BSMR Holdings — Invesco BulletShares 2027 Municipal Bond ETF
All 500 reported holdings of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Illinois (State of) | 0.46% | $1.58M |
| New Jersey (State of) | 0.31% | $1.07M |
| New York (City of), NY Municipal Water Finance Authority | 0.30% | $1.03M |
| New York (City of), NY Transitional Finance Authority | 0.30% | $1.03M |
| Clark (County of), NV | 0.30% | $1.01M |
| Hudson Yards Infrastructure Corp. | 0.29% | $1.01M |
| Hudson Yards Infrastructure Corp. | 0.28% | $971.19K |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.25% | $845.97K |
| Texas (State of) Water Development Board | 0.24% | $829.93K |
| Houston (City of), TX | 0.24% | $822.77K |
| New York (City of), NY Municipal Water Finance Authority | 0.23% | $801.61K |
| California (State of) | 0.23% | $789.45K |
| New York (State of) Dormitory Authority (New School (The)) | 0.21% | $722.85K |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | 0.21% | $716.98K |
| Illinois (State of) | 0.20% | $695.32K |
| Auburn School District No. 408 of King & Pierce Counties | 0.20% | $695.25K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.20% | $688.44K |
| Anaheim (City of), CA Housing & Public Improvements Authority | 0.20% | $673.35K |
| Minnesota (State of) | 0.19% | $659.25K |
| New York (City of), NY Transitional Finance Authority | 0.19% | $656.34K |
| Virginia (Commonwealth of) Public Building Authority | 0.18% | $632.96K |
| California (State of) | 0.18% | $623.21K |
| California (State of) | 0.18% | $621.90K |
| Washington Metropolitan Area Transit Authority | 0.18% | $611.45K |
| Triborough Bridge & Tunnel Authority | 0.18% | $607.03K |
| North Texas Tollway Authority | 0.17% | $597.65K |
| Illinois (State of) | 0.17% | $593.37K |
| New York (City of), NY | 0.17% | $591.84K |
| University of California | 0.17% | $586.12K |
| Washington Metropolitan Area Transit Authority | 0.17% | $582.73K |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | 0.17% | $580.68K |
| New York (City of), NY Transitional Finance Authority | 0.17% | $579.92K |
| New York (City of), NY Municipal Water Finance Authority | 0.17% | $576.14K |
| California (State of) | 0.17% | $575.30K |
| North Carolina (State of) | 0.17% | $572.35K |
| Massachusetts (Commonwealth of) | 0.17% | $564.73K |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority | 0.16% | $553.97K |
| Illinois (State of) | 0.16% | $549.31K |
| Triborough Bridge & Tunnel Authority | 0.16% | $549.25K |
| Central Florida Expressway Authority | 0.16% | $543.27K |
| Connecticut (State of) | 0.16% | $541.85K |
| North Carolina (State of) | 0.16% | $541.03K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.16% | $540.30K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $537.14K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $532.30K |
| Pennsylvania (Commonwealth of) | 0.15% | $529.45K |
| Mississippi (State of) | 0.15% | $526.64K |
| California (State of) | 0.15% | $526.00K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.15% | $525.13K |
| Virginia (Commonwealth of) Public Building Authority | 0.15% | $524.87K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.15% | $521.32K |
| Virginia (Commonwealth of) Transportation Board (Garvee) | 0.15% | $515.92K |
| California (State of) | 0.15% | $515.81K |
| New York (City of), NY Transitional Finance Authority | 0.15% | $515.09K |
| New York (City of), NY Municipal Water Finance Authority | 0.15% | $514.96K |
| Maryland (State of) (Bidding Group 1) | 0.15% | $514.35K |
| San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds) | 0.15% | $513.77K |
| Illinois (State of) | 0.15% | $513.35K |
| Charlotte (City of), NC | 0.15% | $513.33K |
| California (State of) Public Works Board | 0.15% | $512.86K |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | 0.15% | $512.46K |
| Santa Clara Valley Transportation Authority | 0.15% | $510.83K |
| Massachusetts (Commonwealth of) | 0.15% | $506.32K |
| Los Angeles (City of), CA Department of Water & Power | 0.15% | $505.61K |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 0.15% | $505.37K |
| Hudson Yards Infrastructure Corp. | 0.15% | $504.11K |
| Riverside (County of), CA Transportation Commission | 0.15% | $502.59K |
| North Texas Tollway Authority | 0.14% | $492.10K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.14% | $492.39K |
| New York (State of) Dormitory Authority | 0.14% | $491.26K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.14% | $488.32K |
| California (State of) | 0.14% | $486.19K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.14% | $485.68K |
| New York (State of) Dormitory Authority | 0.14% | $480.93K |
| Illinois (State of) Finance Authority (Southern Illinois Healthcare) | 0.14% | $480.35K |
| Chicago (City of), IL Board of Education | 0.14% | $480.01K |
| New York (City of), NY | 0.14% | $478.62K |
| University of California (Limited) | 0.14% | $477.81K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.14% | $475.83K |
| Los Angeles Community College District | 0.14% | $473.85K |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.14% | $471.96K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.14% | $471.16K |
| California State University | 0.14% | $469.97K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 0.14% | $468.51K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.14% | $465.69K |
| Gwinnett County School District | 0.14% | $463.02K |
| Los Angeles Unified School District | 0.14% | $462.34K |
| Greenville County School District | 0.13% | $461.24K |
| New York (City of), NY | 0.13% | $458.41K |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 0.13% | $457.53K |
| Hudson Yards Infrastructure Corp. | 0.13% | $457.08K |
| District of Columbia | 0.13% | $454.56K |
| New York (City of), NY | 0.13% | $453.71K |
| Washington Metropolitan Area Transit Authority | 0.13% | $446.69K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.13% | $444.41K |
| Iowa (State of) Finance Authority (Green Bonds) | 0.13% | $437.20K |
| Washington (State of) | 0.13% | $436.35K |
| California (State of) | 0.13% | $434.45K |
| University of California | 0.13% | $432.15K |
| Hudson Yards Infrastructure Corp. | 0.13% | $431.54K |
| University of Virginia | 0.13% | $431.77K |
| Los Angeles (City of), CA | 0.13% | $430.85K |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | 0.12% | $425.05K |
| New York (City of), NY Municipal Water Finance Authority | 0.12% | $424.46K |
| JEA Electric System | 0.12% | $422.78K |
| Hawaii (State of) | 0.12% | $422.29K |
| Alaska (State of) Municipal Bond Bank Authority | 0.12% | $421.66K |
| Los Angeles (City of), CA (Green Bonds) | 0.12% | $415.62K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $414.36K |
| New York (City of), NY Municipal Water Finance Authority | 0.12% | $413.35K |
| Metropolitan Transportation Authority (Green Bonds) | 0.12% | $411.88K |
| California (State of) | 0.12% | $409.45K |
| Texas (State of) Transportation Commission | 0.12% | $408.13K |
| Board of Regents of the University of Texas System | 0.12% | $406.97K |
| Palm Beach County School District | 0.12% | $405.51K |
| Wisconsin (State of) | 0.12% | $403.97K |
| Los Angeles Community College District (Election of 2022) | 0.12% | $401.74K |
| Triborough Bridge & Tunnel Authority | 0.12% | $401.37K |
| Prince George's (County of), MD | 0.12% | $400.94K |
| North Texas Tollway Authority | 0.12% | $400.60K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.12% | $399.03K |
| Metropolitan Transportation Authority (Green Bonds) | 0.12% | $397.29K |
| Pennsylvania (Commonwealth of) | 0.12% | $395.62K |
| City of New York NY | 0.12% | $395.71K |
| New York (City of), NY | 0.11% | $392.99K |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.11% | $392.37K |
| Metropolitan Transportation Authority (Green Bonds) | 0.11% | $390.66K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $389.55K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 0.11% | $388.51K |
| New Jersey (State of) Economic Development Authority | 0.11% | $387.30K |
| Salt River Project Agricultural Improvement & Power District | 0.11% | $385.39K |
| New York (State of) Dormitory Authority | 0.11% | $385.65K |
| Westmoreland (County of), PA Municipal Authority | 0.11% | $384.79K |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $384.26K |
| Truckee Meadows Water Authority | 0.11% | $384.06K |
| San Antonio Education Facilities Corp. (Trinity University) | 0.11% | $383.02K |
| California (State of) Health Facilities Financing Authority (El Camino Hospital) | 0.11% | $380.49K |
| Hampton (City of), VA Roads Transportation Accountability Commission | 0.11% | $379.42K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 0.11% | $373.22K |
| California (State of) | 0.11% | $371.32K |
| Washington (State of) | 0.11% | $369.44K |
| Phoenix Civic Improvement Corp. | 0.11% | $366.87K |
| Michigan Finance Authority | 0.11% | $364.26K |
| Texas (State of) Water Development Board | 0.11% | $363.71K |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $362.48K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.11% | $362.47K |
| California (State of) | 0.11% | $362.25K |
| Illinois (State of) | 0.11% | $362.17K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $361.34K |
| Franklin County School District No. 1 Pasco | 0.11% | $361.34K |
| Cypress-Fairbanks Independent School District | 0.11% | $360.78K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 0.11% | $359.72K |
| Massachusetts (Commonwealth of) | 0.11% | $359.56K |
| University of Massachusetts Building Authority | 0.10% | $358.47K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.10% | $358.55K |
| North Carolina (State of) (Build North Carolina Programs) | 0.10% | $357.72K |
| Massachusetts (Commonwealth of) | 0.10% | $355.87K |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.10% | $355.03K |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) | 0.10% | $354.80K |
| University of California (Limited) | 0.10% | $354.29K |
| California (State of) Public Works Board (Various Capital) | 0.10% | $350.76K |
| West Virginia (State of) Commissioner of Highways (Surface Transportation) | 0.10% | $349.86K |
| California (State of) | 0.10% | $348.99K |
| City of Bridgeport CT | 0.10% | $349.06K |
| Metropolitan Transportation Authority (Green Bonds) | 0.10% | $346.30K |
| Santa Clara (County of), CA | 0.10% | $344.69K |
| California (State of) | 0.10% | $342.17K |
| New York (State of) Dormitory Authority (New York University) | 0.10% | $341.97K |
| San Bernardino Community College District (Election of 2018) | 0.10% | $341.53K |
| New Jersey (State of) Turnpike Authority | 0.10% | $339.63K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $339.09K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 0.10% | $338.62K |
| New York (State of) Dormitory Authority | 0.10% | $336.69K |
| Maryland (State of) | 0.10% | $335.49K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.10% | $333.56K |
| Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements) | 0.10% | $332.50K |
| Long Island (City of), NY Power Authority | 0.10% | $331.67K |
| State of Maryland Department of Transportation | 0.10% | $331.30K |
| Socorro Independent School District | 0.10% | $328.85K |
| Pennsylvania (Commonwealth of) | 0.10% | $327.64K |
| Texas (State of) Water Development Board | 0.10% | $326.30K |
| Massachusetts (Commonwealth of) | 0.10% | $326.25K |
| New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology) | 0.09% | $323.09K |
| Ohio (State of) | 0.09% | $322.32K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $321.13K |
| New York (City of), NY Municipal Water Finance Authority | 0.09% | $318.09K |
| Texas (State of) Water Development Board | 0.09% | $317.78K |
| Pennsylvania Turnpike Commission | 0.09% | $317.20K |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group) | 0.09% | $317.18K |
| Texas (State of) Water Development Board | 0.09% | $313.79K |
| New York (State of) Dormitory Authority | 0.09% | $313.48K |
| Los Angeles Unified School District | 0.09% | $313.36K |
| Texas (State of) | 0.09% | $313.38K |
| New York State Urban Development Corp. | 0.09% | $312.66K |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) | 0.09% | $311.22K |
| Orange (County of), FL School Board | 0.09% | $311.13K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $310.08K |
| Texas (State of) | 0.09% | $309.84K |
| Minnesota (State of) | 0.09% | $308.85K |
| New York (City of), NY | 0.09% | $308.78K |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.09% | $308.21K |
| Illinois (State of) Finance Authority (Ascension Health) | 0.09% | $307.04K |
| San Antonio (City of), TX | 0.09% | $306.13K |
| Maryland (State of) | 0.09% | $305.79K |
| Triborough Bridge & Tunnel Authority | 0.09% | $305.83K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $305.36K |
| New York & New Jersey (States of) Port Authority | 0.09% | $304.17K |
| Minnesota (State of) | 0.09% | $303.71K |
| New York (State of) Dormitory Authority | 0.09% | $303.60K |
| Los Angeles Unified School District | 0.09% | $303.09K |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.09% | $303.02K |
| San Jose (City of), CA | 0.09% | $302.26K |
| Williamson (County of), TX | 0.09% | $299.93K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.09% | $299.71K |
| University of Connecticut | 0.09% | $299.40K |
| New York (State of) Dormitory Authority (Bidding Group 3) | 0.09% | $299.41K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 0.09% | $298.92K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.09% | $297.83K |
| New Mexico (State of) Severance Tax Permanent Fund | 0.09% | $297.54K |
| Texas (State of) | 0.09% | $297.67K |
| Wisconsin (State of) | 0.09% | $296.55K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.09% | $294.48K |
| King County School District No. 411 Issaquah | 0.09% | $294.61K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $294.58K |
| Maryland (State of) Department of Transportation | 0.09% | $294.46K |
| Connecticut (State of) | 0.09% | $294.15K |
| Clark County School District | 0.09% | $293.48K |
| Los Angeles Community College District (Election of 2016) | 0.09% | $293.58K |
| Illinois (State of) Finance Authority (Ascension Health) | 0.09% | $293.60K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 0.08% | $290.41K |
| Montgomery (County of), MD | 0.08% | $289.96K |
| Conroe Independent School District | 0.08% | $289.92K |
| California (State of) | 0.08% | $290.24K |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $289.67K |
| New York & New Jersey (States of) Port Authority | 0.08% | $289.24K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 0.08% | $289.26K |
| Illinois (State of) Toll Highway Authority | 0.08% | $288.84K |
| New York & New Jersey (States of) Port Authority | 0.08% | $288.62K |
| State of California | 0.08% | $287.59K |
| Arizona (State of) Department of Transportation | 0.08% | $287.31K |
| Florida (State of) | 0.08% | $286.90K |
| Triborough Bridge & Tunnel Authority | 0.08% | $285.89K |
| King County School District No. 411 Issaquah | 0.08% | $284.56K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $283.86K |
| North Texas Tollway Authority | 0.08% | $283.07K |
| University of Utah (The) (Green Bonds) | 0.08% | $282.89K |
| Washington (State of) | 0.08% | $282.76K |
| Washington (State of) | 0.08% | $282.69K |
| Tuscaloosa (City of), AL Board of Education | 0.08% | $282.52K |
| Wisconsin (State of) | 0.08% | $280.81K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $280.70K |
| Hudson Yards Infrastructure Corp. | 0.08% | $279.46K |
| California State University | 0.08% | $279.11K |
| California (State of) | 0.08% | $278.13K |
| New York (City of), NY | 0.08% | $277.91K |
| Colorado (State of) Regional Transportation District (Fastracks) | 0.08% | $277.76K |
| Washington (State of) | 0.08% | $276.93K |
| Cook (County of), IL | 0.08% | $276.89K |
| Illinois (State of) Regional Transportation Authority | 0.08% | $276.23K |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.08% | $275.30K |
| Pennsylvania Economic Development Financing Authority | 0.08% | $275.52K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.08% | $275.18K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | 0.08% | $274.77K |
| New York (State of) Dormitory Authority | 0.08% | $274.58K |
| Dallas (City of), TX Independent School District | 0.08% | $274.51K |
| Triborough Bridge & Tunnel Authority | 0.08% | $274.25K |
| Indiana (State of) Finance Authority (Green Bonds) | 0.08% | $274.44K |
| Ohio State University (The) | 0.08% | $272.83K |
| Ceres Unified School District | 0.08% | $271.94K |
| New Mexico (State of) Finance Authority | 0.08% | $271.58K |
| San Jose (City of), CA Redevelopment Agency Successor Agency | 0.08% | $271.11K |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.08% | $270.70K |
| Illinois (State of) | 0.08% | $268.86K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | 0.08% | $268.66K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation) | 0.08% | $268.70K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.08% | $268.03K |
| California (State of) | 0.08% | $268.10K |
| New York (City of), NY | 0.08% | $267.61K |
| University of Cincinnati | 0.08% | $267.44K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112) | 0.08% | $267.47K |
| Seattle (City of), WA (Green Bonds) | 0.08% | $266.82K |
| Pennsylvania Turnpike Commission | 0.08% | $266.41K |
| California (State of) (Bid Group C) | 0.08% | $266.09K |
| Triborough Bridge & Tunnel Authority | 0.08% | $265.68K |
| North Carolina (State of) (Build North Carolina Programs) | 0.08% | $265.73K |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.08% | $265.77K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.08% | $263.85K |
| Massachusetts (Commonwealth of) | 0.08% | $263.03K |
| Illinois (State of) | 0.08% | $262.03K |
| Texas (State of) | 0.08% | $261.74K |
| Pennsylvania Turnpike Commission | 0.08% | $261.07K |
| Massachusetts (Commonwealth of) | 0.08% | $260.93K |
| Michigan (State of) (Garvee) | 0.08% | $259.72K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $259.19K |
| New York (City of), NY | 0.08% | $258.83K |
| Washington (State of) | 0.08% | $258.98K |
| New York (State of) Thruway Authority | 0.08% | $258.63K |
| California (State of) | 0.08% | $258.60K |
| Richmond (County of), GA Board of Education | 0.08% | $258.17K |
| Long Island (City of), NY Power Authority | 0.08% | $258.25K |
| California (State of) | 0.08% | $258.06K |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.08% | $257.27K |
| New York (State of) Dormitory Authority | 0.08% | $256.89K |
| Dallas College | 0.07% | $256.37K |
| New Jersey (State of) | 0.07% | $255.58K |
| Energy Northwest (Bonneville Power Administration) | 0.07% | $255.48K |
| Los Angeles Unified School District | 0.07% | $255.54K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $255.34K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $255.22K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $254.23K |
| California (State of) | 0.07% | $253.96K |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver) | 0.07% | $252.46K |
| Washington (State of) | 0.07% | $251.92K |
| California (State of) Educational Facilities Authority (Loma Linda University) | 0.07% | $251.18K |
| California (State of) | 0.07% | $250.61K |
| Energy Northwest (Columbia Generating Station) | 0.07% | $250.52K |
| New York (State of) Dormitory Authority | 0.07% | $250.33K |
| Washington & Multnomah Counties School District No. 48J Beaverton | 0.07% | $249.72K |
| Philadelphia (City of), PA | 0.07% | $248.45K |
| East Central Regional Wastewater Treatment Facilities Operation Board | 0.07% | $248.35K |
| North Texas Tollway Authority | 0.07% | $248.07K |
| California (State of) | 0.07% | $248.06K |
| Bay Area Toll Authority | 0.07% | $247.57K |
| New York (State of) Dormitory Authority | 0.07% | $246.33K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | 0.07% | $246.45K |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health) | 0.07% | $246.45K |
| Wisconsin (State of) | 0.07% | $245.07K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 0.07% | $244.74K |
| Triborough Bridge & Tunnel Authority | 0.07% | $243.94K |
| Ohio (State of) | 0.07% | $243.54K |
| Eastern Municipal Water District Financing Authority | 0.07% | $243.05K |
| Texas (State of) Water Development Board | 0.07% | $242.97K |
| Montgomery (County of), MD | 0.07% | $241.77K |
| New Jersey (State of) Economic Development Authority | 0.07% | $241.08K |
| Washington (State of) | 0.07% | $241.03K |
| Broward (County of), FL School Board | 0.07% | $240.73K |
| Washington (State of) | 0.07% | $240.81K |
| Kane McHenry Cook & De Kalb Counties Unit School District No. 300 | 0.07% | $240.80K |
| New York (State of) Dormitory Authority (New York University) | 0.07% | $239.90K |
| Maryland (State of) | 0.07% | $239.53K |
| Adams & Weld Counties School District No. 27J Brighton | 0.07% | $239.31K |
| Allen Independent School District | 0.07% | $239.16K |
| Phoenix Civic Improvement Corp. | 0.07% | $238.84K |
| Jurupa Unified School District | 0.07% | $238.94K |
| New York (State of) Dormitory Authority | 0.07% | $238.38K |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) | 0.07% | $237.92K |
| Colorado (State of) | 0.07% | $237.89K |
| San Antonio (City of), TX | 0.07% | $236.92K |
| Texas (State of) | 0.07% | $236.80K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 0.07% | $236.77K |
| City of New York NY | 0.07% | $236.74K |
| Idaho (State of) Housing & Finance Association | 0.07% | $236.20K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.07% | $235.70K |
| Imperial Irrigation District | 0.07% | $235.41K |
| Brevard County School District | 0.07% | $235.11K |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 0.07% | $234.72K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $234.35K |
| Alamo Community College District | 0.07% | $233.92K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.07% | $233.87K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | 0.07% | $232.95K |
| Illinois (State of) Toll Highway Authority | 0.07% | $233.10K |
| Colorado (State of) Regional Transportation District (Fastracks) | 0.07% | $232.94K |
| Philadelphia (City of), PA | 0.07% | $231.89K |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.07% | $231.38K |
| Oklahoma (State of) Turnpike Authority | 0.07% | $231.21K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.07% | $231.25K |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.07% | $230.65K |
| Brevard County School District | 0.07% | $229.93K |
| New Mexico Hospital Equipment Loan Council | 0.07% | $229.77K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 0.07% | $229.79K |
| New York State Urban Development Corp. | 0.07% | $229.44K |
| New York (City of), NY | 0.07% | $229.14K |
| Palomar Community College District (Election of 2006) | 0.07% | $228.99K |
| New York (State of) Dormitory Authority | 0.07% | $228.96K |
| Connecticut (State of) (Social Bonds) | 0.07% | $228.40K |
| New York (State of) Dormitory Authority | 0.07% | $228.10K |
| Massachusetts (Commonwealth of) | 0.07% | $227.86K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $227.71K |
| Connecticut (State of) Health & Educational Facilities Authority | 0.07% | $227.54K |
| Louisiana (State of) (Garvee) | 0.07% | $226.76K |
| New York (City of), NY | 0.07% | $226.91K |
| New York & New Jersey (States of) Port Authority | 0.07% | $226.77K |
| Connecticut (State of) | 0.07% | $226.06K |
| New York (State of) Dormitory Authority | 0.07% | $225.79K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $225.33K |
| New Jersey (State of) | 0.07% | $225.14K |
| Pennsylvania Turnpike Commission | 0.07% | $225.11K |
| Maryland (State of) Department of Transportation | 0.07% | $224.79K |
| Columbus (City of), OH | 0.07% | $224.49K |
| Triborough Bridge & Tunnel Authority | 0.07% | $224.27K |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group) | 0.07% | $224.13K |
| New York (State of) Dormitory Authority | 0.07% | $223.87K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.07% | $223.39K |
| Massachusetts (Commonwealth of) | 0.07% | $223.05K |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission | 0.07% | $223.08K |
| Municipal Improvement Corp. of Los Angeles (Real Property) | 0.07% | $222.25K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 0.07% | $222.30K |
| University of California | 0.07% | $222.24K |
| University of California | 0.06% | $222.03K |
| Orlando (City of), FL Utilities Commission | 0.06% | $221.97K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 130) | 0.06% | $221.95K |
| New York (State of) Dormitory Authority | 0.06% | $221.80K |
| Indiana (State of) Finance Authority (CWA Authority) | 0.06% | $221.68K |
| California (State of) | 0.06% | $221.47K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.06% | $221.10K |
| North Slope (Borough of), AK | 0.06% | $220.48K |
| Omaha (City of), NE Public Power District | 0.06% | $220.54K |
| Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor) | 0.06% | $220.11K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 0.06% | $219.86K |
| Washington (State of) | 0.06% | $220.11K |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.06% | $219.66K |
| Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group) | 0.06% | $218.57K |
| California (State of) Department of Water Resources (Central Valley) | 0.06% | $218.18K |
| Washington (State of) | 0.06% | $218.36K |
| Pennsylvania State University (The) | 0.06% | $217.90K |
| Ohio (State of) (Garvee) | 0.06% | $217.64K |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.06% | $217.32K |
| Metropolitan Transportation Authority (Green Bonds) | 0.06% | $217.13K |
| Hawaii (State of) | 0.06% | $216.07K |
| Los Angeles Unified School District | 0.06% | $215.76K |
| Texas (State of) | 0.06% | $215.98K |
| Cook (County of), IL | 0.06% | $215.92K |
| Harris (County of), TX | 0.06% | $216.00K |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.06% | $215.69K |
| Washington (State of) | 0.06% | $215.93K |
| Gainesville (City of), FL | 0.06% | $215.50K |
| Denton Independent School District | 0.06% | $215.60K |
| Clark County School District | 0.06% | $215.13K |
| Phoenix Civic Improvement Corp. | 0.06% | $214.74K |
| Wisconsin (State of) | 0.06% | $214.75K |
| New York State Dormitory Authority | 0.06% | $214.48K |
| Washington & Multnomah Counties School District No. 48J Beaverton | 0.06% | $213.81K |
| Houston Independent School District | 0.06% | $213.72K |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | 0.06% | $213.67K |
| Columbus (City of), OH | 0.06% | $213.61K |
| New York (State of) Dormitory Authority | 0.06% | $213.24K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.06% | $212.69K |
| Michigan (State of) | 0.06% | $212.35K |
| Connecticut (State of) | 0.06% | $212.26K |
| Harris County Cultural Education Facilities Finance Corp. (Teco Project) | 0.06% | $210.98K |
| Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System) | 0.06% | $210.83K |
| Board of Regents of the University of Texas System | 0.06% | $210.83K |
| Riverside (County of), CA Transportation Commission | 0.06% | $210.86K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | 0.06% | $210.70K |
| Massachusetts (Commonwealth of) | 0.06% | $210.14K |
| Central Florida Expressway Authority | 0.06% | $210.13K |
| Wisconsin (State of) | 0.06% | $209.63K |
| Massachusetts (Commonwealth of) | 0.06% | $209.30K |
| Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) | 0.06% | $209.33K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.06% | $209.17K |
| New York (State of) Dormitory Authority | 0.06% | $208.50K |
| Triborough Bridge & Tunnel Authority | 0.06% | $208.83K |
| San Francisco (County of), CA Transportation Authority | 0.06% | $208.71K |
| Hudson Yards Infrastructure Corp. | 0.06% | $207.83K |
| Illinois (State of) | 0.06% | $207.92K |
| Los Angeles (City of), CA Department of Water & Power | 0.06% | $207.39K |
| California (State of) Department of Water Resources | 0.06% | $207.39K |
| San Francisco (City & County of), CA Public Utilities Commission | 0.06% | $207.16K |
| Massachusetts (Commonwealth of) | 0.06% | $206.47K |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) | 0.06% | $205.58K |
| Maryland (State of) | 0.06% | $205.74K |
| San Diego Unified School District/CA | 0.06% | $205.66K |
| Rhode Island Health & Educational Building Corp. (Brown University) | 0.06% | $205.47K |
| Maryland (State of) | 0.06% | $205.74K |
| Energy Northwest | 0.06% | $205.01K |
| Wisconsin (State of) | 0.06% | $204.53K |
| Empire State Development Corp. | 0.06% | $204.14K |
| Washington Metropolitan Area Transit Authority | 0.06% | $204.32K |
| New York State Urban Development Corp. | 0.06% | $203.60K |
| San Diego (County of), CA Regional Airport Authority | 0.06% | $203.44K |
| Washington Metropolitan Area Transit Authority | 0.06% | $203.64K |
| Reedy Creek Improvement District | 0.06% | $203.11K |
| Spring Branch Independent School District | 0.06% | $203.21K |
| Pennsylvania (Commonwealth of) | 0.06% | $203.08K |
| Georgia (State of) | 0.06% | $203.28K |
| Oregon (State of) (Article XI-Q State) | 0.06% | $202.49K |
| Edmond Public Works Authority | 0.06% | $202.36K |
| Metropolitan St. Louis Sewer District | 0.06% | $202.41K |
| Harris (County of), TX Metropolitan Transit Authority | 0.06% | $202.00K |
| Lexington County Health Services District, Inc. (Lexmed Obligated Group) | 0.06% | $202.22K |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | 0.06% | $202.07K |
| Florida (State of) (Capital Outlay) | 0.06% | $202.01K |
| Virginia (Commonwealth of) Transportation Board | 0.06% | $201.73K |
| Boston (City of), MA | 0.06% | $201.83K |
| Franklin (County of), OH (Trinity Health Credit Group) | 0.06% | $201.67K |
| Chicago (City of), IL | 0.06% | $201.93K |
| Illinois (State of) Finance Authority (Ascension Health) | 0.06% | $201.39K |
| Metropolitan Transportation Authority (Green Bonds) | 0.06% | $200.79K |
| New York & New Jersey (States of) Port Authority | 0.06% | $200.76K |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.06% | $200.83K |
| Board of Regents of the University of Texas System | 0.06% | $200.55K |
| Oklahoma (State of) Turnpike Authority | 0.06% | $200.07K |
| New York State Dormitory Authority | 0.06% | $200.20K |
| New Mexico (State of) Finance Authority | 0.06% | $199.85K |
| New York (City of), NY Transitional Finance Authority | 0.06% | $199.30K |
| University of Michigan | 0.06% | $198.91K |
| New York (State of) Dormitory Authority | 0.06% | $198.85K |
| New York (City of), NY Transitional Finance Authority | 0.06% | $198.69K |
| Board of Water Commissioners City & County of Denver (The) | 0.06% | $198.61K |
| Georgia (State of) | 0.06% | $197.97K |
BSMR overview: performance, fees, allocation and SEC filings