Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

BSMR Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	CA ANAHSG 5 10.01.2034	Anaheim Housing & Public Improvements Authority	0.80%	1,155,000
2	MS MSS 5 10.01.2030	State of Mississippi	0.71%	1,010,000
3	CA CAS 5 12.01.2027	State of California	0.70%	1,000,000
4	NY NYCGEN 5 02.01.2039	New York City Transitional Finance Authority Future Tax Secu	0.70%	1,015,000
5	NY NYSHGR 5 10.01.2027	New York State Dormitory Authority	0.69%	1,000,000
6	NY NYCUTL 5 06.15.2040	New York City Municipal Water Finance Authority	0.69%	1,000,000
7	NY UTLUTL 5 12.15.2041	Utility Debt Securitization Authority	0.69%	1,000,000
8	TX HOUUTL 5 11.15.2042	City of Houston TX Combined Utility System Revenue	0.68%	1,000,000
9	IL ILSGEN 5 02.15.2041	Illinois Finance Authority	0.68%	1,000,000
10	NV CLA 5 06.01.2030	County of Clark NV	0.68%	990,000
11	CA SFOTRN 4 07.01.2036	San Francisco Bay Area Rapid Transit District Sales Tax Reve	0.66%	1,000,000
12	NY NYC 4 10.01.2041	City of New York NY	0.66%	1,000,000
13	NY HUYGEN 5 02.15.2039	Hudson Yards Infrastructure Corp	0.59%	855,000
14	CA CAS 5 11.01.2027	State of California	0.56%	800,000
15	TX TXSWTR 5 10.15.2047	Texas Water Development Board	0.56%	820,000
16	MA MASTRN 5 07.01.2027	Massachusetts Bay Transportation Authority Assessment Revenu	0.54%	800,000
17	NJ NJS 5 06.01.2027	State of New Jersey	0.49%	700,000
18	NY NYSHGR 5 03.15.2041	New York State Dormitory Authority	0.48%	700,000
19	MN MNS 5 10.01.2032	State of Minnesota	0.45%	640,000
20	MD PRI 5 07.15.2027	County of Prince George's MD	0.44%	640,000
21	MD MDS 5 08.01.2027	State of Maryland	0.44%	620,000
22	NY NYCGEN 5 02.01.2032	New York City Transitional Finance Authority Future Tax Secu	0.43%	615,000
23	OH OHSPOL 5 12.01.2031	Ohio Water Development Authority Water Pollution Control Loa	0.43%	620,000
24	CA CAS 5 08.01.2030	State of California	0.43%	605,000
25	IL CHIWTR 5 11.01.2033	City of Chicago IL Waterworks Revenue	0.41%	600,000
26	CA CASMED 5 08.15.2047	California Health Facilities Financing Authority	0.41%	600,000
27	DC DCTGEN 5 07.01.2035	Washington Metropolitan Area Transit Authority	0.41%	600,000
28	NY NYSHGR 5 07.01.2042	New York State Dormitory Authority	0.41%	600,000
29	IL ILSGEN 5 03.01.2047	Illinois Finance Authority	0.40%	600,000
30	WA WAS 5 08.01.2027	State of Washington	0.40%	560,000
31	MA MAS 5 04.01.2034	Commonwealth of Massachusetts	0.38%	555,000
32	WA KINSCD 5 12.01.2035	Auburn School District No 408 of King & Pierce Counties	0.37%	540,000
33	GA GAS 5 01.01.2027	State of Georgia	0.37%	540,000
34	DC DCTGEN 5 07.01.2031	Washington Metropolitan Area Transit Authority	0.37%	540,000
35	NC NCSGEN 5 05.01.2029	State of North Carolina	0.37%	530,000
36	IL ILSGEN 4 02.15.2033	Illinois Finance Authority	0.37%	545,000
37	FL ORLTRN 5 07.01.2037	Central Florida Expressway Authority	0.36%	530,000
38	-CASH-	Cash/Receivables/Payables	0.36%	546,349
39	CA CAS 5 08.01.2027	State of California	0.35%	500,000
40	VA VASFAC 5 08.01.2027	Virginia Public Building Authority	0.35%	500,000
41	VA VASTRN 5 09.15.2027	Virginia Commonwealth Transportation Board	0.35%	500,000
42	CA SCVTRN 5 04.01.2027	Santa Clara Valley Transportation Authority	0.35%	500,000
43	TX DAL 5 02.15.2027	City of Dallas TX	0.35%	500,000
44	NY NYC 5 03.01.2027	City of New York NY	0.35%	500,000
45	TX DALHGR 5 02.15.2033	Dallas College	0.35%	500,000
46	NC CHA 5 07.01.2027	City of Charlotte NC	0.35%	500,000
47	NM NMSGEN 5 07.01.2027	State of New Mexico Severance Tax Permanent Fund	0.35%	500,000
48	MA MASTRN 5 07.01.2027	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.35%	500,000
49	NJ NJSEDU 5 07.01.2031	New Jersey Educational Facilities Authority	0.35%	500,000
50	IL CHIWTR 5 11.01.2030	City of Chicago IL Waterworks Revenue	0.35%	500,000

As of Jul 19, 2024

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