Invesco BulletShares 2029 Municipal Bond ETF

Fund Profile

Fund profile

Tickers

BSMT

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$148.36 mm

Liabilities

$21.49 k

Net assets

$148.34 mm

Number of holdings

1.25 k

BSMT stock data

1M 3M 6M 1Y

Top 200 of 1251 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York (City of), NY, Series 2019 B-1, GO Bonds	1.28 mm	1.17 mm principal	0.86	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	1.15 mm	1.05 mm principal	0.78	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	1.13 mm	1.02 mm principal	0.76	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB	930.17 k	860.00 k principal	0.63	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	919.70 k	835.00 k principal	0.62	Debt	Long	USA
Chicago (City of), IL, Series 2019 A, GO Bonds	874.45 k	860.00 k principal	0.59	Debt	Long	USA
Connecticut (State of), Series 2019 A, GO Bonds	832.17 k	765.00 k principal	0.56	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2019 A, RB	772.71 k	725.00 k principal	0.52	Debt	Long	USA
Hillsborough County Industrial Development Authority, Series 2024, RB	729.88 k	665.00 k principal	0.49	Debt	Long	USA
Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB	630.98 k	595.00 k principal	0.43	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2019 A, RB	584.74 k	555.00 k principal	0.39	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB	579.14 k	545.00 k principal	0.39	Debt	Long	USA
California (State of), Series 2021, GO Bonds	570.75 k	515.00 k principal	0.38	Debt	Long	USA
Maryland (State of), First Series 2019, GO Bonds	561.01 k	515.00 k principal	0.38	Debt	Long	USA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB	559.84 k	540.00 k principal	0.38	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB	553.36 k	510.00 k principal	0.37	Debt	Long	USA
New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB	549.94 k	505.00 k principal	0.37	Debt	Long	USA
District of Columbia, Series 2019 A, GO Bonds	542.33 k	495.00 k principal	0.37	Debt	Long	USA
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB	542.26 k	500.00 k principal	0.37	Debt	Long	USA
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2019, RB	541.06 k	500.00 k principal	0.36	Debt	Long	USA
Philadelphia (City of), PA, Series 2019 B, GO Bonds	539.55 k	500.00 k principal	0.36	Debt	Long	USA
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, Ref. RB	537.98 k	500.00 k principal	0.36	Debt	Long	USA
North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB	536.44 k	500.00 k principal	0.36	Debt	Long	USA
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),	532.86 k	500.00 k principal	0.36	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	521.56 k	490.00 k principal	0.35	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	508.05 k	500.00 k principal	0.34	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB	505.34 k	470.00 k principal	0.34	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB	503.98 k	500.00 k principal	0.34	Debt	Long	USA
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB	501.04 k	500.00 k principal	0.34	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds	500.42 k	500.00 k principal	0.34	Debt	Long	USA
New Jersey (State of), Series 2020 A, GO Bonds	488.01 k	445.00 k principal	0.33	Debt	Long	USA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB	481.91 k	440.00 k principal	0.32	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds	471.30 k	425.00 k principal	0.32	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB	465.77 k	420.00 k principal	0.31	Debt	Long	USA
Sales Tax Securitization Corp., Series 2018 C, Ref. RB	453.85 k	430.00 k principal	0.31	Debt	Long	USA
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB	441.87 k	400.00 k principal	0.30	Debt	Long	USA
Central Florida Expressway Authority, Series 2021, Ref. RB	438.93 k	400.00 k principal	0.30	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds	438.71 k	395.00 k principal	0.30	Debt	Long	USA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB	430.77 k	410.00 k principal	0.29	Debt	Long	USA
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB	429.43 k	390.00 k principal	0.29	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB	424.88 k	395.00 k principal	0.29	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB	419.91 k	380.00 k principal	0.28	Debt	Long	USA
New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB	418.22 k	385.00 k principal	0.28	Debt	Long	USA
Los Angeles Unified School District, Series 2020 C, GO Bonds	418.17 k	375.00 k principal	0.28	Debt	Long	USA
Iowa (State of) Finance Authority (Unitypoint Health), Series 2018 B, Ref. RB	415.93 k	400.00 k principal	0.28	Debt	Long	USA
Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB	414.26 k	375.00 k principal	0.28	Debt	Long	USA
Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB	407.24 k	375.00 k principal	0.27	Debt	Long	USA
Michigan State University Board of Trustees, Series 2019 B, RB	402.61 k	385.00 k principal	0.27	Debt	Long	USA
California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds	399.58 k	360.00 k principal	0.27	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB	398.42 k	365.00 k principal	0.27	Debt	Long	USA
New York (City of), NY, Subseries 2019 A-1, GO Bonds	396.39 k	365.00 k principal	0.27	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2019, RB	386.94 k	360.00 k principal	0.26	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB	385.39 k	360.00 k principal	0.26	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	384.96 k	355.00 k principal	0.26	Debt	Long	USA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB	379.61 k	355.00 k principal	0.26	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	379.35 k	350.00 k principal	0.26	Debt	Long	USA
Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB	379.35 k	365.00 k principal	0.26	Debt	Long	USA
City of New York NY, Series 2019, GO Bonds	378.35 k	370.00 k principal	0.26	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds	373.90 k	350.00 k principal	0.25	Debt	Long	USA
Wisconsin (State of), Series 2021-2, Ref. GO Bonds	373.19 k	340.00 k principal	0.25	Debt	Long	USA
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB	369.48 k	340.00 k principal	0.25	Debt	Long	USA
Phoenix Civic Improvement Corp., Series 2019 A, RB	365.93 k	350.00 k principal	0.25	Debt	Long	USA
Minnesota (State of), Series 2021 A, GO Bonds	365.48 k	330.00 k principal	0.25	Debt	Long	USA
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB	362.63 k	350.00 k principal	0.24	Debt	Long	USA
Washington (State of), Series 2019 A, GO Bonds	357.67 k	335.00 k principal	0.24	Debt	Long	USA
New York (City of), NY, Subseries 2019 A-1, GO Bonds	356.14 k	335.00 k principal	0.24	Debt	Long	USA
Empire State Development Corp., Series 2019 A, Ref. RB	354.80 k	330.00 k principal	0.24	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Series 2019 A, RB	352.91 k	330.00 k principal	0.24	Debt	Long	USA
New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB	351.84 k	330.00 k principal	0.24	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	350.11 k	325.00 k principal	0.24	Debt	Long	USA
Washington (State of), Series 2019 A, GO Bonds	345.59 k	325.00 k principal	0.23	Debt	Long	USA
Minnesota (State of), Series 2019 A, GO Bonds	344.11 k	315.00 k principal	0.23	Debt	Long	USA
Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds	343.18 k	310.00 k principal	0.23	Debt	Long	USA
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB	341.95 k	310.00 k principal	0.23	Debt	Long	USA
Texas Water Development Board, Series 2019, RB	338.26 k	340.00 k principal	0.23	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2002 1, Ref. RB	338.24 k	305.00 k principal	0.23	Debt	Long	USA
Chicago O'Hare International Airport, Series 2018, RB	337.26 k	340.00 k principal	0.23	Debt	Long	USA
Omaha (City of), NE Public Power District, Series 2019 A, RB	335.96 k	310.00 k principal	0.23	Debt	Long	USA
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB	333.46 k	320.00 k principal	0.22	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB	333.32 k	305.00 k principal	0.22	Debt	Long	USA
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2019 A, RB	326.77 k	310.00 k principal	0.22	Debt	Long	USA
Washington (State of), Series 2018 C, GO Bonds	325.84 k	305.00 k principal	0.22	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2020 A-3, RB	325.34 k	325.00 k principal	0.22	Debt	Long	USA
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds	324.73 k	295.00 k principal	0.22	Debt	Long	USA
Springfield School District No. R-12, Series 2019, GO Bonds	323.64 k	300.00 k principal	0.22	Debt	Long	USA
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB	322.56 k	290.00 k principal	0.22	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB	320.99 k	295.00 k principal	0.22	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds	320.59 k	290.00 k principal	0.22	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	318.18 k	300.00 k principal	0.21	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB	315.60 k	295.00 k principal	0.21	Debt	Long	USA
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds	315.03 k	285.00 k principal	0.21	Debt	Long	USA
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB	314.72 k	295.00 k principal	0.21	Debt	Long	USA
Energy Northwest (Columbia Generating Station), Series 2019, Ref. RB	313.95 k	290.00 k principal	0.21	Debt	Long	USA
Chicago (City of), IL, Series 2021 B, Ref. GO Bonds	313.32 k	307.00 k principal	0.21	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp., Series 2018, RB	311.72 k	300.00 k principal	0.21	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB	310.51 k	290.00 k principal	0.21	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	309.98 k	300.00 k principal	0.21	Debt	Long	USA
Empire State Development Corp., Series 2019, RB	309.43 k	285.00 k principal	0.21	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB	308.92 k	280.00 k principal	0.21	Debt	Long	USA
California (State of), Series 2019, Ref. GO Bonds	307.82 k	295.00 k principal	0.21	Debt	Long	USA
Lansing (City of), MI Board of Water & Light, Series 2019 A, RB	302.57 k	285.00 k principal	0.20	Debt	Long	USA
State of Washington, Series 2019, GO Bonds	301.82 k	280.00 k principal	0.20	Debt	Long	USA
Weld County School District No. 6 Greeley, Series 2020, GO Bonds	294.27 k	275.00 k principal	0.20	Debt	Long	USA
Houston (City of), TX, Series 2019 A, Ref. GO Bonds	293.64 k	270.00 k principal	0.20	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB	288.33 k	260.00 k principal	0.19	Debt	Long	USA
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds	287.51 k	260.00 k principal	0.19	Debt	Long	USA
Illinois (State of) Finance Authority (Green Bonds), Series 2019, RB	287.09 k	265.00 k principal	0.19	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB	284.45 k	265.00 k principal	0.19	Debt	Long	USA
District of Columbia, Series 2019 A, RB	283.44 k	260.00 k principal	0.19	Debt	Long	USA
University of Massachusetts Building Authority, Series 2020 1, RB	281.06 k	265.00 k principal	0.19	Debt	Long	USA
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB	280.79 k	275.00 k principal	0.19	Debt	Long	USA
University of California, Series 2023 BQ, RB	278.38 k	250.00 k principal	0.19	Debt	Long	USA
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB	276.73 k	255.00 k principal	0.19	Debt	Long	USA
California (State of), Series 2023, Ref. GO Bonds	276.64 k	250.00 k principal	0.19	Debt	Long	USA
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB	276.28 k	260.00 k principal	0.19	Debt	Long	USA
School District of Philadelphia (The), Series 2019, GO Bonds	276.03 k	270.00 k principal	0.19	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB	275.82 k	250.00 k principal	0.19	Debt	Long	USA
River Islands Public Financing Authority, Series 2022, Ref. RB	274.45 k	250.00 k principal	0.19	Debt	Long	USA
Mississippi (State of), Series 2019 B, GO Bonds	273.10 k	250.00 k principal	0.18	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB	271.72 k	250.00 k principal	0.18	Debt	Long	USA
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2019, RB	271.12 k	250.00 k principal	0.18	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB	269.66 k	250.00 k principal	0.18	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB	269.62 k	250.00 k principal	0.18	Debt	Long	USA
Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB	268.62 k	250.00 k principal	0.18	Debt	Long	USA
Allen (County of), OH (Mercy Health), Series 2020, Ref. RB	268.50 k	245.00 k principal	0.18	Debt	Long	USA
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB	268.39 k	250.00 k principal	0.18	Debt	Long	USA
California (State of) Public Works Board, Series 2019 C, RB	268.06 k	250.00 k principal	0.18	Debt	Long	USA
Metropolitan Transportation Authority, Series 2019 C, RB	265.34 k	250.00 k principal	0.18	Debt	Long	USA
Private Colleges & Universities Authority (Emory University) (Green Bonds), Series 2019, Ref. RB	265.26 k	250.00 k principal	0.18	Debt	Long	USA
New Jersey (State of) Economic Development Authority, Series 2019, RB	263.80 k	250.00 k principal	0.18	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB	262.46 k	240.00 k principal	0.18	Debt	Long	USA
Salem Hospital Facility Authority, Series 2019, Ref. RB	262.24 k	250.00 k principal	0.18	Debt	Long	USA
Public Finance Authority, Series 2019, RB	260.79 k	250.00 k principal	0.18	Debt	Long	USA
Ohio (State of), Series 2019 A, GO Bonds	260.13 k	240.00 k principal	0.18	Debt	Long	USA
Travis (County of), TX, Series 2019 A, Ctfs. of Obligations	258.56 k	240.00 k principal	0.17	Debt	Long	USA
Cherry Hill Township School District, Series 2022, GO Bonds	257.91 k	250.00 k principal	0.17	Debt	Long	USA
Clark (County of), NV Department of Aviation, Series 2019 D, Ref. RB	255.42 k	235.00 k principal	0.17	Debt	Long	USA
Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB	254.95 k	230.00 k principal	0.17	Debt	Long	USA
New York (City of), NY, Subseries 2019 A-1, GO Bonds	252.66 k	235.00 k principal	0.17	Debt	Long	USA
San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019, GO Bonds	252.42 k	250.00 k principal	0.17	Debt	Long	USA
Cook (County of), IL, Series 2022 A, Ref. GO Bonds	251.99 k	230.00 k principal	0.17	Debt	Long	USA
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB	250.97 k	250.00 k principal	0.17	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB	250.87 k	250.00 k principal	0.17	Debt	Long	USA
Arlington Independent School District, Series 2020, Ref. GO Bonds	250.69 k	250.00 k principal	0.17	Debt	Long	USA
Sycamore Community City School District, Series 2020, GO Bonds	250.40 k	250.00 k principal	0.17	Debt	Long	USA
Salt Lake City (City of), UT, Series 2020, RB	250.27 k	250.00 k principal	0.17	Debt	Long	USA
Harris (County of), TX Flood Control District, Series 2020 A, GO Bonds	250.25 k	250.00 k principal	0.17	Debt	Long	USA
California (State of), Series 2015, Ref. GO Bonds	249.81 k	250.00 k principal	0.17	Debt	Long	USA
Humboldt (County of), NV, Series 2016, Ref. RB	249.02 k	245.00 k principal	0.17	Debt	Long	USA
Empire State Development Corp., Series 2019, RB	248.39 k	250.00 k principal	0.17	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2023, GO Bonds	248.24 k	225.00 k principal	0.17	Debt	Long	USA
San Jose (City of), CA, Series 2019 C, Ref. GO Bonds	248.15 k	225.00 k principal	0.17	Debt	Long	USA
Austin (City of), TX, Series 2019 B, RB	247.91 k	235.00 k principal	0.17	Debt	Long	USA
Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds	247.77 k	225.00 k principal	0.17	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB	247.63 k	230.00 k principal	0.17	Debt	Long	USA
District of Columbia, Series 2019 C, Ref. RB	245.81 k	225.00 k principal	0.17	Debt	Long	USA
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB	242.77 k	220.00 k principal	0.16	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB	241.31 k	225.00 k principal	0.16	Debt	Long	USA
California (State of) Public Works Board (Various Capital), Series 2019 C, RB	240.81 k	220.00 k principal	0.16	Debt	Long	USA
Ohio (State of) Water Development Authority, Series 2019 A, RB	240.41 k	220.00 k principal	0.16	Debt	Long	USA
California (State of), Series 2019, GO Bonds	239.73 k	220.00 k principal	0.16	Debt	Long	USA
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	238.43 k	215.00 k principal	0.16	Debt	Long	USA
New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB	236.70 k	225.00 k principal	0.16	Debt	Long	USA
Iowa (State of), Series 2019 A, Ref. RB	236.45 k	215.00 k principal	0.16	Debt	Long	USA
North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB	236.08 k	215.00 k principal	0.16	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB	233.74 k	220.00 k principal	0.16	Debt	Long	USA
Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds	232.82 k	210.00 k principal	0.16	Debt	Long	USA
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB	232.81 k	230.00 k principal	0.16	Debt	Long	USA
New York (City of), NY, Series 2019 E, Ref. GO Bonds	232.33 k	215.00 k principal	0.16	Debt	Long	USA
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds	232.32 k	210.00 k principal	0.16	Debt	Long	USA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB	231.69 k	215.00 k principal	0.16	Debt	Long	USA
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019, RB	231.23 k	230.00 k principal	0.16	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds	230.48 k	210.00 k principal	0.16	Debt	Long	USA
New Jersey (State of), Series 2021, GO Bonds	230.37 k	250.00 k principal	0.16	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds	230.32 k	210.00 k principal	0.16	Debt	Long	USA
Clark (County of), NV Department of Aviation, Series 2024 B, RN	229.96 k	210.00 k principal	0.16	Debt	Long	USA
Washington (State of), Series 2019 A, GO Bonds	226.44 k	210.00 k principal	0.15	Debt	Long	USA
Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB	225.51 k	225.00 k principal	0.15	Debt	Long	USA
New York (City of), NY, Subseries 2008 L-6, GO Bonds	223.10 k	205.00 k principal	0.15	Debt	Long	USA
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds	223.02 k	200.00 k principal	0.15	Debt	Long	USA
New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB	222.24 k	205.00 k principal	0.15	Debt	Long	USA
District of Columbia, Series 2019 A, RB	222.06 k	220.00 k principal	0.15	Debt	Long	USA
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB	221.90 k	220.00 k principal	0.15	Debt	Long	USA
Broward (County of), FL, Series 2019 A, RB	221.67 k	205.00 k principal	0.15	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB	221.40 k	205.00 k principal	0.15	Debt	Long	USA
South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB	220.70 k	200.00 k principal	0.15	Debt	Long	USA
Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB	220.56 k	200.00 k principal	0.15	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2019, RB	220.16 k	210.00 k principal	0.15	Debt	Long	USA
New Mexico (State of) Finance Authority, Series 2021 A, RB	219.57 k	200.00 k principal	0.15	Debt	Long	USA
California State University, Series 2019 A, RB	217.48 k	200.00 k principal	0.15	Debt	Long	USA
Colorado Health Facilities Authority, Series 2019, RB	217.23 k	200.00 k principal	0.15	Debt	Long	USA
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB	217.13 k	200.00 k principal	0.15	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB	216.42 k	200.00 k principal	0.15	Debt	Long	USA
Ohio (State of), Series 2019 A, GO Bonds	216.30 k	200.00 k principal	0.15	Debt	Long	USA
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB	214.68 k	200.00 k principal	0.14	Debt	Long	USA
North Texas Tollway Authority, Series 2020 A, Ref. RB	214.19 k	210.00 k principal	0.14	Debt	Long	USA
City of Mesa AZ Utility System Revenue, Series 2019, RB	213.25 k	200.00 k principal	0.14	Debt	Long	USA
East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB	213.10 k	200.00 k principal	0.14	Debt	Long	USA
Portland (City of), OR, Series 2019 A, Ref. RB	212.81 k	195.00 k principal	0.14	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB	212.13 k	200.00 k principal	0.14	Debt	Long	USA