BSMV Holdings — Invesco BulletShares 2031 Municipal Bond ETF
All 500 reported holdings of Invesco BulletShares 2031 Municipal Bond ETF (BSMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Triborough Bridge & Tunnel Authority | 0.67% | $1.23M |
| Illinois (State of) Toll Highway Authority | 0.63% | $1.16M |
| New Jersey (State of) | 0.63% | $1.15M |
| University of California (Limited) | 0.34% | $635.54K |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) | 0.34% | $622.80K |
| California (State of) | 0.34% | $620.20K |
| California (State of) | 0.33% | $602.37K |
| New York (State of) Dormitory Authority | 0.31% | $574.93K |
| Intermountain Power Agency | 0.31% | $569.58K |
| California (State of) (Bid Group C) | 0.31% | $565.38K |
| Massachusetts (Commonwealth of) | 0.31% | $562.81K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.30% | $557.70K |
| New Jersey (State of) Turnpike Authority | 0.30% | $554.48K |
| Maryland (State of) (Bidding Group 2) | 0.29% | $536.15K |
| Los Angeles (City of), CA Department of Water & Power | 0.28% | $509.90K |
| New York (State of) Dormitory Authority | 0.27% | $505.94K |
| Illinois (State of) Finance Authority (Green Bonds) | 0.27% | $503.47K |
| New York (City of), NY | 0.27% | $490.22K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.27% | $490.01K |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 0.26% | $483.93K |
| New York (State of) Dormitory Authority | 0.26% | $478.83K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.25% | $466.85K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | 0.25% | $466.13K |
| Intermountain Power Agency | 0.25% | $454.52K |
| Idaho (State of) Housing & Finance Association (Garvee) | 0.25% | $453.19K |
| New York (State of) Dormitory Authority | 0.24% | $447.78K |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.24% | $445.70K |
| New York (City of), NY Transitional Finance Authority | 0.24% | $436.84K |
| New York (City of), NY Municipal Water Finance Authority | 0.23% | $432.78K |
| North Texas Tollway Authority | 0.23% | $431.94K |
| New York (City of), NY Transitional Finance Authority | 0.23% | $430.89K |
| California (State of) | 0.23% | $427.63K |
| California (State of) | 0.22% | $406.97K |
| Chicago (City of), IL Transit Authority | 0.22% | $398.35K |
| New York (State of) Dormitory Authority | 0.22% | $398.03K |
| Ohio (State of) Turnpike & Infrastructure Commission | 0.22% | $397.02K |
| Los Angeles (City of), CA Department of Water & Power | 0.21% | $392.26K |
| California (State of) | 0.21% | $391.85K |
| New York (City of), NY | 0.21% | $390.23K |
| California (State of) | 0.21% | $385.25K |
| New York (City of), NY Municipal Water Finance Authority | 0.21% | $384.13K |
| Illinois (State of) | 0.21% | $382.26K |
| Los Angeles (City of), CA Department of Water & Power | 0.21% | $380.32K |
| Maryland (State of) (Bidding Group 2) | 0.21% | $378.76K |
| California (State of) | 0.21% | $378.22K |
| California (State of) | 0.20% | $375.93K |
| Philadelphia (City of), PA | 0.20% | $374.82K |
| Indiana (State of) Finance Authority (CWA Authority) | 0.20% | $374.61K |
| Nassau (County of), NY Interim Finance Authority | 0.20% | $374.10K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.20% | $374.07K |
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | 0.20% | $372.53K |
| Pennsylvania (Commonwealth of) | 0.20% | $371.57K |
| New York (City of), NY Municipal Water Finance Authority | 0.20% | $370.43K |
| New York (City of), NY | 0.20% | $363.80K |
| San Diego (County of), CA Regional Airport Authority | 0.20% | $360.67K |
| Board of Regents of the University of Texas System | 0.20% | $360.63K |
| Energy Northwest (Columbia Generating Station) | 0.19% | $358.55K |
| Illinois (State of) | 0.19% | $358.11K |
| South Carolina (State of) Public Service Authority | 0.19% | $356.86K |
| New York (City of), NY | 0.19% | $356.64K |
| Illinois (State of) | 0.19% | $351.00K |
| Washington (State of) (Bid Group 1) | 0.19% | $350.30K |
| California (State of) | 0.19% | $349.88K |
| New York (City of), NY Municipal Water Finance Authority | 0.19% | $348.67K |
| Massachusetts (Commonwealth of) | 0.19% | $344.96K |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 0.19% | $344.34K |
| Georgia (State of) (Bidding Group 1) | 0.19% | $342.71K |
| Missouri Joint Municipal Electric Utility Commission | 0.19% | $342.44K |
| San Diego (County of), CA Regional Airport Authority | 0.19% | $341.82K |
| California (State of) Public Works Board (Various Capital) | 0.19% | $341.53K |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) | 0.19% | $341.45K |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | 0.18% | $337.62K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $336.94K |
| Intermountain Power Agency | 0.18% | $336.45K |
| New York (State of) Dormitory Authority | 0.18% | $333.88K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.18% | $333.07K |
| Energy Northwest (Columbia Generating Station) | 0.18% | $332.88K |
| University of Colorado Hospital Authority | 0.18% | $332.64K |
| Pennsylvania (Commonwealth of) | 0.18% | $332.71K |
| North Carolina (State of) (Build North Carolina Programs) | 0.18% | $331.07K |
| University of Arkansas | 0.18% | $328.71K |
| Minnesota (State of) | 0.18% | $327.71K |
| Illinois (State of) | 0.18% | $327.02K |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.18% | $324.87K |
| California (State of) | 0.18% | $324.26K |
| California (State of) | 0.18% | $324.26K |
| Washington (State of) (Bid Group 1) | 0.17% | $322.20K |
| California (State of) | 0.17% | $318.33K |
| Connecticut (State of) | 0.17% | $318.14K |
| Maryland (State of) Department of Transportation | 0.17% | $317.78K |
| University of California | 0.17% | $317.05K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.17% | $316.60K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.17% | $315.03K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 0.17% | $314.98K |
| Massachusetts (Commonwealth of) | 0.17% | $314.77K |
| New York (City of), NY | 0.17% | $314.19K |
| California (State of) | 0.17% | $313.88K |
| Los Angeles Unified School District | 0.17% | $312.97K |
| Nassau (County of), NY Interim Finance Authority | 0.17% | $312.51K |
| Minnesota (State of) | 0.17% | $311.76K |
| New York (City of), NY Municipal Water Finance Authority | 0.17% | $311.76K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.17% | $308.00K |
| New York (State of) Dormitory Authority | 0.17% | $306.96K |
| New York (City of), NY Transitional Finance Authority | 0.17% | $306.50K |
| Triborough Bridge & Tunnel Authority | 0.17% | $304.92K |
| California (State of) Public Works Board | 0.16% | $303.72K |
| Chicago (City of), IL | 0.16% | $302.44K |
| Maryland (State of) Stadium Authority (Football Stadium Issue) | 0.16% | $302.06K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $300.08K |
| Pennsylvania (Commonwealth of) | 0.16% | $298.82K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $298.79K |
| New York (State of) Dormitory Authority | 0.16% | $298.16K |
| Central Florida Expressway Authority | 0.16% | $297.95K |
| California (State of) | 0.16% | $295.85K |
| Washington (State of) | 0.16% | $294.06K |
| San Diego Unified School District (Green Bonds) | 0.16% | $293.62K |
| California (State of) | 0.16% | $293.14K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $292.72K |
| City of New York NY | 0.16% | $290.10K |
| Washington (State of) (Bidding Group 2) | 0.16% | $289.03K |
| Los Angeles Unified School District | 0.15% | $285.54K |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 0.15% | $285.67K |
| Chicago O'Hare International Airport | 0.15% | $282.25K |
| County of Cook IL Sales Tax Revenue | 0.15% | $281.78K |
| Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council) | 0.15% | $281.37K |
| Cook (County of), IL | 0.15% | $281.39K |
| Illinois (State of) Toll Highway Authority | 0.15% | $280.26K |
| Norfolk (City of), VA | 0.15% | $280.19K |
| Texas (State of) Water Development Board | 0.15% | $279.89K |
| Maryland (State of) (Bidding Group 2) | 0.15% | $277.84K |
| New York (City of), NY | 0.15% | $276.71K |
| New York (City of), NY | 0.15% | $275.73K |
| Washington (State of) | 0.15% | $275.48K |
| Sabine-Neches Navigation District (Sabine-Neches Waterway) | 0.15% | $274.72K |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 0.15% | $273.76K |
| District of Columbia | 0.15% | $273.92K |
| Oregon (State of) (Article XI-Q State) | 0.15% | $271.78K |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | 0.15% | $270.66K |
| Nassau (County of), NY Interim Finance Authority | 0.15% | $269.86K |
| California (State of) Public Works Board (Various Capital) | 0.15% | $268.22K |
| Clark (County of), NV Department of Aviation | 0.15% | $267.69K |
| Washington (State of) (Bid Group 1) | 0.14% | $265.86K |
| State of Connecticut Special Tax Revenue | 0.14% | $264.52K |
| Ohio (State of) Water Development Authority | 0.14% | $264.20K |
| Colorado (State of) | 0.14% | $262.49K |
| California (State of) | 0.14% | $262.42K |
| District of Columbia | 0.14% | $262.21K |
| Snohomish (County of), WA Public Utility District No. 1 | 0.14% | $261.66K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 0.14% | $261.64K |
| Washington (State of) (Bid Group 1) | 0.14% | $261.15K |
| Maryland (State of) Transportation Authority | 0.14% | $260.92K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | 0.14% | $259.99K |
| New York (City of), NY Transitional Finance Authority | 0.14% | $260.06K |
| Maryland (State of) (Bidding Group 1) | 0.14% | $259.78K |
| New York (State of) Dormitory Authority | 0.14% | $259.82K |
| Duval County (County of), FL School Board | 0.14% | $259.37K |
| Massachusetts (Commonwealth of) | 0.14% | $259.33K |
| Comal Independent School District | 0.14% | $257.84K |
| Ohio (State of) | 0.14% | $257.08K |
| Delaware (State of) Transportation Authority | 0.14% | $256.15K |
| Los Angeles (City of), CA Department of Water & Power | 0.14% | $255.55K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.14% | $255.34K |
| Michigan (State of) | 0.14% | $254.69K |
| New York (City of), NY | 0.14% | $254.45K |
| New York (City of), NY Educational Construction Fund | 0.14% | $253.77K |
| Virginia (Commonwealth of) Public Building Authority | 0.14% | $253.63K |
| New York (City of), NY Transitional Finance Authority | 0.14% | $253.52K |
| New York (City of), NY | 0.14% | $252.09K |
| Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) | 0.14% | $249.30K |
| New Mexico (State of) Severance Tax Permanent Fund | 0.14% | $248.89K |
| California (State of) Public Works Board (Green Bonds) | 0.13% | $247.38K |
| New York (City of), NY | 0.13% | $246.32K |
| New York (State of) Dormitory Authority | 0.13% | $245.58K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.13% | $244.52K |
| Los Angeles (City of), CA Department of Water & Power | 0.13% | $244.12K |
| Metropolitan Transportation Authority | 0.13% | $243.93K |
| New York (State of) Dormitory Authority | 0.13% | $243.76K |
| Salt River Project Agricultural Improvement & Power District | 0.13% | $242.65K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $241.81K |
| Dallas (City of), TX | 0.13% | $241.41K |
| Hacienda La Puente Unified School District (Election of 2016) | 0.13% | $241.17K |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.13% | $240.98K |
| Lansing Board of Water & Light | 0.13% | $240.89K |
| California (State of) Department of Water Resources (Central Valley) | 0.13% | $240.48K |
| Connecticut (State of) | 0.13% | $239.92K |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health) | 0.13% | $239.84K |
| Texas (State of) Water Development Board | 0.13% | $238.44K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $237.60K |
| Maricopa (County of), AZ Special Health Care District | 0.13% | $236.37K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.13% | $235.98K |
| Muskegon Public Schools | 0.13% | $235.46K |
| Illinois (State of) | 0.13% | $235.33K |
| Idaho State Building Authority (School Modernization Facilities) | 0.13% | $233.05K |
| San Diego (County of), CA Regional Transportation Commission | 0.13% | $232.55K |
| Wisconsin (State of) | 0.13% | $232.34K |
| Pennsylvania (Commonwealth of) | 0.13% | $232.27K |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) | 0.13% | $231.79K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $231.76K |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | 0.13% | $231.85K |
| New York (City of), NY | 0.13% | $231.77K |
| Salt River Project Agricultural Improvement & Power District | 0.13% | $231.62K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $231.22K |
| New York (City of), NY Municipal Water Finance Authority | 0.13% | $231.31K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $230.82K |
| Illinois (State of) | 0.13% | $230.67K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.13% | $230.52K |
| Los Angeles (City of), CA Department of Water & Power | 0.12% | $230.32K |
| Triborough Bridge & Tunnel Authority | 0.12% | $230.38K |
| Nassau (County of), NY Interim Finance Authority | 0.12% | $229.73K |
| Georgia (State of) (Bidding Group 2) | 0.12% | $229.57K |
| New York State Urban Development Corp. (Bidding Group 1) | 0.12% | $229.17K |
| State of Connecticut | 0.12% | $228.32K |
| New York (City of), NY | 0.12% | $227.14K |
| Maryland (State of) (Bidding Group 1) | 0.12% | $226.75K |
| Connecticut (State of) | 0.12% | $226.45K |
| Texas (State of) Transportation Commission | 0.12% | $226.27K |
| Michigan (State of) | 0.12% | $226.03K |
| Triborough Bridge & Tunnel Authority | 0.12% | $225.42K |
| New York (City of), NY | 0.12% | $223.49K |
| Wisconsin (State of) | 0.12% | $223.33K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.12% | $222.98K |
| New York (City of), NY | 0.12% | $222.73K |
| Central Florida Expressway Authority | 0.12% | $222.48K |
| Florida (State of) | 0.12% | $222.25K |
| Palm Beach County School District | 0.12% | $222.22K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $222.04K |
| Connecticut State Health & Educational Facilities Authority | 0.12% | $221.93K |
| Las Vegas Valley Water District | 0.12% | $221.96K |
| Gwinnett County School District | 0.12% | $221.07K |
| City of New York NY | 0.12% | $220.48K |
| New York (City of), NY | 0.12% | $220.48K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.12% | $220.00K |
| Louisiana (State of) | 0.12% | $219.82K |
| Los Angeles (City of), CA Department of Water & Power | 0.12% | $219.05K |
| California (State of) Public Works Board | 0.12% | $218.81K |
| San Antonio (City of), TX | 0.12% | $217.99K |
| New York State Urban Development Corp. (Bidding Group 2) | 0.12% | $217.56K |
| Michigan (State of) | 0.12% | $217.37K |
| Georgia (State of) (Bidding Group 3) | 0.12% | $217.27K |
| Orange (County of), CA Sanitation District | 0.12% | $217.26K |
| Connecticut (State of) | 0.12% | $216.93K |
| Florida (State of) Municipal Power Agency | 0.12% | $216.24K |
| Connecticut (State of) (Green Bonds) | 0.12% | $216.02K |
| Houston (City of), TX | 0.12% | $215.41K |
| New York & New Jersey (States of) Port Authority | 0.12% | $215.50K |
| Intermountain Power Agency | 0.12% | $214.67K |
| Ohio (State of) Turnpike & Infrastructure Commission | 0.12% | $214.59K |
| New York State Urban Development Corp. | 0.12% | $213.35K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.12% | $213.25K |
| Intermountain Power Agency | 0.12% | $213.01K |
| Illinois (State of) | 0.12% | $211.84K |
| Central Texas Regional Mobility Authority | 0.11% | $211.50K |
| Florida (State of) (Right-of-Way Acquisition) | 0.11% | $211.32K |
| Louisiana (State of) | 0.11% | $211.26K |
| San Diego (County of), CA Regional Airport Authority | 0.11% | $211.08K |
| Wisconsin (State of) Department of Transportation | 0.11% | $210.93K |
| Maryland (State of) (Bidding Group 1) | 0.11% | $210.86K |
| Permanent University Fund - University of Texas System | 0.11% | $210.46K |
| Connecticut (State of) | 0.11% | $210.36K |
| Central Puget Sound Regional Transit Authority (Green Bonds) | 0.11% | $210.45K |
| California Infrastructure & Economic Development Bank | 0.11% | $209.96K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.11% | $209.73K |
| Washington (State of) (Bid Group 1) | 0.11% | $209.49K |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) | 0.11% | $207.91K |
| Rialto Public Financing Authority (Police Station) | 0.11% | $207.31K |
| California Statewide Communities Development Authority | 0.11% | $207.16K |
| Massachusetts (Commonwealth of) | 0.11% | $207.07K |
| Chicago (City of), IL | 0.11% | $206.44K |
| District of Columbia | 0.11% | $205.59K |
| California (State of) Public Works Board | 0.11% | $204.57K |
| New York & New Jersey (States of) Port Authority | 0.11% | $204.47K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.11% | $203.72K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.11% | $203.50K |
| Connecticut (State of) | 0.11% | $203.41K |
| Connecticut (State of) | 0.11% | $203.06K |
| New York (City of), NY | 0.11% | $202.51K |
| West Virginia (State of) Parkways Authority | 0.11% | $201.97K |
| Triborough Bridge & Tunnel Authority | 0.11% | $200.65K |
| California (State of) Public Works Board (Various Capital) | 0.11% | $200.61K |
| Washington (State of) (Bid Group 1) | 0.11% | $200.54K |
| University of California | 0.11% | $200.24K |
| University of California | 0.11% | $200.24K |
| Delaware (State of) | 0.11% | $200.35K |
| Ohio (State of) Water Development Authority | 0.11% | $200.19K |
| New York (City of), NY Municipal Water Finance Authority | 0.11% | $200.04K |
| Triborough Bridge & Tunnel Authority | 0.11% | $199.86K |
| University of South Carolina (Campus Village) | 0.11% | $199.51K |
| Long Island (City of), NY Power Authority | 0.11% | $198.76K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $197.10K |
| Indiana (State of) Finance Authority (Stadium) | 0.11% | $197.06K |
| San Antonio (City of), TX | 0.11% | $196.74K |
| Florida (State of) | 0.11% | $196.69K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $196.35K |
| Rockwall Independent School District | 0.11% | $196.12K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $194.92K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $194.92K |
| California (State of) Department of Water Resources (Central Valley) | 0.11% | $194.58K |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $193.58K |
| Pennsylvania (Commonwealth of) | 0.11% | $193.68K |
| Massachusetts (Commonwealth of) | 0.10% | $193.41K |
| Illinois (State of) Finance Authority (Carle Foundation (The)) | 0.10% | $193.13K |
| Ohio (State of) | 0.10% | $192.79K |
| Santa Monica-Malibu Unified School District (Election of 2018) | 0.10% | $192.07K |
| Los Angeles Community College District | 0.10% | $191.32K |
| Oklahoma (State of) Turnpike Authority | 0.10% | $191.36K |
| Georgia (State of) (Bidding Group 2) | 0.10% | $191.02K |
| New York (State of) Dormitory Authority | 0.10% | $191.06K |
| Metropolitan Water District of Southern California | 0.10% | $190.91K |
| Wisconsin (State of) | 0.10% | $190.65K |
| Georgia (State of) | 0.10% | $189.41K |
| Idaho State Building Authority | 0.10% | $188.66K |
| Wisconsin (State of) Department of Transportation | 0.10% | $188.73K |
| Whatcom (County of), WA Bellingham School District No. 501 | 0.10% | $188.49K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.10% | $188.56K |
| Los Angeles Unified School District | 0.10% | $188.16K |
| Washington (State of) (Bid Group 2) | 0.10% | $187.87K |
| Connecticut (State of) | 0.10% | $187.76K |
| Connecticut (State of) | 0.10% | $187.68K |
| Massachusetts (Commonwealth of) | 0.10% | $187.22K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) | 0.10% | $187.21K |
| Cypress-Fairbanks Independent School District | 0.10% | $186.76K |
| Ohio (State of) Water Development Authority | 0.10% | $185.52K |
| Los Angeles (County of), CA Public Works Financing Authority | 0.10% | $185.15K |
| Tipp (City of), Ohio Exempted Village School District | 0.10% | $184.86K |
| New York (City of), NY | 0.10% | $184.70K |
| Central Puget Sound Regional Transit Authority (Green Bonds) | 0.10% | $184.26K |
| Massachusetts (Commonwealth of) | 0.10% | $184.12K |
| Columbus (City of), OH | 0.10% | $183.68K |
| Rochester (City of), MN (Mayo Clinic) | 0.10% | $183.04K |
| New York (State of) Thruway Authority | 0.10% | $182.43K |
| California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds) | 0.10% | $182.36K |
| District of Columbia | 0.10% | $182.29K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.10% | $182.20K |
| Central Puget Sound Regional Transit Authority (Green Bonds) | 0.10% | $181.98K |
| Louisiana (State of) | 0.10% | $181.78K |
| New York (State of) Dormitory Authority | 0.10% | $181.66K |
| Sacramento (County of), CA Sanitation Districts Financing Authority | 0.10% | $181.70K |
| Triborough Bridge & Tunnel Authority | 0.10% | $181.55K |
| Central Florida Expressway Authority | 0.10% | $181.42K |
| Peninsula Corridor Joint Powers Board (Green Bonds) | 0.10% | $181.18K |
| New York (State of) Dormitory Authority | 0.10% | $180.92K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $180.71K |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $180.60K |
| Maryland (State of) | 0.10% | $180.24K |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.10% | $180.04K |
| Washington (State of) (Bid Group 1) | 0.10% | $179.84K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) | 0.10% | $179.50K |
| Ohio (State of) Water Development Authority | 0.10% | $178.65K |
| Minnesota (State of) | 0.10% | $178.40K |
| Maryland (State of) (Bidding Group 1) | 0.10% | $178.01K |
| Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment) | 0.10% | $178.09K |
| South Carolina (State of) Transportation Infrastructure Bank | 0.10% | $177.80K |
| Maryland (State of) | 0.10% | $177.57K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.10% | $177.56K |
| Pennsylvania (Commonwealth of) | 0.10% | $177.28K |
| New York & New Jersey (States of) Port Authority | 0.10% | $177.14K |
| Delaware (State of) | 0.10% | $177.01K |
| Permanent University Fund - University of Texas System | 0.10% | $176.99K |
| Tacoma (City of), WA (Green Bonds) | 0.10% | $176.79K |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $176.33K |
| University of California (Limited) | 0.10% | $176.10K |
| New York (City of), NY | 0.10% | $175.73K |
| Denver City & County School District No. 1 | 0.10% | $175.77K |
| El Paso (City of), TX | 0.10% | $175.65K |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $175.37K |
| Ohio (State of) Turnpike & Infrastructure Commission | 0.10% | $175.31K |
| Intermountain Power Agency | 0.09% | $174.89K |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.09% | $174.46K |
| Ontario (City of), CA International Airport Authority | 0.09% | $174.24K |
| Ohio State University (The) (Green Bonds) | 0.09% | $174.34K |
| New York (City of), NY | 0.09% | $173.61K |
| Los Angeles Unified School District (Green Bonds) | 0.09% | $173.25K |
| State of California | 0.09% | $173.08K |
| Iowa (State of) Finance Authority (Green Bonds) | 0.09% | $172.61K |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.09% | $172.46K |
| Illinois (State of) | 0.09% | $172.24K |
| JEA Electric System Revenue | 0.09% | $172.31K |
| Virginia (Commonwealth of) Public Building Authority | 0.09% | $172.13K |
| Wake (County of), NC | 0.09% | $172.09K |
| Board of Regents of the University of Texas System | 0.09% | $171.99K |
| New York (State of) Dormitory Authority | 0.09% | $171.74K |
| Louisiana (State of) (Garvee) | 0.09% | $171.38K |
| Maryland (State of) (Bidding Group 1) | 0.09% | $171.16K |
| Austin Independent School District | 0.09% | $171.11K |
| Washington (State of) (Bid Group 1) | 0.09% | $170.20K |
| Michigan (State of) | 0.09% | $169.88K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.09% | $169.47K |
| San Antonio (City of), TX | 0.09% | $169.61K |
| Broward (County of), FL (Convention Center Expansion) | 0.09% | $169.56K |
| Maryland (State of) | 0.09% | $169.21K |
| Massachusetts (Commonwealth of) | 0.09% | $167.59K |
| Hawaii (State of) State Highway Fund | 0.09% | $167.57K |
| Lower Colorado River Authority | 0.09% | $167.41K |
| Minnesota (State of) | 0.09% | $167.25K |
| Washington (State of) | 0.09% | $167.12K |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.09% | $167.04K |
| Washington (State of) (Bid Group 2) | 0.09% | $166.66K |
| University of Utah (The) (Green Bonds) | 0.09% | $166.43K |
| Austin (City of), TX | 0.09% | $166.47K |
| Energy Northwest | 0.09% | $166.30K |
| New York (State of) Thruway Authority (Bidding Group 1) | 0.09% | $165.85K |
| Tennessee (State of) | 0.09% | $165.69K |
| Kentucky State Property & Building Commission | 0.09% | $165.70K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.09% | $165.03K |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 0.09% | $165.18K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $165.00K |
| North Texas Tollway Authority | 0.09% | $164.70K |
| Mississippi Development Bank | 0.09% | $164.16K |
| San Diego (County of), CA Water Authority (Green Bonds) | 0.09% | $163.13K |
| American Municipal Power, Inc. (Fremont Energy Center) | 0.09% | $163.02K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.09% | $162.22K |
| State of Ohio | 0.09% | $161.77K |
| California (State of) Public Works Board (Green Bonds) | 0.09% | $161.74K |
| Denton Independent School District | 0.09% | $161.34K |
| Palm Beach County School District | 0.09% | $161.28K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $160.46K |
| Wake (County of), NC | 0.09% | $160.43K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $159.92K |
| Michigan (State of) | 0.09% | $159.19K |
| City of Dallas TX | 0.09% | $159.11K |
| Clark (County of), NV Department of Aviation | 0.09% | $159.00K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) | 0.09% | $158.48K |
| St. Charles County Francis Howell R-III School District | 0.09% | $158.27K |
| New York (State of) Power Authority (Green Transmission) | 0.09% | $157.87K |
| New York & New Jersey (States of) Port Authority | 0.09% | $157.87K |
| San Francisco (City & County of), CA Public Utilities Commission | 0.09% | $157.33K |
| Central Texas Regional Mobility Authority | 0.09% | $157.23K |
| Salt River Project Agricultural Improvement & Power District | 0.09% | $157.04K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | 0.08% | $156.48K |
| New York State Thruway Authority | 0.08% | $156.28K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.08% | $156.26K |
| Alabama Highway Authority | 0.08% | $155.66K |
| Metropolitan Water District of Southern California | 0.08% | $155.72K |
| Maricopa County Union High School District No 210-Phoenix | 0.08% | $155.21K |
| Permanent University Fund - Texas A&M University System | 0.08% | $154.86K |
| University of California (Limited) | 0.08% | $154.56K |
| Indiana (State of) Finance Authority (Green Bonds) | 0.08% | $154.36K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $154.01K |
| New Jersey Transportation Trust Fund Authority | 0.08% | $154.00K |
| Midland Independent School District | 0.08% | $154.06K |
| Washington (State of) (Bidding Group 2) | 0.08% | $153.94K |
| New York (City of), NY | 0.08% | $153.63K |
| Central Puget Sound Regional Transit Authority (Green Bonds) | 0.08% | $153.12K |
| Maryland (State of) Department of Transportation | 0.08% | $152.99K |
| Lower Colorado River Authority | 0.08% | $152.33K |
| Leavenworth County Unified School District No. 458 | 0.08% | $152.33K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.08% | $151.98K |
| Illinois (State of) | 0.08% | $152.09K |
| Triborough Bridge & Tunnel Authority | 0.08% | $151.36K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) | 0.08% | $151.34K |
| Washington (State of) (Bid Group 1) | 0.08% | $151.15K |
| New York (State of) Dormitory Authority | 0.08% | $151.15K |
| Chicago (City of), IL Metropolitan Water Reclamation District | 0.08% | $150.29K |
| Massachusetts (Commonwealth of) | 0.08% | $150.46K |
| California (State of) Public Works Board (Green Bonds) | 0.08% | $149.78K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $149.39K |
| Delaware (State of) Economic Development Authority (Delmarva Power & Light) | 0.08% | $149.50K |
| Clear Creek Independent School District | 0.08% | $148.56K |
| Central Florida Expressway Authority | 0.08% | $148.26K |
| California (State of) Public Works Board | 0.08% | $148.25K |
| Los Angeles Unified School District | 0.08% | $147.78K |
| Phoenix Civic Improvement Corp. | 0.08% | $147.30K |
| St. Louis (City of), MO | 0.08% | $146.54K |
| Idaho (State of) Housing & Finance Association (Garvee) | 0.08% | $146.37K |
| Ohio (State of) Turnpike & Infrastructure Commission | 0.08% | $145.65K |
| Los Angeles Unified School District (Green Bonds) | 0.08% | $145.31K |
| California (State of) Public Works Board (Various Capital) | 0.08% | $144.88K |
| Los Angeles (City of), CA Department of Airports | 0.08% | $144.54K |
| Connecticut (State of) | 0.08% | $144.50K |
| State of California | 0.08% | $144.36K |
| New York (State of) Power Authority (Green Transmission) | 0.08% | $144.10K |
| Guildford (City of), NC | 0.08% | $144.07K |
| New Jersey (State of) Economic Development Authority | 0.08% | $143.90K |
| Ohio (State of) | 0.08% | $143.67K |
| Great Lakes Water Authority Water Supply System Revenue | 0.08% | $143.80K |
| Philadelphia (City of), PA | 0.08% | $143.45K |
| Illinois (State of) Finance Authority (Green Bonds) | 0.08% | $143.09K |
| King (County of), WA | 0.08% | $143.15K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.08% | $143.16K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | 0.08% | $142.85K |
| Indiana Municipal Power Agency | 0.08% | $142.68K |
| District of Columbia | 0.08% | $141.67K |
| Private Colleges & Universities Authority (Emory University) | 0.08% | $141.47K |
| County of Broward FL Tourist Development Tax Revenue | 0.08% | $141.04K |
| Miami-Dade (County of), FL | 0.08% | $140.67K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 0.08% | $140.37K |
| Montgomery (County of), MD | 0.08% | $139.76K |
| Ohio (State of) | 0.08% | $139.46K |
| West County Facilities Financing Authority (Green Bonds) | 0.08% | $139.29K |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.08% | $139.12K |
| California (State of) Public Works Board | 0.08% | $139.14K |
| Kansas (State of) Department of Transportation | 0.08% | $138.79K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $138.33K |
| New York (State of) Dormitory Authority | 0.07% | $138.20K |
| Crown Point Multi School Building Corp. | 0.07% | $137.78K |
| Georgetown (City of), TX | 0.07% | $137.83K |
| Clear Creek Independent School District | 0.07% | $137.56K |
| California (State of) Public Works Board | 0.07% | $137.27K |
| North Texas Tollway Authority | 0.07% | $136.69K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $136.54K |
BSMV overview: performance, fees, allocation and SEC filings