C000244606 Holdings — Invesco BulletShares 2033 Municipal Bond ETF
All 500 reported holdings of Invesco BulletShares 2033 Municipal Bond ETF (C000244606) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California (State of) | 0.55% | $704.28K |
| Jefferson (County of), AL | 0.50% | $640.54K |
| New York (State of) Dormitory Authority | 0.46% | $593.56K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.43% | $553.53K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.43% | $550.84K |
| Connecticut State Health & Educational Facilities Authority | 0.42% | $536.32K |
| New York (City of), NY Transitional Finance Authority | 0.41% | $527.82K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.38% | $488.56K |
| Jefferson (County of), AL | 0.37% | $480.69K |
| New Jersey (State of) Turnpike Authority | 0.37% | $475.52K |
| California (State of) | 0.35% | $453.67K |
| Illinois (State of) | 0.35% | $450.69K |
| California (State of) | 0.35% | $449.49K |
| New York (City of), NY Municipal Water Finance Authority | 0.35% | $448.56K |
| University of California | 0.34% | $442.05K |
| California (State of) | 0.34% | $441.16K |
| Texas (State of) Transportation Commission State Highway Fund | 0.34% | $436.39K |
| Texas (State of) Water Development Board | 0.34% | $433.06K |
| Pennsylvania (Commonwealth of) | 0.34% | $431.35K |
| State of California | 0.34% | $430.66K |
| Massachusetts (Commonwealth of) | 0.33% | $429.52K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | 0.32% | $412.10K |
| New York (City of), NY Municipal Water Finance Authority | 0.32% | $407.23K |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | 0.31% | $395.60K |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.30% | $384.44K |
| Triborough Bridge & Tunnel Authority | 0.29% | $374.34K |
| California (State of) | 0.29% | $373.46K |
| California (State of) Health Facilities Financing Authority (Scripps Health) | 0.29% | $371.32K |
| California (State of) | 0.29% | $369.17K |
| Chicago (City of), IL | 0.28% | $365.55K |
| Massachusetts (Commonwealth of) | 0.28% | $362.26K |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.28% | $361.53K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.27% | $351.63K |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) | 0.27% | $348.68K |
| St. Louis (City of), MO | 0.27% | $342.18K |
| New York State Dormitory Authority | 0.27% | $341.76K |
| Georgia (State of) (Bidding Group 2) | 0.26% | $338.18K |
| San Antonio (City of), TX | 0.26% | $337.39K |
| California (State of) | 0.26% | $336.03K |
| Permanent University Fund - University of Texas System | 0.26% | $329.69K |
| University of California | 0.26% | $328.94K |
| JEA Water & Sewer System | 0.25% | $320.44K |
| California State University | 0.25% | $317.88K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.25% | $316.64K |
| Madison (City of), AL Water & Wastewater Board | 0.24% | $314.05K |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 0.24% | $313.67K |
| University of California | 0.24% | $308.76K |
| District of Columbia | 0.24% | $308.12K |
| Commonwealth of Pennsylvania | 0.24% | $305.07K |
| City of Springfield MO Public Utility Revenue | 0.23% | $300.45K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | 0.23% | $296.56K |
| University of California | 0.23% | $295.35K |
| New York (City of), NY Municipal Water Finance Authority | 0.23% | $293.52K |
| New York (City of), NY Transitional Finance Authority | 0.23% | $293.31K |
| Salt River Project Agricultural Improvement & Power District | 0.23% | $288.74K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.23% | $288.65K |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | 0.22% | $286.67K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.22% | $285.26K |
| Private Colleges & Universities Authority (Emory University) | 0.22% | $283.68K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.22% | $281.61K |
| District of Columbia | 0.22% | $281.15K |
| Garland Independent School District | 0.22% | $280.78K |
| Florida (State of) | 0.22% | $279.15K |
| Battery Park (City of), NY Authority (Green Bonds) | 0.22% | $276.64K |
| Pennsylvania (Commonwealth of) | 0.21% | $270.70K |
| Massachusetts (Commonwealth of) | 0.21% | $270.34K |
| Omaha (City of), NE Public Power District | 0.21% | $268.09K |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 0.21% | $267.69K |
| University of Arizona Board of Regents (Green Bonds) | 0.21% | $267.61K |
| New York (City of), NY Transitional Finance Authority | 0.21% | $267.12K |
| New York (City of), NY | 0.21% | $266.77K |
| New York (City of), NY Municipal Water Finance Authority | 0.21% | $266.72K |
| Idaho (State of) Housing & Finance Association | 0.21% | $266.03K |
| Maryland (State of) Stadium Authority (Football Stadium Issue) | 0.21% | $266.00K |
| Michigan (State of) | 0.21% | $265.49K |
| California (State of) | 0.21% | $263.09K |
| Charlotte (City of), NC | 0.20% | $262.54K |
| New York (City of), NY Transitional Finance Authority | 0.20% | $262.10K |
| Chicago (City of), IL (O'Hare International Airport) | 0.20% | $260.55K |
| New York (City of), NY Municipal Water Finance Authority | 0.20% | $259.80K |
| Ernest N. Morial New Orleans Exhibition Hall Authority | 0.20% | $259.41K |
| Indianapolis Local Public Improvement Bond Bank | 0.20% | $258.66K |
| Lamar Consolidated Independent School District | 0.20% | $257.10K |
| New York State Urban Development Corp. (Green Bonds) | 0.20% | $256.36K |
| University of Utah (The) (Green Bonds) | 0.19% | $249.55K |
| Long Island (City of), NY Power Authority (Green Bonds) | 0.19% | $247.94K |
| Los Angeles Unified School District (Green Bonds) | 0.19% | $247.04K |
| California (State of) | 0.19% | $246.79K |
| Los Angeles (City of), CA Department of Water & Power | 0.19% | $243.88K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.19% | $241.92K |
| Connecticut (State of) (Transportation Infrastructure) | 0.19% | $237.42K |
| Central Unified School District | 0.18% | $233.26K |
| New York (City of), NY | 0.18% | $230.94K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $230.94K |
| California (State of) Public Works Board (Various Capital) | 0.18% | $228.92K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.18% | $228.42K |
| Philadelphia (City of), PA | 0.18% | $228.12K |
| Minnesota (State of) | 0.18% | $227.68K |
| Nevada (State of) | 0.18% | $227.26K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.18% | $227.14K |
| Texas A&M University | 0.18% | $226.81K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $226.17K |
| Louisiana Stadium & Exposition District | 0.18% | $225.82K |
| New York & New Jersey (States of) Port Authority | 0.18% | $224.66K |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.18% | $224.63K |
| Southern California Public Power Authority | 0.17% | $224.19K |
| Los Angeles Department of Water & Power | 0.17% | $223.45K |
| Los Angeles Unified School District | 0.17% | $223.46K |
| Connecticut (State of) | 0.17% | $222.27K |
| Chicago (City of), IL | 0.17% | $220.81K |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 0.17% | $218.71K |
| Southern California Public Power Authority | 0.17% | $216.82K |
| Wisconsin (State of) | 0.17% | $215.72K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 0.17% | $215.75K |
| New York (City of), NY Transitional Finance Authority | 0.17% | $215.07K |
| New York (City of), NY Municipal Water Finance Authority | 0.17% | $213.93K |
| Washington (State of) (Bid Group 3) | 0.17% | $213.80K |
| New York (City of), NY Transitional Finance Authority | 0.17% | $212.99K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.17% | $212.64K |
| Georgia (State of) (Bidding Group 2) | 0.17% | $212.12K |
| Colorado Springs (City of), CO | 0.17% | $211.85K |
| New York (State of) Dormitory Authority | 0.17% | $211.83K |
| Troy School District | 0.17% | $211.76K |
| New York (State of) Dormitory Authority | 0.16% | $211.20K |
| New York (City of), NY | 0.16% | $210.99K |
| Victor Valley Community College District (Election of 2008) | 0.16% | $209.31K |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | 0.16% | $208.47K |
| California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) | 0.16% | $208.33K |
| Crowley Independent School District | 0.16% | $208.22K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.16% | $207.24K |
| New York (City of), NY | 0.16% | $207.13K |
| Metropolitan Water District of Southern California | 0.16% | $206.71K |
| Harris (County of), TX Port Authority of Houston | 0.16% | $206.58K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $206.17K |
| New Caney Independent School District | 0.16% | $206.17K |
| Ohio (State of) | 0.16% | $201.35K |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | 0.16% | $201.25K |
| Clark (County of), NV | 0.16% | $200.81K |
| Illinois (State of) Toll Highway Authority | 0.16% | $200.38K |
| State of Maryland Department of Transportation | 0.16% | $200.15K |
| Texas State University Board of Regents | 0.16% | $199.83K |
| Washington (State of) (Bid Group 2) | 0.16% | $199.64K |
| Pennsylvania (Commonwealth of) (Bid Group B) | 0.16% | $199.16K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.16% | $199.02K |
| University of California | 0.15% | $198.35K |
| Houston (City of), TX | 0.15% | $196.90K |
| Arlington Higher Education Finance Corp. | 0.15% | $196.75K |
| Austin Independent School District | 0.15% | $195.42K |
| East Bay Municipal Utility District (Green Bonds) | 0.15% | $193.37K |
| Miami (City of), FL | 0.15% | $192.70K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | 0.15% | $192.54K |
| Monroe County Industrial Development Corp. (University of Rochester) | 0.15% | $191.94K |
| California (State of) | 0.15% | $191.92K |
| Wisconsin (State of) | 0.15% | $189.68K |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 0.15% | $189.20K |
| University of California | 0.15% | $188.69K |
| University of California | 0.15% | $188.69K |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 0.15% | $187.58K |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) | 0.15% | $186.40K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.14% | $185.94K |
| Fort Lauderdale (City of), FL (Enabling Works) | 0.14% | $185.43K |
| Maryland (State of) | 0.14% | $184.98K |
| Centennial Water & Sanitation District | 0.14% | $184.96K |
| California (State of) Public Finance Authority (Sharp Healthcare) | 0.14% | $184.09K |
| Portland Community College District | 0.14% | $183.63K |
| Grand River Dam Authority | 0.14% | $183.66K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.14% | $183.72K |
| Washington (State of) (Bid Group 3) | 0.14% | $183.14K |
| Cape Coral (City of), FL | 0.14% | $181.87K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.14% | $181.09K |
| Massachusetts (Commonwealth of) | 0.14% | $180.88K |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System) | 0.14% | $180.77K |
| Atlanta (City of), GA Department of Aviation (Green Bonds) | 0.14% | $180.50K |
| Massachusetts (Commonwealth of) | 0.14% | $180.29K |
| Lamar Consolidated Independent School District | 0.14% | $180.22K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.14% | $180.00K |
| Los Angeles (City of), CA Department of Water & Power | 0.14% | $179.69K |
| Wisconsin (State of) | 0.14% | $179.48K |
| Washington Township Health Care District (Election of 2020) | 0.14% | $179.27K |
| Lewisville Independent School District | 0.14% | $178.77K |
| Norwalk-La Mirada Unified School District | 0.14% | $177.91K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.14% | $177.22K |
| Benicia Unified School District (Election of 2004) | 0.14% | $177.29K |
| Brevard (County of), FL | 0.14% | $177.21K |
| Johnson City Health & Educational Facilities Board | 0.14% | $176.62K |
| Triborough Bridge & Tunnel Authority | 0.14% | $176.49K |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.14% | $176.15K |
| Chicago (City of), IL Board of Education | 0.14% | $176.15K |
| Iowa (State of) Finance Authority (Green Bonds) | 0.14% | $175.26K |
| Chambers County Justice Center Public Facilities Corp. | 0.14% | $174.88K |
| California (State of) Educational Facilities Authority (Stanford University) | 0.13% | $173.07K |
| Illinois (State of) Toll Highway Authority | 0.13% | $172.71K |
| Salt River Project Agricultural Improvement & Power District | 0.13% | $172.59K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.13% | $172.33K |
| Louisville (City of) & Jefferson (County of), KY Sewer District | 0.13% | $172.36K |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 0.13% | $171.24K |
| Michigan (State of) | 0.13% | $170.62K |
| Illinois (State of) | 0.13% | $170.04K |
| Manatee (County of), FL School District | 0.13% | $169.96K |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.13% | $169.69K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $168.87K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.13% | $168.37K |
| University of California | 0.13% | $168.37K |
| District of Columbia | 0.13% | $167.71K |
| Florida (State of) Municipal Power Agency | 0.13% | $167.68K |
| New York (State of) Dormitory Authority | 0.13% | $167.57K |
| Oregon (State of) Department of Transportation | 0.13% | $167.07K |
| Washington (State of) (Bid Group 3) | 0.13% | $166.99K |
| Southern California Public Power Authority | 0.13% | $166.88K |
| Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) | 0.13% | $166.39K |
| Corpus Christi Independent School District | 0.13% | $166.27K |
| New York (City of), NY | 0.13% | $166.23K |
| New York (City of), NY | 0.13% | $166.16K |
| Metropolitan Transportation Authority (Green Bonds) | 0.13% | $165.51K |
| Public Power Generation Agency (Whelan Energy Center Unit 2) | 0.13% | $164.20K |
| New York (City of), NY | 0.13% | $163.35K |
| Lewisville Independent School District | 0.13% | $163.16K |
| Denton Independent School District | 0.13% | $162.68K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.13% | $162.24K |
| City of Grand Forks ND | 0.13% | $162.13K |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 0.13% | $161.34K |
| Energy Northwest (Columbia Generating Station) | 0.13% | $160.85K |
| Illinois (State of) Toll Highway Authority | 0.13% | $160.54K |
| Manatee (County of), FL | 0.12% | $159.84K |
| Oakland Unified School District (Election of 2012) | 0.12% | $159.69K |
| Manatee (County of), FL | 0.12% | $159.32K |
| Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System) | 0.12% | $157.58K |
| Deschutes County Administrative School District No.1 Bend-La Pine | 0.12% | $157.52K |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) | 0.12% | $156.56K |
| Los Angeles (City of), CA | 0.12% | $156.42K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $155.32K |
| Hillsborough (County of), FL | 0.12% | $155.25K |
| Sherman Independent School District | 0.12% | $154.79K |
| Atlanta (City of), GA | 0.12% | $154.31K |
| California (State of) | 0.12% | $154.26K |
| Omaha Public Power District | 0.12% | $154.09K |
| Indianapolis Local Public Improvement Bond Bank | 0.12% | $153.83K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.12% | $152.73K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.12% | $151.86K |
| Denton Independent School District | 0.12% | $151.33K |
| Phoenix Civic Improvement Corp. | 0.12% | $150.54K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.12% | $150.17K |
| Pennsylvania (Commonwealth of) (Bid Group B) | 0.12% | $150.23K |
| County of Jefferson AL Sewer Revenue | 0.12% | $148.94K |
| Energy Northwest (Columbia Generating Station) | 0.12% | $148.54K |
| Michigan (State of) | 0.12% | $148.38K |
| Christian County School District Finance Corp. | 0.11% | $147.05K |
| Washington (State of) (Bid Group 2) | 0.11% | $146.84K |
| New York (State of) Dormitory Authority | 0.11% | $145.18K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.11% | $144.69K |
| Texas (State of) Water Development Board | 0.11% | $144.48K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 0.11% | $144.09K |
| Battery Park (City of), NY Authority (Green Bonds) | 0.11% | $143.08K |
| Michigan (State of) | 0.11% | $143.11K |
| Massachusetts (Commonwealth of) | 0.11% | $142.23K |
| New York (City of), NY | 0.11% | $142.27K |
| Austin (City of), TX | 0.11% | $141.95K |
| Lamar Consolidated Independent School District | 0.11% | $141.98K |
| Private Colleges & Universities Authority (Emory University) | 0.11% | $141.84K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $141.84K |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | 0.11% | $141.26K |
| Texas (State of) Transportation Commission | 0.11% | $141.06K |
| Northwest Independent School District | 0.11% | $140.77K |
| Philadelphia (City of), PA | 0.11% | $140.81K |
| New York State Urban Development Corp. (Bidding Group 3) | 0.11% | $140.63K |
| New York (State of) Thruway Authority (Bidding Group 1) | 0.11% | $140.01K |
| Maryland (State of) Department of Transportation | 0.11% | $140.05K |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $139.86K |
| County of Allen OH Hospital Facilities Revenue | 0.11% | $139.68K |
| Louisiana Stadium & Exposition District | 0.11% | $139.36K |
| California (State of) Health Facilities Financing Authority (Scripps Health) | 0.11% | $139.07K |
| Chicago (City of), IL Midway International Airport | 0.11% | $138.73K |
| Wisconsin (State of) | 0.11% | $138.74K |
| Memphis (City of), TN | 0.11% | $138.78K |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) | 0.11% | $138.04K |
| Wisconsin (State of) | 0.11% | $137.37K |
| New York (City of), NY | 0.11% | $137.08K |
| East Bay Municipal Utility District (Green Bonds) | 0.11% | $136.83K |
| Houston (City of), TX | 0.11% | $136.71K |
| Alameda Unified School District (Election of 2022) | 0.11% | $136.45K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $136.30K |
| New York (State of) Power Authority (Green Transmission) | 0.11% | $136.03K |
| Seattle (City of), WA | 0.11% | $135.56K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $135.57K |
| Washington Township Health Care District (Election of 2020) | 0.10% | $134.65K |
| Illinois (State of) Finance Authority (University of Chicago (The)) | 0.10% | $134.55K |
| Columbus (City of), OH | 0.10% | $133.28K |
| San Antonio (City of), TX Water System | 0.10% | $132.70K |
| Energy Northwest (Columbia Generating Station) | 0.10% | $132.61K |
| District of Columbia | 0.10% | $132.54K |
| Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II) | 0.10% | $132.18K |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | 0.10% | $131.80K |
| Oregon (State of) (Article XI - Q State) | 0.10% | $131.88K |
| Wake (County of), NC | 0.10% | $131.70K |
| City of New York NY | 0.10% | $130.68K |
| Jefferson (County of), AL | 0.10% | $130.20K |
| Massachusetts (Commonwealth of) | 0.10% | $129.45K |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) | 0.10% | $129.07K |
| Board of Regents of the University of Texas System | 0.10% | $128.83K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $128.53K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $127.66K |
| District of Columbia | 0.10% | $127.65K |
| Massachusetts (Commonwealth of) | 0.10% | $127.52K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | 0.10% | $127.21K |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.10% | $126.99K |
| Chicago (City of), IL | 0.10% | $125.96K |
| Oregon (State of) Department of Transportation | 0.10% | $125.67K |
| San Joaquin Hills Transportation Corridor Agency | 0.10% | $125.72K |
| Los Angeles Unified School District (Green Bonds) | 0.10% | $125.57K |
| California (State of) Health Facilities Financing Authority (Scripps Health) | 0.10% | $125.22K |
| Massachusetts (Commonwealth of) | 0.10% | $124.21K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.10% | $123.78K |
| Texas (State of) Transportation Commission | 0.10% | $122.68K |
| Washington (State of) | 0.10% | $122.52K |
| Denton Independent School District | 0.10% | $122.27K |
| California (State of) | 0.10% | $121.98K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $120.94K |
| New York (State of) Dormitory Authority | 0.09% | $120.84K |
| El Centro (City of), CA Financing Authority (Police Station) | 0.09% | $120.42K |
| San Antonio (City of), TX | 0.09% | $120.43K |
| Washington (State of) (Bid Group 2) | 0.09% | $120.33K |
| Midland Independent School District | 0.09% | $120.33K |
| State of Maryland | 0.09% | $119.71K |
| Pulaski (County of), AR | 0.09% | $119.53K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.09% | $119.38K |
| Chicago (City of), IL | 0.09% | $119.39K |
| Salt River Project Agricultural Improvement & Power District | 0.09% | $119.33K |
| New York (City of), NY | 0.09% | $119.32K |
| UAB Medicine Finance Authority (University of Alabama Birmingham Hospital) | 0.09% | $119.22K |
| Michigan (State of) | 0.09% | $118.41K |
| Phoenix Civic Improvement Corp. | 0.09% | $118.00K |
| Tennessee (State of) | 0.09% | $117.57K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $117.51K |
| Washington (State of) | 0.09% | $117.43K |
| San Marcos Consolidated Independent School District | 0.09% | $117.06K |
| Washington Metropolitan Area Transit Authority | 0.09% | $116.75K |
| Washington (State of) (Bid Group 2) | 0.09% | $115.94K |
| Fort Bend (County of), TX | 0.09% | $115.86K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $115.67K |
| Illinois (State of) | 0.09% | $114.96K |
| Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) | 0.09% | $114.81K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.09% | $114.01K |
| City of Boston MA | 0.09% | $113.75K |
| Louisiana (State of) | 0.09% | $113.54K |
| Memphis (City of), TN | 0.09% | $113.38K |
| State of Connecticut | 0.09% | $113.19K |
| Ohio State University (The) (Green Bonds) | 0.09% | $113.16K |
| Nevada (State of) | 0.09% | $113.03K |
| University of California | 0.09% | $112.86K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.09% | $112.39K |
| University of California | 0.09% | $112.34K |
| Oklahoma Industries Authority | 0.09% | $112.00K |
| Maryland (State of) (Bidding Group 2) | 0.09% | $112.03K |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) | 0.09% | $111.83K |
| New York (City of), NY Municipal Water Finance Authority | 0.09% | $111.90K |
| Board of Governors of Colorado State University System | 0.09% | $111.66K |
| Maryland (State of) Stadium Authority (Football Stadium Issue) | 0.09% | $111.40K |
| Seattle (Port of), WA | 0.09% | $111.43K |
| Texas (State of) Water Development Board | 0.09% | $111.39K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $111.12K |
| City of New York NY | 0.09% | $110.89K |
| Tarrant County College District | 0.09% | $110.76K |
| Pflugerville Independent School District | 0.09% | $110.78K |
| Sales Tax Securitization Corp. | 0.09% | $110.59K |
| Texas (State of) Water Development Board | 0.09% | $110.41K |
| District of Columbia | 0.09% | $110.13K |
| Carrollton-Farmers Branch Independent School District | 0.09% | $109.13K |
| Jefferson (County of), AL | 0.09% | $109.07K |
| Los Angeles (City of), CA Department of Water & Power | 0.08% | $108.86K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $108.48K |
| New York State Urban Development Corp. (Bidding Group 4) | 0.08% | $108.19K |
| Ohio (State of) Water Development Authority (Green Bonds) | 0.08% | $108.26K |
| Energy Northwest | 0.08% | $108.08K |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) | 0.08% | $108.10K |
| Austin Independent School District | 0.08% | $108.02K |
| Truckee Meadows Water Authority | 0.08% | $107.82K |
| Salt River Project Agricultural Improvement & Power District | 0.08% | $107.77K |
| Commonwealth of Pennsylvania | 0.08% | $107.55K |
| Jefferson (County of), AL | 0.08% | $107.52K |
| Dallas (City of), TX Independent School District | 0.08% | $107.27K |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 0.08% | $107.19K |
| Iowa (State of) Finance Authority (Green Bonds) | 0.08% | $107.22K |
| State of Illinois | 0.08% | $107.15K |
| Jacksonville (City of), FL | 0.08% | $106.52K |
| New York (State of) | 0.08% | $106.32K |
| Virginia Port Authority Commonwealth Port Fund | 0.08% | $106.28K |
| Rockwall Independent School District | 0.08% | $105.67K |
| Connecticut (State of) | 0.08% | $105.39K |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | 0.08% | $105.47K |
| Boston (City of), MA | 0.08% | $105.47K |
| Omaha (City of), NE Public Power District | 0.08% | $105.26K |
| Portland (City of), OR | 0.08% | $105.21K |
| Indio Electric Financing Authority | 0.08% | $105.15K |
| District of Columbia | 0.08% | $104.91K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | 0.08% | $104.94K |
| Illinois (State of) Finance Authority (The University of Chicago) | 0.08% | $104.82K |
| Orlando (City of), FL Utilities Commission | 0.08% | $104.63K |
| Los Angeles Unified School District (Green Bonds) | 0.08% | $104.25K |
| Austin Independent School District | 0.08% | $104.22K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $104.21K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.08% | $104.23K |
| Tomball Independent School District | 0.08% | $104.23K |
| Chapel Hill Independent School District | 0.08% | $104.25K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.08% | $104.14K |
| Illinois Finance Authority | 0.08% | $103.97K |
| Community Independent School District | 0.08% | $104.05K |
| New York & New Jersey (States of) Port Authority | 0.08% | $103.95K |
| Illinois (State of) Toll Highway Authority | 0.08% | $103.88K |
| Seguin (City of), TX | 0.08% | $103.95K |
| Bastrop Independent School District | 0.08% | $103.82K |
| Fort Bend County Texas Public Facility Corp. | 0.08% | $103.68K |
| Pennsylvania Turnpike Commission | 0.08% | $103.65K |
| Oregon (State of) (Article XI-Q State) | 0.08% | $103.43K |
| Texas (State of) Water Development Board | 0.08% | $103.15K |
| Kentwood Public Schools | 0.08% | $103.14K |
| New York (State of) Dormitory Authority | 0.08% | $102.81K |
| Louisiana Stadium & Exposition District | 0.08% | $102.92K |
| California (State of) | 0.08% | $102.71K |
| Royse (City of), TX Independent School District | 0.08% | $102.55K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $102.66K |
| Idaho State Building Authority | 0.08% | $102.30K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $102.20K |
| State of Connecticut Special Tax Revenue | 0.08% | $102.08K |
| Delaware (State of) | 0.08% | $101.91K |
| California (State of) Health Facilities Financing Authority (Scripps Health) | 0.08% | $101.31K |
| Louisiana Public Facilities Authority | 0.08% | $101.14K |
| Omaha (City of), NE Public Power District | 0.08% | $101.16K |
| Iowa Finance Authority | 0.08% | $101.09K |
| Chicago O'Hare International Airport | 0.08% | $101.06K |
| District of Columbia | 0.08% | $101.10K |
| Ohio State University (The) (Green Bonds) | 0.08% | $100.75K |
| Minnesota (State of) Public Facilities Authority | 0.08% | $100.68K |
| District of Columbia | 0.08% | $100.62K |
| Energy Northwest (Columbia Generating Station) | 0.08% | $100.41K |
| Tennessee (State of) | 0.08% | $100.27K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $100.18K |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | 0.08% | $99.91K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.08% | $99.82K |
| Washington (State of) | 0.08% | $99.79K |
| New York State Urban Development Corp. (Bidding Group 2) | 0.08% | $99.69K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $98.81K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.08% | $98.61K |
| California (State of) | 0.08% | $98.59K |
| California Infrastructure & Economic Development Bank | 0.08% | $98.61K |
| Sales Tax Securitization Corp. | 0.08% | $98.37K |
| Palm Beach County School District | 0.08% | $97.88K |
| State of California | 0.08% | $97.71K |
| California (State of) | 0.08% | $97.71K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.08% | $97.27K |
| State of Ohio | 0.08% | $96.38K |
| Southern California Public Power Authority (No.1) | 0.07% | $96.16K |
| State of Illinois | 0.07% | $95.94K |
| DeKalb (County of), GA | 0.07% | $95.46K |
| Redwood City School District (Election of 2022) | 0.07% | $95.33K |
| New York (City of), NY | 0.07% | $95.28K |
| Omaha (City of), NE Public Power District | 0.07% | $95.08K |
| Permanent University Fund - University of Texas System | 0.07% | $94.94K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.07% | $94.90K |
| Colorado (State of) Regional Transportation District (Fastracks) | 0.07% | $94.69K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.07% | $94.62K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $94.70K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.07% | $94.40K |
| Sarasota (County of), FL School Board | 0.07% | $94.43K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.07% | $93.89K |
| Harris (County of), TX | 0.07% | $93.83K |
| Oak Grove School District | 0.07% | $93.82K |
| Pennsylvania Turnpike Commission | 0.07% | $93.34K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.07% | $93.29K |
| New York (City of), NY | 0.07% | $92.86K |
| Garland Independent School District | 0.07% | $92.62K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.07% | $92.45K |
| Lower Colorado River Authority | 0.07% | $91.88K |
| New York (State of) Power Authority (Green Transmission) | 0.07% | $91.68K |
| Crowley Independent School District | 0.07% | $91.26K |
| Denton Independent School District | 0.07% | $91.02K |
| Austin (City of), TX | 0.07% | $89.60K |
| Louisiana (State of) (Garvee) | 0.07% | $89.38K |
| Denton Independent School District | 0.07% | $89.44K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.07% | $89.13K |
| Washington (State of) | 0.07% | $89.01K |
| Washington (State of) (Bid Group 1) | 0.07% | $89.06K |
| Minnesota (State of) | 0.07% | $88.86K |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | 0.07% | $88.58K |
| City of Phoenix Civic Improvement Corp. | 0.07% | $88.66K |
| Cypress-Fairbanks Independent School District | 0.07% | $88.50K |
| Lower Colorado River Authority | 0.07% | $88.45K |
| Oregon (State of) (Article XI - Q State) | 0.07% | $88.35K |
| Washington (State of) | 0.07% | $88.24K |
| Rhode Island Health & Educational Building Corp. (Providence College) | 0.07% | $87.96K |
| District of Columbia | 0.07% | $87.80K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $87.72K |
| Empire State Development Corp. | 0.07% | $87.55K |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.07% | $87.53K |
| University of California | 0.07% | $87.36K |
| Michigan (State of) | 0.07% | $86.66K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) | 0.07% | $86.63K |
| Energy Northwest | 0.07% | $85.32K |
| Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare) | 0.07% | $85.23K |
| New York (State of) Dormitory Authority | 0.07% | $85.09K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $84.81K |
C000244606 overview: performance, fees, allocation and SEC filings