Holdings (Monthly)
Guide ↗
Invesco BulletShares 2035 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ohio State University (The) | 677632T92 | May 2026 | 180,000 | NEW | $208K | — | 0.43% | DBT |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | May 2026 | 180,000 | NEW | $189K | — | 0.39% | DBT |
| 3 | Build NYC Resource Corp. (Urban Resource Insititute ) | 12008EWP7 | May 2026 | 165,000 | NEW | $174K | — | 0.36% | DBT |
| 4 | Metropolitan Government of Nashville & Davidson County TN | 592112ZC3 | May 2026 | 140,000 | NEW | $161K | — | 0.33% | DBT |
| 5 | University of California | 91412HUC5 | May 2026 | 140,000 | NEW | $159K | — | 0.33% | DBT |
| 6 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BB4 | May 2026 | 150,000 | NEW | $159K | — | 0.33% | DBT |
| 7 | Spring Independent School District | 850001CN6 | May 2026 | 150,000 | NEW | $158K | — | 0.33% | DBT |
| 8 | Kentucky Municipal Energy Agency | 491499AU3 | May 2026 | 140,000 | NEW | $143K | — | 0.30% | DBT |
| 9 | University of California | 91412HWG4 | May 2026 | 110,000 | NEW | $128K | — | 0.27% | DBT |
| 10 | City of Portland OR Sewer System Revenue | 736742K71 | May 2026 | 120,000 | NEW | $125K | — | 0.26% | DBT |
| 11 | California State Public Works Board | 13068XRG6 | May 2026 | 100,000 | NEW | $114K | — | 0.24% | DBT |
| 12 | Colorado Educational & Cultural Facilities Authority | 19645DDG4 | May 2026 | 110,000 | NEW | $113K | — | 0.23% | DBT |
| 13 | City of Philadelphia PA | 717813B57 | May 2026 | 100,000 | NEW | $112K | — | 0.23% | DBT |
| 14 | Massachusetts Clean Water Trust (The) | 575829NS1 | May 2026 | 100,000 | NEW | $109K | — | 0.23% | DBT |
| 15 | New York State Dormitory Authority | 64985SNH2 | May 2026 | 100,000 | NEW | $107K | — | 0.22% | DBT |
| 16 | Town of Queen Creek AZ | 74823NAS8 | May 2026 | 100,000 | NEW | $107K | — | 0.22% | DBT |
| 17 | Hays Consolidated Independent School District | 421111AW5 | May 2026 | 100,000 | NEW | $106K | — | 0.22% | DBT |
| 18 | Florida Development Finance Corp. | 34061QDV6 | May 2026 | 100,000 | NEW | $105K | — | 0.22% | DBT |
| 19 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV74 | May 2026 | 90,000 | NEW | $105K | — | 0.22% | DBT |
| 20 | Community Independent School District/TX | 203714US7 | May 2026 | 100,000 | NEW | $103K | — | 0.21% | DBT |
| 21 | State of Washington | 93974FBY8 | May 2026 | 95,000 | NEW | $103K | — | 0.21% | DBT |
| 22 | City of Shreveport LA | 8254346N8 | May 2026 | 100,000 | NEW | $102K | — | 0.21% | DBT |
| 23 | State of Illinois | 452153NV7 | May 2026 | 90,000 | NEW | $100K | — | 0.21% | DBT |
| 24 | California State Public Works Board | 13068XRM3 | May 2026 | 90,000 | NEW | $99K | — | 0.21% | DBT |
| 25 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BD0 | May 2026 | 90,000 | NEW | $97K | — | 0.20% | DBT |
| 26 | New Hampshire Business Finance Authority | 63607YCU2 | May 2026 | 85,000 | NEW | $91K | — | 0.19% | DBT |
| 27 | Indiana Finance Authority | 45506EMJ9 | May 2026 | 80,000 | NEW | $88K | — | 0.18% | DBT |
| 28 | City of Tallahassee FL Energy System Revenue | 874476LS1 | May 2026 | 75,000 | NEW | $86K | — | 0.18% | DBT |
| 29 | San Diego Public Facilities Financing Authority | 797299RZ9 | May 2026 | 75,000 | NEW | $81K | — | 0.17% | DBT |
| 30 | Illinois Finance Authority | 45204FF26 | May 2026 | 70,000 | NEW | $81K | — | 0.17% | DBT |
| 31 | State of Washington | 93974EP91 | May 2026 | 70,000 | NEW | $80K | — | 0.17% | DBT |
| 32 | New York State Dormitory Authority | 64985SFY4 | May 2026 | 70,000 | NEW | $79K | — | 0.16% | DBT |
| 33 | Massachusetts Development Finance Agency | 57585BPA0 | May 2026 | 75,000 | NEW | $78K | — | 0.16% | DBT |
| 34 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792B2 | May 2026 | 70,000 | NEW | $76K | — | 0.16% | DBT |
| 35 | Permanent University Fund - University of Texas System | 915130BY3 | May 2026 | 65,000 | NEW | $75K | — | 0.16% | DBT |
| 36 | Maryland Health & Higher Educational Facilities Authority | 57421CLL6 | May 2026 | 60,000 | NEW | $69K | — | 0.14% | DBT |
| 37 | Wisconsin Health & Educational Facilities Authority | 97712JPJ6 | May 2026 | 65,000 | NEW | $68K | — | 0.14% | DBT |
| 38 | Pasadena Unified School District | 702282RX4 | May 2026 | 60,000 | NEW | $66K | — | 0.14% | DBT |
| 39 | Pierce County School District No 320 Sumner | 720526YW6 | May 2026 | 55,000 | NEW | $63K | — | 0.13% | DBT |
| 40 | Indiana Finance Authority | 45506EQN6 | May 2026 | 55,000 | NEW | $62K | — | 0.13% | DBT |
| 41 | Leander Independent School District | 521841R99 | May 2026 | 50,000 | NEW | $56K | — | 0.12% | DBT |
| 42 | Colorado Springs (City of), CO | 1966327W7 | May 2026 | 50,000 | NEW | $56K | — | 0.12% | DBT |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWJ3 | May 2026 | 50,000 | NEW | $54K | — | 0.11% | DBT |
| 44 | County of Pinal AZ | 72205RJE3 | May 2026 | 50,000 | NEW | $53K | — | 0.11% | DBT |
| 45 | State of Ohio | 677523RE4 | May 2026 | 45,000 | NEW | $51K | — | 0.11% | DBT |
| 46 | Miami-Dade County Educational Facilities Authority | 59333ANR8 | May 2026 | 45,000 | NEW | $50K | — | 0.10% | DBT |
| 47 | Delaware State Health Facilities Authority | 246388VQ2 | May 2026 | 45,000 | NEW | $48K | — | 0.10% | DBT |
| 48 | Delaware Valley Regional Finance Authority | 246579LY0 | May 2026 | 45,000 | NEW | $47K | — | 0.10% | DBT |
| 49 | State of Washington | 93974E5L6 | May 2026 | 40,000 | NEW | $46K | — | 0.10% | DBT |
| 50 | State of Kansas Department of Transportation | 485424TX3 | May 2026 | 40,000 | NEW | $46K | — | 0.09% | DBT |
| 51 | North Texas Municipal Water District Water System Revenue | 662903H89 | May 2026 | 40,000 | NEW | $46K | — | 0.09% | DBT |
| 52 | Pennsylvania Turnpike Commission | 709225MH6 | May 2026 | 40,000 | NEW | $45K | — | 0.09% | DBT |
| 53 | State of Washington | 93974E5P7 | May 2026 | 40,000 | NEW | $45K | — | 0.09% | DBT |
| 54 | New Hope Cultural Education Facilities Finance Corp. | 645424BJ0 | May 2026 | 40,000 | NEW | $45K | — | 0.09% | DBT |
| 55 | Indiana Finance Authority | 45506EMH3 | May 2026 | 40,000 | NEW | $45K | — | 0.09% | DBT |
| 56 | Peace River Manasota Regional Water Supply Authority | 704612GQ7 | May 2026 | 40,000 | NEW | $43K | — | 0.09% | DBT |
| 57 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTV0 | May 2026 | 40,000 | NEW | $42K | — | 0.09% | DBT |
| 58 | Salt River Project Agricultural Improvement & Power District | 79574CGY3 | May 2026 | 35,000 | NEW | $41K | — | 0.08% | DBT |
| 59 | Oregon State Lottery | 68607V6H3 | May 2026 | 35,000 | NEW | $40K | — | 0.08% | DBT |
| 60 | San Diego Community College District | 797272SX0 | May 2026 | 35,000 | NEW | $40K | — | 0.08% | DBT |
| 61 | City of Atlanta GA Water & Wastewater Revenue | 047870SY7 | May 2026 | 35,000 | NEW | $40K | — | 0.08% | DBT |
| 62 | Utah Transit Authority | 917567HJ1 | May 2026 | 35,000 | NEW | $40K | — | 0.08% | DBT |
| 63 | Hurst-Euless-Bedford Independent School District | 447819KA0 | May 2026 | 35,000 | NEW | $40K | — | 0.08% | DBT |
| 64 | Miami-Dade County Educational Facilities Authority | 59333ANN7 | May 2026 | 35,000 | NEW | $40K | — | 0.08% | DBT |
| 65 | Conroe Independent School District | 2084186Q1 | May 2026 | 35,000 | NEW | $39K | — | 0.08% | DBT |
| 66 | San Diego Public Facilities Financing Authority | 797299RW6 | May 2026 | 35,000 | NEW | $39K | — | 0.08% | DBT |
| 67 | Kentucky State Property & Building Commission | 49151F6N5 | May 2026 | 35,000 | NEW | $39K | — | 0.08% | DBT |
| 68 | New York State Dormitory Authority | 64990AXY6 | May 2026 | 35,000 | NEW | $37K | — | 0.08% | DBT |
| 69 | University of California | 91412HWK5 | May 2026 | 30,000 | NEW | $35K | — | 0.07% | DBT |
| 70 | Massachusetts Development Finance Agency | 57585BFC7 | May 2026 | 30,000 | NEW | $35K | — | 0.07% | DBT |
| 71 | Alabama Highway Authority | 010559AM4 | May 2026 | 30,000 | NEW | $34K | — | 0.07% | DBT |
| 72 | Austin Independent School District | 052430WQ4 | May 2026 | 30,000 | NEW | $34K | — | 0.07% | DBT |
| 73 | New Jersey Transportation Trust Fund Authority | 64613CHF8 | May 2026 | 30,000 | NEW | $34K | — | 0.07% | DBT |
| 74 | Chicago Midway International Airport | 167562VM6 | May 2026 | 30,000 | NEW | $34K | — | 0.07% | DBT |
| 75 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTP3 | May 2026 | 30,000 | NEW | $32K | — | 0.07% | DBT |
| 76 | San Diego Public Facilities Financing Authority | 797299SC9 | May 2026 | 30,000 | NEW | $32K | — | 0.07% | DBT |
| 77 | Forney Independent School District | 346425ML2 | May 2026 | 30,000 | NEW | $32K | — | 0.07% | DBT |
| 78 | State of Connecticut Special Tax Revenue | 207758Z48 | May 2026 | 25,000 | NEW | $29K | — | 0.06% | DBT |
| 79 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUE6 | May 2026 | 25,000 | NEW | $28K | — | 0.06% | DBT |
| 80 | District of Columbia Income Tax Revenue | 25477GYE9 | May 2026 | 25,000 | NEW | $28K | — | 0.06% | DBT |
| 81 | Lower Colorado River Authority | 54811BT50 | May 2026 | 25,000 | NEW | $28K | — | 0.06% | DBT |
| 82 | City of New York NY | 64966SFY7 | May 2026 | 25,000 | NEW | $28K | — | 0.06% | DBT |
| 83 | Los Angeles Department of Water & Power | 544532QL1 | May 2026 | 25,000 | NEW | $28K | — | 0.06% | DBT |
| 84 | Los Angeles Unified School District/CA | 544647KT6 | May 2026 | 25,000 | NEW | $28K | — | 0.06% | DBT |
| 85 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTL2 | May 2026 | 25,000 | NEW | $27K | — | 0.06% | DBT |
| 86 | California State Public Works Board | 13068XRP6 | May 2026 | 25,000 | NEW | $27K | — | 0.06% | DBT |
| 87 | New York State Dormitory Authority | 64990AYA7 | May 2026 | 25,000 | NEW | $27K | — | 0.06% | DBT |
| 88 | California State University | 13077DVS8 | May 2026 | 20,000 | NEW | $24K | — | 0.05% | DBT |
| 89 | New York State Dormitory Authority | 64985SFT5 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 90 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXS3 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 91 | District of Columbia Income Tax Revenue | 25477GYB5 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 92 | State of California | 13063EMB9 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 93 | Clear Creek Independent School District | 184541JF8 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 94 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQC5 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 95 | City of New York NY | 64966SSZ0 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 96 | Bay Area Toll Authority | 072024F49 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 97 | University of Washington | 91523NYH3 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 98 | Dallas Independent School District | 235308W25 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 99 | State of North Carolina | 658268FJ1 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 100 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJS8 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 101 | New York City Municipal Water Finance Authority | 64972GP81 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 102 | Oklahoma Turnpike Authority | 679111D68 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 103 | Illinois Finance Authority | 45204FC52 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 104 | Texas Transportation Finance Corp. | 88283PAC1 | May 2026 | 20,000 | NEW | $23K | — | 0.05% | DBT |
| 105 | Lower Colorado River Authority | 54811BU25 | May 2026 | 20,000 | NEW | $22K | — | 0.05% | DBT |
| 106 | Lower Colorado River Authority | 54811BU41 | May 2026 | 20,000 | NEW | $22K | — | 0.05% | DBT |
| 107 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GLM3 | May 2026 | 20,000 | NEW | $22K | — | 0.05% | DBT |
| 108 | Los Angeles Department of Water & Power | 544532QM9 | May 2026 | 20,000 | NEW | $22K | — | 0.05% | DBT |
| 109 | Pasadena Unified School District | 702282SB1 | May 2026 | 20,000 | NEW | $22K | — | 0.05% | DBT |
| 110 | Kentucky State Property & Building Commission | 49151F6S4 | May 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 111 | County of Fairfax VA | 30382AQD7 | May 2026 | 20,000 | NEW | $21K | — | 0.04% | DBT |
| 112 | Oregon State Facilities Authority | 68608JA84 | May 2026 | 20,000 | NEW | $20K | — | 0.04% | DBT |
| 113 | Denver City & County School District No 1 | 249174YV9 | May 2026 | 15,000 | NEW | $18K | — | 0.04% | DBT |
| 114 | County of Guilford NC | 401784W58 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 115 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV66 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 116 | New York State Dormitory Authority | 64990AXL4 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 117 | Board of Regents of the University of Texas System | 91514AMK8 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 118 | Los Angeles Unified School District/CA | 544647KL3 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 119 | University of California | 91412HQP1 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 120 | City of Philadelphia PA | 717813A58 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 121 | North Texas Tollway Authority | 66285WWJ1 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 122 | City of Glendale AZ Excise Tax Revenue | 378307BT8 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 123 | City of Phoenix AZ | 718814Y75 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 124 | State of Minnesota | 60412AW58 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 125 | Regional Transportation District | 75913TKV5 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 126 | Dallas Fort Worth International Airport | 23503CDX2 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 127 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUF3 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 128 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475WW0 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 129 | Municipal Improvement Corp of Los Angeles | 5445875M6 | May 2026 | 15,000 | NEW | $17K | — | 0.04% | DBT |
| 130 | State of Washington | 93974E7X8 | May 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 131 | Capital Trust Authority | 14055GAD1 | May 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 132 | New York (State of) Dormitory Authority | 64990AWN1 | May 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 133 | Western Maricopa Education Center District No 402 | 95855RDU7 | May 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 134 | New Jersey Transportation Trust Fund Authority | 64613CHK7 | May 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 135 | State of Washington | 93974FBX0 | May 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 136 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709230AT3 | May 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 137 | State of Washington | 93974FCA9 | May 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 138 | Chicago O'Hare International Airport | 167591CJ3 | May 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 139 | State of California | 13063CTB6 | May 2026 | 15,000 | NEW | $15K | — | 0.03% | DBT |
| 140 | San Francisco Bay Area Rapid Transit District | 797661G90 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 141 | Arapahoe County School District No 5 Cherry Creek | 164555EQ3 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 142 | Bay Area Toll Authority | 072024H88 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 143 | City & County of San Francisco CA | 79765GCY7 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 144 | East Bay Municipal Utility District Water System Revenue | 271014U83 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 145 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579U39 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 146 | Metropolitan Water District of Southern California | 59266TXA4 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 147 | City of Los Angeles CA Wastewater System Revenue | 53945CNF3 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 148 | Gwinnett County School District | 403755Z79 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 149 | State of Ohio | 677523RC8 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 150 | New York City Municipal Water Finance Authority | 64972GR55 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 151 | State of Oregon | 68609UPE9 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 152 | State of California | 13063ERQ1 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 153 | State of North Carolina | 65829QFU3 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 154 | City & County of Honolulu HI | 438687N68 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 155 | University of California | 91412HUY7 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 156 | State of North Carolina | 658268FG7 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 157 | District of Columbia | 25476FN46 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 158 | Houston Independent School District | 442403QR5 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 159 | State of Connecticut | 20772KA33 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 160 | County of Baltimore MD | 059134FD3 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 161 | Commonwealth of Pennsylvania | 70914P4V1 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 162 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WR95 | May 2026 | 10,000 | NEW | $12K | — | 0.02% | DBT |
| 163 | City of Phoenix Civic Improvement Corp. | 71884AV71 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 164 | University of North Texas System | 914729XL7 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 165 | City of Philadelphia PA | 717813D22 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 166 | State of Ohio | 677523PE6 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 167 | Georgetown Independent School District | 373046G62 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 168 | Pierce County School District No 320 Sumner | 720526YV8 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 169 | City of New York NY | 64966SQX7 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 170 | City of New York NY | 64966SKM7 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 171 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXB9 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 172 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMQ3 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 173 | University of Illinois Auxiliary Facilities System | 914354CV5 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 174 | Central Florida Expressway Authority | 153476JP2 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 175 | Clark County School District | 1810596W1 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 176 | Grossmont Healthcare District | 399223EA0 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 177 | City of Los Angeles CA Wastewater System Revenue | 53945CMQ0 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 178 | Auburn University | 050589SZ4 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 179 | Oklahoma Turnpike Authority | 679111D50 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 180 | New York City Municipal Water Finance Authority | 64972GP57 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 181 | North East Independent School District/TX | 659155QV0 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 182 | Los Angeles Department of Water & Power | 544532QH0 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 183 | Los Angeles Department of Water & Power | 544532QD9 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 184 | City Of South Miami Health Facilities Authority Inc. | 838810EL9 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 185 | State of Washington | 93974E6U5 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 186 | Leander Independent School District | 521841R81 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 187 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXD5 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 188 | South Carolina Public Service Authority | 8371515F2 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 189 | New Jersey Transportation Trust Fund Authority | 64613CHG6 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 190 | Chicago Midway International Airport | 167562VL8 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 191 | New Hope Cultural Education Facilities Finance Corp. | 645424BH4 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 192 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQV3 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 193 | Chicago O'Hare International Airport | 1675938F2 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 194 | Idaho Health Facilities Authority | 451295F79 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 195 | City of Austin TX | 0523975D4 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 196 | City of Austin TX | 0523973T1 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 197 | Los Angeles (City of), CA | 53945CNM8 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 198 | Conroe Independent School District | 2084185G4 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 199 | State of Connecticut Special Tax Revenue | 2077582A0 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 200 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMA8 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 201 | Pennsylvania Turnpike Commission Registration Fee Revenue | 709222ED1 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 202 | South Carolina Public Service Authority | 8371515K1 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 203 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWC8 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 204 | North Carolina Medical Care Commission | 65821DZS3 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 205 | Conroe Independent School District | 2084185J8 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 206 | Idaho Health Facilities Authority | 451295G37 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 207 | Metropolitan Atlanta Rapid Transit Authority | 591746BW1 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 208 | State Center Community College District | 856597KR9 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 209 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GME0 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 210 | Cherokee County Board of Education | 164231PV8 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 211 | Commonwealth of Massachusetts | 57582TDR0 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 212 | Cedar Hill Independent School District | 1504294Y1 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 213 | City of Cape Coral FL Water & Sewer Revenue | 139372TK2 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 214 | Alameda County Fire Department | 010892AL1 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 215 | Harris County Hospital District | 41415UCC8 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 216 | Delaware State Health Facilities Authority | 246388VR0 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 217 | City of Tallahassee FL Utility System Revenue | 874461ND4 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 218 | South Carolina Public Service Authority | 8371516N4 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 219 | Flour Bluff Independent School District | 343400FS1 | May 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 220 | Humble Independent School District | 445047QB2 | May 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 221 | City of Shreveport LA | 8254346M0 | May 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 222 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475WZ3 | May 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 223 | New York State Dormitory Authority | 64985SMS9 | May 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 224 | East Bay Municipal Utility District Water System Revenue | 271014U67 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 225 | New York City Municipal Water Finance Authority | 64972GP65 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 226 | City of Los Angeles CA Wastewater System Revenue | 53945CMP2 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 227 | Connecticut State Health & Educational Facilities Authority | 20775DYA4 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 228 | State of Minnesota | 60412A3D3 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 229 | County of Prince George's MD | 741702DH4 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 230 | Metropolitan Council | 5918527G7 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 231 | State of Ohio | 677523RP9 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 232 | Orange County Local Transportation Authority Sales Tax Revenue | 684273JQ9 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 233 | City & County of San Francisco CA | 79765GDA8 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 234 | Commonwealth of Pennsylvania | 70914P5K4 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 235 | Los Angeles Unified School District/CA | 544647KM1 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 236 | Massachusetts School Building Authority | 576000G31 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 237 | Judson Independent School District | 481305NQ9 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 238 | Las Vegas Valley Water District | 517845SL8 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 239 | City of New York NY | 64966STJ5 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 240 | State of Maryland | 574193XH6 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 241 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GJF1 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 242 | Conroe Independent School District | 2084185C3 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 243 | County of Guilford NC | 401784W90 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 244 | Long Beach (City of), CA | 53945CMR8 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 245 | Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824V3 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 246 | North Texas Tollway Authority | 66285WU53 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 247 | California State Public Works Board | 13068XPQ6 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 248 | Indianapolis Local Public Improvement Bond Bank | 45528VHM4 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 249 | New Jersey Transportation Trust Fund Authority | 64613CHH4 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 250 | Pennsylvania Turnpike Commission | 709225SH0 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 251 | New York State Dormitory Authority | 64990KGM9 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 252 | Chicago O'Hare International Airport | 1675938G0 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 253 | Clifton Higher Education Finance Corp. | 187145VD6 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 254 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAT0 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 255 | Hays Consolidated Independent School District | 421111AT2 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 256 | Los Angeles Department of Water & Power Water System Revenue | 5445252L1 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 257 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSY5 | May 2026 | 5,000 | NEW | $6K | — | 0.01% | DBT |
| 258 | State of California | 13063ENB8 | May 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 259 | Omaha Public Power District | 682001PF3 | May 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 260 | Pennsylvania Turnpike Commission | 709225QQ2 | May 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 261 | Lee County School Board (The) | 523494SD5 | May 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 262 | Benicia Unified School District | 082023RD6 | May 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 263 | City of Orlando FL | 686432BZ7 | May 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 264 | City of Albertville AL | 013122E36 | May 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |