BSMT Holdings — Invesco BulletShares 2029 Municipal Bond ETF
All 500 reported holdings of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Jersey (State of) | 0.52% | $1.41M |
| Triborough Bridge & Tunnel Authority | 0.49% | $1.33M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.41% | $1.11M |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.33% | $903.32K |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) | 0.32% | $880.62K |
| New Jersey (State of) Turnpike Authority | 0.32% | $864.75K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.29% | $796.75K |
| University of California | 0.29% | $787.78K |
| New York (City of), NY Municipal Water Finance Authority | 0.29% | $775.16K |
| California (State of) | 0.29% | $775.09K |
| Illinois (State of) Toll Highway Authority | 0.27% | $728.61K |
| California (State of) | 0.27% | $727.17K |
| New York (City of), NY Transitional Finance Authority | 0.26% | $692.49K |
| Los Angeles Unified School District | 0.25% | $689.97K |
| New York (City of), NY Transitional Finance Authority | 0.25% | $666.59K |
| University of California | 0.23% | $627.01K |
| New York (City of), NY Municipal Water Finance Authority | 0.22% | $606.56K |
| Massachusetts (Commonwealth of) School Building Authority | 0.22% | $606.13K |
| Los Angeles (City of), CA Department of Water & Power | 0.22% | $606.10K |
| California (State of) | 0.22% | $602.16K |
| Massachusetts (Commonwealth of) | 0.22% | $593.74K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.22% | $591.26K |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | 0.22% | $590.37K |
| New York (City of), NY Transitional Finance Authority | 0.22% | $588.60K |
| Pennsylvania (Commonwealth of) | 0.21% | $582.94K |
| California State University | 0.21% | $580.18K |
| New York (State of) Dormitory Authority | 0.21% | $572.92K |
| California (State of) | 0.21% | $566.58K |
| Ohio (State of) Water Development Authority | 0.21% | $559.26K |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | 0.20% | $547.99K |
| California (State of) | 0.20% | $541.02K |
| Farmington (City of), NM (Southern California Edison) | 0.19% | $526.81K |
| Central Florida Expressway Authority | 0.19% | $523.73K |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | 0.19% | $521.41K |
| California (State of) | 0.19% | $509.14K |
| Los Angeles (City of), CA Department of Airports | 0.19% | $508.88K |
| Illinois (State of) Toll Highway Authority | 0.19% | $502.98K |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 0.19% | $503.02K |
| Gainesville (City of), FL | 0.18% | $500.87K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $494.10K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.18% | $492.47K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.18% | $487.34K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $483.55K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.18% | $482.90K |
| New York (State of) Dormitory Authority | 0.17% | $474.20K |
| New York (City of), NY Municipal Water Finance Authority | 0.17% | $472.82K |
| University of Colorado Hospital Authority | 0.17% | $456.87K |
| Duval County (County of), FL School Board | 0.17% | $448.91K |
| Dallas (City of), TX Area Rapid Transit | 0.16% | $441.61K |
| Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) | 0.16% | $439.92K |
| New York (State of) Dormitory Authority | 0.16% | $439.39K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.16% | $436.20K |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) | 0.16% | $435.32K |
| New York State Urban Development Corp. | 0.16% | $435.04K |
| New York (City of), NY | 0.16% | $433.72K |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) | 0.16% | $433.43K |
| California (State of) | 0.16% | $432.18K |
| California (State of) | 0.16% | $427.41K |
| Energy Northwest (Columbia Generating Station) | 0.16% | $426.72K |
| New York (State of) Dormitory Authority (Bid Group 3) | 0.16% | $422.98K |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) | 0.16% | $422.17K |
| Los Angeles Unified School District | 0.15% | $420.45K |
| Michigan (State of) Building Authority (Facilities Program) | 0.15% | $419.33K |
| California (State of) (Bidding Group B) | 0.15% | $416.59K |
| New York (City of), NY | 0.15% | $416.09K |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 0.15% | $412.80K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.15% | $412.53K |
| New York (State of) Dormitory Authority (Bid Group 2) | 0.15% | $408.74K |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) | 0.15% | $408.20K |
| California (State of) | 0.15% | $407.69K |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) | 0.15% | $407.46K |
| Iowa (State of) Finance Authority (Unitypoint Health) | 0.15% | $407.04K |
| Philadelphia School District (The) | 0.15% | $406.49K |
| Broward (County of), FL School Board | 0.15% | $404.76K |
| Sales Tax Securitization Corp. | 0.15% | $403.83K |
| Illinois (State of) | 0.15% | $403.67K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $403.21K |
| Maryland (State of) (Bidding Group 1) | 0.15% | $402.98K |
| Private Colleges & Universities Authority (Emory University) | 0.15% | $402.08K |
| New York (State of) Dormitory Authority | 0.15% | $401.01K |
| Los Angeles (City of), CA Department of Airports | 0.15% | $400.68K |
| Michigan State University Board of Trustees | 0.15% | $397.71K |
| Sales Tax Securitization Corp. | 0.15% | $395.76K |
| Indiana (State of) Finance Authority | 0.15% | $395.51K |
| Ohio (State of) Water Development Authority | 0.14% | $393.74K |
| New York State Urban Development Corp. | 0.14% | $393.96K |
| Board of Regents of the University of Texas System | 0.14% | $391.61K |
| Illinois (State of) | 0.14% | $390.28K |
| Battery Park (City of), NY Authority | 0.14% | $389.91K |
| California (State of) | 0.14% | $388.34K |
| Dallas & Fort Worth (Cities of), TX | 0.14% | $387.45K |
| New York (City of), NY Transitional Finance Authority | 0.14% | $387.61K |
| Pennsylvania (Commonwealth of) | 0.14% | $385.99K |
| Los Angeles (City of), CA Department of Water & Power | 0.14% | $385.60K |
| New York (State of) Dormitory Authority | 0.14% | $381.60K |
| Minnesota (State of) | 0.14% | $381.34K |
| New York (State of) Dormitory Authority | 0.14% | $379.52K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.14% | $377.71K |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) | 0.14% | $377.05K |
| Los Angeles (City of), CA Department of Water & Power | 0.14% | $374.19K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.14% | $370.42K |
| Los Angeles (City of), CA Department of Airports | 0.13% | $366.33K |
| South Carolina (State of) Transportation Infrastructure Bank | 0.13% | $366.36K |
| Phoenix Civic Improvement Corp. | 0.13% | $364.67K |
| Massachusetts (Commonwealth of) | 0.13% | $364.07K |
| Massachusetts (Commonwealth of) | 0.13% | $362.97K |
| Matagorda County Navigation District No. 1 (Central Power And Light Co.) | 0.13% | $362.68K |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) | 0.13% | $362.51K |
| Ohio (State of) | 0.13% | $361.61K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.13% | $359.57K |
| New Mexico (State of) Finance Authority | 0.13% | $358.26K |
| Michigan (State of) | 0.13% | $356.67K |
| New York (City of), NY | 0.13% | $356.24K |
| New York State Urban Development Corp. | 0.13% | $355.81K |
| Pennsylvania (Commonwealth of) | 0.13% | $353.83K |
| Washington (State of) | 0.13% | $351.91K |
| Colorado Springs (City of), CO | 0.13% | $351.72K |
| Michigan State University Board of Trustees | 0.13% | $350.43K |
| Palm Beach County School District | 0.13% | $350.51K |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.13% | $349.56K |
| Washington (State of) | 0.13% | $348.70K |
| Idaho State Building Authority | 0.13% | $348.38K |
| Michigan (State of) Finance Authority | 0.13% | $348.35K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | 0.13% | $345.81K |
| Colorado (State of) Regional Transportation District (Fastracks) | 0.13% | $345.49K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $344.80K |
| Private Colleges & Universities Authority (Emory University) (Green Bonds) | 0.13% | $343.45K |
| Honolulu (City & County of), HI | 0.13% | $342.50K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.12% | $339.55K |
| Chicago (City of), IL (O'Hare International Airport) | 0.12% | $337.83K |
| New York (City of), NY | 0.12% | $337.64K |
| Connecticut (State of) | 0.12% | $334.42K |
| Maryland (State of) | 0.12% | $332.02K |
| City of Chicago IL | 0.12% | $330.74K |
| New York (City of), NY Municipal Water Finance Authority | 0.12% | $327.52K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.12% | $326.60K |
| Clark (County of), NV Department of Aviation | 0.12% | $326.37K |
| Omaha (City of), NE Public Power District | 0.12% | $326.45K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.12% | $325.24K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.12% | $324.09K |
| Maryland Health & Higher Educational Facilities Authority | 0.12% | $323.06K |
| Washington (State of) | 0.12% | $321.57K |
| City of New York NY | 0.12% | $321.06K |
| Metropolitan Water District of Southern California | 0.12% | $319.31K |
| California (State of) | 0.12% | $318.66K |
| State of California | 0.12% | $317.18K |
| Kansas (State of) Department of Transportation | 0.12% | $316.68K |
| New York (State of) Dormitory Authority | 0.12% | $315.33K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $314.99K |
| New York (City of), NY Municipal Water Finance Authority | 0.12% | $313.00K |
| Philadelphia (City of), PA | 0.11% | $311.52K |
| Washington (State of) (Bid Group 2) | 0.11% | $311.36K |
| Massachusetts (Commonwealth of) | 0.11% | $310.67K |
| District of Columbia | 0.11% | $310.36K |
| Permanent University Fund - University of Texas System | 0.11% | $310.41K |
| New York (State of) Dormitory Authority | 0.11% | $310.05K |
| Main Street Natural Gas, Inc. | 0.11% | $309.61K |
| Maryland (State of) | 0.11% | $307.90K |
| San Diego (County of), CA Regional Airport Authority | 0.11% | $307.69K |
| New York (City of), NY | 0.11% | $307.49K |
| Minnesota (State of) | 0.11% | $307.05K |
| University of Massachusetts Building Authority | 0.11% | $307.09K |
| Denver (City & County of), CO | 0.11% | $306.72K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $306.25K |
| Energy Northwest (Columbia Generating Station) | 0.11% | $306.22K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.11% | $305.47K |
| Lansing (City of), MI Board of Water & Light | 0.11% | $304.03K |
| San Antonio (City of), TX Water System | 0.11% | $303.67K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.11% | $303.65K |
| California (State of) | 0.11% | $301.94K |
| Jefferson (Parish of), LA Sales Tax District | 0.11% | $301.43K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $300.88K |
| California (State of) Department of Water Resources (Central Valley) | 0.11% | $300.09K |
| District of Columbia | 0.11% | $299.32K |
| New York (State of) Dormitory Authority | 0.11% | $299.07K |
| North Carolina (State of) Turnpike Authority | 0.11% | $298.35K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 0.11% | $294.92K |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 0.11% | $294.97K |
| Washington (State of) | 0.11% | $293.89K |
| Philadelphia School District (The) | 0.11% | $293.99K |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | 0.11% | $292.89K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.11% | $291.44K |
| Illinois (State of) | 0.11% | $291.32K |
| New York (City of), NY | 0.11% | $291.08K |
| West Virginia (State of) (Bid Group 1) | 0.11% | $290.07K |
| Cook (County of), IL | 0.11% | $289.42K |
| San Francisco Bay Area Rapid Transit District (Green Bonds) | 0.11% | $289.00K |
| New York State Urban Development Corp. | 0.11% | $287.51K |
| New York State Dormitory Authority | 0.11% | $287.65K |
| Chicago (City of), IL (O'Hare International Airport) | 0.11% | $287.27K |
| Oregon (State of) (Article XI-Q State) | 0.11% | $286.62K |
| Weld County School District No. 6 Greeley | 0.11% | $286.24K |
| Baltimore (County of), MD | 0.11% | $285.67K |
| Arizona (State of) Department of Transportation | 0.10% | $283.81K |
| Portland (City of), OR | 0.10% | $283.10K |
| West Virginia (State of) (Bidding Group 2) | 0.10% | $282.82K |
| North Carolina (State of) (Build North Carolina Programs) | 0.10% | $281.79K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.10% | $280.50K |
| Metropolitan Water District of Southern California | 0.10% | $280.51K |
| California (State of) | 0.10% | $280.24K |
| District of Columbia | 0.10% | $280.07K |
| California (State of) Department of Water Resources (Central Valley) | 0.10% | $280.00K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 0.10% | $279.46K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 130) | 0.10% | $279.56K |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 0.10% | $279.53K |
| Georgia (State of) Ports Authority | 0.10% | $278.85K |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) | 0.10% | $278.96K |
| New York (State of) Dormitory Authority | 0.10% | $277.98K |
| Massachusetts (Commonwealth of) | 0.10% | $277.31K |
| Oregon (State of) Department of Transportation | 0.10% | $277.12K |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) | 0.10% | $275.24K |
| Oklahoma (State of) Capitol Improvement Authority | 0.10% | $273.10K |
| Texas (State of) Water Development Board | 0.10% | $273.18K |
| Clark (County of), NV Department of Aviation | 0.10% | $272.87K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.10% | $272.68K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.10% | $271.54K |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $271.15K |
| Metropolitan Water District of Southern California | 0.10% | $270.99K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.10% | $270.11K |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) | 0.10% | $270.22K |
| North Texas Tollway Authority | 0.10% | $270.27K |
| Massachusetts (Commonwealth of) | 0.10% | $269.43K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.10% | $268.86K |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | 0.10% | $268.70K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $268.64K |
| Connecticut (State of) | 0.10% | $268.69K |
| New York & New Jersey (States of) Port Authority | 0.10% | $268.38K |
| Travis (County of), TX | 0.10% | $267.56K |
| Mississippi (State of) | 0.10% | $267.29K |
| New Jersey (State of) Economic Development Authority | 0.10% | $266.69K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | 0.10% | $266.32K |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | 0.10% | $266.30K |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | 0.10% | $265.74K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.10% | $265.52K |
| Williamson (County of), TX | 0.10% | $265.29K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.10% | $264.89K |
| New York (City of), NY | 0.10% | $264.23K |
| State of Washington | 0.10% | $263.45K |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 0.10% | $262.91K |
| Energy Northwest (Columbia Generating Station) | 0.10% | $262.78K |
| New York (City of), NY Municipal Water Finance Authority | 0.10% | $262.93K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.10% | $261.96K |
| Allen (County of), OH (Mercy Health) | 0.10% | $261.73K |
| Oregon (State of) Department of Transportation | 0.10% | $261.90K |
| Connecticut (State of) | 0.10% | $261.28K |
| California (State of) Public Works Board (Various Capital) | 0.10% | $261.35K |
| Chicago (City of), IL (O'Hare International Airport) | 0.10% | $260.65K |
| New Jersey (State of) Economic Development Authority | 0.10% | $259.88K |
| Lewisville Independent School District | 0.10% | $259.12K |
| Humboldt (County of), NV | 0.10% | $259.03K |
| Fairfax (County of), VA | 0.10% | $259.09K |
| Riverside (City of), CA | 0.10% | $258.57K |
| California (State of) Public Works Board (Various Capital) | 0.10% | $257.92K |
| Washington (State of) | 0.09% | $257.65K |
| University of California | 0.09% | $257.24K |
| Washington (State of) | 0.09% | $256.79K |
| New Mexico (State of) Severance Tax Permanent Fund | 0.09% | $256.67K |
| District of Columbia | 0.09% | $255.97K |
| Clark (County of), NV Department of Aviation | 0.09% | $255.58K |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) | 0.09% | $255.40K |
| New York (State of) Dormitory Authority (New York University) | 0.09% | $255.34K |
| District of Columbia | 0.09% | $254.39K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.09% | $254.12K |
| Idaho (State of) Housing & Finance Association | 0.09% | $254.10K |
| Massachusetts (Commonwealth of) | 0.09% | $254.12K |
| New York (City of), NY | 0.09% | $254.19K |
| Michigan (State of) | 0.09% | $253.99K |
| North Carolina (State of) (Garvee) | 0.09% | $253.91K |
| Maryland (State of) Department of Transportation | 0.09% | $253.38K |
| Illinois (State of) Toll Highway Authority | 0.09% | $253.54K |
| Illinois (State of) | 0.09% | $253.51K |
| California (State of) | 0.09% | $253.41K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $252.52K |
| Cypress-Fairbanks Independent School District | 0.09% | $251.95K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $251.81K |
| San Antonio (City of), TX | 0.09% | $250.94K |
| Washington (State of) Health Care Facilities Authority (Commonspirit Health) | 0.09% | $250.04K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.09% | $249.73K |
| Massachusetts (Commonwealth of) | 0.09% | $248.80K |
| Ohio State University (The) | 0.09% | $248.25K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.09% | $248.05K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.09% | $247.58K |
| Georgia (State of) (Bidding Group 1) | 0.09% | $247.53K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.09% | $247.12K |
| Massachusetts (Commonwealth of) | 0.09% | $247.03K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | 0.09% | $246.76K |
| Connecticut (State of) | 0.09% | $246.33K |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 0.09% | $246.15K |
| New York (City of), NY | 0.09% | $246.15K |
| San Diego (County of), CA Regional Airport Authority | 0.09% | $244.90K |
| Health & Educational Facilities Authority of the State of Missouri | 0.09% | $244.60K |
| Philadelphia (City of), PA | 0.09% | $243.24K |
| Cypress-Fairbanks Independent School District | 0.09% | $242.70K |
| Los Angeles (City of), CA Department of Water & Power | 0.09% | $242.90K |
| Illinois (State of) | 0.09% | $242.62K |
| Colorado (State of) Health Facilities Authority (Sanford Health) | 0.09% | $242.41K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $242.08K |
| Broward (County of), FL | 0.09% | $241.91K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $241.78K |
| Florida (State of) Department of Transportation | 0.09% | $241.45K |
| Private Colleges & Universities Authority | 0.09% | $241.25K |
| New York & New Jersey (States of) Port Authority | 0.09% | $240.89K |
| New Jersey (State of) | 0.09% | $240.18K |
| California (State of) | 0.09% | $239.72K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.09% | $239.89K |
| Austin (City of), TX | 0.09% | $239.62K |
| New York & New Jersey (States of) Port Authority | 0.09% | $239.69K |
| Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools) | 0.09% | $238.94K |
| District of Columbia | 0.09% | $237.76K |
| Atlanta (City of), GA | 0.09% | $237.66K |
| Oregon (State of) Department of Transportation | 0.09% | $237.63K |
| Philadelphia School District (The) | 0.09% | $237.64K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $237.23K |
| New York (State of) Dormitory Authority | 0.09% | $236.21K |
| California (State of) Municipal Finance Authority (Town and Country Manor) | 0.09% | $235.97K |
| North Carolina (State of) (Build North Carolina Programs) | 0.09% | $235.09K |
| New York State Urban Development Corp. | 0.09% | $235.21K |
| California (State of) | 0.09% | $234.39K |
| New York (State of) Dormitory Authority | 0.09% | $233.83K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.09% | $233.81K |
| New York (City of), NY | 0.09% | $233.77K |
| Dallas (City of), TX | 0.09% | $233.37K |
| New York (State of) Dormitory Authority | 0.09% | $233.34K |
| New Jersey (State of) Economic Development Authority (Transit Transportation) | 0.09% | $233.24K |
| St. Cloud (City of), MN (CentraCare Health System) | 0.09% | $233.02K |
| District of Columbia | 0.09% | $232.12K |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) | 0.09% | $231.60K |
| New York & New Jersey (States of) Port Authority | 0.08% | $230.73K |
| University of California | 0.08% | $230.44K |
| New York (State of) Dormitory Authority (New York University) | 0.08% | $229.99K |
| Massachusetts (Commonwealth of) | 0.08% | $229.65K |
| Los Angeles (City of), CA Department of Airports | 0.08% | $229.79K |
| Clark (County of), NV Department of Aviation | 0.08% | $229.42K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.08% | $229.16K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.08% | $228.60K |
| Lee (County of), FL Industrial Development Authority | 0.08% | $228.42K |
| New York (City of), NY | 0.08% | $227.99K |
| New York (City of), NY | 0.08% | $227.50K |
| Massachusetts (Commonwealth of) Transportation Trust Fund | 0.08% | $227.08K |
| Central Puget Sound Regional Transit Authority (Green Bonds) | 0.08% | $227.01K |
| Spokane County School District No. 81 | 0.08% | $226.66K |
| Los Angeles Unified School District | 0.08% | $226.39K |
| San Diego (County of), CA Regional Airport Authority | 0.08% | $225.42K |
| Board of Regents of the University of Texas System | 0.08% | $225.31K |
| District of Columbia | 0.08% | $225.14K |
| North Slope (Borough of), AK | 0.08% | $224.89K |
| University of Massachusetts Building Authority | 0.08% | $224.69K |
| Oregon (State of) (Article XI-Q State) | 0.08% | $224.65K |
| New York (State of) Dormitory Authority | 0.08% | $224.18K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.08% | $223.36K |
| North Texas Tollway Authority | 0.08% | $222.24K |
| Orange (County of), CA Local Transportation Authority | 0.08% | $221.23K |
| Los Angeles (City of), CA Department of Airports | 0.08% | $221.44K |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 0.08% | $221.12K |
| Montgomery (County of), MD | 0.08% | $220.43K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $220.28K |
| District of Columbia | 0.08% | $220.03K |
| Rhode Island Health & Educational Building Corp. (Brown University) | 0.08% | $220.13K |
| North Carolina (State of) Turnpike Authority | 0.08% | $220.08K |
| New York (City of), NY | 0.08% | $219.39K |
| Maryland (State of) (Bidding Group 2) | 0.08% | $219.58K |
| California (State of) | 0.08% | $219.13K |
| Pflugerville Independent School District | 0.08% | $219.23K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.08% | $218.27K |
| Philadelphia School District (The) | 0.08% | $218.40K |
| Spring Branch Independent School District | 0.08% | $217.88K |
| Mesa (City of), AZ | 0.08% | $217.83K |
| District of Columbia | 0.08% | $217.44K |
| Prince George's (County of), MD | 0.08% | $216.72K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.08% | $216.36K |
| Michigan (State of) Finance Authority (CHE Trinity Health Credit Group) | 0.08% | $214.85K |
| Multnomah (County of), OR | 0.08% | $214.62K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | 0.08% | $213.70K |
| New York & New Jersey (States of) Port Authority | 0.08% | $213.87K |
| New York (State of) Dormitory Authority (New York University) | 0.08% | $213.47K |
| Travis (County of), TX | 0.08% | $213.52K |
| Clark (County of), NV Department of Aviation | 0.08% | $213.38K |
| Washington (State of) | 0.08% | $213.06K |
| Maryland (State of) | 0.08% | $212.73K |
| Louisiana (State of) | 0.08% | $212.56K |
| North Carolina (State of) (Build North Carolina Programs) | 0.08% | $212.49K |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 0.08% | $212.17K |
| Alamo Community College District | 0.08% | $212.10K |
| Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) | 0.08% | $211.95K |
| Illinois State Toll Highway Authority | 0.08% | $211.78K |
| Louisiana (State of) | 0.08% | $211.46K |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.08% | $211.23K |
| Omaha (City of), NE Public Power District | 0.08% | $211.29K |
| Colorado (State of) | 0.08% | $210.69K |
| Delaware (State of) Health Facilities Authority (Christiana Health Care Systems) | 0.08% | $210.87K |
| Texas Private Activity Bond Surface Transportation Corp. | 0.08% | $210.15K |
| Sales Tax Securitization Corp. | 0.08% | $210.25K |
| California (State of) Public Works Board (Various Capital) | 0.08% | $209.96K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.08% | $210.06K |
| Washington (State of) | 0.08% | $209.02K |
| Private Colleges & Universities Authority (Emory University) | 0.08% | $209.08K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $208.66K |
| New York (City of), NY | 0.08% | $208.69K |
| Henry County School District | 0.08% | $208.63K |
| Lehigh (County of), PA (Lehigh Valley Health Network) | 0.08% | $207.88K |
| Iowa (State of) | 0.08% | $207.37K |
| Polk County School District | 0.08% | $206.89K |
| Massachusetts (Commonwealth of) | 0.08% | $206.81K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.08% | $206.23K |
| New York (State of) Dormitory Authority (Rockefeller University) | 0.08% | $206.15K |
| East Bay Municipal Utility District (Green Bonds) | 0.08% | $206.17K |
| City of New York NY | 0.08% | $205.61K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | 0.08% | $205.31K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.08% | $205.41K |
| Honolulu (City & County of), HI | 0.08% | $204.94K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $204.86K |
| Louisiana (State of) | 0.08% | $204.74K |
| Los Angeles (City of), CA | 0.08% | $204.41K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $204.17K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.08% | $203.86K |
| Massachusetts (Commonwealth of) | 0.08% | $203.95K |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) | 0.07% | $203.74K |
| State of Washington | 0.07% | $203.33K |
| Gwinnett County School District | 0.07% | $203.29K |
| New York (State of) Dormitory Authority | 0.07% | $202.72K |
| Long Island (City of), NY Power Authority | 0.07% | $202.61K |
| Illinois Finance Authority | 0.07% | $202.15K |
| California State University | 0.07% | $201.79K |
| Phoenix Civic Improvement Corp. | 0.07% | $201.88K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.07% | $201.78K |
| Idaho (State of) Housing & Finance Association | 0.07% | $201.51K |
| Long Beach Bond Finance Authority | 0.07% | $200.90K |
| Philadelphia School District (The) | 0.07% | $201.01K |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) | 0.07% | $200.43K |
| North Carolina (State of) (Garvee) | 0.07% | $199.88K |
| Colorado (State of) Health Facilities Authority (Sanford Health) | 0.07% | $199.54K |
| Massachusetts (Commonwealth of) Transportation Trust Fund | 0.07% | $199.57K |
| Los Angeles (City of), CA Department of Airports | 0.07% | $198.75K |
| City of New York NY | 0.07% | $198.84K |
| Maryland (State of) Department of Transportation | 0.07% | $198.91K |
| New York (City of), NY Municipal Water Finance Authority | 0.07% | $198.80K |
| Texas (State of) Water Development Board | 0.07% | $198.61K |
| Board of Regents of the University of Texas System | 0.07% | $198.49K |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University) | 0.07% | $198.53K |
| Florida (State of) | 0.07% | $198.25K |
| New York (City of), NY | 0.07% | $197.99K |
| North Allegheny School District | 0.07% | $198.04K |
| New Mexico (State of) Severance Tax Permanent Fund | 0.07% | $197.85K |
| Connecticut (State of) | 0.07% | $197.47K |
| Collin County Community College District | 0.07% | $197.27K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.07% | $197.03K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $196.72K |
| North Texas Tollway Authority | 0.07% | $196.67K |
| Philadelphia School District (The) | 0.07% | $196.64K |
| Oregon (State of) Department of Transportation | 0.07% | $196.10K |
| District of Columbia | 0.07% | $195.83K |
| Chicago (City of), IL (O'Hare International Airport) | 0.07% | $195.90K |
| Empire State Development Corp. | 0.07% | $195.59K |
| Houston (City of), TX | 0.07% | $195.09K |
| Los Angeles Community College District (Election of 2016) | 0.07% | $194.92K |
| Philadelphia (City of), PA | 0.07% | $194.25K |
| Los Angeles Unified School District | 0.07% | $194.05K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.07% | $194.06K |
| Rochester (City of), MN (Mayo Clinic) | 0.07% | $193.68K |
| West Virginia (State of) (Bidding Group 2) | 0.07% | $193.59K |
| New Mexico (State of) Finance Authority | 0.07% | $193.62K |
| New York City Municipal Water Finance Authority | 0.07% | $193.43K |
| Atlanta (City of), GA Department of Aviation | 0.07% | $193.00K |
| Washington Metropolitan Area Transit Authority | 0.07% | $192.48K |
| District of Columbia | 0.07% | $192.62K |
| Wisconsin (State of) | 0.07% | $192.40K |
| Metropolitan Water District of Southern California | 0.07% | $192.28K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | 0.07% | $191.67K |
| Board of Regents of the University of Texas System | 0.07% | $191.47K |
| Dallas (City of), TX Independent School District | 0.07% | $191.60K |
| Cypress-Fairbanks Independent School District | 0.07% | $191.22K |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group) | 0.07% | $191.14K |
| Ohio (State of) | 0.07% | $190.93K |
| New Jersey (State of) Turnpike Authority | 0.07% | $190.84K |
| California State University | 0.07% | $190.50K |
| Colorado (State of) Health Facilities Authority (Sanford Health) | 0.07% | $190.23K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $189.96K |
| North Carolina (State of) | 0.07% | $189.98K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $189.45K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | 0.07% | $189.45K |
| Maryland (State of) | 0.07% | $189.30K |
| Sales Tax Securitization Corp. | 0.07% | $189.22K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $188.57K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | 0.07% | $188.56K |
| New York State Urban Development Corp. | 0.07% | $188.54K |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.07% | $188.48K |
| Maryland (State of) (Bidding Group 1) | 0.07% | $188.06K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $187.93K |
| Delaware (State of) Transportation Authority | 0.07% | $187.74K |
| Hawaii (State of) | 0.07% | $187.73K |
| Oregon (State of) Department of Transportation | 0.07% | $187.12K |
| Wisconsin (State of) | 0.07% | $187.05K |
| New Mexico (State of) | 0.07% | $186.41K |
| Collin County Community College District | 0.07% | $186.20K |
| Connecticut (State of) | 0.07% | $185.64K |
| Montgomery (County of), OH (Premier Health Partners Obligated Group) | 0.07% | $185.48K |
| New York (City of), NY Municipal Water Finance Authority | 0.07% | $185.31K |
| Spokane County School District No. 81 | 0.07% | $184.98K |
| San Diego (County of), CA Regional Airport Authority | 0.07% | $184.84K |
| New York State Urban Development Corp. | 0.07% | $184.65K |
BSMT overview: performance, fees, allocation and SEC filings