BSMA ETF

$24.70

AUM$5M

TER0.18%

Holdings191

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BSMA ETF

$24.70

Invesco BulletShares 2036 Municipal Bond ETF

AUM$5M

TER0.18%

Holdings191

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 4, 2026. BSMA is Invesco BulletShares 2036 Municipal Bond ETF.

Showing top 50 of 191 holdings · as of Oct 4, 2026

BSMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Equivalents	1.52%	1.5%	74,896	$74.9K	-	-
2	—	New York Ny Nyc 08/44 Fixed 5Industrials · Construction	1.42%	2.9%	70,000	$69.2K	Industrials	Construction
Sector and industry · Pro
3	Debt	Mountain View Capital Improvements Financing Authority	1.33%	4.3%	65,000	$64.3K
4	Debt	New York Metropolitan Transportation Authority Revenue	1.26%	5.5%	65,000	$60.8K
5	Debt	Port Authority Of New York & New Jersey	1.25%	6.8%	70,000	$60.6K
6	Debt	New York State Thruway Authority	1.24%	8.0%	60,000	$60.0K
7	—	Sales Tax Securitization Corp	1.24%	9.3%	60,000	$60.2K
8	—	Ny City Trans Fin-F-1 5 2043-02-01	1.14%	10.4%	55,000	$55.4K
9	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	1.13%	11.5%	50,000	$54.4K
10	Debt	Montgomery Cnty Tex Toll Rd Auth R	1.06%	12.6%	55,000	$52.2K
11	—	Washington St 5% Feb 01, 2043 5 2043-02-01	1.05%	13.6%	50,000	$50.9K
12	Debt	Pa St	1.04%	14.7%	60,000	$50.8K
13	Debt	Arizona Department Of Transportation State Highway Fund Revenue	1.04%	15.7%	50,000	$50.4K
14	Debt	City Of Manchester Nh Sewer Revenue	1.02%	16.7%	50,000	$49.4K
15	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.02%	17.8%	50,000	$49.6K
16	—	New York St Thruway Auth Perso Nystrn 09/45 Fixed 5	1.02%	18.8%	50,000	$49.7K
17	—	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	1.01%	19.8%	50,000	$49.3K
18	—	Black Belt Energy Gas District	1.01%	20.8%	50,000	$48.8K
19	Debt	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl	1.00%	21.8%	50,000	$48.7K
20	—	South Broward Hospital District	0.98%	22.8%	55,000	$47.5K
21	—	Massachusetts Development Finance Agency,5,2040-07-01	0.95%	23.7%	45,000	$46.1K
22	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.94%	24.7%	45,000	$45.6K
23	—	Indiana Mun Pwr Agy 51/01/2042	0.94%	25.6%	45,000	$45.5K
24	Debt	Texas Transportation Commission	0.93%	26.5%	45,000	$45.8K
25	—	City Of Lincoln Ne Electric System Revenue %	0.93%	27.5%	50,000	$45.4K
26	—	Ohio Higher Educational Facility Commission	0.90%	28.4%	50,000	$43.6K
27	Debt	Public Pwr Generation Agy Neb Rev 3.25%	0.90%	29.3%	50,000	$43.8K
28	—	La Joya Tex Indpt Sch Dist	0.88%	30.2%	50,000	$43.0K
29	—	Ca St Uni 5.% 11/01/40 5 2040-11-01	0.87%	31.0%	40,000	$42.2K
30	Debt	Cosctf	0.87%	31.9%	50,000	$42.5K
31	—	Indiana St Fin Auth Hlth Sys Revenue	0.84%	32.7%	40,000	$40.3K
32	—	Bay Area Toll Authority 54/01/2044	0.83%	33.6%	40,000	$40.9K
33	Debt	Cuyahoga Cnty Ohio	0.83%	34.4%	40,000	$40.1K
34	Debt	Johnson Cnty Kans Uni Sch Dist No 233	0.83%	35.2%	40,000	$40.3K
35	Debt	New York State Dormitory Authority	0.82%	36.0%	40,000	$40.1K
36	—	Pennsylvania Turnpike Commission %	0.82%	36.9%	40,000	$39.7K
37	Debt	Okemos Pub Sch Dist 26-Iii	0.81%	37.7%	40,000	$38.4K
38	Debt	Orange County Convention Center/Orlando	0.81%	38.5%	40,000	$39.8K
39	—	Kentucky State Property and Buildi 53/01/2045	0.81%	39.3%	40,000	$39.8K
40	Debt	Minnesota Agricultural & Economic Development Board	0.79%	40.1%	40,000	$38.2K
41	—	District Columbia 5% Jun 01, 2040 5 2040-06-01	0.75%	40.8%	35,000	$36.4K
42	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.75%	41.6%	35,000	$36.7K
43	—	San Antonio Tex 5% 02/38	0.75%	42.3%	35,000	$36.7K
44	Debt	Ohio Water Development Authority	0.74%	43.1%	35,000	$35.8K
45	—	Chicago O'Hare International Airport	0.74%	43.8%	35,000	$36.0K
46	—	District Columbia Gen Oblig Bds 2026A 03/Mar/2026	0.74%	44.6%	35,000	$35.8K
47	—	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, Rb	0.73%	45.3%	35,000	$35.3K
48	—	Jobsohio Beverage System 5% Jan 01, 2046	0.72%	46.0%	35,000	$35.0K
49	—	Kentucky State Property & Building Commission %	0.72%	46.7%	35,000	$35.2K
50	Debt	Massachusetts Port Authority	0.72%	47.4%	35,000	$35.2K
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Not reported for this fund: share changes.

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BSMA ETF All Holdings

BSMA holdings total 191 positions. The top 10 holdings account for 12.6% of the fund, led by Cash & Equivalents 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.

Compare BSMA

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BSMA ETF Holdings

191 of 191 holdings

Sector

Industry

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1
Cash & Equivalents
Other
1.52%
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
1.33%
4
New York Metropolitan Transportation Authority Revenue 4.0% 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
1.25%
6
New York State Thruway Authority 5 01/01/2045
Other
1.24%
7
Sales Tax Securitization Corp
Other
1.24%
8
Ny City Trans Fin-F-1 5 2043-02-01
Other
1.14%
9
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other
1.13%
10
Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15
Other
1.06%
11
Washington St 5% Feb 01, 2043 5 2043-02-01
Other
1.05%
12
Pa St 3% 09/15/36
PA PAS 3 09/15/2036Financials
1.04%
13
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045
Other
1.04%
14
City Of Manchester Nh Sewer Revenue 5.25 07/01/2056
Other
1.02%
15
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045
Other
1.02%
16
New York St Thruway Auth Perso Nystrn 09/45 Fixed 5
Other
1.02%
17
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
1.01%
18
Black Belt Energy Gas District
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
0.98%
21
Massachusetts Development Finance Agency,5,2040-07-01
Other
0.95%
22
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.94%
23
Indiana Mun Pwr Agy 51/01/2042
Other
0.94%
24
Texas Transportation Commission 5 04/01/2044
Other
0.93%
25
City Of Lincoln Ne Electric System Revenue %
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
0.88%
29
Ca St Uni 5.% 11/01/40 5 2040-11-01
Other
0.87%
30
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials
0.87%
31
Indiana St Fin Auth Hlth Sys Revenue
Other
0.84%
32
Bay Area Toll Authority 54/01/2044
Other
0.83%
33
Cuyahoga Cnty Ohio 5 12/01/2045
Other
0.83%
34
Johnson Cnty Kans Uni Sch Dist No 233 5% 09/01/2042
Other
0.83%
35
New York State Dormitory Authority 5% 03/15/2043
Other
0.82%
36
Pennsylvania Turnpike Commission %
Other
0.82%
37
Okemos Pub Sch Dist 26-Iii 5.000% 11/01/2055
Other
0.81%
38
Orange County Convention Center/Orlando 5 10/01/2043
Other
0.81%
39
Kentucky State Property And Buildi 53/01/2045
Other
0.81%
40
Minnesota Agricultural & Economic Development Board 5% 11/15/2044
Other
0.79%
41
District Columbia 5% Jun 01, 2040 5 2040-06-01
Other
0.75%
42
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.75%
43
San Antonio Tex 5% 02/38
Other
0.75%
44
Ohio Water Development Authority 5 12/01/2043
Other
0.74%
45
Chicago O'Hare International Airport
Other
0.74%
46
District Columbia Gen Oblig Bds 2026A 03/Mar/2026
Other
0.74%
47
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, Rb
Other
0.73%
48
Jobsohio Beverage System 5% Jan 01, 2046
Other
0.72%
49
Kentucky State Property & Building Commission %
Other
0.72%
50
Massachusetts Port Authority 5.25 07/01/2051
Other
0.72%
51
Miami-Dade County Educational Facilities Authority, Series 2026
Other
0.72%
52
Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds
Other
0.72%
53
Houston Tex 5% 09/42
Other
0.71%
54
Michigan St Bldg Auth 5 10/15/2046
Other
0.71%
55
Indiana St Fin Auth Rev 5% Feb 01, 2051
Other
0.70%
56
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043
Other
0.70%
57
Metropolitan Nashville 5.0 01Jul51
Other
0.70%
58
Pennsylvania Economic Development Financing Authority %
Other
0.70%
59
Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
Other
0.66%
60
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036
Other
0.66%
61
University Of California 5.55/15/2043
Other
0.65%
62
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.64%
63
Nj St 2.375% 06/01/36
NJ NJS 2.38 06/01/20Financials
0.64%
64
Las Vegas Valley Water District 5 06/01/2046
Other
0.63%
65
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
Other
0.63%
66
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/31 3.5 3.5 2031-06-26
Other
0.63%
67
Massachusetts Clean Water Trust/The 0.05 02/01/2045
Other
0.63%
68
Washington St Var Purp Gen Oblig Bds 2026E 5 % 08/01/2041 5 2041-08-01
Other
0.63%
69
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044
Other
0.62%
70
North Carolina St Grant Antici Regd Oid B/E 2.00000000
NC NCSGEN 2 03/01/20Financials
0.62%
71
Great Lakes Wtr 5% 07/45
Other
0.62%
72
Central Florida Expressway Authority Revenue 3.25% 07/01/2036
FL ORLTRN 3.25 07/01Industrials
0.61%
73
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2049
Other
0.61%
74
Sales Tax Securitization Corp 5 01/01/2040
Other
0.61%
75
New York State Thruway Authority 5 09/15/2050
Other
0.60%
76
North Harris County Regional Water Authority
Other
0.59%
77
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.58%
78
Imperial Irrigation District Electric System Revenue 5 11/01/2037
Other
0.56%
79
Bay Area Toll Authority 5 04/01/2040
Other
0.54%
80
Ohio Water Development Authority 5 12/01/2040
Other
0.54%
81
University Of California 5 11/15/2041
Other
0.54%
82
Bay Area Toll Authority 5 04/01/2041
Other
0.53%
83
California State University 5 01/11/2042 5 2042-11-01
Other
0.53%
84
State Of Hawaii 3 2036-04-01
HI HIS 3 04/01/2036Utilities
0.53%
85
New York N Y 3% Aug 01, 2036
NY NYC 3 08/01/2036Real Estate
0.53%
86
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043
Other
0.52%
87
Los Angeles County Sanitation Districts Financing Authority 5 10/01/2047
Other
0.52%
88
Lynchburg Economic Development Authority
Other
0.52%
89
Massachusetts Development Finance Agenc 5 2034-07-01
Other
0.52%
90
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.52%
91
Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051
Other
0.52%
92
Southern California Public Power Authority 5 07/01/2043
Other
0.51%
93
Triborough Brdg & Tunl Auth N Y Revs 5% 5% 11/15/2045
Other
0.51%
94
Central Unified School District (California)
Other
0.51%
95
Great Lakes Water Auth Mich 5 07/01/2046
Other
0.51%
96
Long Island Power Authority 5 20460901
Other
0.51%
97
Massachusetts St Dev Fin Agy 5 10/01/2044
Other
0.51%
98
Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5
Other
0.51%
99
Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01
Other
0.50%
100
County Of Harris Tx 5.25 09/15/2056
Other
0.50%
101
Los Angeles Calif Department Of Wa 57/01/2046
Other
0.50%
102
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045
Other
0.50%
103
Southern California Public Power Authority
Other
0.50%
104
Troy Mi City Sch Dist
Other
0.49%
105
Missouri Joint Municipal Electric Utility Commission 5 01/01/2051
Other
0.49%
106
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048
Other
0.48%
107
Dallas Independent School District 3 02/15/2036
TX DALSCD 3 02/15/20Financials
0.44%
108
East Bay Municipal Utility Distric 5% Jun 01, 2040 5 2040-06-01
Other
0.44%
109
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2038
Other
0.43%
110
Metropolitan Govt Nashville & 5% Jan 01, 2040
Other
0.43%
111
Chabot-Las Positas Community College District
Other
0.42%
112
Harris Cnty Tex Hosp Dist 5%
Other
0.42%
113
Commonwealth Of Massachusetts 5 02/01/2044
Other
0.42%
114
Canada(Government)3%01-JUN-2034
Other
0.42%
115
Triborough Bridge & Tunnel Authori 5 11/15/2046
Other
0.41%
116
Houston Tex 5% 09/41
Other
0.41%
117
JOHNSON CNTY KANS UNI SCH DIST NO 233 5% 09/01/2043
Other
0.41%
118
Los Angeles Ca Dept Of Wtr & Pwr Revenue
Other
0.41%
119
Massachusetts Clean Water Trust/The
Other
0.41%
120
City Of New York Ny,5,2043-02-01
Other
0.41%
121
New York St Dorm Auth St Personal 5% Mar 15, 2045
Other
0.40%
122
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027
Other
0.32%
123
University Of California 5 2040-11-15
Other
0.32%
124
University Of California 5 2045-11-15
Other
0.32%
125
Azshgr 5.000 06/01/39
Other
0.32%
126
City Of Boston Ma %
Other
0.32%
127
Metropolitan Council
Other
0.32%
128
District Of Columbia (Washington D 2047-06-01
Other
0.31%
129
Houston Txhotel Occupancy Tax
Other
0.31%
130
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2043
Other
0.31%
131
City Of New York Ny 5.25 2046-02-01
Other
0.31%
132
New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01
Other
0.31%
133
New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01
Other
0.31%
134
Rhode Island (State Of) 5% May 01, 2046 5 2046-05-01
Other
0.31%
135
Airport Commission Of The City And 55/01/2046
Other
0.31%
136
Triborough Brdg & Tunl Auth N 5% Nov 15, 2044
Other
0.31%
137
University Oregon Gen Rev 5%
Other
0.31%
138
New York Ny Nyc 02/44 Fixed 5
Other
0.30%
139
Harris Cnty Tex Hosp Dist 52/15/2051
Other
0.30%
140
State Of Illinois 5.25 2046-04-01
Other
0.30%
141
Lamar Consolidated Independent School District %
Other
0.30%
142
Fulton Cnty Ga Wtr & Sew Rev 3% Jan 01, 2036
Other
0.27%
143
Washington Subn San Dist Md 4.38% Jun 01, 2050
Other
0.27%
144
City Of New York Ny 5.25 02/01/2047
Other
0.21%
145
Ny Trans Fin Auth-C 5 2045-11-01
Other
0.21%
146
New York State Thruway Authori 5.0000% Mat 09/15/2043
Other
0.21%
147
Ohio St Com Schs 26A 5.000% 09/15/2042
Other
0.21%
148
Pennsylvania Turnpike Commission 5 2042-12-01
Other
0.21%
149
Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01
Other
0.21%
150
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050
Other
0.21%
151
Washington St 5% Jul 01, 2040 5 2040-07-01
Other
0.21%
152
Washington St 5%, Due 02/01/2044
Other
0.21%
153
Massachusetts Bay Transportation Authority Sales Tax Revenue %
Other
0.21%
154
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01
Other
0.21%
155
Massachusetts Bay Transportation A 57/01/2043
Other
0.21%
156
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.21%
157
Massachusetts St Dev Fin Agy Rev 5% 5 12/01/2038
Other
0.21%
158
Metropolitan Council 5% 03/01/2043
Other
0.21%
159
Multnomah Cnty Or Sch Dist #1J Portland 5 2046-06-15
Other
0.21%
160
Atlanta Ga (City Of) 5 11/01/2051
Other
0.20%
161
Los Angeles County Public Works Financing Authority 5 03/01/2051
Other
0.20%
162
Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 08/15/2051
Other
0.20%
163
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials
0.20%
164
West Virginia University
Other
0.20%
165
Washington St 5% 5 08/01/2040
Other
0.11%
166
State Of Washington 5 06/01/2043
Other
0.11%
167
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2048
Other
0.11%
168
District Columbia 5% Jun 01, 2039 5 2039-06-01
Other
0.11%
169
Louisiana St
Other
0.11%
170
Massachusetts St Dev Fin Agy 5 10/01/2038
Other
0.11%
171
Aquarion Water Authority 5.25 08/01/2044
Other
0.10%
172
Bay Area Toll Authority 5 04/01/2043
Other
0.10%
173
Chabot-Las Positas Community College District 5 08/01/2046
Other
0.10%
174
Chicago O'Hare International Airport 5 01/01/2041
Other
0.10%
175
Collin Cnty Tex 52/15/2045
Other
0.10%
176
District Columbia 5% Jun 01, 2044 5 2044-06-01
Other
0.10%
177
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/45 Fixed 5
Other
0.10%
178
Jackson County Reorganized School District No 7/Mo 5 2046-03-01
Other
0.10%
179
Kentucky State Property And Buildi 53/01/2046
Other
0.10%
180
City Of Los Angeles Department Of Airports 5 05/15/2047
Other
0.10%
181
Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01
Other
0.10%
182
Massachusetts St Dev Fin Agy Rev 5% 5% 10/01/2046
Other
0.10%
183
Michigan St Hosp Fin Auth Rev
Other
0.10%
184
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other
0.10%
185
New York City Ny Transitional Nycgen 11/47 Fixed 5.25
Other
0.10%
186
Salt River Project Agricultural Improvement & Power District %
Other
0.10%
187
Southern California Public Power Authority 5 07/01/2042
Other
0.10%
188
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other
0.10%
189
Washington St Mtr Veh Fuel Tax Fee Gen Oblig Bds 06/01/2045 2045-06-01
Other
0.10%
190
Boise State University
Other
0.09%
191
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Equivalents	-	1.520%
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	-	1.330%
4	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036	NY MTATRN 4 11/15/20	1.260%
5	Port Authority Of New York & New Jersey 3.25 12/01/2036	-	1.250%
6	New York State Thruway Authority 5 01/01/2045	-	1.240%
7	Sales Tax Securitization Corp	-	1.240%
8	Ny City Trans Fin-F-1 5 2043-02-01	-	1.140%
9	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	-	1.130%
10	Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15	-	1.060%
11	Washington St 5% Feb 01, 2043 5 2043-02-01	-	1.050%
12	Pa St 3% 09/15/36	PA PAS 3 09/15/2036	1.040%
13	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045	-	1.040%
14	City Of Manchester Nh Sewer Revenue 5.25 07/01/2056	-	1.020%
15	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045	-	1.020%
16	New York St Thruway Auth Perso Nystrn 09/45 Fixed 5	-	1.020%
17	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	1.010%
18	Black Belt Energy Gas District	-	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	-	0.980%
21	Massachusetts Development Finance Agency,5,2040-07-01	-	0.950%
22	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.940%
23	Indiana Mun Pwr Agy 51/01/2042	-	0.940%
24	Texas Transportation Commission 5 04/01/2044	-	0.930%
25	City Of Lincoln Ne Electric System Revenue %	-	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	-	0.880%
29	Ca St Uni 5.% 11/01/40 5 2040-11-01	-	0.870%
30	Cosctf 3.000 12/15/36	CO COSCTF 3 12/15/20	0.870%
31	Indiana St Fin Auth Hlth Sys Revenue	-	0.840%
32	Bay Area Toll Authority 54/01/2044	-	0.830%
33	Cuyahoga Cnty Ohio 5 12/01/2045	-	0.830%
34	Johnson Cnty Kans Uni Sch Dist No 233 5% 09/01/2042	-	0.830%
35	New York State Dormitory Authority 5% 03/15/2043	-	0.820%
36	Pennsylvania Turnpike Commission %	-	0.820%
37	Okemos Pub Sch Dist 26-Iii 5.000% 11/01/2055	-	0.810%
38	Orange County Convention Center/Orlando 5 10/01/2043	-	0.810%
39	Kentucky State Property And Buildi 53/01/2045	-	0.810%
40	Minnesota Agricultural & Economic Development Board 5% 11/15/2044	-	0.790%
41	District Columbia 5% Jun 01, 2040 5 2040-06-01	-	0.750%
42	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.750%
43	San Antonio Tex 5% 02/38	-	0.750%
44	Ohio Water Development Authority 5 12/01/2043	-	0.740%
45	Chicago O'Hare International Airport	-	0.740%
46	District Columbia Gen Oblig Bds 2026A 03/Mar/2026	-	0.740%
47	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, Rb	-	0.730%
48	Jobsohio Beverage System 5% Jan 01, 2046	-	0.720%
49	Kentucky State Property & Building Commission %	-	0.720%
50	Massachusetts Port Authority 5.25 07/01/2051	-	0.720%
51	Miami-Dade County Educational Facilities Authority, Series 2026	-	0.720%
52	Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds	-	0.720%
53	Houston Tex 5% 09/42	-	0.710%
54	Michigan St Bldg Auth 5 10/15/2046	-	0.710%
55	Indiana St Fin Auth Rev 5% Feb 01, 2051	-	0.700%
56	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043	-	0.700%
57	Metropolitan Nashville 5.0 01Jul51	-	0.700%
58	Pennsylvania Economic Development Financing Authority %	-	0.700%
59	Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25	-	0.660%
60	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036	-	0.660%
61	University Of California 5.55/15/2043	-	0.650%
62	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.640%
63	Nj St 2.375% 06/01/36	NJ NJS 2.38 06/01/20	0.640%
64	Las Vegas Valley Water District 5 06/01/2046	-	0.630%
65	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01	-	0.630%
66	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/31 3.5 3.5 2031-06-26	-	0.630%
67	Massachusetts Clean Water Trust/The 0.05 02/01/2045	-	0.630%
68	Washington St Var Purp Gen Oblig Bds 2026E 5 % 08/01/2041 5 2041-08-01	-	0.630%
69	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044	-	0.620%
70	North Carolina St Grant Antici Regd Oid B/E 2.00000000	NC NCSGEN 2 03/01/20	0.620%
71	Great Lakes Wtr 5% 07/45	-	0.620%
72	Central Florida Expressway Authority Revenue 3.25% 07/01/2036	FL ORLTRN 3.25 07/01	0.610%
73	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2049	-	0.610%
74	Sales Tax Securitization Corp 5 01/01/2040	-	0.610%
75	New York State Thruway Authority 5 09/15/2050	-	0.600%
76	North Harris County Regional Water Authority	-	0.590%
77	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.580%
78	Imperial Irrigation District Electric System Revenue 5 11/01/2037	-	0.560%
79	Bay Area Toll Authority 5 04/01/2040	-	0.540%
80	Ohio Water Development Authority 5 12/01/2040	-	0.540%
81	University Of California 5 11/15/2041	-	0.540%
82	Bay Area Toll Authority 5 04/01/2041	-	0.530%
83	California State University 5 01/11/2042 5 2042-11-01	-	0.530%
84	State Of Hawaii 3 2036-04-01	HI HIS 3 04/01/2036	0.530%
85	New York N Y 3% Aug 01, 2036	NY NYC 3 08/01/2036	0.530%
86	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043	-	0.520%
87	Los Angeles County Sanitation Districts Financing Authority 5 10/01/2047	-	0.520%
88	Lynchburg Economic Development Authority	-	0.520%
89	Massachusetts Development Finance Agenc 5 2034-07-01	-	0.520%
90	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.520%
91	Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051	-	0.520%
92	Southern California Public Power Authority 5 07/01/2043	-	0.510%
93	Triborough Brdg & Tunl Auth N Y Revs 5% 5% 11/15/2045	-	0.510%
94	Central Unified School District (California)	-	0.510%
95	Great Lakes Water Auth Mich 5 07/01/2046	-	0.510%
96	Long Island Power Authority 5 20460901	-	0.510%
97	Massachusetts St Dev Fin Agy 5 10/01/2044	-	0.510%
98	Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5	-	0.510%
99	Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01	-	0.500%
100	County Of Harris Tx 5.25 09/15/2056	-	0.500%
101	Los Angeles Calif Department Of Wa 57/01/2046	-	0.500%
102	Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045	-	0.500%
103	Southern California Public Power Authority	-	0.500%
104	Troy Mi City Sch Dist	-	0.490%
105	Missouri Joint Municipal Electric Utility Commission 5 01/01/2051	-	0.490%
106	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048	-	0.480%
107	Dallas Independent School District 3 02/15/2036	TX DALSCD 3 02/15/20	0.440%
108	East Bay Municipal Utility Distric 5% Jun 01, 2040 5 2040-06-01	-	0.440%
109	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2038	-	0.430%
110	Metropolitan Govt Nashville & 5% Jan 01, 2040	-	0.430%
111	Chabot-Las Positas Community College District	-	0.420%
112	Harris Cnty Tex Hosp Dist 5%	-	0.420%
113	Commonwealth Of Massachusetts 5 02/01/2044	-	0.420%
114	Canada(Government)3%01-JUN-2034	-	0.420%
115	Triborough Bridge & Tunnel Authori 5 11/15/2046	-	0.410%
116	Houston Tex 5% 09/41	-	0.410%
117	JOHNSON CNTY KANS UNI SCH DIST NO 233 5% 09/01/2043	-	0.410%
118	Los Angeles Ca Dept Of Wtr & Pwr Revenue	-	0.410%
119	Massachusetts Clean Water Trust/The	-	0.410%
120	City Of New York Ny,5,2043-02-01	-	0.410%
121	New York St Dorm Auth St Personal 5% Mar 15, 2045	-	0.400%
122	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027	-	0.320%
123	University Of California 5 2040-11-15	-	0.320%
124	University Of California 5 2045-11-15	-	0.320%
125	Azshgr 5.000 06/01/39	-	0.320%
126	City Of Boston Ma %	-	0.320%
127	Metropolitan Council	-	0.320%
128	District Of Columbia (Washington D 2047-06-01	-	0.310%
129	Houston Txhotel Occupancy Tax	-	0.310%
130	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2043	-	0.310%
131	City Of New York Ny 5.25 2046-02-01	-	0.310%
132	New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01	-	0.310%
133	New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01	-	0.310%
134	Rhode Island (State Of) 5% May 01, 2046 5 2046-05-01	-	0.310%
135	Airport Commission Of The City And 55/01/2046	-	0.310%
136	Triborough Brdg & Tunl Auth N 5% Nov 15, 2044	-	0.310%
137	University Oregon Gen Rev 5%	-	0.310%
138	New York Ny Nyc 02/44 Fixed 5	-	0.300%
139	Harris Cnty Tex Hosp Dist 52/15/2051	-	0.300%
140	State Of Illinois 5.25 2046-04-01	-	0.300%
141	Lamar Consolidated Independent School District %	-	0.300%
142	Fulton Cnty Ga Wtr & Sew Rev 3% Jan 01, 2036	-	0.270%
143	Washington Subn San Dist Md 4.38% Jun 01, 2050	-	0.270%
144	City Of New York Ny 5.25 02/01/2047	-	0.210%
145	Ny Trans Fin Auth-C 5 2045-11-01	-	0.210%
146	New York State Thruway Authori 5.0000% Mat 09/15/2043	-	0.210%
147	Ohio St Com Schs 26A 5.000% 09/15/2042	-	0.210%
148	Pennsylvania Turnpike Commission 5 2042-12-01	-	0.210%
149	Shreveport La Wtr & Swr Revenu Regd B/E Ag 5.00000000 5 2039-12-01	-	0.210%
150	Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	-	0.210%
151	Washington St 5% Jul 01, 2040 5 2040-07-01	-	0.210%
152	Washington St 5%, Due 02/01/2044	-	0.210%
153	Massachusetts Bay Transportation Authority Sales Tax Revenue %	-	0.210%
154	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01	-	0.210%
155	Massachusetts Bay Transportation A 57/01/2043	-	0.210%
156	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.210%
157	Massachusetts St Dev Fin Agy Rev 5% 5 12/01/2038	-	0.210%
158	Metropolitan Council 5% 03/01/2043	-	0.210%
159	Multnomah Cnty Or Sch Dist #1J Portland 5 2046-06-15	-	0.210%
160	Atlanta Ga (City Of) 5 11/01/2051	-	0.200%
161	Los Angeles County Public Works Financing Authority 5 03/01/2051	-	0.200%
162	Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 08/15/2051	-	0.200%
163	City Of New York Ny 0.05 08/01/2045	NY NYC 5 08/01/2045	0.200%
164	West Virginia University	-	0.200%
165	Washington St 5% 5 08/01/2040	-	0.110%
166	State Of Washington 5 06/01/2043	-	0.110%
167	Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2048	-	0.110%
168	District Columbia 5% Jun 01, 2039 5 2039-06-01	-	0.110%
169	Louisiana St	-	0.110%
170	Massachusetts St Dev Fin Agy 5 10/01/2038	-	0.110%
171	Aquarion Water Authority 5.25 08/01/2044	-	0.100%
172	Bay Area Toll Authority 5 04/01/2043	-	0.100%
173	Chabot-Las Positas Community College District 5 08/01/2046	-	0.100%
174	Chicago O'Hare International Airport 5 01/01/2041	-	0.100%
175	Collin Cnty Tex 52/15/2045	-	0.100%
176	District Columbia 5% Jun 01, 2044 5 2044-06-01	-	0.100%
177	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/45 Fixed 5	-	0.100%
178	Jackson County Reorganized School District No 7/Mo 5 2046-03-01	-	0.100%
179	Kentucky State Property And Buildi 53/01/2046	-	0.100%
180	City Of Los Angeles Department Of Airports 5 05/15/2047	-	0.100%
181	Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01	-	0.100%
182	Massachusetts St Dev Fin Agy Rev 5% 5% 10/01/2046	-	0.100%
183	Michigan St Hosp Fin Auth Rev	-	0.100%
184	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045	-	0.100%
185	New York City Ny Transitional Nycgen 11/47 Fixed 5.25	-	0.100%
186	Salt River Project Agricultural Improvement & Power District %	-	0.100%
187	Southern California Public Power Authority 5 07/01/2042	-	0.100%
188	Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5	-	0.100%
189	Washington St Mtr Veh Fuel Tax Fee Gen Oblig Bds 06/01/2045 2045-06-01	-	0.100%
190	Boise State University	-	0.090%
191	USD Pending Dividends %	-	0.000%