Invesco BulletShares 2027 Municipal Bond ETF

Fund Profile

Fund profile

Tickers

BSMR

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$187.19 mm

Liabilities

$26.91 k

Net assets

$187.16 mm

Number of holdings

1.52 k

BSMR stock data

1M 3M 6M 1Y

Top 200 of 1523 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Anaheim (City of), CA Housing & Public Improvements Authority, Series 2022, Ref. RB	1.22 mm	1.16 mm principal	0.65	Debt	Long	USA
Mississippi (State of), Series 2017 A, Ref. GO Bonds	1.07 mm	1.01 mm principal	0.57	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	1.07 mm	1.00 mm principal	0.57	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB	1.05 mm	1.00 mm principal	0.56	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB	1.05 mm	1.01 mm principal	0.56	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2017, RB	1.04 mm	1.00 mm principal	0.56	Debt	Long	USA
Clark (County of), NV, Series 2017, Ref. GO Bonds	1.04 mm	990.00 k principal	0.56	Debt	Long	USA
Houston (City of), TX, Series 2017 B, Ref. RB	1.04 mm	1.00 mm principal	0.55	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2018 A, RB	1.04 mm	1.00 mm principal	0.55	Debt	Long	USA
Illinois (State of) Finance Authority, Series 2016 C, Ref. RB	1.02 mm	1.00 mm principal	0.55	Debt	Long	USA
San Francisco Bay Area Rapid Transit District, Series 2019 A, RB	1.02 mm	1.00 mm principal	0.55	Debt	Long	USA
New York (City of), NY, Series 2017 B-1, GO Bonds	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	883.02 k	855.00 k principal	0.47	Debt	Long	USA
California (State of), Series 2017, Ref. GO Bonds	854.63 k	800.00 k principal	0.46	Debt	Long	USA
Texas (State of) Water Development Board, Series 2017 A, RB	845.38 k	820.00 k principal	0.45	Debt	Long	USA
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB	829.39 k	800.00 k principal	0.44	Debt	Long	USA
New Jersey (State of), Series 2020 A, GO Bonds	739.05 k	700.00 k principal	0.39	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2017 A, RB	721.99 k	700.00 k principal	0.39	Debt	Long	USA
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017 B, Ref. RB	718.67 k	715.00 k principal	0.38	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB	706.42 k	675.00 k principal	0.38	Debt	Long	USA
Minnesota (State of), Series 2017 A, GO Bonds	679.71 k	640.00 k principal	0.36	Debt	Long	USA
Prince George's (County of), MD, Series 2019 A, GO Bonds	679.16 k	640.00 k principal	0.36	Debt	Long	USA
Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds	658.59 k	620.00 k principal	0.35	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017, RB	649.80 k	625.00 k principal	0.35	Debt	Long	USA
Washington (State of), Series 2017 R, Ref. GO Bonds	647.48 k	610.00 k principal	0.35	Debt	Long	USA
California (State of), Series 2017, Ref. GO Bonds	638.87 k	605.00 k principal	0.34	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB	630.56 k	620.00 k principal	0.34	Debt	Long	USA
Chicago (City of), IL, Series 2017-2, Ref. RB	630.38 k	600.00 k principal	0.34	Debt	Long	USA
University of California, Series 2017 AV, RB	628.83 k	600.00 k principal	0.34	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	626.83 k	600.00 k principal	0.33	Debt	Long	USA
New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB	620.25 k	600.00 k principal	0.33	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB	607.45 k	580.00 k principal	0.32	Debt	Long	USA
Illinois Finance Authority, Series 2017, RB	606.49 k	600.00 k principal	0.32	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds	580.38 k	555.00 k principal	0.31	Debt	Long	USA
Auburn School District No. 408 of King & Pierce Counties, Series 2018, GO Bonds	569.97 k	540.00 k principal	0.30	Debt	Long	USA
Georgia (State of), Series 2016 F, Ref. GO Bonds	566.20 k	540.00 k principal	0.30	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	566.19 k	540.00 k principal	0.30	Debt	Long	USA
North Carolina (State of), Series 2017 B, Ref. RB	556.24 k	530.00 k principal	0.30	Debt	Long	USA
Central Florida Expressway Authority, Series 2017, Ref. RB	552.55 k	530.00 k principal	0.30	Debt	Long	USA
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB	552.01 k	545.00 k principal	0.29	Debt	Long	USA
California (State of), Series 2018, Ref. GO Bonds	541.75 k	510.00 k principal	0.29	Debt	Long	USA
Dallas (City of), TX, Series 2023 A, Ref. GO Bonds	535.33 k	510.00 k principal	0.29	Debt	Long	USA
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB	532.04 k	500.00 k principal	0.28	Debt	Long	USA
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB	531.29 k	500.00 k principal	0.28	Debt	Long	USA
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB	530.86 k	500.00 k principal	0.28	Debt	Long	USA
Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB	530.27 k	500.00 k principal	0.28	Debt	Long	USA
Charlotte (City of), NC, Series 2023 B, Ref. GO Bonds	530.26 k	500.00 k principal	0.28	Debt	Long	USA
New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB	528.84 k	500.00 k principal	0.28	Debt	Long	USA
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB	528.08 k	500.00 k principal	0.28	Debt	Long	USA
Chicago (City of), IL, Series 2017-2, Ref. RB	527.25 k	500.00 k principal	0.28	Debt	Long	USA
New York (City of), NY, Series 2024 C, GO Bonds	525.68 k	500.00 k principal	0.28	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB	524.75 k	500.00 k principal	0.28	Debt	Long	USA
District of Columbia, Series 2017 A, Ref. GO Bonds	524.52 k	500.00 k principal	0.28	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB	522.74 k	500.00 k principal	0.28	Debt	Long	USA
Dallas College, Series 2022, GO Bonds	521.98 k	500.00 k principal	0.28	Debt	Long	USA
Illinois (State of), Series 2017 A, GO Bonds	521.53 k	500.00 k principal	0.28	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds	518.79 k	500.00 k principal	0.28	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB	518.34 k	500.00 k principal	0.28	Debt	Long	USA
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 B, RB	517.87 k	500.00 k principal	0.28	Debt	Long	USA
Houston Independent School District, Series 2017, Ref. GO Bonds	516.75 k	500.00 k principal	0.28	Debt	Long	USA
Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB	515.90 k	500.00 k principal	0.28	Debt	Long	USA
Connecticut (State of), Series 2021 A, GO Bonds	513.33 k	500.00 k principal	0.27	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	512.96 k	500.00 k principal	0.27	Debt	Long	USA
Baltimore (City of), MD (Wastewater), Series 2017 A, RB	511.02 k	500.00 k principal	0.27	Debt	Long	USA
San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds), Series 2017, Ref. GO Bonds	508.06 k	500.00 k principal	0.27	Debt	Long	USA
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	504.76 k	500.00 k principal	0.27	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB	499.53 k	500.00 k principal	0.27	Debt	Long	USA
District of Columbia Water & Sewer Authority, Series 2017 B, RB	497.54 k	495.00 k principal	0.27	Debt	Long	USA
Illinois (State of), Series 2017 D, GO Bonds	495.08 k	470.00 k principal	0.26	Debt	Long	USA
Chicago (City of), IL Board of Education, Series 2017, RB	484.82 k	480.00 k principal	0.26	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2017 A, RB	479.78 k	465.00 k principal	0.26	Debt	Long	USA
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB	477.36 k	465.00 k principal	0.26	Debt	Long	USA
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 A, RB	475.67 k	460.00 k principal	0.25	Debt	Long	USA
New York (City of), NY, Series 2021 F-1, GO Bonds	473.11 k	450.00 k principal	0.25	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB	473.06 k	450.00 k principal	0.25	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB	471.00 k	445.00 k principal	0.25	Debt	Long	USA
California State University, Series 2017 A, Ref. RB	469.96 k	445.00 k principal	0.25	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB	467.63 k	435.00 k principal	0.25	Debt	Long	USA
Gwinnett County School District, Series 2022 B, GO Bonds	467.27 k	440.00 k principal	0.25	Debt	Long	USA
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB	466.02 k	450.00 k principal	0.25	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	463.04 k	450.00 k principal	0.25	Debt	Long	USA
California (State of), Series 2017, Ref. GO Bonds	452.54 k	430.00 k principal	0.24	Debt	Long	USA
Chicago (City of), IL, Series 2017-2, Ref. RB	451.37 k	430.00 k principal	0.24	Debt	Long	USA
California (State of), Series 2017, GO Bonds	448.44 k	425.00 k principal	0.24	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	448.06 k	425.00 k principal	0.24	Debt	Long	USA
University of California, Series 2017 AV, RB	442.93 k	425.00 k principal	0.24	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Series 2017, RB	441.20 k	450.00 k principal	0.24	Debt	Long	USA
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	436.81 k	410.00 k principal	0.23	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB	435.20 k	420.00 k principal	0.23	Debt	Long	USA
Hawaii (State of), Series 2017 FN, Ref. GO Bonds	434.08 k	410.00 k principal	0.23	Debt	Long	USA
JEA Electric System, Series 2017 B, Ref. RB	433.49 k	410.00 k principal	0.23	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB	422.09 k	395.00 k principal	0.23	Debt	Long	USA
North Texas Tollway Authority, Series 2017 B, Ref. RB	419.41 k	415.00 k principal	0.22	Debt	Long	USA
Palm Beach County School District, Series 2017, COP	418.23 k	395.00 k principal	0.22	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB	417.57 k	405.00 k principal	0.22	Debt	Long	USA
Houston Independent School District, Series 2017, Ref. GO Bonds	416.49 k	400.00 k principal	0.22	Debt	Long	USA
Georgia (State of), Series 2016 E, Ref. GO Bonds	408.19 k	390.00 k principal	0.22	Debt	Long	USA
Illinois (State of), Series 2017 C, GO Bonds	402.82 k	385.00 k principal	0.22	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB	397.28 k	380.00 k principal	0.21	Debt	Long	USA
Truckee Meadows Water Authority, Series 2017, Ref. RB	395.71 k	375.00 k principal	0.21	Debt	Long	USA
University of California (Limited), Series 2017 M, RB	390.64 k	375.00 k principal	0.21	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB	382.22 k	365.00 k principal	0.20	Debt	Long	USA
Mount Pleasent (Town of), SC, Series 2017 A, RB	376.50 k	375.00 k principal	0.20	Debt	Long	USA
University of Virginia, Series 2017 A, Ref. RB	375.67 k	360.00 k principal	0.20	Debt	Long	USA
California (State of), Series 2020, GO Bonds	372.48 k	370.00 k principal	0.20	Debt	Long	USA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB	369.96 k	350.00 k principal	0.20	Debt	Long	USA
Oklahoma (State of) Turnpike Authority, Series 2018 A, RB	369.17 k	365.00 k principal	0.20	Debt	Long	USA
University of California (Limited), Series 2017 M, RB	362.87 k	350.00 k principal	0.19	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB	362.02 k	350.00 k principal	0.19	Debt	Long	USA
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB	360.97 k	340.00 k principal	0.19	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2017, RB	360.83 k	345.00 k principal	0.19	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB	360.13 k	350.00 k principal	0.19	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2017, RB	353.31 k	345.00 k principal	0.19	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017 A, RB	352.82 k	340.00 k principal	0.19	Debt	Long	USA
New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB	350.43 k	350.00 k principal	0.19	Debt	Long	USA
State of California, Series 2017, GO Bonds	347.58 k	340.00 k principal	0.19	Debt	Long	USA
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds	341.70 k	340.00 k principal	0.18	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2017 A, RB	335.37 k	325.00 k principal	0.18	Debt	Long	USA
Philadelphia (City of), PA, Series 2017 A, RB	331.18 k	320.00 k principal	0.18	Debt	Long	USA
Greenville County School District, Series 2023, Ref. RB	330.78 k	310.00 k principal	0.18	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB	330.54 k	315.00 k principal	0.18	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB	328.62 k	325.00 k principal	0.18	Debt	Long	USA
San Antonio Education Facilities Corp., Series 2017, RB	326.86 k	315.00 k principal	0.17	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Series 2017, RB	326.60 k	325.00 k principal	0.17	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB	325.43 k	320.00 k principal	0.17	Debt	Long	USA
California (State of), Series 2017, Ref. GO Bonds	324.51 k	305.00 k principal	0.17	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB	321.42 k	310.00 k principal	0.17	Debt	Long	USA
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB	321.40 k	320.00 k principal	0.17	Debt	Long	USA
Orange (County of), FL School Board, Series 2016 B, Ref. COP	320.98 k	310.00 k principal	0.17	Debt	Long	USA
Wisconsin (State of), Series 2017 3, Ref. GO Bonds	320.47 k	305.00 k principal	0.17	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB	319.73 k	300.00 k principal	0.17	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds	318.39 k	300.00 k principal	0.17	Debt	Long	USA
New York (City of), NY, Series 2020 C, GO Bonds	318.36 k	300.00 k principal	0.17	Debt	Long	USA
San Antonio (City of), TX, Series 2016, Ref. RB	315.63 k	305.00 k principal	0.17	Debt	Long	USA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB	315.60 k	305.00 k principal	0.17	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB	315.40 k	310.00 k principal	0.17	Debt	Long	USA
Minnesota (State of), Series 2019 A, GO Bonds	313.36 k	295.00 k principal	0.17	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB	313.14 k	300.00 k principal	0.17	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB	312.91 k	300.00 k principal	0.17	Debt	Long	USA
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB	312.41 k	305.00 k principal	0.17	Debt	Long	USA
Socorro Independent School District, Series 2018, GO Bonds	310.51 k	300.00 k principal	0.17	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB	309.61 k	300.00 k principal	0.17	Debt	Long	USA
District of Columbia (Catholic University of America (The)), Series 2017 B, RB	304.91 k	300.00 k principal	0.16	Debt	Long	USA
Connecticut (State of), Series 2018 E, GO Bonds	303.11 k	285.00 k principal	0.16	Debt	Long	USA
Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds	302.45 k	285.00 k principal	0.16	Debt	Long	USA
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB	299.34 k	290.00 k principal	0.16	Debt	Long	USA
Texas (State of) Water Development Board, Series 2018, RB	296.24 k	280.00 k principal	0.16	Debt	Long	USA
East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB	295.53 k	285.00 k principal	0.16	Debt	Long	USA
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB	295.21 k	285.00 k principal	0.16	Debt	Long	USA
New York State Dormitory Authority, Series 2015, RB	295.05 k	295.00 k principal	0.16	Debt	Long	USA
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB	294.63 k	290.00 k principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, RB	293.86 k	275.00 k principal	0.16	Debt	Long	USA
University of Cincinnati, Series 2017 A, RB	287.76 k	280.00 k principal	0.15	Debt	Long	USA
State of Georgia, Series 2020, GO Bonds	286.88 k	270.00 k principal	0.15	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB	281.09 k	265.00 k principal	0.15	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2016 J, RB	280.57 k	270.00 k principal	0.15	Debt	Long	USA
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB	280.45 k	275.00 k principal	0.15	Debt	Long	USA
Florida (State of), Series 2022 C, Ref. GO Bonds	280.18 k	265.00 k principal	0.15	Debt	Long	USA
Illinois (State of), Series 2016, Ref. GO Bonds	278.68 k	275.00 k principal	0.15	Debt	Long	USA
Ceres Unified School District, Series 2017, GO Bonds	278.57 k	270.00 k principal	0.15	Debt	Long	USA
Montgomery (County of), MD, Series 2020 A, GO Bonds	274.51 k	265.00 k principal	0.15	Debt	Long	USA
New York (State of) Utility Debt Securitization Authority, Series 2017, RB	272.13 k	260.00 k principal	0.15	Debt	Long	USA
Washington (State of), Series 2017 C, Ref. GO Bonds	269.77 k	255.00 k principal	0.14	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB	269.58 k	255.00 k principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB	269.32 k	260.00 k principal	0.14	Debt	Long	USA
Tuscaloosa (City of), AL Board of Education, Series 2017, Revenue Wts.	267.58 k	260.00 k principal	0.14	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds	266.84 k	255.00 k principal	0.14	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	266.06 k	250.00 k principal	0.14	Debt	Long	USA
Harris (County of), TX, Series 2022 A, Ref. GO Bonds	265.53 k	250.00 k principal	0.14	Debt	Long	USA
Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB	265.16 k	250.00 k principal	0.14	Debt	Long	USA
Wisconsin (State of), Series 2019 A, Ref. RB	263.46 k	250.00 k principal	0.14	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB	262.75 k	250.00 k principal	0.14	Debt	Long	USA
New York (City of), NY, Series 2017 B-1, GO Bonds	262.63 k	250.00 k principal	0.14	Debt	Long	USA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2020, RB	262.46 k	250.00 k principal	0.14	Debt	Long	USA
Empire State Development Corp., Series 2017 C-2, Ref. RB	262.38 k	250.00 k principal	0.14	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2019 A, RB	262.19 k	250.00 k principal	0.14	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB	261.80 k	245.00 k principal	0.14	Debt	Long	USA
New Jersey (State of), Series 2020, GO Bonds	261.78 k	250.00 k principal	0.14	Debt	Long	USA
New York (City of), NY, Series 2017 C, Ref. GO Bonds	261.74 k	250.00 k principal	0.14	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB	259.81 k	250.00 k principal	0.14	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB	259.74 k	250.00 k principal	0.14	Debt	Long	USA
Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB	259.72 k	250.00 k principal	0.14	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2017, RB	258.31 k	250.00 k principal	0.14	Debt	Long	USA
Michigan (State of) (Garvee), Series 2016, Ref. RB	257.47 k	245.00 k principal	0.14	Debt	Long	USA
San Antonio (City of), TX, Series 2017, Ref. RB	256.40 k	250.00 k principal	0.14	Debt	Long	USA
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB	256.35 k	245.00 k principal	0.14	Debt	Long	USA
California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB	255.74 k	250.00 k principal	0.14	Debt	Long	USA
California (State of), Series 2017, Ref. GO Bonds	255.38 k	250.00 k principal	0.14	Debt	Long	USA
University of Kansas Hospital Authority (KS Health System), Series 2017 A, Ref. RB	254.90 k	250.00 k principal	0.14	Debt	Long	USA
City Of South Miami Health Facilities Authority Inc., Series 2017, RB	253.09 k	255.00 k principal	0.14	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB	252.26 k	250.00 k principal	0.13	Debt	Long	USA
Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds	251.64 k	250.00 k principal	0.13	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2017 C, Ref. RB	250.99 k	245.00 k principal	0.13	Debt	Long	USA
Ohio State University (The), Series 2017 A, Ref. RB	248.30 k	240.00 k principal	0.13	Debt	Long	USA
Wisconsin (State of), Series 2017, Ref. GO Bonds	247.59 k	235.00 k principal	0.13	Debt	Long	USA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB	246.26 k	245.00 k principal	0.13	Debt	Long	USA
Hawaii (State of), Series 2016 FB, GO Bonds	242.05 k	235.00 k principal	0.13	Debt	Long	USA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB	241.73 k	240.00 k principal	0.13	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB	238.27 k	225.00 k principal	0.13	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds	237.38 k	225.00 k principal	0.13	Debt	Long	USA