Holdings (Monthly)
Guide ↗
Invesco BulletShares 2034 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Los Angeles Unified School District/CA | 544647HR4 | May 2026 | 615,000 | NEW | $712K | — | 0.54% | DBT |
| 2 | South Carolina (State of) Public Service Authority (Santee Cooper) | 8371515A3 | May 2026 | 470,000 | NEW | $489K | — | 0.37% | DBT |
| 3 | North Carolina (State of) Turnpike Authority (Triangle Expressway System) | 65830RDA4 | May 2026 | 400,000 | NEW | $407K | — | 0.31% | DBT |
| 4 | Lawton Industrial Development Authority | 521005BP2 | May 2026 | 330,000 | NEW | $343K | — | 0.26% | DBT |
| 5 | Houston (City of), TX | 442332ED0 | May 2026 | 275,000 | NEW | $293K | — | 0.22% | DBT |
| 6 | Chicago O'Hare International Airport | 1675935F5 | May 2026 | 250,000 | NEW | $264K | — | 0.20% | DBT |
| 7 | Metropolitan Transportation Authority (Green Bonds) | 59260XCV8 | May 2026 | 195,000 | NEW | $201K | — | 0.15% | DBT |
| 8 | Chicago (City of), IL Transit Authority | 16772PEN2 | May 2026 | 185,000 | NEW | $197K | — | 0.15% | DBT |
| 9 | University of California | 91412HTU7 | May 2026 | 150,000 | NEW | $173K | — | 0.13% | DBT |
| 10 | Commonwealth of Massachusetts | 57582TDF6 | May 2026 | 150,000 | NEW | $173K | — | 0.13% | DBT |
| 11 | State of Washington | 93974E2C9 | May 2026 | 150,000 | NEW | $169K | — | 0.13% | DBT |
| 12 | Kentucky (Commonwealth of) Property & Building Commission (No. 131) | 49151F4K3 | May 2026 | 155,000 | NEW | $168K | — | 0.13% | DBT |
| 13 | Augusta GA Water & Sewer Revenue | 051249LL2 | May 2026 | 150,000 | NEW | $166K | — | 0.13% | DBT |
| 14 | Commonwealth of Massachusetts | 576002BP3 | May 2026 | 145,000 | NEW | $166K | — | 0.13% | DBT |
| 15 | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BN72 | May 2026 | 150,000 | NEW | $161K | — | 0.12% | DBT |
| 16 | Illinois State Toll Highway Authority | 452252QN2 | May 2026 | 140,000 | NEW | $159K | — | 0.12% | DBT |
| 17 | Pomona Unified School District | 732098UZ9 | May 2026 | 150,000 | NEW | $158K | — | 0.12% | DBT |
| 18 | Austin Independent School District | 052430XA8 | May 2026 | 150,000 | NEW | $156K | — | 0.12% | DBT |
| 19 | University of California | 91412HXS7 | May 2026 | 125,000 | NEW | $145K | — | 0.11% | DBT |
| 20 | Triborough Bridge & Tunnel Authority | 89602HGA9 | May 2026 | 125,000 | NEW | $142K | — | 0.11% | DBT |
| 21 | City of Miami FL | 59338CBV3 | May 2026 | 130,000 | NEW | $138K | — | 0.10% | DBT |
| 22 | Commonwealth of Massachusetts | 57582R5F9 | May 2026 | 120,000 | NEW | $138K | — | 0.10% | DBT |
| 23 | California Health Facilities Financing Authority | 13032UT65 | May 2026 | 120,000 | NEW | $133K | — | 0.10% | DBT |
| 24 | State of California | 13063ERT5 | May 2026 | 110,000 | NEW | $124K | — | 0.09% | DBT |
| 25 | City & County of Honolulu HI | 438687R31 | May 2026 | 105,000 | NEW | $121K | — | 0.09% | DBT |
| 26 | University of California | 91412HWV1 | May 2026 | 100,000 | NEW | $116K | — | 0.09% | DBT |
| 27 | State of Ohio | 677523PD8 | May 2026 | 100,000 | NEW | $115K | — | 0.09% | DBT |
| 28 | Orlando (City of), FL Utilities Commission | 686507NE0 | May 2026 | 110,000 | NEW | $115K | — | 0.09% | DBT |
| 29 | State of Washington | 93974E6Q4 | May 2026 | 100,000 | NEW | $114K | — | 0.09% | DBT |
| 30 | Indianapolis Local Public Improvement Bond Bank | 45528VHJ1 | May 2026 | 100,000 | NEW | $113K | — | 0.09% | DBT |
| 31 | Augusta GA Water & Sewer Revenue | 051249LN8 | May 2026 | 100,000 | NEW | $110K | — | 0.08% | DBT |
| 32 | Massachusetts Development Finance Agency | 57585BAL2 | May 2026 | 95,000 | NEW | $109K | — | 0.08% | DBT |
| 33 | Central Texas Turnpike System | 88283KCE6 | May 2026 | 100,000 | NEW | $109K | — | 0.08% | DBT |
| 34 | Los Angeles Department of Water & Power | 544532KK9 | May 2026 | 100,000 | NEW | $109K | — | 0.08% | DBT |
| 35 | New Jersey Health Care Facilities Financing Authority | 645790TH9 | May 2026 | 100,000 | NEW | $109K | — | 0.08% | DBT |
| 36 | Los Angeles (County of), CA Public Works Financing Authority | 54473EYM0 | May 2026 | 100,000 | NEW | $107K | — | 0.08% | DBT |
| 37 | South Carolina (State of) Public Service Authority (Santee Cooper) | 8371514F3 | May 2026 | 100,000 | NEW | $106K | — | 0.08% | DBT |
| 38 | Miami-Dade (County of), FL | 59333FM64 | May 2026 | 100,000 | NEW | $105K | — | 0.08% | DBT |
| 39 | Los Angeles (City of), CA Department of Water & Power | 544532MU5 | May 2026 | 100,000 | NEW | $104K | — | 0.08% | DBT |
| 40 | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 5920983Q8 | May 2026 | 100,000 | NEW | $104K | — | 0.08% | DBT |
| 41 | Northampton County General Purpose Authority | 66353RDG6 | May 2026 | 100,000 | NEW | $104K | — | 0.08% | DBT |
| 42 | Elgin Independent School District | 286533UM4 | May 2026 | 100,000 | NEW | $104K | — | 0.08% | DBT |
| 43 | Rhode Island Health and Educational Building Corp. | 7621964H3 | May 2026 | 100,000 | NEW | $103K | — | 0.08% | DBT |
| 44 | New Orleans Aviation Board | 64763HMT9 | May 2026 | 100,000 | NEW | $102K | — | 0.08% | DBT |
| 45 | State of Illinois | 452153NW5 | May 2026 | 90,000 | NEW | $99K | — | 0.08% | DBT |
| 46 | State of Connecticut | 20772KYH6 | May 2026 | 85,000 | NEW | $98K | — | 0.07% | DBT |
| 47 | State of California | 13063EAL0 | May 2026 | 85,000 | NEW | $98K | — | 0.07% | DBT |
| 48 | University of Washington | 91523NYG5 | May 2026 | 85,000 | NEW | $97K | — | 0.07% | DBT |
| 49 | Clear Creek Independent School District | 184541JE1 | May 2026 | 85,000 | NEW | $97K | — | 0.07% | DBT |
| 50 | Metropolitan Transportation Authority | 59261AFP7 | May 2026 | 95,000 | NEW | $95K | — | 0.07% | DBT |
| 51 | Washington (State of) | 93974E2W5 | May 2026 | 85,000 | NEW | $94K | — | 0.07% | DBT |
| 52 | New York (State of) Dormitory Authority | 64990F6L3 | May 2026 | 85,000 | NEW | $93K | — | 0.07% | DBT |
| 53 | Kentucky State Property & Building Commission | 49151F2U3 | May 2026 | 85,000 | NEW | $93K | — | 0.07% | DBT |
| 54 | New York (State of) Dormitory Authority | 64990AUG8 | May 2026 | 90,000 | NEW | $93K | — | 0.07% | DBT |
| 55 | Minnesota (State of) | 60412AN25 | May 2026 | 80,000 | NEW | $89K | — | 0.07% | DBT |
| 56 | State of Washington | 93974ET63 | May 2026 | 75,000 | NEW | $86K | — | 0.07% | DBT |
| 57 | State of Delaware | 246381SM0 | May 2026 | 75,000 | NEW | $85K | — | 0.06% | DBT |
| 58 | Houston (City of), TX | 44244CU54 | May 2026 | 80,000 | NEW | $85K | — | 0.06% | DBT |
| 59 | Monroe County Industrial Development Corp./NY | 61075TWS3 | May 2026 | 75,000 | NEW | $85K | — | 0.06% | DBT |
| 60 | New York (City of), NY | 64966SCM6 | May 2026 | 80,000 | NEW | $85K | — | 0.06% | DBT |
| 61 | County of Shelby TN | 8216863S9 | May 2026 | 75,000 | NEW | $83K | — | 0.06% | DBT |
| 62 | Triborough Bridge & Tunnel Authority | 89602RMJ1 | May 2026 | 75,000 | NEW | $83K | — | 0.06% | DBT |
| 63 | Denver City & County School District No 1 | 249174YY3 | May 2026 | 70,000 | NEW | $81K | — | 0.06% | DBT |
| 64 | Lower Colorado River Authority | 54811BR45 | May 2026 | 75,000 | NEW | $80K | — | 0.06% | DBT |
| 65 | Metropolitan Transportation Authority | 59261AJU2 | May 2026 | 80,000 | NEW | $80K | — | 0.06% | DBT |
| 66 | Clear Creek Independent School District | 184541GX2 | May 2026 | 70,000 | NEW | $78K | — | 0.06% | DBT |
| 67 | California State Public Works Board | 13068XMV8 | May 2026 | 65,000 | NEW | $74K | — | 0.06% | DBT |
| 68 | State of Michigan Trunk Line Revenue | 5946954C9 | May 2026 | 65,000 | NEW | $74K | — | 0.06% | DBT |
| 69 | Metropolitan Transportation Authority (Green Bonds) | 59260XCT3 | May 2026 | 70,000 | NEW | $73K | — | 0.06% | DBT |
| 70 | Arizona Board of Regents | 040664MB7 | May 2026 | 65,000 | NEW | $73K | — | 0.06% | DBT |
| 71 | Indiana Finance Authority | 45506ELK7 | May 2026 | 65,000 | NEW | $70K | — | 0.05% | DBT |
| 72 | West Contra Costa Unified School District | 9523476X5 | May 2026 | 60,000 | NEW | $69K | — | 0.05% | DBT |
| 73 | Colorado Bridge & Tunnel Enterprise | 19633WAJ3 | May 2026 | 60,000 | NEW | $68K | — | 0.05% | DBT |
| 74 | New York (State of) Dormitory Authority | 64990AUK9 | May 2026 | 65,000 | NEW | $67K | — | 0.05% | DBT |
| 75 | Grand River Dam Authority | 386442ZV2 | May 2026 | 60,000 | NEW | $67K | — | 0.05% | DBT |
| 76 | Oklahoma County Finance Authority | 67868UJQ7 | May 2026 | 60,000 | NEW | $65K | — | 0.05% | DBT |
| 77 | Pennsylvania (Commonwealth of) | 70914P4H2 | May 2026 | 65,000 | NEW | $65K | — | 0.05% | DBT |
| 78 | South Dakota Health & Educational Facilities Authority | 83755VT95 | May 2026 | 60,000 | NEW | $65K | — | 0.05% | DBT |
| 79 | State of California | 13063ERZ1 | May 2026 | 60,000 | NEW | $64K | — | 0.05% | DBT |
| 80 | State of Connecticut Special Tax Revenue | 207758U35 | May 2026 | 55,000 | NEW | $63K | — | 0.05% | DBT |
| 81 | New Jersey Transportation Trust Fund Authority | 64613CFV5 | May 2026 | 55,000 | NEW | $62K | — | 0.05% | DBT |
| 82 | Los Angeles Department of Water & Power | 544532MM3 | May 2026 | 55,000 | NEW | $60K | — | 0.05% | DBT |
| 83 | County of Broward FL Water & Sewer Utility Revenue | 115117NT6 | May 2026 | 50,000 | NEW | $58K | — | 0.04% | DBT |
| 84 | King & Snohomish Counties School District No 417 Northshore | 4946562J9 | May 2026 | 50,000 | NEW | $58K | — | 0.04% | DBT |
| 85 | New York (City of), NY | 64966SBA3 | May 2026 | 55,000 | NEW | $57K | — | 0.04% | DBT |
| 86 | Seminole County School District Sales Tax Revenue | 816696AK4 | May 2026 | 50,000 | NEW | $57K | — | 0.04% | DBT |
| 87 | Commonwealth of Massachusetts | 57582R6T8 | May 2026 | 50,000 | NEW | $57K | — | 0.04% | DBT |
| 88 | Dallas Independent School District | 235308V67 | May 2026 | 50,000 | NEW | $57K | — | 0.04% | DBT |
| 89 | Commonwealth of Massachusetts | 57582R3C8 | May 2026 | 50,000 | NEW | $57K | — | 0.04% | DBT |
| 90 | Kentucky State Property & Building Commission | 49151F4A5 | May 2026 | 50,000 | NEW | $57K | — | 0.04% | DBT |
| 91 | Ohio Water Development Authority | 67765QPH3 | May 2026 | 50,000 | NEW | $56K | — | 0.04% | DBT |
| 92 | District of Columbia | 25476FE46 | May 2026 | 50,000 | NEW | $56K | — | 0.04% | DBT |
| 93 | County of Hennepin MN | 425507QE3 | May 2026 | 50,000 | NEW | $55K | — | 0.04% | DBT |
| 94 | Sales Tax Securitization Corp. | 79467BFG5 | May 2026 | 50,000 | NEW | $55K | — | 0.04% | DBT |
| 95 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V38 | May 2026 | 50,000 | NEW | $55K | — | 0.04% | DBT |
| 96 | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) | 107416QF9 | May 2026 | 50,000 | NEW | $55K | — | 0.04% | DBT |
| 97 | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham) | 57584Y7V5 | May 2026 | 50,000 | NEW | $54K | — | 0.04% | DBT |
| 98 | El Paso County Hospital District | 283590HZ3 | May 2026 | 50,000 | NEW | $54K | — | 0.04% | DBT |
| 99 | City of Chicago IL Waterworks Revenue | 167736Z91 | May 2026 | 50,000 | NEW | $53K | — | 0.04% | DBT |
| 100 | Cleveland Health & Educational Facilities Board | 186550CB3 | May 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 101 | Allegheny County Sanitary Authority | 017357U93 | May 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 102 | North Texas Tollway Authority | 66285WWH5 | May 2026 | 45,000 | NEW | $51K | — | 0.04% | DBT |
| 103 | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) | 04052FFE0 | May 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 104 | Maryland Health & Higher Educational Facilities Authority | 57421CNG5 | May 2026 | 45,000 | NEW | $51K | — | 0.04% | DBT |
| 105 | Snohomish County School District No 15 Edmonds | 833153VX4 | May 2026 | 45,000 | NEW | $51K | — | 0.04% | DBT |
| 106 | County of Miami-Dade FL Aviation Revenue | 59333P7Z5 | May 2026 | 45,000 | NEW | $51K | — | 0.04% | DBT |
| 107 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPD4 | May 2026 | 45,000 | NEW | $50K | — | 0.04% | DBT |
| 108 | Los Angeles Department of Water & Power | 544532KE3 | May 2026 | 45,000 | NEW | $50K | — | 0.04% | DBT |
| 109 | Kansas Development Finance Authority | 48542RB45 | May 2026 | 45,000 | NEW | $50K | — | 0.04% | DBT |
| 110 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983H8 | May 2026 | 45,000 | NEW | $50K | — | 0.04% | DBT |
| 111 | State of California | 13063ERW8 | May 2026 | 45,000 | NEW | $49K | — | 0.04% | DBT |
| 112 | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 592112XV3 | May 2026 | 45,000 | NEW | $49K | — | 0.04% | DBT |
| 113 | Conroe Independent School District | 208418U27 | May 2026 | 50,000 | NEW | $49K | — | 0.04% | DBT |
| 114 | County of Harris TX | 4140052W7 | May 2026 | 40,000 | NEW | $46K | — | 0.03% | DBT |
| 115 | New York State Dormitory Authority | 64990F4G6 | May 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 116 | State of Washington | 93974E4X1 | May 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 117 | City of Charlotte NC Water & Sewer System Revenue | 161045SX8 | May 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 118 | Conroe Independent School District | 2084184N0 | May 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 119 | Los Angeles Department of Water & Power | 544532RB2 | May 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 120 | Texas Water Development Board | 88285AFP8 | May 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 121 | Las Vegas Valley Water District | 517845SQ7 | May 2026 | 40,000 | NEW | $45K | — | 0.03% | DBT |
| 122 | State of Oregon | 68609UPD1 | May 2026 | 35,000 | NEW | $40K | — | 0.03% | DBT |
| 123 | State of Connecticut Special Tax Revenue | 207758Y98 | May 2026 | 35,000 | NEW | $40K | — | 0.03% | DBT |
| 124 | District of Columbia | 25476FK72 | May 2026 | 35,000 | NEW | $40K | — | 0.03% | DBT |
| 125 | Metropolitan Transportation Authority | 59261A3D7 | May 2026 | 35,000 | NEW | $40K | — | 0.03% | DBT |
| 126 | Dallas Independent School District | 235308V34 | May 2026 | 35,000 | NEW | $40K | — | 0.03% | DBT |
| 127 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMP5 | May 2026 | 35,000 | NEW | $40K | — | 0.03% | DBT |
| 128 | South Carolina Public Service Authority | 8371514L0 | May 2026 | 35,000 | NEW | $39K | — | 0.03% | DBT |
| 129 | District of Columbia | 25476FE20 | May 2026 | 35,000 | NEW | $39K | — | 0.03% | DBT |
| 130 | Westmoreland County Municipal Authority | 961017SX9 | May 2026 | 35,000 | NEW | $39K | — | 0.03% | DBT |
| 131 | Energy Northwest | 29270C5U5 | May 2026 | 35,000 | NEW | $39K | — | 0.03% | DBT |
| 132 | Austin Community College District | 052403LA8 | May 2026 | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 133 | Tacoma (City of), WA (Green Bonds) | 873519QM7 | May 2026 | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 134 | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.) | 57584Y7Y9 | May 2026 | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 135 | Sacramento Municipal Utility District | 786005L55 | May 2026 | 30,000 | NEW | $35K | — | 0.03% | DBT |
| 136 | City of Glendale AZ Excise Tax Revenue | 378307BS0 | May 2026 | 30,000 | NEW | $34K | — | 0.03% | DBT |
| 137 | Arizona Board of Regents | 040664NJ9 | May 2026 | 30,000 | NEW | $34K | — | 0.03% | DBT |
| 138 | Triborough Bridge & Tunnel Authority | 89602RME2 | May 2026 | 30,000 | NEW | $34K | — | 0.03% | DBT |
| 139 | Tarrant Regional Water District Water Supply System Revenue | 876443VQ2 | May 2026 | 30,000 | NEW | $34K | — | 0.03% | DBT |
| 140 | Commonwealth of Pennsylvania | 70914P5J7 | May 2026 | 30,000 | NEW | $34K | — | 0.03% | DBT |
| 141 | East Baton Rouge Sewerage Commission | 270618HP9 | May 2026 | 30,000 | NEW | $34K | — | 0.03% | DBT |
| 142 | Cypress-Fairbanks Independent School District | 232769QE2 | May 2026 | 30,000 | NEW | $34K | — | 0.03% | DBT |
| 143 | Conroe Independent School District | 2084183P6 | May 2026 | 30,000 | NEW | $34K | — | 0.03% | DBT |
| 144 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CU4 | May 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 145 | Port Authority of New York & New Jersey | 73358XNA6 | May 2026 | 30,000 | NEW | $33K | — | 0.03% | DBT |
| 146 | New York (City of), NY Transitional Finance Authority | 64972JPJ1 | May 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 147 | Indiana Finance Authority | 45506YAG4 | May 2026 | 30,000 | NEW | $33K | — | 0.02% | DBT |
| 148 | City of Chicago IL Waterworks Revenue | 167736Z75 | May 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 149 | Marion County School Board | 56879EHK8 | May 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 150 | City of Lakeland FL | 511665KP5 | May 2026 | 30,000 | NEW | $32K | — | 0.02% | DBT |
| 151 | Reno-Tahoe Airport Authority | 759874DF4 | May 2026 | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 152 | County of Wake NC | 930864JJ3 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 153 | Orlando Utilities Commission | 686507MC5 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 154 | New York City Municipal Water Finance Authority | 64972GE26 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 155 | New York City Municipal Water Finance Authority | 64972GF74 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 156 | City of Phoenix Civic Improvement Corp. | 71885KAJ5 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 157 | Los Angeles County Public Works Financing Authority | 54473EYF5 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 158 | State of North Carolina | 65829QFT6 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 159 | Permanent University Fund - Texas A&M University System | 8821178J6 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 160 | District of Columbia | 25476FN38 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 161 | California State Public Works Board | 13068XMU0 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 162 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HGE6 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 163 | Massachusetts Development Finance Agency | 57585BRH3 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 164 | State of Washington | 93974ET89 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 165 | Lewisville Independent School District | 52882PFV5 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 166 | New York City Health and Hospitals Corp. | 649674LR7 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 167 | Mesa County Valley School District No 51 Grand Junction/CO | 590621LV8 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 168 | San Diego Unified School District/CA | 797356LH3 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 169 | Texas Water Development Board | 88285AFQ6 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 170 | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | 101565M48 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 171 | City of St. Cloud MN | 78916VEP1 | May 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 172 | Michigan (State of) Finance Authority | 594712ZF1 | May 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 173 | Los Angeles Department of Water & Power | 544532KN3 | May 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 174 | New York (City of), NY | 64966SHK5 | May 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 175 | City of Jacksonville FL | 469487WF5 | May 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 176 | New York (State of) Dormitory Authority | 64990AUD5 | May 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 177 | University of Kentucky | 914378MG6 | May 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 178 | City & County of San Francisco CA | 79773KLZ5 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 179 | State of Ohio | 677523RB0 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 180 | New York State Thruway Authority | 650009Z55 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 181 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WP48 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 182 | Virginia College Building Authority | 92778VPC6 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 183 | New York State Dormitory Authority | 65000BQ43 | May 2026 | 20,000 | NEW | $23K | — | 0.02% | DBT |
| 184 | Conroe Independent School District | 2084183Q4 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 185 | Clear Creek Independent School District | 184541GY0 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 186 | Los Angeles Department of Water & Power Water System Revenue | 544525U48 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 187 | Virginia Public Building Authority | 928173CT8 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 188 | Rhode Island Commerce Corp. | 762232CE4 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 189 | Conroe Independent School District | 2084183V3 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 190 | Indiana Finance Authority | 45506ELJ0 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 191 | Los Angeles Department of Water & Power | 544532MN1 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 192 | New York (City of), NY | 64966SHC3 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 193 | City & County Honolulu HI Wastewater System Revenue | 4387014E1 | May 2026 | 20,000 | NEW | $22K | — | 0.02% | DBT |
| 194 | New York State Dormitory Authority | 649903LV1 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 195 | Minnesota Agricultural & Economic Development Board | 6049203B2 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 196 | Muscatine Power and Water Electric Revenue | 627270JA0 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 197 | City of Lafayette LA Utilities Revenue | 506498F41 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 198 | Shaker Heights City School District | 819071SM4 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 199 | Detroit Downtown Development Authority | 251135HU6 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 200 | County of Miami-Dade FL Aviation Revenue | 593340AC6 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 201 | M-S-R Energy Authority | 55374SAE0 | May 2026 | 15,000 | NEW | $18K | — | 0.01% | DBT |
| 202 | California State University | 13077DUE0 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 203 | Commonwealth of Massachusetts | 57582TAC6 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 204 | Metropolitan Atlanta Rapid Transit Authority | 591746CK6 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 205 | State of Florida | 34153QXR2 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 206 | Oregon State Lottery | 68607V6G5 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 207 | Texas Water Development Board | 88285AJK5 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 208 | New Hampshire Municipal Bond Bank | 64465QSQ0 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 209 | University of Washington | 91523NZY5 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 210 | Orange County School Board | 684517SS5 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 211 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNJ8 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 212 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXA1 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 213 | City of New York NY | 64966SLQ7 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 214 | Maryland State Transportation Authority | 574300PN3 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 215 | State of Washington | 93974E2S4 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 216 | Gainesville & Hall County Hospital Authority | 362762RA6 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 217 | Municipal Electric Authority of Georgia | 62620HJP8 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 218 | State of Ohio | 677523NQ1 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 219 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HKJ6 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 220 | Westmoreland County Municipal Authority | 961017SY7 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 221 | Clark County School District | 1810594Y9 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 222 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DPN8 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 223 | State of Ohio | 677523JR4 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 224 | Commonwealth of Massachusetts | 57582R6J0 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 225 | County of Harris TX | 4140054D7 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 226 | Marion County School Board | 56879EHJ1 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 227 | Indiana Finance Authority | 45506ELL5 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 228 | Allegheny County Sanitary Authority | 017357U77 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 229 | New York (City of), NY | 64966SAX4 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 230 | Fayette (County of), OH (Adena Health System Obligated Group) | 312446AK3 | May 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 231 | Los Angeles Community College District/CA | 54438CD33 | May 2026 | 10,000 | NEW | $12K | — | 0.01% | DBT |
| 232 | California State University | 13077DVR0 | May 2026 | 10,000 | NEW | $12K | — | 0.01% | DBT |
| 233 | County of Montgomery MD | 61334PHF3 | May 2026 | 10,000 | NEW | $12K | — | 0.01% | DBT |
| 234 | Long Island Power Authority | 542691JH4 | May 2026 | 10,000 | NEW | $12K | — | 0.01% | DBT |
| 235 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAJ2 | May 2026 | 10,000 | NEW | $12K | — | 0.01% | DBT |
| 236 | Utah Transit Authority | 917567HH5 | May 2026 | 10,000 | NEW | $12K | — | 0.01% | DBT |
| 237 | Port Authority of New York & New Jersey | 73358XLA8 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 238 | Board of Regents of the University of Texas System | 91514ANY7 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 239 | New York State Dormitory Authority | 64985SDF7 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 240 | State of Wisconsin Environmental Improvement Fund Revenue | 97709TEW2 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 241 | Metropolitan Atlanta Rapid Transit Authority | 591746BK7 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 242 | City of San Antonio TX | 79623PTW5 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 243 | Los Angeles Unified School District/CA | 544647GT1 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 244 | City of Dallas TX | 235219YS5 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 245 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WS52 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 246 | Portland Community College District | 736688MY5 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 247 | State of Washington | 93974EC61 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 248 | Indiana Finance Authority | 45505KDB3 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 249 | City of Seattle WA Municipal Light & Power Revenue | 812643YP3 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 250 | City of Tallahassee FL Energy System Revenue | 874476LU6 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 251 | City of Houston TX | 442332CX8 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 252 | Texas State University System | 88278PJ21 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 253 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JLX4 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 254 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDF2 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 255 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CV2 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 256 | County of Shelby TN | 8216863T7 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 257 | Snohomish County School District No 15 Edmonds | 833153WD7 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 258 | King & Snohomish Counties School District No 417 Northshore | 494656Z87 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 259 | Kentucky (Commonwealth of) Property & Building Commission (No. 131) | 49151F4H0 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 260 | New York (City of), NY Transitional Finance Authority | 64972JNG9 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 261 | Hampton Roads Sanitation District | 409327MQ3 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 262 | State of Ohio | 67759HRZ9 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 263 | New York State Dormitory Authority | 64990AUA1 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 264 | City of El Paso TX Water & Sewer Revenue | 283822ZU1 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 265 | Fayette County School District/KY | 312391CJ2 | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 266 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | 592090KA1 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 267 | Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.) | 934864CN7 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 268 | County of Warren MS | 935031AH7 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 269 | Tacoma (City of), WA (Green Bonds) | 873519QN5 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 270 | Indiana Finance Authority | 45471FAZ4 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 271 | County of Prince George's MD | 7417018E9 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 272 | Arapahoe County School District No 5 Cherry Creek | 164555EP5 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 273 | Bay Area Toll Authority | 072024C26 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 274 | Northampton County General Purpose Authority | 663507DH1 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 275 | County of Fulton GA Water & Sewerage Revenue | 360066QA5 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 276 | Auburn University | 050589SW1 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 277 | Commonwealth of Pennsylvania | 70914P4U3 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 278 | California State University | 13077DUG5 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 279 | Hurst-Euless-Bedford Independent School District | 447819JZ7 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 280 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQS0 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 281 | City of New York NY | 64966SQW9 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 282 | Pennsylvania Turnpike Commission Registration Fee Revenue | 709222DX8 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 283 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475WH3 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 284 | Commonwealth of Massachusetts | 57582R6B7 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 285 | New York State Dormitory Authority | 64990AVG7 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 286 | New York City Municipal Water Finance Authority | 64972GM84 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 287 | District of Columbia | 25476FZS0 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 288 | State of California | 13063ERU2 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 289 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579U70 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 290 | Snohomish County School District No 15 Edmonds | 833153VY2 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 291 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WS86 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 292 | Kent State University | 490728G71 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 293 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGG7 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 294 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGH5 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 295 | New York (City of), NY Transitional Finance Authority | 64972JJW9 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 296 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNF1 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 297 | State of Ohio | 677523NS7 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 298 | District of Columbia Water & Sewer Authority | 254845UC2 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 299 | Indiana Finance Authority | 45506YAF6 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 300 | Indiana Finance Authority | 45505MPS9 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 301 | State of California | 13063EAJ5 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 302 | Lower Colorado River Authority | 54811BR52 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 303 | City of Lakeland FL | 511665KR1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 304 | Long Island Power Authority | 542691JN1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 305 | Development Authority for Fulton County | 36005FNB7 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 306 | State of Hawaii | 419792JB3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 307 | Deschutes County Administrative School District No 1 Bend-La Pine | 250325TG2 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |