Invesco BulletShares 2031 Municipal Bond ETF

Fund Profile

Fund profile

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$82.75 mm

Liabilities

$11.65 k

Net assets

$82.74 mm

Number of holdings

875.00

Top 200 of 875 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York (State of) Thruway Authority (Bidding Group 2), Series 2021 O, Ref. RB	705.73 k	700.00 k principal	0.85	Debt	Long	USA
California Health Facilities Financing Authority, Series 2021, RB	663.40 k	650.00 k principal	0.80	Debt	Long	USA
Tipp City Exempted Village School District, Series 2024, GO Bonds	658.01 k	615.00 k principal	0.80	Debt	Long	USA
University of California (Limited), Series 2021 Q, Ref. RB	617.81 k	565.00 k principal	0.75	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2020 A, RB	579.86 k	540.00 k principal	0.70	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB	564.19 k	530.00 k principal	0.68	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2021 D, GO Bonds	537.65 k	500.00 k principal	0.65	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	527.57 k	475.00 k principal	0.64	Debt	Long	USA
New York State Dormitory Authority, Series 2021, RB	493.38 k	435.00 k principal	0.60	Debt	Long	USA
Connecticut (State of), Series 2021 A, RB	465.83 k	425.00 k principal	0.56	Debt	Long	USA
Illinois (State of), Series 2021 A, GO Bonds	453.21 k	415.00 k principal	0.55	Debt	Long	USA
Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds	448.97 k	400.00 k principal	0.54	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	433.74 k	385.00 k principal	0.52	Debt	Long	USA
State of Washington, Series 2021, GO Bonds	428.91 k	390.00 k principal	0.52	Debt	Long	USA
Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds	426.01 k	375.00 k principal	0.51	Debt	Long	USA
New Jersey (State of) Turnpike Authority, Series 2021 A, RB	405.18 k	400.00 k principal	0.49	Debt	Long	USA
California (State of), Series 2021, GO Bonds	383.31 k	360.00 k principal	0.46	Debt	Long	USA
California (State of) (Bid Group C), Series 2021 C, Ref. GO Bonds	383.14 k	335.00 k principal	0.46	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2021 A, Ref. RB	382.04 k	350.00 k principal	0.46	Debt	Long	USA
Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB	381.97 k	355.00 k principal	0.46	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB	375.46 k	375.00 k principal	0.45	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB	372.77 k	335.00 k principal	0.45	Debt	Long	USA
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB	354.60 k	325.00 k principal	0.43	Debt	Long	USA
California (State of), Series 2023, GO Bonds	354.55 k	310.00 k principal	0.43	Debt	Long	USA
South Carolina (State of) Public Service Authority, Series 2021 B, RB	353.41 k	350.00 k principal	0.43	Debt	Long	USA
Intermountain Power Agency, Series 2022 A, Ref. RB	346.89 k	320.00 k principal	0.42	Debt	Long	USA
Minnesota (State of), Series 2020 A, GO Bonds	342.38 k	305.00 k principal	0.41	Debt	Long	USA
Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB	340.06 k	310.00 k principal	0.41	Debt	Long	USA
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB	339.90 k	305.00 k principal	0.41	Debt	Long	USA
California State Public Works Board, Series 2022, RB	339.50 k	300.00 k principal	0.41	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB	338.55 k	315.00 k principal	0.41	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds	334.63 k	335.00 k principal	0.40	Debt	Long	USA
North Texas Tollway Authority, Series 2021 B, RB	327.92 k	320.00 k principal	0.40	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB	325.07 k	300.00 k principal	0.39	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2023 A-1, RB	324.01 k	290.00 k principal	0.39	Debt	Long	USA
Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB	322.39 k	300.00 k principal	0.39	Debt	Long	USA
Michigan (State of), Series 2021 A, RB	314.08 k	300.00 k principal	0.38	Debt	Long	USA
Illinois (State of) Finance Authority, Series 2020, RB	311.07 k	280.00 k principal	0.38	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB	308.57 k	270.00 k principal	0.37	Debt	Long	USA
California (State of) Public Works Board, Series 2021 A, Ref. RB	306.18 k	270.00 k principal	0.37	Debt	Long	USA
New York (City of), NY, Series 2021 F-1, GO Bonds	302.70 k	280.00 k principal	0.37	Debt	Long	USA
California (State of), Series 2022, GO Bonds	300.93 k	265.00 k principal	0.36	Debt	Long	USA
Miami-Dade (County of), FL, Series 2021, RB	300.27 k	300.00 k principal	0.36	Debt	Long	USA
Illinois (State of), Series 2021 A, GO Bonds	295.10 k	280.00 k principal	0.36	Debt	Long	USA
New York (City of), NY, Series 2020 C, GO Bonds	294.97 k	265.00 k principal	0.36	Debt	Long	USA
Intermountain Power Agency, Series 2022 A, Ref. RB	292.13 k	270.00 k principal	0.35	Debt	Long	USA
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2023, RB	290.41 k	260.00 k principal	0.35	Debt	Long	USA
Central Texas Turnpike System, Series 2024, RB	285.15 k	255.00 k principal	0.34	Debt	Long	USA
Sabine-Neches Navigation District, Series 2022, GO Bonds	284.46 k	265.00 k principal	0.34	Debt	Long	USA
Cook (County of), IL, Series 2021 A, Ref. GO Bonds	283.82 k	255.00 k principal	0.34	Debt	Long	USA
Washington (State of), Series 2020 C, GO Bonds	282.95 k	255.00 k principal	0.34	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB	281.96 k	270.00 k principal	0.34	Debt	Long	USA
Philadelphia (City of), PA, Series 2021 C, RB	281.48 k	260.00 k principal	0.34	Debt	Long	USA
State of Minnesota, Series 2023, COP	279.38 k	245.00 k principal	0.34	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2022 A, GO Bonds	278.42 k	245.00 k principal	0.34	Debt	Long	USA
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds	277.30 k	250.00 k principal	0.34	Debt	Long	USA
California (State of), Series 2021, GO Bonds	275.41 k	260.00 k principal	0.33	Debt	Long	USA
New Jersey (State of), Series 2020 A, GO Bonds	272.80 k	255.00 k principal	0.33	Debt	Long	USA
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB	270.02 k	250.00 k principal	0.33	Debt	Long	USA
Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB	269.46 k	250.00 k principal	0.33	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds	264.27 k	250.00 k principal	0.32	Debt	Long	USA
Ohio (State of), Series 2021 A, GO Bonds	263.62 k	240.00 k principal	0.32	Debt	Long	USA
Michigan (State of), Series 2021, RB	261.04 k	230.00 k principal	0.32	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB	258.27 k	245.00 k principal	0.31	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB	256.00 k	235.00 k principal	0.31	Debt	Long	USA
Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB	253.91 k	250.00 k principal	0.31	Debt	Long	USA
Chicago (City of), IL, Series 2023 B, Ref. RB	253.55 k	225.00 k principal	0.31	Debt	Long	USA
Georgia (State of) Ports Authority, Series 2021, RB	253.46 k	250.00 k principal	0.31	Debt	Long	USA
Commonwealth of Massachusetts, Series 2021, GO Bonds	251.77 k	235.00 k principal	0.30	Debt	Long	USA
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds	251.32 k	225.00 k principal	0.30	Debt	Long	USA
Colorado Springs (City of), CO, Series 2021 B, RB	250.82 k	250.00 k principal	0.30	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	248.51 k	225.00 k principal	0.30	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB	248.10 k	240.00 k principal	0.30	Debt	Long	USA
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds	247.10 k	230.00 k principal	0.30	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB	243.42 k	220.00 k principal	0.29	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB	242.63 k	215.00 k principal	0.29	Debt	Long	USA
California (State of) Department of Water Resources (Central Valley), Series 2021, RB	242.38 k	210.00 k principal	0.29	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB	240.97 k	225.00 k principal	0.29	Debt	Long	USA
San Diego (County of), CA Regional Transportation Commission, Series 2021 B, Ref. RB	239.88 k	220.00 k principal	0.29	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB	239.43 k	210.00 k principal	0.29	Debt	Long	USA
Illinois (State of), Series 2021 A, GO Bonds	238.52 k	215.00 k principal	0.29	Debt	Long	USA
New York State Dormitory Authority, Series 2020, RB	237.94 k	215.00 k principal	0.29	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB	237.20 k	205.00 k principal	0.29	Debt	Long	USA
Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB	236.74 k	210.00 k principal	0.29	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB	235.72 k	225.00 k principal	0.28	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund, Series 2022, RB	234.20 k	220.00 k principal	0.28	Debt	Long	USA
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds	233.75 k	210.00 k principal	0.28	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2023 A, RB	232.96 k	205.00 k principal	0.28	Debt	Long	USA
Georgia State Road & Tollway Authority, Series 2021, RB	232.07 k	225.00 k principal	0.28	Debt	Long	USA
Central Florida Expressway Authority, Series 2021, Ref. RB	231.21 k	225.00 k principal	0.28	Debt	Long	USA
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB	225.75 k	200.00 k principal	0.27	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB	220.34 k	200.00 k principal	0.27	Debt	Long	USA
Empire State Development Corp., Series 2021, RB	218.90 k	195.00 k principal	0.26	Debt	Long	USA
Rialto Public Financing Authority, Series 2023, RB	218.75 k	200.00 k principal	0.26	Debt	Long	USA
New York (City of), NY, Series 2021 A-1, GO Bonds	217.67 k	195.00 k principal	0.26	Debt	Long	USA
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB	215.03 k	190.00 k principal	0.26	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2021 D, GO Bonds	214.71 k	200.00 k principal	0.26	Debt	Long	USA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021, Ref. RB	214.40 k	195.00 k principal	0.26	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB	212.95 k	190.00 k principal	0.26	Debt	Long	USA
Colorado (State of), Series 2021 A, COP	208.09 k	200.00 k principal	0.25	Debt	Long	USA
University of California, Series 2023 BN, Ref. RB	207.07 k	180.00 k principal	0.25	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB	206.30 k	200.00 k principal	0.25	Debt	Long	USA
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB	203.47 k	180.00 k principal	0.25	Debt	Long	USA
San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds	203.14 k	200.00 k principal	0.25	Debt	Long	USA
Forney Independent School District, Series 2022 A, GO Bonds	201.32 k	200.00 k principal	0.24	Debt	Long	USA
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds	200.36 k	180.00 k principal	0.24	Debt	Long	USA
Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB	199.95 k	195.00 k principal	0.24	Debt	Long	USA
San Diego Unified School District (Green Bonds), Series 2021 E-2, GO Bonds	198.77 k	185.00 k principal	0.24	Debt	Long	USA
Louisiana (State of), Series 2021 A, GO Bonds	198.16 k	180.00 k principal	0.24	Debt	Long	USA
Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB	197.76 k	180.00 k principal	0.24	Debt	Long	USA
Georgia (State of) (Bidding Group 2), Series 2021 A, Ref. GO Bonds	196.35 k	185.00 k principal	0.24	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB	194.28 k	170.00 k principal	0.23	Debt	Long	USA
Florida (State of), Series 2021 A, Ref. GO Bonds	193.41 k	170.00 k principal	0.23	Debt	Long	USA
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB	192.17 k	175.00 k principal	0.23	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB	191.67 k	170.00 k principal	0.23	Debt	Long	USA
Ohio (State of) Water Development Authority, Series 2021 A, RB	190.61 k	170.00 k principal	0.23	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB	190.33 k	170.00 k principal	0.23	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB	190.24 k	170.00 k principal	0.23	Debt	Long	USA
Broward (County of), FL School Board, Series 2020 A, COP	188.54 k	170.00 k principal	0.23	Debt	Long	USA
District of Columbia, Series 2021 D, GO Bonds	188.26 k	175.00 k principal	0.23	Debt	Long	USA
Connecticut (State of), Series 2024 A, GO Bonds	185.79 k	165.00 k principal	0.22	Debt	Long	USA
Ohio (State of) Water Development Authority, Series 2021, RB	185.39 k	170.00 k principal	0.22	Debt	Long	USA
Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB	185.00 k	165.00 k principal	0.22	Debt	Long	USA
Wisconsin (State of), Series 2021 1, Ref. GO Bonds	184.41 k	165.00 k principal	0.22	Debt	Long	USA
Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB	183.45 k	160.00 k principal	0.22	Debt	Long	USA
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds	182.14 k	165.00 k principal	0.22	Debt	Long	USA
Connecticut (State of), Series 2021 D, RB	182.00 k	165.00 k principal	0.22	Debt	Long	USA
South Florida Water Management District, Series 2016, Ref. COP	181.56 k	185.00 k principal	0.22	Debt	Long	USA
Denver City & County School District No. 1, Series 2021, GO Bonds	180.24 k	160.00 k principal	0.22	Debt	Long	USA
Ventura County Community College District, Series 2015, Ref. GO Bonds	180.11 k	180.00 k principal	0.22	Debt	Long	USA
New York (City of), NY, Series 2021 F-1, GO Bonds	179.48 k	165.00 k principal	0.22	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2021 C, GO Bonds	177.69 k	155.00 k principal	0.21	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB	175.86 k	160.00 k principal	0.21	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB	175.80 k	155.00 k principal	0.21	Debt	Long	USA
Norfolk (City of), VA, Series 2021 A, GO Bonds	174.96 k	155.00 k principal	0.21	Debt	Long	USA
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB	174.55 k	150.00 k principal	0.21	Debt	Long	USA
California (State of), Series 2020, GO Bonds	174.48 k	155.00 k principal	0.21	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB	173.98 k	155.00 k principal	0.21	Debt	Long	USA
Michigan (State of), Series 2020 B, RB	173.95 k	155.00 k principal	0.21	Debt	Long	USA
San Antonio (City of), TX, Series 2021 A, RB	173.46 k	160.00 k principal	0.21	Debt	Long	USA
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB	171.85 k	160.00 k principal	0.21	Debt	Long	USA
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB	171.70 k	160.00 k principal	0.21	Debt	Long	USA
Connecticut (State of), Series 2021 A, GO Bonds	170.18 k	160.00 k principal	0.21	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2021 A, Ref. RB	169.68 k	155.00 k principal	0.21	Debt	Long	USA
Connecticut (State of), Series 2021 A, RB	169.60 k	150.00 k principal	0.20	Debt	Long	USA
Santa Monica-Malibu Unified School District (Election of 2018), Series 2023 C, GO Bonds	169.54 k	150.00 k principal	0.20	Debt	Long	USA
Ohio State University (The), Series 2021, RB	168.87 k	150.00 k principal	0.20	Debt	Long	USA
New York (City of), NY, Series 2012-1, GO Bonds	167.94 k	150.00 k principal	0.20	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB	167.29 k	150.00 k principal	0.20	Debt	Long	USA
Illinois (State of), Series 2020 B, GO Bonds	163.75 k	150.00 k principal	0.20	Debt	Long	USA
Ontario (City of), CA International Airport Authority, Series 2021 A, RB	163.57 k	150.00 k principal	0.20	Debt	Long	USA
Central Texas Regional Mobility Authority, Series 2021 B, RB	163.41 k	155.00 k principal	0.20	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2021 A, RB	163.20 k	150.00 k principal	0.20	Debt	Long	USA
St. Charles County Francis Howell R-III School District, Series 2022, Ref. GO Bonds	163.04 k	150.00 k principal	0.20	Debt	Long	USA
Maryland (State of), Series 2020, GO Bonds	162.85 k	145.00 k principal	0.20	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB	162.60 k	150.00 k principal	0.20	Debt	Long	USA
Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB	161.88 k	150.00 k principal	0.20	Debt	Long	USA
Washington (State of), Series 2021 C, GO Bonds	161.79 k	150.00 k principal	0.20	Debt	Long	USA
California (State of), Series 2021, GO Bonds	161.60 k	155.00 k principal	0.20	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2023 A, RB	161.46 k	145.00 k principal	0.20	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB	161.32 k	145.00 k principal	0.19	Debt	Long	USA
Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB	161.25 k	150.00 k principal	0.19	Debt	Long	USA
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 A, RB	161.23 k	150.00 k principal	0.19	Debt	Long	USA
Rockwall Independent School District, Series 2022, GO Bonds	160.94 k	150.00 k principal	0.19	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB	160.56 k	145.00 k principal	0.19	Debt	Long	USA
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, RB	160.32 k	150.00 k principal	0.19	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB	159.86 k	145.00 k principal	0.19	Debt	Long	USA
Chicago (City of), IL, Series 2021 A, Ref. GO Bonds	159.24 k	150.00 k principal	0.19	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1A, Ref. RB	159.16 k	140.00 k principal	0.19	Debt	Long	USA
California (State of) Public Works Board (Green Bonds), Series 2021, RB	158.32 k	150.00 k principal	0.19	Debt	Long	USA
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB	158.03 k	140.00 k principal	0.19	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB	157.03 k	145.00 k principal	0.19	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB	156.70 k	140.00 k principal	0.19	Debt	Long	USA
Metropolitan Transportation Authority, Series 2015 F, Ref.RB	154.49 k	160.00 k principal	0.19	Debt	Long	USA
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021, RB	153.75 k	150.00 k principal	0.19	Debt	Long	USA
West County Facilities Financing Authority (Green Bonds), Series 2021, RB	151.28 k	150.00 k principal	0.18	Debt	Long	USA
Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds	151.04 k	135.00 k principal	0.18	Debt	Long	USA
State of Michigan Trunk Line Revenue, Series 2021, RB	151.02 k	145.00 k principal	0.18	Debt	Long	USA
Northwest Independent School District, Series 2022, GO Bonds	150.86 k	150.00 k principal	0.18	Debt	Long	USA
Delaware (State of), Series 2020 A, GO Bonds	150.35 k	135.00 k principal	0.18	Debt	Long	USA
City of St. Louis MO Airport Revenue, Series 2005, RB	149.69 k	130.00 k principal	0.18	Debt	Long	USA
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB	148.08 k	130.00 k principal	0.18	Debt	Long	USA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023 B, Ref. RB	146.94 k	130.00 k principal	0.18	Debt	Long	USA
San Antonio (City of), TX, Series 2021 A, RB	146.85 k	135.00 k principal	0.18	Debt	Long	USA
Georgia (State of) (Bidding Group 2), Series 2020 A, GO Bonds	146.00 k	130.00 k principal	0.18	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB	143.98 k	125.00 k principal	0.17	Debt	Long	USA
Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB	143.60 k	125.00 k principal	0.17	Debt	Long	USA
Central Texas Regional Mobility Authority, Series 2021 D, Ref. RB	143.02 k	140.00 k principal	0.17	Debt	Long	USA
South Carolina (State of) Transportation Infrastructure Bank, Series 2021, RB	142.99 k	135.00 k principal	0.17	Debt	Long	USA
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB	142.71 k	125.00 k principal	0.17	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-2, RB	142.57 k	125.00 k principal	0.17	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB	141.80 k	140.00 k principal	0.17	Debt	Long	USA
Crown Point Multi School Building Corp., Series 2021, RB	141.19 k	130.00 k principal	0.17	Debt	Long	USA
Connecticut (State of), Series 2021 A, RB	141.06 k	135.00 k principal	0.17	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB	140.64 k	125.00 k principal	0.17	Debt	Long	USA
County of Clark Department of Aviation, Series 2021, RB	139.32 k	125.00 k principal	0.17	Debt	Long	USA
Ohio (State of) Turnpike & Infrastructure Commission, Series 2013 A-4, RB	139.03 k	120.00 k principal	0.17	Debt	Long	USA
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2022, RB	138.96 k	130.00 k principal	0.17	Debt	Long	USA
San Antonio (City of), TX, Series 2021 A, RB	138.73 k	130.00 k principal	0.17	Debt	Long	USA
New York (State of) Power Authority (Green Transmission), Series 2022, RB	138.22 k	120.00 k principal	0.17	Debt	Long	USA