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Fund Dashboard
- Holdings
Invesco BulletShares 2032 Municipal Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 749.90 k | 680.00 k principal | 0.87 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 600.84 k | 555.00 k principal | 0.69 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 597.47 k | 520.00 k principal | 0.69 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2021 A, RB | 592.13 k | 545.00 k principal | 0.68 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | 546.18 k | 495.00 k principal | 0.63 | Debt | Long | USA |
New Jersey (State of), Series 2020 A, GO Bonds | 536.35 k | 500.00 k principal | 0.62 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-2B, Ref. RB | 518.67 k | 450.00 k principal | 0.60 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2022, RB | 506.98 k | 500.00 k principal | 0.59 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | 503.15 k | 465.00 k principal | 0.58 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2022 E, GO Bonds | 464.73 k | 430.00 k principal | 0.54 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | 464.25 k | 430.00 k principal | 0.54 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | 463.38 k | 415.00 k principal | 0.54 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 458.86 k | 425.00 k principal | 0.53 | Debt | Long | USA |
City of Philadelphia PA Water & Wastewater Revenue, Series 2022, RB | 458.66 k | 410.00 k principal | 0.53 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 442.72 k | 405.00 k principal | 0.51 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 433.18 k | 385.00 k principal | 0.50 | Debt | Long | USA |
Illinois (State of) Finance Authority (Northshore Edward), Series 2022 A, Ref. RB | 430.34 k | 405.00 k principal | 0.50 | Debt | Long | USA |
Texas Department of Transportation State Highway Fund, Series 2024, RB | 424.95 k | 370.00 k principal | 0.49 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 419.56 k | 365.00 k principal | 0.48 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB | 411.80 k | 370.00 k principal | 0.48 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 410.31 k | 365.00 k principal | 0.47 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 402.10 k | 350.00 k principal | 0.46 | Debt | Long | USA |
Fort Worth Independent School District, Series 2023, GO Bonds | 396.20 k | 395.00 k principal | 0.46 | Debt | Long | USA |
California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB | 391.77 k | 340.00 k principal | 0.45 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB | 379.92 k | 350.00 k principal | 0.44 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | 379.79 k | 350.00 k principal | 0.44 | Debt | Long | USA |
State of Washington, Series 2023, GO Bonds | 379.58 k | 330.00 k principal | 0.44 | Debt | Long | USA |
Omaha (City of), NE Public Power District, Series 2022 A, RB | 373.02 k | 340.00 k principal | 0.43 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds | 364.06 k | 330.00 k principal | 0.42 | Debt | Long | USA |
Illinois (State of) Finance Authority (Northshore Edward), Series 2022 A, Ref. RB | 363.97 k | 340.00 k principal | 0.42 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021, RB | 362.08 k | 315.00 k principal | 0.42 | Debt | Long | USA |
King County School District No. 401 Highline, Series 2023, GO Bonds | 351.33 k | 315.00 k principal | 0.41 | Debt | Long | USA |
New York (City of), NY, Series 2022 A-1, GO Bonds | 338.49 k | 300.00 k principal | 0.39 | Debt | Long | USA |
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | 337.31 k | 335.00 k principal | 0.39 | Debt | Long | USA |
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | 336.13 k | 315.00 k principal | 0.39 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB | 334.86 k | 295.00 k principal | 0.39 | Debt | Long | USA |
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 331.92 k | 300.00 k principal | 0.38 | Debt | Long | USA |
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 331.65 k | 300.00 k principal | 0.38 | Debt | Long | USA |
Georgia Ports Authority, Series 2022, RB | 329.70 k | 300.00 k principal | 0.38 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 320.45 k | 290.00 k principal | 0.37 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | 304.73 k | 280.00 k principal | 0.35 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB | 301.23 k | 300.00 k principal | 0.35 | Debt | Long | USA |
Wisconsin (State of) Department of Transportation, Series 2024-2, Ref. RB | 299.26 k | 260.00 k principal | 0.35 | Debt | Long | USA |
Illinois (State of), Series 2023 D, Ref. GO Bonds | 297.40 k | 270.00 k principal | 0.34 | Debt | Long | USA |
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 C, Ref. RB | 294.97 k | 250.00 k principal | 0.34 | Debt | Long | USA |
California (State of), Series 2007, Ref. GO Bonds | 291.21 k | 250.00 k principal | 0.34 | Debt | Long | USA |
District of Columbia, Series 2022 A, RB | 288.30 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Illinois (State of), Series 2022 A, GO Bonds | 287.86 k | 260.00 k principal | 0.33 | Debt | Long | USA |
New York (City of), NY, Series 2023 C, Ref. GO Bonds | 287.30 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022 P, RB | 284.48 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2022, GO Bonds | 284.34 k | 255.00 k principal | 0.33 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | 279.69 k | 250.00 k principal | 0.32 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 279.24 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022, Ref. RB | 278.88 k | 260.00 k principal | 0.32 | Debt | Long | USA |
Oklahoma (State of) Turnpike Authority, Series 2023, RB | 278.63 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 277.13 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB | 274.73 k | 270.00 k principal | 0.32 | Debt | Long | USA |
Montana State Board of Regents, Series 2022, RB | 274.19 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 274.03 k | 250.00 k principal | 0.32 | Debt | Long | USA |
University of California, Series 2022 BK, RB | 273.59 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | 273.53 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Tennessee (State of) School Bond Authority, Series 2022, RB | 273.20 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Board of Water Commissioners City & County of Denver (The), Series 2022, RB | 272.61 k | 250.00 k principal | 0.31 | Debt | Long | USA |
County of St. Johns FL Water & Sewer Revenue, Series 2022, RB | 271.25 k | 250.00 k principal | 0.31 | Debt | Long | USA |
Brevard County Health Facilities Authority, Series 2022, RB | 265.60 k | 250.00 k principal | 0.31 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2022, RB | 264.84 k | 250.00 k principal | 0.31 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022 P, RB | 264.63 k | 240.00 k principal | 0.31 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2023 A, Ref. RB | 264.37 k | 230.00 k principal | 0.31 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 262.92 k | 240.00 k principal | 0.30 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 259.32 k | 250.00 k principal | 0.30 | Debt | Long | USA |
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | 259.04 k | 245.00 k principal | 0.30 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 258.88 k | 250.00 k principal | 0.30 | Debt | Long | USA |
Chicago (City of), IL, Series 2023 B, Ref. RB | 255.80 k | 230.00 k principal | 0.30 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 255.29 k | 220.00 k principal | 0.29 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 254.60 k | 250.00 k principal | 0.29 | Debt | Long | USA |
Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds | 254.53 k | 225.00 k principal | 0.29 | Debt | Long | USA |
San Mateo Foster City School District, Series 2023 B, GO Bonds | 253.69 k | 250.00 k principal | 0.29 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 253.26 k | 250.00 k principal | 0.29 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB | 253.15 k | 250.00 k principal | 0.29 | Debt | Long | USA |
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB | 252.91 k | 250.00 k principal | 0.29 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB | 252.14 k | 250.00 k principal | 0.29 | Debt | Long | USA |
Illinois (State of), Series 2023 B, GO Bonds | 250.71 k | 225.00 k principal | 0.29 | Debt | Long | USA |
California (State of) Department of Water Resources (Central Valley), Series 2022 BF, Ref. RB | 248.41 k | 210.00 k principal | 0.29 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds | 243.16 k | 225.00 k principal | 0.28 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency, Series 2023, RB | 242.60 k | 215.00 k principal | 0.28 | Debt | Long | USA |
University of Mississippi Educational Building Corp., Series 2022, RB | 240.65 k | 235.00 k principal | 0.28 | Debt | Long | USA |
District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 B, RB | 240.04 k | 220.00 k principal | 0.28 | Debt | Long | USA |
New York (City of), NY, Series 2022 A-1, GO Bonds | 232.60 k | 210.00 k principal | 0.27 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2022, GO Bonds | 232.29 k | 200.00 k principal | 0.27 | Debt | Long | USA |
California (State of), Series 2024, Ref. GO Bonds | 231.58 k | 200.00 k principal | 0.27 | Debt | Long | USA |
Chicago (City of), IL, Series 2023 B, Ref. RB | 230.91 k | 205.00 k principal | 0.27 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 229.89 k | 200.00 k principal | 0.27 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB | 228.53 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Washington (State of), Series 2022, GO Bonds | 228.15 k | 205.00 k principal | 0.26 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021, Ref. RB | 227.95 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Northwest Independent School District, Series 2022, GO Bonds | 226.42 k | 210.00 k principal | 0.26 | Debt | Long | USA |
Ohio (State of), Series 2021 B, Ref. GO Bonds | 224.87 k | 195.00 k principal | 0.26 | Debt | Long | USA |
Colorado (State of), Series 2022, COP | 222.16 k | 185.00 k principal | 0.26 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB | 222.00 k | 205.00 k principal | 0.26 | Debt | Long | USA |
Oklahoma (County of), OK Finance Authority, Series 2023, RB | 221.18 k | 215.00 k principal | 0.26 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | 219.99 k | 200.00 k principal | 0.25 | Debt | Long | USA |
Barbers Hill Independent School District, Series 2022, GO Bonds | 219.62 k | 215.00 k principal | 0.25 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022 P, RB | 219.43 k | 195.00 k principal | 0.25 | Debt | Long | USA |
San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB | 219.28 k | 200.00 k principal | 0.25 | Debt | Long | USA |
Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB | 218.71 k | 190.00 k principal | 0.25 | Debt | Long | USA |
Worthington City School District, Series 2023, GO Bonds | 218.48 k | 200.00 k principal | 0.25 | Debt | Long | USA |
Illinois (State of), Series 2023 B, GO Bonds | 218.17 k | 200.00 k principal | 0.25 | Debt | Long | USA |
Tampa Bay (City of), FL Water (Sustainability Bonds), Series 2022, RB | 218.16 k | 200.00 k principal | 0.25 | Debt | Long | USA |
Allegheny (County of), PA Sanitary Authority, Series 2022, RB | 216.78 k | 200.00 k principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | 216.35 k | 200.00 k principal | 0.25 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022, GO Bonds | 216.30 k | 190.00 k principal | 0.25 | Debt | Long | USA |
Brighton (City of), CO (Water System), Series 2022, RB | 215.81 k | 200.00 k principal | 0.25 | Debt | Long | USA |
San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB | 215.16 k | 215.00 k principal | 0.25 | Debt | Long | USA |
State of Minnesota, Series 2024, GO Bonds | 214.68 k | 185.00 k principal | 0.25 | Debt | Long | USA |
Pflugerville (City of), TX, Series 2023, Ctfs. of Obligation | 214.42 k | 200.00 k principal | 0.25 | Debt | Long | USA |
California (State of), Series 2022, GO Bonds | 213.89 k | 195.00 k principal | 0.25 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 213.04 k | 185.00 k principal | 0.25 | Debt | Long | USA |
Miami-Dade (County of), FL Transit System, Series 2022, RB | 209.71 k | 195.00 k principal | 0.24 | Debt | Long | USA |
Board of Regents of the University of Texas System, Series 2023, RB | 208.75 k | 190.00 k principal | 0.24 | Debt | Long | USA |
Las Vegas Valley Water District, Series 2022 C, Ref. GO Bonds | 207.37 k | 205.00 k principal | 0.24 | Debt | Long | USA |
Sanger Independent School District, Series 2022, GO Bonds | 205.98 k | 205.00 k principal | 0.24 | Debt | Long | USA |
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2022 F-2, GO Bonds | 205.11 k | 200.00 k principal | 0.24 | Debt | Long | USA |
Harris (County of), TX, Series 2022 A, Ref. GO Bonds | 201.73 k | 175.00 k principal | 0.23 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2022, RB | 197.50 k | 185.00 k principal | 0.23 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 196.49 k | 175.00 k principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021, RB | 187.35 k | 165.00 k principal | 0.22 | Debt | Long | USA |
Connecticut (State of), Series 2022 A, GO Bonds | 187.11 k | 175.00 k principal | 0.22 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | 186.60 k | 195.00 k principal | 0.22 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2021, RB | 184.85 k | 165.00 k principal | 0.21 | Debt | Long | USA |
Vista Unified School District, Series 2022 B, GO Bonds | 184.06 k | 165.00 k principal | 0.21 | Debt | Long | USA |
Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 B, Ref. RB | 183.70 k | 160.00 k principal | 0.21 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2022, RB | 182.53 k | 170.00 k principal | 0.21 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB | 182.16 k | 160.00 k principal | 0.21 | Debt | Long | USA |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB | 181.24 k | 160.00 k principal | 0.21 | Debt | Long | USA |
Great Lakes Water Authority, Series 2022 B, RB | 180.42 k | 165.00 k principal | 0.21 | Debt | Long | USA |
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 180.11 k | 160.00 k principal | 0.21 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 180.10 k | 165.00 k principal | 0.21 | Debt | Long | USA |
Bexar (County of), TX Hospital District, Series 2023, Ctfs. of Obligations | 178.22 k | 165.00 k principal | 0.21 | Debt | Long | USA |
Maryland (State of) Department of Transportation, Series 2021 A, RB | 177.78 k | 180.00 k principal | 0.21 | Debt | Long | USA |
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB | 177.20 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Atlanta (City of), GA, Series 2022 A-1, GO Bonds | 177.09 k | 155.00 k principal | 0.20 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | 175.60 k | 155.00 k principal | 0.20 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds | 174.41 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Pennsylvania State University (The), Series 2022, RB | 174.32 k | 160.00 k principal | 0.20 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2022 A, RB | 174.21 k | 160.00 k principal | 0.20 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2018, GO Bonds | 174.03 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | 172.40 k | 175.00 k principal | 0.20 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2023, GO Bonds | 172.33 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Empire State Development Corp., Series 2022, RB | 172.31 k | 150.00 k principal | 0.20 | Debt | Long | USA |
California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB | 172.30 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB | 171.93 k | 150.00 k principal | 0.20 | Debt | Long | USA |
University of California, Series 2022 S, Ref. RB | 171.82 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Empire State Development Corp., Series 2021, RB | 170.46 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds | 169.87 k | 155.00 k principal | 0.20 | Debt | Long | USA |
Osseo Independent School District No. 279, Series 2024 A, GO Bonds | 169.20 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | 168.65 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Delaware Valley Regional Finance Authority, Series 2002, RB | 168.15 k | 145.00 k principal | 0.19 | Debt | Long | USA |
University of California, Series 2022 S, Ref. RB | 168.02 k | 145.00 k principal | 0.19 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | 166.26 k | 145.00 k principal | 0.19 | Debt | Long | USA |
Illinois (State of), Series 2022 A, GO Bonds | 165.98 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds | 165.68 k | 150.00 k principal | 0.19 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 165.51 k | 150.00 k principal | 0.19 | Debt | Long | USA |
District of Columbia, Series 2022 A, RB | 165.48 k | 145.00 k principal | 0.19 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Thirty Third Series 2022, Ref. RB | 165.36 k | 150.00 k principal | 0.19 | Debt | Long | USA |
County of Cook IL Sales Tax Revenue, Series 2022, RB | 165.36 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Plano Independent School District, Series 2023, GO Bonds | 164.80 k | 145.00 k principal | 0.19 | Debt | Long | USA |
Tolomato Community Development District, Series 2022, RB | 164.07 k | 160.00 k principal | 0.19 | Debt | Long | USA |
California (State of), Series 2018, GO Bonds | 163.97 k | 170.00 k principal | 0.19 | Debt | Long | USA |
University of California, Series 2023 BN, Ref. RB | 163.54 k | 140.00 k principal | 0.19 | Debt | Long | USA |
Chicago (City of), IL, Series 2023 A, RB | 163.42 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB | 163.29 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB | 162.98 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Broward (County of), FL, Series 2022, RB | 161.86 k | 150.00 k principal | 0.19 | Debt | Long | USA |
City of Rochester MN, Series 2022, RB | 161.51 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Fairfax (County of), VA, Series 2023 A, GO Bonds | 160.60 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Montgomery Independent School District, Series 2023, GO Bonds | 160.49 k | 160.00 k principal | 0.19 | Debt | Long | USA |
Hospitals & Higher Education Facilities Authority of Philadelphia (The), Series 2022, RB | 159.99 k | 145.00 k principal | 0.18 | Debt | Long | USA |
Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds | 159.59 k | 140.00 k principal | 0.18 | Debt | Long | USA |
Ridley School District, Series 2024, RB | 159.16 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2022, RB | 159.10 k | 145.00 k principal | 0.18 | Debt | Long | USA |
University of Utah (The) (Green Bonds), Series 2022 B, RB | 158.72 k | 140.00 k principal | 0.18 | Debt | Long | USA |
Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB | 156.69 k | 145.00 k principal | 0.18 | Debt | Long | USA |
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2022 A, RB | 156.40 k | 140.00 k principal | 0.18 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022 A, RB | 156.37 k | 140.00 k principal | 0.18 | Debt | Long | USA |
State of California, Series 2022, GO Bonds | 155.46 k | 135.00 k principal | 0.18 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2022 A, RB | 155.19 k | 140.00 k principal | 0.18 | Debt | Long | USA |
Maryland (State of), First Series 2022 A, GO Bonds | 154.37 k | 135.00 k principal | 0.18 | Debt | Long | USA |
Pueblo (County of), CO, Series 2022, COP | 153.54 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Intermountain Power Agency, Series 2022 A, Ref. RB | 153.00 k | 135.00 k principal | 0.18 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2022, RB | 151.16 k | 150.00 k principal | 0.17 | Debt | Long | USA |
Ysleta Independent School District, Series 2022, GO Bonds | 151.10 k | 150.00 k principal | 0.17 | Debt | Long | USA |
Waco Independent School District, Series 2023, GO Bonds | 150.52 k | 150.00 k principal | 0.17 | Debt | Long | USA |
Maryland (State of), Series 2022 A, GO Bonds | 150.23 k | 130.00 k principal | 0.17 | Debt | Long | USA |
University of Utah (The), Series 2022, RB | 149.97 k | 135.00 k principal | 0.17 | Debt | Long | USA |
City of New York NY, Series 2006, GO Bonds | 149.57 k | 130.00 k principal | 0.17 | Debt | Long | USA |
Merrillville Multi School Building Corp., Series 2022, RB | 148.50 k | 135.00 k principal | 0.17 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB | 147.73 k | 140.00 k principal | 0.17 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB | 147.27 k | 135.00 k principal | 0.17 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 146.86 k | 125.00 k principal | 0.17 | Debt | Long | USA |
University of California, Series 2023 BM, Ref. RB | 146.02 k | 125.00 k principal | 0.17 | Debt | Long | USA |