Invesco BulletShares 2025 Municipal Bond ETF

Fund Profile

Fund profile

Tickers

BSMP

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$242.53 mm

Liabilities

$2.40 mm

Net assets

$240.13 mm

Number of holdings

1.11 k

BSMP stock data

1M 3M 6M 1Y

Top 200 of 1105 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds	2.38 mm	2.34 mm principal	0.99	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-2, RB	2.07 mm	2.03 mm principal	0.86	Debt	Long	USA
California (State of), Series 2021, GO Bonds	2.02 mm	2.00 mm principal	0.84	Debt	Long	USA
California (State of), Series 2015, Ref. GO Bonds	1.76 mm	1.75 mm principal	0.73	Debt	Long	USA
New Jersey (State of), Series 2020 A, GO Bonds	1.74 mm	1.72 mm principal	0.72	Debt	Long	USA
State of Illinois, Series 2017, GO Bonds	1.70 mm	1.67 mm principal	0.71	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B, RB	1.58 mm	1.58 mm principal	0.66	Debt	Long	USA
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB	1.53 mm	1.50 mm principal	0.64	Debt	Long	USA
Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB	1.52 mm	1.50 mm principal	0.64	Debt	Long	USA
Illinois (State of), Series 2021 A, GO Bonds	1.49 mm	1.49 mm principal	0.62	Debt	Long	USA
Metropolitan Transportation Authority, Subseries 2015 A-1, RB	1.44 mm	1.43 mm principal	0.60	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2015-1, GO Bonds	1.36 mm	1.35 mm principal	0.57	Debt	Long	USA
Houston (City of), TX, Series 2017 A, Ref. GO Bonds	1.31 mm	1.30 mm principal	0.54	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2015 E, RB	1.29 mm	1.29 mm principal	0.54	Debt	Long	USA
California (State of), Series 2020, GO Bonds	1.28 mm	1.25 mm principal	0.53	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB	1.26 mm	1.25 mm principal	0.52	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB	1.21 mm	1.20 mm principal	0.50	Debt	Long	USA
San Francisco Unified School District, Series 2020, Ref. GO Bonds	1.19 mm	1.19 mm principal	0.50	Debt	Long	USA
Louisiana (State of), Series 2015 A, Ref. RB	1.17 mm	1.16 mm principal	0.49	Debt	Long	USA
California (State of), Series 2015, Ref. GO Bonds	1.16 mm	1.15 mm principal	0.48	Debt	Long	USA
California (State of), Series 2022, GO Bonds	1.11 mm	1.09 mm principal	0.46	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB	1.10 mm	1.10 mm principal	0.46	Debt	Long	USA
Lower Colorado River Authority, Series 2015, Ref. RB	1.08 mm	1.08 mm principal	0.45	Debt	Long	USA
Los Rios Community College District, Series 2021 E, GO Bonds	1.05 mm	1.05 mm principal	0.44	Debt	Long	USA
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds	1.04 mm	1.02 mm principal	0.43	Debt	Long	USA
University of California (Limited), Series 2015 I, Ref. RB	1.04 mm	1.02 mm principal	0.43	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB	1.03 mm	1.02 mm principal	0.43	Debt	Long	USA
Atlanta (City of), GA, Series 2015, Ref. RB	1.03 mm	1.02 mm principal	0.43	Debt	Long	USA
California (State of) (Bid Group B), Series 2020, Ref. GO Bonds	1.02 mm	1.00 mm principal	0.43	Debt	Long	USA
Connecticut (State of), Series 2021 D, RB	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
Tennessee (State of) School Bond Authority, Series 2015 B, RB	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
California State University, Series 2015 A, Ref. RB	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
California (State of), Series 2023, Ref. GO Bonds	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Louisiana (State of), Series 2015 A, Ref. RB	1.01 mm	1.01 mm principal	0.42	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 E, Ref. RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Kansas (State of) Department of Transportation, Series 2015, RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2015 A, RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Washington (State of), Series 2015 A-1, GO Bonds	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
North Carolina (State of), Series 2014 A, Ref. GO Bonds	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Alamo Regional Mobility Authority, Series 2016, RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
San Mateo County Transit District, Series 2015 A, Ref. RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2015, RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Mattawan Consolidated School District, Series 2015 I, GO Bonds	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Dallas (City of), TX, Series 2015 A, Ref. RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Empire State Development Corp., Series 2020, Ref. RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
Pflugerville Independent School District, Series 2023 A, GO Bonds	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
Plano Independent School District, Series 2023, GO Bonds	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B, RB	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B, RB	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
Omaha (City of), NE Public Power District, Series 2015 C, Ref. RB	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
New York (City of), NY, Series 2015 C, Ref. GO Bonds	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
Connecticut (State of), Series 2020 A, GO Bonds	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2014 C, RB	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2015 E, RB	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
California (State of), Series 2014, Ref. GO Bonds	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
Florida Keys Aqueduct Authority, Series 2019 A, RB	980.99 k	975.00 k principal	0.41	Debt	Long	USA
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB	967.58 k	960.00 k principal	0.40	Debt	Long	USA
New York (State of) Thruway Authority, Series 2014 K, Ref. RB	886.16 k	885.00 k principal	0.37	Debt	Long	USA
California (State of), Series 2015 C, Ref. GO Bonds	876.92 k	865.00 k principal	0.37	Debt	Long	USA
Washington (State of), Series 2015 R, Ref. GO Bonds	866.16 k	865.00 k principal	0.36	Debt	Long	USA
Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2015 A, RB	851.80 k	845.00 k principal	0.35	Debt	Long	USA
California (State of), Series 2015, GO Bonds	820.17 k	815.00 k principal	0.34	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	738.70 k	725.00 k principal	0.31	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB	725.94 k	725.00 k principal	0.30	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB	710.49 k	710.00 k principal	0.30	Debt	Long	USA
Atlanta (City of), GA, Series 2015, Ref. RB	705.94 k	700.00 k principal	0.29	Debt	Long	USA
Washington (State of), Series R-2015C, Ref. GO Bonds	701.02 k	700.00 k principal	0.29	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2021 A, RB	693.71 k	680.00 k principal	0.29	Debt	Long	USA
New York (City of), NY, Series 2015 C, Ref. GO Bonds	692.18 k	690.00 k principal	0.29	Debt	Long	USA
California State University, Series 2015 A, Ref. RB	669.90 k	660.00 k principal	0.28	Debt	Long	USA
California (State of), Series 2018, Ref. GO Bonds	662.28 k	650.00 k principal	0.28	Debt	Long	USA
New York (City of), NY, Series 2015 F-1, GO Bonds	654.74 k	650.00 k principal	0.27	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B, RB	651.95 k	650.00 k principal	0.27	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB	630.42 k	625.00 k principal	0.26	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB	611.41 k	610.00 k principal	0.25	Debt	Long	USA
South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB	610.39 k	600.00 k principal	0.25	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB	610.10 k	605.00 k principal	0.25	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B, RB	607.50 k	600.00 k principal	0.25	Debt	Long	USA
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB	606.61 k	600.00 k principal	0.25	Debt	Long	USA
Commonwealth Financing Authority, Series 2015 A, RB	604.91 k	600.00 k principal	0.25	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, Ref. RB	604.48 k	600.00 k principal	0.25	Debt	Long	USA
Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds	604.28 k	600.00 k principal	0.25	Debt	Long	USA
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB	583.49 k	575.00 k principal	0.24	Debt	Long	USA
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds	579.65 k	575.00 k principal	0.24	Debt	Long	USA
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2021 B, RB	578.65 k	570.00 k principal	0.24	Debt	Long	USA
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB	560.12 k	560.00 k principal	0.23	Debt	Long	USA
Leander Independent School District, Series 2015, GO Bonds	559.98 k	555.00 k principal	0.23	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB	545.05 k	535.00 k principal	0.23	Debt	Long	USA
Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds	542.94 k	535.00 k principal	0.23	Debt	Long	USA
Florida (State of), Series 2017 A, Ref. RB	521.17 k	515.00 k principal	0.22	Debt	Long	USA
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB	519.34 k	510.00 k principal	0.22	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2014 C, RB	510.78 k	510.00 k principal	0.21	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB	510.70 k	500.00 k principal	0.21	Debt	Long	USA
Oregon (State of) Department of Transportation, Series 2017 A, RB	510.08 k	500.00 k principal	0.21	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB	509.22 k	500.00 k principal	0.21	Debt	Long	USA
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB	507.36 k	500.00 k principal	0.21	Debt	Long	USA
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds	507.09 k	500.00 k principal	0.21	Debt	Long	USA
Ohio (State of), Series 2020 B, Ref. GO Bonds	507.05 k	500.00 k principal	0.21	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2015 A, RB	506.71 k	500.00 k principal	0.21	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2015 A, RB	506.45 k	500.00 k principal	0.21	Debt	Long	USA
Springfield (City of), MO, Series 2015, Ref. RB	506.42 k	500.00 k principal	0.21	Debt	Long	USA
Upper Occoquan Sewage Authority, Series 2014, Ref. RB	506.02 k	500.00 k principal	0.21	Debt	Long	USA
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB	505.99 k	500.00 k principal	0.21	Debt	Long	USA
Energy Northwest (No. 3), Series 2018, Ref. RB	505.90 k	500.00 k principal	0.21	Debt	Long	USA
Central Texas Regional Mobility Authority, Series 2015 A, RB	505.55 k	500.00 k principal	0.21	Debt	Long	USA
Energy Northwest (Columbia Generating Station), Series 2015 C, Ref. RB	505.04 k	500.00 k principal	0.21	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 S-2, RB	504.88 k	500.00 k principal	0.21	Debt	Long	USA
Gwinnett (County of), GA Water & Sewerage Authority, Series 2021, Ref. RB	504.12 k	500.00 k principal	0.21	Debt	Long	USA
Wisconsin (State of), Series 2016 A, GO Bonds	504.06 k	500.00 k principal	0.21	Debt	Long	USA
Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB	503.97 k	500.00 k principal	0.21	Debt	Long	USA
Columbus (City of), OH, Series 2016 A, GO Bonds	503.88 k	500.00 k principal	0.21	Debt	Long	USA
Waushara (County of), WI, Series 2022 A, RB	503.87 k	500.00 k principal	0.21	Debt	Long	USA
Metropolitan Pier & Exposition Authority, Series 2015, RB	503.31 k	500.00 k principal	0.21	Debt	Long	USA
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2015 A, RB	503.31 k	500.00 k principal	0.21	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds	502.71 k	500.00 k principal	0.21	Debt	Long	USA
Michigan (State of) (Garvee), Series 2016, Ref. RB	502.60 k	500.00 k principal	0.21	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2015 A, RB	502.21 k	500.00 k principal	0.21	Debt	Long	USA
Texas (State of) Water Development Board, Series 2015 A, RB	501.80 k	500.00 k principal	0.21	Debt	Long	USA
Florida (State of) Department of Environmental Protection (FL Forever), Series 2014, Ref. RB	501.71 k	500.00 k principal	0.21	Debt	Long	USA
University of Arizona (The), Series 2014, RB	501.24 k	500.00 k principal	0.21	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds	500.80 k	500.00 k principal	0.21	Debt	Long	USA
Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2015, RB	500.32 k	500.00 k principal	0.21	Debt	Long	USA
Connecticut (State of) (Transportation Infrastructure), Series 2014 A, Ref. RB	500.07 k	500.00 k principal	0.21	Debt	Long	USA
Maryland (State of), Series 2015 A, GO Bonds	498.16 k	500.00 k principal	0.21	Debt	Long	USA
Indiana University, Series 2015 A, Ref. RB	497.43 k	500.00 k principal	0.21	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB	493.57 k	485.00 k principal	0.21	Debt	Long	USA
Gwinnett County School District, Series 2015, Ref. GO Bonds	485.51 k	480.00 k principal	0.20	Debt	Long	USA
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB	476.61 k	475.00 k principal	0.20	Debt	Long	USA
Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023 A, RB	472.26 k	470.00 k principal	0.20	Debt	Long	USA
Minnesota (State of), Series 2016 D, Ref. GO Bonds	471.84 k	465.00 k principal	0.20	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB	463.44 k	460.00 k principal	0.19	Debt	Long	USA
Miami-Dade (County of), FL, Series 2015, Ref. RB	457.57 k	450.00 k principal	0.19	Debt	Long	USA
Illinois (State of) Finance Authority, Series 2015, RB	453.28 k	450.00 k principal	0.19	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB	452.65 k	450.00 k principal	0.19	Debt	Long	USA
Port Arthur Independent School District, Series 2015 A, GO Bonds	451.60 k	450.00 k principal	0.19	Debt	Long	USA
Georgia (State of), Series 2016 E, Ref. GO Bonds	449.95 k	440.00 k principal	0.19	Debt	Long	USA
Pierce County School District No. 10 Tacoma, Series 2015, Ref. GO Bonds	443.76 k	435.00 k principal	0.18	Debt	Long	USA
Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2015, Ref. RB	442.89 k	440.00 k principal	0.18	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2015 B, RB	436.29 k	435.00 k principal	0.18	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-2, RB	434.26 k	425.00 k principal	0.18	Debt	Long	USA
Maryland (State of) Health & Higher Educational Facilities Authority (Meritus Medical Center), Series 2015, Ref. RB	426.41 k	425.00 k principal	0.18	Debt	Long	USA
Clark County School District, Series 2015 C, Ref. GO Bonds	422.55 k	415.00 k principal	0.18	Debt	Long	USA
New York (City of), NY, Series 2015 C, Ref. GO Bonds	421.25 k	420.00 k principal	0.18	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	419.27 k	410.00 k principal	0.17	Debt	Long	USA
Allegheny (County of), PA Sanitary Authority, Series 2015, Ref. RB	415.38 k	410.00 k principal	0.17	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB	414.78 k	410.00 k principal	0.17	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2008 B-3, RB	411.45 k	405.00 k principal	0.17	Debt	Long	USA
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds	408.41 k	405.00 k principal	0.17	Debt	Long	USA
Kentucky (Commonwealth of) Asset Liability Commission, Series 2021 A, Ref. RN	407.30 k	400.00 k principal	0.17	Debt	Long	USA
Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds	406.97 k	400.00 k principal	0.17	Debt	Long	USA
Chicago (City of), IL, Series 2004, Ref. RB	406.75 k	400.00 k principal	0.17	Debt	Long	USA
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital), Series 2015 A, Ref. RB	406.54 k	400.00 k principal	0.17	Debt	Long	USA
Texas (State of) Water Development Board, Series 2021, RB	405.33 k	400.00 k principal	0.17	Debt	Long	USA
Chattanooga (City of), TN, Series 2015 A, Ref. RB	404.91 k	400.00 k principal	0.17	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB	404.27 k	400.00 k principal	0.17	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB	401.15 k	400.00 k principal	0.17	Debt	Long	USA
Washington (State of), Series 2015 R, Ref. GO Bonds	400.22 k	400.00 k principal	0.17	Debt	Long	USA
Maryland (State of), First series 2016, GO Bonds	400.17 k	400.00 k principal	0.17	Debt	Long	USA
Illinois (State of), Series 2017 D, GO Bonds	396.57 k	390.00 k principal	0.17	Debt	Long	USA
Harris (County of), TX, Series 2016 A, Ref. RB	385.46 k	380.00 k principal	0.16	Debt	Long	USA
Maryland (State of), Series 2017 A, GO Bonds	382.20 k	380.00 k principal	0.16	Debt	Long	USA
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB	380.63 k	375.00 k principal	0.16	Debt	Long	USA
Georgia (State of) (Tranche 2), Series 2015 A, GO Bonds	371.24 k	370.00 k principal	0.15	Debt	Long	USA
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB	370.11 k	365.00 k principal	0.15	Debt	Long	USA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2020, RB	366.14 k	365.00 k principal	0.15	Debt	Long	USA
California (State of), Series 2015, Ref. GO Bonds	361.67 k	360.00 k principal	0.15	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB	358.80 k	355.00 k principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB	355.72 k	350.00 k principal	0.15	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB	355.51 k	355.00 k principal	0.15	Debt	Long	USA
North Texas Tollway Authority, Series 2015 A, Ref. RB	355.45 k	355.00 k principal	0.15	Debt	Long	USA
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB	354.20 k	350.00 k principal	0.15	Debt	Long	USA
Atlanta (City of), GA, Series 2015, Ref. RB	352.98 k	350.00 k principal	0.15	Debt	Long	USA
South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB	352.94 k	350.00 k principal	0.15	Debt	Long	USA
Atlanta Development Authority (The), Series 2015, RB	352.75 k	350.00 k principal	0.15	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission, Series 2016 B, RB	350.54 k	350.00 k principal	0.15	Debt	Long	USA
Board of Governors of Colorado State University System, Series 2015 A, RB	350.04 k	350.00 k principal	0.15	Debt	Long	USA
Washington (State of), Series 2014 D, Ref. GO Bonds	345.46 k	345.00 k principal	0.14	Debt	Long	USA
East Baton Rouge (Parish of), LA Sewerage Commission, Series 2014 B, Ref. RB	336.02 k	335.00 k principal	0.14	Debt	Long	USA
Wisconsin (State of), Series 2017 A, GO Bonds	332.47 k	330.00 k principal	0.14	Debt	Long	USA
University of California (Limited), Series 2015 I, Ref. RB	332.24 k	330.00 k principal	0.14	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB	330.68 k	330.00 k principal	0.14	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB	330.18 k	325.00 k principal	0.14	Debt	Long	USA
Washington (State of), Series R-2022D, Ref. GO Bonds	328.89 k	325.00 k principal	0.14	Debt	Long	USA
New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB	328.84 k	325.00 k principal	0.14	Debt	Long	USA
California (State of), Series 2015, GO Bonds	325.73 k	325.00 k principal	0.14	Debt	Long	USA
Utah (State of), Series 2018, GO Bonds	323.89 k	320.00 k principal	0.13	Debt	Long	USA
Mississippi (State of), Series 2015 F, GO Bonds	316.22 k	310.00 k principal	0.13	Debt	Long	USA
North East Independent School District, Series 2015, Ref. GO Bonds	313.59 k	310.00 k principal	0.13	Debt	Long	USA