BSSX holdings

All 1,520 positions of Invesco BulletShares 2033 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
1,520
Top 10 weight
4.3%
Effective holdings
712.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
0.0%

Asset mix

  • Municipal Bond98.3%

Sectors

No classified stock holdings.

Countries

  • United States98.3%

Bond holdings

Weighted average maturity
15.2 years
stated maturity, not duration
Weighted average coupon
4.96%
Maturing in 0-1y
0.0%
Maturing in 5-10y
31.9%
Maturing in 10-20y
36.3%
Maturing in 20y+
30.1%

Holdings

as of May 31, 2026SEC filing
#HoldingTypeWeightValueShares / parCountry
1California (State of)2053-09Municipal Bond0.55%$704K660,000US
2Jefferson (County of), AL2045-10Municipal Bond0.50%$641K600,000US
3New York (State of) Dormitory Authority2033-07Municipal Bond0.46%$594K665,000US
4Pennsylvania (Commonwealth of) Turnpike Commission2039-12Municipal Bond0.43%$554K505,000US
5New Jersey (State of) Transportation Trust Fund Authority2046-06Municipal Bond0.43%$551K525,000US
6Connecticut State Health & Educational Facilities Authority2033-07Municipal Bond0.42%$536K470,000US
7New York (City of), NY Transitional Finance Authority2048-05Municipal Bond0.41%$528K500,000US
8New Jersey (State of) Transportation Trust Fund Authority2050-06Municipal Bond0.38%$489K465,000US
9Jefferson (County of), AL2043-10Municipal Bond0.37%$481K445,000US
10New Jersey (State of) Turnpike Authority2046-01Municipal Bond0.37%$476K450,000US
11California (State of)2033-09Municipal Bond0.35%$454K460,000US
12Illinois (State of)2048-12Municipal Bond0.35%$451K445,000US
13California (State of)2042-10Municipal Bond0.35%$449K410,000US
14New York (City of), NY Municipal Water Finance Authority2046-06Municipal Bond0.35%$449K425,000US
15University of California2035-05Municipal Bond0.34%$442K390,000US
16California (State of)2045-10Municipal Bond0.34%$441K410,000US
17Texas (State of) Transportation Commission State Highway Fund2033-10Municipal Bond0.34%$436K385,000US
18Texas (State of) Water Development Board2051-10Municipal Bond0.34%$433K410,000US
19Pennsylvania (Commonwealth of)2033-09Municipal Bond0.34%$431K445,000US
20State of California2033-08Municipal Bond0.34%$431K375,000US
21Massachusetts (Commonwealth of)2048-05Municipal Bond0.33%$430K410,000US
22Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)2037-12Municipal Bond0.32%$412K370,000US
23New York (City of), NY Municipal Water Finance Authority2036-06Municipal Bond0.32%$407K360,000US
24Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)2053-09Municipal Bond0.31%$396K375,000US
25Massachusetts (Commonwealth of) Bay Transportation Authority2053-07Municipal Bond0.30%$384K365,000US
26Triborough Bridge & Tunnel Authority2058-05Municipal Bond0.29%$374K360,000US
27California (State of)2035-10Municipal Bond0.29%$373K330,000US
28California (State of) Health Facilities Financing Authority (Scripps Health)2041-11Municipal Bond0.29%$371K335,000US
29California (State of)2043-09Municipal Bond0.29%$369K365,000US
30Chicago (City of), IL2033-01Municipal Bond0.29%$366K350,000US
31Massachusetts (Commonwealth of)2048-10Municipal Bond0.28%$362K345,000US
32Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)2053-06Municipal Bond0.28%$362K350,000US
33New York State Urban Development Corp. (Bidding Group 4)2050-03Municipal Bond0.27%$352K340,000US
34New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)2048-07Municipal Bond0.27%$349K335,000US
35St. Louis (City of), MO2033-12Municipal Bond0.27%$342K345,000US
36New York State Dormitory Authority2033-03Municipal Bond0.27%$342K300,000US
37Georgia (State of) (Bidding Group 2)2036-07Municipal Bond0.26%$338K300,000US
38San Antonio (City of), TX2046-02Municipal Bond0.26%$337K315,000US
39California (State of)2038-09Municipal Bond0.26%$336K300,000US
40Permanent University Fund - University of Texas System2040-07Municipal Bond0.26%$330K300,000US
41University of California2041-05Municipal Bond0.26%$329K300,000US
42JEA Water & Sewer System2054-10Municipal Bond0.25%$320K300,000US
43California State University2048-11Municipal Bond0.25%$318K295,000US
44Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2033-11Municipal Bond0.25%$317K280,000US
45Madison (City of), AL Water & Wastewater Board2053-12Municipal Bond0.24%$314K300,000US
46Missouri (State of) Health & Educational Facilities Authority (BJC Health System)2033-05Municipal Bond0.24%$314K280,000US
47University of California2037-05Municipal Bond0.24%$309K275,000US
48District of Columbia2048-05Municipal Bond0.24%$308K290,000US
49Commonwealth of Pennsylvania2040-09Municipal Bond0.24%$305K300,000US
50City of Springfield MO Public Utility Revenue2033-08Municipal Bond0.23%$300K265,000US
51Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)2040-12Municipal Bond0.23%$297K270,000US
52University of California2038-05Municipal Bond0.23%$295K265,000US
53New York (City of), NY Municipal Water Finance Authority2053-06Municipal Bond0.23%$294K280,000US
54New York (City of), NY Transitional Finance Authority2053-05Municipal Bond0.23%$293K275,000US
55Salt River Project Agricultural Improvement & Power District2047-01Municipal Bond0.23%$289K275,000US
56Pennsylvania (Commonwealth of) Turnpike Commission2034-12Municipal Bond0.23%$289K260,000US
57Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)2048-07Municipal Bond0.22%$287K285,000US
58Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2033-12Municipal Bond0.22%$285K250,000US
59Private Colleges & Universities Authority (Emory University)2033-09Municipal Bond0.22%$284K250,000US
60Sacramento (City of), CA Municipal Utility District (Green Bonds)2048-08Municipal Bond0.22%$282K265,000US
61District of Columbia2043-05Municipal Bond0.22%$281K260,000US
62Garland Independent School District2048-02Municipal Bond0.22%$281K270,000US
63Florida (State of)2033-06Municipal Bond0.22%$279K245,000US
64Battery Park (City of), NY Authority (Green Bonds)2053-11Municipal Bond0.22%$277K265,000US
65Pennsylvania (Commonwealth of)2035-09Municipal Bond0.21%$271K240,000US
66Massachusetts (Commonwealth of)2043-05Municipal Bond0.21%$270K250,000US
67Omaha (City of), NE Public Power District2054-02Municipal Bond0.21%$268K250,000US
68Missouri (State of) Health & Educational Facilities Authority (Mercy Health)2052-12Municipal Bond0.21%$268K260,000US
69University of Arizona Board of Regents (Green Bonds)2048-07Municipal Bond0.21%$268K250,000US
70New York (City of), NY Transitional Finance Authority2046-05Municipal Bond0.21%$267K255,000US
71New York (City of), NY2051-08Municipal Bond0.21%$267K260,000US
72New York (City of), NY Municipal Water Finance Authority2045-06Municipal Bond0.21%$267K250,000US
73Idaho (State of) Housing & Finance Association2048-08Municipal Bond0.21%$266K250,000US
74Maryland (State of) Stadium Authority (Football Stadium Issue)2036-03Municipal Bond0.21%$266K240,000US
75Michigan (State of)2049-11Municipal Bond0.21%$265K250,000US
76California (State of)2033-04Municipal Bond0.21%$263K230,000US
77Charlotte (City of), NC2053-07Municipal Bond0.20%$263K250,000US
78New York (City of), NY Transitional Finance Authority2038-05Municipal Bond0.20%$262K240,000US
79Chicago (City of), IL (O'Hare International Airport)2041-01Municipal Bond0.20%$261K240,000US
80New York (City of), NY Municipal Water Finance Authority2039-06Municipal Bond0.20%$260K235,000US
81Ernest N. Morial New Orleans Exhibition Hall Authority2053-07Municipal Bond0.20%$259K250,000US
82Indianapolis Local Public Improvement Bond Bank2067-03Municipal Bond0.20%$259K250,000US
83Lamar Consolidated Independent School District2053-02Municipal Bond0.20%$257K250,000US
84New York State Urban Development Corp. (Green Bonds)2063-03Municipal Bond0.20%$256K250,000US
85University of Utah (The) (Green Bonds)2048-08Municipal Bond0.19%$250K235,000US
86Long Island (City of), NY Power Authority (Green Bonds)2053-09Municipal Bond0.19%$248K240,000US
87Los Angeles Unified School District (Green Bonds)2047-07Municipal Bond0.19%$247K230,000US
88California (State of)2036-10Municipal Bond0.19%$247K220,000US
89Los Angeles (City of), CA Department of Water & Power2035-07Municipal Bond0.19%$244K220,000US
90Commonwealth of Massachusetts Transportation Fund Revenue2048-06Municipal Bond0.19%$242K230,000US
91Connecticut (State of) (Transportation Infrastructure)2037-07Municipal Bond0.19%$237K215,000US
92Central Unified School District2052-08Municipal Bond0.18%$233K220,000US
93New York (City of), NY Transitional Finance Authority2041-02Municipal Bond0.18%$231K215,000US
94New York (City of), NY2041-04Municipal Bond0.18%$231K215,000US
95California (State of) Public Works Board (Various Capital)2038-09Municipal Bond0.18%$229K205,000US
96New York State Urban Development Corp. (Bidding Group 4)2049-03Municipal Bond0.18%$228K220,000US
97Philadelphia (City of), PA2037-09Municipal Bond0.18%$228K205,000US
98Minnesota (State of)2042-11Municipal Bond0.18%$228K210,000US
99Nevada (State of)2043-05Municipal Bond0.18%$227K210,000US
100New Jersey (State of) Transportation Trust Fund Authority2037-06Municipal Bond0.18%$227K205,000US
101Texas A&M University2033-05Municipal Bond0.18%$227K200,000US
102New York (City of), NY Transitional Finance Authority2033-11Municipal Bond0.18%$226K200,000US
103Louisiana Stadium & Exposition District2041-07Municipal Bond0.18%$226K210,000US
104New York & New Jersey (States of) Port Authority2042-07Municipal Bond0.18%$225K205,000US
105Bay Area Toll Authority (San Francisco Bay Area)2054-04Municipal Bond0.18%$225K215,000US
106Southern California Public Power Authority2053-07Municipal Bond0.17%$224K215,000US
107Los Angeles Unified School District2033-07Municipal Bond0.17%$223K195,000US
108Los Angeles Department of Water & Power2033-07Municipal Bond0.17%$223K200,000US
109Connecticut (State of)2033-11Municipal Bond0.17%$222K195,000US
110Chicago (City of), IL2033-01Municipal Bond0.17%$221K200,000US
111Washington Metropolitan Area Transit Authority (Green Bonds)2051-07Municipal Bond0.17%$219K205,000US
112Southern California Public Power Authority2048-07Municipal Bond0.17%$217K210,000US
113Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)2048-11Municipal Bond0.17%$216K200,000US
114Wisconsin (State of)2038-05Municipal Bond0.17%$216K195,000US
115New York (City of), NY Transitional Finance Authority2036-11Municipal Bond0.17%$215K195,000US
116New York (City of), NY Municipal Water Finance Authority2047-06Municipal Bond0.17%$214K200,000US
117Washington (State of) (Bid Group 3)2044-02Municipal Bond0.17%$214K200,000US
118New York (City of), NY Transitional Finance Authority2039-05Municipal Bond0.17%$213K195,000US
119Triborough Bridge & Tunnel Authority (Green Bonds)2040-11Municipal Bond0.17%$213K190,000US
120Georgia (State of) (Bidding Group 2)2038-07Municipal Bond0.17%$212K190,000US
121Colorado Springs (City of), CO2053-11Municipal Bond0.17%$212K200,000US
122New York (State of) Dormitory Authority2045-03Municipal Bond0.17%$212K200,000US
123Troy School District2052-05Municipal Bond0.17%$212K205,000US
124New York (State of) Dormitory Authority2037-03Municipal Bond0.16%$211K190,000US
125New York (City of), NY2035-08Municipal Bond0.16%$211K190,000US
126Victor Valley Community College District (Election of 2008)2051-08Municipal Bond0.16%$209K200,000US
127Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)2053-08Municipal Bond0.16%$208K200,000US
128California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)2033-04Municipal Bond0.16%$208K180,000US
129Crowley Independent School District2048-02Municipal Bond0.16%$208K200,000US
130Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2064-05Municipal Bond0.16%$207K200,000US
131New York (City of), NY2038-04Municipal Bond0.16%$207K190,000US
132Metropolitan Water District of Southern California2048-04Municipal Bond0.16%$207K195,000US
133Harris (County of), TX Port Authority of Houston2053-10Municipal Bond0.16%$207K200,000US
134New York (City of), NY Transitional Finance Authority2039-02Municipal Bond0.16%$206K190,000US
135New Caney Independent School District2053-02Municipal Bond0.16%$206K200,000US
136Ohio (State of)2036-03Municipal Bond0.16%$201K180,000US
137Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District2035-05Municipal Bond0.16%$201K180,000US
138Clark (County of), NV2042-07Municipal Bond0.16%$201K200,000US
139Illinois (State of) Toll Highway Authority2042-01Municipal Bond0.16%$200K185,000US
140State of Maryland Department of Transportation2038-10Municipal Bond0.16%$200K180,000US
141Texas State University Board of Regents2036-02Municipal Bond0.16%$200K180,000US
142Washington (State of) (Bid Group 2)2037-02Municipal Bond0.16%$200K180,000US
143Pennsylvania (Commonwealth of) (Bid Group B)2038-09Municipal Bond0.16%$199K180,000US
144Lower Colorado River Authority (LCRA Transmission Services Corp.)2048-05Municipal Bond0.16%$199K190,000US
145University of California2035-05Municipal Bond0.15%$198K175,000US
146Houston (City of), TX2042-03Municipal Bond0.15%$197K180,000US
147Arlington Higher Education Finance Corp.2048-08Municipal Bond0.15%$197K190,000US
148Austin Independent School District2035-08Municipal Bond0.15%$195K175,000US
149East Bay Municipal Utility District (Green Bonds)2042-06Municipal Bond0.15%$193K175,000US
150Miami (City of), FL2048-03Municipal Bond0.15%$193K185,000US
151Pennsylvania (Commonwealth of) Economic Development Financing Authority2033-11Municipal Bond0.15%$193K195,000US
152Monroe County Industrial Development Corp. (University of Rochester)2053-07Municipal Bond0.15%$192K185,000US
153California (State of)2036-09Municipal Bond0.15%$192K170,000US
154Wisconsin (State of)2036-05Municipal Bond0.15%$190K170,000US
155Indiana (State of) Finance Authority (Indiana University Health Obligated Group)2053-10Municipal Bond0.15%$189K185,000US
156University of California2033-05Municipal Bond0.15%$189K165,000US
157University of California2033-05Municipal Bond0.15%$189K165,000US
158New York (State of) Power Authority (Green Transmission) (Green Bonds)2058-11Municipal Bond0.15%$188K180,000US
159West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)2053-09Municipal Bond0.15%$186K180,000US
160Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2040-02Municipal Bond0.14%$186K170,000US
161Fort Lauderdale (City of), FL (Enabling Works)2048-09Municipal Bond0.14%$185K170,000US
162Maryland (State of)2033-06Municipal Bond0.14%$185K165,000US
163Centennial Water & Sanitation District2053-12Municipal Bond0.14%$185K175,000US
164California (State of) Public Finance Authority (Sharp Healthcare)2033-08Municipal Bond0.14%$184K160,000US
165New Jersey (State of) Transportation Trust Fund Authority2035-06Municipal Bond0.14%$184K165,000US
166Grand River Dam Authority2036-06Municipal Bond0.14%$184K165,000US
167Portland Community College District2037-06Municipal Bond0.14%$184K165,000US
168Washington (State of) (Bid Group 3)2043-02Municipal Bond0.14%$183K170,000US
169Cape Coral (City of), FL2048-03Municipal Bond0.14%$182K170,000US
170Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2039-02Municipal Bond0.14%$181K165,000US
171Massachusetts (Commonwealth of)2053-10Municipal Bond0.14%$181K175,000US
172Isle Wight (County of), VA Economic Development Authority (Riverside Health System)2053-07Municipal Bond0.14%$181K180,000US
173Atlanta (City of), GA Department of Aviation (Green Bonds)2053-07Municipal Bond0.14%$180K175,000US
174Massachusetts (Commonwealth of)2033-10Municipal Bond0.14%$180K160,000US
175Lamar Consolidated Independent School District2058-02Municipal Bond0.14%$180K170,000US
176New Jersey (State of) Transportation Trust Fund Authority2040-06Municipal Bond0.14%$180K165,000US
177Los Angeles (City of), CA Department of Water & Power2044-07Municipal Bond0.14%$180K170,000US
178Wisconsin (State of)2035-05Municipal Bond0.14%$179K160,000US
179Washington Township Health Care District (Election of 2020)2048-08Municipal Bond0.14%$179K165,000US
180Lewisville Independent School District2036-08Municipal Bond0.14%$179K160,000US
181Norwalk-La Mirada Unified School District2051-08Municipal Bond0.14%$178K170,000US
182Benicia Unified School District (Election of 2004)2053-08Municipal Bond0.14%$177K170,000US
183Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2048-05Municipal Bond0.14%$177K170,000US
184Brevard (County of), FL2053-09Municipal Bond0.14%$177K165,000US
185Johnson City Health & Educational Facilities Board2033-07Municipal Bond0.14%$177K160,000US
186Triborough Bridge & Tunnel Authority2048-11Municipal Bond0.14%$176K170,000US
187Chicago (City of), IL Board of Education2039-04Municipal Bond0.14%$176K165,000US
188Massachusetts (Commonwealth of) Bay Transportation Authority2048-07Municipal Bond0.14%$176K165,000US
189Iowa (State of) Finance Authority (Green Bonds)2035-08Municipal Bond0.14%$175K155,000US
190Chambers County Justice Center Public Facilities Corp.2049-06Municipal Bond0.14%$175K165,000US
191California (State of) Educational Facilities Authority (Stanford University)2033-06Municipal Bond0.13%$173K150,000US
192Illinois (State of) Toll Highway Authority2045-01Municipal Bond0.13%$173K160,000US
193Salt River Project Agricultural Improvement & Power District2043-01Municipal Bond0.13%$173K160,000US
194Louisville (City of) & Jefferson (County of), KY Sewer District2036-05Municipal Bond0.13%$172K155,000US
195Triborough Bridge & Tunnel Authority (Green Bonds)2037-11Municipal Bond0.13%$172K155,000US
196Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)2040-10Municipal Bond0.13%$171K160,000US
197Michigan (State of)2040-11Municipal Bond0.13%$171K155,000US
198Illinois (State of)2033-10Municipal Bond0.13%$170K155,000US
199Manatee (County of), FL School District2038-07Municipal Bond0.13%$170K155,000US
200San Diego Unified School District (Election of 2018) (Green Bonds)2048-07Municipal Bond0.13%$170K160,000US
201New York (City of), NY Transitional Finance Authority2047-02Municipal Bond0.13%$169K160,000US
202Pennsylvania (Commonwealth of) Turnpike Commission2053-12Municipal Bond0.13%$168K160,000US
203University of California2043-05Municipal Bond0.13%$168K155,000US
204District of Columbia2033-07Municipal Bond0.13%$168K150,000US
205Florida (State of) Municipal Power Agency2033-10Municipal Bond0.13%$168K175,000US
206New York (State of) Dormitory Authority2033-10Municipal Bond0.13%$168K145,000US
207Oregon (State of) Department of Transportation2036-11Municipal Bond0.13%$167K150,000US
208Washington (State of) (Bid Group 3)2037-08Municipal Bond0.13%$167K150,000US
209Southern California Public Power Authority2035-07Municipal Bond0.13%$167K150,000US
210Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)2048-10Municipal Bond0.13%$166K160,000US
211Corpus Christi Independent School District2049-08Municipal Bond0.13%$166K160,000US
212New York (City of), NY2047-08Municipal Bond0.13%$166K160,000US
213New York (City of), NY2035-04Municipal Bond0.13%$166K150,000US
214Metropolitan Transportation Authority (Green Bonds)2033-11Municipal Bond0.13%$166K170,000US
215Public Power Generation Agency (Whelan Energy Center Unit 2)2033-01Municipal Bond0.13%$164K170,000US
216New York (City of), NY2047-04Municipal Bond0.13%$163K155,000US
217Lewisville Independent School District2033-08Municipal Bond0.13%$163K145,000US
218Denton Independent School District2042-08Municipal Bond0.13%$163K150,000US
219Triborough Bridge & Tunnel Authority (Green Bonds)2036-11Municipal Bond0.13%$162K145,000US
220City of Grand Forks ND2053-12Municipal Bond0.13%$162K160,000US
221Washington Metropolitan Area Transit Authority (Green Bonds)2048-07Municipal Bond0.13%$161K155,000US
222Energy Northwest (Columbia Generating Station)2037-07Municipal Bond0.13%$161K145,000US
223Illinois (State of) Toll Highway Authority2044-01Municipal Bond0.13%$161K150,000US
224Manatee (County of), FL2053-10Municipal Bond0.12%$160K150,000US
225Oakland Unified School District (Election of 2012)2048-08Municipal Bond0.12%$160K150,000US
226Manatee (County of), FL2048-10Municipal Bond0.12%$159K150,000US
227Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System)2053-07Municipal Bond0.12%$158K155,000US
228Deschutes County Administrative School District No.1 Bend-La Pine2033-06Municipal Bond0.12%$158K160,000US
229Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)2059-07Municipal Bond0.12%$157K150,000US
230Los Angeles (City of), CA2038-02Municipal Bond0.12%$156K140,000US
231New York (City of), NY Transitional Finance Authority2048-05Municipal Bond0.12%$155K150,000US
232Hillsborough (County of), FL2053-07Municipal Bond0.12%$155K150,000US
233Sherman Independent School District2053-02Municipal Bond0.12%$155K150,000US
234Atlanta (City of), GA2033-11Municipal Bond0.12%$154K135,000US
235California (State of)2033-03Municipal Bond0.12%$154K135,000US
236Omaha Public Power District2039-02Municipal Bond0.12%$154K140,000US
237Indianapolis Local Public Improvement Bond Bank2058-03Municipal Bond0.12%$154K150,000US
238New Jersey (State of) Transportation Trust Fund Authority2042-06Municipal Bond0.12%$153K140,000US
239New Jersey (State of) Transportation Trust Fund Authority2033-06Municipal Bond0.12%$152K135,000US
240Denton Independent School District2048-08Municipal Bond0.12%$151K145,000US
241Phoenix Civic Improvement Corp.2047-07Municipal Bond0.12%$151K140,000US
242Pennsylvania (Commonwealth of) (Bid Group B)2037-09Municipal Bond0.12%$150K135,000US
243New Jersey (State of) Transportation Trust Fund Authority2043-06Municipal Bond0.12%$150K140,000US
244County of Jefferson AL Sewer Revenue2035-10Municipal Bond0.12%$149K135,000US
245Energy Northwest (Columbia Generating Station)2039-07Municipal Bond0.12%$149K135,000US
246Michigan (State of)2046-11Municipal Bond0.12%$148K140,000US
247Christian County School District Finance Corp.2053-10Municipal Bond0.11%$147K150,000US
248Washington (State of) (Bid Group 2)2041-02Municipal Bond0.11%$147K135,000US
249New York (State of) Dormitory Authority2037-08Municipal Bond0.11%$145K130,000US
250San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2048-05Municipal Bond0.11%$145K135,000US
251Texas (State of) Water Development Board2058-10Municipal Bond0.11%$144K140,000US
252Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)2033-01Municipal Bond0.11%$144K145,000US
253Michigan (State of)2033-11Municipal Bond0.11%$143K125,000US
254Battery Park (City of), NY Authority (Green Bonds)2048-11Municipal Bond0.11%$143K135,000US
255New York (City of), NY2037-04Municipal Bond0.11%$142K130,000US
256Massachusetts (Commonwealth of)2041-05Municipal Bond0.11%$142K130,000US
257Lamar Consolidated Independent School District2039-02Municipal Bond0.11%$142K130,000US
258Austin (City of), TX2053-11Municipal Bond0.11%$142K135,000US
259New York (City of), NY Transitional Finance Authority2050-05Municipal Bond0.11%$142K135,000US
260Private Colleges & Universities Authority (Emory University)2033-09Municipal Bond0.11%$142K125,000US
261Massachusetts (Commonwealth of) Development Finance Agency (Boston University)2048-10Municipal Bond0.11%$141K135,000US
262Texas (State of) Transportation Commission2035-04Municipal Bond0.11%$141K125,000US
263Philadelphia (City of), PA2048-09Municipal Bond0.11%$141K140,000US
264Northwest Independent School District2049-02Municipal Bond0.11%$141K135,000US
265New York State Urban Development Corp. (Bidding Group 3)2048-03Municipal Bond0.11%$141K135,000US
266Maryland (State of) Department of Transportation2033-10Municipal Bond0.11%$140K150,000US
267New York (State of) Thruway Authority (Bidding Group 1)2033-03Municipal Bond0.11%$140K125,000US
268Los Angeles (City of), CA Department of Water & Power2041-07Municipal Bond0.11%$140K130,000US
269County of Allen OH Hospital Facilities Revenue2033-11Municipal Bond0.11%$140K125,000US
270Louisiana Stadium & Exposition District2053-07Municipal Bond0.11%$139K135,000US
271California (State of) Health Facilities Financing Authority (Scripps Health)2040-11Municipal Bond0.11%$139K125,000US
272Memphis (City of), TN2044-04Municipal Bond0.11%$139K130,000US
273Wisconsin (State of)2037-05Municipal Bond0.11%$139K125,000US
274Chicago (City of), IL Midway International Airport2035-01Municipal Bond0.11%$139K125,000US
275San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure)2053-08Municipal Bond0.11%$138K130,000US
276Wisconsin (State of)2039-05Municipal Bond0.11%$137K125,000US
277New York (City of), NY2037-08Municipal Bond0.11%$137K125,000US
278East Bay Municipal Utility District (Green Bonds)2054-06Municipal Bond0.11%$137K130,000US
279Houston (City of), TX2038-03Municipal Bond0.11%$137K125,000US
280Alameda Unified School District (Election of 2022)2049-08Municipal Bond0.11%$136K130,000US
281New York (City of), NY Transitional Finance Authority2038-02Municipal Bond0.11%$136K125,000US
282New York (State of) Power Authority (Green Transmission)2040-11Municipal Bond0.11%$136K120,000US
283New York (City of), NY Transitional Finance Authority2039-11Municipal Bond0.11%$136K125,000US
284Seattle (City of), WA2048-03Municipal Bond0.11%$136K130,000US
285Washington Township Health Care District (Election of 2020)2053-08Municipal Bond0.10%$135K125,000US
286Illinois (State of) Finance Authority (University of Chicago (The))2033-04Municipal Bond0.10%$135K120,000US
287Columbus (City of), OH2033-08Municipal Bond0.10%$133K135,000US
288San Antonio (City of), TX Water System2048-05Municipal Bond0.10%$133K125,000US
289Energy Northwest (Columbia Generating Station)2038-07Municipal Bond0.10%$133K120,000US
290District of Columbia2048-01Municipal Bond0.10%$133K125,000US
291Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II)2048-02Municipal Bond0.10%$132K125,000US
292Oregon (State of) (Article XI - Q State)2039-05Municipal Bond0.10%$132K120,000US
293West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)2043-06Municipal Bond0.10%$132K125,000US
294Wake (County of), NC2033-09Municipal Bond0.10%$132K115,000US
295City of New York NY2039-08Municipal Bond0.10%$131K120,000US
296Jefferson (County of), AL2042-10Municipal Bond0.10%$130K120,000US
297Massachusetts (Commonwealth of)2035-05Municipal Bond0.10%$129K115,000US
298San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)2048-11Municipal Bond0.10%$129K120,000US
299Board of Regents of the University of Texas System2033-08Municipal Bond0.10%$129K115,000US
300New York (City of), NY Transitional Finance Authority2034-11Municipal Bond0.10%$129K115,000US
301New York City Transitional Finance Authority Future Tax Secured Revenue2035-11Municipal Bond0.10%$128K115,000US
302District of Columbia2045-01Municipal Bond0.10%$128K120,000US
303Massachusetts (Commonwealth of)2038-05Municipal Bond0.10%$128K115,000US
304Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)2037-02Municipal Bond0.10%$127K115,000US
305Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)2064-07Municipal Bond0.10%$127K125,000US
306Chicago (City of), IL2041-01Municipal Bond0.10%$126K125,000US
307San Joaquin Hills Transportation Corridor Agency2033-01Municipal Bond0.10%$126K115,000US
308Oregon (State of) Department of Transportation2040-11Municipal Bond0.10%$126K115,000US
309Los Angeles Unified School District (Green Bonds)2042-07Municipal Bond0.10%$126K115,000US
310California (State of) Health Facilities Financing Authority (Scripps Health)2044-11Municipal Bond0.10%$125K115,000US
311Massachusetts (Commonwealth of)2052-10Municipal Bond0.10%$124K120,000US
312San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2038-11Municipal Bond0.10%$124K110,000US
313Texas (State of) Transportation Commission2037-04Municipal Bond0.10%$123K110,000US
314Washington (State of)2038-06Municipal Bond0.10%$123K110,000US
315Denton Independent School District2037-08Municipal Bond0.10%$122K110,000US
316California (State of)2039-10Municipal Bond0.10%$122K110,000US
317New York (City of), NY Transitional Finance Authority2037-05Municipal Bond0.09%$121K110,000US
318New York (State of) Dormitory Authority2039-03Municipal Bond0.09%$121K110,000US
319San Antonio (City of), TX2039-02Municipal Bond0.09%$120K110,000US
320El Centro (City of), CA Financing Authority (Police Station)2047-10Municipal Bond0.09%$120K120,000US
321Washington (State of) (Bid Group 2)2041-08Municipal Bond0.09%$120K110,000US
322Midland Independent School District2047-02Municipal Bond0.09%$120K115,000US
323State of Maryland2033-06Municipal Bond0.09%$120K105,000US
324Pulaski (County of), AR2053-03Municipal Bond0.09%$120K115,000US
325Chicago (City of), IL2053-01Municipal Bond0.09%$119K115,000US
326San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2036-11Municipal Bond0.09%$119K105,000US
327Salt River Project Agricultural Improvement & Power District2050-01Municipal Bond0.09%$119K115,000US
328New York (City of), NY2043-04Municipal Bond0.09%$119K110,000US
329UAB Medicine Finance Authority (University of Alabama Birmingham Hospital)2033-09Municipal Bond0.09%$119K120,000US
330Michigan (State of)2049-11Municipal Bond0.09%$118K110,000US
331Phoenix Civic Improvement Corp.2036-07Municipal Bond0.09%$118K105,000US
332Tennessee (State of)2037-05Municipal Bond0.09%$118K105,000US
333New York (City of), NY Transitional Finance Authority2044-05Municipal Bond0.09%$118K110,000US
334Washington (State of)2036-07Municipal Bond0.09%$117K105,000US
335San Marcos Consolidated Independent School District2047-08Municipal Bond0.09%$117K110,000US
336Washington Metropolitan Area Transit Authority2044-07Municipal Bond0.09%$117K110,000US
337Washington (State of) (Bid Group 2)2038-02Municipal Bond0.09%$116K105,000US
338Fort Bend (County of), TX2053-03Municipal Bond0.09%$116K110,000US
339New Jersey (State of) Transportation Trust Fund Authority2037-06Municipal Bond0.09%$116K105,000US
340Illinois (State of)2033-07Municipal Bond0.09%$115K105,000US
341Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)2053-10Municipal Bond0.09%$115K110,000US
342San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2043-05Municipal Bond0.09%$114K105,000US
343City of Boston MA2033-02Municipal Bond0.09%$114K100,000US
344Louisiana (State of)2033-09Municipal Bond0.09%$114K100,000US
345Memphis (City of), TN2042-04Municipal Bond0.09%$113K105,000US
346State of Connecticut2033-03Municipal Bond0.09%$113K100,000US
347Ohio State University (The) (Green Bonds)2033-12Municipal Bond0.09%$113K100,000US
348Nevada (State of)2035-05Municipal Bond0.09%$113K100,000US
349University of California2036-05Municipal Bond0.09%$113K100,000US
350City of San Antonio TX Electric & Gas Systems Revenue2033-02Municipal Bond0.09%$112K100,000US
351University of California2033-05Municipal Bond0.09%$112K100,000US
352Maryland (State of) (Bidding Group 2)2036-03Municipal Bond0.09%$112K100,000US
353Oklahoma Industries Authority2033-04Municipal Bond0.09%$112K100,000US
354New York (City of), NY Municipal Water Finance Authority2047-06Municipal Bond0.09%$112K105,000US
355Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)2048-08Municipal Bond0.09%$112K105,000US
356Board of Governors of Colorado State University System2033-03Municipal Bond0.09%$112K100,000US
357Seattle (Port of), WA2033-08Municipal Bond0.09%$111K100,000US
358Maryland (State of) Stadium Authority (Football Stadium Issue)2035-03Municipal Bond0.09%$111K100,000US
359Texas (State of) Water Development Board2037-10Municipal Bond0.09%$111K100,000US
360New Jersey (State of) Transportation Trust Fund Authority2040-06Municipal Bond0.09%$111K110,000US
361City of New York NY2033-05Municipal Bond0.09%$111K100,000US
362Pflugerville Independent School District2033-02Municipal Bond0.09%$111K100,000US
363Tarrant County College District2033-08Municipal Bond0.09%$111K100,000US
364Sales Tax Securitization Corp.2033-01Municipal Bond0.09%$111K100,000US
365Texas (State of) Water Development Board2043-10Municipal Bond0.09%$110K105,000US
366District of Columbia2038-01Municipal Bond0.09%$110K100,000US
367Carrollton-Farmers Branch Independent School District2048-02Municipal Bond0.09%$109K105,000US
368Jefferson (County of), AL2041-10Municipal Bond0.09%$109K100,000US
369Los Angeles (City of), CA Department of Water & Power2038-07Municipal Bond0.08%$109K100,000US
370New York (City of), NY Municipal Water Finance Authority2033-06Municipal Bond0.08%$108K95,000US
371Ohio (State of) Water Development Authority (Green Bonds)2033-12Municipal Bond0.08%$108K95,000US
372New York State Urban Development Corp. (Bidding Group 4)2052-03Municipal Bond0.08%$108K105,000US
373New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)2053-07Municipal Bond0.08%$108K105,000US
374Energy Northwest2033-07Municipal Bond0.08%$108K95,000US
375Austin Independent School District2042-08Municipal Bond0.08%$108K100,000US
376Truckee Meadows Water Authority2033-07Municipal Bond0.08%$108K95,000US
377Salt River Project Agricultural Improvement & Power District2033-01Municipal Bond0.08%$108K95,000US
378Commonwealth of Pennsylvania2033-08Municipal Bond0.08%$108K95,000US
379Jefferson (County of), AL2044-10Municipal Bond0.08%$108K100,000US
380Dallas (City of), TX Independent School District2044-02Municipal Bond0.08%$107K100,000US
381Iowa (State of) Finance Authority (Green Bonds)2048-08Municipal Bond0.08%$107K100,000US
382Indiana (State of) Finance Authority (Indiana University Health Obligated Group)2042-10Municipal Bond0.08%$107K100,000US
383State of Illinois2039-12Municipal Bond0.08%$107K100,000US
384Jacksonville (City of), FL2048-10Municipal Bond0.08%$107K100,000US
385New York (State of)2040-03Municipal Bond0.08%$106K95,000US
386Virginia Port Authority Commonwealth Port Fund2048-07Municipal Bond0.08%$106K100,000US
387Rockwall Independent School District2048-02Municipal Bond0.08%$106K100,000US
388Boston (City of), MA2040-11Municipal Bond0.08%$105K95,000US
389Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)2048-09Municipal Bond0.08%$105K100,000US
390Connecticut (State of)2033-01Municipal Bond0.08%$105K100,000US
391Omaha (City of), NE Public Power District2053-02Municipal Bond0.08%$105K100,000US
392Portland (City of), OR2047-12Municipal Bond0.08%$105K100,000US
393Indio Electric Financing Authority2053-01Municipal Bond0.08%$105K100,000US
394Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)2042-11Municipal Bond0.08%$105K95,000US
395District of Columbia2038-05Municipal Bond0.08%$105K95,000US
396Illinois (State of) Finance Authority (The University of Chicago)2048-05Municipal Bond0.08%$105K100,000US
397Orlando (City of), FL Utilities Commission2048-10Municipal Bond0.08%$105K100,000US
398Los Angeles Unified School District (Green Bonds)2041-07Municipal Bond0.08%$104K95,000US
399Chapel Hill Independent School District2048-02Municipal Bond0.08%$104K100,000US
400Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)2033-12Municipal Bond0.08%$104K105,000US
401Tomball Independent School District2048-02Municipal Bond0.08%$104K100,000US
402Austin Independent School District2038-08Municipal Bond0.08%$104K95,000US
403New York (City of), NY Transitional Finance Authority2037-11Municipal Bond0.08%$104K95,000US
404New Jersey (State of) Transportation Trust Fund Authority2038-06Municipal Bond0.08%$104K95,000US
405Community Independent School District2048-02Municipal Bond0.08%$104K100,000US
406Illinois Finance Authority2057-10Municipal Bond0.08%$104K100,000US
407New York & New Jersey (States of) Port Authority2053-07Municipal Bond0.08%$104K100,000US
408Seguin (City of), TX2058-09Municipal Bond0.08%$104K100,000US
409Illinois (State of) Toll Highway Authority2043-01Municipal Bond0.08%$104K95,000US
410Bastrop Independent School District2048-02Municipal Bond0.08%$104K100,000US
411Fort Bend County Texas Public Facility Corp.2048-03Municipal Bond0.08%$104K100,000US
412Pennsylvania Turnpike Commission2053-12Municipal Bond0.08%$104K100,000US
413Oregon (State of) (Article XI-Q State)2041-05Municipal Bond0.08%$103K95,000US
414Texas (State of) Water Development Board2048-10Municipal Bond0.08%$103K100,000US
415Kentwood Public Schools2053-05Municipal Bond0.08%$103K100,000US
416Louisiana Stadium & Exposition District2048-07Municipal Bond0.08%$103K100,000US
417New York (State of) Dormitory Authority2053-03Municipal Bond0.08%$103K100,000US
418California (State of)2033-10Municipal Bond0.08%$103K90,000US
419New York (City of), NY Municipal Water Finance Authority2035-06Municipal Bond0.08%$103K90,000US
420Royse (City of), TX Independent School District2053-02Municipal Bond0.08%$103K100,000US
421Idaho State Building Authority2033-06Municipal Bond0.08%$102K90,000US
422New York (City of), NY Transitional Finance Authority2033-02Municipal Bond0.08%$102K105,000US
423State of Connecticut Special Tax Revenue2033-07Municipal Bond0.08%$102K90,000US
424Delaware (State of)2035-05Municipal Bond0.08%$102K90,000US
425California (State of) Health Facilities Financing Authority (Scripps Health)2038-11Municipal Bond0.08%$101K90,000US
426Omaha (City of), NE Public Power District2048-02Municipal Bond0.08%$101K95,000US
427Louisiana Public Facilities Authority2046-10Municipal Bond0.08%$101K100,000US
428District of Columbia2033-12Municipal Bond0.08%$101K90,000US
429Iowa Finance Authority2036-08Municipal Bond0.08%$101K90,000US
430Chicago O'Hare International Airport2033-01Municipal Bond0.08%$101K90,000US
431Ohio State University (The) (Green Bonds)2035-12Municipal Bond0.08%$101K90,000US
432Minnesota (State of) Public Facilities Authority2035-03Municipal Bond0.08%$101K90,000US
433District of Columbia2035-01Municipal Bond0.08%$101K90,000US
434Energy Northwest (Columbia Generating Station)2036-07Municipal Bond0.08%$100K90,000US
435Tennessee (State of)2038-05Municipal Bond0.08%$100K90,000US
436New York (City of), NY Transitional Finance Authority2035-05Municipal Bond0.08%$100K90,000US
437Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J2033-12Municipal Bond0.08%$100K100,000US
438Sacramento (City of), CA Municipal Utility District (Green Bonds)2053-08Municipal Bond0.08%$100K95,000US
439Washington (State of)2039-06Municipal Bond0.08%$100K90,000US
440New York State Urban Development Corp. (Bidding Group 2)2039-03Municipal Bond0.08%$100K90,000US
441New York (City of), NY Transitional Finance Authority2038-05Municipal Bond0.08%$99K90,000US
442Triborough Bridge & Tunnel Authority (Green Bonds)2041-11Municipal Bond0.08%$99K90,000US
443California Infrastructure & Economic Development Bank2033-06Municipal Bond0.08%$99K85,000US
444California (State of)2043-09Municipal Bond0.08%$99K90,000US
445Sales Tax Securitization Corp.2035-01Municipal Bond0.08%$98K90,000US
446Palm Beach County School District2040-08Municipal Bond0.08%$98K90,000US
447California (State of)2033-09Municipal Bond0.08%$98K85,000US
448State of California2033-09Municipal Bond0.08%$98K85,000US
449Triborough Bridge & Tunnel Authority (Green Bonds)2043-11Municipal Bond0.08%$97K90,000US
450State of Ohio2033-03Municipal Bond0.08%$96K85,000US
451Southern California Public Power Authority (No.1)2033-11Municipal Bond0.07%$96K90,000US
452State of Illinois2033-09Municipal Bond0.07%$96K85,000US
453DeKalb (County of), GA2033-10Municipal Bond0.07%$95K85,000US
454Redwood City School District (Election of 2022)2048-08Municipal Bond0.07%$95K90,000US
455New York (City of), NY2033-08Municipal Bond0.07%$95K100,000US
456Omaha (City of), NE Public Power District2036-02Municipal Bond0.07%$95K85,000US
457Permanent University Fund - University of Texas System2033-07Municipal Bond0.07%$95K85,000US
458Pennsylvania (Commonwealth of) Turnpike Commission2033-12Municipal Bond0.07%$95K85,000US
459New Jersey (State of) Transportation Trust Fund Authority2036-06Municipal Bond0.07%$95K85,000US
460Colorado (State of) Regional Transportation District (Fastracks)2037-11Municipal Bond0.07%$95K85,000US
461Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2035-11Municipal Bond0.07%$95K85,000US
462Sarasota (County of), FL School Board2036-07Municipal Bond0.07%$94K85,000US
463Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vand2033-07Municipal Bond0.07%$94K85,000US
464Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2036-11Municipal Bond0.07%$94K85,000US
465Harris (County of), TX2048-09Municipal Bond0.07%$94K90,000US
466Oak Grove School District2052-08Municipal Bond0.07%$94K90,000US
467Pennsylvania Turnpike Commission2038-12Municipal Bond0.07%$93K85,000US
468Pennsylvania (Commonwealth of) Turnpike Commission2053-12Municipal Bond0.07%$93K90,000US
469New York (City of), NY2038-08Municipal Bond0.07%$93K85,000US
470Garland Independent School District2040-02Municipal Bond0.07%$93K85,000US
471Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)2041-02Municipal Bond0.07%$92K85,000US
472Lower Colorado River Authority2041-05Municipal Bond0.07%$92K85,000US
473New York (State of) Power Authority (Green Transmission)2035-11Municipal Bond0.07%$92K80,000US
474Crowley Independent School District2043-02Municipal Bond0.07%$91K85,000US
475Denton Independent School District2033-08Municipal Bond0.07%$91K80,000US
476Austin (City of), TX2035-11Municipal Bond0.07%$90K80,000US
477Denton Independent School District2036-08Municipal Bond0.07%$89K80,000US
478Louisiana (State of) (Garvee)2035-09Municipal Bond0.07%$89K80,000US
479Pennsylvania (Commonwealth of) Turnpike Commission2035-12Municipal Bond0.07%$89K80,000US
480Washington (State of) (Bid Group 1)2037-08Municipal Bond0.07%$89K80,000US
481Washington (State of)2037-07Municipal Bond0.07%$89K80,000US
482Minnesota (State of)2037-11Municipal Bond0.07%$89K80,000US
483City of Phoenix Civic Improvement Corp.2039-07Municipal Bond0.07%$89K80,000US
484Housing & Redevelopment Authority of The City of St. Paul Minnesota2033-07Municipal Bond0.07%$89K80,000US
485Cypress-Fairbanks Independent School District2037-02Municipal Bond0.07%$88K80,000US
486Lower Colorado River Authority2036-05Municipal Bond0.07%$88K80,000US
487Oregon (State of) (Article XI - Q State)2038-05Municipal Bond0.07%$88K80,000US
488Washington (State of)2039-07Municipal Bond0.07%$88K80,000US
489Rhode Island Health & Educational Building Corp. (Providence College)2047-11Municipal Bond0.07%$88K85,000US
490District of Columbia2039-01Municipal Bond0.07%$88K80,000US
491New Jersey (State of) Transportation Trust Fund Authority2039-06Municipal Bond0.07%$88K80,000US
492Empire State Development Corp.2056-03Municipal Bond0.07%$88K85,000US
493San Diego Unified School District (Election of 2018) (Green Bonds)2043-07Municipal Bond0.07%$88K80,000US
494University of California2042-05Municipal Bond0.07%$87K80,000US
495Michigan (State of)2043-11Municipal Bond0.07%$87K80,000US
496Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)2033-07Municipal Bond0.07%$87K75,000US
497Energy Northwest2033-07Municipal Bond0.07%$85K75,000US
498Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare)2044-01Municipal Bond0.07%$85K80,000US
499New York (State of) Dormitory Authority2033-03Municipal Bond0.07%$85K75,000US
500New York City Transitional Finance Authority Future Tax Secured Revenue2033-11Municipal Bond0.07%$85K75,000US
501Metropolitan Transportation Authority2033-11Municipal Bond0.07%$85K75,000US
502Kentucky State Property & Building Commission2033-09Municipal Bond0.07%$85K75,000US
503Triborough Bridge & Tunnel Authority (Green Bonds)2039-11Municipal Bond0.07%$84K75,000US
504New York (City of), NY2033-08Municipal Bond0.07%$84K75,000US
505El Paso (City of), TX2049-03Municipal Bond0.07%$84K80,000US
506California State University2033-11Municipal Bond0.07%$84K85,000US
507Chicago (City of), IL Board of Education2048-04Municipal Bond0.07%$84K80,000US
508Lower Colorado River Authority (LCRA Transmission Services Corp.)2054-05Municipal Bond0.07%$84K80,000US
509Michigan (State of)2037-11Municipal Bond0.07%$84K75,000US
510Washington Metropolitan Area Transit Authority (Green Bonds)2053-07Municipal Bond0.07%$84K80,000US
511Commonwealth of Massachusetts2037-05Municipal Bond0.07%$84K75,000US
512Denver (City & County of), CO2037-12Municipal Bond0.06%$83K75,000US
513San Antonio (City of), TX2037-02Municipal Bond0.06%$83K75,000US
514California (State of) Educational Facilities Authority (University of the Pacific)2053-11Municipal Bond0.06%$83K80,000US
515Long Island (City of), NY Power Authority (Green Bonds)2053-09Municipal Bond0.06%$83K80,000US
516San Antonio (City of), TX2041-02Municipal Bond0.06%$83K75,000US
517Utah (State of) Transit Authority2041-12Municipal Bond0.06%$83K75,000US
518San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)2043-11Municipal Bond0.06%$82K75,000US
519State of Connecticut Special Tax Revenue2039-07Municipal Bond0.06%$82K75,000US
520Missouri (State of) Health & Educational Facilities Authority (SSM Health)2033-06Municipal Bond0.06%$82K75,000US
521Splendora Independent School District2054-02Municipal Bond0.06%$82K80,000US
522School District of Philadelphia (The)2043-09Municipal Bond0.06%$82K75,000US
523New York (City of), NY Transitional Finance Authority2038-11Municipal Bond0.06%$82K75,000US
524Washington Metropolitan Area Transit Authority (Green Bonds)2039-07Municipal Bond0.06%$82K75,000US
525New York (City of), NY Municipal Water Finance Authority2043-06Municipal Bond0.06%$81K75,000US
526State of Illinois2038-12Municipal Bond0.06%$81K75,000US
527Jefferson (County of), AL2039-10Municipal Bond0.06%$81K75,000US
528Illinois (State of)2033-06Municipal Bond0.06%$81K85,000US
529New York (City of), NY Transitional Finance Authority2041-11Municipal Bond0.06%$81K75,000US
530University of California2033-05Municipal Bond0.06%$80K70,000US
531State of Wisconsin2033-05Municipal Bond0.06%$80K70,000US
532Commonwealth of Pennsylvania2033-08Municipal Bond0.06%$79K70,000US
533Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)2033-02Municipal Bond0.06%$79K70,000US
534Tarrant County Cultural Education Facilities Finance Corp.2033-11Municipal Bond0.06%$79K70,000US
535Massachusetts (Commonwealth of)2033-11Municipal Bond0.06%$79K80,000US
536Delaware (State of)2036-05Municipal Bond0.06%$79K70,000US
537Washington (State of) (Bid Group 2)2047-06Municipal Bond0.06%$79K75,000US
538San Mateo Foster City School District (Election of 2020)2051-08Municipal Bond0.06%$79K75,000US
539California (State of) Public Works Board (Various Capital)2037-11Municipal Bond0.06%$79K70,000US
540Pennsylvania Turnpike Commission2033-06Municipal Bond0.06%$79K70,000US
541New York (City of), NY Transitional Finance Authority2035-05Municipal Bond0.06%$78K70,000US
542Massachusetts (Commonwealth of)2036-05Municipal Bond0.06%$78K70,000US
543Pennsylvania (Commonwealth of)2036-09Municipal Bond0.06%$78K70,000US
544Rhode Island Health & Educational Building Corp. (Brown University)2033-09Municipal Bond0.06%$78K70,000US
545Los Angeles (City of), CA Department of Water & Power2033-07Municipal Bond0.06%$78K70,000US
546Seattle (City of), WA2049-02Municipal Bond0.06%$78K75,000US
547Ohio (State of)2037-03Municipal Bond0.06%$78K70,000US
548Jefferson (County of), AL2049-10Municipal Bond0.06%$78K75,000US
549Garland Independent School District2036-02Municipal Bond0.06%$78K70,000US
550Denton Independent School District2053-08Municipal Bond0.06%$78K75,000US
551Seattle (City of), WA2053-02Municipal Bond0.06%$77K75,000US
552New York City Transitional Finance Authority Future Tax Secured Revenue2037-05Municipal Bond0.06%$77K70,000US
553Cook (County of), IL2033-11Municipal Bond0.06%$77K70,000US
554Lewisville Independent School District2038-08Municipal Bond0.06%$77K70,000US
555Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)2033-07Municipal Bond0.06%$77K70,000US
556Augusta (City of), GA2033-10Municipal Bond0.06%$77K70,000US
557New York (City of), NY Transitional Finance Authority2053-05Municipal Bond0.06%$77K75,000US
558New Jersey (State of) Transportation Trust Fund Authority2038-06Municipal Bond0.06%$77K70,000US
559Pasco (City of), FL2048-09Municipal Bond0.06%$76K75,000US
560Illinois (State of)2036-12Municipal Bond0.06%$76K70,000US
561Oregon (State of) Department of Transportation2041-11Municipal Bond0.06%$76K70,000US
562Houston (City of), TX2043-03Municipal Bond0.06%$76K70,000US
563New York (State of) Dormitory Authority2041-03Municipal Bond0.06%$76K70,000US
564New Jersey (State of) Transportation Trust Fund Authority2041-06Municipal Bond0.06%$76K70,000US
565Massachusetts (Commonwealth of)2043-08Municipal Bond0.06%$76K70,000US
566New York (City of), NY2044-04Municipal Bond0.06%$75K70,000US
567Fort Lauderdale (City of), FL (Enabling Works)2053-09Municipal Bond0.06%$75K70,000US
568Los Angeles (City of), CA Department of Water & Power2043-07Municipal Bond0.06%$75K70,000US
569Missouri (State of) Highway & Transportation Commission2033-05Municipal Bond0.06%$75K70,000US
570Round Rock Independent School District2033-08Municipal Bond0.06%$75K75,000US
571Las Vegas Valley Water District2033-06Municipal Bond0.06%$75K75,000US
572Virginia (Commonwealth of) Transportation Board (Transportation Capital)2033-05Municipal Bond0.06%$74K65,000US
573Maryland (State of) Transportation Authority2033-07Municipal Bond0.06%$74K65,000US
574New Mexico (State of)2033-03Municipal Bond0.06%$74K65,000US
575San Diego (County of), CA Regional Transportation Commission2037-04Municipal Bond0.06%$74K65,000US
576Washington (State of) (Bid Group 3)2047-02Municipal Bond0.06%$73K70,000US
577Illinois (State of) Finance Authority (University of Chicago Medical)2033-10Municipal Bond0.06%$73K65,000US
578Chicago (City of), IL2048-11Municipal Bond0.06%$73K70,000US
579New York (City of), NY2033-08Municipal Bond0.06%$73K65,000US
580Indiana (State of) Finance Authority (Green Bonds)2035-02Municipal Bond0.06%$73K65,000US
581Energy Northwest2035-07Municipal Bond0.06%$73K65,000US
582Oregon (State of)2035-05Municipal Bond0.06%$73K65,000US
583Illinois (State of) Finance Authority (The University of Chicago)2033-04Municipal Bond0.06%$73K65,000US
584New York (State of) Dormitory Authority2036-03Municipal Bond0.06%$73K65,000US
585Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)2033-08Municipal Bond0.06%$73K65,000US
586Phoenix Civic Improvement Corp.2037-07Municipal Bond0.06%$73K65,000US
587Michigan (State of) Finance Authority (Henry Ford Health System)2033-11Municipal Bond0.06%$73K75,000US
588Massachusetts (Commonwealth of)2033-02Municipal Bond0.06%$73K65,000US
589Baltimore (County of), MD (84th Issue)2053-03Municipal Bond0.06%$73K70,000US
590Midtown Clear Creek Metropolitan District2053-12Municipal Bond0.06%$72K70,000US
591Los Angeles (City of), CA Department of Water & Power2048-07Municipal Bond0.06%$72K70,000US
592Hazelwood School District2033-03Municipal Bond0.06%$72K65,000US
593City of Boston MA2041-11Municipal Bond0.06%$72K65,000US
594Austin (City of), TX2037-11Municipal Bond0.06%$72K65,000US
595Texas (State of) Transportation Commission2039-04Municipal Bond0.06%$72K65,000US
596New Jersey (State of) Transportation Trust Fund Authority2038-06Municipal Bond0.06%$72K65,000US
597Alaska Housing Finance Corp.2049-12Municipal Bond0.06%$71K70,000US
598Los Angeles (City of), CA Department of Water & Power2037-07Municipal Bond0.06%$71K65,000US
599Connecticut (State of) (Transportation Infrastructure)2041-07Municipal Bond0.06%$71K65,000US
600New York (City of), NY2040-08Municipal Bond0.06%$71K65,000US
601Oregon (State of) Lottery2043-04Municipal Bond0.05%$70K65,000US
602New York (City of), NY Transitional Finance Authority2044-02Municipal Bond0.05%$69K65,000US
603Dallas (City of), TX2033-02Municipal Bond0.05%$69K70,000US
604Westmoreland (County of), PA Municipal Authority2033-08Municipal Bond0.05%$69K70,000US
605Colorado Springs School District No. 11 Facilities Corp.2048-12Municipal Bond0.05%$69K65,000US
606Santa Clara Valley Transportation Authority2035-04Municipal Bond0.05%$69K60,000US
607California (State of) Public Works Board (Various Capital)2033-09Municipal Bond0.05%$69K60,000US
608Maine Health & Higher Educational Facilities Authority2048-07Municipal Bond0.05%$69K65,000US
609Chicago Board of Education Dedicated Capital Improvement Tax2038-04Municipal Bond0.05%$69K65,000US
610University of Utah (The)2053-08Municipal Bond0.05%$68K65,000US
611New York (State of) Power Authority (Green Transmission)2039-11Municipal Bond0.05%$68K60,000US
612Santa Clara Valley Transportation Authority2036-04Municipal Bond0.05%$68K60,000US
613District of Columbia Income Tax Revenue2033-10Municipal Bond0.05%$68K60,000US
614New York (State of) Dormitory Authority2033-03Municipal Bond0.05%$68K60,000US
615Triborough Bridge & Tunnel Authority2053-11Municipal Bond0.05%$68K65,000US
616State of Connecticut2033-03Municipal Bond0.05%$68K60,000US
617Omaha Public Power District2035-02Municipal Bond0.05%$68K60,000US
618Maryland (State of) (Bidding Group 2)2035-03Municipal Bond0.05%$68K60,000US
619New York City Transitional Finance Authority Future Tax Secured Revenue2033-05Municipal Bond0.05%$68K60,000US
620New York (State of)2039-03Municipal Bond0.05%$67K60,000US
621Pennsylvania (Commonwealth of) Turnpike Commission2033-12Municipal Bond0.05%$67K60,000US
622Birdville Independent School District2048-02Municipal Bond0.05%$67K65,000US
623New York & New Jersey (States of) Port Authority2038-12Municipal Bond0.05%$67K60,000US
624Minnesota (State of)2036-11Municipal Bond0.05%$67K60,000US
625Las Vegas (City of), NV Convention & Visitors Authority2049-07Municipal Bond0.05%$67K65,000US
626New York (State of) Dormitory Authority2038-08Municipal Bond0.05%$67K60,000US
627Palm Beach County School District2036-08Municipal Bond0.05%$67K60,000US
628Los Angeles Unified School District (Green Bonds)2038-07Municipal Bond0.05%$67K60,000US
629Washington (State of)2038-07Municipal Bond0.05%$66K60,000US
630Illinois (State of)2033-05Municipal Bond0.05%$66K60,000US
631New York & New Jersey (States of) Port Authority2040-07Municipal Bond0.05%$66K60,000US
632Washington (State of)2038-06Municipal Bond0.05%$66K60,000US
633Sarasota (County of), FL School Board2037-07Municipal Bond0.05%$66K60,000US
634Los Angeles (City of), CA Department of Water & Power2033-07Municipal Bond0.05%$66K60,000US
635New York (State of) Dormitory Authority2038-03Municipal Bond0.05%$66K60,000US
636Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.)2033-09Municipal Bond0.05%$66K70,000US
637New York (City of), NY2036-04Municipal Bond0.05%$66K60,000US
638Michigan (State of)2041-11Municipal Bond0.05%$66K60,000US
639District of Columbia2040-05Municipal Bond0.05%$66K60,000US
640Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2037-11Municipal Bond0.05%$66K60,000US
641Jefferson (County of), AL2037-10Municipal Bond0.05%$65K60,000US
642New York (City of), NY Transitional Finance Authority2039-05Municipal Bond0.05%$65K60,000US
643West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)2043-09Municipal Bond0.05%$65K60,000US
644Modesto Irrigation District2048-10Municipal Bond0.05%$65K60,000US
645New York (City of), NY Transitional Finance Authority2040-11Municipal Bond0.05%$65K60,000US
646Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)2033-12Municipal Bond0.05%$64K55,000US
647West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)2041-06Municipal Bond0.05%$64K60,000US
648California (State of)2033-09Municipal Bond0.05%$63K55,000US
649San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2038-11Municipal Bond0.05%$63K60,000US
650Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)2033-12Municipal Bond0.05%$63K55,000US
651University of California2033-05Municipal Bond0.05%$63K55,000US
652San Francisco (City of), CA2035-11Municipal Bond0.05%$63K55,000US
653Massachusetts (Commonwealth of) Bay Transportation Authority2033-07Municipal Bond0.05%$63K55,000US
654State of Minnesota2033-08Municipal Bond0.05%$63K55,000US
655New York (City of), NY Municipal Water Finance Authority2033-06Municipal Bond0.05%$63K55,000US
656Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)2035-11Municipal Bond0.05%$63K60,000US
657Lower Colorado River Authority (LCRA Transmission Services Corp.)2053-05Municipal Bond0.05%$63K60,000US
658San Francisco (City & County of), CA2033-06Municipal Bond0.05%$63K55,000US
659State of Florida2033-06Municipal Bond0.05%$63K55,000US
660San Diego (County of), CA Regional Transportation Commission2036-04Municipal Bond0.05%$63K55,000US
661Washington (State of) (Bid Group 2)2033-08Municipal Bond0.05%$63K55,000US
662District of Columbia2033-08Municipal Bond0.05%$63K55,000US
663State of North Carolina2033-05Municipal Bond0.05%$62K55,000US
664New York (State of) Dormitory Authority2033-03Municipal Bond0.05%$62K55,000US
665Commonwealth of Pennsylvania2033-09Municipal Bond0.05%$62K55,000US
666University of North Texas System2033-04Municipal Bond0.05%$62K55,000US
667California (State of)2037-09Municipal Bond0.05%$62K55,000US
668New Jersey (State of) Transportation Trust Fund Authority2033-06Municipal Bond0.05%$62K55,000US
669Triborough Bridge & Tunnel Authority2053-05Municipal Bond0.05%$62K60,000US
670Oregon (State of) Department of Transportation2035-11Municipal Bond0.05%$62K55,000US
671Irving Independent School District2033-02Municipal Bond0.05%$62K55,000US
672New Jersey (State of) Transportation Trust Fund Authority2035-06Municipal Bond0.05%$62K55,000US
673Georgia (State of) Ports Authority2033-07Municipal Bond0.05%$62K55,000US
674Harris (County of), TX Toll Road Authority (The)2033-08Municipal Bond0.05%$61K55,000US
675Pennsylvania (Commonwealth of) Turnpike Commission2037-12Municipal Bond0.05%$61K55,000US
676New York (State of) Dormitory Authority2036-03Municipal Bond0.05%$61K55,000US
677Fairfax (County of), VA2037-10Municipal Bond0.05%$61K55,000US
678San Antonio (City of), TX2036-02Municipal Bond0.05%$61K55,000US
679New York (State of) Dormitory Authority2033-03Municipal Bond0.05%$61K55,000US
680Oregon (State of) (Article XI-Q State)2037-05Municipal Bond0.05%$61K55,000US
681New York (State of) Dormitory Authority2038-03Municipal Bond0.05%$61K55,000US
682Washington (State of) (Bid Group 2)2039-02Municipal Bond0.05%$60K55,000US
683New York (City of), NY Transitional Finance Authority2037-02Municipal Bond0.05%$60K55,000US
684Grand River Dam Authority2040-06Municipal Bond0.05%$60K55,000US
685Battery Park (City of), NY Authority (Green Bonds)2044-11Municipal Bond0.05%$60K55,000US
686New York (City of), NY2039-04Municipal Bond0.05%$60K55,000US
687Oregon (State of) (Article XI-Q State)2043-05Municipal Bond0.05%$59K55,000US
688Fort Myers (City of), FL2049-10Municipal Bond0.05%$59K55,000US
689San Diego (City of), CA Public Facilities Financing Authority2048-08Municipal Bond0.05%$59K55,000US
690Los Angeles Department of Water & Power2042-07Municipal Bond0.05%$59K55,000US
691Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)2041-10Municipal Bond0.05%$59K55,000US
692Chicago (City of), IL Metropolitan Water Reclamation District2033-12Municipal Bond0.05%$58K50,000US
693New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)2033-06Municipal Bond0.04%$57K50,000US
694New York (City of), NY Municipal Water Finance Authority2035-06Municipal Bond0.04%$57K50,000US
695California (State of) Public Works Board (Various Capital)2033-09Municipal Bond0.04%$57K50,000US
696Minnesota (State of)2033-08Municipal Bond0.04%$57K50,000US
697State of Minnesota2033-08Municipal Bond0.04%$57K50,000US
698Nashville (City of) & Davidson (County of), TN Metro Govt2048-05Municipal Bond0.04%$57K55,000US
699Massachusetts (Commonwealth of)2033-05Municipal Bond0.04%$57K50,000US
700Florida (State of)2033-06Municipal Bond0.04%$57K50,000US
701Board of Regents of the University of Texas System2033-08Municipal Bond0.04%$57K50,000US
702Energy Northwest2033-07Municipal Bond0.04%$57K50,000US
703Austin (City of), TX2033-11Municipal Bond0.04%$57K50,000US
704State of Wisconsin2033-05Municipal Bond0.04%$57K50,000US
705Great Lakes Water Authority Sewage Disposal System Revenue2033-07Municipal Bond0.04%$57K50,000US
706Great Lakes Water Authority Water Supply System Revenue2033-07Municipal Bond0.04%$57K50,000US
707Rochester City of), MN2033-11Municipal Bond0.04%$57K50,000US
708University of California2035-05Municipal Bond0.04%$57K50,000US
709Austin (City of), TX2033-11Municipal Bond0.04%$57K50,000US
710New York (City of), NY Municipal Water Finance Authority2035-06Municipal Bond0.04%$57K50,000US
711Minnesota (State of)2035-11Municipal Bond0.04%$56K50,000US
712Tomball Independent School District2033-02Municipal Bond0.04%$56K50,000US
713New York City Transitional Finance Authority Future Tax Secured Revenue2033-05Municipal Bond0.04%$56K50,000US
714Washington (State of) (Bid Group 3)2035-08Municipal Bond0.04%$56K50,000US
715Columbus (City of), OH2036-08Municipal Bond0.04%$56K50,000US
716New Jersey (State of) Transportation Trust Fund Authority2033-06Municipal Bond0.04%$56K50,000US
717Austin Independent School District2034-08Municipal Bond0.04%$56K50,000US
718New Haven (City of), CT2033-08Municipal Bond0.04%$56K50,000US
719Rhode Island Health & Educational Building Corp. (Brown University)2036-09Municipal Bond0.04%$56K50,000US
720Fairfax (County of), VA2036-10Municipal Bond0.04%$56K50,000US
721New Jersey (State of) Turnpike Authority2043-01Municipal Bond0.04%$56K55,000US
722Los Angeles Department of Water & Power2033-07Municipal Bond0.04%$56K50,000US
723Plano Independent School District2033-02Municipal Bond0.04%$56K50,000US
724New York (City of), NY Transitional Finance Authority2036-05Municipal Bond0.04%$56K50,000US
725Colorado (State of) Health Facilities Authority (Intermountain Healthcare)2033-05Municipal Bond0.04%$56K50,000US
726New York (State of) Dormitory Authority (Bidding Group 5)2033-03Municipal Bond0.04%$56K50,000US
727Austin Independent School District2036-08Municipal Bond0.04%$55K50,000US
728Los Angeles (City of), CA Department of Water & Power2035-07Municipal Bond0.04%$55K50,000US
729Grand River Dam Authority2037-06Municipal Bond0.04%$55K50,000US
730Oregon (State of) Department of Transportation2037-11Municipal Bond0.04%$55K50,000US
731New York (City of), NY Transitional Finance Authority2036-05Municipal Bond0.04%$55K50,000US
732Iowa (State of) Finance Authority (Green Bonds)2039-08Municipal Bond0.04%$55K50,000US
733Nevada (State of)2039-05Municipal Bond0.04%$55K50,000US
734Dallas (City of), TX2037-02Municipal Bond0.04%$55K50,000US
735Los Angeles Unified School District (Green Bonds)2040-07Municipal Bond0.04%$55K50,000US
736New Jersey (State of) Transportation Trust Fund Authority2037-06Municipal Bond0.04%$55K50,000US
737Maryland Stadium Authority2037-03Municipal Bond0.04%$55K50,000US
738Austin (City of), TX2038-11Municipal Bond0.04%$55K50,000US
739City of Boston MA2042-11Municipal Bond0.04%$55K50,000US
740Pennsylvania (Commonwealth of) (Bid Group C)2039-09Municipal Bond0.04%$55K50,000US
741Garland Independent School District2038-02Municipal Bond0.04%$55K50,000US
742Clark (County of), NV2033-11Municipal Bond0.04%$55K55,000US
743State of Illinois2035-12Municipal Bond0.04%$55K50,000US
744Ohio (State of) Turnpike & Infrastructure Commission2039-02Municipal Bond0.04%$55K50,000US
745New York (City of), NY Transitional Finance Authority2043-05Municipal Bond0.04%$55K50,000US
746North Carolina (State of)2033-05Municipal Bond0.04%$55K55,000US
747Whatcom (County of), WA Bellingham School District No. 5012039-12Municipal Bond0.04%$55K50,000US
748New Jersey (State of) Transportation Trust Fund Authority2039-06Municipal Bond0.04%$55K50,000US
749Isle Wight (County of), VA Economic Development Authority (Riverside Health System)2043-07Municipal Bond0.04%$55K50,000US
750Massachusetts Bay Transportation Authority Sales Tax Revenue2043-07Municipal Bond0.04%$54K50,000US
751Chicago O'Hare International Airport2042-01Municipal Bond0.04%$54K50,000US
752Northeast Ohio Regional Sewer District2033-11Municipal Bond0.04%$54K55,000US
753University of Connecticut2048-11Municipal Bond0.04%$54K50,000US
754Lancaster (County of), PA Hospital Authority (Masonic Villages)2038-11Municipal Bond0.04%$54K50,000US
755Austin Independent School District2043-08Municipal Bond0.04%$54K50,000US
756City of Cape Coral FL Water & Sewer Revenue2048-10Municipal Bond0.04%$54K50,000US
757New York (City of), NY Transitional Finance Authority2043-05Municipal Bond0.04%$53K50,000US
758Washington Metropolitan Area Transit Authority (Green Bonds)2042-07Municipal Bond0.04%$53K50,000US
759Oakland (City of), CA2048-07Municipal Bond0.04%$53K50,000US
760Manteca Unified School District (Election of 2020)2053-08Municipal Bond0.04%$53K50,000US
761City of Irvine CA2048-09Municipal Bond0.04%$53K50,000US
762Washington (State of) (Bid Group 3)2046-02Municipal Bond0.04%$53K50,000US
763New York & New Jersey (States of) Port Authority2047-01Municipal Bond0.04%$53K50,000US
764Fort Myers (City of), FL2053-10Municipal Bond0.04%$53K50,000US
765Omaha (City of), NE Public Power District2053-02Municipal Bond0.04%$53K50,000US
766Bromley Park Metropolitan District No. 22053-12Municipal Bond0.04%$52K50,000US
767San Diego Unified School District (Green Bonds) (Election of 2008)2053-07Municipal Bond0.04%$52K50,000US
768Redwood City School District (Election of 2022)2052-08Municipal Bond0.04%$52K50,000US
769Colorado School of Mines2053-12Municipal Bond0.04%$52K50,000US
770Jefferson (County of), AL2053-10Municipal Bond0.04%$52K50,000US
771City of Chicago IL2033-01Municipal Bond0.04%$52K50,000US
772Hutto Independent School District2048-08Municipal Bond0.04%$52K50,000US
773Lansing (City of), MI2048-06Municipal Bond0.04%$52K50,000US
774Lower Colorado River Authority (LCRA Transmission Services Corp.)2049-05Municipal Bond0.04%$52K50,000US
775sherman (City of), TX2048-08Municipal Bond0.04%$52K50,000US
776California (State of)2033-08Municipal Bond0.04%$52K45,000US
777New York State Urban Development Corp. (Green Bonds)2054-03Municipal Bond0.04%$52K50,000US
778Greenwood Independent School District2049-02Municipal Bond0.04%$52K50,000US
779Massachusetts (Commonwealth of)2033-11Municipal Bond0.04%$52K45,000US
780Los Angeles (City of), CA Department of Water & Power2049-07Municipal Bond0.04%$52K50,000US
781Louisville (City of) & Jefferson (County of), KY Sewer District2053-05Municipal Bond0.04%$52K50,000US
782Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority)2048-01Municipal Bond0.04%$51K50,000US
783State of Tennessee2033-05Municipal Bond0.04%$51K45,000US
784Triborough Bridge & Tunnel Authority (Green Bonds)2033-11Municipal Bond0.04%$51K45,000US
785State of Kansas Department of Transportation2033-09Municipal Bond0.04%$51K45,000US
786Metropolitan Atlanta Rapid Transit Authority (Green Bonds)2033-07Municipal Bond0.04%$51K45,000US
787Portland (City of), OR2033-12Municipal Bond0.04%$51K45,000US
788Austin (City of), TX2033-09Municipal Bond0.04%$51K45,000US
789California (State of) Public Works Board (Various Capital)2035-09Municipal Bond0.04%$51K45,000US
790State of Louisiana2033-09Municipal Bond0.04%$51K45,000US
791Garland Independent School District2033-02Municipal Bond0.04%$51K45,000US
792Ohio (State of) (Infrastructure Improvement)2035-09Municipal Bond0.04%$51K45,000US
793New York (State of) Dormitory Authority2035-03Municipal Bond0.04%$51K45,000US
794Rhode Island Health & Educational Building Corp. (Brown University)2035-09Municipal Bond0.04%$51K45,000US
795Dallas Independent School District2033-02Municipal Bond0.04%$51K45,000US
796New Jersey (State of) Educational Facilities Authority (Montclair University)2048-09Municipal Bond0.04%$51K50,000US
797Cypress-Fairbanks Independent School District2033-02Municipal Bond0.04%$51K45,000US
798Pennsylvania (Commonwealth of)2033-10Municipal Bond0.04%$51K45,000US
799New York (City of), NY2033-08Municipal Bond0.04%$51K45,000US
800State of Connecticut2033-11Municipal Bond0.04%$51K45,000US
801Ohio (State of)2036-09Municipal Bond0.04%$51K45,000US
802Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)2033-07Municipal Bond0.04%$50K45,000US
803New York (City of), NY Transitional Finance Authority2041-05Municipal Bond0.04%$50K45,000US
804Columbus (City of), OH2037-08Municipal Bond0.04%$50K45,000US
805Energy Northwest (Columbia Generating Station)2033-07Municipal Bond0.04%$50K45,000US
806Los Angeles Unified School District (Green Bonds)2037-07Municipal Bond0.04%$50K45,000US
807Denver (City & County of), CO2036-12Municipal Bond0.04%$50K45,000US
808State of New York2041-03Municipal Bond0.04%$50K45,000US
809Empire State Development Corp.2038-03Municipal Bond0.04%$50K45,000US
810District of Columbia2036-01Municipal Bond0.04%$50K45,000US
811New York (City of), NY Transitional Finance Authority2033-08Municipal Bond0.04%$50K45,000US
812Illinois (State of)2033-12Municipal Bond0.04%$50K45,000US
813El Rancho Unified School District (Election of 2016)2048-08Municipal Bond0.04%$50K45,000US
814Manatee County School District2036-07Municipal Bond0.04%$50K45,000US
815Connecticut (State of) (Transportation Infrastructure)2036-07Municipal Bond0.04%$50K45,000US
816New York & New Jersey (States of) Port Authority2040-07Municipal Bond0.04%$50K45,000US
817Nassau (County of), NY2038-04Municipal Bond0.04%$50K45,000US
818District of Columbia2037-01Municipal Bond0.04%$50K45,000US
819New York (City of), NY Transitional Finance Authority2037-05Municipal Bond0.04%$50K45,000US
820Pittsburgh (City of), PA Water & Sewer Authority2037-09Municipal Bond0.04%$50K45,000US
821Washington (State of) (Bid Group 1)2039-08Municipal Bond0.04%$50K45,000US
822Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)2039-12Municipal Bond0.04%$50K45,000US
823Oregon (State of) Department of Transportation2038-11Municipal Bond0.04%$50K45,000US
824Lewisville Independent School District2039-08Municipal Bond0.04%$49K45,000US
825Philadelphia (City of), PA2040-09Municipal Bond0.04%$49K45,000US
826New York (City of), NY2037-08Municipal Bond0.04%$49K45,000US
827Texas (State of) Transportation Commission2041-04Municipal Bond0.04%$49K45,000US
828State of Illinois2033-03Municipal Bond0.04%$49K45,000US
829New York State Urban Development Corp. (Bidding Group 2)2042-03Municipal Bond0.04%$49K45,000US
830Lower Colorado River Authority2040-05Municipal Bond0.04%$49K45,000US
831Washington (State of) (Bid Group 2)2042-02Municipal Bond0.04%$49K45,000US
832New York (City of), NY Transitional Finance Authority2040-05Municipal Bond0.04%$49K45,000US
833Dallas (City of), TX Independent School District2043-02Municipal Bond0.04%$49K45,000US
834California State Public Works Board2045-11Municipal Bond0.04%$48K45,000US
835Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2043-05Municipal Bond0.04%$48K45,000US
836Texas Water Development Board2039-10Municipal Bond0.04%$48K45,000US
837Philadelphia (City of), PA2053-09Municipal Bond0.04%$48K45,000US
838South Carolina Transportation Infrastructure Bank2033-10Municipal Bond0.04%$48K45,000US
839Georgia (State of) (Tranche 2)2033-02Municipal Bond0.04%$48K50,000US
840Delaware Valley Regional Finance Authority2033-03Municipal Bond0.04%$47K45,000US
841Harris (County of), TX Port Authority of Houston2048-10Municipal Bond0.04%$47K45,000US
842Columbia County Hospital Authority/GA2048-04Municipal Bond0.04%$47K45,000US
843Michigan Technological University2053-10Municipal Bond0.04%$47K45,000US
844California (State of) Health Facilities Financing Authority (Stanford Health Care)2033-08Municipal Bond0.04%$46K40,000US
845Illinois (State of)2045-12Municipal Bond0.04%$46K45,000US
846City of Los Angeles CA Wastewater System Revenue2033-06Municipal Bond0.04%$46K40,000US
847Utah Transit Authority2033-12Municipal Bond0.04%$46K40,000US
848Sacramento Transportation Authority (Measure A)2036-10Municipal Bond0.04%$46K40,000US
849Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)2051-11Municipal Bond0.04%$46K45,000US
850JEA Electric System Revenue2033-10Municipal Bond0.04%$46K40,000US
851Las Vegas Valley Water District2033-06Municipal Bond0.04%$46K40,000US
852Alabama Federal Aid Highway Finance Authority2033-09Municipal Bond0.04%$45K40,000US
853Maryland (State of) (Bidding Group 2)2033-08Municipal Bond0.04%$45K50,000US
854State of California2034-10Municipal Bond0.04%$45K40,000US
855Texas Transportation Commission2033-04Municipal Bond0.04%$45K40,000US
856Washington (State of)2033-02Municipal Bond0.04%$45K40,000US
857Columbus (City of), OH2035-08Municipal Bond0.04%$45K40,000US
858New York City Transitional Finance Authority Future Tax Secured Revenue2033-11Municipal Bond0.04%$45K40,000US
859New York City Transitional Finance Authority Future Tax Secured Revenue2033-11Municipal Bond0.04%$45K40,000US
860Duval County Public Schools2033-07Municipal Bond0.04%$45K40,000US
861Michigan (State of)2035-11Municipal Bond0.04%$45K40,000US
862Connecticut (State of)2026-08Municipal Bond0.04%$45K45,000US
863Indiana (State of) Finance Authority (Citizens Energy Group)2035-10Municipal Bond0.04%$45K40,000US
864Philadelphia (City of), PA2035-09Municipal Bond0.04%$45K40,000US
865Empire State Development Corp.2033-03Municipal Bond0.03%$45K40,000US
866Sarasota (County of), FL School Board2035-07Municipal Bond0.03%$45K40,000US
867Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)2033-11Municipal Bond0.03%$45K40,000US
868Municipal Electric Authority of Georgia2033-01Municipal Bond0.03%$45K40,000US
869Connecticut (State of) (Transportation Infrastructure)2035-07Municipal Bond0.03%$45K40,000US
870New York (City of), NY2035-08Municipal Bond0.03%$44K40,000US
871State of Delaware2039-05Municipal Bond0.03%$44K40,000US
872Washington (State of) (Bid Group 3)2038-08Municipal Bond0.03%$44K40,000US
873Omaha Public Power District2038-02Municipal Bond0.03%$44K40,000US
874Denton Independent School District2038-08Municipal Bond0.03%$44K40,000US
875Sales Tax Securitization Corp.2033-01Municipal Bond0.03%$44K40,000US
876Illinois (State of)2033-02Municipal Bond0.03%$44K40,000US
877Washington Metropolitan Area Transit Authority (Green Bonds)2036-07Municipal Bond0.03%$44K40,000US
878Garland Independent School District2037-02Municipal Bond0.03%$44K40,000US
879Indiana (State of) Finance Authority (Stadium)2033-02Municipal Bond0.03%$44K40,000US
880New York & New Jersey (States of) Port Authority2041-07Municipal Bond0.03%$44K40,000US
881Midland Independent School District2038-02Municipal Bond0.03%$44K40,000US
882Nevada (State of)2040-05Municipal Bond0.03%$44K40,000US
883Ohio (State of) Higher Educational Facility Commission (Kenyon College)2036-07Municipal Bond0.03%$44K40,000US
884New York (State of) Dormitory Authority2040-03Municipal Bond0.03%$44K40,000US
885Garland Independent School District2039-02Municipal Bond0.03%$44K40,000US
886New York (City of), NY Transitional Finance Authority2039-05Municipal Bond0.03%$44K40,000US
887Dallas Fort Worth International Airport2040-11Municipal Bond0.03%$44K40,000US
888Phoenix Civic Improvement Corp.2043-07Municipal Bond0.03%$44K40,000US
889City of Philadelphia PA Water & Wastewater Revenue2043-09Municipal Bond0.03%$43K40,000US
890Washington Metropolitan Area Transit Authority (Green Bonds)2040-07Municipal Bond0.03%$43K40,000US
891Lamar Consolidated Independent School District2041-02Municipal Bond0.03%$43K40,000US
892New York (City of), NY2043-08Municipal Bond0.03%$43K40,000US
893Washington Metropolitan Area Transit Authority (Green Bonds)2042-07Municipal Bond0.03%$43K40,000US
894Texas (State of) Water Development Board2040-10Municipal Bond0.03%$43K40,000US
895Colorado School of Mines2048-12Municipal Bond0.03%$42K40,000US
896Cape Coral (City of), FL2053-10Municipal Bond0.03%$42K40,000US
897Dallas (City of), TX2047-10Municipal Bond0.03%$42K40,000US
898New York & New Jersey (States of) Port Authority2048-07Municipal Bond0.03%$42K40,000US
899Hayward Area Recreation & Park District2052-08Municipal Bond0.03%$42K40,000US
900Austin Community College District2048-08Municipal Bond0.03%$42K40,000US
901Pasadena Independent School District2048-02Municipal Bond0.03%$41K40,000US
902Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District2051-05Municipal Bond0.03%$41K40,000US
903Rialto Unified School District (Election of 2022)2052-08Municipal Bond0.03%$41K40,000US
904Miami-Dade (County of), FL2054-04Municipal Bond0.03%$41K40,000US
905Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)2053-10Municipal Bond0.03%$41K40,000US
906Santa Clara Valley Transportation Authority2033-04Municipal Bond0.03%$41K35,000US
907City of Los Angeles CA Wastewater System Revenue2033-06Municipal Bond0.03%$40K35,000US
908Bay Area Toll Authority2033-04Municipal Bond0.03%$40K35,000US
909Utah (State of) Transit Authority2033-06Municipal Bond0.03%$40K35,000US
910Minnesota (State of) Public Facilities Authority2033-03Municipal Bond0.03%$40K35,000US
911State of Connecticut Special Tax Revenue2033-07Municipal Bond0.03%$40K35,000US
912Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)2033-08Municipal Bond0.03%$40K35,000US
913Harris (County of), TX2033-08Municipal Bond0.03%$40K35,000US
914Pennsylvania (Commonwealth of)2033-09Municipal Bond0.03%$40K35,000US
915Klein Independent School District2033-08Municipal Bond0.03%$40K35,000US
916Hurst-Euless-Bedford Independent School District2033-08Municipal Bond0.03%$40K35,000US
917Tennessee (State of)2035-05Municipal Bond0.03%$40K35,000US
918New York (City of), NY Transitional Finance Authority2033-11Municipal Bond0.03%$40K35,000US
919New York City Transitional Finance Authority Future Tax Secured Revenue2033-11Municipal Bond0.03%$40K35,000US
920New York City Transitional Finance Authority Future Tax Secured Revenue2033-11Municipal Bond0.03%$40K35,000US
921Tarrant Regional Water District Water Supply System Revenue2033-03Municipal Bond0.03%$40K35,000US
922Portland (City of), OR2034-12Municipal Bond0.03%$40K35,000US
923Great Lakes Water Authority Sewage Disposal System Revenue2033-07Municipal Bond0.03%$39K35,000US
924San Diego (County of), CA Regional Transportation Commission2038-04Municipal Bond0.03%$39K35,000US
925Massachusetts (Commonwealth of)2035-05Municipal Bond0.03%$39K35,000US
926City of Dallas TX2033-02Municipal Bond0.03%$39K35,000US
927New York (City of), NY2033-08Municipal Bond0.03%$39K35,000US
928Connecticut (State of) (Transportation Infrastructure)2034-07Municipal Bond0.03%$39K35,000US
929Nassau (County of), NY2036-04Municipal Bond0.03%$39K35,000US
930Gilbert Water Resource Municipal Property Corp. (Green Bonds)2033-07Municipal Bond0.03%$39K35,000US
931New York City Industrial Development Agency2033-01Municipal Bond0.03%$39K40,000US
932Wake (County of), NC2037-05Municipal Bond0.03%$39K35,000US
933Maryland (State of) Transportation Authority2033-07Municipal Bond0.03%$39K40,000US
934Massachusetts (Commonwealth of)2037-10Municipal Bond0.03%$39K35,000US
935Manatee (County of), FL School District2035-07Municipal Bond0.03%$39K35,000US
936City of New York NY2033-09Municipal Bond0.03%$39K35,000US
937Washington (State of) (Bid Group 2)2033-02Municipal Bond0.03%$39K35,000US
938Washington Metropolitan Area Transit Authority2035-07Municipal Bond0.03%$39K35,000US
939Lewisville Independent School District2037-08Municipal Bond0.03%$39K35,000US
940Massachusetts (Commonwealth of)2038-05Municipal Bond0.03%$39K35,000US
941Intermountain Power Agency2033-07Municipal Bond0.03%$39K35,000US
942Massachusetts Bay Transportation Authority Sales Tax Revenue2040-07Municipal Bond0.03%$39K35,000US
943Idaho (State of) Housing & Finance Association2040-08Municipal Bond0.03%$39K35,000US
944Port Authority of New York & New Jersey2042-07Municipal Bond0.03%$38K35,000US
945City of Austin TX Electric Utility Revenue2039-11Municipal Bond0.03%$38K35,000US
946District of Columbia2040-01Municipal Bond0.03%$38K35,000US
947City of New York NY2038-08Municipal Bond0.03%$38K35,000US
948Austin Independent School District2039-08Municipal Bond0.03%$38K35,000US
949New York & New Jersey (States of) Port Authority2043-07Municipal Bond0.03%$38K35,000US
950City of Dallas TX2040-02Municipal Bond0.03%$38K35,000US
951New Jersey (State of) Transportation Trust Fund Authority2040-06Municipal Bond0.03%$38K35,000US
952Dallas Independent School District2042-02Municipal Bond0.03%$38K35,000US
953District of Columbia2042-01Municipal Bond0.03%$38K35,000US
954Washington (State of) (Bid Group 2)2043-08Municipal Bond0.03%$38K35,000US
955Massachusetts (Commonwealth of)2043-05Municipal Bond0.03%$38K35,000US
956Indiana (State of) Finance Authority (Indiana University Health Obligated Group)2041-10Municipal Bond0.03%$38K35,000US
957City of San Francisco CA Public Utilities Commission Water Revenue2048-11Municipal Bond0.03%$38K35,000US
958New York State Urban Development Corp. (Bidding Group 3)2046-03Municipal Bond0.03%$37K35,000US
959Washington Metropolitan Area Transit Authority Dedicated Revenue2045-07Municipal Bond0.03%$37K35,000US
960Spring Independent School District2047-08Municipal Bond0.03%$37K35,000US
961Bexar (County of), TX2049-06Municipal Bond0.03%$36K35,000US
962Isle Wight (County of), VA Economic Development Authority (Riverside Health System)2053-07Municipal Bond0.03%$36K35,000US
963Massachusetts (Commonwealth of)2053-05Municipal Bond0.03%$36K35,000US
964Greater Texoma Utility Authority (City of Sherman)2049-10Municipal Bond0.03%$36K35,000US
965Farmington (City of), NM (San Juan and Four Corners)2033-04Municipal Bond0.03%$35K40,000US
966Sacramento Transportation Authority (Measure A)2033-10Municipal Bond0.03%$35K30,000US
967New York Liberty Development Corp.2033-11Municipal Bond0.03%$35K40,000US
968Los Angeles Unified School District (Green Bonds)2033-10Municipal Bond0.03%$35K30,000US
969California (State of)2033-09Municipal Bond0.03%$34K30,000US
970University of California2033-05Municipal Bond0.03%$34K30,000US
971Commonwealth of Massachusetts2033-08Municipal Bond0.03%$34K30,000US
972State of Kansas Department of Transportation2033-09Municipal Bond0.03%$34K30,000US
973Connecticut (State of)2033-12Municipal Bond0.03%$34K30,000US
974Snohomish County School District No. 15 Edmonds2033-12Municipal Bond0.03%$34K30,000US
975University of Kentucky2033-10Municipal Bond0.03%$34K35,000US
976Washington (State of)2033-08Municipal Bond0.03%$34K30,000US
977Georgia (State of)2033-01Municipal Bond0.03%$34K30,000US
978San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2033-10Municipal Bond0.03%$34K30,000US
979Great Lakes Water Authority Sewage Disposal System Revenue2033-07Municipal Bond0.03%$34K30,000US
980State of North Carolina2033-03Municipal Bond0.03%$34K30,000US
981King (County of), WA2033-01Municipal Bond0.03%$34K30,000US
982Metropolitan Transportation Authority2033-11Municipal Bond0.03%$34K30,000US
983City of Philadelphia PA2033-08Municipal Bond0.03%$34K30,000US
984New York (State of) Power Authority (Green Transmission)2038-11Municipal Bond0.03%$34K30,000US
985Mecklenburg (County of), NC2033-09Municipal Bond0.03%$34K30,000US
986New York (State of)2037-03Municipal Bond0.03%$34K30,000US
987Conroe Independent School District2033-02Municipal Bond0.03%$34K30,000US
988New York (City of), NY Transitional Finance Authority2033-05Municipal Bond0.03%$34K30,000US
989Illinois State Toll Highway Authority2033-01Municipal Bond0.03%$34K30,000US
990King County School District No. 401 Highline2033-12Municipal Bond0.03%$34K30,000US
991Washington (State of)2035-08Municipal Bond0.03%$34K30,000US
992New York State Urban Development Corp.2035-03Municipal Bond0.03%$34K30,000US
993New York (City of), NY Transitional Finance Authority2033-11Municipal Bond0.03%$34K30,000US
994New York (State of) Dormitory Authority2035-03Municipal Bond0.03%$34K30,000US
995Los Angeles (City of), CA2037-02Municipal Bond0.03%$34K30,000US
996Denver (City & County of), CO2035-12Municipal Bond0.03%$34K30,000US
997Illinois Municipal Electric Agency2033-02Municipal Bond0.03%$34K30,000US
998California (State of) Health Facilities Financing Authority (Scripps Health)2039-11Municipal Bond0.03%$34K30,000US
999California (State of) Public Works Board (Various Capital)2038-11Municipal Bond0.03%$34K30,000US
1000Garland Independent School District2035-02Municipal Bond0.03%$33K30,000US

The 1,000 largest of 1,520 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.