BSMQ Holdings — Invesco BulletShares 2026 Municipal Bond ETF
All 500 reported holdings of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Municipal Water Finance Authority | 0.81% | $2.40M |
| New York (City of), NY | 0.68% | $2.01M |
| Idaho Health Facilities Authority | 0.58% | $1.70M |
| Maryland (State of) Department of Transportation | 0.51% | $1.51M |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 0.49% | $1.45M |
| California (State of) Public Works Board | 0.43% | $1.27M |
| Minnesota (State of) Public Facilities Authority | 0.42% | $1.25M |
| New York (City of), NY Transitional Finance Authority | 0.41% | $1.21M |
| Illinois (State of) Toll Highway Authority | 0.38% | $1.12M |
| Chicago (City of), IL Metropolitan Water Reclamation District | 0.38% | $1.11M |
| Louisville/Jefferson County Metropolitan Government | 0.35% | $1.04M |
| Metropolitan Transportation Authority (Green Bonds) | 0.35% | $1.02M |
| Columbus (City of), OH | 0.34% | $1.02M |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.34% | $1.00M |
| Public Building Authority of Blount County Tennessee (The) | 0.34% | $1.00M |
| Harris County Cultural Education Facilities Finance Corp. | 0.34% | $1.00M |
| Massachusetts Development Finance Agency | 0.34% | $1.00M |
| Public Finance Authority | 0.34% | $1.00M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.34% | $1.00M |
| Illinois (State of) Finance Authority (The University of Chicago) | 0.34% | $1.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | $1.00M |
| City of New York NY | 0.34% | $1.00M |
| County of Utah UT | 0.32% | $950.00K |
| Metropolitan Transportation Authority | 0.31% | $900.00K |
| Metropolitan Transportation Authority | 0.31% | $900.00K |
| San Diego (City of), CA Public Facilities Financing Authority | 0.30% | $883.39K |
| Metropolitan Transportation Authority | 0.27% | $789.95K |
| California (State of) | 0.26% | $776.45K |
| California (State of) | 0.26% | $776.10K |
| Washington (State of) (Bid Group 1) | 0.26% | $760.81K |
| Massachusetts (Commonwealth of) Development Finance Agency (Bentley University) | 0.26% | $755.73K |
| King County School District No. 411 Issaquah | 0.26% | $753.75K |
| New York (State of) Dormitory Authority (New York University) | 0.25% | $746.24K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 0.24% | $714.97K |
| California (State of) | 0.24% | $704.31K |
| County of Franklin OH | 0.24% | $700.00K |
| City of New York NY | 0.24% | $700.00K |
| Cook (County of), IL | 0.23% | $685.93K |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 0.23% | $665.67K |
| Pennsylvania (Commonwealth of) | 0.22% | $660.78K |
| New York (City of), NY Transitional Finance Authority | 0.22% | $657.42K |
| Irvine Ranch Water District | 0.22% | $650.00K |
| Grand River Dam Authority | 0.22% | $637.61K |
| New York (City of), NY | 0.22% | $635.75K |
| Eastern Municipal Water District | 0.21% | $625.81K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.21% | $617.55K |
| New York (City of), NY Transitional Finance Authority | 0.21% | $611.17K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.21% | $610.77K |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) | 0.21% | $607.66K |
| Port St. Lucie (City of), FL | 0.20% | $601.03K |
| Mesa (City of), AZ | 0.20% | $600.73K |
| University of Wisconsin Hospitals & Clinics | 0.20% | $600.00K |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 0.20% | $600.00K |
| Iowa (State of) Finance Authority (Unitypoint Health) | 0.20% | $600.00K |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | 0.20% | $593.34K |
| Denver City & County School District No. 1 | 0.20% | $581.86K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.20% | $580.78K |
| Connecticut (State of) (Transportation Infrastructure) | 0.20% | $578.19K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.20% | $575.75K |
| Los Angeles (City of), CA Department of Water & Power | 0.19% | $571.06K |
| Illinois (State of) | 0.19% | $570.71K |
| New York (City of), NY | 0.19% | $565.37K |
| Metropolitan Transportation Authority | 0.19% | $565.24K |
| New York (State of) Dormitory Authority | 0.19% | $564.99K |
| King County School District No. 405 Bellevue | 0.19% | $561.85K |
| Los Angeles Unified School District | 0.19% | $561.13K |
| Carmel (City of), IN Local Public Improvement Bond Bank | 0.19% | $561.15K |
| Colorado (State of) | 0.19% | $556.99K |
| New York (City of), NY Transitional Finance Authority | 0.19% | $550.56K |
| Indianapolis (City of), IN Department of Public Utilities | 0.19% | $549.22K |
| Miami-Dade (County of), FL | 0.19% | $548.22K |
| New York (State of) Dormitory Authority | 0.19% | $546.29K |
| New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)) | 0.18% | $542.39K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.18% | $540.00K |
| California (State of) | 0.18% | $536.75K |
| Wisconsin (State of) | 0.18% | $535.34K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.18% | $535.00K |
| California (State of) Health Facilities Financing Authority (Adventist Health System) | 0.18% | $534.12K |
| Orange (County of), FL School Board | 0.18% | $532.13K |
| Metropolitan Transportation Authority | 0.18% | $530.94K |
| Indiana (State of) Municipal Power Agency | 0.18% | $530.97K |
| Minnesota (State of) | 0.18% | $529.36K |
| Massachusetts (Commonwealth of) | 0.18% | $520.40K |
| Michigan (State of) Finance Authority (Clean Water Revolving Fund) | 0.18% | $519.11K |
| Illinois (State of) | 0.18% | $518.12K |
| New York (City of), NY Municipal Water Finance Authority | 0.17% | $515.50K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 0.17% | $515.14K |
| Illinois (State of) | 0.17% | $514.55K |
| Connecticut (State of) | 0.17% | $513.56K |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) | 0.17% | $511.38K |
| Broward (County of), FL School Board | 0.17% | $510.90K |
| New York (State of) Dormitory Authority | 0.17% | $508.29K |
| California (State of) Public Works Board (Various Capital) | 0.17% | $506.34K |
| Houston (City of), TX | 0.17% | $505.55K |
| Nassau (County of), NY Interim Finance Authority | 0.17% | $505.69K |
| Metropolitan Transportation Authority (Green Bonds) | 0.17% | $505.60K |
| Michigan (State of) Building Authority (Facilities Program) | 0.17% | $503.64K |
| Oregon (State of) Tri-County Metropolitan Transportation District | 0.17% | $502.90K |
| Michigan (State of) Finance Authority (Henry Ford Health System) | 0.17% | $502.64K |
| Trinity River Authority | 0.17% | $501.92K |
| California (State of) | 0.17% | $501.99K |
| New York (City of), NY | 0.17% | $501.24K |
| Arizona (State of) Department of Transportation | 0.17% | $500.92K |
| Great Lakes Water Authority | 0.17% | $500.92K |
| Central Florida Expressway Authority | 0.17% | $500.51K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | 0.17% | $500.61K |
| Bexar (County of), TX | 0.17% | $500.73K |
| Miami-Dade (County of), FL | 0.17% | $500.42K |
| Halifax Hospital Medical Center | 0.17% | $500.38K |
| Las Vegas Valley Water District | 0.17% | $500.00K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.17% | $500.00K |
| Cass County Joint Water Resource District | 0.17% | $500.08K |
| Indiana Housing & Community Development Authority | 0.17% | $500.00K |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) | 0.17% | $496.82K |
| Connecticut (State of) | 0.17% | $495.46K |
| Massachusetts (Commonwealth of) | 0.17% | $490.90K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.16% | $480.26K |
| New York (City of), NY Municipal Water Finance Authority | 0.16% | $479.45K |
| Oklahoma County Independent School District No. 89 | 0.16% | $479.37K |
| San Diego Unified School District | 0.16% | $475.97K |
| North Carolina (State of) | 0.16% | $475.00K |
| New Jersey (State of) Economic Development Authority | 0.16% | $472.38K |
| New York (State of) Dormitory Authority (Columbia University) (Green Bonds) | 0.16% | $468.85K |
| New York (State of) Dormitory Authority (Bidding Group B) | 0.16% | $463.11K |
| Illinois (State of) Toll Highway Authority | 0.16% | $460.26K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112) | 0.16% | $459.23K |
| South Broward Hospital District | 0.15% | $455.05K |
| New York (State of) Dormitory Authority | 0.15% | $453.53K |
| Victor Valley Union High School District (Election of 2008) | 0.15% | $452.11K |
| Los Angeles Unified School District | 0.15% | $452.08K |
| New Jersey (State of) | 0.15% | $450.00K |
| Metropolitan Transportation Authority (Green Bonds) | 0.15% | $449.98K |
| California (State of) | 0.15% | $446.84K |
| Board of Regents of the University of Texas System | 0.15% | $447.07K |
| California (State of) | 0.15% | $445.94K |
| Los Angeles Unified School District/CA | 0.15% | $445.89K |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 0.15% | $439.37K |
| District of Columbia | 0.15% | $438.81K |
| San Francisco (City & County of), CA Public Utilities Commission | 0.15% | $435.69K |
| California (State of) | 0.15% | $432.50K |
| Hawaii (State of) | 0.15% | $431.45K |
| California State University | 0.15% | $430.56K |
| New Jersey (State of) Economic Development Authority | 0.15% | $429.04K |
| Municipal Improvement Corp. of Los Angeles (Real Property) | 0.14% | $423.87K |
| New York (City of), NY Municipal Water Finance Authority | 0.14% | $423.95K |
| Washington (State of) | 0.14% | $421.61K |
| DeKalb (County of), GA | 0.14% | $418.53K |
| Hampton Roads Sanitation District | 0.14% | $416.64K |
| Arizona (State of) | 0.14% | $413.26K |
| Los Angeles Community College District (Election of 2022) | 0.14% | $411.69K |
| Miami-Dade (County of), FL | 0.14% | $407.29K |
| Board of Regents of the University of Texas System | 0.14% | $406.88K |
| New York (City of), NY Municipal Water Finance Authority | 0.14% | $406.50K |
| Metropolitan Water District of Southern California | 0.14% | $405.79K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.14% | $405.00K |
| California (State of) Statewide Communities Development Authority (Adventist Health System) | 0.14% | $402.95K |
| New York (State of) Dormitory Authority | 0.14% | $402.26K |
| Michigan (State of) Building Authority (Facilities Program) | 0.14% | $400.73K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.14% | $400.00K |
| Green Lake Township Economic Development Corp. | 0.14% | $400.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $400.00K |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $400.00K |
| Los Angeles Unified School District | 0.13% | $395.80K |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center) | 0.13% | $395.50K |
| Cook (County of), IL | 0.13% | $388.46K |
| Municipal Improvement Corp. of Los Angeles (Real Property) | 0.13% | $388.29K |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 0.13% | $387.09K |
| Louisiana (State of) | 0.13% | $386.52K |
| Houston (City of), TX | 0.13% | $386.12K |
| Denver (City & County of), CO | 0.13% | $385.26K |
| Wyandotte County Unified School District No. 500 | 0.13% | $382.75K |
| Houston (City of), TX | 0.13% | $379.16K |
| District of Columbia | 0.13% | $377.93K |
| Pennsylvania (Commonwealth of) | 0.13% | $377.63K |
| Central Florida Expressway Authority | 0.13% | $375.70K |
| Washington (State of) | 0.13% | $375.41K |
| Pennsylvania (Commonwealth of) | 0.13% | $375.02K |
| Metropolitan Transportation Authority (Green Bonds) | 0.13% | $374.14K |
| Montgomery (County of), MD | 0.13% | $372.96K |
| New York (City of), NY | 0.13% | $372.91K |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 0.13% | $370.60K |
| New York (City of), NY | 0.12% | $367.25K |
| New Mexico (State of) Finance Authority | 0.12% | $365.32K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.12% | $363.63K |
| Cook (County of), IL | 0.12% | $362.70K |
| Colorado (State of) Regional Transportation District (Fastracks) | 0.12% | $361.20K |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | 0.12% | $360.37K |
| Texas (State of) Transportation Commission State Highway Fund | 0.12% | $357.81K |
| Washington (State of) | 0.12% | $356.36K |
| New York (State of) Dormitory Authority | 0.12% | $356.43K |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.12% | $355.16K |
| King County School District No. 405 Bellevue | 0.12% | $354.37K |
| City of New York NY | 0.12% | $351.40K |
| North Carolina Medical Care Commission | 0.12% | $350.00K |
| New Jersey (State of) Economic Development Authority | 0.12% | $349.56K |
| Energy Northwest (No. 1) | 0.12% | $345.65K |
| Hamilton (County of), OH | 0.12% | $343.99K |
| State of California | 0.12% | $341.40K |
| Jacksonville (City of), FL | 0.12% | $340.08K |
| North Carolina (State of) | 0.12% | $340.00K |
| Georgia (State of) | 0.11% | $335.66K |
| Rosemont (Village of), IL | 0.11% | $335.08K |
| California (State of) | 0.11% | $332.06K |
| Rhode Island (State of) Turnpike & Bridge Authority | 0.11% | $330.21K |
| Central Florida Expressway Authority | 0.11% | $325.60K |
| Illinois (State of) | 0.11% | $325.05K |
| San Antonio (City of), TX | 0.11% | $321.17K |
| California (State of) | 0.11% | $318.32K |
| San Francisco (City & County of), CA Public Utilities Commission | 0.11% | $318.30K |
| Connecticut (State of) | 0.11% | $317.67K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 0.11% | $315.34K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.11% | $315.41K |
| Connecticut (State of) (Green Bonds) | 0.11% | $315.00K |
| King County School District No. 411 Issaquah | 0.11% | $313.76K |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 0.11% | $313.38K |
| Pecos Barstow Toyah Independent School District | 0.11% | $310.19K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | 0.10% | $308.55K |
| Santa Clara (County of), CA Water District (Green Bonds) | 0.10% | $308.41K |
| Clark (County of), NV | 0.10% | $307.99K |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) | 0.10% | $307.77K |
| Harris (County of), TX | 0.10% | $306.13K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 0.10% | $306.10K |
| Illinois (State of) Finance Authority (Mercy Health Corp.) | 0.10% | $305.00K |
| Pennsylvania (Commonwealth of) | 0.10% | $302.02K |
| Michigan (State of) Building Authority (Facilities Program) | 0.10% | $301.48K |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | 0.10% | $300.80K |
| Pennsylvania State University (The) | 0.10% | $300.83K |
| San Jacinto Community College District | 0.10% | $299.99K |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.10% | $300.00K |
| Winchester Economic Development Authority | 0.10% | $300.00K |
| South Dakota Health & Educational Facilities Authority | 0.10% | $300.00K |
| Massachusetts (Commonwealth of) | 0.10% | $300.20K |
| King (County of), WA | 0.10% | $300.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.10% | $298.82K |
| New York (City of), NY | 0.10% | $296.18K |
| Delaware (State of) Transportation Authority | 0.10% | $295.58K |
| Illinois (State of) Toll Highway Authority | 0.10% | $295.65K |
| Energy Northwest (No. 1) | 0.10% | $295.55K |
| Utah (State of) | 0.10% | $295.57K |
| North Slope (Borough of), AK | 0.10% | $295.30K |
| Ventura County Community College District | 0.10% | $295.02K |
| Las Vegas Valley Water District | 0.10% | $295.00K |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) | 0.10% | $293.84K |
| Charleston Educational Excellence Finance Corp. (Charleston County School) | 0.10% | $293.30K |
| Massachusetts (Commonwealth of) | 0.10% | $290.32K |
| Massachusetts (Commonwealth of) | 0.10% | $290.53K |
| Municipal Improvement Corp. of Los Angeles (Real Property) | 0.10% | $290.53K |
| California (State of) | 0.10% | $290.01K |
| Utah (County of), UT (IHC Health Services, Inc.) | 0.10% | $290.16K |
| City of New York NY | 0.10% | $286.14K |
| Long Island (City of), NY Power Authority | 0.10% | $285.48K |
| Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council) | 0.10% | $285.01K |
| Adams & Arapahoe Joint School District No. 28J Aurora | 0.10% | $283.29K |
| California (State of) | 0.10% | $281.74K |
| California (State of) (Bid Group C) | 0.10% | $281.11K |
| State of California | 0.10% | $281.16K |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) | 0.10% | $281.03K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.10% | $280.37K |
| New Jersey (State of) Economic Development Authority | 0.09% | $278.63K |
| Massachusetts (Commonwealth of) | 0.09% | $277.89K |
| Los Angeles Community College District/CA | 0.09% | $276.14K |
| Miami-Dade (County of), FL | 0.09% | $275.26K |
| Butler (County of), OH (UC Health) | 0.09% | $275.11K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.09% | $272.64K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.09% | $271.88K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.09% | $271.29K |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 0.09% | $270.94K |
| Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital) | 0.09% | $269.98K |
| Metropolitan Transportation Authority | 0.09% | $267.53K |
| New York (State of) Dormitory Authority (Group B) | 0.09% | $266.90K |
| Louisiana (State of) (Garvee) | 0.09% | $266.58K |
| Rhode Island Commerce Corp. (Garvee) | 0.09% | $265.80K |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba) | 0.09% | $265.49K |
| California State University | 0.09% | $265.22K |
| Los Angeles (City of), CA Department of Water & Power | 0.09% | $265.44K |
| King (County of), WA | 0.09% | $265.00K |
| Chicago (City of), IL Metropolitan Water Reclamation District | 0.09% | $262.96K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.09% | $262.62K |
| Indiana (State of) Municipal Power Agency | 0.09% | $260.48K |
| Idaho (State of) Housing & Finance Association | 0.09% | $260.73K |
| Los Angeles Unified School District | 0.09% | $260.49K |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | 0.09% | $260.47K |
| Illinois (State of) Toll Highway Authority | 0.09% | $260.33K |
| New Jersey (State of) Economic Development Authority | 0.09% | $259.05K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.09% | $258.08K |
| Maryland (State of) | 0.09% | $255.58K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.09% | $255.00K |
| Harris (County of), TX Metropolitan Transit Authority | 0.09% | $252.47K |
| Maryland (State of) Department of Transportation (Second Issue) | 0.09% | $251.93K |
| California (State of) | 0.09% | $252.09K |
| Texas (State of) | 0.09% | $251.99K |
| California (State of) | 0.09% | $251.56K |
| North Texas Municipal Water District Water System Revenue | 0.09% | $251.47K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.09% | $251.26K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $250.92K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 0.09% | $251.03K |
| Carmel (City of), IN Local Public Improvement Bond Bank | 0.09% | $250.54K |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 0.09% | $250.52K |
| Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) | 0.09% | $250.45K |
| Central Florida Expressway Authority | 0.08% | $250.25K |
| Richmond (City of), VA | 0.08% | $250.30K |
| Municipal Improvement Corp. of Los Angeles (Real Property) | 0.08% | $250.00K |
| Clark (County of), NV Water Reclamation District | 0.08% | $250.13K |
| Florida Keys Aqueduct Authority | 0.08% | $250.04K |
| Pennsylvania Turnpike Commission | 0.08% | $249.90K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.08% | $248.86K |
| Houston (City of), TX | 0.08% | $247.69K |
| Municipal Improvement Corp. of Los Angeles (Real Property) | 0.08% | $247.16K |
| North Harris (County of), TX Regional Water Authority | 0.08% | $245.76K |
| Chabot-Las Positas Community College District | 0.08% | $245.57K |
| Rhode Island Commerce Corp. (Garvee) | 0.08% | $245.44K |
| Utah (State of) | 0.08% | $245.47K |
| Los Angeles (City of), CA Department of Water & Power | 0.08% | $245.46K |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization) | 0.08% | $245.41K |
| King County School District No. 401 Highline | 0.08% | $243.01K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.08% | $242.97K |
| Commonwealth of Pennsylvania | 0.08% | $241.19K |
| Long Island (City of), NY Power Authority | 0.08% | $241.06K |
| Truckee Meadows Water Authority | 0.08% | $240.44K |
| New York (State of) Dormitory Authority | 0.08% | $240.39K |
| Cincinnati City School District (Classroom Construction & Improvement) | 0.08% | $238.15K |
| Adams & Arapahoe Joint School District No. 28J Aurora | 0.08% | $237.90K |
| Greenville County School District | 0.08% | $237.74K |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $237.63K |
| Hawaii (State of) | 0.08% | $236.92K |
| City of New York NY | 0.08% | $237.16K |
| Philadelphia (City of), PA | 0.08% | $236.74K |
| Michigan (State of) Finance Authority (Clean Water Revolving Fund) | 0.08% | $236.73K |
| Harris (County of), TX | 0.08% | $235.80K |
| Los Angeles Unified School District | 0.08% | $235.46K |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) | 0.08% | $235.14K |
| Los Angeles (County of), CA Public Works Financing Authority | 0.08% | $235.02K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.08% | $235.00K |
| Metropolitan Transportation Authority | 0.08% | $232.79K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.08% | $232.37K |
| Virginia (Commonwealth of) Transportation Board | 0.08% | $231.40K |
| California (State of) | 0.08% | $231.16K |
| Philadelphia (City of), PA | 0.08% | $230.86K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.08% | $230.86K |
| Harris (County of), TX | 0.08% | $230.82K |
| Oregon (State of) Facilities Authority | 0.08% | $230.06K |
| Adams 12 Five Star Schools | 0.08% | $227.99K |
| Hawaii (State of) | 0.08% | $226.84K |
| California (State of) | 0.08% | $226.34K |
| New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)) | 0.08% | $226.03K |
| City of New York NY | 0.08% | $225.90K |
| California Health Facilities Financing Authority | 0.08% | $225.87K |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $225.87K |
| Metropolitan Transportation Authority | 0.08% | $225.64K |
| Harris (County of), TX | 0.08% | $225.60K |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) | 0.08% | $225.51K |
| Intermountain Power Agency | 0.08% | $225.42K |
| New York City Municipal Water Finance Authority | 0.08% | $225.10K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.08% | $225.19K |
| California (State of) Statewide Communities Development Authority (Adventist Health System) | 0.08% | $225.04K |
| Wisconsin (State of) | 0.08% | $225.00K |
| Virginia (Commonwealth of) Public Building Authority | 0.07% | $220.89K |
| Allen (County of), OH | 0.07% | $220.70K |
| State of California | 0.07% | $220.51K |
| California (State of) Public Works Board (Various Capital) | 0.07% | $220.59K |
| Massachusetts (Commonwealth of) | 0.07% | $220.45K |
| New York (State of) Dormitory Authority | 0.07% | $220.56K |
| New Mexico (State of) Severance Tax Permanent Fund | 0.07% | $220.41K |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) | 0.07% | $220.13K |
| City of Pearland TX | 0.07% | $220.28K |
| Bexar (County of), TX | 0.07% | $220.19K |
| Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point) | 0.07% | $220.01K |
| Suffolk (County of), NY Water Authority | 0.07% | $220.04K |
| Michigan (State of) Building Authority (Facilities Program) | 0.07% | $216.74K |
| New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds) | 0.07% | $215.98K |
| Illinois (State of) | 0.07% | $216.11K |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University) | 0.07% | $216.13K |
| Washington (State of) | 0.07% | $215.83K |
| Wisconsin (State of) Health & Educational Facilities Authority | 0.07% | $215.67K |
| Washington (State of) | 0.07% | $215.83K |
| Massachusetts (Commonwealth of) | 0.07% | $215.39K |
| Rhode Island Commerce Corp. (Garvee) | 0.07% | $215.43K |
| Atlanta (City of), GA Department of Aviation | 0.07% | $215.41K |
| New York (City of), NY Municipal Water Finance Authority | 0.07% | $215.18K |
| Denver (City & County of), CO (Convention Center Expansion) | 0.07% | $215.25K |
| Florida (State of) | 0.07% | $215.00K |
| Triborough Bridge & Tunnel Authority | 0.07% | $213.73K |
| South Carolina (State of) Transportation Infrastructure Bank | 0.07% | $211.67K |
| Connecticut (State of) | 0.07% | $211.46K |
| Ohio (State of) | 0.07% | $211.49K |
| Pittsburg Successor Agency Redevelopment Agency | 0.07% | $211.36K |
| California (State of) | 0.07% | $211.29K |
| Port St. Lucie (City of), FL | 0.07% | $211.19K |
| Illinois (State of) | 0.07% | $210.48K |
| New York (State of) Dormitory Authority | 0.07% | $210.64K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.07% | $210.39K |
| California (State of) | 0.07% | $210.38K |
| Connecticut (State of) | 0.07% | $210.19K |
| California (State of) | 0.07% | $210.30K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $207.09K |
| Denton (County of), TX | 0.07% | $206.75K |
| San Antonio (City of), TX Water System | 0.07% | $206.55K |
| Iowa (State of) Higher Education Loan Authority (Grinnell College) | 0.07% | $205.90K |
| Miami-Dade County Expressway Authority | 0.07% | $205.27K |
| Utah (State of) Transit Authority | 0.07% | $205.02K |
| Massachusetts (Commonwealth of) | 0.07% | $202.09K |
| Connecticut (State of) (Green Bonds) | 0.07% | $201.65K |
| Connecticut (State of) | 0.07% | $201.57K |
| California (State of) | 0.07% | $201.21K |
| State of Illinois | 0.07% | $200.95K |
| California (State of) | 0.07% | $200.95K |
| University of Washington | 0.07% | $201.21K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $200.74K |
| Washington (State of) | 0.07% | $200.77K |
| Miami-Dade (County of), FL | 0.07% | $200.89K |
| Massachusetts (Commonwealth of) | 0.07% | $200.37K |
| Allegheny (County of), PA | 0.07% | $200.52K |
| Energy Northwest (Bonneville Power Administration) | 0.07% | $200.38K |
| University of Arizona Board of Regents (Green Bonds) | 0.07% | $200.37K |
| Georgia (State of) (Bidding Group 1) | 0.07% | $200.39K |
| Washington Metropolitan Area Transit Authority | 0.07% | $200.34K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $200.60K |
| San Joaquin Hills Transportation Corridor Agency | 0.07% | $200.12K |
| Reedy Creek Improvement District | 0.07% | $200.27K |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | 0.07% | $200.20K |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) | 0.07% | $200.24K |
| Ohio (State of) (Garvee) | 0.07% | $200.17K |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.07% | $200.00K |
| Hillsborough County Industrial Development Authority | 0.07% | $200.00K |
| North Carolina Housing Finance Agency | 0.07% | $200.00K |
| City of Irvine CA | 0.07% | $200.00K |
| City of New York NY | 0.07% | $200.00K |
| State of Oregon | 0.07% | $200.00K |
| Roswell Development Authority (Wellstar Healthcare, Inc.) | 0.07% | $200.00K |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 0.07% | $199.99K |
| City of New York NY | 0.07% | $200.00K |
| New York City Municipal Water Finance Authority | 0.07% | $200.00K |
| Ohio (State of) Water Development Authority | 0.07% | $200.00K |
| Massachusetts Health & Educational Facilities Authority | 0.07% | $200.00K |
| Grand River Dam Authority | 0.07% | $197.10K |
| Connecticut (State of) | 0.07% | $196.76K |
| Denton (City of), TX | 0.07% | $196.55K |
| New York (State of) Dormitory Authority | 0.07% | $196.29K |
| Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund) | 0.07% | $196.08K |
| Commonwealth of Pennsylvania | 0.07% | $195.96K |
| San Diego Community College District | 0.07% | $195.85K |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.07% | $195.39K |
| Ohio (State of) | 0.07% | $192.50K |
| Adams & Arapahoe Joint School District No. 28J Aurora | 0.07% | $192.30K |
| Mecklenburg (County of), NC | 0.07% | $192.30K |
| Hawaii (State of) | 0.06% | $191.38K |
| Orange (County of), FL Convention Center | 0.06% | $191.41K |
| Adams 12 Five Star Schools | 0.06% | $191.09K |
| Oakland Unified School District/Alameda County | 0.06% | $190.71K |
| California (State of) | 0.06% | $190.78K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | 0.06% | $190.37K |
| Illinois (State of) Toll Highway Authority | 0.06% | $190.31K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 0.06% | $190.09K |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | 0.06% | $190.19K |
| Illinois (State of) | 0.06% | $187.00K |
| City of Houston TX Combined Utility System Revenue | 0.06% | $186.62K |
| California (State of) | 0.06% | $185.98K |
| New York & New Jersey (States of) Port Authority | 0.06% | $186.10K |
| Connecticut (State of) Health & Educational Facilities Authority | 0.06% | $185.33K |
| Georgia (State of) Municipal Electric Authority (Project One) | 0.06% | $185.34K |
| San Antonio (City of), TX Water System | 0.06% | $185.29K |
| Illinois (State of) | 0.06% | $185.00K |
| Georgia (State of) Road & Tollway Authority (Garvee) | 0.06% | $185.00K |
| Central Puget Sound Regional Transit Authority (Green Bonds) | 0.06% | $181.87K |
| District of Columbia | 0.06% | $181.41K |
| Connecticut (State of) (Transportation Infrastructure) | 0.06% | $181.05K |
| King County School District No. 401 Highline | 0.06% | $181.14K |
| California (State of) | 0.06% | $181.05K |
| Commonwealth of Pennsylvania | 0.06% | $181.09K |
| Maryland (State of) (Bidding Group 1) | 0.06% | $180.71K |
| California (State of) | 0.06% | $180.33K |
| Great Lakes Water Authority | 0.06% | $180.33K |
| California (State of) | 0.06% | $180.43K |
| Washington (State of) | 0.06% | $180.34K |
| Phoenix (City of), AZ | 0.06% | $180.35K |
| Florida (State of) | 0.06% | $180.35K |
| Ohio (State of) (Garvee) | 0.06% | $180.15K |
| New York (State of) Dormitory Authority | 0.06% | $180.28K |
| Utah (State of) Transit Authority | 0.06% | $180.00K |
| King & Snohomish Counties School District No. 417 Northshore | 0.06% | $177.08K |
| Missouri (State of) Highway & Transportation Commission | 0.06% | $176.82K |
| State of California | 0.06% | $176.47K |
| Pennsylvania (Commonwealth of) | 0.06% | $176.42K |
| Indiana (State of) Finance Authority (Deaconess Health System Obligated Group) | 0.06% | $175.58K |
| Hurst-Euless-Bedford Independent School District | 0.06% | $175.80K |
| El Paso Independent School District | 0.06% | $175.79K |
| Allegheny (County of), PA | 0.06% | $175.83K |
| California (State of) | 0.06% | $175.72K |
| Maryland (State of) | 0.06% | $175.69K |
| Texas (State of) Water Development Board | 0.06% | $175.69K |
| Mountain View Whisman School District (Election of 2012) | 0.06% | $175.62K |
| Metropolitan Atlanta Rapid Transit Authority | 0.06% | $175.34K |
| Coachella Valley Unified School District (Election of 2005) | 0.06% | $175.30K |
| Illinois (State of) Toll Highway Authority | 0.06% | $175.11K |
| Las Vegas Valley Water District | 0.06% | $175.00K |
| Las Vegas Valley Water District | 0.06% | $175.00K |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) | 0.06% | $174.82K |
| Pennsylvania Turnpike Commission | 0.06% | $171.27K |
| New York (State of) Dormitory Authority | 0.06% | $171.35K |
| Du Page & Will Counties Community School District No. 204 Indian Prairie | 0.06% | $171.10K |
BSMQ overview: performance, fees, allocation and SEC filings