LIBERTY N Y DEV CORP REV 5.25% | - | 0.59% | - | - | 400,000 |
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | - | 0.38% | - | - | 285,000 |
CHICAGO ILL O HARE INTL ARPT REV 5.25% | - | 0.37% | - | - | 280,000 |
NEW YORK N Y 5.25% | - | 0.37% | - | - | 270,000 |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | - | 0.36% | - | - | 250,000 |
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5% | - | 0.35% | - | - | 250,000 |
OHIO ST UNIV GEN RCPTS 5% | - | 0.35% | - | - | 230,000 |
OMAHA NEB PUB FACS CORP LEASE REV 5% | - | 0.32% | - | - | 240,000 |
CALIFORNIA ST 5% | - | 0.32% | - | - | 235,000 |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | - | 0.30% | - | - | 215,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Bulletshares 2035 Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of the United States. It invests in U.S. dollar-denominated municipal bonds with effective maturities in the year 2035. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to track the performance of the Invesco BulletShares Municipal Bond 2034 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Bulletshares 2035 Municipal Bond ETF was formed on September 17, 2025 and is domiciled in the United States.