C000253524 Holdings — Invesco BulletShares 2034 Municipal Bond ETF
All 500 reported holdings of Invesco BulletShares 2034 Municipal Bond ETF (C000253524) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Triborough Bridge & Tunnel Authority | 0.55% | $728.37K |
| Los Angeles Unified School District/CA | 0.54% | $712.22K |
| New York (City of), NY Municipal Water Finance Authority | 0.47% | $616.34K |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.37% | $488.70K |
| Massachusetts (Commonwealth of) | 0.34% | $444.30K |
| New York (City of), NY Transitional Finance Authority | 0.33% | $433.68K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.31% | $408.65K |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System) | 0.31% | $407.19K |
| Metropolitan Transportation Authority (Green Bonds) | 0.30% | $389.40K |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.29% | $384.88K |
| Triborough Bridge & Tunnel Authority | 0.27% | $357.88K |
| Houston Higher Education Finance Corp. (Rice University) | 0.27% | $353.81K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.27% | $352.61K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.26% | $348.85K |
| New York (City of), NY Transitional Finance Authority | 0.26% | $347.07K |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.26% | $345.11K |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.26% | $344.65K |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.26% | $343.37K |
| Lawton Industrial Development Authority | 0.26% | $343.20K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.26% | $341.76K |
| Salt River Project Agricultural Improvement & Power District | 0.26% | $337.33K |
| Colorado Health Facilities Authority | 0.25% | $334.63K |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | 0.25% | $334.12K |
| New York (City of), NY Municipal Water Finance Authority | 0.25% | $326.71K |
| San Diego (City of), CA Public Facilities Financing Authority | 0.24% | $320.35K |
| New York (City of), NY Municipal Water Finance Authority | 0.23% | $309.82K |
| New York (State of) Dormitory Authority | 0.23% | $308.15K |
| Los Angeles (City of), CA Department of Water & Power | 0.23% | $307.53K |
| New York (City of), NY Transitional Finance Authority | 0.23% | $303.38K |
| New York (State of) Dormitory Authority | 0.23% | $302.95K |
| New York State Urban Development Corp. (Bidding Group 1) | 0.23% | $301.72K |
| Massachusetts (Commonwealth of) | 0.23% | $301.52K |
| Massachusetts (Commonwealth of) Development Finance Agency | 0.23% | $299.31K |
| State of California | 0.23% | $299.03K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.23% | $298.73K |
| New York (City of), NY Transitional Finance Authority | 0.22% | $295.78K |
| New York (City of), NY Transitional Finance Authority | 0.22% | $295.61K |
| Houston (City of), TX | 0.22% | $293.43K |
| Illinois State Toll Highway Authority | 0.22% | $290.82K |
| Maine Health & Higher Educational Facilities Authority | 0.22% | $289.70K |
| Los Angeles (City of), CA Department of Water & Power | 0.22% | $288.61K |
| New York State Dormitory Authority | 0.22% | $285.87K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.22% | $284.43K |
| Illinois (State of) Finance Authority (University of Chicago (The)) | 0.22% | $283.93K |
| Connecticut (State of) (Social Bonds) | 0.21% | $278.05K |
| Illinois (State of) | 0.21% | $276.09K |
| Santa Clara (County of), CA Financing Authority | 0.21% | $275.00K |
| New York (State of) Dormitory Authority | 0.21% | $273.46K |
| New York (City of), NY | 0.21% | $270.86K |
| Chicago (City of), IL Transit Authority | 0.20% | $267.95K |
| New York & New Jersey (States of) Port Authority | 0.20% | $266.24K |
| New York (City of), NY Transitional Finance Authority | 0.20% | $263.96K |
| Chicago O'Hare International Airport | 0.20% | $263.69K |
| City of New York NY | 0.20% | $263.68K |
| Massachusetts (Commonwealth of) | 0.20% | $261.96K |
| Illinois (State of) | 0.19% | $256.54K |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | 0.19% | $256.10K |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.19% | $253.19K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.19% | $252.94K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.19% | $252.09K |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 0.19% | $250.70K |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center) | 0.19% | $250.57K |
| University of California | 0.19% | $248.68K |
| Los Angeles Unified School District (Green Bonds) | 0.19% | $248.03K |
| Massachusetts (Commonwealth of) | 0.19% | $246.38K |
| New York (City of), NY | 0.19% | $244.48K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $243.41K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.18% | $242.37K |
| New York (City of), NY | 0.18% | $242.25K |
| New Jersey (State of) Turnpike Authority | 0.18% | $242.07K |
| New York State Urban Development Corp. (Bidding Group 1) | 0.18% | $241.96K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $241.87K |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) | 0.18% | $241.50K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.18% | $240.41K |
| Massachusetts (Commonwealth of) | 0.18% | $239.95K |
| Metropolitan Transportation Authority (Green Bonds) | 0.18% | $239.80K |
| County of Guilford NC | 0.18% | $236.77K |
| Salt River Project Agricultural Improvement & Power District | 0.18% | $236.72K |
| Charlotte (City of), NC | 0.18% | $235.85K |
| Massachusetts (Commonwealth of) Development Finance Agency | 0.18% | $234.95K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $234.92K |
| Connecticut (State of) (Social Bonds) | 0.18% | $234.50K |
| County of Fairfax VA | 0.18% | $231.58K |
| Northampton County General Purpose Authority | 0.17% | $230.59K |
| Chicago (City of), IL (O'Hare International Airport) | 0.17% | $229.24K |
| New York (City of), NY Transitional Finance Authority | 0.17% | $228.71K |
| New York (State of) Dormitory Authority | 0.17% | $227.32K |
| Washington (State of) (Bid Group 2) | 0.17% | $221.41K |
| University of California | 0.17% | $220.16K |
| Washington Metropolitan Area Transit Authority | 0.17% | $219.23K |
| Conroe Independent School District | 0.17% | $218.05K |
| San Antonio (City of), TX | 0.16% | $217.41K |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.16% | $214.07K |
| Orlando (City of), FL Utilities Commission | 0.16% | $213.50K |
| California (State of) Public Works Board (Various Capital) | 0.16% | $213.51K |
| State of Wisconsin | 0.16% | $212.62K |
| New York (City of), NY | 0.16% | $209.31K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $208.60K |
| Energy Northwest (No. 1) | 0.16% | $208.54K |
| Illinois (State of) Toll Highway Authority | 0.16% | $208.02K |
| Oklahoma (State of) Water Resources Board | 0.16% | $208.12K |
| Charleston County Airport District | 0.16% | $207.79K |
| Washington (State of) | 0.16% | $207.51K |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.16% | $206.43K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.16% | $206.45K |
| New York (State of) Dormitory Authority | 0.16% | $206.12K |
| Commonwealth of Pennsylvania | 0.16% | $206.01K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.16% | $205.49K |
| New York (City of), NY | 0.16% | $205.04K |
| Colton Joint Unified School District | 0.15% | $203.48K |
| University of California | 0.15% | $202.41K |
| Goleta Union School District (Election of 2020) | 0.15% | $201.61K |
| Metropolitan Transportation Authority (Green Bonds) | 0.15% | $201.46K |
| Indiana Finance Authority | 0.15% | $201.03K |
| District of Columbia | 0.15% | $199.36K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) | 0.15% | $199.23K |
| Maryland (State of) | 0.15% | $199.26K |
| New York (State of) Dormitory Authority | 0.15% | $198.48K |
| Illinois (State of) Toll Highway Authority | 0.15% | $198.36K |
| Chicago (City of), IL Transit Authority | 0.15% | $197.36K |
| State of Maryland | 0.15% | $196.73K |
| Chicago (City of), IL (O'Hare International Airport) | 0.15% | $196.29K |
| New Jersey Transportation Trust Fund Authority | 0.15% | $195.80K |
| Curators of the University of Missouri (The) | 0.15% | $195.84K |
| State of North Carolina | 0.15% | $195.80K |
| California (State of) Public Works Board (May Lee State Office Complex) | 0.15% | $195.03K |
| California (State of) | 0.15% | $195.07K |
| California (State of) | 0.15% | $194.85K |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.15% | $194.92K |
| New York (City of), NY | 0.15% | $192.44K |
| New York (City of), NY Transitional Finance Authority | 0.15% | $191.71K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.14% | $191.30K |
| Central Florida Expressway Authority | 0.14% | $190.29K |
| New York (City of), NY Transitional Finance Authority | 0.14% | $189.53K |
| Texas (State of) Water Development Board (Master Trust) | 0.14% | $189.21K |
| Weatherford College of the Parker County Junior College District | 0.14% | $189.01K |
| California (State of) | 0.14% | $186.80K |
| Lower Colorado River Authority | 0.14% | $185.69K |
| Metropolitan Transportation Authority (Green Bonds) | 0.14% | $185.56K |
| Chicago (City of), IL | 0.14% | $184.18K |
| California (State of) | 0.14% | $183.42K |
| New Jersey (State of) Turnpike Authority | 0.14% | $183.01K |
| New York & New Jersey (States of) Port Authority | 0.14% | $181.00K |
| Maryland (State of) (Bidding Group 3) | 0.14% | $180.88K |
| Connecticut (State of) | 0.14% | $179.91K |
| State of Washington | 0.14% | $179.78K |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | 0.14% | $179.13K |
| Michigan State University Board of Trustees | 0.14% | $178.65K |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 0.13% | $177.04K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.13% | $175.60K |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 0.13% | $174.26K |
| University of California | 0.13% | $173.50K |
| Commonwealth of Massachusetts | 0.13% | $172.88K |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | 0.13% | $172.52K |
| Kentucky State Property & Building Commission | 0.13% | $171.25K |
| City of Irvine CA | 0.13% | $170.34K |
| State of Washington | 0.13% | $169.07K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131) | 0.13% | $168.89K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131) | 0.13% | $167.77K |
| South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) | 0.13% | $167.61K |
| Great Lakes Water Authority | 0.13% | $167.42K |
| New York (State of) Dormitory Authority | 0.13% | $167.15K |
| Augusta GA Water & Sewer Revenue | 0.13% | $166.47K |
| Los Angeles Department of Water & Power | 0.13% | $166.53K |
| Commonwealth of Massachusetts | 0.13% | $166.08K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | 0.13% | $165.61K |
| McGregor Independent School District | 0.13% | $165.42K |
| New Jersey (State of) Turnpike Authority | 0.13% | $165.27K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $164.59K |
| Massachusetts (Commonwealth of) | 0.12% | $161.65K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.12% | $161.48K |
| Great Lakes Water Authority | 0.12% | $161.08K |
| Harris (County of), TX Toll Road Authority (The) | 0.12% | $160.17K |
| New Jersey (State of) Turnpike Authority | 0.12% | $159.94K |
| Illinois State Toll Highway Authority | 0.12% | $159.06K |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.12% | $158.55K |
| Pierce County School District No. 10 Tacoma | 0.12% | $157.73K |
| Pomona Unified School District | 0.12% | $157.58K |
| Allen (County of), IN | 0.12% | $157.29K |
| California (State of) | 0.12% | $157.11K |
| Philadelphia (City of), PA (1998 General Ordinance) | 0.12% | $157.09K |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.12% | $156.75K |
| Austin Independent School District | 0.12% | $156.44K |
| Permanent University Fund - University of Texas System | 0.12% | $156.19K |
| Honolulu (City & County), HI Board of Water Supply (Green Bonds) | 0.12% | $156.08K |
| California (State of) | 0.12% | $156.06K |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.12% | $155.77K |
| New York (City of), NY | 0.12% | $155.64K |
| California (State of) Public Works Board (May Lee State Office Complex) | 0.12% | $155.50K |
| New York (City of), NY Municipal Water Finance Authority | 0.12% | $155.54K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $155.49K |
| Wisconsin (State of) Public Finance Authority | 0.12% | $155.38K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $155.06K |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.12% | $154.40K |
| Wisconsin (State of) Department of Transportation | 0.12% | $153.20K |
| Los Angeles Unified School District (Green Bonds) | 0.12% | $153.06K |
| Triborough Bridge & Tunnel Authority | 0.12% | $152.68K |
| Arapahoe County School District No. 5 Cherry Creek | 0.12% | $152.19K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.12% | $152.19K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.12% | $152.02K |
| Los Angeles (County of), CA Public Works Financing Authority | 0.11% | $151.66K |
| University of California | 0.11% | $151.49K |
| New Jersey (State of) Educational Facilities Authority | 0.11% | $151.35K |
| Chicago (City of), IL Transit Authority | 0.11% | $151.07K |
| Pennsylvania Higher Educational Facilities Authority | 0.11% | $150.93K |
| Denver City & County School District No 1 | 0.11% | $150.59K |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 0.11% | $149.79K |
| Houston (City of), TX | 0.11% | $149.28K |
| New York (State of) Dormitory Authority | 0.11% | $147.18K |
| St. Louis (City of), MO | 0.11% | $146.01K |
| University of California | 0.11% | $145.27K |
| Sales Tax Securitization Corp. | 0.11% | $145.27K |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.11% | $145.12K |
| Tualatin Valley Water District | 0.11% | $145.16K |
| New York (City of), NY | 0.11% | $144.96K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth) | 0.11% | $144.56K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.11% | $143.39K |
| Texas (State of) | 0.11% | $143.42K |
| University of California | 0.11% | $143.46K |
| University of California | 0.11% | $142.61K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 0.11% | $142.31K |
| Lower Alabama Gas District (The) | 0.11% | $142.13K |
| Triborough Bridge & Tunnel Authority | 0.11% | $142.04K |
| New York State Dormitory Authority | 0.11% | $141.66K |
| Rincon Valley Union School District (Election od 2024) | 0.11% | $141.56K |
| New Jersey (State of) Educational Facilities Authority | 0.11% | $141.47K |
| District of Columbia | 0.11% | $140.78K |
| Massachusetts (Commonwealth of) | 0.11% | $139.96K |
| New York (City of), NY | 0.11% | $139.92K |
| Connecticut (State of) | 0.11% | $139.78K |
| Illinois (State of) Toll Highway Authority | 0.11% | $139.14K |
| Northern Indiana Commuter Transportation District | 0.11% | $139.17K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $138.82K |
| State of Oregon Department of Transportation | 0.10% | $138.58K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.10% | $138.50K |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 0.10% | $138.27K |
| Commonwealth of Massachusetts | 0.10% | $137.74K |
| City of Miami FL | 0.10% | $137.75K |
| St. Cloud (City of), MN (CentraCare Health System) | 0.10% | $137.58K |
| Illinois (State of) | 0.10% | $137.41K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $137.29K |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 0.10% | $136.91K |
| Sacramento (County of), CA | 0.10% | $136.87K |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.) | 0.10% | $136.38K |
| Texas (State of) Water Development Board (Master Trust) | 0.10% | $136.14K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.10% | $136.12K |
| New York (City of), NY | 0.10% | $135.70K |
| New York (City of), NY Municipal Water Finance Authority | 0.10% | $135.66K |
| Minnesota (State of) (Bidding Group 2) | 0.10% | $135.32K |
| Miami-Dade (County of), FL | 0.10% | $135.33K |
| District of Columbia Water & Sewer Authority | 0.10% | $135.21K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.10% | $134.95K |
| Wisconsin (State of) | 0.10% | $134.64K |
| Harris (County of), TX | 0.10% | $134.39K |
| Maryland (State of) Stadium Authority (Built to Learn) | 0.10% | $134.26K |
| Pasco (County of), FL | 0.10% | $134.09K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $132.87K |
| California Health Facilities Financing Authority | 0.10% | $132.70K |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 0.10% | $132.64K |
| M-S-R Energy Authority | 0.10% | $132.54K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.10% | $132.08K |
| St Clair County Community Unit School District No 187 Cahokia | 0.10% | $131.80K |
| Pennsylvania (Commonwealth of) (Bid Group B) | 0.10% | $130.37K |
| Massachusetts (Commonwealth of) | 0.10% | $129.22K |
| New York (City of), NY Municipal Water Finance Authority | 0.10% | $128.52K |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 0.10% | $128.48K |
| California (State of) | 0.10% | $128.10K |
| Maryland (State of) Department of Transportation | 0.10% | $127.92K |
| New York (State of) Thruway Authority | 0.10% | $127.28K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $127.03K |
| Los Angeles County Facilities 2, Inc. | 0.10% | $126.92K |
| Conroe Independent School District | 0.10% | $125.38K |
| State of California | 0.09% | $124.35K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.09% | $124.42K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) | 0.09% | $123.74K |
| Washington (State of) | 0.09% | $123.38K |
| Maryland (State of) (Bidding Group 3) | 0.09% | $122.90K |
| Maryland (State of) Transportation Authority | 0.09% | $122.89K |
| Illinois (State of) | 0.09% | $122.58K |
| Austin Independent School District | 0.09% | $122.12K |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 0.09% | $122.16K |
| Miami-Dade (County of), FL | 0.09% | $121.92K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $121.75K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.09% | $121.33K |
| Commonwealth of Massachusetts | 0.09% | $120.72K |
| Iowa (State of) Finance Authority (Green Bonds) | 0.09% | $120.58K |
| City & County of Honolulu HI | 0.09% | $120.62K |
| M-S-R Energy Authority | 0.09% | $120.49K |
| New York (City of), NY | 0.09% | $120.34K |
| Los Angeles Department of Water & Power Water System Revenue | 0.09% | $119.36K |
| Los Angeles Department of Water & Power Water System Revenue | 0.09% | $119.42K |
| Timpanogos Special Service District | 0.09% | $118.80K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $118.27K |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 0.09% | $118.26K |
| Grand River Dam Authority | 0.09% | $117.67K |
| Washington (State of) | 0.09% | $117.21K |
| New Jersey (State of) | 0.09% | $117.03K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $117.07K |
| Illinois (State of) | 0.09% | $116.85K |
| King & Snohomish Counties School District No. 417 Northshore | 0.09% | $116.81K |
| Honolulu (City & County of), HI (Second Bond Resolution) | 0.09% | $116.59K |
| Massachusetts (Commonwealth of) | 0.09% | $116.65K |
| Manchester (City of), NH (Green Bonds) | 0.09% | $116.50K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 0.09% | $116.22K |
| University of California | 0.09% | $116.21K |
| Tampa Bay (City of), FL Water | 0.09% | $115.97K |
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | 0.09% | $115.71K |
| Ohio (State of) | 0.09% | $115.28K |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 0.09% | $115.33K |
| State of Ohio | 0.09% | $115.28K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.09% | $115.13K |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services) | 0.09% | $115.12K |
| New York & New Jersey (States of) Port Authority | 0.09% | $114.98K |
| Orlando (City of), FL Utilities Commission | 0.09% | $114.83K |
| Berkley School District | 0.09% | $114.47K |
| State of Washington | 0.09% | $114.43K |
| Texas (State of) Water Development Board (Master Trust) | 0.09% | $114.29K |
| Metropolitan Transportation Authority (Green Bonds) | 0.09% | $113.99K |
| University of California | 0.09% | $113.88K |
| Cypress-Fairbanks Independent School District | 0.09% | $113.82K |
| City of New York NY | 0.09% | $113.71K |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 0.09% | $113.71K |
| Long Island (City of), NY Power Authority | 0.09% | $113.49K |
| California Infrastructure & Economic Development Bank | 0.09% | $113.46K |
| El Paso (County of), TX Hospital District | 0.09% | $113.38K |
| Harris County Cultural Education Facilities Finance Corp. | 0.09% | $113.03K |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | 0.09% | $112.94K |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $113.00K |
| California State University | 0.09% | $112.14K |
| Tuloso-Midway Independent School District | 0.08% | $111.38K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.08% | $111.38K |
| Triborough Bridge & Tunnel Authority | 0.08% | $111.24K |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | 0.08% | $111.04K |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 0.08% | $110.91K |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.08% | $110.71K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $110.19K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $109.77K |
| Indiana (State of) Finance Authority (Green Bonds) | 0.08% | $109.74K |
| Augusta GA Water & Sewer Revenue | 0.08% | $109.66K |
| Triborough Bridge & Tunnel Authority | 0.08% | $109.61K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $109.45K |
| Los Angeles (City of), CA Department of Water & Power | 0.08% | $109.41K |
| Los Angeles Unified School District | 0.08% | $109.40K |
| Massachusetts Development Finance Agency | 0.08% | $109.24K |
| California (State of) | 0.08% | $109.14K |
| Board of Regents of the University of Texas System | 0.08% | $109.09K |
| Central Texas Turnpike System | 0.08% | $109.13K |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) | 0.08% | $108.87K |
| Los Angeles Department of Water & Power | 0.08% | $108.91K |
| Illinois (State of) | 0.08% | $108.84K |
| New Jersey Health Care Facilities Financing Authority | 0.08% | $108.61K |
| University of California | 0.08% | $108.39K |
| Lansing (City of), MI Board of Water & Light | 0.08% | $108.17K |
| Houston (City of), TX | 0.08% | $108.08K |
| Massachusetts (Commonwealth of) | 0.08% | $107.93K |
| New Jersey Economic Development Authority | 0.08% | $107.73K |
| Glendale (City of), AZ | 0.08% | $107.65K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $107.56K |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $107.28K |
| California (State of) | 0.08% | $107.21K |
| Maryland (State of) Health & Higher Educational Facilities Authority | 0.08% | $106.89K |
| New York (State of) Thruway Authority | 0.08% | $106.58K |
| Los Angeles (County of), CA Public Works Financing Authority | 0.08% | $106.65K |
| Colorado Springs (City of), CO | 0.08% | $106.50K |
| New York (City of), NY Municipal Water Finance Authority | 0.08% | $106.53K |
| Sacramento (County of), CA | 0.08% | $106.16K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.08% | $106.17K |
| Brownsburg 1999 School Building Corp. | 0.08% | $106.26K |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.08% | $106.07K |
| University of California | 0.08% | $106.11K |
| Long Island (City of), NY Power Authority | 0.08% | $105.89K |
| New York (State of) Dormitory Authority | 0.08% | $106.00K |
| Texas A&M University | 0.08% | $105.76K |
| New Jersey (State of) Turnpike Authority | 0.08% | $105.74K |
| State of Ohio | 0.08% | $105.73K |
| Madera Unified School District (Election of 2018) | 0.08% | $105.53K |
| Adams & Weld Counties School District No. 27J Brighton | 0.08% | $105.27K |
| Board of Regents of the University of Texas System | 0.08% | $105.16K |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.08% | $104.96K |
| Miami-Dade (County of), FL | 0.08% | $105.09K |
| New York (State of) Dormitory Authority | 0.08% | $105.04K |
| Idaho (State of) Housing & Finance Association | 0.08% | $105.02K |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.08% | $104.71K |
| Miami-Dade (County of), FL | 0.08% | $104.50K |
| Los Angeles (City of), CA Department of Water & Power | 0.08% | $104.48K |
| Massachusetts (Commonwealth of) | 0.08% | $104.36K |
| Allegheny County Sanitary Authority | 0.08% | $104.35K |
| South Broward Hospital District | 0.08% | $104.28K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.08% | $104.19K |
| Northampton County General Purpose Authority | 0.08% | $104.05K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | 0.08% | $104.09K |
| Elgin Independent School District | 0.08% | $103.66K |
| State of Minnesota | 0.08% | $103.67K |
| State of Illinois | 0.08% | $103.72K |
| Seattle (City of), WA | 0.08% | $103.63K |
| Sunnyvale Independent School District | 0.08% | $103.54K |
| Chicago (City of), IL | 0.08% | $103.49K |
| Southern California Public Power Authority | 0.08% | $103.48K |
| Illinois (State of) | 0.08% | $103.41K |
| Washington (State of) (Bid Group 2) | 0.08% | $103.30K |
| Triborough Bridge & Tunnel Authority | 0.08% | $103.26K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 0.08% | $103.32K |
| Rhode Island Health and Educational Building Corp. | 0.08% | $103.12K |
| Springdale (City of), AR | 0.08% | $103.18K |
| Princeton Independent School District | 0.08% | $102.99K |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.08% | $102.83K |
| Illinois (State of) Finance Authority (University of Chicago (The)) | 0.08% | $102.54K |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission | 0.08% | $102.44K |
| Iron (County of), UT | 0.08% | $102.43K |
| New Orleans Aviation Board | 0.08% | $101.97K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $101.81K |
| Halifax Hospital Medical Center (Daytona Beach) | 0.08% | $101.91K |
| State of Ohio | 0.08% | $101.61K |
| Board of Regents of the University of Texas System | 0.08% | $101.47K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.08% | $101.13K |
| Manatee County School District | 0.08% | $100.72K |
| California State University | 0.08% | $100.55K |
| Energy Northwest | 0.08% | $99.60K |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 0.08% | $99.44K |
| Utah (State of) | 0.08% | $99.48K |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $99.40K |
| Atlanta (City of), GA Department of Aviation (Green Bonds) | 0.08% | $99.29K |
| University of South Alabama | 0.08% | $99.04K |
| State of Illinois | 0.07% | $99.01K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $98.02K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $97.97K |
| State of Minnesota | 0.07% | $97.91K |
| New York (State of) Thruway Authority | 0.07% | $97.82K |
| State of Connecticut | 0.07% | $97.68K |
| State of California | 0.07% | $97.59K |
| University of California | 0.07% | $97.33K |
| University of Washington | 0.07% | $97.16K |
| Clear Creek Independent School District | 0.07% | $96.86K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $96.82K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $96.74K |
| Fairfax (County of), VA | 0.07% | $96.55K |
| Wisconsin (State of) | 0.07% | $96.42K |
| Permanent University Fund - University of Texas System | 0.07% | $96.32K |
| Metropolitan Transportation Authority | 0.07% | $95.19K |
| New York (City of), NY | 0.07% | $94.98K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | 0.07% | $94.55K |
| Hamilton (County of), OH | 0.07% | $94.44K |
| District of Columbia Water & Sewer Authority | 0.07% | $94.26K |
| Washington (State of) | 0.07% | $94.01K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.07% | $93.91K |
| Westminster (City of), CO | 0.07% | $93.64K |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health) | 0.07% | $93.42K |
| District of Columbia | 0.07% | $93.47K |
| New York (State of) Dormitory Authority | 0.07% | $93.26K |
| Colorado (State of) | 0.07% | $93.30K |
| Bethel Park School District | 0.07% | $93.23K |
| Kentucky State Property & Building Commission | 0.07% | $93.14K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $93.00K |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.07% | $93.07K |
| Lancaster Financing Authority | 0.07% | $93.04K |
| Chicago (City of), IL | 0.07% | $93.04K |
| Harris (County of), TX | 0.07% | $93.04K |
| New York (State of) Dormitory Authority | 0.07% | $93.05K |
| Massachusetts (Commonwealth of) | 0.07% | $92.56K |
| North Texas Municipal Water District | 0.07% | $92.61K |
| Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System) | 0.07% | $92.38K |
| Pennsylvania (Commonwealth of) | 0.07% | $92.31K |
| Minnesota (State of) (Bidding Group 2) | 0.07% | $91.10K |
| Columbus (City of), OH | 0.07% | $90.95K |
| Oregon (State of) | 0.07% | $90.37K |
| School District of Philadelphia (The) | 0.07% | $90.19K |
| Connecticut (State of) | 0.07% | $89.84K |
| New York (State of) Dormitory Authority | 0.07% | $89.83K |
| City of Houston TX Combined Utility System Revenue | 0.07% | $89.76K |
| New York (State of) Thruway Authority | 0.07% | $89.52K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.07% | $89.51K |
| Minnesota (State of) | 0.07% | $89.38K |
| Philadelphia (City of), PA | 0.07% | $89.35K |
| Illinois (State of) | 0.07% | $89.15K |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) | 0.07% | $89.24K |
| Judson Independent School District | 0.07% | $88.86K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $88.63K |
| Crowley Independent School District | 0.07% | $88.69K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $88.35K |
| Utah (State of) Transit Authority | 0.07% | $88.45K |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 0.07% | $88.21K |
| Miami-Dade (County of), FL | 0.07% | $88.30K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $88.10K |
| California (State of) | 0.07% | $88.09K |
| Clark County School District | 0.07% | $88.05K |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) | 0.07% | $88.04K |
| Hampton Roads Sanitation District | 0.07% | $87.88K |
| Colorado School of Mines | 0.07% | $87.81K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | 0.07% | $87.71K |
| Triborough Bridge & Tunnel Authority | 0.07% | $86.25K |
| Illinois Finance Authority | 0.07% | $86.04K |
| State of Washington | 0.07% | $85.83K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 0.06% | $85.61K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.06% | $85.44K |
| State of Delaware | 0.06% | $85.32K |
| Monroe County Industrial Development Corp./NY | 0.06% | $85.21K |
| Houston (City of), TX | 0.06% | $85.24K |
| Denton Independent School District | 0.06% | $85.00K |
| Texas A&M University | 0.06% | $84.81K |
| New York (City of), NY | 0.06% | $84.84K |
C000253524 overview: performance, fees, allocation and SEC filings