2032-04Municipal Bond0.04%$73K65,000US
921Los Angeles Unified School District2033-07Municipal Bond0.04%$73K65,000US
922Los Angeles (County of), CA Metropolitan Transportation Authority2032-06Municipal Bond0.04%$73K65,000US
923Colorado (State of) Health Facilities Authority (Intermountain Healthcare)2032-05Municipal Bond0.04%$72K65,000US
924Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)2032-02Municipal Bond0.04%$72K65,000US
925New Jersey (State of) Transportation Trust Fund Authority2032-06Municipal Bond0.04%$72K65,000US
926Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2034-11Municipal Bond0.04%$72K65,000US
927Plano Independent School District2032-02Municipal Bond0.04%$72K65,000US
928Massachusetts Bay Transportation Authority Assessment Revenue2036-07Municipal Bond0.04%$72K65,000US
929Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2035-11Municipal Bond0.04%$72K65,000US
930DeKalb (County of), GA2036-10Municipal Bond0.04%$72K65,000US
931Alabama (State of) Corrections Institution Finance Authority2034-07Municipal Bond0.04%$72K65,000US
932Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)2036-08Municipal Bond0.04%$72K65,000US
933Maryland (State of)2037-06Municipal Bond0.04%$72K65,000US
934New York (State of) Thruway Authority2032-03Municipal Bond0.04%$72K65,000US
935King County School District No 401 Highline2038-12Municipal Bond0.04%$71K65,000US
936South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)2035-10Municipal Bond0.04%$71K65,000US
937Palm Beach County School District2040-08Municipal Bond0.04%$71K65,000US
938Wisconsin (State of)2039-05Municipal Bond0.04%$71K65,000US
939Nash Health Care Systems2032-02Municipal Bond0.04%$71K65,000US
940University of Houston2037-02Municipal Bond0.04%$71K65,000US
941Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2039-11Municipal Bond0.03%$70K65,000US
942Los Angeles (City of), CA Department of Water & Power2037-07Municipal Bond0.03%$70K65,000US
943New York (City of), NY2037-05Municipal Bond0.03%$70K65,000US
944Georgia (State of) Ports Authority2041-07Municipal Bond0.03%$70K65,000US
945New York (City of), NY Transitional Finance Authority2043-11Municipal Bond0.03%$70K65,000US
946Texas (State of) Water Development Board2041-08Municipal Bond0.03%$70K65,000US
947Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)2036-07Municipal Bond0.03%$70K65,000US
948Guam (Territory of) Power Authority2034-10Municipal Bond0.03%$70K65,000US
949Ventura Unified School District (Election of 2022)2046-08Municipal Bond0.03%$69K65,000US
950Santa Clara Valley Transportation Authority2032-04Municipal Bond0.03%$68K60,000US
951Northern California Power Agency (Hydroelectric No. 1)2032-07Municipal Bond0.03%$68K60,000US
952New York & New Jersey (States of) Port Authority2032-07Municipal Bond0.03%$68K60,000US
953Northeast Ohio Regional Sewer District2032-11Municipal Bond0.03%$68K60,000US
954King County School District No. 401 Highline2032-12Municipal Bond0.03%$68K60,000US
955State of Minnesota2032-08Municipal Bond0.03%$68K60,000US
956Michigan (State of) Building Authority (Facilities Program)2047-10Municipal Bond0.03%$68K65,000US
957Gilbert Water Resource Municipal Property Corp. (Green Bonds)2032-07Municipal Bond0.03%$67K60,000US
958State of Connecticut Special Tax Revenue2032-07Municipal Bond0.03%$67K60,000US
959North Carolina (State of)2032-05Municipal Bond0.03%$67K60,000US
960Great Lakes Water Authority2032-07Municipal Bond0.03%$67K60,000US
961Mecklenburg (County of), NC2034-09Municipal Bond0.03%$67K60,000US
962New York (City of), NY Transitional Finance Authority2032-11Municipal Bond0.03%$67K60,000US
963Dallas College2032-02Municipal Bond0.03%$67K60,000US
964Omaha (City of), NE Public Power District2032-02Municipal Bond0.03%$67K60,000US
965King (County of), WA2032-01Municipal Bond0.03%$67K60,000US
966District of Columbia2032-01Municipal Bond0.03%$67K60,000US
967University of California2035-05Municipal Bond0.03%$67K60,000US
968New Jersey (State of) Transportation Trust Fund Authority2032-06Municipal Bond0.03%$67K60,000US
969City of Dallas TX2032-02Municipal Bond0.03%$67K60,000US
970Texas (State of) Water Development Board2035-10Municipal Bond0.03%$67K60,000US
971Maryland Economic Development Corp.2064-07Municipal Bond0.03%$67K65,000US
972New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)2055-03Municipal Bond0.03%$67K65,000US
973Michigan (State of) Finance Authority (Beaumont Health Credit Group)2032-04Municipal Bond0.03%$67K60,000US
974Irving Independent School District2035-02Municipal Bond0.03%$67K60,000US
975New York State Urban Development Corp.2038-03Municipal Bond0.03%$66K60,000US
976Plano Independent School District2035-02Municipal Bond0.03%$66K60,000US
977Energy Northwest2035-07Municipal Bond0.03%$66K60,000US
978North Carolina (State of) (Build North Carolina Programs)2036-05Municipal Bond0.03%$66K60,000US
979Fairfax County Industrial Development Authority2035-05Municipal Bond0.03%$66K60,000US
980Wake (County of), NC2032-03Municipal Bond0.03%$66K60,000US
981Wisconsin (State of)2037-05Municipal Bond0.03%$66K60,000US
982Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)2036-10Municipal Bond0.03%$66K60,000US
983Lower Colorado River Authority2032-05Municipal Bond0.03%$66K60,000US
984Metropolitan Transportation Authority (Bidding Group 1)2039-11Municipal Bond0.03%$66K65,000US
985Denver City & County School District No 12039-12Municipal Bond0.03%$65K60,000US
986Kentucky State Property & Building Commission2041-06Municipal Bond0.03%$65K60,000US
987Springfield School District No. R-122040-03Municipal Bond0.03%$65K60,000US
988University of Houston2040-02Municipal Bond0.03%$65K60,000US
989Tarrant County College District2040-08Municipal Bond0.03%$65K60,000US
990Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2032-02Municipal Bond0.03%$64K65,000US
991New Jersey (State of) Transportation Trust Fund Authority2042-06Municipal Bond0.03%$64K60,000US
992Alameda (County of), CA Transportation Commission2045-03Municipal Bond0.03%$64K60,000US
993Illinois (State of)2038-10Municipal Bond0.03%$64K60,000US
994Commonwealth of Massachusetts2045-11Municipal Bond0.03%$64K60,000US
995Santa Clara (County of), CA Water District (Green Bonds)2047-08Municipal Bond0.03%$64K60,000US
996Texas (State of) Water Development Board2039-10Municipal Bond0.03%$64K60,000US
997Bucks (County of), PA Water and Sewer Authority2047-12Municipal Bond0.03%$63K60,000US
998Illinois (State of)2043-05Municipal Bond0.03%$63K60,000US
999Nashville (City of) & Davidson (County of), TN Metropolitan Government2032-01Municipal Bond0.03%$63K60,000US
1000Illinois (State of)2032-06Municipal Bond0.03%$63K65,000US

The 1,000 largest of 1,768 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.