Invesco BulletShares 2030 Municipal Bond ETF

Fund Profile

Fund profile

Tickers

BSMU

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$112.29 mm

Liabilities

$16.80 k

Net assets

$112.27 mm

Number of holdings

925.00

BSMU stock data

1M 3M 6M 1Y

Top 200 of 925 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB	1.59 mm	1.53 mm principal	1.42	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB	863.87 k	780.00 k principal	0.77	Debt	Long	USA
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds	858.11 k	760.00 k principal	0.76	Debt	Long	USA
Michigan (State of), Series 2020 B, RB	800.55 k	710.00 k principal	0.71	Debt	Long	USA
California (State of), Series 2020, Ref. GO Bonds	718.49 k	650.00 k principal	0.64	Debt	Long	USA
Omaha (City of), NE Public Power District, Series 2021 A, RB	690.97 k	650.00 k principal	0.62	Debt	Long	USA
New York State Urban Development Corp., Series 2020 A, RB	675.55 k	605.00 k principal	0.60	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2020, GO Bonds	652.83 k	610.00 k principal	0.58	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 B, RB	610.97 k	625.00 k principal	0.54	Debt	Long	USA
Sales Tax Securitization Corp., Series 2021 A, Ref. RB	607.33 k	550.00 k principal	0.54	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB	578.40 k	550.00 k principal	0.52	Debt	Long	USA
California (State of), Series 2021, GO Bonds	567.83 k	500.00 k principal	0.51	Debt	Long	USA
Commonwealth of Massachusetts, Series 2020, GO Bonds	567.63 k	500.00 k principal	0.51	Debt	Long	USA
North Carolina (State of), Series 2020 A, GO Bonds	566.90 k	500.00 k principal	0.50	Debt	Long	USA
New York State Dormitory Authority, Series 2023, RB	566.80 k	505.00 k principal	0.50	Debt	Long	USA
Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds	564.27 k	500.00 k principal	0.50	Debt	Long	USA
State of Hawaii Airports System Revenue, Series 2020, RB	561.86 k	500.00 k principal	0.50	Debt	Long	USA
New York (City of), NY, Series 2020, GO Bonds	556.20 k	500.00 k principal	0.50	Debt	Long	USA
New Jersey (State of), Series 2021, GO Bonds	541.51 k	600.00 k principal	0.48	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB	531.06 k	500.00 k principal	0.47	Debt	Long	USA
California (State of), Series 2020, Ref. GO Bonds	531.01 k	510.00 k principal	0.47	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2020, RB	527.46 k	485.00 k principal	0.47	Debt	Long	USA
City of New York NY, Series 2020, GO Bonds	511.72 k	500.00 k principal	0.46	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB	500.37 k	500.00 k principal	0.45	Debt	Long	USA
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB	494.21 k	500.00 k principal	0.44	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB	480.58 k	435.00 k principal	0.43	Debt	Long	USA
Chino Valley Unified School District, Series 2020 B, GO Bonds	474.89 k	445.00 k principal	0.42	Debt	Long	USA
Chicago O'Hare International Airport, Series 2020, RB	463.07 k	455.00 k principal	0.41	Debt	Long	USA
Curators of the University of Missouri (The), Series 2020 B, RB	460.39 k	405.00 k principal	0.41	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB	451.70 k	405.00 k principal	0.40	Debt	Long	USA
City of New York NY, Series 2020, GO Bonds	445.99 k	395.00 k principal	0.40	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds	441.20 k	410.00 k principal	0.39	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2020, RB	435.66 k	395.00 k principal	0.39	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB	425.83 k	405.00 k principal	0.38	Debt	Long	USA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, RB	414.72 k	400.00 k principal	0.37	Debt	Long	USA
Los Angeles Unified School District, Series 2020, GO Bonds	410.65 k	365.00 k principal	0.37	Debt	Long	USA
New York (City of), NY, Series 2020 C, GO Bonds	406.95 k	365.00 k principal	0.36	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds	404.32 k	380.00 k principal	0.36	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB	398.43 k	370.00 k principal	0.35	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2022 A, RB	394.28 k	365.00 k principal	0.35	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB	394.08 k	400.00 k principal	0.35	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB	393.98 k	400.00 k principal	0.35	Debt	Long	USA
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	393.61 k	350.00 k principal	0.35	Debt	Long	USA
University of California, Series 2020 BE, Ref. RB	383.46 k	380.00 k principal	0.34	Debt	Long	USA
New York State Dormitory Authority, Series 2020, RB	379.22 k	370.00 k principal	0.34	Debt	Long	USA
State of California, Series 2020, GO Bonds	374.94 k	335.00 k principal	0.33	Debt	Long	USA
New York State Urban Development Corp., Series 2020 C, Ref. RB	373.46 k	350.00 k principal	0.33	Debt	Long	USA
South Carolina Public Service Authority, Series 2020, RB	373.27 k	375.00 k principal	0.33	Debt	Long	USA
Maryland (State of) Department of Transportation, Series 2021 A, RB	371.30 k	350.00 k principal	0.33	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2020, RB	370.47 k	330.00 k principal	0.33	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010, RB	369.00 k	330.00 k principal	0.33	Debt	Long	USA
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds	367.62 k	325.00 k principal	0.33	Debt	Long	USA
New York (State of) Thruway Authority, Series 2019 B, RB	363.83 k	355.00 k principal	0.32	Debt	Long	USA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB	344.26 k	325.00 k principal	0.31	Debt	Long	USA
University of California, Series 2020 BE, Ref. RB	343.63 k	310.00 k principal	0.31	Debt	Long	USA
Austin (City of), TX, Series 2020 A, Ref. RB	342.35 k	325.00 k principal	0.30	Debt	Long	USA
County of Mecklenburg NC, Series 2022, GO Bonds	335.93 k	295.00 k principal	0.30	Debt	Long	USA
State of Washington, Series 2020, GO Bonds	335.66 k	305.00 k principal	0.30	Debt	Long	USA
New York State Urban Development Corp., Series 2020, RB	330.49 k	315.00 k principal	0.29	Debt	Long	USA
Philadelphia (City of), PA, Series 2020 A, RB	326.38 k	305.00 k principal	0.29	Debt	Long	USA
Dallas Area Rapid Transit, Series 2007, RB	325.63 k	285.00 k principal	0.29	Debt	Long	USA
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB	324.01 k	300.00 k principal	0.29	Debt	Long	USA
California (State of), Series 2021, GO Bonds	317.23 k	280.00 k principal	0.28	Debt	Long	USA
San Antonio (City of), TX Water System, Series 2020 A, Ref. RB	316.27 k	300.00 k principal	0.28	Debt	Long	USA
Indiana (State of) Finance Authority (Green Bonds), Series 2021 A, Ref. RB	315.80 k	280.00 k principal	0.28	Debt	Long	USA
Minnesota (State of), Series 2021 A, GO Bonds	312.83 k	275.00 k principal	0.28	Debt	Long	USA
Miami-Dade (County of), FL, Series 2020, RB	310.42 k	305.00 k principal	0.28	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB	307.74 k	275.00 k principal	0.27	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB	305.22 k	275.00 k principal	0.27	Debt	Long	USA
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB	300.94 k	280.00 k principal	0.27	Debt	Long	USA
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB	296.61 k	285.00 k principal	0.26	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2019, RB	287.41 k	260.00 k principal	0.26	Debt	Long	USA
Sacramento Municipal Utility District, Series 2020, RB	286.83 k	255.00 k principal	0.26	Debt	Long	USA
Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB	286.02 k	250.00 k principal	0.25	Debt	Long	USA
New York (State of) Dormitory Authority, Series 2022, RB	285.40 k	255.00 k principal	0.25	Debt	Long	USA
King County School District No 411 Issaquah, Series 2024, GO Bonds	283.30 k	250.00 k principal	0.25	Debt	Long	USA
State of Connecticut Special Tax Revenue, Series 2020, RB	282.10 k	250.00 k principal	0.25	Debt	Long	USA
Austin Independent School District, Series 2024, GO Bonds	281.83 k	250.00 k principal	0.25	Debt	Long	USA
Delaware (State of), Series 2020 A, GO Bonds	281.72 k	250.00 k principal	0.25	Debt	Long	USA
Denver City & County School District No 1, Series 2021, GO Bonds	281.45 k	250.00 k principal	0.25	Debt	Long	USA
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB	280.48 k	250.00 k principal	0.25	Debt	Long	USA
California (State of) Department of Water Resources, Series 2020 BB, Ref. RB	280.05 k	245.00 k principal	0.25	Debt	Long	USA
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds	279.70 k	250.00 k principal	0.25	Debt	Long	USA
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds	278.58 k	250.00 k principal	0.25	Debt	Long	USA
Washington (State of), Series 2020, GO Bonds	278.34 k	260.00 k principal	0.25	Debt	Long	USA
District of Columbia Income Tax Revenue, Series 2020, RB	277.27 k	250.00 k principal	0.25	Debt	Long	USA
California (State of), Series 2020, GO Bonds	277.20 k	250.00 k principal	0.25	Debt	Long	USA
Connecticut (State of), Series 2020 C, GO Bonds	276.78 k	270.00 k principal	0.25	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2020, RB	275.59 k	250.00 k principal	0.25	Debt	Long	USA
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	275.33 k	250.00 k principal	0.25	Debt	Long	USA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB	273.60 k	250.00 k principal	0.24	Debt	Long	USA
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2015, Ref. RB	272.83 k	250.00 k principal	0.24	Debt	Long	USA
Turlock (City of), CA Irrigation District, Series 2020, Ref. RB	272.72 k	250.00 k principal	0.24	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2020, RB	271.39 k	260.00 k principal	0.24	Debt	Long	USA
Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB	269.14 k	250.00 k principal	0.24	Debt	Long	USA
Connecticut (State of), Series 2020 A, RB	268.24 k	245.00 k principal	0.24	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2022 E, Ref. RB	266.47 k	235.00 k principal	0.24	Debt	Long	USA
Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds	266.30 k	235.00 k principal	0.24	Debt	Long	USA
Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB	266.27 k	250.00 k principal	0.24	Debt	Long	USA
Delaware (State of) Transportation Authority, Series 2020, Ref. RB	265.70 k	235.00 k principal	0.24	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB	265.12 k	250.00 k principal	0.24	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2015, GO Bonds	264.96 k	265.00 k principal	0.24	Debt	Long	USA
North Miami Beach (City of), FL, Series 2020 A, RB	264.91 k	250.00 k principal	0.24	Debt	Long	USA
Colorado Springs (City of), CO, Series 2020 C, RB	264.33 k	250.00 k principal	0.24	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB	263.50 k	245.00 k principal	0.23	Debt	Long	USA
North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB	262.89 k	250.00 k principal	0.23	Debt	Long	USA
State of California, Series 2020, GO Bonds	260.76 k	250.00 k principal	0.23	Debt	Long	USA
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB	260.52 k	250.00 k principal	0.23	Debt	Long	USA
Wisconsin (State of), Series 2021 1, Ref. GO Bonds	259.79 k	230.00 k principal	0.23	Debt	Long	USA
City of New York NY, Series 2023, GO Bonds	259.69 k	230.00 k principal	0.23	Debt	Long	USA
St. Louis Municipal Finance Corp., Series 2020, RB	259.07 k	250.00 k principal	0.23	Debt	Long	USA
Connecticut (State of), Series 2020 C, GO Bonds	257.15 k	250.00 k principal	0.23	Debt	Long	USA
Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB	254.57 k	250.00 k principal	0.23	Debt	Long	USA
Denver City & County School District No. 1, Series 2021, GO Bonds	252.65 k	225.00 k principal	0.23	Debt	Long	USA
Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds	249.77 k	225.00 k principal	0.22	Debt	Long	USA
Connecticut (State of), Series 2022 D, Ref. GO Bonds	249.62 k	220.00 k principal	0.22	Debt	Long	USA
New York State Urban Development Corp., Series 2020 C, Ref. RB	247.93 k	240.00 k principal	0.22	Debt	Long	USA
Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB	247.72 k	250.00 k principal	0.22	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB	246.78 k	230.00 k principal	0.22	Debt	Long	USA
Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB	246.55 k	250.00 k principal	0.22	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2020, RB	244.80 k	215.00 k principal	0.22	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2020, GO Bonds	244.69 k	225.00 k principal	0.22	Debt	Long	USA
State of Illinois, Series 2020, GO Bonds	244.05 k	220.00 k principal	0.22	Debt	Long	USA
District of Columbia Income Tax Revenue, Series 2020, RB	243.88 k	220.00 k principal	0.22	Debt	Long	USA
Florida (State of), Series 2021, GO Bonds	243.64 k	215.00 k principal	0.22	Debt	Long	USA
Las Vegas Valley Water District, Series 2021, GO Bonds	242.29 k	215.00 k principal	0.22	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2020, RB	240.39 k	215.00 k principal	0.21	Debt	Long	USA
Commonwealth of Massachusetts, Series 2020, GO Bonds	239.41 k	225.00 k principal	0.21	Debt	Long	USA
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds	238.96 k	215.00 k principal	0.21	Debt	Long	USA
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB	237.97 k	210.00 k principal	0.21	Debt	Long	USA
New York State Urban Development Corp., Series 2020, Ref. RB	236.74 k	220.00 k principal	0.21	Debt	Long	USA
Port Authority of New York & New Jersey, Series 2020, RB	235.19 k	210.00 k principal	0.21	Debt	Long	USA
Los Angeles (City of), CA Department of Airports, Series 2020 D, RB	234.23 k	215.00 k principal	0.21	Debt	Long	USA
Bay Area Toll Authority, Series 2023, RB	233.20 k	205.00 k principal	0.21	Debt	Long	USA
Metropolitan Transportation Authority (Green Bonds), Series 2020, RB	232.61 k	210.00 k principal	0.21	Debt	Long	USA
Detroit City School District, Series 2005 A, Ref. GO Bonds	232.50 k	205.00 k principal	0.21	Debt	Long	USA
New York (City of), NY Transitional Finance Authority, Series 2021, RB	231.79 k	205.00 k principal	0.21	Debt	Long	USA
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds	231.10 k	210.00 k principal	0.21	Debt	Long	USA
Michigan (State of) Hospital Finance Authority (Ascension Health Senior Credit Group), Series 2010, Ref. RB	230.85 k	220.00 k principal	0.21	Debt	Long	USA
Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB	229.30 k	210.00 k principal	0.20	Debt	Long	USA
Illinois (State of), Series 2021, GO Bonds	227.75 k	205.00 k principal	0.20	Debt	Long	USA
Duval County Public Schools, Series 2022, COP	227.49 k	205.00 k principal	0.20	Debt	Long	USA
Minnesota (State of), Series 2023, GO Bonds	227.22 k	200.00 k principal	0.20	Debt	Long	USA
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds	225.82 k	200.00 k principal	0.20	Debt	Long	USA
Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB	225.79 k	200.00 k principal	0.20	Debt	Long	USA
Texas (State of) Water Development Board, Series 2020, RB	225.58 k	200.00 k principal	0.20	Debt	Long	USA
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB	224.81 k	200.00 k principal	0.20	Debt	Long	USA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB	224.50 k	200.00 k principal	0.20	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2019, RB	224.12 k	205.00 k principal	0.20	Debt	Long	USA
Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds	223.16 k	200.00 k principal	0.20	Debt	Long	USA
District of Columbia Income Tax Revenue, Series 2020 A, RB	223.01 k	200.00 k principal	0.20	Debt	Long	USA
California (State of), Series 2019, GO Bonds	222.50 k	200.00 k principal	0.20	Debt	Long	USA
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2004, RB	222.47 k	200.00 k principal	0.20	Debt	Long	USA
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	221.88 k	200.00 k principal	0.20	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB	221.86 k	200.00 k principal	0.20	Debt	Long	USA
California (State of), Series 2020, GO Bonds	221.76 k	200.00 k principal	0.20	Debt	Long	USA
Cook (County of), IL, Series 2021 A, Ref. GO Bonds	221.30 k	200.00 k principal	0.20	Debt	Long	USA
Washington (State of), Series 2020 A, GO Bonds	220.69 k	205.00 k principal	0.20	Debt	Long	USA
State of New Jersey, Series 2020, GO Bonds	219.48 k	205.00 k principal	0.20	Debt	Long	USA
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB	219.43 k	210.00 k principal	0.20	Debt	Long	USA
New York (City of), NY, Series 2020, GO Bonds	218.74 k	200.00 k principal	0.19	Debt	Long	USA
University of Illinois, Series 2023, RB	218.68 k	195.00 k principal	0.19	Debt	Long	USA
Alabama Public School and College Authority, Series 2020, RB	218.60 k	195.00 k principal	0.19	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2020 A, RB	218.30 k	205.00 k principal	0.19	Debt	Long	USA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB	217.93 k	200.00 k principal	0.19	Debt	Long	USA
Tampa (City of), FL, Series 2020 A, RB	217.05 k	200.00 k principal	0.19	Debt	Long	USA
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB	216.03 k	220.00 k principal	0.19	Debt	Long	USA
Los Angeles Unified School District, Series 2020, GO Bonds	215.30 k	190.00 k principal	0.19	Debt	Long	USA
State of Connecticut, Series 2020, GO Bonds	215.29 k	205.00 k principal	0.19	Debt	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 A, Ref. RB	215.18 k	200.00 k principal	0.19	Debt	Long	USA
University of California, Series 2020 BE, Ref. RB	215.12 k	195.00 k principal	0.19	Debt	Long	USA
District of Columbia Income Tax Revenue, Series 2020 A, RB	215.01 k	195.00 k principal	0.19	Debt	Long	USA
City of St. Louis MO Airport Revenue, Series 2005, RB	211.88 k	185.00 k principal	0.19	Debt	Long	USA
New York Transportation Development Corp., Series 2020, RB	211.86 k	195.00 k principal	0.19	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB	210.30 k	185.00 k principal	0.19	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2020, GO Bonds	209.94 k	200.00 k principal	0.19	Debt	Long	USA
Massachusetts (Commonwealth of), Series 2020, GO Bonds	209.81 k	190.00 k principal	0.19	Debt	Long	USA
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 B, RB	209.08 k	220.00 k principal	0.19	Debt	Long	USA
State of Washington, Series 2021, GO Bonds	208.81 k	190.00 k principal	0.19	Debt	Long	USA
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB	207.24 k	185.00 k principal	0.18	Debt	Long	USA
Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB	207.07 k	200.00 k principal	0.18	Debt	Long	USA
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB	206.74 k	205.00 k principal	0.18	Debt	Long	USA
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds	204.29 k	180.00 k principal	0.18	Debt	Long	USA
Commonwealth of Massachusetts, Series 2020, GO Bonds	203.65 k	195.00 k principal	0.18	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB	202.37 k	190.00 k principal	0.18	Debt	Long	USA
American Municipal Power Inc., Series 2019, RB	200.98 k	200.00 k principal	0.18	Debt	Long	USA
Sunnyvale Financing Authority, Series 2020, RB	200.59 k	200.00 k principal	0.18	Debt	Long	USA
San Francisco (County of), CA Transportation Authority, Series 2017, RB	200.01 k	200.00 k principal	0.18	Debt	Long	USA
State of Ohio, Series 2019, RB	198.74 k	175.00 k principal	0.18	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2021, RB	198.61 k	220.00 k principal	0.18	Debt	Long	USA
New York State Dormitory Authority, Series 2020, RB	196.62 k	175.00 k principal	0.18	Debt	Long	USA
New York State Urban Development Corp., Series 2020 A, RB	195.88 k	180.00 k principal	0.17	Debt	Long	USA
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB	195.07 k	175.00 k principal	0.17	Debt	Long	USA
State of Maryland Department of Transportation, Series 2020, RB	193.12 k	170.00 k principal	0.17	Debt	Long	USA
Dallas (City of), TX, Series 2020, RB	192.99 k	180.00 k principal	0.17	Debt	Long	USA
Intermountain Power Agency, Series 2022 A, Ref. RB	192.40 k	170.00 k principal	0.17	Debt	Long	USA
Colorado (State of), Series 2021, COP	192.33 k	170.00 k principal	0.17	Debt	Long	USA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 B, Ref. RB	190.61 k	195.00 k principal	0.17	Debt	Long	USA
Conroe Independent School District, Series 2020 A, Ref. GO Bonds	190.38 k	170.00 k principal	0.17	Debt	Long	USA
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB	189.55 k	170.00 k principal	0.17	Debt	Long	USA