BSMW Holdings — Invesco BulletShares 2032 Municipal Bond ETF
All 500 reported holdings of Invesco BulletShares 2032 Municipal Bond ETF (BSMW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Regents of the University of California Medical Center | 0.55% | $1.11M |
| New York (City of), NY Municipal Water Finance Authority | 0.53% | $1.07M |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 0.45% | $906.61K |
| University of California | 0.44% | $885.64K |
| University of California | 0.40% | $813.23K |
| New Jersey (State of) | 0.38% | $764.92K |
| New York (State of) Dormitory Authority | 0.37% | $752.80K |
| Los Angeles Unified School District | 0.34% | $685.94K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.32% | $640.29K |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 0.31% | $626.91K |
| California (State of) | 0.30% | $617.04K |
| New York (City of), NY Transitional Finance Authority | 0.30% | $609.02K |
| Triborough Bridge & Tunnel Authority | 0.29% | $596.28K |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 0.29% | $596.05K |
| Texas (State of) Transportation Commission State Highway Fund | 0.29% | $588.87K |
| California (State of) | 0.29% | $586.54K |
| Maryland (State of) | 0.29% | $583.70K |
| New York (State of) Thruway Authority (Bidding Group 4) | 0.29% | $581.51K |
| New York (State of) Dormitory Authority | 0.29% | $580.89K |
| Miami-Dade (County of), FL Transit System | 0.28% | $576.65K |
| California (State of) | 0.28% | $561.90K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.27% | $554.53K |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth) | 0.27% | $550.74K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.27% | $547.15K |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 0.27% | $544.25K |
| New York (City of), NY Transitional Finance Authority | 0.27% | $542.34K |
| Massachusetts (Commonwealth of) | 0.26% | $536.26K |
| New York (State of) Dormitory Authority | 0.26% | $530.89K |
| New York (City of), NY Municipal Water Finance Authority | 0.26% | $530.14K |
| Los Angeles (City of), CA Department of Water & Power | 0.26% | $525.94K |
| New York (City of), NY | 0.26% | $525.21K |
| Great Lakes Water Authority | 0.26% | $521.50K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $514.50K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.) | 0.25% | $513.88K |
| Wisconsin (State of) Public Finance Authority (Cone Health) | 0.25% | $499.73K |
| State of Oregon Department of Transportation | 0.25% | $498.07K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.24% | $493.24K |
| General Authority of Southcentral Pennsylvania | 0.24% | $488.73K |
| New York (City of), NY Transitional Finance Authority | 0.24% | $485.15K |
| Pennsylvania (Commonwealth of) | 0.23% | $470.85K |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.23% | $468.89K |
| Delaware Valley Regional Finance Authority | 0.23% | $459.37K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.22% | $449.20K |
| Illinois (State of) Toll Highway Authority | 0.22% | $445.19K |
| Pflugerville Independent School District | 0.22% | $441.41K |
| Philadelphia (City of), PA | 0.22% | $439.79K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.22% | $438.69K |
| New York (City of), NY | 0.21% | $432.03K |
| Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University) | 0.21% | $431.83K |
| Dallas (City of), TX Independent School District | 0.21% | $430.67K |
| Triborough Bridge & Tunnel Authority | 0.21% | $429.22K |
| New York (City of), NY | 0.21% | $423.54K |
| California (State of) | 0.20% | $413.79K |
| Washington (State of) | 0.20% | $410.34K |
| Texas (State of) Water Development Board | 0.20% | $409.10K |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 0.20% | $407.36K |
| California (State of) | 0.20% | $405.64K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.20% | $401.55K |
| New York (State of) Dormitory Authority | 0.20% | $400.87K |
| Douglas County School District/GA | 0.20% | $398.39K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 0.20% | $397.60K |
| New York (City of), NY Transitional Finance Authority | 0.19% | $393.50K |
| Northwest Independent School District | 0.19% | $392.40K |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 0.19% | $391.84K |
| Cook (County of), IL | 0.19% | $390.15K |
| New York (State of) Thruway Authority (Bidding Group 4) | 0.19% | $387.74K |
| Illinois (State of) | 0.19% | $387.78K |
| California (State of) Public Works Board (Various Capital) | 0.19% | $386.14K |
| Regents of the University of California Medical Center | 0.19% | $386.04K |
| Colorado Health Facilities Authority | 0.19% | $384.39K |
| Ohio (State of) | 0.19% | $383.42K |
| Bexar (County of), TX Hospital District | 0.19% | $378.34K |
| Oklahoma (County of), OK Finance Authority | 0.19% | $376.78K |
| City of Springfield MO Public Utility Revenue | 0.19% | $376.20K |
| New York (State of) Dormitory Authority | 0.19% | $375.52K |
| Indiana (State of) Finance Authority (Stadium) | 0.18% | $372.39K |
| California (State of) | 0.18% | $368.44K |
| California (State of) | 0.18% | $362.65K |
| Colorado Health Facilities Authority | 0.18% | $362.00K |
| Omaha (City of), NE Public Power District | 0.18% | $356.61K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $355.46K |
| Texas (State of) Water Development Board (Master Trust) | 0.18% | $354.86K |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 0.18% | $354.44K |
| Massachusetts (Commonwealth of) | 0.17% | $346.19K |
| Idaho (State of) Housing & Finance Association | 0.17% | $344.92K |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University) | 0.17% | $344.80K |
| Miami-Dade (County of), FL Transit System | 0.17% | $343.90K |
| King County School District No. 401 Highline | 0.17% | $342.47K |
| Maryland (State of) (Bidding Group 2) | 0.17% | $341.52K |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group) | 0.17% | $340.16K |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | 0.17% | $339.85K |
| New York (City of), NY Transitional Finance Authority | 0.17% | $338.99K |
| Colorado (State of) | 0.17% | $336.72K |
| Florida (State of) | 0.16% | $332.33K |
| Irving Independent School District | 0.16% | $330.47K |
| California (State of) | 0.16% | $329.02K |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 0.16% | $327.40K |
| New York (City of), NY | 0.16% | $325.74K |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) | 0.16% | $325.22K |
| Energy Northwest (Columbia Generating Station) | 0.16% | $324.75K |
| Massachusetts (Commonwealth of) | 0.16% | $324.02K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $323.06K |
| California (State of) | 0.16% | $322.31K |
| Chicago O'Hare International Airport | 0.16% | $321.78K |
| Washington (State of) (Bid Group 2) | 0.16% | $321.69K |
| Los Angeles (City of), CA Department of Water & Power | 0.16% | $319.58K |
| District of Columbia | 0.16% | $319.30K |
| California (State of) | 0.16% | $318.39K |
| Vista Unified School District | 0.16% | $317.95K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $316.62K |
| Central Florida Expressway Authority | 0.16% | $316.63K |
| Alhambra Unified School District (Election of 2016) | 0.16% | $315.79K |
| Tennessee (State of) School Bond Authority | 0.16% | $315.45K |
| Georgia (State of) Ports Authority | 0.16% | $314.71K |
| Board of Regents of the University of Texas System | 0.15% | $312.28K |
| Energy Northwest (Columbia Generating Station) | 0.15% | $312.18K |
| Texas State Technical College | 0.15% | $309.15K |
| Alabama (State of) Corrections Institution Finance Authority | 0.15% | $309.04K |
| Clark (County of), NV | 0.15% | $307.26K |
| Maryland (State of) (Bidding Group 2) | 0.15% | $307.01K |
| Colorado (State of) | 0.15% | $305.22K |
| New York (City of), NY Transitional Finance Authority | 0.15% | $304.19K |
| Wisconsin (State of) Department of Transportation | 0.15% | $304.02K |
| Illinois (State of) Finance Authority (University of Chicago Medical) | 0.15% | $301.65K |
| Regents of the University of California Medical Center | 0.15% | $301.72K |
| Board of Regents of the University of Texas System | 0.15% | $300.76K |
| Regents of the University of California Medical Center | 0.15% | $300.55K |
| Chicago (City of), IL | 0.15% | $299.47K |
| Board of Regents of the University of Texas System | 0.15% | $298.05K |
| Irving Independent School District | 0.15% | $295.67K |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) | 0.14% | $293.42K |
| Illinois (State of) | 0.14% | $292.64K |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) | 0.14% | $292.22K |
| Illinois (State of) | 0.14% | $291.45K |
| Illinois (State of) | 0.14% | $290.98K |
| Los Angeles Community College District (Election of 2008) | 0.14% | $289.06K |
| Massachusetts (Commonwealth of) Development Finance Agency | 0.14% | $287.69K |
| Maryland (State of) | 0.14% | $287.12K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.14% | $285.22K |
| Regents of the University of California Medical Center Pooled Revenue | 0.14% | $283.94K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | 0.14% | $283.66K |
| Georgia (State of) (Bidding Group 1) | 0.14% | $282.84K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.14% | $281.39K |
| District of Columbia | 0.14% | $280.61K |
| New York (City of), NY | 0.14% | $278.65K |
| New York & New Jersey (States of) Port Authority | 0.14% | $277.83K |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.14% | $277.13K |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 0.14% | $276.64K |
| Harris (County of), TX | 0.14% | $275.59K |
| New York (City of), NY Transitional Finance Authority | 0.14% | $274.89K |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 0.14% | $273.64K |
| New York (City of), NY | 0.14% | $273.40K |
| Atlanta (City of), GA (Social Bonds) | 0.13% | $272.89K |
| New York State Urban Development Corp. | 0.13% | $272.50K |
| California (State of) | 0.13% | $270.89K |
| Oklahoma (State of) Turnpike Authority | 0.13% | $270.27K |
| Washington (State of) (Bid Group 1) | 0.13% | $270.09K |
| Los Angeles (City of), CA Department of Water & Power | 0.13% | $270.09K |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) | 0.13% | $269.66K |
| Illinois (State of) | 0.13% | $269.08K |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 0.13% | $268.97K |
| Ridley School District | 0.13% | $268.40K |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 0.13% | $268.18K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.13% | $266.33K |
| Illinois (State of) Toll Highway Authority | 0.13% | $266.32K |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | 0.13% | $266.09K |
| Illinois (State of) Finance Authority (University of Chicago Medical) | 0.13% | $264.82K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.13% | $264.45K |
| New York (State of) Dormitory Authority | 0.13% | $264.13K |
| Illinois (State of) | 0.13% | $264.04K |
| New York (State of) Dormitory Authority | 0.13% | $263.42K |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | 0.13% | $263.18K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.13% | $263.10K |
| Illinois (State of) | 0.13% | $261.50K |
| New York (City of), NY | 0.13% | $260.89K |
| District of Columbia | 0.13% | $260.10K |
| Illinois (State of) | 0.13% | $259.34K |
| St. Johns (County of), FL | 0.13% | $259.06K |
| Peralta Community College District | 0.13% | $259.16K |
| Los Angeles (City of), CA Department of Water & Power | 0.13% | $259.06K |
| Montana State Board of Regents | 0.13% | $258.98K |
| Denver (City & County of), CO Board of Water Commissioners (The) | 0.13% | $258.71K |
| District of Columbia | 0.13% | $258.51K |
| State of Wisconsin | 0.13% | $258.41K |
| Alameda (City of), CA Corridor Transportation Authority | 0.13% | $257.66K |
| California (State of) Department of Water Resources (Central Valley) | 0.13% | $257.58K |
| University of Utah (The) (Green Bonds) | 0.13% | $256.91K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.13% | $256.66K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.13% | $255.34K |
| Los Angeles (City of), CA Department of Water & Power | 0.13% | $254.94K |
| Washington (State of) (Bid Group 2) | 0.13% | $254.31K |
| Delaware (State of) | 0.13% | $253.71K |
| Maryland State Transportation Authority | 0.12% | $252.68K |
| Indiana Finance Authority | 0.12% | $251.98K |
| New York (State of) Dormitory Authority | 0.12% | $251.80K |
| California (State of) | 0.12% | $249.60K |
| Northwest Independent School District | 0.12% | $247.83K |
| New York State Dormitory Authority | 0.12% | $247.64K |
| Illinois (State of) | 0.12% | $247.19K |
| Permanent University Fund - University of Texas System | 0.12% | $246.67K |
| Salt River Project Agricultural Improvement & Power District | 0.12% | $246.40K |
| Regents of the University of California Medical Center | 0.12% | $242.45K |
| New York (State of) Dormitory Authority | 0.12% | $241.00K |
| Volusia County School Board | 0.12% | $240.54K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $238.06K |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.) | 0.12% | $237.92K |
| Private Colleges & Universities Authority (Emory University) | 0.12% | $235.68K |
| Massachusetts (Commonwealth of) | 0.11% | $231.95K |
| Capital Trust Agency, Inc. (UF Health Projects) | 0.11% | $231.54K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $230.82K |
| California (State of) | 0.11% | $230.26K |
| District of Columbia Water & Sewer Authority (Green Bonds) | 0.11% | $229.28K |
| New York (State of) Thruway Authority (Bidding Group 1) | 0.11% | $228.98K |
| New York (City of), NY | 0.11% | $228.76K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $227.76K |
| Oklahoma Water Resources Board | 0.11% | $227.21K |
| University of Mississippi Educational Building Corp. (New Facilities) | 0.11% | $227.07K |
| State of Wisconsin | 0.11% | $227.02K |
| Massachusetts (Commonwealth of) | 0.11% | $226.29K |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 0.11% | $225.88K |
| Chicago (City of), IL | 0.11% | $225.79K |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $224.26K |
| Colorado (State of) | 0.11% | $224.14K |
| Ohio (State of) | 0.11% | $224.08K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | 0.11% | $222.54K |
| Intermountain Power Agency | 0.11% | $222.19K |
| New York (City of), NY | 0.11% | $222.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.11% | $221.29K |
| New York (State of) Thruway Authority (Bidding Group 3) | 0.11% | $221.22K |
| New York (City of), NY | 0.11% | $220.74K |
| Plano Independent School District | 0.11% | $220.29K |
| Worthington City School District | 0.11% | $218.92K |
| Clark County School District | 0.11% | $218.62K |
| Regents of the University of California Medical Center | 0.11% | $218.41K |
| New York (City of), NY | 0.11% | $218.26K |
| Metropolitan Transportation Authority (Bidding Group 2) | 0.11% | $217.65K |
| Connecticut (State of) (Green Bonds) | 0.11% | $216.44K |
| Texas (State of) Water Development Board | 0.11% | $216.19K |
| Regents of the University of California Medical Center | 0.11% | $215.92K |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.11% | $215.55K |
| Pasadena Area Community College District | 0.11% | $215.30K |
| Atlanta (City of), GA (Social Bonds) | 0.10% | $212.54K |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $211.35K |
| Pennsylvania (Commonwealth of) | 0.10% | $210.71K |
| New York (City of), NY | 0.10% | $210.32K |
| Maryland Economic Development Corp. (Morgan State University) | 0.10% | $209.73K |
| Massachusetts (Commonwealth of) | 0.10% | $209.55K |
| Minnesota (State of) | 0.10% | $208.98K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.10% | $208.89K |
| New York (City of), NY | 0.10% | $208.47K |
| San Diego (City of), CA Public Facilities Financing Authority | 0.10% | $208.41K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $208.38K |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center) | 0.10% | $208.19K |
| Pennsylvania (Commonwealth of) | 0.10% | $207.99K |
| California (State of) | 0.10% | $207.55K |
| Commonwealth of Pennsylvania | 0.10% | $207.29K |
| Texas A&M University | 0.10% | $207.31K |
| Tampa Bay (City of), FL Water (Green Bonds) | 0.10% | $207.36K |
| Bay Area Toll Authority (Green Bonds) | 0.10% | $207.33K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.10% | $206.79K |
| Illinois Finance Authority | 0.10% | $206.67K |
| Maryland Health & Higher Educational Facilities Authority | 0.10% | $206.77K |
| Pflugerville (City of), TX | 0.10% | $206.69K |
| New York (City of), NY Municipal Water Finance Authority | 0.10% | $206.60K |
| Metropolitan Transportation Authority (Bidding Group 2) | 0.10% | $206.03K |
| Allegheny (County of), PA | 0.10% | $205.54K |
| New York (City of), NY | 0.10% | $205.48K |
| New York (State of) Thruway Authority (Bidding Group 2) | 0.10% | $205.24K |
| Pflugerville (City of), TX | 0.10% | $205.38K |
| Chicago (City of), IL (O'Hare International Airport) | 0.10% | $205.27K |
| Allegheny (County of), PA Sanitary Authority | 0.10% | $205.13K |
| Brighton (City of), CO (Water System) | 0.10% | $204.74K |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $204.26K |
| Washington (State of) (Bid Group 2) | 0.10% | $204.21K |
| Miami-Dade (County of), FL Transit System | 0.10% | $203.46K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.10% | $202.21K |
| Regents of the University of California Medical Center Pooled Revenue | 0.10% | $202.01K |
| Illinois (State of) Finance Authority (The University of Chicago) | 0.10% | $199.54K |
| New York (City of), NY | 0.10% | $199.56K |
| Colorado Bridge & Tunnel Enterprise | 0.10% | $198.32K |
| Omaha (City of), NE Public Power District | 0.10% | $198.39K |
| State of Washington | 0.10% | $196.74K |
| State of Connecticut Special Tax Revenue | 0.10% | $196.42K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $195.77K |
| California (State of) Educational Facilities Authority (Stanford University) | 0.10% | $195.55K |
| Garland Independent School District | 0.10% | $195.35K |
| New York (State of) Dormitory Authority | 0.10% | $193.79K |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $192.69K |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 0.09% | $191.99K |
| New York (State of) Dormitory Authority | 0.09% | $191.98K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $191.64K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | 0.09% | $191.15K |
| City of Ansonia CT | 0.09% | $190.25K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.09% | $189.86K |
| Pennsylvania Turnpike Commission | 0.09% | $189.03K |
| New York & New Jersey (States of) Port Authority | 0.09% | $188.71K |
| California (State of) | 0.09% | $187.20K |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $187.17K |
| Illinois (State of) | 0.09% | $187.03K |
| University of California | 0.09% | $186.92K |
| Illinois (State of) | 0.09% | $186.90K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $186.80K |
| Los Angeles Community College District (Election of 2008) | 0.09% | $186.12K |
| State Center Community College District | 0.09% | $185.45K |
| Connecticut (State of) | 0.09% | $185.24K |
| White Settlement Independent School District | 0.09% | $184.35K |
| New York (City of), NY Municipal Water Finance Authority | 0.09% | $183.99K |
| California (State of) | 0.09% | $183.54K |
| Triborough Bridge & Tunnel Authority | 0.09% | $183.04K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.09% | $182.33K |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds) | 0.09% | $182.38K |
| Scott County School District Finance Corp. | 0.09% | $181.01K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $180.84K |
| Massachusetts (Commonwealth of) | 0.09% | $180.84K |
| City & County of San Francisco CA | 0.09% | $180.84K |
| Sales Tax Securitization Corp. | 0.09% | $180.67K |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) | 0.09% | $180.30K |
| Denver City & County School District No. 1 | 0.09% | $180.19K |
| California (State of) | 0.09% | $180.01K |
| Massachusetts (Commonwealth of) | 0.09% | $179.40K |
| Pittsburgh (City of), PA Water & Sewer Authority | 0.09% | $179.47K |
| Triborough Bridge & Tunnel Authority | 0.09% | $179.17K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $178.97K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.09% | $178.90K |
| Illinois (State of) | 0.09% | $178.45K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.09% | $177.89K |
| California (State of) | 0.09% | $177.71K |
| Washington (State of) (Bid Group 2) | 0.09% | $177.65K |
| Metropolitan Water District of Southern California | 0.09% | $177.18K |
| Santa Clara (County of), CA (Election of 2008) | 0.09% | $176.93K |
| University of California | 0.09% | $176.88K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $176.84K |
| Connecticut (State of) | 0.09% | $176.92K |
| Washington (State of) (Bid Group 3) | 0.09% | $176.78K |
| New York (State of) Dormitory Authority (Bidding Group 5) | 0.09% | $176.38K |
| Alabama (State of) Corrections Institution Finance Authority | 0.09% | $175.89K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.09% | $175.97K |
| California (State of) | 0.09% | $174.83K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.09% | $174.71K |
| Brentwood Union School District (Election of 2016) | 0.09% | $174.19K |
| Great Lakes Water Authority | 0.09% | $173.59K |
| Colorado (State of) | 0.09% | $173.49K |
| Austin Independent School District | 0.09% | $173.05K |
| Sacramento (County of), CA Sanitation Districts Financing Authority | 0.09% | $173.08K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) | 0.09% | $173.11K |
| Pearland Independent School District | 0.09% | $173.11K |
| Georgia (State of) Ports Authority | 0.09% | $172.74K |
| California (State of) | 0.09% | $172.48K |
| New York (City of), NY | 0.08% | $171.71K |
| District of Columbia Water & Sewer Authority | 0.08% | $170.71K |
| University of Houston | 0.08% | $170.63K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.08% | $170.02K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $169.23K |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) | 0.08% | $169.09K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $168.69K |
| California (State of) | 0.08% | $168.59K |
| Wisconsin (State of) | 0.08% | $168.51K |
| Minnesota Public Facilities Authority State Revolving Fund | 0.08% | $168.48K |
| State of Ohio | 0.08% | $168.35K |
| Pennsylvania (Commonwealth of) | 0.08% | $168.16K |
| New York State Urban Development Corp. | 0.08% | $167.97K |
| Pennsylvania State University (The) | 0.08% | $167.34K |
| Illinois State Toll Highway Authority | 0.08% | $167.47K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.08% | $167.14K |
| California (State of) Public Works Board (Various Capital) | 0.08% | $167.14K |
| New York (City of), NY | 0.08% | $167.19K |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 0.08% | $167.30K |
| Public Finance Authority | 0.08% | $166.88K |
| Comal Independent School District | 0.08% | $166.86K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $166.88K |
| New York State Urban Development Corp. (Bidding Group 1) | 0.08% | $166.72K |
| Humble Independent School District | 0.08% | $166.46K |
| Osseo Independent School District No. 279 | 0.08% | $165.55K |
| Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group) | 0.08% | $165.18K |
| Los Angeles (City of), CA Department of Water & Power | 0.08% | $165.28K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $163.88K |
| Intermountain Power Agency | 0.08% | $163.48K |
| New Jersey (State of) | 0.08% | $163.65K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.08% | $163.65K |
| Chicago (City of), IL | 0.08% | $163.27K |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) | 0.08% | $163.17K |
| Commonwealth of Pennsylvania | 0.08% | $162.47K |
| New York (State of) Thruway Authority (Bidding Group 1) | 0.08% | $162.62K |
| University of California | 0.08% | $162.30K |
| Pueblo (City of), CO (Green Bonds) | 0.08% | $162.05K |
| New York (City of), NY | 0.08% | $161.73K |
| Santa Rosa High School District (Election of 2022) | 0.08% | $161.52K |
| Illinois (State of) | 0.08% | $161.51K |
| North Texas Tollway Authority | 0.08% | $161.45K |
| Plano Independent School District | 0.08% | $161.21K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.08% | $161.13K |
| Washington (State of) (Bid Group 1) | 0.08% | $160.85K |
| Intermountain Power Agency | 0.08% | $160.91K |
| District of Columbia | 0.08% | $160.58K |
| New York (State of) Dormitory Authority | 0.08% | $160.63K |
| New York (City of), NY | 0.08% | $159.97K |
| Schenectady County Capital Resource Corp. (Union College) | 0.08% | $159.67K |
| Indio Finance Authority | 0.08% | $159.82K |
| Fairfax (County of), VA | 0.08% | $158.95K |
| Georgia (State of) (Bidding Group 3) | 0.08% | $158.31K |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) | 0.08% | $157.88K |
| Florida (State of) (Right-of-Way Acquisition) | 0.08% | $157.97K |
| University of California | 0.08% | $157.95K |
| New York (State of) Thruway Authority (Bidding Group 1) | 0.08% | $157.57K |
| Houston (City of), TX | 0.08% | $157.23K |
| Palm Beach County School District | 0.08% | $157.01K |
| Chicago (City of), IL | 0.08% | $156.48K |
| Los Angeles (City of), CA Department of Water & Power | 0.08% | $156.22K |
| Atlanta (City of), GA Department of Aviation | 0.08% | $156.30K |
| Broward (County of), FL | 0.08% | $155.68K |
| Los Angeles Department of Water & Power | 0.08% | $155.22K |
| Michigan (State of) Building Authority (Facilities Program) | 0.08% | $155.29K |
| Los Angeles (City of), CA Department of Water & Power | 0.08% | $155.16K |
| California (State of) Municipal Finance Authority (Samuel Merritt University) | 0.08% | $154.94K |
| Medical University Hospital Authority | 0.08% | $154.97K |
| New York State Urban Development Corp. | 0.08% | $154.60K |
| Rochester (City of), MN (Mayo Clinic) | 0.08% | $154.37K |
| Alabama (State of) Corrections Institution Finance Authority | 0.08% | $154.31K |
| Hempfield Area School District | 0.08% | $153.90K |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia) | 0.08% | $153.87K |
| Bay Area Toll Authority | 0.08% | $153.65K |
| Intermountain Power Agency | 0.08% | $153.75K |
| State of Tennessee | 0.08% | $152.22K |
| University of California | 0.08% | $152.31K |
| Metropolitan Nashville Airport Authority (The) | 0.08% | $152.30K |
| Bedford City School District | 0.07% | $151.87K |
| Washington (State of) | 0.07% | $151.93K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $151.73K |
| New York (State of) Thruway Authority (Bidding Group 1) | 0.07% | $151.73K |
| Illinois (State of) | 0.07% | $151.58K |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) | 0.07% | $151.60K |
| City of Austin TX Electric Utility Revenue | 0.07% | $151.63K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.07% | $150.28K |
| Kern High School District (Election of 2022) | 0.07% | $148.92K |
| Palm Beach County School District | 0.07% | $148.56K |
| Cooper Green Mercy Health Services Authority | 0.07% | $148.52K |
| District of Columbia Income Tax Revenue | 0.07% | $148.66K |
| New York (State of) Thruway Authority (Bidding Group 1) | 0.07% | $147.93K |
| State of Illinois | 0.07% | $146.92K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $146.41K |
| Maryland (State of) (Bidding Group 2) | 0.07% | $146.39K |
| Energy Northwest | 0.07% | $146.15K |
| Wisconsin (State of) | 0.07% | $146.06K |
| San Diego (County of), CA Water Authority (Green Bonds) | 0.07% | $145.75K |
| University of Utah (The) (Green Bonds) | 0.07% | $144.74K |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds) | 0.07% | $144.46K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $144.08K |
| Merrillville Multi School Building Corp. | 0.07% | $143.76K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $143.08K |
| Sarasota (County of), FL | 0.07% | $143.12K |
| New York (City of), NY | 0.07% | $143.11K |
| Indiana (State of) Finance Authority (Green Bonds) | 0.07% | $142.74K |
| Broward (County of), FL School Board | 0.07% | $142.30K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 0.07% | $142.33K |
| California (State of) Public Works Board (Various Capital) | 0.07% | $141.74K |
| Colorado Health Facilities Authority | 0.07% | $141.43K |
| University of California | 0.07% | $141.02K |
| Austin (City of), TX | 0.07% | $140.72K |
| Los Angeles Community College District (Election of 2008) | 0.07% | $140.36K |
| Louisiana (State of) (Garvee) | 0.07% | $139.91K |
| Chicago (City of), IL (O'Hare International Airport) | 0.07% | $139.61K |
| Washington (State of) (Bid Group 1) | 0.07% | $139.74K |
| Virginia (Commonwealth of) Transportation Board | 0.07% | $139.56K |
| Cypress-Fairbanks Independent School District | 0.07% | $139.26K |
| Waco Independent School District | 0.07% | $139.21K |
| Washington (State of) (Bid Group 1) | 0.07% | $139.35K |
| Intermountain Power Agency | 0.07% | $139.16K |
| New York (City of), NY | 0.07% | $138.91K |
| New Braunfels (City of), TX | 0.07% | $138.68K |
| Maryland (State of) (Bidding Group 2) | 0.07% | $138.44K |
| Intermountain Power Agency | 0.07% | $138.36K |
| District of Columbia | 0.07% | $137.84K |
| Massachusetts (Commonwealth of) | 0.07% | $137.90K |
| Cook (County of), IL | 0.07% | $137.75K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $137.69K |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | 0.07% | $136.85K |
| New York (State of) Dormitory Authority | 0.07% | $136.44K |
| Massachusetts (Commonwealth of) | 0.07% | $135.80K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $135.45K |
| Metropolitan Water District of Southern California | 0.07% | $135.15K |
| State of Kansas Department of Transportation | 0.07% | $135.34K |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.07% | $134.89K |
| Illinois (State of) | 0.07% | $134.51K |
| Hawaii (State of) | 0.07% | $133.96K |
| Los Angeles Department of Water & Power | 0.07% | $132.99K |
| Rosemount-Apple Valley-Eagan Independent School District No 196 | 0.07% | $133.09K |
| Indiana (State of) Finance Authority (Green Bonds) | 0.07% | $132.86K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $132.69K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $132.42K |
| University of Utah (The) | 0.07% | $132.26K |
| California (State of) | 0.07% | $132.10K |
| Intermountain Power Agency | 0.07% | $131.56K |
| Prince George's (County of), MD | 0.06% | $131.41K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.06% | $131.26K |
| New York (City of), NY Transitional Finance Authority | 0.06% | $130.65K |
| Raleigh (City of), NC Combined Enterprise System | 0.06% | $130.26K |
| New York (City of), NY Transitional Finance Authority | 0.06% | $130.04K |
| University of Arkansas (Fayetteville Campus) | 0.06% | $129.89K |
| State of New Jersey | 0.06% | $129.78K |
| University of Utah (The) (Green Bonds) | 0.06% | $129.68K |
BSMW overview: performance, fees, allocation and SEC filings