Invesco BulletShares 2028 Municipal Bond ETF

Fund Profile

Fund profile

Tickers

BSMS

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$133.81 mm

Liabilities

$19.08 k

Net assets

$133.79 mm

Number of holdings

1.25 k

BSMS stock data

1M 3M 6M 1Y

Top 200 of 1250 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds	1.12 mm	1.03 mm principal	0.83	Debt	Long	USA
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB	1.09 mm	1.02 mm principal	0.81	Debt	Long	USA
Texas (State of) Water Development Board, Series 2018 B, RB	1.08 mm	1.05 mm principal	0.80	Debt	Long	USA
Illinois (State of), Series 2017 D, GO Bonds	868.98 k	830.00 k principal	0.65	Debt	Long	USA
Orlando (City of), FL, Series 2018 B, RB	859.16 k	820.00 k principal	0.64	Debt	Long	USA
Georgia (State of), Series 2017 C, Ref. GO Bonds	837.88 k	790.00 k principal	0.63	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2019 A, RB	805.76 k	750.00 k principal	0.60	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2021, RB	784.88 k	745.00 k principal	0.59	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB	770.82 k	725.00 k principal	0.58	Debt	Long	USA
Metropolitan Transportation Authority, Series 2012 A, Ref. RB	756.83 k	760.00 k principal	0.57	Debt	Long	USA
University of California, Series 2018 AZ, Ref. RB	717.42 k	680.00 k principal	0.54	Debt	Long	USA
Connecticut (State of), Series 2018 C, GO Bonds	635.97 k	595.00 k principal	0.48	Debt	Long	USA
Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds	634.18 k	600.00 k principal	0.47	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	622.09 k	580.00 k principal	0.46	Debt	Long	USA
New Jersey (State of), Series 2020 A, GO Bonds	619.33 k	575.00 k principal	0.46	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	610.47 k	570.00 k principal	0.46	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB	597.42 k	565.00 k principal	0.45	Debt	Long	USA
Illinois (State of), Series 2020 B, GO Bonds	576.72 k	540.00 k principal	0.43	Debt	Long	USA
California (State of), Series 2022, Ref. GO Bonds	569.05 k	530.00 k principal	0.43	Debt	Long	USA
North Texas Tollway Authority, Series 2018, Ref. RB	553.95 k	550.00 k principal	0.41	Debt	Long	USA
Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds	553.08 k	510.00 k principal	0.41	Debt	Long	USA
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB	542.56 k	510.00 k principal	0.41	Debt	Long	USA
Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB	540.63 k	500.00 k principal	0.40	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	538.81 k	500.00 k principal	0.40	Debt	Long	USA
New York (City of), NY, Subseries 2018 D-1, GO Bonds	538.79 k	500.00 k principal	0.40	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2014, RB	534.76 k	500.00 k principal	0.40	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	533.45 k	500.00 k principal	0.40	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB	525.97 k	500.00 k principal	0.39	Debt	Long	USA
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB	522.44 k	500.00 k principal	0.39	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB	512.29 k	480.00 k principal	0.38	Debt	Long	USA
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018, GO Bonds	487.08 k	460.00 k principal	0.36	Debt	Long	USA
Texas (State of) Water Development Board, Series 2018 A, RB	470.79 k	450.00 k principal	0.35	Debt	Long	USA
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds	456.75 k	420.00 k principal	0.34	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB	450.97 k	425.00 k principal	0.34	Debt	Long	USA
State of Minnesota, Series 2018, GO Bonds	449.49 k	420.00 k principal	0.34	Debt	Long	USA
Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB	449.31 k	425.00 k principal	0.34	Debt	Long	USA
Commonwealth of Massachusetts, Series 2018, GO Bonds	448.88 k	425.00 k principal	0.34	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB	444.94 k	420.00 k principal	0.33	Debt	Long	USA
Connecticut (State of), Series 2018 E, GO Bonds	437.73 k	430.00 k principal	0.33	Debt	Long	USA
Charlotte (City of), NC, Series 2018, Ref. RB	430.90 k	400.00 k principal	0.32	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB	425.07 k	420.00 k principal	0.32	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB	424.80 k	400.00 k principal	0.32	Debt	Long	USA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB	421.77 k	400.00 k principal	0.32	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2018, GO Bonds	419.04 k	415.00 k principal	0.31	Debt	Long	USA
New York State Dormitory Authority, Series 2018, RB	418.53 k	400.00 k principal	0.31	Debt	Long	USA
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB	418.20 k	400.00 k principal	0.31	Debt	Long	USA
Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds	417.10 k	400.00 k principal	0.31	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB	391.01 k	375.00 k principal	0.29	Debt	Long	USA
Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB	386.69 k	370.00 k principal	0.29	Debt	Long	USA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB	385.61 k	360.00 k principal	0.29	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB	385.26 k	365.00 k principal	0.29	Debt	Long	USA
Washington (State of), Series 2018 A, GO Bonds	385.07 k	360.00 k principal	0.29	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2018 EEE, RB	381.80 k	350.00 k principal	0.29	Debt	Long	USA
West Shore School District, Series 2020, GO Bonds	380.41 k	380.00 k principal	0.28	Debt	Long	USA
Delaware Valley Regional Finance Authority, Series 1998 A, RB	374.22 k	345.00 k principal	0.28	Debt	Long	USA
District of Columbia, Series 2020 B, Ref. RB	369.80 k	340.00 k principal	0.28	Debt	Long	USA
Maryland (State of), Second Series 2020 B, Ref. GO Bonds	368.72 k	340.00 k principal	0.28	Debt	Long	USA
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB	349.96 k	345.00 k principal	0.26	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB	345.12 k	325.00 k principal	0.26	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB	340.84 k	325.00 k principal	0.25	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB	334.91 k	330.00 k principal	0.25	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB	333.46 k	315.00 k principal	0.25	Debt	Long	USA
California (State of), Series 2018, Ref. GO Bonds	325.45 k	300.00 k principal	0.24	Debt	Long	USA
New York (City of), NY, Subseries 2008 J-5, GO Bonds	324.69 k	300.00 k principal	0.24	Debt	Long	USA
New York State Dormitory Authority, Series 2018, RB	322.96 k	300.00 k principal	0.24	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB	321.00 k	300.00 k principal	0.24	Debt	Long	USA
New York (City of), NY, Subseries 2018 F-1, GO Bonds	319.72 k	300.00 k principal	0.24	Debt	Long	USA
District of Columbia, Series 2017 A, Ref. GO Bonds	316.88 k	300.00 k principal	0.24	Debt	Long	USA
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB	316.82 k	300.00 k principal	0.24	Debt	Long	USA
California (State of), Series 2020, Ref. GO Bonds	315.94 k	290.00 k principal	0.24	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB	314.40 k	300.00 k principal	0.24	Debt	Long	USA
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds	313.34 k	295.00 k principal	0.23	Debt	Long	USA
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB	313.27 k	290.00 k principal	0.23	Debt	Long	USA
Birmingham (City of) & Jefferson (County of), AL Civic Center Authority), Series 2018 B, RB	309.20 k	300.00 k principal	0.23	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB	307.32 k	285.00 k principal	0.23	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB	305.76 k	290.00 k principal	0.23	Debt	Long	USA
San Diego (County of), CA Water Authority (Green Bonds), Series 2021 S-1, Ref. RB	302.73 k	280.00 k principal	0.23	Debt	Long	USA
Duluth Economic Development Authority, Series 2018, RB	300.77 k	300.00 k principal	0.22	Debt	Long	USA
University of California (Limited), Series 2018 O, Ref. RB	300.49 k	285.00 k principal	0.22	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-1, RN	295.67 k	275.00 k principal	0.22	Debt	Long	USA
Grand Parkway Transportation Corp., Series 2018, RB	292.25 k	275.00 k principal	0.22	Debt	Long	USA
California (State of), Series 2019, GO Bonds	291.12 k	270.00 k principal	0.22	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	290.96 k	270.00 k principal	0.22	Debt	Long	USA
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB	290.31 k	280.00 k principal	0.22	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB	287.23 k	275.00 k principal	0.21	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB	287.20 k	275.00 k principal	0.21	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB	283.92 k	265.00 k principal	0.21	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	279.77 k	260.00 k principal	0.21	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB	277.47 k	265.00 k principal	0.21	Debt	Long	USA
North Texas Tollway Authority, Series 2017 A, Ref. RB	275.78 k	265.00 k principal	0.21	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB	275.28 k	265.00 k principal	0.21	Debt	Long	USA
California (State of), Series 2022, Ref. GO Bonds	272.36 k	250.00 k principal	0.20	Debt	Long	USA
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB	272.29 k	260.00 k principal	0.20	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB	272.18 k	255.00 k principal	0.20	Debt	Long	USA
New York (City of), NY, Subseries 2018 D-1, GO Bonds	270.23 k	255.00 k principal	0.20	Debt	Long	USA
North Carolina (State of), Series 2018 A, GO Bonds	268.32 k	250.00 k principal	0.20	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB	263.97 k	250.00 k principal	0.20	Debt	Long	USA
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB	263.36 k	250.00 k principal	0.20	Debt	Long	USA
California (State of) (Bid Group A), Series 2018, GO Bonds	262.62 k	250.00 k principal	0.20	Debt	Long	USA
Maryland (State of), Series 2022 D, Ref. GO Bonds	261.81 k	250.00 k principal	0.20	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2017 A, RB	261.73 k	250.00 k principal	0.20	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds	260.46 k	250.00 k principal	0.19	Debt	Long	USA
Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds	260.34 k	250.00 k principal	0.19	Debt	Long	USA
Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017 A, RB	259.74 k	250.00 k principal	0.19	Debt	Long	USA
Texas (State of) Water Development Board, Series 2018 B, RB	258.93 k	240.00 k principal	0.19	Debt	Long	USA
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB	257.66 k	250.00 k principal	0.19	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	256.68 k	250.00 k principal	0.19	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB	256.48 k	240.00 k principal	0.19	Debt	Long	USA
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB	256.15 k	245.00 k principal	0.19	Debt	Long	USA
University of California (Limited), Series 2018 O, Ref. RB	255.53 k	240.00 k principal	0.19	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB	254.16 k	240.00 k principal	0.19	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB	254.10 k	240.00 k principal	0.19	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	253.37 k	235.00 k principal	0.19	Debt	Long	USA
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II), Series 2018 A, RB	252.08 k	240.00 k principal	0.19	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB	250.94 k	230.00 k principal	0.19	Debt	Long	USA
Boys Town (Village of), NE (Boys Town), Series 2017, Ref. RB	250.17 k	250.00 k principal	0.19	Debt	Long	USA
New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB	250.01 k	235.00 k principal	0.19	Debt	Long	USA
New York (City of), NY, Subseries 2018 F-1, GO Bonds	249.75 k	240.00 k principal	0.19	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB	249.45 k	235.00 k principal	0.19	Debt	Long	USA
Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB	248.39 k	235.00 k principal	0.19	Debt	Long	USA
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB	246.81 k	240.00 k principal	0.18	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB	245.82 k	230.00 k principal	0.18	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2018-1, GO Bonds	245.80 k	230.00 k principal	0.18	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2019, RB	242.23 k	240.00 k principal	0.18	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2018 E, GO Bonds	239.95 k	225.00 k principal	0.18	Debt	Long	USA
Connecticut (State of), Series 2021 A, GO Bonds	238.88 k	230.00 k principal	0.18	Debt	Long	USA
Commonwealth of Massachusetts, Series 2020, GO Bonds	238.51 k	220.00 k principal	0.18	Debt	Long	USA
Texas (State of) Water Development Board, Series 2018 B, RB	235.11 k	225.00 k principal	0.18	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB	234.97 k	225.00 k principal	0.18	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB	234.89 k	220.00 k principal	0.18	Debt	Long	USA
New York (City of), NY, Subseries 2018 F-1, GO Bonds	234.51 k	220.00 k principal	0.18	Debt	Long	USA
Charlotte (City of), NC, Series 2018, Ref. RB	232.86 k	215.00 k principal	0.17	Debt	Long	USA
University of Colorado, Series 2017 A-2, Ref. RB	232.85 k	230.00 k principal	0.17	Debt	Long	USA
California (State of), Series 2022, GO Bonds	231.69 k	215.00 k principal	0.17	Debt	Long	USA
Houston (City of), TX, Series 2018 D, Ref. RB	231.43 k	220.00 k principal	0.17	Debt	Long	USA
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB	229.26 k	220.00 k principal	0.17	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB	227.61 k	210.00 k principal	0.17	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2019 F, GO Bonds	226.90 k	210.00 k principal	0.17	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	225.22 k	210.00 k principal	0.17	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB	222.22 k	210.00 k principal	0.17	Debt	Long	USA
Georgia (State of) Municipal Electric Authority, Series 2018 HH, Ref. RB	221.85 k	215.00 k principal	0.17	Debt	Long	USA
San Antonio (City of), TX, Series 2019, Ref. GO Bonds	221.35 k	205.00 k principal	0.17	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2019 A, RB	220.72 k	205.00 k principal	0.16	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds	218.28 k	200.00 k principal	0.16	Debt	Long	USA
Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds	217.93 k	200.00 k principal	0.16	Debt	Long	USA
California State University, Series 2018 A, Ref. RB	217.92 k	205.00 k principal	0.16	Debt	Long	USA
California (State of) Public Works Board, Series 2022 A, Ref. RB	216.90 k	200.00 k principal	0.16	Debt	Long	USA
Austin Independent School District, Series 2019, GO Bonds	216.19 k	210.00 k principal	0.16	Debt	Long	USA
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB	215.75 k	200.00 k principal	0.16	Debt	Long	USA
Colorado (State of), Series 2018 N, COP	215.54 k	205.00 k principal	0.16	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds	215.28 k	200.00 k principal	0.16	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB	215.20 k	205.00 k principal	0.16	Debt	Long	USA
Minnesota (State of), Series 2018 A, GO Bonds	215.05 k	200.00 k principal	0.16	Debt	Long	USA
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB	214.32 k	205.00 k principal	0.16	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	214.09 k	200.00 k principal	0.16	Debt	Long	USA
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2017, Ref. RB	213.57 k	200.00 k principal	0.16	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2024 A, RB	213.16 k	200.00 k principal	0.16	Debt	Long	USA
Redwood City School District (Election of 2015), Series 2018, GO Bonds	212.98 k	200.00 k principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB	212.74 k	195.00 k principal	0.16	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB	212.16 k	200.00 k principal	0.16	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018 A, RB	212.15 k	200.00 k principal	0.16	Debt	Long	USA
Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB	211.40 k	200.00 k principal	0.16	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017 D, Ref. RB	211.18 k	200.00 k principal	0.16	Debt	Long	USA
Maryland (State of), Second Series 2018, GO Bonds	210.15 k	195.00 k principal	0.16	Debt	Long	USA
Sales Tax Securitization Corp., Series 2018, RB	209.65 k	200.00 k principal	0.16	Debt	Long	USA
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB	209.46 k	195.00 k principal	0.16	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2018, RB	208.16 k	200.00 k principal	0.16	Debt	Long	USA
Empire State Development Corp., Series 2019 A, RB	207.76 k	195.00 k principal	0.16	Debt	Long	USA
District of Columbia Water & Sewer Authority, Series 2018 B, RB	207.69 k	200.00 k principal	0.16	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-1, Ref. RB	207.30 k	190.00 k principal	0.15	Debt	Long	USA
Maryland (State of), Second Series 2018, GO Bonds	206.25 k	200.00 k principal	0.15	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB	205.32 k	190.00 k principal	0.15	Debt	Long	USA
Minnesota (State of), Series 2018 A, GO Bonds	205.16 k	190.00 k principal	0.15	Debt	Long	USA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB	204.93 k	200.00 k principal	0.15	Debt	Long	USA
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB	204.36 k	200.00 k principal	0.15	Debt	Long	USA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB	203.68 k	190.00 k principal	0.15	Debt	Long	USA
El Paso Independent School District, Series 2019, GO Bonds	202.30 k	200.00 k principal	0.15	Debt	Long	USA
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB	201.98 k	190.00 k principal	0.15	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB	201.73 k	200.00 k principal	0.15	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Series 2018, RB	201.60 k	200.00 k principal	0.15	Debt	Long	USA
Houston (City of), TX, Series 2018 D, Ref. RB	200.86 k	190.00 k principal	0.15	Debt	Long	USA
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB	200.71 k	200.00 k principal	0.15	Debt	Long	USA
University of North Dakota, Series 2018, COP	200.59 k	195.00 k principal	0.15	Debt	Long	USA
Washington (State of), Series 2018 C, GO Bonds	199.18 k	190.00 k principal	0.15	Debt	Long	USA
University of California (Limited), Series 2018 O, Ref. RB	199.15 k	190.00 k principal	0.15	Debt	Long	USA
University of California, Series 2018 AZ, Ref. RB	198.37 k	185.00 k principal	0.15	Debt	Long	USA
San Antonio (City of), TX Water System, Series 2018 A, Ref. RB	197.44 k	190.00 k principal	0.15	Debt	Long	USA
San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds	195.67 k	185.00 k principal	0.15	Debt	Long	USA
Georgia (State of), Series 2018 A, GO Bonds	195.02 k	200.00 k principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017 D, Ref. RB	194.95 k	185.00 k principal	0.15	Debt	Long	USA
State College Area School District, Series 2018, GO Bonds	193.80 k	185.00 k principal	0.14	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB	191.96 k	180.00 k principal	0.14	Debt	Long	USA
Hawaii (State of), Series 2018 FT, GO Bonds	191.96 k	180.00 k principal	0.14	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB	190.99 k	175.00 k principal	0.14	Debt	Long	USA
Brentwood Union School District (Election of 2016), Series 2018, GO Bonds	190.98 k	190.00 k principal	0.14	Debt	Long	USA
Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB	190.95 k	180.00 k principal	0.14	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB	190.92 k	175.00 k principal	0.14	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB	190.87 k	180.00 k principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017 D, Ref. RB	190.74 k	180.00 k principal	0.14	Debt	Long	USA
New York (City of), NY, Series 2005 1, GO Bonds	189.70 k	175.00 k principal	0.14	Debt	Long	USA