Invesco BulletShares 2026 Municipal Bond ETF

Fund Profile

Fund profile

Tickers

BSMQ

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$222.07 mm

Liabilities

$32.63 k

Net assets

$222.04 mm

Number of holdings

1.57 k

BSMQ stock data

1M 3M 6M 1Y

Top 200 of 1573 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California (State of), Series 2018, GO Bonds	2.08 mm	2.02 mm principal	0.94	Debt	Long	USA
New York (City of), NY, Series 2017 C, Ref. GO Bonds	2.08 mm	2.00 mm principal	0.93	Debt	Long	USA
Denver City & County School District No. 1, Series 2017, GO Bonds	1.62 mm	1.56 mm principal	0.73	Debt	Long	USA
Colorado (State of), Series 2021 A, COP	1.61 mm	1.54 mm principal	0.72	Debt	Long	USA
Maryland (State of) Department of Transportation, Series 2019, RB	1.56 mm	1.50 mm principal	0.70	Debt	Long	USA
Wisconsin (State of), Series 2016-2, Ref. GO Bonds	1.54 mm	1.50 mm principal	0.70	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB	1.53 mm	1.50 mm principal	0.69	Debt	Long	USA
California (State of) Public Works Board, Series 2022 A, Ref. RB	1.31 mm	1.26 mm principal	0.59	Debt	Long	USA
California (State of), Series 2018, GO Bonds	1.31 mm	1.26 mm principal	0.59	Debt	Long	USA
New York (State of) Thruway Authority, Series 2016 A, RB	1.28 mm	1.26 mm principal	0.58	Debt	Long	USA
Minnesota (State of) Public Facilities Authority, Series 2016 A, RB	1.28 mm	1.25 mm principal	0.58	Debt	Long	USA
Houston Independent School District, Series 2016 A, Ref. GO Bonds	1.26 mm	1.23 mm principal	0.57	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB	1.13 mm	1.11 mm principal	0.51	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2015 B, RB	1.13 mm	1.12 mm principal	0.51	Debt	Long	USA
North Texas Tollway Authority, Series 2016 A, Ref. RB	1.13 mm	1.11 mm principal	0.51	Debt	Long	USA
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds	1.12 mm	1.08 mm principal	0.50	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB	1.12 mm	1.10 mm principal	0.50	Debt	Long	USA
Columbus (City of), OH, Series 2015, Ref. RB	1.04 mm	1.01 mm principal	0.47	Debt	Long	USA
Oregon (State of) Tri-County Metropolitan Transportation District, Series 2017 A, RB	1.04 mm	1.00 mm principal	0.47	Debt	Long	USA
University of California, Series 2024 BX, RB	1.04 mm	1.00 mm principal	0.47	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2005 D-4, RB	1.03 mm	1.02 mm principal	0.47	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB	1.03 mm	1.00 mm principal	0.47	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB	1.03 mm	1.00 mm principal	0.47	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds	1.03 mm	1.00 mm principal	0.46	Debt	Long	USA
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, Ref. RB	1.03 mm	1.00 mm principal	0.46	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2016, Ref. RB	1.02 mm	1.00 mm principal	0.46	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, Ref. RB	1.02 mm	1.00 mm principal	0.46	Debt	Long	USA
Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds	1.01 mm	1.00 mm principal	0.46	Debt	Long	USA
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB	915.92 k	880.00 k principal	0.41	Debt	Long	USA
Regents of the University of California Medical Center, Series 2016 L, Ref. RB	902.24 k	875.00 k principal	0.41	Debt	Long	USA
Connecticut (State of), Series 2015 F, GO Bonds	861.38 k	845.00 k principal	0.39	Debt	Long	USA
Oklahoma (State of) Turnpike Authority, Series 2017 A, RB	836.32 k	830.00 k principal	0.38	Debt	Long	USA
Metropolitan Transportation Authority, Series 2016 B, Ref. RB	766.53 k	750.00 k principal	0.35	Debt	Long	USA
State of Illinois, Series 2016, GO Bonds	747.06 k	745.00 k principal	0.34	Debt	Long	USA
California (State of), Series 2016, Ref. GO Bonds	743.49 k	735.00 k principal	0.33	Debt	Long	USA
California (State of), Series 2016, Ref. GO Bonds	725.34 k	700.00 k principal	0.33	Debt	Long	USA
King County School District No. 411 Issaquah, Series 2017, GO Bonds	716.23 k	690.00 k principal	0.32	Debt	Long	USA
Washington (State of) (Bid Group 1), Series R-2022C, Ref. GO Bonds	709.10 k	695.00 k principal	0.32	Debt	Long	USA
Los Angeles Unified School District, Series 2020 C, GO Bonds	707.04 k	680.00 k principal	0.32	Debt	Long	USA
Cook (County of), IL, Series 2016 A, Ref. GO Bonds	702.98 k	680.00 k principal	0.32	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB	674.81 k	655.00 k principal	0.30	Debt	Long	USA
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds	669.89 k	660.00 k principal	0.30	Debt	Long	USA
District of Columbia, Series 2016 D, GO Bonds	655.28 k	635.00 k principal	0.30	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB	649.53 k	625.00 k principal	0.29	Debt	Long	USA
New York (City of), NY, Subseries 2016 A-1, GO Bonds	645.45 k	635.00 k principal	0.29	Debt	Long	USA
Pearland (City of), TX, Series 2021 B, Ctfs. of Obligations	644.60 k	630.00 k principal	0.29	Debt	Long	USA
Eastern Municipal Water District, Series 2016 A, Ref. RB	641.84 k	625.00 k principal	0.29	Debt	Long	USA
North Texas Tollway Authority, Series 2016 A, Ref. RB	636.23 k	625.00 k principal	0.29	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB	630.29 k	605.00 k principal	0.28	Debt	Long	USA
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB	626.89 k	615.00 k principal	0.28	Debt	Long	USA
California State University, Series 2016 A, Ref. RB	614.34 k	600.00 k principal	0.28	Debt	Long	USA
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds	613.72 k	590.00 k principal	0.28	Debt	Long	USA
Grand River Dam Authority, Series 2016 A, Ref. RB	608.14 k	600.00 k principal	0.27	Debt	Long	USA
Port St. Lucie (City of), FL, Series 2016, Ref. RB	606.04 k	600.00 k principal	0.27	Debt	Long	USA
King (County of), WA, Series 2016 A, Ref. RB	603.96 k	600.00 k principal	0.27	Debt	Long	USA
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2016 A, Ref. RB	602.25 k	600.00 k principal	0.27	Debt	Long	USA
Empire State Development Corp., Series 2016 A, Ref. RB	597.24 k	580.00 k principal	0.27	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB	591.94 k	570.00 k principal	0.27	Debt	Long	USA
Mesa (City of), AZ, Series 2016, Ref. RB	581.84 k	575.00 k principal	0.26	Debt	Long	USA
Illinois (State of), Series 2016, GO Bonds	578.56 k	570.00 k principal	0.26	Debt	Long	USA
Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB	569.54 k	555.00 k principal	0.26	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2023 RRR, Ref. RB	568.30 k	555.00 k principal	0.26	Debt	Long	USA
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB	566.39 k	545.00 k principal	0.26	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2016, Ref. RB	566.38 k	565.00 k principal	0.26	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB	555.38 k	535.00 k principal	0.25	Debt	Long	USA
Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center)	542.10 k	535.00 k principal	0.24	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB	536.74 k	525.00 k principal	0.24	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2016 I, GO Bonds	535.00 k	515.00 k principal	0.24	Debt	Long	USA
Orange (County of), FL School Board, Series 2016 C, Ref. COP	528.40 k	510.00 k principal	0.24	Debt	Long	USA
Allen Independent School District, Series 2017, GO Bonds	527.16 k	520.00 k principal	0.24	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB	526.20 k	510.00 k principal	0.24	Debt	Long	USA
Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB	525.03 k	500.00 k principal	0.24	Debt	Long	USA
Metropolitan Transportation Authority, Series 2006 B, RB	524.67 k	500.00 k principal	0.24	Debt	Long	USA
California (State of) Public Works Board, Series 2023, Ref. RB	524.17 k	500.00 k principal	0.24	Debt	Long	USA
Los Angeles Unified School District (Sustainability Bonds), Series 2023 A, COP	521.36 k	500.00 k principal	0.23	Debt	Long	USA
Minnesota (State of), Series 2017 A, GO Bonds	521.18 k	500.00 k principal	0.23	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2016 A, RB	521.07 k	505.00 k principal	0.23	Debt	Long	USA
Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB	520.54 k	500.00 k principal	0.23	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB	520.13 k	510.00 k principal	0.23	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017 A-2, Ref. RB	520.07 k	500.00 k principal	0.23	Debt	Long	USA
Connecticut (State of), Series 2022 D, Ref. GO Bonds	519.98 k	500.00 k principal	0.23	Debt	Long	USA
Columbus (City of), OH, Series 2022 A, GO Bonds	519.89 k	505.00 k principal	0.23	Debt	Long	USA
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB	518.88 k	500.00 k principal	0.23	Debt	Long	USA
Trinity River Authority, Series 2016, Ref. RB	518.45 k	500.00 k principal	0.23	Debt	Long	USA
Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB	517.14 k	500.00 k principal	0.23	Debt	Long	USA
Broward (County of), FL School Board, Series 2017 C, Ref. COP	516.57 k	500.00 k principal	0.23	Debt	Long	USA
Pennsylvania (Commonwealth of), Second Series 2015 D, GO Bonds	516.28 k	515.00 k principal	0.23	Debt	Long	USA
Bexar (County of), TX, Series 2017, Ref. GO Bonds	516.13 k	500.00 k principal	0.23	Debt	Long	USA
California (State of), Series 2017, Ref. GO Bonds	515.94 k	500.00 k principal	0.23	Debt	Long	USA
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB	515.69 k	500.00 k principal	0.23	Debt	Long	USA
Arizona (State of) Department of Transportation, Series 2016, Ref. RB	514.38 k	500.00 k principal	0.23	Debt	Long	USA
Great Lakes Water Authority, Series 2016 D, Ref. RB	514.07 k	500.00 k principal	0.23	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB	513.80 k	500.00 k principal	0.23	Debt	Long	USA
New York (City of), NY, Subseries 2016 A-1, GO Bonds	513.51 k	500.00 k principal	0.23	Debt	Long	USA
Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB	512.86 k	500.00 k principal	0.23	Debt	Long	USA
Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB	512.74 k	500.00 k principal	0.23	Debt	Long	USA
Dallas (City of), TX, Series 2017, Ref. GO Bonds	512.67 k	500.00 k principal	0.23	Debt	Long	USA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB	512.45 k	495.00 k principal	0.23	Debt	Long	USA
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB	511.96 k	500.00 k principal	0.23	Debt	Long	USA
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB	510.86 k	495.00 k principal	0.23	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB	510.26 k	500.00 k principal	0.23	Debt	Long	USA
Central Florida Expressway Authority, Series 2016 B, Ref. RB	509.75 k	500.00 k principal	0.23	Debt	Long	USA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2016 A, Ref. RB	506.02 k	500.00 k principal	0.23	Debt	Long	USA
Halifax Hospital Medical Center, Series 2016, Ref. RB	505.64 k	500.00 k principal	0.23	Debt	Long	USA
California (State of), Series 2016, Ref. GO Bonds	505.17 k	500.00 k principal	0.23	Debt	Long	USA
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2016 A, Ref. RB	504.80 k	500.00 k principal	0.23	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp., Series 2016, RB	503.13 k	500.00 k principal	0.23	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB	503.09 k	500.00 k principal	0.23	Debt	Long	USA
Illinois (State of), Series 2017 D, GO Bonds	502.35 k	485.00 k principal	0.23	Debt	Long	USA
Aledo Independent School District, Series 2016, Ref. GO Bonds	502.16 k	500.00 k principal	0.23	Debt	Long	USA
Cass County Joint Water Resource District, Series 2024 A, Ref. RB	500.71 k	500.00 k principal	0.23	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB	500.04 k	495.00 k principal	0.23	Debt	Long	USA
Illinois (State of), Series 2016, GO Bonds	497.22 k	485.00 k principal	0.22	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB	491.06 k	465.00 k principal	0.22	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB	485.62 k	465.00 k principal	0.22	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB	480.40 k	460.00 k principal	0.22	Debt	Long	USA
Silicon Valley Clean Water (WIFIA WWTP), Series 2021 B, RN	476.31 k	500.00 k principal	0.21	Debt	Long	USA
Victor Valley Union High School District, Series 2009, GO Bonds	473.03 k	450.00 k principal	0.21	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group B), Series 2016 A, RB	469.88 k	455.00 k principal	0.21	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2016 D, RB	461.55 k	445.00 k principal	0.21	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB	452.29 k	450.00 k principal	0.20	Debt	Long	USA
Georgia (State of), Series 2017 A-1, GO Bonds	451.47 k	440.00 k principal	0.20	Debt	Long	USA
Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB	449.62 k	435.00 k principal	0.20	Debt	Long	USA
Memphis (City of), TN, Series 2015 A, Ref. GO Bonds	447.85 k	445.00 k principal	0.20	Debt	Long	USA
California (State of), Series 2016, Ref. GO Bonds	437.63 k	430.00 k principal	0.20	Debt	Long	USA
Hawaii (State of), Series 2016 FH, Ref. GO Bonds	436.31 k	430.00 k principal	0.20	Debt	Long	USA
California (State of), Series 2016, Ref. GO Bonds	434.36 k	420.00 k principal	0.20	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018 A, RB	433.75 k	420.00 k principal	0.20	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB	430.54 k	415.00 k principal	0.19	Debt	Long	USA
Hampton Roads Sanitation District, Series 2016 A, Ref. RB	429.97 k	415.00 k principal	0.19	Debt	Long	USA
Texas (State of) Water Development Board, Series 2016, RB	424.37 k	420.00 k principal	0.19	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2016 J, RB	420.06 k	405.00 k principal	0.19	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	418.70 k	400.00 k principal	0.19	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB	415.73 k	405.00 k principal	0.19	Debt	Long	USA
Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB	415.13 k	400.00 k principal	0.19	Debt	Long	USA
Great Lakes Water Authority, Series 2016 B, Ref. RB	412.89 k	400.00 k principal	0.19	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB	410.59 k	400.00 k principal	0.18	Debt	Long	USA
California State University, Series 2016 A, Ref. RB	408.52 k	400.00 k principal	0.18	Debt	Long	USA
Washington (State of), Series R-2017A, Ref. GO Bonds	408.51 k	395.00 k principal	0.18	Debt	Long	USA
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB	408.29 k	400.00 k principal	0.18	Debt	Long	USA
University of Houston, Series 2017 A, Ref. RB	402.47 k	395.00 k principal	0.18	Debt	Long	USA
King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds	395.87 k	380.00 k principal	0.18	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB	393.73 k	390.00 k principal	0.18	Debt	Long	USA
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds	389.91 k	375.00 k principal	0.18	Debt	Long	USA
Central Florida Expressway Authority, Series 2021, Ref. RB	387.84 k	375.00 k principal	0.17	Debt	Long	USA
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB	384.64 k	375.00 k principal	0.17	Debt	Long	USA
New York (City of), NY, Series 2016 C, Ref. GO Bonds	383.87 k	375.00 k principal	0.17	Debt	Long	USA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB	383.41 k	380.00 k principal	0.17	Debt	Long	USA
Miami-Dade (County of), FL, Series 2016, Ref. RB	371.82 k	360.00 k principal	0.17	Debt	Long	USA
California (State of), Series 2018, GO Bonds	357.61 k	350.00 k principal	0.16	Debt	Long	USA
Energy Northwest (No. 1), Series 2017 A, Ref. RB	357.14 k	345.00 k principal	0.16	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB	356.93 k	350.00 k principal	0.16	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB	356.88 k	350.00 k principal	0.16	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2017 B, Ref. RB	346.74 k	335.00 k principal	0.16	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2016 A, RB	344.69 k	335.00 k principal	0.16	Debt	Long	USA
North Carolina (State of), Series 2018 A, GO Bonds	341.14 k	330.00 k principal	0.15	Debt	Long	USA
Ohio (State of) (University Hospitals Health System, Inc.), Series 2016 A, Ref. RB	339.06 k	335.00 k principal	0.15	Debt	Long	USA
State of Georgia, Series 2018, GO Bonds	336.84 k	325.00 k principal	0.15	Debt	Long	USA
New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016 A, RB	334.02 k	320.00 k principal	0.15	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2016, GO Bonds	327.97 k	320.00 k principal	0.15	Debt	Long	USA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB	321.33 k	320.00 k principal	0.14	Debt	Long	USA
Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds	315.00 k	310.00 k principal	0.14	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB	313.46 k	300.00 k principal	0.14	Debt	Long	USA
California (State of), Series 2017, Ref. GO Bonds	313.36 k	300.00 k principal	0.14	Debt	Long	USA
Miami-Dade (County of), FL, Series 2016, Ref. RB	312.87 k	305.00 k principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB	312.04 k	300.00 k principal	0.14	Debt	Long	USA
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds	310.66 k	300.00 k principal	0.14	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2016 AAA, RB	308.63 k	295.00 k principal	0.14	Debt	Long	USA
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB	308.25 k	300.00 k principal	0.14	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN	308.20 k	300.00 k principal	0.14	Debt	Long	USA
Pennsylvania State University (The), Series 2016 A, RB	307.45 k	300.00 k principal	0.14	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2016, GO Bonds	306.67 k	300.00 k principal	0.14	Debt	Long	USA
University of California (Limited), Series 2016 K, RB	305.63 k	300.00 k principal	0.14	Debt	Long	USA
Energy Northwest (No. 1), Series 2022 A, Ref. RB	305.38 k	295.00 k principal	0.14	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB	304.20 k	305.00 k principal	0.14	Debt	Long	USA
Houston (City of), TX, Series 2016 B, Ref. RB	303.33 k	300.00 k principal	0.14	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB	303.09 k	300.00 k principal	0.14	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds	302.62 k	300.00 k principal	0.14	Debt	Long	USA
Central Florida Expressway Authority, Series 2016 B, Ref. RB	300.11 k	290.00 k principal	0.14	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds	299.61 k	290.00 k principal	0.13	Debt	Long	USA
Delaware (State of) Transportation Authority, Series 2016, Ref. RB	295.43 k	285.00 k principal	0.13	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB	294.28 k	285.00 k principal	0.13	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2016 G, GO Bonds	292.31 k	290.00 k principal	0.13	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB	290.84 k	285.00 k principal	0.13	Debt	Long	USA
Washington (State of), Series R-2017A, Ref. GO Bonds	288.33 k	280.00 k principal	0.13	Debt	Long	USA
California (State of), Series 2017, Ref. GO Bonds	285.47 k	275.00 k principal	0.13	Debt	Long	USA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB	285.13 k	280.00 k principal	0.13	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB	280.60 k	275.00 k principal	0.13	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2016 B, RB	279.83 k	275.00 k principal	0.13	Debt	Long	USA
Texas (State of), Series 2016 A, GO Bonds	277.96 k	270.00 k principal	0.13	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB	277.67 k	270.00 k principal	0.13	Debt	Long	USA
New York (State of) Dormitory Authority (Group B), Series 2016 A, RB	276.55 k	265.00 k principal	0.12	Debt	Long	USA
Washington (State of), Series 2016 B, Ref. GO Bonds	275.54 k	270.00 k principal	0.12	Debt	Long	USA
Lexington County Health Services District Inc., Series 2016, RB	268.41 k	265.00 k principal	0.12	Debt	Long	USA
Texas (State of), Series 2016, GO Bonds	266.75 k	260.00 k principal	0.12	Debt	Long	USA
Clark (County of), NV, Series 2016 B, Ref. GO Bonds	266.02 k	255.00 k principal	0.12	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2015 B, RB	264.81 k	260.00 k principal	0.12	Debt	Long	USA
Los Angeles Unified School District, Series 2016 A, Ref. GO Bonds	263.84 k	260.00 k principal	0.12	Debt	Long	USA
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds	263.67 k	260.00 k principal	0.12	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB	263.16 k	260.00 k principal	0.12	Debt	Long	USA