BSMU – Invesco BulletShares 2030 Muncpl Bd ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 16, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.02	866,245	municipal
MICHIGAN ST TRUNK LINE 5%	0.83	704,348	municipal
OMAHA PUB PWR DIST NEB ELEC REV 5%	0.82	693,465	municipal
MASSACHUSETTS ST 5%	0.77	653,575	municipal
Cash	0.73	619,408	Cash and Equivalents
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.73	613,854	municipal
NEW YORK ST URBAN DEV CORP REV 5%	0.73	613,297	municipal
SALES TAX SECURITIZATION CORP ILL 5%	0.71	603,822	municipal
METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.68	578,426	municipal
CALIFORNIA ST 5%	0.67	563,376	municipal

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