BSMA ETF

$25.91

AUM$21M

TER0.18%

Holdings189

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BSMA ETF

$25.91

Invesco BulletShares 2036 Municipal Bond ETF

AUM$21M

TER0.18%

Holdings189

See how much of BSMA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BSMA holds 12.6% of its assets in its 10 largest positions as of Oct 15, 2026. BSMA is Invesco BulletShares 2036 Municipal Bond ETF.

Showing top 50 of 189 holdings · as of Oct 15, 2026

BSMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	1.54%	1.5%	74,896	$74.9K	-	-
2	—	New York Ny Nyc 08/44 Fixed 5Industrials · Construction	1.42%	3.0%	70,000	$69.3K	Industrials	Construction
Sector and industry · Pro
3	Debt	Mountain View Capital Improvements Financing Authority	1.32%	4.3%	65,000	$64.2K
4	Debt	Metropolitan Transportation Authority	1.26%	5.5%	65,000	$61.2K
5	Debt	Port Authority Of New York & New Jersey	1.26%	6.8%	70,000	$61.2K
6	—	Sales Tax Securitization Corp	1.24%	8.0%	60,000	$60.3K
7	Debt	New York State Thruway Authority	1.23%	9.3%	60,000	$60.0K
8	—	Ny City Trans Fin-F-1 5 2043-02-01	1.13%	10.4%	55,000	$55.1K
9	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	1.12%	11.5%	50,000	$54.5K
10	Debt	Montgomery Cnty Tex Toll Rd Auth R	1.07%	12.6%	55,000	$52.4K
11	Debt	Commonwealth Of Pennsylvania	1.05%	13.6%	60,000	$51.4K
12	—	Washington St 5% Feb 01, 2043 5 2043-02-01	1.04%	14.7%	50,000	$50.9K
13	Debt	Arizona Department Of Transportation State Highway Fund Revenue	1.03%	15.7%	50,000	$50.4K
14	Debt	New York State Thruway Authority	1.03%	16.7%	50,000	$50.0K
15	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	1.02%	17.8%	50,000	$49.7K
16	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.02%	18.8%	50,000	$49.7K
17	Debt	City Of Manchester Nh Sewer Revenue	1.01%	19.8%	50,000	$49.3K
18	—	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	1.01%	20.8%	50,000	$49.4K
19	Debt	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl	1.00%	21.8%	50,000	$48.8K
20	—	South Broward Hospital District	0.99%	22.8%	55,000	$48.0K
21	—	Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01	0.94%	23.7%	45,000	$46.0K
22	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.94%	24.7%	45,000	$45.7K
23	—	Lincoln Neb Elec Sys Rev Ref Bds 2015A 31/Mar/2015	0.94%	25.6%	50,000	$45.9K
24	—	Massachusetts Development Finance Agency,5,2040-07-01	0.94%	26.6%	45,000	$45.9K
25	—	Indiana Mun Pwr Agy 51/01/2042	0.93%	27.5%	45,000	$45.3K
26	—	Ohio Higher Educational Facility Commission	0.90%	28.4%	50,000	$44.1K
27	Debt	Public Pwr Generation Agy Neb Rev 3.25%	0.90%	29.3%	50,000	$44.1K
28	—	La Joya Tex Indpt Sch Dist	0.89%	30.2%	50,000	$43.3K
29	Debt	State Of Colorado	0.88%	31.1%	50,000	$42.8K
30	—	Ca St Uni 5.% 11/01/40 5 2040-11-01	0.87%	31.9%	40,000	$42.2K
31	—	Bay Area Toll Authority 54/01/2044	0.84%	32.8%	40,000	$40.9K
32	—	Indiana St Fin Auth Hlth Sys Revenue	0.83%	33.6%	40,000	$40.3K
33	Debt	Johnson Cnty Kans Uni Sch Dist No 233	0.83%	34.4%	40,000	$40.4K
34	Debt	New York State Dormitory Authority	0.83%	35.3%	40,000	$40.5K
35	Debt	Cuyahoga Cnty Ohio	0.82%	36.1%	40,000	$40.2K
36	Debt	Orange County Convention Center/Orlando	0.82%	36.9%	40,000	$39.8K
37	—	Pennsylvania Turnpike Commission %	0.82%	37.7%	40,000	$39.9K
38	—	Kentucky State Property and Buildi 53/01/2045	0.81%	38.5%	40,000	$39.5K
39	Debt	Minnesota Agricultural & Economic Development Board	0.79%	39.3%	40,000	$38.3K
40	Debt	Okemos Pub Sch Dist 26-Iii	0.79%	40.1%	40,000	$38.5K
41	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.76%	40.9%	35,000	$36.9K
42	—	District Columbia 5% Jun 01, 2040 5 2040-06-01	0.75%	41.6%	35,000	$36.4K
43	—	Chicago O'Hare International Airport	0.74%	42.4%	35,000	$36.1K
44	—	District Columbia Gen Oblig Bds 2026A 03/Mar/2026	0.74%	43.1%	35,000	$36.0K
45	—	Miami-Dade County Educational Facilities Authority, Series 2026	0.73%	43.8%	35,000	$35.6K
46	—	Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds	0.73%	44.5%	35,000	$35.6K
47	Debt	Ohio Water Development Authority	0.73%	45.3%	35,000	$35.7K
48	—	Houston Tx Hotel Occupancy Tax 5%, Due 09/01/2042	0.72%	46.0%	35,000	$34.9K
49	—	Jobsohio Beverage System 5% Jan 01, 2046	0.72%	46.7%	35,000	$35.1K
50	—	Kentucky State Property & Building Commission %	0.72%	47.4%	35,000	$34.9K
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Not reported for this fund: share changes.

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BSMA ETF All Holdings

BSMA holdings total 189 positions. The top 10 holdings account for 12.6% of the fund, led by Cash at 1.5%, New York Ny Nyc 08/44 Fixed 5 at 1.4%, Mountain View Capital Improvements Financing Authority 5 05/01/2056 at 1.3%.

BSMA portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 5.1%.

BSMA sectors provide a detailed breakdown. BSMA overlap shows how holdings compare to other funds in your portfolio.

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BSMA ETF Holdings

189 of 189 holdings

Sector

Industry

Sort By

1
Cash
Other
1.54%
2
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials
1.42%
3
Mountain View Capital Improvements Financing Authority 5 05/01/2056
Other
1.32%
4
Metropolitan Transportation Authority 4 11/15/2036
NY MTATRN 4 11/15/20Utilities
1.26%
5
Port Authority Of New York & New Jersey 3.25 12/01/2036
Other
1.26%
6
Sales Tax Securitization Corp
Other
1.24%
7
New York State Thruway Authority 5 01/01/2045
Other
1.23%
8
Ny City Trans Fin-F-1 5 2043-02-01
Other
1.13%
9
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other
1.12%
10
Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15
Other
1.07%
11
Commonwealth Of Pennsylvania 3 09/15/2036
PA PAS 3 09/15/2036Financials
1.05%
12
Washington St 5% Feb 01, 2043 5 2043-02-01
Other
1.04%
13
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045
Other
1.03%
14
New York State Thruway Authority 5 09/15/2045
Other
1.03%
15
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
1.02%
16
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045
Other
1.02%
17
City Of Manchester Nh Sewer Revenue 5.25 07/01/2056
Other
1.01%
18
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
1.01%
19
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2041
Other
1.00%
20
South Broward Hospital District
Other
0.99%
21
Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01
Other
0.94%
22
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.94%
23
Lincoln Neb Elec Sys Rev Ref Bds 2015A 31/Mar/2015
Other
0.94%
24
Massachusetts Development Finance Agency,5,2040-07-01
Other
0.94%
25
Indiana Mun Pwr Agy 51/01/2042
Other
0.93%
26
Ohio Higher Educational Facility Commission
OH OHSEDU 3.25 12/01Financials
0.90%
27
Public Pwr Generation Agy Neb Rev 3.25% 3.25 01/01/2036
Other
0.90%
28
La Joya Tex Indpt Sch Dist
Other
0.89%
29
State Of Colorado 3 12/15/2036
CO COSCTF 3 12/15/20Financials
0.88%
30
Ca St Uni 5.% 11/01/40 5 2040-11-01
Other
0.87%
31
Bay Area Toll Authority 54/01/2044
Other
0.84%
32
Indiana St Fin Auth Hlth Sys Revenue
Other
0.83%
33
Johnson Cnty Kans Uni Sch Dist No 233 5% 09/01/2042
Other
0.83%
34
New York State Dormitory Authority 5 03/15/2043
Other
0.83%
35
Cuyahoga Cnty Ohio 5 12/01/2045
Other
0.82%
36
Orange County Convention Center/Orlando 5 10/01/2043
Other
0.82%
37
Pennsylvania Turnpike Commission %
Other
0.82%
38
Kentucky State Property And Buildi 53/01/2045
Other
0.81%
39
Minnesota Agricultural & Economic Development Board 5% 11/15/2044
Other
0.79%
40
Okemos Pub Sch Dist 26-Iii 5.000% 11/01/2055
Other
0.79%
41
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.76%
42
District Columbia 5% Jun 01, 2040 5 2040-06-01
Other
0.75%
43
Chicago O'Hare International Airport
Other
0.74%
44
District Columbia Gen Oblig Bds 2026A 03/Mar/2026
Other
0.74%
45
Miami-Dade County Educational Facilities Authority, Series 2026
Other
0.73%
46
Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds
Other
0.73%
47
Ohio Water Development Authority 5 12/01/2043
Other
0.73%
48
Houston Tx Hotel Occupancy Tax 5%, Due 09/01/2042
Other
0.72%
49
Jobsohio Beverage System 5% Jan 01, 2046
Other
0.72%
50
Kentucky State Property & Building Commission %
Other
0.72%
51
Massachusetts Port Authority 5.25 07/01/2051
Other
0.72%
52
Michigan St Bldg Auth 5 10/15/2046
Other
0.72%
53
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, Rb
Other
0.72%
54
Indiana Finance Authority 5 02/01/2051
Other
0.70%
55
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043
Other
0.69%
56
Metropolitan Nashville Airport Authority/The 5 07/01/2051
Other
0.69%
57
Pennsylvania Economic Development Financing Authority %
Other
0.69%
58
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036
Other
0.65%
59
Nj St 2.375% 06/01/36
NJ NJS 2.38 06/01/20Financials
0.65%
60
Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
Other
0.65%
61
University Of California 5.5 05/15/2043
Other
0.65%
62
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.64%
63
Washington St Var Purp Gen Oblig Bds 2026E 5 % 08/01/2041 5 2041-08-01
Other
0.63%
64
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/31 3.5 3.5 2031-06-26
Other
0.63%
65
Massachusetts Clean Water Trust/The 0.05 02/01/2045
Other
0.63%
66
State Of North Carolina 2 03/01/2036
NC NCSGEN 2 03/01/20Financials
0.63%
67
Central Florida Expressway Authority 3.25 07/01/2036
FL ORLTRN 3.25 07/01Industrials
0.62%
68
Las Vegas Valley Water District 5 06/01/2046
Other
0.62%
69
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2049
Other
0.62%
70
Los Angeles Unified School District/Ca 5 07/01/2046
Other
0.62%
71
Great Lakes Wtr 5% 07/45
Other
0.61%
72
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044
Other
0.61%
73
Sales Tax Securitization Corp 5 01/01/2040
Other
0.61%
74
New York State Thruway Authority 5 09/15/2050
Other
0.60%
75
North Harris County Regional Water Authority
Other
0.59%
76
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.58%
77
Imperial Irrigation District Electric System Revenue 5 11/01/2037
Other
0.56%
78
Bay Area Toll Authority 5 04/01/2040
Other
0.54%
79
Bay Area Toll Authority 5 01/04/2041 5 2041-04-01
Other
0.54%
80
City Of New York Ny 3 08/01/2036
NY NYC 3 08/01/2036Real Estate
0.54%
81
Ohio Water Development Authority 5 12/01/2040
Other
0.54%
82
California State University 5 11/01/2042
Other
0.53%
83
State Of Hawaii 3 04/01/2036
HI HIS 3 04/01/2036Utilities
0.53%
84
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.53%
85
Los Angeles County Sanitation Districts Financing Authority 5 10/01/2047
Other
0.52%
86
Massachusetts Development Finance Agenc 5 2034-07-01
Other
0.52%
87
Massachusetts St Dev Fin Agy 5 10/01/2044
Other
0.52%
88
Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5
Other
0.52%
89
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.52%
90
Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051
Other
0.52%
91
Central Unified School District (California)
Other
0.51%
92
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/46 Fixed 5
Other
0.51%
93
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043
Other
0.51%
94
County Of Harris Tx 5.25 09/15/2056
Other
0.51%
95
Long Island Power Authority 5 20460901
Other
0.51%
96
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5% 5 07/01/2043
Other
0.51%
97
Triborough Bridge & Tunnel Authority 5 11/15/2045
Other
0.51%
98
Southern California Public Power Authority
Other
0.50%
99
Colorado Educational & Cultural Facilities Authority 5.25 03/01/2056
Other
0.50%
100
Los Angeles Calif Department Of Wa 57/01/2046
Other
0.50%
101
Lynchburg Va Econ Dev Auth Hos Lncmed 01/45 Fixed 5.25
Other
0.50%
102
Manatee Cnty Fla 5% 07/45
Other
0.50%
103
Miami-Dade County Educational Facilities Authority 5 04/01/2048
Other
0.49%
104
Missouri Joint Municipal Electric Utility Commission 5 01/01/2051
Other
0.49%
105
Troy Mi City Sch Dist
Other
0.49%
106
Dallas Independent School District 3 02/15/2036
TX DALSCD 3 02/15/20Financials
0.45%
107
East Bay Municipal Utility Distric 5% Jun 01, 2040 5 2040-06-01
Other
0.44%
108
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2038
Other
0.43%
109
Metropolitan Govt Nashville & 5% Jan 01, 2040
Other
0.43%
110
Chabot-Las Positas Community College District 5 08/01/2043
Other
0.42%
111
Harris Cnty Tex Hosp Dist 5%
Other
0.42%
112
Commonwealth Of Massachusetts 5 02/01/2044
Other
0.42%
113
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2050
Other
0.42%
114
Houston Tex 5% 09/41
Other
0.41%
115
JOHNSON CNTY KANS UNI SCH DIST NO 233 5% 09/01/2043
Other
0.41%
116
Los Angeles Department Of Water & Power 5 07/01/2041
Other
0.41%
117
Massachusetts Clean Water Trust/The
Other
0.41%
118
City Of New York Ny 5 02/01/2043
Other
0.41%
119
New York State Dormitory Authority 5 03/15/2045
Other
0.41%
120
Triborough Bridge & Tunnel Authori 5 11/15/2046
Other
0.41%
121
University Of California 5 11/15/2040
Other
0.32%
122
University Of Arizona 5% Jun 01, 2039 5 2039-06-01
Other
0.32%
123
City Of Boston Ma %
Other
0.32%
124
Houston Txhotel Occupancy Tax
Other
0.32%
125
Metropolitan Council
Other
0.32%
126
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027
Other
0.32%
127
District Of Columbia (Washington D 2047-06-01
Other
0.31%
128
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2043
Other
0.31%
129
City Of New York Ny 5.25 2046-02-01
Other
0.31%
130
New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01
Other
0.31%
131
Rhode Island (State Of) 5% May 01, 2046 5 2046-05-01
Other
0.31%
132
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other
0.31%
133
Triborough Brdg & Tunl Auth N 5% Nov 15, 2044
Other
0.31%
134
University Of California 5 2045-11-15
Other
0.31%
135
University Oregon Gen Rev 5%
Other
0.31%
136
Harris Cnty Tex Hosp Dist 52/15/2051
Other
0.30%
137
State Of Illinois 5.25 04/01/2046
Other
0.30%
138
Lamar Consolidated Independent School District %
Other
0.30%
139
City Of New York Ny 5 02/01/2044
Other
0.30%
140
New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01
Other
0.30%
141
Fulton Cnty Ga Wtr & Sew Rev 3% Jan 01, 2036
Other
0.27%
142
Washington Subn San Dist Md 4.38% Jun 01, 2050
Other
0.27%
143
Pennsylvania St Turnpike Commissio 5% Dec 01, 2042 5 2042-12-01
Other
0.21%
144
Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01
Other
0.21%
145
Washington St 5% Jul 01, 2040 5 2040-07-01
Other
0.21%
146
State Of Washington 5 02/01/2044
Other
0.21%
147
West Virginia Univ Revs
Other
0.21%
148
Massachusetts Bay Transportation A 57/01/2044
Other
0.21%
149
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01
Other
0.21%
150
Los Angeles County Public Works Financing Authority 5 03/01/2051
Other
0.21%
151
Massachusetts Bay Transportation A 57/01/2043
Other
0.21%
152
Massachusetts St Dev Fin Agy Rev 5% 5 12/01/2038
Other
0.21%
153
Metropolitan Council 5% 03/01/2043
Other
0.21%
154
Multnomah Cnty Or Sch Dist #1J Portland 5 2046-06-15
Other
0.21%
155
City Of New York Ny 5.25 02/01/2047
Other
0.21%
156
New York State Thruway Authori 5.0000% Mat 09/15/2043
Other
0.21%
157
Ohio St Com Schs 26A 5.000% 09/15/2042
Other
0.21%
158
Atlanta Ga (City Of) 5 11/01/2051
Other
0.20%
159
Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 08/15/2051
Other
0.20%
160
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.20%
161
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials
0.20%
162
Ny Trans Fin Auth-C 5 2045-11-01
Other
0.20%
163
Triborough Bridge & Tunnel Authority 5.25 11/15/2050
Other
0.20%
164
Washington St 5% 5 08/01/2040
Other
0.11%
165
Bay Area Toll Authority 5 01/04/2043 5 2043-04-01
Other
0.11%
166
District Columbia 5% Jun 01, 2039 5 2039-06-01
Other
0.11%
167
Massachusetts Development Finance Agency 5 10/01/2038
Other
0.11%
168
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 5.25% 08/01/2044
Other
0.10%
169
Chabotlas Positas Cmnty College D 58/01/2046
Other
0.10%
170
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2048
Other
0.10%
171
Chicago, Illinois (City O 5 01/01/2041
Other
0.10%
172
Collin Cnty Tex 52/15/2045
Other
0.10%
173
District Columbia 5% Jun 01, 2044 5 2044-06-01
Other
0.10%
174
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/45 Fixed 5
Other
0.10%
175
Jackson County Reorganized School District No 7/Mo 5 03/01/2046
Other
0.10%
176
Kentucky State Property And Buildi 53/01/2046
Other
0.10%
177
City Of Los Angeles Department Of Airports 5 05/15/2047
Other
0.10%
178
Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01
Other
0.10%
179
Louisiana St
Other
0.10%
180
Massachusetts St Dev Fin Agy Rev 5% 5% 10/01/2046
Other
0.10%
181
Michigan St Hosp Fin Auth Rev
Other
0.10%
182
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other
0.10%
183
New York City Ny Transitional Nycgen 11/47 Fixed 5.25
Other
0.10%
184
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
Other
0.10%
185
Southern California Public Power Authority 5 07/01/2042
Other
0.10%
186
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other
0.10%
187
State Of Washington 5 06/01/2045
Other
0.10%
188
State Of Washington 5 06/01/2043
Other
0.10%
189
Boise State University
Other
0.09%

#	Company	Ticker	Weight
1	Cash	-	1.540%
2	New York Ny Nyc 08/44 Fixed 5	NY NYC 5 08/01/2044	1.420%
3	Mountain View Capital Improvements Financing Authority 5 05/01/2056	-	1.320%
4	Metropolitan Transportation Authority 4 11/15/2036	NY MTATRN 4 11/15/20	1.260%
5	Port Authority Of New York & New Jersey 3.25 12/01/2036	-	1.260%
6	Sales Tax Securitization Corp	-	1.240%
7	New York State Thruway Authority 5 01/01/2045	-	1.230%
8	Ny City Trans Fin-F-1 5 2043-02-01	-	1.130%
9	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	-	1.120%
10	Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15	-	1.070%
11	Commonwealth Of Pennsylvania 3 09/15/2036	PA PAS 3 09/15/2036	1.050%
12	Washington St 5% Feb 01, 2043 5 2043-02-01	-	1.040%
13	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045	-	1.030%
14	New York State Thruway Authority 5 09/15/2045	-	1.030%
15	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	1.020%
16	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045	-	1.020%
17	City Of Manchester Nh Sewer Revenue 5.25 07/01/2056	-	1.010%
18	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	1.010%
19	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2041	-	1.000%
20	South Broward Hospital District	-	0.990%
21	Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01	-	0.940%
22	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.940%
23	Lincoln Neb Elec Sys Rev Ref Bds 2015A 31/Mar/2015	-	0.940%
24	Massachusetts Development Finance Agency,5,2040-07-01	-	0.940%
25	Indiana Mun Pwr Agy 51/01/2042	-	0.930%
26	Ohio Higher Educational Facility Commission	OH OHSEDU 3.25 12/01	0.900%
27	Public Pwr Generation Agy Neb Rev 3.25% 3.25 01/01/2036	-	0.900%
28	La Joya Tex Indpt Sch Dist	-	0.890%
29	State Of Colorado 3 12/15/2036	CO COSCTF 3 12/15/20	0.880%
30	Ca St Uni 5.% 11/01/40 5 2040-11-01	-	0.870%
31	Bay Area Toll Authority 54/01/2044	-	0.840%
32	Indiana St Fin Auth Hlth Sys Revenue	-	0.830%
33	Johnson Cnty Kans Uni Sch Dist No 233 5% 09/01/2042	-	0.830%
34	New York State Dormitory Authority 5 03/15/2043	-	0.830%
35	Cuyahoga Cnty Ohio 5 12/01/2045	-	0.820%
36	Orange County Convention Center/Orlando 5 10/01/2043	-	0.820%
37	Pennsylvania Turnpike Commission %	-	0.820%
38	Kentucky State Property And Buildi 53/01/2045	-	0.810%
39	Minnesota Agricultural & Economic Development Board 5% 11/15/2044	-	0.790%
40	Okemos Pub Sch Dist 26-Iii 5.000% 11/01/2055	-	0.790%
41	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.760%
42	District Columbia 5% Jun 01, 2040 5 2040-06-01	-	0.750%
43	Chicago O'Hare International Airport	-	0.740%
44	District Columbia Gen Oblig Bds 2026A 03/Mar/2026	-	0.740%
45	Miami-Dade County Educational Facilities Authority, Series 2026	-	0.730%
46	Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds	-	0.730%
47	Ohio Water Development Authority 5 12/01/2043	-	0.730%
48	Houston Tx Hotel Occupancy Tax 5%, Due 09/01/2042	-	0.720%
49	Jobsohio Beverage System 5% Jan 01, 2046	-	0.720%
50	Kentucky State Property & Building Commission %	-	0.720%
51	Massachusetts Port Authority 5.25 07/01/2051	-	0.720%
52	Michigan St Bldg Auth 5 10/15/2046	-	0.720%
53	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, Rb	-	0.720%
54	Indiana Finance Authority 5 02/01/2051	-	0.700%
55	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043	-	0.690%
56	Metropolitan Nashville Airport Authority/The 5 07/01/2051	-	0.690%
57	Pennsylvania Economic Development Financing Authority %	-	0.690%
58	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036	-	0.650%
59	Nj St 2.375% 06/01/36	NJ NJS 2.38 06/01/20	0.650%
60	Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25	-	0.650%
61	University Of California 5.5 05/15/2043	-	0.650%
62	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.640%
63	Washington St Var Purp Gen Oblig Bds 2026E 5 % 08/01/2041 5 2041-08-01	-	0.630%
64	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/31 3.5 3.5 2031-06-26	-	0.630%
65	Massachusetts Clean Water Trust/The 0.05 02/01/2045	-	0.630%
66	State Of North Carolina 2 03/01/2036	NC NCSGEN 2 03/01/20	0.630%
67	Central Florida Expressway Authority 3.25 07/01/2036	FL ORLTRN 3.25 07/01	0.620%
68	Las Vegas Valley Water District 5 06/01/2046	-	0.620%
69	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2049	-	0.620%
70	Los Angeles Unified School District/Ca 5 07/01/2046	-	0.620%
71	Great Lakes Wtr 5% 07/45	-	0.610%
72	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044	-	0.610%
73	Sales Tax Securitization Corp 5 01/01/2040	-	0.610%
74	New York State Thruway Authority 5 09/15/2050	-	0.600%
75	North Harris County Regional Water Authority	-	0.590%
76	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.580%
77	Imperial Irrigation District Electric System Revenue 5 11/01/2037	-	0.560%
78	Bay Area Toll Authority 5 04/01/2040	-	0.540%
79	Bay Area Toll Authority 5 01/04/2041 5 2041-04-01	-	0.540%
80	City Of New York Ny 3 08/01/2036	NY NYC 3 08/01/2036	0.540%
81	Ohio Water Development Authority 5 12/01/2040	-	0.540%
82	California State University 5 11/01/2042	-	0.530%
83	State Of Hawaii 3 04/01/2036	HI HIS 3 04/01/2036	0.530%
84	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.530%
85	Los Angeles County Sanitation Districts Financing Authority 5 10/01/2047	-	0.520%
86	Massachusetts Development Finance Agenc 5 2034-07-01	-	0.520%
87	Massachusetts St Dev Fin Agy 5 10/01/2044	-	0.520%
88	Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5	-	0.520%
89	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.520%
90	Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051	-	0.520%
91	Central Unified School District (California)	-	0.510%
92	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/46 Fixed 5	-	0.510%
93	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043	-	0.510%
94	County Of Harris Tx 5.25 09/15/2056	-	0.510%
95	Long Island Power Authority 5 20460901	-	0.510%
96	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5% 5 07/01/2043	-	0.510%
97	Triborough Bridge & Tunnel Authority 5 11/15/2045	-	0.510%
98	Southern California Public Power Authority	-	0.500%
99	Colorado Educational & Cultural Facilities Authority 5.25 03/01/2056	-	0.500%
100	Los Angeles Calif Department Of Wa 57/01/2046	-	0.500%
101	Lynchburg Va Econ Dev Auth Hos Lncmed 01/45 Fixed 5.25	-	0.500%
102	Manatee Cnty Fla 5% 07/45	-	0.500%
103	Miami-Dade County Educational Facilities Authority 5 04/01/2048	-	0.490%
104	Missouri Joint Municipal Electric Utility Commission 5 01/01/2051	-	0.490%
105	Troy Mi City Sch Dist	-	0.490%
106	Dallas Independent School District 3 02/15/2036	TX DALSCD 3 02/15/20	0.450%
107	East Bay Municipal Utility Distric 5% Jun 01, 2040 5 2040-06-01	-	0.440%
108	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2038	-	0.430%
109	Metropolitan Govt Nashville & 5% Jan 01, 2040	-	0.430%
110	Chabot-Las Positas Community College District 5 08/01/2043	-	0.420%
111	Harris Cnty Tex Hosp Dist 5%	-	0.420%
112	Commonwealth Of Massachusetts 5 02/01/2044	-	0.420%
113	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2050	-	0.420%
114	Houston Tex 5% 09/41	-	0.410%
115	JOHNSON CNTY KANS UNI SCH DIST NO 233 5% 09/01/2043	-	0.410%
116	Los Angeles Department Of Water & Power 5 07/01/2041	-	0.410%
117	Massachusetts Clean Water Trust/The	-	0.410%
118	City Of New York Ny 5 02/01/2043	-	0.410%
119	New York State Dormitory Authority 5 03/15/2045	-	0.410%
120	Triborough Bridge & Tunnel Authori 5 11/15/2046	-	0.410%
121	University Of California 5 11/15/2040	-	0.320%
122	University Of Arizona 5% Jun 01, 2039 5 2039-06-01	-	0.320%
123	City Of Boston Ma %	-	0.320%
124	Houston Txhotel Occupancy Tax	-	0.320%
125	Metropolitan Council	-	0.320%
126	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027	-	0.320%
127	District Of Columbia (Washington D 2047-06-01	-	0.310%
128	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2043	-	0.310%
129	City Of New York Ny 5.25 2046-02-01	-	0.310%
130	New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01	-	0.310%
131	Rhode Island (State Of) 5% May 01, 2046 5 2046-05-01	-	0.310%
132	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046	-	0.310%
133	Triborough Brdg & Tunl Auth N 5% Nov 15, 2044	-	0.310%
134	University Of California 5 2045-11-15	-	0.310%
135	University Oregon Gen Rev 5%	-	0.310%
136	Harris Cnty Tex Hosp Dist 52/15/2051	-	0.300%
137	State Of Illinois 5.25 04/01/2046	-	0.300%
138	Lamar Consolidated Independent School District %	-	0.300%
139	City Of New York Ny 5 02/01/2044	-	0.300%
140	New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01	-	0.300%
141	Fulton Cnty Ga Wtr & Sew Rev 3% Jan 01, 2036	-	0.270%
142	Washington Subn San Dist Md 4.38% Jun 01, 2050	-	0.270%
143	Pennsylvania St Turnpike Commissio 5% Dec 01, 2042 5 2042-12-01	-	0.210%
144	Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01	-	0.210%
145	Washington St 5% Jul 01, 2040 5 2040-07-01	-	0.210%
146	State Of Washington 5 02/01/2044	-	0.210%
147	West Virginia Univ Revs	-	0.210%
148	Massachusetts Bay Transportation A 57/01/2044	-	0.210%
149	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01	-	0.210%
150	Los Angeles County Public Works Financing Authority 5 03/01/2051	-	0.210%
151	Massachusetts Bay Transportation A 57/01/2043	-	0.210%
152	Massachusetts St Dev Fin Agy Rev 5% 5 12/01/2038	-	0.210%
153	Metropolitan Council 5% 03/01/2043	-	0.210%
154	Multnomah Cnty Or Sch Dist #1J Portland 5 2046-06-15	-	0.210%
155	City Of New York Ny 5.25 02/01/2047	-	0.210%
156	New York State Thruway Authori 5.0000% Mat 09/15/2043	-	0.210%
157	Ohio St Com Schs 26A 5.000% 09/15/2042	-	0.210%
158	Atlanta Ga (City Of) 5 11/01/2051	-	0.200%
159	Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 08/15/2051	-	0.200%
160	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.200%
161	City Of New York Ny 0.05 08/01/2045	NY NYC 5 08/01/2045	0.200%
162	Ny Trans Fin Auth-C 5 2045-11-01	-	0.200%
163	Triborough Bridge & Tunnel Authority 5.25 11/15/2050	-	0.200%
164	Washington St 5% 5 08/01/2040	-	0.110%
165	Bay Area Toll Authority 5 01/04/2043 5 2043-04-01	-	0.110%
166	District Columbia 5% Jun 01, 2039 5 2039-06-01	-	0.110%
167	Massachusetts Development Finance Agency 5 10/01/2038	-	0.110%
168	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 5.25% 08/01/2044	-	0.100%
169	Chabotlas Positas Cmnty College D 58/01/2046	-	0.100%
170	Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2048	-	0.100%
171	Chicago, Illinois (City O 5 01/01/2041	-	0.100%
172	Collin Cnty Tex 52/15/2045	-	0.100%
173	District Columbia 5% Jun 01, 2044 5 2044-06-01	-	0.100%
174	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/45 Fixed 5	-	0.100%
175	Jackson County Reorganized School District No 7/Mo 5 03/01/2046	-	0.100%
176	Kentucky State Property And Buildi 53/01/2046	-	0.100%
177	City Of Los Angeles Department Of Airports 5 05/15/2047	-	0.100%
178	Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01	-	0.100%
179	Louisiana St	-	0.100%
180	Massachusetts St Dev Fin Agy Rev 5% 5% 10/01/2046	-	0.100%
181	Michigan St Hosp Fin Auth Rev	-	0.100%
182	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045	-	0.100%
183	New York City Ny Transitional Nycgen 11/47 Fixed 5.25	-	0.100%
184	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue	-	0.100%
185	Southern California Public Power Authority 5 07/01/2042	-	0.100%
186	Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5	-	0.100%
187	State Of Washington 5 06/01/2045	-	0.100%
188	State Of Washington 5 06/01/2043	-	0.100%
189	Boise State University	-	0.090%