C000263929 Holdings — Invesco BulletShares 2035 Municipal Bond ETF
All 500 reported holdings of Invesco BulletShares 2035 Municipal Bond ETF (C000263929) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 0.95% | $455.86K |
| Massachusetts School Building Authority | 0.61% | $296.19K |
| California (State of) | 0.51% | $247.75K |
| New York (State of) Dormitory Authority | 0.46% | $222.32K |
| Orange County Health Facilities Authority | 0.46% | $222.16K |
| California Health Facilities Financing Authority | 0.45% | $217.46K |
| Ohio State University (The) | 0.43% | $208.16K |
| City of New York NY | 0.41% | $199.43K |
| University of California | 0.41% | $198.70K |
| Massachusetts Development Finance Agency | 0.41% | $196.04K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 0.40% | $193.29K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.39% | $189.27K |
| Northwest Independent School District | 0.39% | $188.08K |
| Los Angeles (County of), CA Public Works Financing Authority | 0.39% | $185.95K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.38% | $182.66K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.38% | $181.05K |
| Build NYC Resource Corp. (Urban Resource Insititute ) | 0.36% | $174.35K |
| Royse City Independent School District/TX | 0.36% | $173.52K |
| North Texas Tollway Authority | 0.36% | $172.30K |
| Washington (State of) | 0.34% | $165.57K |
| State of Connecticut | 0.34% | $165.52K |
| Metropolitan Government of Nashville & Davidson County TN | 0.33% | $161.39K |
| Battery Park City Authority | 0.33% | $160.33K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.33% | $159.60K |
| University of California | 0.33% | $158.96K |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 0.33% | $158.77K |
| Spring Independent School District | 0.33% | $158.39K |
| University of California | 0.33% | $158.15K |
| Commonwealth of Massachusetts | 0.32% | $155.86K |
| Salt River Project Agricultural Improvement & Power District | 0.32% | $155.79K |
| New York City Municipal Water Finance Authority | 0.32% | $155.17K |
| Illinois State Toll Highway Authority | 0.31% | $149.79K |
| California State Public Works Board | 0.31% | $147.73K |
| Energy Northwest | 0.31% | $147.19K |
| Kentucky Municipal Energy Agency | 0.30% | $143.33K |
| State of California | 0.30% | $143.09K |
| Northwest Independent School District | 0.29% | $140.29K |
| Los Angeles Department of Water & Power Water System Revenue | 0.28% | $134.89K |
| New York State Dormitory Authority | 0.28% | $134.18K |
| District of Columbia Income Tax Revenue | 0.28% | $133.47K |
| Omaha Public Power District | 0.28% | $132.86K |
| Michigan State Hospital Finance Authority | 0.27% | $131.96K |
| Triborough Bridge & Tunnel Authority | 0.27% | $131.88K |
| New York City Municipal Water Finance Authority | 0.27% | $130.56K |
| New York State Dormitory Authority | 0.27% | $129.40K |
| New York State Dormitory Authority | 0.27% | $129.03K |
| University of California | 0.27% | $128.39K |
| Los Angeles Unified School District (Election of 2024) | 0.27% | $128.11K |
| County of King WA Sewer Revenue | 0.26% | $125.84K |
| City of Portland OR Sewer System Revenue | 0.26% | $125.29K |
| New York (State of) Dormitory Authority | 0.26% | $123.48K |
| Los Angeles Department of Water & Power Water System Revenue | 0.25% | $122.07K |
| Texas Water Development Board | 0.25% | $121.12K |
| Michigan State University | 0.25% | $119.20K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $118.73K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.24% | $118.02K |
| City of New York NY | 0.24% | $116.15K |
| Texas Water Development Board | 0.24% | $115.68K |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | 0.24% | $114.96K |
| New York (City of), NY Transitional Finance Authority | 0.24% | $113.97K |
| California State Public Works Board | 0.24% | $113.77K |
| New York State Dormitory Authority | 0.24% | $113.40K |
| Colorado Educational & Cultural Facilities Authority | 0.23% | $113.16K |
| Commonwealth of Massachusetts | 0.23% | $112.73K |
| New Hampshire Health and Education Facilities Authority Act | 0.23% | $112.49K |
| Utility Debt Securitization Authority | 0.23% | $112.35K |
| City of Philadelphia PA | 0.23% | $111.80K |
| Illinois State Toll Highway Authority | 0.23% | $111.37K |
| Illinois (State of) Finance Authority (Green Bonds) | 0.23% | $110.70K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $110.18K |
| State of California | 0.23% | $109.79K |
| City of New York NY | 0.23% | $109.04K |
| Massachusetts Clean Water Trust (The) | 0.23% | $108.95K |
| Port Arthur Independent School District | 0.23% | $108.92K |
| Idaho Health Facilities Authority | 0.23% | $108.85K |
| Los Angeles Department of Water & Power | 0.23% | $108.76K |
| New York State Thruway Authority | 0.23% | $108.78K |
| Triborough Bridge & Tunnel Authority | 0.23% | $108.73K |
| New York State Dormitory Authority | 0.23% | $108.56K |
| University of California | 0.23% | $108.48K |
| State of California | 0.22% | $107.68K |
| Southwestern Community College District | 0.22% | $107.61K |
| State of Texas | 0.22% | $107.31K |
| State of California | 0.22% | $107.11K |
| Texas Transportation Finance Corp. | 0.22% | $106.96K |
| New York State Dormitory Authority | 0.22% | $106.83K |
| City of Tallahassee FL Utility System Revenue | 0.22% | $106.73K |
| Mesquite Independent School District | 0.22% | $106.65K |
| Pennsylvania Higher Educational Facilities Authority | 0.22% | $106.58K |
| Town of Queen Creek AZ | 0.22% | $106.57K |
| New York State Dormitory Authority | 0.22% | $106.56K |
| East Bay Municipal Utility District (Green Bonds) | 0.22% | $106.41K |
| Triborough Bridge & Tunnel Authority | 0.22% | $106.33K |
| Colorado Health Facilities Authority | 0.22% | $106.20K |
| New York (City of), NY Transitional Finance Authority | 0.22% | $106.21K |
| Oklahoma Capitol Improvement Authority | 0.22% | $106.15K |
| Hays Consolidated Independent School District | 0.22% | $106.15K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.22% | $106.11K |
| Terrell Independent School District/TX | 0.22% | $105.88K |
| New York City Municipal Water Finance Authority | 0.22% | $105.76K |
| Prosper Independent School District | 0.22% | $105.75K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $105.71K |
| California (State of) Educational Facilities Authority | 0.22% | $105.48K |
| Washington Health Care Facilities Authority | 0.22% | $105.45K |
| Medina Valley Independent School District | 0.22% | $105.16K |
| Florida Development Finance Corp. | 0.22% | $104.76K |
| New York State Dormitory Authority | 0.22% | $104.66K |
| Texas Transportation Finance Corp. | 0.22% | $104.67K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.22% | $104.61K |
| New York & New Jersey (States of) Port Authority | 0.22% | $104.63K |
| New York (State of) Dormitory Authority | 0.22% | $104.22K |
| Clemson University | 0.22% | $104.08K |
| New York State Dormitory Authority | 0.22% | $103.95K |
| Community Independent School District/TX | 0.21% | $103.44K |
| New Jersey Transportation Trust Fund Authority | 0.21% | $102.75K |
| State of Washington | 0.21% | $102.76K |
| Los Angeles Department of Water & Power Water System Revenue | 0.21% | $102.64K |
| Texas Water Development Board | 0.21% | $102.64K |
| City of New York NY | 0.21% | $102.37K |
| City of Shreveport LA | 0.21% | $102.14K |
| Municipal Improvement Corp of Los Angeles | 0.21% | $101.99K |
| Port of Greater Cincinnati Development Authority | 0.21% | $101.66K |
| Iraan Sheffield Independent School District | 0.21% | $100.94K |
| Allen County Building Corp. | 0.21% | $100.74K |
| State of Illinois | 0.21% | $99.76K |
| California State Public Works Board | 0.21% | $99.42K |
| Public Finance Authority | 0.21% | $99.21K |
| JEA Water & Sewer System | 0.20% | $96.80K |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 0.20% | $96.78K |
| California State University | 0.20% | $95.39K |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | 0.20% | $94.81K |
| Bay Area Toll Authority | 0.19% | $93.90K |
| Washington Health Care Facilities Authority | 0.19% | $93.41K |
| New Jersey Transportation Trust Fund Authority | 0.19% | $93.36K |
| New Hampshire Business Finance Authority | 0.19% | $91.00K |
| New Jersey Transportation Trust Fund Authority | 0.19% | $90.76K |
| University of California | 0.19% | $90.37K |
| New York (City of), NY Transitional Finance Authority | 0.19% | $90.20K |
| Harris County Hospital District | 0.19% | $89.83K |
| Indiana Finance Authority | 0.18% | $88.35K |
| California (State of) | 0.18% | $88.12K |
| Harris County Hospital District | 0.18% | $86.72K |
| New York & New Jersey (States of) Port Authority | 0.18% | $85.81K |
| City of Tallahassee FL Energy System Revenue | 0.18% | $85.68K |
| County of King WA Sewer Revenue | 0.18% | $85.56K |
| Albany Capital Resource Corp. | 0.18% | $85.40K |
| State of Connecticut | 0.18% | $85.04K |
| Albany Capital Resource Corp. | 0.18% | $84.73K |
| New York State Dormitory Authority | 0.17% | $84.27K |
| City of New York NY | 0.17% | $84.23K |
| Ohio Water Development Authority | 0.17% | $84.00K |
| Commonwealth of Massachusetts | 0.17% | $84.01K |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.17% | $83.68K |
| Triborough Bridge & Tunnel Authority | 0.17% | $83.02K |
| New York State Thruway Authority | 0.17% | $82.96K |
| New York State Thruway Authority | 0.17% | $82.51K |
| Harris (County of), TX Hospital District | 0.17% | $82.33K |
| City of Austin TX Electric Utility Revenue | 0.17% | $81.79K |
| San Diego Public Facilities Financing Authority | 0.17% | $81.23K |
| Illinois Finance Authority | 0.17% | $80.64K |
| Los Angeles (City of), CA | 0.17% | $80.42K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.17% | $80.22K |
| New York City Municipal Water Finance Authority | 0.17% | $80.20K |
| University of California | 0.17% | $80.02K |
| New York City Municipal Water Finance Authority | 0.17% | $79.87K |
| City & County Honolulu HI Wastewater System Revenue | 0.17% | $79.75K |
| State of Washington | 0.17% | $79.56K |
| Municipal Improvement Corp of Los Angeles | 0.17% | $79.54K |
| Purdue University | 0.17% | $79.50K |
| Medina Valley Independent School District | 0.17% | $79.53K |
| University of California | 0.16% | $79.28K |
| San Diego Community College District | 0.16% | $79.11K |
| City & County of Honolulu HI | 0.16% | $78.90K |
| County of DeKalb GA Water & Sewerage Revenue | 0.16% | $78.75K |
| New York State Dormitory Authority | 0.16% | $78.53K |
| Massachusetts Development Finance Agency | 0.16% | $78.47K |
| Maryland Economic Development Corp. | 0.16% | $78.38K |
| Sacramento City Unified School District/CA | 0.16% | $78.07K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $77.86K |
| Municipal Improvement Corp of Los Angeles | 0.16% | $77.18K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.16% | $77.07K |
| University of California | 0.16% | $76.97K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.16% | $76.24K |
| San Francisco Bay Area Rapid Transit District | 0.16% | $75.18K |
| Permanent University Fund - University of Texas System | 0.16% | $75.15K |
| State of Minnesota | 0.16% | $74.85K |
| Southwestern Community College District (Election of 2024) | 0.16% | $74.77K |
| Illinois Municipal Electric Agency | 0.15% | $74.18K |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.15% | $74.10K |
| County of Lehigh PA | 0.15% | $74.03K |
| JEA Water & Sewer System | 0.15% | $73.92K |
| Sacramento City Unified School District/CA | 0.15% | $72.93K |
| Triborough Bridge & Tunnel Authority | 0.15% | $70.12K |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds) | 0.14% | $69.81K |
| Los Angeles (County of), CA Public Works Financing Authority | 0.14% | $69.68K |
| Utility Debt Securitization Authority | 0.14% | $69.43K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.14% | $69.15K |
| Miami-Dade County Educational Facilities Authority | 0.14% | $69.09K |
| Illinois (State of) | 0.14% | $68.97K |
| Maryland Health & Higher Educational Facilities Authority | 0.14% | $68.86K |
| Virginia College Building Authority | 0.14% | $68.37K |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $68.18K |
| District of Columbia Income Tax Revenue | 0.14% | $68.20K |
| State of Kansas Department of Transportation | 0.14% | $67.84K |
| Eagle Mountain & Saginaw Independent School District | 0.14% | $67.82K |
| State of Washington | 0.14% | $67.34K |
| State of Delaware | 0.14% | $67.21K |
| Pasadena Unified School District | 0.14% | $66.48K |
| University of California | 0.14% | $65.57K |
| Long Beach (City of), CA (Green Bonds) | 0.14% | $65.41K |
| California Educational Facilities Authority | 0.14% | $65.21K |
| San Diego (County of), CA Regional Airport Authority | 0.13% | $64.98K |
| San Diego Unified School District/CA | 0.13% | $64.86K |
| San Antonio (City of), TX | 0.13% | $64.86K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.13% | $64.77K |
| University of California | 0.13% | $64.52K |
| California (State of) | 0.13% | $64.29K |
| New Jersey Transportation Trust Fund Authority | 0.13% | $64.18K |
| New York State Dormitory Authority | 0.13% | $64.03K |
| Salt River Project Agricultural Improvement & Power District | 0.13% | $63.55K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.13% | $63.50K |
| San Antonio (City of), TX | 0.13% | $63.26K |
| City of Tacoma WA Electric System Revenue | 0.13% | $63.11K |
| Colorado Health Facilities Authority | 0.13% | $62.86K |
| State of Oregon | 0.13% | $62.78K |
| Pierce County School District No 320 Sumner | 0.13% | $62.60K |
| District of Columbia Income Tax Revenue | 0.13% | $62.54K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.13% | $62.43K |
| New York (City of), NY Industrial Development Agency | 0.13% | $62.14K |
| West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1 | 0.13% | $62.15K |
| Indiana Finance Authority | 0.13% | $61.84K |
| State of Texas | 0.13% | $61.63K |
| California State University | 0.13% | $61.17K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $60.35K |
| Kentucky State Property & Building Commission | 0.12% | $59.90K |
| Oklahoma (State of) Turnpike Authority | 0.12% | $59.52K |
| Clark County School District | 0.12% | $59.03K |
| Port of Seattle WA | 0.12% | $58.75K |
| Utility Debt Securitization Authority | 0.12% | $58.36K |
| Seattle (City of), WA | 0.12% | $58.15K |
| New Hampshire Health and Education Facilities Authority Act | 0.12% | $58.08K |
| Red Oak Independent School District | 0.12% | $58.04K |
| Washington Metropolitan Area Transit Authority | 0.12% | $57.72K |
| Mansfield Independent School District | 0.12% | $57.64K |
| Prosper Independent School District | 0.12% | $57.52K |
| Massachusetts Development Finance Agency | 0.12% | $57.36K |
| California (State of) Educational Facilities Authority (university of Pacific) | 0.12% | $57.24K |
| State of Minnesota | 0.12% | $57.19K |
| Commonwealth of Massachusetts | 0.12% | $57.19K |
| County of DeKalb GA Water & Sewerage Revenue | 0.12% | $57.14K |
| New York (State of) Dormitory Authority | 0.12% | $57.13K |
| Board of Regents of the University of Texas System | 0.12% | $57.08K |
| New York State Thruway Authority | 0.12% | $56.67K |
| University of Washington | 0.12% | $56.65K |
| Pennsylvania Turnpike Commission | 0.12% | $56.56K |
| University of California | 0.12% | $56.48K |
| State of Maryland | 0.12% | $56.50K |
| State of North Carolina | 0.12% | $56.38K |
| Indiana Finance Authority | 0.12% | $56.38K |
| Leander Independent School District | 0.12% | $56.14K |
| Colorado Springs (City of), CO | 0.12% | $56.13K |
| City of New York NY | 0.12% | $56.08K |
| Health Care Authority of the City of Huntsville (The) | 0.12% | $56.02K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $55.63K |
| State of Illinois | 0.12% | $55.60K |
| State of Illinois Sales Tax Revenue | 0.12% | $55.56K |
| Los Angeles Unified School District (Green Bonds) | 0.12% | $55.45K |
| City of Austin TX | 0.12% | $55.47K |
| Indianapolis Local Public Improvement Bond Bank | 0.11% | $55.38K |
| Massachusetts Development Finance Agency | 0.11% | $55.32K |
| Miami-Dade County Educational Facilities Authority | 0.11% | $55.21K |
| State of Washington | 0.11% | $55.10K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.11% | $55.02K |
| Los Angeles Unified School District (Green Bonds) | 0.11% | $54.99K |
| Ohio Water Development Authority | 0.11% | $54.88K |
| Illinois Finance Authority | 0.11% | $54.79K |
| Territory of Guam | 0.11% | $54.70K |
| Los Angeles Department of Water & Power Water System Revenue | 0.11% | $54.70K |
| California (State of) | 0.11% | $54.70K |
| Sales Tax Securitization Corp. | 0.11% | $54.67K |
| District of Columbia | 0.11% | $54.64K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $54.65K |
| Salt River Project Agricultural Improvement & Power District | 0.11% | $54.48K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.11% | $54.39K |
| City of New York NY | 0.11% | $54.02K |
| City of Irvine CA | 0.11% | $53.86K |
| Illinois Finance Authority | 0.11% | $53.87K |
| State of Illinois Sales Tax Revenue | 0.11% | $53.83K |
| Long Beach (City of), CA (Green Bonds) | 0.11% | $53.85K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $53.72K |
| Metropolitan Transportation Authority (Green Bonds) | 0.11% | $53.69K |
| Seguin (City of), TX | 0.11% | $53.62K |
| Massachusetts Development Finance Agency | 0.11% | $53.57K |
| Colorado Springs (City of), CO | 0.11% | $53.54K |
| Peace River Manasota Regional Water Supply Authority | 0.11% | $53.53K |
| San Diego Public Facilities Financing Authority | 0.11% | $53.52K |
| Pennsylvania State University (The) | 0.11% | $53.50K |
| Waller Consolidated Independent School District | 0.11% | $53.49K |
| Oklahoma Water Resources Board | 0.11% | $53.41K |
| City of Irvine CA | 0.11% | $53.39K |
| County of Pinal AZ | 0.11% | $53.40K |
| New Jersey (State of) Turnpike Authority | 0.11% | $53.40K |
| Massachusetts Development Finance Agency | 0.11% | $53.11K |
| City of Orlando FL | 0.11% | $53.12K |
| Oklahoma Water Resources Board | 0.11% | $53.08K |
| Long Beach (City of), CA | 0.11% | $53.05K |
| District of Columbia Water & Sewer Authority | 0.11% | $53.00K |
| California (State of) Public Works Board (Various Capital) | 0.11% | $52.91K |
| Bastrop Independent School District | 0.11% | $52.85K |
| New York (City of), NY | 0.11% | $52.85K |
| Frenship Independent School District | 0.11% | $52.82K |
| San Diego Public Facilities Financing Authority | 0.11% | $52.78K |
| Farmersville Independent School District | 0.11% | $52.76K |
| Anna Independent School District | 0.11% | $52.72K |
| Hays Consolidated Independent School District | 0.11% | $52.65K |
| Corpus Christi (City of), TX | 0.11% | $52.62K |
| Commonwealth of Massachusetts | 0.11% | $52.54K |
| Salt Lake City (City of), UT | 0.11% | $52.51K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $52.53K |
| Massachusetts School Building Authority | 0.11% | $52.43K |
| City of Leander TX | 0.11% | $52.35K |
| City of Austin TX Electric Utility Revenue | 0.11% | $52.24K |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | 0.11% | $52.24K |
| Forney Independent School District | 0.11% | $52.20K |
| Princeton Independent School District | 0.11% | $52.18K |
| City of Oakland CA | 0.11% | $52.15K |
| New York (State of) Thruway Authority | 0.11% | $52.07K |
| University of California | 0.11% | $52.04K |
| Travis County Healthcare District | 0.11% | $52.04K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.11% | $51.91K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.11% | $51.91K |
| City of Austin TX Electric Utility Revenue | 0.11% | $51.88K |
| Ferris Independent School District | 0.11% | $51.83K |
| Carrollton-Farmers Branch Independent School District | 0.11% | $51.87K |
| Hutto Independent School District | 0.11% | $51.86K |
| Needville Independent School District | 0.11% | $51.86K |
| Liberty Hill Independent School District | 0.11% | $51.79K |
| State of Maryland | 0.11% | $51.56K |
| Los Angeles Department of Water & Power Water System Revenue | 0.11% | $51.49K |
| State of Ohio | 0.11% | $51.41K |
| District of Columbia Income Tax Revenue | 0.11% | $51.33K |
| Summit County Development Finance Authority | 0.11% | $51.23K |
| Chicago Midway International Airport | 0.11% | $51.22K |
| Northwest Independent School District | 0.11% | $51.14K |
| Massachusetts School Building Authority | 0.11% | $51.02K |
| California Infrastructure & Economic Development Bank | 0.11% | $50.72K |
| Snohomish County Public Utility District No 1 Electric System Revenue | 0.11% | $50.71K |
| Texas Water Development Board | 0.11% | $50.67K |
| Missouri Joint Municipal Electric Utility Commission | 0.10% | $50.47K |
| Miami-Dade County Educational Facilities Authority | 0.10% | $50.33K |
| City of New York NY | 0.10% | $50.01K |
| State of Illinois Sales Tax Revenue | 0.10% | $49.34K |
| Los Angeles Unified School District (Green Bonds) | 0.10% | $49.10K |
| Texas Water Development Board | 0.10% | $49.02K |
| Los Angeles (County of), CA Public Works Financing Authority | 0.10% | $48.64K |
| County of Montgomery MD | 0.10% | $48.47K |
| Texas Water Development Board | 0.10% | $48.29K |
| City of Mobile AL | 0.10% | $48.25K |
| Delaware State Health Facilities Authority | 0.10% | $48.12K |
| City of Houston TX Airport System Revenue | 0.10% | $48.01K |
| San Antonio (City of), TX | 0.10% | $47.86K |
| South Carolina (State of) Public Service Authority | 0.10% | $47.40K |
| Port Authority of New York & New Jersey | 0.10% | $47.38K |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds) | 0.10% | $47.01K |
| Delaware Valley Regional Finance Authority | 0.10% | $46.76K |
| Commonwealth of Massachusetts | 0.10% | $46.65K |
| County of Pasco FL | 0.10% | $46.51K |
| State of Washington | 0.10% | $45.91K |
| State of Kansas Department of Transportation | 0.09% | $45.62K |
| North Texas Municipal Water District Water System Revenue | 0.09% | $45.52K |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.09% | $45.49K |
| University of California | 0.09% | $45.42K |
| Pennsylvania Turnpike Commission | 0.09% | $45.23K |
| State of Washington | 0.09% | $45.10K |
| New Hope Cultural Education Facilities Finance Corp. | 0.09% | $44.70K |
| Conroe Independent School District | 0.09% | $44.66K |
| Indiana Finance Authority | 0.09% | $44.52K |
| Kentucky State Property & Building Commission | 0.09% | $44.44K |
| New Jersey Transportation Trust Fund Authority | 0.09% | $44.45K |
| City of Philadelphia PA | 0.09% | $44.32K |
| Long Beach Bond Finance Authority | 0.09% | $44.13K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 132) | 0.09% | $43.74K |
| Port Authority of New York & New Jersey | 0.09% | $43.76K |
| New Jersey Transportation Trust Fund Authority | 0.09% | $43.58K |
| Allen County Building Corp. | 0.09% | $43.35K |
| Indiana Finance Authority | 0.09% | $43.25K |
| Redwoods Community College District | 0.09% | $43.23K |
| New York (State of) Dormitory Authority | 0.09% | $43.21K |
| Lower Colorado River Authority | 0.09% | $43.10K |
| Peace River Manasota Regional Water Supply Authority | 0.09% | $43.02K |
| Nash Health Care Systems | 0.09% | $43.01K |
| State of Washington | 0.09% | $42.88K |
| San Diego Unified School District/CA | 0.09% | $42.73K |
| City & County Honolulu HI Wastewater System Revenue | 0.09% | $42.49K |
| Chicago Midway International Airport | 0.09% | $42.49K |
| Lower Colorado River Authority | 0.09% | $42.47K |
| San Diego Public Facilities Financing Authority | 0.09% | $42.35K |
| Prosper Independent School District | 0.09% | $42.21K |
| New York State Dormitory Authority | 0.09% | $42.03K |
| Oregon City School District No. 62 | 0.09% | $41.98K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $41.97K |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $41.50K |
| City of New York NY | 0.09% | $41.02K |
| Mississippi Hospital Equipment & Facilities Authority | 0.09% | $41.02K |
| Savannah Georgia Convention Center Authority | 0.08% | $40.62K |
| Salt River Project Agricultural Improvement & Power District | 0.08% | $40.52K |
| Oregon State Lottery | 0.08% | $40.48K |
| State of California | 0.08% | $40.45K |
| Salt River Project Agricultural Improvement & Power District | 0.08% | $40.27K |
| Triborough Bridge & Tunnel Authority | 0.08% | $40.31K |
| San Diego Community College District | 0.08% | $40.11K |
| Utah Transit Authority | 0.08% | $40.05K |
| City of Atlanta GA Water & Wastewater Revenue | 0.08% | $40.06K |
| Hurst-Euless-Bedford Independent School District | 0.08% | $39.98K |
| Miami-Dade County Educational Facilities Authority | 0.08% | $39.90K |
| District of Columbia Income Tax Revenue | 0.08% | $39.40K |
| City of Phoenix Civic Improvement Corp. | 0.08% | $39.36K |
| New York State Dormitory Authority | 0.08% | $39.30K |
| Conroe Independent School District | 0.08% | $39.25K |
| University of California | 0.08% | $39.21K |
| JEA Electric System Revenue | 0.08% | $39.16K |
| Oklahoma Turnpike Authority | 0.08% | $39.14K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.08% | $39.08K |
| San Diego Public Facilities Financing Authority | 0.08% | $38.93K |
| Utah Transit Authority | 0.08% | $38.87K |
| Kentucky State Property & Building Commission | 0.08% | $38.63K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $38.59K |
| San Diego Community College District | 0.08% | $38.57K |
| Conroe Independent School District | 0.08% | $38.55K |
| Sales Tax Securitization Corp. | 0.08% | $38.49K |
| Private Colleges & Universities Authority (Emory University) | 0.08% | $38.41K |
| Illinois Finance Authority | 0.08% | $38.16K |
| Illinois Finance Authority | 0.08% | $38.12K |
| Triborough Bridge & Tunnel Authority | 0.08% | $38.06K |
| City of New York NY | 0.08% | $37.97K |
| District of Columbia Income Tax Revenue | 0.08% | $37.93K |
| Long Beach (City of), CA (Green Bonds) | 0.08% | $37.29K |
| City of New York NY | 0.08% | $37.22K |
| New York State Dormitory Authority | 0.08% | $37.02K |
| City of Delray Beach FL Water & Sewer Revenue | 0.08% | $37.01K |
| Royse City Independent School District/TX | 0.08% | $36.93K |
| Argyle Independent School District | 0.08% | $36.93K |
| Washington (State of) | 0.08% | $36.86K |
| Crowley Independent School District | 0.08% | $36.79K |
| New York State Environmental Facilities Corp. | 0.08% | $36.74K |
| Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) | 0.08% | $36.53K |
| Toledo Lucas County Public Library | 0.08% | $36.21K |
| California Infrastructure & Economic Development Bank | 0.07% | $35.68K |
| California Health Facilities Financing Authority | 0.07% | $35.42K |
| University of California | 0.07% | $35.39K |
| Massachusetts Development Finance Agency | 0.07% | $35.26K |
| State of Ohio | 0.07% | $34.83K |
| New York City Municipal Water Finance Authority | 0.07% | $34.80K |
| Alabama Highway Authority | 0.07% | $34.32K |
| State of Kansas Department of Transportation | 0.07% | $34.29K |
| Austin Independent School District | 0.07% | $34.10K |
| Texas Transportation Finance Corp. | 0.07% | $34.02K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $33.97K |
| County of Guilford NC | 0.07% | $33.80K |
| Commonwealth of Massachusetts | 0.07% | $33.72K |
| Massachusetts Development Finance Agency | 0.07% | $33.66K |
| Marion County School Board | 0.07% | $33.69K |
| Harris County Cultural Education Facilities Finance Corp. | 0.07% | $33.65K |
| North Texas Tollway Authority | 0.07% | $33.65K |
| Public Power Generation Agency | 0.07% | $33.58K |
| Central Texas Turnpike System | 0.07% | $33.56K |
| Chicago Midway International Airport | 0.07% | $33.56K |
| Illinois Finance Authority | 0.07% | $33.50K |
| State of California | 0.07% | $33.51K |
| Round Rock Independent School District | 0.07% | $33.43K |
| Energy Northwest | 0.07% | $33.40K |
| Colorado Springs (City of), CO | 0.07% | $33.22K |
| Downtown Revitalization Public Infrastructure District | 0.07% | $33.14K |
| Oregon State Lottery | 0.07% | $33.07K |
| Los Angeles County Public Works Financing Authority | 0.07% | $33.08K |
| San Diego Public Facilities Financing Authority | 0.07% | $33.08K |
| New York State Dormitory Authority | 0.07% | $33.00K |
| Colorado Springs (City of), CO | 0.07% | $32.92K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $32.89K |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | 0.07% | $32.87K |
| Pennsylvania Turnpike Commission | 0.07% | $32.87K |
| State of Rhode Island | 0.07% | $32.71K |
| Alabama Federal Aid Highway Finance Authority | 0.07% | $32.60K |
| Local Building Authority of Alpine School District | 0.07% | $32.55K |
| Massachusetts School Building Authority | 0.07% | $32.36K |
| Washington (State of) | 0.07% | $32.33K |
| Colorado Springs (City of), CO | 0.07% | $32.21K |
| Rio Hondo Community College District (Election of 2024) | 0.07% | $32.14K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $32.14K |
| Illinois (State of) | 0.07% | $32.13K |
| San Diego Public Facilities Financing Authority | 0.07% | $32.03K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $31.91K |
| Forney Independent School District | 0.07% | $31.82K |
| Commonwealth of Massachusetts | 0.07% | $31.62K |
| Port Authority of New York & New Jersey | 0.07% | $31.62K |
| Washington Health Care Facilities Authority | 0.07% | $31.52K |
| University of Colorado | 0.07% | $31.48K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.06% | $31.28K |
| North Texas Municipal Water District | 0.06% | $31.06K |
| City of Corpus Christi TX Utility System Revenue | 0.06% | $30.76K |
C000263929 overview: performance, fees, allocation and SEC filings