BSMU Holdings — Invesco BulletShares 2030 Municipal Bond ETF
All 500 reported holdings of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metropolitan Transportation Authority (Green Bonds) | 0.59% | $1.53M |
| California (State of) | 0.53% | $1.37M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.46% | $1.18M |
| Los Angeles Department of Water & Power | 0.42% | $1.09M |
| California (State of) | 0.42% | $1.09M |
| Metropolitan Transportation Authority (Green Bonds) | 0.41% | $1.05M |
| New York State Urban Development Corp. | 0.40% | $1.03M |
| New York (City of), NY | 0.33% | $842.49K |
| University of California | 0.33% | $842.12K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.32% | $813.02K |
| New York (City of), NY Transitional Finance Authority | 0.30% | $768.72K |
| Curators of the University of Missouri (The) | 0.30% | $763.87K |
| County of Cook IL | 0.29% | $738.82K |
| Los Angeles Unified School District | 0.28% | $718.91K |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.) | 0.27% | $703.01K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.27% | $689.97K |
| Salem-Keizer School District No. 24J | 0.27% | $690.17K |
| New York (State of) Dormitory Authority | 0.26% | $680.10K |
| Omaha (City of), NE Public Power District | 0.26% | $677.96K |
| Los Angeles (City of), CA Department of Water & Power | 0.26% | $677.24K |
| Massachusetts (Commonwealth of) | 0.25% | $652.61K |
| California (State of) | 0.25% | $650.79K |
| New York State Urban Development Corp. | 0.25% | $641.94K |
| Massachusetts (Commonwealth of) | 0.25% | $635.57K |
| California (State of) | 0.25% | $635.16K |
| Illinois (State of) | 0.25% | $632.78K |
| New York (City of), NY Transitional Finance Authority | 0.23% | $600.59K |
| New Jersey (State of) | 0.23% | $598.37K |
| Utah (County of), UT (IHC Health Services, Inc.) | 0.23% | $591.26K |
| Sales Tax Securitization Corp. | 0.23% | $586.99K |
| New York (City of), NY | 0.22% | $570.72K |
| Los Angeles (City of), CA Department of Water & Power | 0.22% | $567.67K |
| New York (State of) Dormitory Authority | 0.22% | $565.67K |
| New York (City of), NY | 0.22% | $564.39K |
| Washington Metropolitan Area Transit Authority | 0.22% | $563.53K |
| Dallas (City of), TX Area Rapid Transit | 0.22% | $555.14K |
| Illinois (State of) | 0.21% | $548.29K |
| Massachusetts (Commonwealth of) | 0.21% | $547.30K |
| North Carolina (State of) | 0.21% | $546.91K |
| Hawaii (State of) | 0.21% | $545.07K |
| New York (City of), NY | 0.21% | $543.70K |
| New Mexico (State of) Finance Authority | 0.21% | $539.22K |
| Private Colleges & Universities Authority | 0.21% | $538.40K |
| New York (State of) Dormitory Authority | 0.21% | $538.28K |
| New Jersey (State of) | 0.21% | $534.36K |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) | 0.21% | $529.73K |
| Massachusetts (Commonwealth of) | 0.20% | $522.34K |
| Philadelphia (City of), PA | 0.20% | $520.98K |
| California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts) | 0.20% | $520.17K |
| Illinois (State of) Toll Highway Authority | 0.20% | $517.70K |
| State of Michigan Trunk Line Revenue | 0.20% | $512.42K |
| New York (City of), NY Transitional Finance Authority | 0.20% | $509.79K |
| Massachusetts (Commonwealth of) | 0.20% | $509.13K |
| Metropolitan Transportation Authority (Green Bonds) | 0.20% | $503.59K |
| Los Angeles Unified School District | 0.19% | $502.37K |
| New York (City of), NY Transitional Finance Authority | 0.19% | $499.81K |
| California (State of) | 0.19% | $496.37K |
| State of New Mexico Severance Tax Permanent Fund | 0.19% | $493.04K |
| Massachusetts (Commonwealth of) | 0.19% | $491.18K |
| California (State of) | 0.19% | $488.10K |
| Cook (County of), IL | 0.19% | $483.77K |
| Chino Valley Unified School District | 0.19% | $483.12K |
| Massachusetts (Commonwealth of) | 0.19% | $479.00K |
| New York State Urban Development Corp. | 0.18% | $476.10K |
| Illinois (State of) Finance Authority (Northshore University Health) | 0.18% | $474.20K |
| EHOVE Joint Vocational School District | 0.18% | $467.83K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.18% | $463.83K |
| Los Angeles (City of), CA Department of Water & Power | 0.18% | $461.57K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.18% | $457.01K |
| New York (State of) Dormitory Authority | 0.18% | $455.12K |
| Board of Regents of the University of Texas System | 0.18% | $453.48K |
| Washington (State of) | 0.18% | $453.16K |
| California (State of) Department of Water Resources (Central Valley) | 0.18% | $451.46K |
| Los Angeles (City of), CA Department of Water & Power | 0.17% | $451.08K |
| Salt River Project Agricultural Improvement & Power District | 0.17% | $447.85K |
| Private Colleges & Universities Authority (Emory University) | 0.17% | $443.60K |
| Wisconsin (State of) | 0.17% | $441.49K |
| Connecticut (State of) | 0.17% | $441.33K |
| Illinois (State of) | 0.17% | $436.68K |
| New York (City of), NY | 0.17% | $436.60K |
| California (State of) | 0.17% | $436.37K |
| Los Angeles Community College District (Election of 2016) | 0.17% | $425.88K |
| New York (City of), NY Municipal Water Finance Authority | 0.17% | $425.79K |
| New York (State of) Dormitory Authority | 0.16% | $425.01K |
| Connecticut (State of) | 0.16% | $424.23K |
| Los Angeles Unified School District | 0.16% | $424.13K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $423.75K |
| Turlock (City of), CA Irrigation District | 0.16% | $421.98K |
| California (State of) Department of Water Resources | 0.16% | $421.45K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $417.15K |
| University of California | 0.16% | $416.88K |
| Connecticut (State of) | 0.16% | $414.45K |
| New York (State of) Dormitory Authority | 0.16% | $413.99K |
| New York (City of), NY | 0.16% | $413.09K |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.16% | $409.75K |
| University of California | 0.16% | $404.88K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $404.52K |
| Chicago (City of), IL | 0.16% | $401.93K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.16% | $402.05K |
| Michigan (State of) | 0.16% | $401.75K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $400.90K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.16% | $400.76K |
| Chicago (City of), IL (O'Hare International Airport) | 0.16% | $400.79K |
| Cypress-Fairbanks Independent School District | 0.16% | $400.05K |
| Washington Metropolitan Area Transit Authority | 0.15% | $397.05K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.15% | $394.17K |
| Detroit City School District | 0.15% | $393.52K |
| Idaho State Building Authority | 0.15% | $393.20K |
| California (State of) | 0.15% | $393.21K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.15% | $392.01K |
| City of Coralville IA | 0.15% | $391.38K |
| Los Angeles (City of), CA Department of Water & Power | 0.15% | $389.37K |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds) | 0.15% | $389.00K |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.15% | $387.72K |
| New York State Urban Development Corp. | 0.15% | $384.16K |
| New York (State of) Dormitory Authority | 0.15% | $383.90K |
| California (State of) | 0.15% | $382.00K |
| Anaheim (City of), CA Housing & Public Improvements Authority | 0.15% | $380.91K |
| South Carolina (State of) Public Service Authority | 0.15% | $379.48K |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.15% | $375.70K |
| California (State of) | 0.15% | $375.43K |
| California (State of) | 0.15% | $374.49K |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.14% | $373.09K |
| Long Island (City of), NY Power Authority | 0.14% | $367.91K |
| North Miami Beach (City of), FL | 0.14% | $367.32K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC) | 0.14% | $366.81K |
| Michigan (State of) | 0.14% | $366.12K |
| New York (City of), NY Transitional Finance Authority | 0.14% | $364.38K |
| Maryland (State of) Department of Transportation | 0.14% | $364.02K |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) | 0.14% | $361.87K |
| Austin (City of), TX | 0.14% | $358.18K |
| New York & New Jersey (States of) Port Authority | 0.14% | $356.55K |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) | 0.14% | $356.15K |
| Wisconsin (State of) | 0.14% | $354.28K |
| New York (State of) Dormitory Authority | 0.14% | $354.38K |
| Los Angeles (City of), CA Department of Airports | 0.14% | $353.85K |
| New York (State of) Dormitory Authority (General Purpose) | 0.14% | $353.09K |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) | 0.14% | $352.04K |
| Massachusetts (Commonwealth of) | 0.14% | $351.38K |
| Alamo Community College District | 0.14% | $350.85K |
| Wisconsin (State of) | 0.14% | $348.83K |
| Maryland (State of) | 0.14% | $348.64K |
| Salt River Project Agricultural Improvement & Power District | 0.14% | $348.52K |
| Denver (City & County of), CO | 0.13% | $347.51K |
| Dallas (City of), TX Area Rapid Transit | 0.13% | $342.93K |
| Massachusetts (Commonwealth of) | 0.13% | $342.64K |
| School District of Philadelphia (The) | 0.13% | $340.96K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.13% | $340.62K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.13% | $340.38K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $340.10K |
| Los Angeles (City of), CA Department of Water & Power | 0.13% | $340.00K |
| New York State Urban Development Corp. | 0.13% | $339.99K |
| Metropolitan Transportation Authority (Green Bonds) | 0.13% | $339.29K |
| New York (City of), NY | 0.13% | $338.63K |
| New York (City of), NY | 0.13% | $337.00K |
| Permanent University Fund - University of Texas System | 0.13% | $335.17K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | 0.13% | $333.69K |
| Duval County (County of), FL School Board | 0.13% | $332.66K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.13% | $332.09K |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | 0.13% | $331.08K |
| Illinois (State of) | 0.13% | $329.83K |
| Maryland (State of) (Bidding Group 2) | 0.13% | $329.42K |
| San Antonio (City of), TX Water System | 0.13% | $327.38K |
| New York (State of) Dormitory Authority | 0.13% | $326.33K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $324.81K |
| King County School District No. 411 Issaquah | 0.13% | $324.55K |
| Chicago O'Hare International Airport | 0.13% | $324.18K |
| Mecklenburg (County of), NC | 0.13% | $324.20K |
| Minnesota (State of) | 0.13% | $323.58K |
| Tennessee (State of) | 0.12% | $322.16K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.12% | $321.92K |
| California (State of) | 0.12% | $320.76K |
| New York (State of) Thruway Authority (Bidding Group 1) | 0.12% | $320.80K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.12% | $318.08K |
| Private Colleges & Universities Authority (Emory University) | 0.12% | $317.54K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.12% | $316.83K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.12% | $316.39K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.12% | $316.06K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.12% | $315.18K |
| Los Angeles (City of), CA Department of Airports | 0.12% | $314.67K |
| Sacramento (County of), CA Sanitation Districts Financing Authority | 0.12% | $312.08K |
| Delaware (State of) Transportation Authority | 0.12% | $311.61K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $311.25K |
| Los Angeles Unified School District | 0.12% | $311.25K |
| Jacksonville (City of), FL | 0.12% | $310.07K |
| Minnesota (State of) Public Facilities Authority | 0.12% | $310.01K |
| New York State Urban Development Corp. | 0.12% | $309.93K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.12% | $309.15K |
| Florida (State of) | 0.12% | $308.23K |
| District of Columbia | 0.12% | $307.47K |
| Massachusetts (Commonwealth of) | 0.12% | $307.36K |
| New York & New Jersey (States of) Port Authority | 0.12% | $307.33K |
| California (State of) | 0.12% | $307.11K |
| Pasco (County of), FL School Board | 0.12% | $306.96K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.12% | $306.25K |
| Pennsylvania (Commonwealth of) | 0.12% | $306.10K |
| Colorado (State of) Health Facilities Authority (SCL Health System) | 0.12% | $304.88K |
| Colorado (State of) Health Facilities Authority (SCL Health System) | 0.12% | $304.02K |
| Indiana (State of) Finance Authority (Green Bonds) | 0.12% | $303.77K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.12% | $303.26K |
| Alabama Public School and College Authority | 0.12% | $302.51K |
| Connecticut (State of) | 0.12% | $302.07K |
| Maryland (State of) Department of Transportation | 0.12% | $301.83K |
| Delaware (State of) | 0.12% | $300.32K |
| California (State of) | 0.12% | $300.14K |
| Commonwealth of Massachusetts | 0.12% | $297.23K |
| California (State of) | 0.12% | $296.95K |
| Connecticut (State of) | 0.11% | $295.55K |
| New York State Urban Development Corp. | 0.11% | $294.84K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.11% | $294.37K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.11% | $293.71K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.11% | $290.53K |
| Palm Beach County School District | 0.11% | $289.82K |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) | 0.11% | $289.69K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.11% | $289.47K |
| Energy Northwest (Columbia Generating Station) | 0.11% | $288.90K |
| Maryland (State of) | 0.11% | $287.75K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.11% | $287.88K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.11% | $287.18K |
| University of Oregon | 0.11% | $287.16K |
| New York (City of), NY | 0.11% | $286.64K |
| Connecticut (State of) | 0.11% | $286.63K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.11% | $285.68K |
| Connecticut (State of) | 0.11% | $285.19K |
| Phoenix Civic Improvement Corp. (Green Bonds) | 0.11% | $284.39K |
| Pennsylvania (Commonwealth of) (Bid Group C) | 0.11% | $283.66K |
| Indiana (State of) Finance Authority (CWA Authority) | 0.11% | $283.69K |
| American Municipal Power, Inc. (Prairie State Energy Campus) | 0.11% | $283.38K |
| Duval County (County of), FL School Board | 0.11% | $283.32K |
| Hampton (City of), VA Roads Transportation Accountability Commission | 0.11% | $282.27K |
| Arizona (State of) Sports & Tourism Authority | 0.11% | $282.49K |
| Houston (City of), TX | 0.11% | $281.75K |
| New York (State of) Dormitory Authority | 0.11% | $281.12K |
| Los Angeles Unified School District (Green Bonds) | 0.11% | $280.68K |
| New York State Urban Development Corp. | 0.11% | $279.60K |
| Rhode Island Commerce Corp. (Garvee) | 0.11% | $279.65K |
| Massachusetts (Commonwealth of) | 0.11% | $278.88K |
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | 0.11% | $278.61K |
| New York State Urban Development Corp. | 0.11% | $278.62K |
| Miami-Dade (County of), FL | 0.11% | $278.24K |
| California (State of) | 0.11% | $277.90K |
| Harris (County of), TX Toll Road Authority (The) | 0.11% | $278.07K |
| New York (State of) Thruway Authority (Bidding Group 5) | 0.11% | $277.30K |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $277.23K |
| St. Louis (City of), MO | 0.11% | $276.63K |
| Miami-Dade (County of), FL | 0.11% | $275.69K |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group) | 0.11% | $275.49K |
| California (State of) | 0.11% | $275.36K |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health) | 0.11% | $274.79K |
| New York (City of), NY Municipal Water Finance Authority | 0.11% | $273.84K |
| Las Vegas Valley Water District | 0.11% | $273.06K |
| Connecticut (State of) | 0.11% | $272.74K |
| Pennsylvania Higher Educational Facilities Authority | 0.11% | $272.81K |
| Denver City & County School District No. 1 | 0.11% | $272.89K |
| Austin Independent School District | 0.11% | $271.98K |
| Duval County (County of), FL School Board | 0.11% | $272.13K |
| Houston (City of), TX | 0.11% | $271.75K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.11% | $271.50K |
| Washington (State of) | 0.11% | $271.62K |
| Delaware (State of) | 0.11% | $271.24K |
| Conroe Independent School District | 0.11% | $270.97K |
| Illinois (State of) | 0.10% | $270.87K |
| New Jersey (State of) Turnpike Authority | 0.10% | $270.17K |
| California (State of) | 0.10% | $269.85K |
| Illinois (State of) | 0.10% | $268.96K |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.10% | $268.72K |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 0.10% | $268.38K |
| Union Sanitary District Financing Authority | 0.10% | $268.37K |
| District of Columbia | 0.10% | $268.20K |
| Texas (State of) Water Development Board | 0.10% | $267.85K |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1) | 0.10% | $267.85K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $267.60K |
| Washington (State of) | 0.10% | $267.68K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $267.56K |
| New York (State of) Dormitory Authority | 0.10% | $267.50K |
| San Antonio (City of), TX | 0.10% | $267.52K |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 0.10% | $267.46K |
| Massachusetts (Commonwealth of) | 0.10% | $267.27K |
| New York (City of), NY Municipal Water Finance Authority | 0.10% | $266.15K |
| New York (State of) Thruway Authority | 0.10% | $265.79K |
| Phoenix Civic Improvement Corp. | 0.10% | $265.85K |
| Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital) | 0.10% | $265.70K |
| American Municipal Power, Inc. (Prairie State Energy Campus) | 0.10% | $265.58K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.10% | $265.29K |
| California (State of) Public Works Board (Various Capital) | 0.10% | $264.77K |
| Michigan (State of) | 0.10% | $264.16K |
| New York (State of) Dormitory Authority | 0.10% | $263.94K |
| Washington (State of) (Bid Group 1) | 0.10% | $263.97K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $263.08K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.10% | $262.22K |
| Broward (County of), FL School Board | 0.10% | $262.20K |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds) | 0.10% | $261.75K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.10% | $260.99K |
| Maryland (State of) Department of Transportation | 0.10% | $260.78K |
| North Carolina (State of) (Garvee) | 0.10% | $260.42K |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.10% | $258.45K |
| North Carolina (State of) Turnpike Authority (Triangle Expressway) | 0.10% | $258.03K |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 0.10% | $257.79K |
| Shelby (County of), TN | 0.10% | $257.37K |
| Maryland (State of) | 0.10% | $257.40K |
| Virginia (Commonwealth of) Transportation Board (Transportation Capital) | 0.10% | $256.46K |
| Colorado Springs (City of), CO | 0.10% | $256.41K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.10% | $256.12K |
| New Jersey (State of) Educational Facilities Authority | 0.10% | $255.80K |
| Washington (State of) (Bid Group 1) | 0.10% | $254.05K |
| Geisinger Authority (Geisinger Health System) | 0.10% | $253.95K |
| New York (City of), NY | 0.10% | $253.70K |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $253.77K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $253.24K |
| California (State of) | 0.10% | $252.96K |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 0.10% | $252.25K |
| Triborough Bridge & Tunnel Authority | 0.10% | $251.53K |
| Metropolitan Transportation Authority (Green Bonds) | 0.10% | $250.71K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.10% | $250.35K |
| Denver City & County School District No. 1 | 0.10% | $250.30K |
| Texas (State of) | 0.10% | $250.45K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.10% | $249.25K |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $249.03K |
| Salem-Keizer School District No. 24J | 0.10% | $248.58K |
| New York (State of) Dormitory Authority | 0.10% | $247.81K |
| Illinois (State of) | 0.10% | $247.44K |
| Los Angeles Unified School District | 0.10% | $247.66K |
| Santa Rosa (City of), CA | 0.10% | $247.03K |
| State of Colorado | 0.10% | $247.05K |
| New York (State of) Dormitory Authority | 0.10% | $247.11K |
| Illinois (State of) | 0.10% | $246.61K |
| New York (City of), NY Municipal Water Finance Authority | 0.10% | $246.52K |
| New York (State of) Dormitory Authority | 0.10% | $246.23K |
| New York State Urban Development Corp. | 0.10% | $246.15K |
| University of Utah (The) (Green Bonds) | 0.10% | $245.89K |
| Los Angeles (City of), CA Department of Airports | 0.10% | $245.52K |
| Colorado (State of) Health Facilities Authority (Sanford Health) | 0.09% | $244.61K |
| Energy Northwest (Columbia Generating Station) | 0.09% | $244.59K |
| Energy Northwest | 0.09% | $243.33K |
| King County School District No. 411 Issaquah | 0.09% | $243.36K |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) | 0.09% | $243.53K |
| Los Angeles (City of), CA Department of Water & Power | 0.09% | $241.73K |
| New York (State of) Dormitory Authority | 0.09% | $241.62K |
| Denver (City & County of), CO | 0.09% | $241.43K |
| Georgia (State of) (Bidding Group 1) | 0.09% | $241.43K |
| Minnesota (State of) | 0.09% | $240.97K |
| New York (State of) Dormitory Authority | 0.09% | $240.06K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131) | 0.09% | $240.14K |
| Central Florida Expressway Authority | 0.09% | $239.47K |
| University of California | 0.09% | $239.22K |
| Anaheim (City of), CA Housing & Public Improvements Authority | 0.09% | $238.80K |
| University of California | 0.09% | $238.68K |
| Illinois (State of) Toll Highway Authority | 0.09% | $238.16K |
| Metropolitan Water District of Southern California | 0.09% | $237.17K |
| Energy Northwest | 0.09% | $236.86K |
| Oregon (State of) Department of Transportation | 0.09% | $236.55K |
| Ohio (State of) | 0.09% | $236.00K |
| Sales Tax Securitization Corp. | 0.09% | $235.99K |
| District of Columbia | 0.09% | $235.83K |
| Georgia (State of) (Bidding Group 3) | 0.09% | $235.60K |
| Duval County (County of), FL School Board | 0.09% | $234.94K |
| Tampa (City of), FL | 0.09% | $234.79K |
| Chicago (City of), IL (O'Hare International Airport) | 0.09% | $234.45K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | 0.09% | $234.53K |
| University of California | 0.09% | $234.22K |
| New Mexico (State of) Severance Tax Permanent Fund | 0.09% | $234.21K |
| Colorado (State of) | 0.09% | $232.66K |
| Escambia County Health Facilities Authority | 0.09% | $231.51K |
| School Board of Miami-Dade County (The) | 0.09% | $231.63K |
| Metropolitan Water District of Southern California | 0.09% | $231.18K |
| Broward (County of), FL School Board | 0.09% | $230.99K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $229.34K |
| New York State Urban Development Corp. | 0.09% | $228.91K |
| New York State Dormitory Authority | 0.09% | $228.68K |
| New York (State of) Dormitory Authority | 0.09% | $228.44K |
| Pennsylvania (Commonwealth of) | 0.09% | $227.86K |
| New York State Urban Development Corp. | 0.09% | $227.42K |
| Illinois (State of) | 0.09% | $227.53K |
| New York (City of), NY | 0.09% | $227.24K |
| Houston (City of), TX | 0.09% | $226.84K |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.09% | $226.55K |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.09% | $226.54K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.09% | $225.17K |
| Washington (State of) | 0.09% | $224.75K |
| New York (City of), NY | 0.09% | $224.99K |
| New York (City of), NY Municipal Water Finance Authority | 0.09% | $224.61K |
| Energy Northwest (Columbia Generating Station) | 0.09% | $224.69K |
| Sales Tax Securitization Corp. | 0.09% | $224.12K |
| Permanent University Fund - University of Texas System | 0.09% | $223.31K |
| New York (State of) Dormitory Authority | 0.09% | $223.00K |
| New York State Urban Development Corp. | 0.09% | $223.00K |
| Metropolitan Transportation Authority (Green Bonds) | 0.09% | $222.78K |
| Houston Independent School District | 0.09% | $222.19K |
| California (State of) | 0.09% | $221.13K |
| Duval County (County of), FL School Board | 0.09% | $220.99K |
| New York (State of) Dormitory Authority | 0.09% | $220.72K |
| Connecticut (State of) | 0.09% | $220.68K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.09% | $219.94K |
| Iowa (State of) Finance Authority (Green Bonds) | 0.09% | $219.20K |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $218.90K |
| Maryland (State of) | 0.08% | $218.45K |
| Missouri Highway & Transportation Commission | 0.08% | $218.10K |
| Arizona (State of) Department of Transportation | 0.08% | $218.27K |
| Massachusetts (Commonwealth of) | 0.08% | $218.25K |
| Intermountain Power Agency | 0.08% | $217.14K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.08% | $216.99K |
| California (State of) (Bid Group B) | 0.08% | $216.93K |
| Board of Trustees of the University of Illinois (The) | 0.08% | $216.31K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.08% | $215.90K |
| District of Columbia | 0.08% | $215.78K |
| Washington (State of) | 0.08% | $215.37K |
| California (State of) Department of Water Resources | 0.08% | $214.24K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.08% | $213.43K |
| Wisconsin (State of) Department of Transportation | 0.08% | $213.13K |
| North Carolina (State of) Turnpike Authority (Triangle Expressway) | 0.08% | $212.87K |
| Philadelphia (City of), PA | 0.08% | $212.52K |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.08% | $212.34K |
| Maryland (State of) (Bidding Group 1) | 0.08% | $212.12K |
| New York City Health and Hospitals Corp. | 0.08% | $212.07K |
| Houston (City of), TX | 0.08% | $211.83K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.08% | $211.32K |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park) | 0.08% | $211.13K |
| Rhode Island Commerce Corp. (Garvee) | 0.08% | $210.29K |
| Utah (County of), UT (IHC Health Services, Inc.) | 0.08% | $209.55K |
| New York State Urban Development Corp. | 0.08% | $209.34K |
| Colorado (State of) | 0.08% | $208.73K |
| District of Columbia | 0.08% | $208.00K |
| Idaho State Building Authority (School Modernization Facilities) | 0.08% | $207.52K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $207.42K |
| North Thurston Public Schools | 0.08% | $206.69K |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | 0.08% | $206.25K |
| New York (State of) Power Authority (Green Bonds) | 0.08% | $205.77K |
| University of Massachusetts Building Authority | 0.08% | $204.70K |
| New York (City of), NY | 0.08% | $204.83K |
| Broward (County of), FL School Board | 0.08% | $203.80K |
| California (State of) | 0.08% | $203.47K |
| Washington (State of) | 0.08% | $202.80K |
| New York (City of), NY | 0.08% | $202.73K |
| Cypress-Fairbanks Independent School District | 0.08% | $201.82K |
| Los Angeles (City of), CA Department of Water & Power | 0.08% | $201.92K |
| New York (State of) Dormitory Authority | 0.08% | $201.25K |
| Tarrant (County of), TX Regional Water District | 0.08% | $200.35K |
| New Jersey (State of) Economic Development Authority | 0.08% | $199.76K |
| Maryland (State of) (Bidding Group 2) | 0.08% | $199.62K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.08% | $199.28K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.08% | $199.22K |
| Connecticut (State of) | 0.08% | $198.95K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.08% | $197.75K |
| South Carolina (State of) Transportation Infrastructure Bank | 0.08% | $197.56K |
| New York (State of) Dormitory Authority | 0.08% | $197.61K |
| Connecticut (State of) | 0.08% | $196.91K |
| Lewisville Independent School District | 0.08% | $196.46K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $196.58K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $196.12K |
| Triborough Bridge & Tunnel Authority | 0.08% | $195.69K |
| California (State of) | 0.08% | $195.45K |
| Conroe Independent School District | 0.08% | $195.09K |
| New York & New Jersey (States of) Port Authority | 0.08% | $194.99K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $195.00K |
| Kentucky State Property & Building Commission | 0.08% | $194.88K |
| American Municipal Power, Inc. (Prairie State Energy Campus) | 0.08% | $194.98K |
| Los Angeles (City of), CA Department of Water & Power | 0.08% | $194.63K |
| New York (State of) Dormitory Authority | 0.08% | $194.39K |
| Empire State Development Corp. | 0.07% | $192.63K |
| New York (City of), NY | 0.07% | $192.26K |
| New York (City of), NY Municipal Water Finance Authority | 0.07% | $191.69K |
| Chicago (City of), IL | 0.07% | $191.42K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.07% | $191.27K |
| Maryland (State of) (Bidding Group 1) | 0.07% | $190.23K |
| New York (State of) Dormitory Authority | 0.07% | $190.06K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $189.65K |
| Washington (State of) | 0.07% | $189.54K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $189.22K |
| New York State Urban Development Corp. | 0.07% | $189.01K |
| Philadelphia (City of), PA | 0.07% | $188.97K |
| California (State of) | 0.07% | $188.65K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $187.61K |
| Dallas (City of), TX | 0.07% | $187.27K |
| Massachusetts (Commonwealth of) Transportation Trust Fund | 0.07% | $185.94K |
| Washington (State of) | 0.07% | $186.00K |
| Connecticut (State of) | 0.07% | $185.80K |
| Pennsylvania (Commonwealth of) | 0.07% | $185.71K |
| New York State Urban Development Corp. (Bidding Group 1) | 0.07% | $185.44K |
| Louisiana (State of) (Garvee) | 0.07% | $185.40K |
| Michigan (State of) | 0.07% | $185.15K |
| New York (State of) Dormitory Authority | 0.07% | $184.93K |
| Texas (State of) Water Development Board | 0.07% | $184.79K |
| Fairfax (County of), VA | 0.07% | $184.71K |
| Miami-Dade (County of), FL | 0.07% | $184.54K |
| Phoenix Civic Improvement Corp. | 0.07% | $184.33K |
| Broward (County of), FL School Board | 0.07% | $184.09K |
| Washington (State of) | 0.07% | $183.97K |
| Pasco (County of), FL School Board | 0.07% | $182.55K |
| Michigan (State of) Building Authority (Facilities Program) | 0.07% | $181.21K |
| San Antonio (City of), TX | 0.07% | $181.37K |
| American Municipal Power Inc. | 0.07% | $180.82K |
| New York (City of), NY Municipal Water Finance Authority | 0.07% | $180.73K |
| District of Columbia | 0.07% | $180.72K |
| Columbus (City of), OH | 0.07% | $180.42K |
| San Antonio (City of), TX | 0.07% | $180.32K |
| Triborough Bridge & Tunnel Authority | 0.07% | $179.96K |
| San Francisco Unified School District (Election of 2016) | 0.07% | $179.66K |
| Michigan State Hospital Finance Authority | 0.07% | $178.92K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System) | 0.07% | $179.09K |
| North Carolina (State of) | 0.07% | $178.20K |
BSMU overview: performance, fees, allocation and SEC filings