INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco Taxable Municipal Bond ETF
$1.52B
Avg Monthly Net Assets
$1.17B
Total Assets
$289K
Total Liabilities
$1.17B
Net Assets
Invesco Taxable Municipal Bond ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.52B.
On July 30th, 2024 it reported 651 holdings, the largest
being California (State of) (1.7%), Illinois (State of) (0.9%) and Board of Regents of the University of Texas System (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Taxable Municipal Bond ETF | C000053072 | ARCX | BAB |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alameda (City of), CA Corridor Transportation Authority, Series 2022 B, Ref. RB | Long | Debt | US | $2M | – | 0.20 |
| Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds | Long | Debt | US | $2M | – | 0.18 |
| Allegheny (County of), PA, Series 2020 C-79, Ref. GO Bonds | Long | Debt | US | $707K | – | 0.06 |
| American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB | Long | Debt | US | $8M | – | 0.65 |
| American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB | Long | Debt | US | $4M | – | 0.33 |
| American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB | Long | Debt | US | $2M | – | 0.17 |
| American Municipal Power, Inc. (OH Combined Hydroelectric), Series 2009 B, RB | Long | Debt | US | $2M | – | 0.18 |
| American Municipal Power, Inc. (Prairie State Energy Campus), Series 2009 C, RB | Long | Debt | US | $1M | – | 0.09 |
| American Municipal Power, Inc. (Prairie State Energy Campus), Series 2010, RB | Long | Debt | US | $1M | – | 0.09 |
| Arizona (State of) Department of Transportation, Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| Atlanta (City of), GA, Series 2020, Ref. RB | Long | Debt | US | $706K | – | 0.06 |
| Auburn University, Series 2020 C, RB | Long | Debt | US | $3M | – | 0.28 |
| Auburn University, Series 2020 C, RB | Long | Debt | US | $2M | – | 0.15 |
| Aurora (City of), CO (Green Bonds), Series 2021 B, Ref. RB | Long | Debt | US | $121K | – | 0.01 |
| Austin (City of), TX, Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | Long | Debt | US | $897K | – | 0.08 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | Long | Debt | US | $759K | – | 0.06 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | Long | Debt | US | $488K | – | 0.04 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | Long | Debt | US | $378K | – | 0.03 |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | Long | Debt | US | $103K | – | 0.01 |
| Baltimore (County of), MD, Series 2010 C, GO Bonds | Long | Debt | US | $978K | – | 0.08 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB | Long | Debt | US | $4M | – | 0.35 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB | Long | Debt | US | $1M | – | 0.11 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB | Long | Debt | US | $3M | – | 0.29 |
| Benton (County of), WA Public Utility District No. 1, Series 2010, RB | Long | Debt | US | $682K | – | 0.06 |
| Birmingham (City of), AL Water Works Board, Series 2021, Ref. RB | Long | Debt | US | $764K | – | 0.07 |
| Birmingham (City of), AL Water Works Board, Series 2021, Ref. RB | Long | Debt | US | $681K | – | 0.06 |
| Board of Governors of Colorado State University System, Series 2010 B, RB | Long | Debt | US | $970K | – | 0.08 |
| Board of Regents of the University of Texas System (Build America Bonds), Series 2010 C, RB | Long | Debt | US | $950K | – | 0.08 |
| Board of Regents of the University of Texas System (Build America Bonds), Series 2010 D, RB | Long | Debt | US | $845K | – | 0.07 |
| Board of Regents of the University of Texas System, Series 2010 C, RB | Long | Debt | US | $10M | – | 0.84 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020, RB | Long | Debt | US | $889K | – | 0.08 |
| California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB | Long | Debt | US | $4M | – | 0.32 |
| California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB | Long | Debt | US | $954K | – | 0.08 |
| California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A), Series 2010 A, RB | Long | Debt | US | $1M | – | 0.09 |
| California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB | Long | Debt | US | $891K | – | 0.08 |
| California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB | Long | Debt | US | $873K | – | 0.07 |
| California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB | Long | Debt | US | $853K | – | 0.07 |
| California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB | Long | Debt | US | $832K | – | 0.07 |
| California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB | Long | Debt | US | $707K | – | 0.06 |
| California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB | Long | Debt | US | $3M | – | 0.29 |
| California (State of) Public Works Board (California State University), Series 2010 B-2, RB | Long | Debt | US | $848K | – | 0.07 |
| California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| California (State of) Statewide Communities Development Authority (Marin General Hospital), Series 2018 B, RB | Long | Debt | US | $2M | – | 0.14 |
| California (State of), Series 2009, GO Bonds | Long | Debt | US | $20M | – | 1.72 |
| California (State of), Series 2009, GO Bonds | Long | Debt | US | $10M | – | 0.83 |
| California (State of), Series 2009, GO Bonds | Long | Debt | US | $9M | – | 0.73 |
| California (State of), Series 2009, GO Bonds | Long | Debt | US | $7M | – | 0.60 |
| California (State of), Series 2010, GO Bonds | Long | Debt | US | $9M | – | 0.76 |
| California (State of), Series 2010, GO Bonds | Long | Debt | US | $5M | – | 0.45 |
| California (State of), Series 2018, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.39 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $8M | – | 0.69 |
| California State University, Series 2010 B, RB | Long | Debt | US | $915K | – | 0.08 |
| California State University, Series 2020 B, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| California State University, Series 2021 B, Ref. RB | Long | Debt | US | $2M | – | 0.21 |
| California State University, Series 2021 B, Ref. RB | Long | Debt | US | $752K | – | 0.06 |
| California State University, Series 2023, RB | Long | Debt | US | $2M | – | 0.17 |
| Camden (County of), NJ Improvement Authority (The) (County Capital Program), Series 2009 A, RB | Long | Debt | US | $187K | – | 0.02 |
| Carson (City of), CA (Carson Pension Obligation), Series 2020, RB | Long | Debt | US | $2M | – | 0.20 |
| Central Puget Sound Regional Transit Authority (Build America Bonds), Series 2009 S-2T, RB | Long | Debt | US | $2M | – | 0.15 |
| Chandler (City of), AZ, Series 2021, GO Bonds | Long | Debt | US | $3M | – | 0.23 |
| Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2020, Ref. RB | Long | Debt | US | $890K | – | 0.08 |
| Chicago (City of), IL (O'Hare International Airport), Series 2010 B, RB | Long | Debt | US | $1M | – | 0.11 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB | Long | Debt | US | $4M | – | 0.38 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB | Long | Debt | US | $4M | – | 0.36 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | Long | Debt | US | $5M | – | 0.39 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | Long | Debt | US | $3M | – | 0.22 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Chicago (City of), IL Transit Authority, Series 2020 B, Ref. RB | Long | Debt | US | $9M | – | 0.74 |
| Chicago (City of), IL Transit Authority, Series 2020 B, Ref. RB | Long | Debt | US | $3M | – | 0.22 |
| Chicago (City of), IL, Series 2010 B, GO Bonds | Long | Debt | US | $2M | – | 0.19 |
| Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.39 |
| Chicago (City of), IL, Series 2010 C, GO Bonds | Long | Debt | US | $242K | – | 0.02 |
| Chicago (City of), IL, Series 2010 D, GO Bonds | Long | Debt | US | $2M | – | 0.17 |
| Chicago (City of), IL, Series 2011 C-1, GO Bonds | Long | Debt | US | $2M | – | 0.16 |
| Chicago (City of), IL, Series 2015 B, GO Bonds | Long | Debt | US | $2M | – | 0.19 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2010, RB | Long | Debt | US | $1M | – | 0.09 |
| Chula Vista (City of), CA, Series 2021, RB | Long | Debt | US | $664K | – | 0.06 |
| City of Corpus Christi TX Utility System Revenue, Series 2020, RB | Long | Debt | US | $225K | – | 0.02 |
| City of Pittsburgh PA, Series 2020, GO Bonds | Long | Debt | US | $4M | – | 0.31 |
| Clark (County of), NV, Series 2010 A, GO Bonds | Long | Debt | US | $2M | – | 0.15 |
| Clark (County of), NV, Series 2010 A, GO Bonds | Long | Debt | US | $1M | – | 0.11 |
| Coast Community College District, Series 2022, Ref. GO Bonds | Long | Debt | US | $764K | – | 0.07 |
| Colony Local Development Corp., Series 2013 A, RB | Long | Debt | US | $861K | – | 0.07 |
| Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 B, Ref. RB | Long | Debt | US | $918K | – | 0.08 |
| Colorado (State of) Regional Transportation District, Series 2010 B, RB | Long | Debt | US | $4M | – | 0.36 |
| Colorado (State of) Regional Transportation District, Series 2010, COP | Long | Debt | US | $3M | – | 0.30 |
| Colorado Housing and Finance Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.18 |
| Colorado Housing and Finance Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.13 |
| Colorado Housing and Finance Authority, Series 2023, RB | Long | Debt | US | $989K | – | 0.08 |
| Colorado Mesa University, Series 2009 B, RB | Long | Debt | US | $1M | – | 0.11 |
| Columbia (City of), SC, Series 2021 B, Ref. RB | Long | Debt | US | $176K | – | 0.02 |
| Columbus (City of), OH Regional Airport Authority, Series 2019, RB | Long | Debt | US | $813K | – | 0.07 |
| Commonwealth Financing Authority, Series 2010 C-2, RB | Long | Debt | US | $2M | – | 0.17 |
| Commonwealth Financing Authority, Series 2019 A, RB | Long | Debt | US | $4M | – | 0.35 |
| Commonwealth Financing Authority, Series 2019 A, RB | Long | Debt | US | $1M | – | 0.10 |
| Commonwealth Financing Authority, Series 2020 C, Ref. RB | Long | Debt | US | $721K | – | 0.06 |
| Commonwealth Financing Authority, Series 2021 A, RB | Long | Debt | US | $662K | – | 0.06 |
| Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2021 L-2, RB | Long | Debt | US | $2M | – | 0.15 |
| Connecticut (State of), Series 2021 A, GO Bonds | Long | Debt | US | $714K | – | 0.06 |
| Connecticut (State of), Series 2021 A, GO Bonds | Long | Debt | US | $558K | – | 0.05 |
| Connecticut (State of), Series 2021 A, GO Bonds | Long | Debt | US | $385K | – | 0.03 |
| Connecticut (State of), Series 2021 A, GO Bonds | Long | Debt | US | $371K | – | 0.03 |
| Connecticut (State of), Series 2021 A, GO Bonds | Long | Debt | US | $311K | – | 0.03 |
| Connecticut (State of), Series 2021 A, GO Bonds | Long | Debt | US | $240K | – | 0.02 |
| Connecticut (State of), Series 2021 A, GO Bonds | Long | Debt | US | $182K | – | 0.02 |
| Coralville (City of), IA, Series 2023 A, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.26 |
| County of Du Page IL, Series 2010, GO Bonds | Long | Debt | US | $505K | – | 0.04 |
| County of Ohio WV Special District Excise Tax Revenue, Series 2019, RB | Long | Debt | US | $1M | – | 0.12 |
| Cowlitz (County of), WA Public Utility District No. 1, Series 2010, RB | Long | Debt | US | $479K | – | 0.04 |
| Curators of the University of Missouri (The), Series 2020, RB | Long | Debt | US | $1M | – | 0.10 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | Long | Debt | US | $1M | – | 0.09 |
| Dallas (City of), TX Area Rapid Transit, Series 2021 A, Ref. RB | Long | Debt | US | $577K | – | 0.05 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $926K | – | 0.08 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $883K | – | 0.08 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $852K | – | 0.07 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $834K | – | 0.07 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $388K | – | 0.03 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $247K | – | 0.02 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $245K | – | 0.02 |
| Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $204K | – | 0.02 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | Long | Debt | US | $3M | – | 0.26 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | Long | Debt | US | $631K | – | 0.05 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.14 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | Long | Debt | US | $921K | – | 0.08 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | Long | Debt | US | $904K | – | 0.08 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | Long | Debt | US | $900K | – | 0.08 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | Long | Debt | US | $666K | – | 0.06 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB | Long | Debt | US | $2M | – | 0.18 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB | Long | Debt | US | $1M | – | 0.11 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023, RB | Long | Debt | US | $192K | – | 0.02 |
| Dallas Area Rapid Transit, Series 2009, RB | Long | Debt | US | $2M | – | 0.18 |
| Dallas Convention Center Hotel Development Corp., Series 2009, RB | Long | Debt | US | $3M | – | 0.26 |
| Dallas Fort Worth International Airport, Series 2023, RB | Long | Debt | US | $781K | – | 0.07 |
| Deltona (City of), FL, Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| Denison Independent School District, Series 2020, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.34 |
| Denver (City & County of), CO, Series 2016 B, Ref. RB | Long | Debt | US | $881K | – | 0.08 |
| Denver (City & County of), CO, Series 2020 C, Ref. RB | Long | Debt | US | $2M | – | 0.14 |
| Denver (City & County of), CO, Series 2020 C, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| Denver City & County School District No 1, Series 2011, COP | Long | Debt | US | $1M | – | 0.12 |
| Denver City & County School District No. 1, Series 2009 C, GO Bonds | Long | Debt | US | $455K | – | 0.04 |
| District of Columbia Income Tax Revenue, Series 2009 E, RB | Long | Debt | US | $2M | – | 0.19 |
| District of Columbia Income Tax Revenue, Series 2010, RB | Long | Debt | US | $1M | – | 0.11 |
| District of Columbia Income Tax Revenue, Series 2023, RB | Long | Debt | US | $1M | – | 0.11 |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2014 A, RB | Long | Debt | US | $836K | – | 0.07 |
| Douglas (County of), WA Public Utility District No. 1, Series 2010 1-B, RB | Long | Debt | US | $1M | – | 0.12 |
| Downey (City of), CA, Series 2021, RB | Long | Debt | US | $543K | – | 0.05 |
| Downey (City of), CA, Series 2021, RB | Long | Debt | US | $372K | – | 0.03 |
| East Bay Municipal Utility District, Series 2010, RB | Long | Debt | US | $3M | – | 0.26 |
| East Bay Municipal Utility District, Series 2010, RB | Long | Debt | US | $984K | – | 0.08 |
| El Paso (City of), TX, Series 2014, Ref. GO Bonds | Long | Debt | US | $119K | – | 0.01 |
| El Segundo (City of), CA, Series 2021, RB | Long | Debt | US | $1M | – | 0.09 |
| Erie (City & County of), PA Water Authority, Series 2020 C, RB | Long | Debt | US | $2M | – | 0.18 |
| Escambia (County of), FL Health Facilities Authority, Series 2020, Ref. RB | Long | Debt | US | $4M | – | 0.38 |
| Flagstaff (City of), AZ, Series 2020 A, COP | Long | Debt | US | $734K | – | 0.06 |
| Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB | Long | Debt | US | $798K | – | 0.07 |
| Fort Worth (City of), TX, Series 2017 B, RB | Long | Debt | US | $929K | – | 0.08 |
| Franklin (County of), OH Convention Facilities Authority, Series 2010 B, RB | Long | Debt | US | $1M | – | 0.10 |
| Franklin (County of), OH Convention Facilities Authority, Series 2010 B, RB | Long | Debt | US | $1M | – | 0.09 |
| Fresno (City of), CA, Series 2010 A-2, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | Long | Debt | US | $4M | – | 0.33 |
| Fulton (County of), GA Development Authority (Georgia Tech Foundation), Series 2019, Ref. RB | Long | Debt | US | $71K | – | 0.01 |
| Gainesville (City of), FL, Series 2003, RB | Long | Debt | US | $1M | – | 0.09 |
| Gainesville (City of), FL, Series 2020, RB | Long | Debt | US | $5M | – | 0.39 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB | Long | Debt | US | $5M | – | 0.41 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010, RB | Long | Debt | US | $2M | – | 0.13 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB | Long | Debt | US | $5M | – | 0.46 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 B, RB | Long | Debt | US | $2M | – | 0.18 |
| Georgia (State of), Series 2010, GO Bonds | Long | Debt | US | $929K | – | 0.08 |
| Gerald R Ford International Airport Authority, Series 2023 A, RB | Long | Debt | US | $1M | – | 0.11 |
| Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | Long | Debt | US | $689K | – | 0.06 |
| Golden State Tobacco Securitization Corp., Series 2021, Ref. RB | Long | Debt | US | $5M | – | 0.44 |
| Grand Parkway Transportation Corp., Series 2020, RB | Long | Debt | US | $713K | – | 0.06 |
| Grand Parkway Transportation Corp., Series 2020, RB | Long | Debt | US | $534K | – | 0.05 |
| Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2010 L, Ref. RB | Long | Debt | US | $3M | – | 0.24 |
| Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2010 L, Ref. RB | Long | Debt | US | $2M | – | 0.21 |
| Great Lakes Water Authority, Series 2020 B, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 B, Ref. RB | Long | Debt | US | $3M | – | 0.25 |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Hartford (County of), CT Metropolitan District (Clean Water), Series 2020, Ref. RB | Long | Debt | US | $700K | – | 0.06 |
| Hawaii (State of), Series 2010 DX, GO Bonds | Long | Debt | US | $976K | – | 0.08 |
| Hawaii (State of), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.09 |
| Hawaii (State of), Series 2020 E, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| Hawaii (State of), Series 2020 FZ, GO Bonds | Long | Debt | US | $4M | – | 0.38 |
| Hawaii (State of), Series 2020 FZ, GO Bonds | Long | Debt | US | $4M | – | 0.34 |
| Hawaii (State of), Series 2020 FZ, GO Bonds | Long | Debt | US | $918K | – | 0.08 |
| Hawaii (State of), Series 2020 FZ, GO Bonds | Long | Debt | US | $776K | – | 0.07 |
| Hawaii (State of), Series 2020 FZ, GO Bonds | Long | Debt | US | $611K | – | 0.05 |
| Hawaii (State of), Series 2020 GB, GO Bonds | Long | Debt | US | $2M | – | 0.16 |
| Hayward Unified School District, Series 2020, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.26 |
| Hillsboro Economic Development Council, Series 2024, RB | Long | Debt | US | $407K | – | 0.03 |
| Honolulu (City & County of), HI, Series 2020 A, Ref. RB | Long | Debt | US | $812K | – | 0.07 |
| Honolulu (City & County of), HI, Series 2020 A, Ref. RB | Long | Debt | US | $415K | – | 0.04 |
| Houston (City of), TX, Series 2017, GO Bonds | Long | Debt | US | $719K | – | 0.06 |
| Houston (City of), TX, Series 2020 C, Ref. RB | Long | Debt | US | $912K | – | 0.08 |
| Huntington Beach (City of), CA, Series 2021, Ref. RB | Long | Debt | US | $478K | – | 0.04 |
| Idaho (State of) Housing & Finance Association (Garvee), Series 2010 A-2, RB | Long | Debt | US | $588K | – | 0.05 |
| Idaho (State of) Housing & Finance Association, Series 2022 A, RB | Long | Debt | US | $2M | – | 0.20 |
| Idaho (State of) Housing & Finance Association, Series 2022 A, RB | Long | Debt | US | $2M | – | 0.20 |
| Idaho Housing & Finance Association, Series 2024, RB | Long | Debt | US | $982K | – | 0.08 |
| Idaho Housing & Finance Association, Series 2024, RB | Long | Debt | US | $974K | – | 0.08 |
| Idaho Housing & Finance Association, Series 2024, RB | Long | Debt | US | $961K | – | 0.08 |
| Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital), Series 2018, Ref. RB | Long | Debt | US | $720K | – | 0.06 |
| Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB | Long | Debt | US | $3M | – | 0.26 |
| Illinois (State of) Municipal Electric Agency, Series 2009, RB | Long | Debt | US | $901K | – | 0.08 |
| Illinois (State of), Series 2003, GO Bonds | Long | Debt | US | $294K | – | 0.03 |
| Illinois (State of), Series 2010 2, GO Bonds | Long | Debt | US | $10M | – | 0.85 |
| Illinois (State of), Series 2010, GO Bonds | Long | Debt | US | $2M | – | 0.16 |
| Illinois (State of), Series 2010, GO Bonds | Long | Debt | US | $886K | – | 0.08 |
| Illinois (State of), Series 2022, GO Bonds | Long | Debt | US | $951K | – | 0.08 |
| Illinois (State of), Series 2023 A, GO Bonds | Long | Debt | US | $998K | – | 0.09 |
| Illinois (State of), Series 2023 A, GO Bonds | Long | Debt | US | $949K | – | 0.08 |
| Illinois Housing Development Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.09 |
| Illinois Housing Development Authority, Series 2023, RB | Long | Debt | US | $976K | – | 0.08 |
| Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing), Series 2021, RB | Long | Debt | US | $320K | – | 0.03 |
| Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, RB | Long | Debt | US | $1M | – | 0.10 |
| Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023, RB | Long | Debt | US | $968K | – | 0.08 |
| Indiana Finance Authority, Series 2009, RB | Long | Debt | US | $1M | – | 0.11 |
| Indiana Housing & Community Development Authority, Series 2023, RB | Long | Debt | US | $959K | – | 0.08 |
| Indianapolis Local Public Improvement Bond Bank, Series 2010 A-2, RB | Long | Debt | US | $840K | – | 0.07 |
| Indianapolis Local Public Improvement Bond Bank, Series 2010 B-2, RB | Long | Debt | US | $3M | – | 0.26 |
| Inglewood (City of), CA, Series 2020, RB | Long | Debt | US | $5M | – | 0.39 |
| Inglewood (City of), CA, Series 2023, RB | Long | Debt | US | $1M | – | 0.09 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $4M | 4M | 0.31 |
| Iowa Student Loan Liquidity Corp., Series 2022 A, RB | Long | Debt | US | $699K | – | 0.06 |
| JEA Electric System, Series 2009 F, RB | Long | Debt | US | $471K | – | 0.04 |
| JEA Water & Sewer System, Series 2010 A, RB | Long | Debt | US | $1M | – | 0.10 |
| JobsOhio Beverage System, Series 2020 A, Ref. RB | Long | Debt | US | $1M | – | 0.13 |
| JobsOhio Beverage System, Series 2023, RB | Long | Debt | US | $3M | – | 0.22 |
| Jurupa Community Services District, Series 2010 B, COP | Long | Debt | US | $1M | – | 0.10 |
| Jurupa Community Services District, Series 2010 B, COP | Long | Debt | US | $1M | – | 0.09 |
| Jurupa Community Services District, Series 2010 B, COP | Long | Debt | US | $984K | – | 0.08 |
| Jurupa Community Services District, Series 2010 B, COP | Long | Debt | US | $125K | – | 0.01 |
| Jurupa Community Services District, Series 2010 B, COP | Long | Debt | US | $114K | – | 0.01 |
| Kansas (State of) Department of Transportation, Series 2010, RB | Long | Debt | US | $1M | – | 0.12 |
| Kansas (State of) Development Finance Authority, Series 2015 H, RB | Long | Debt | US | $2M | – | 0.15 |
| Kansas (State of) Development Finance Authority, Series 2015 H, RB | Long | Debt | US | $1M | – | 0.12 |
| Kansas (State of) Development Finance Authority, Series 2021 K, RB | Long | Debt | US | $1M | – | 0.09 |
| Kauai (County of), HI, Series 2010 A, GO Bonds | Long | Debt | US | $2M | – | 0.17 |
| Kenton (County of), KY Airport Board, Series 2019, RB | Long | Debt | US | $851K | – | 0.07 |
| Kentucky (Comonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.11 |
| Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.11 |
| King (County of), WA, Series 2020 B, Ref. RB | Long | Debt | US | $889K | – | 0.08 |
| King (County of), WA, Series 2020 B, Ref. RB | Long | Debt | US | $144K | – | 0.01 |
| Lafayette (Parish of), LA School Board, Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.11 |
| Lee Memorial Health System, Series 2010 A, RB | Long | Debt | US | $3M | – | 0.22 |
| Lehigh (County of), PA Authority, Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Lehigh (County of), PA Authority, Series 2020, Ref. RB | Long | Debt | US | $695K | – | 0.06 |
| Lehigh (County of), PA Authority, Series 2020, Ref. RB | Long | Debt | US | $408K | – | 0.03 |
| Los Angeles (City of), CA Department of Water & Power, Series 2010 A, RB | Long | Debt | US | $2M | – | 0.14 |
| Los Angeles (City of), CA Department of Water & Power, Series 2010, RB | Long | Debt | US | $7M | – | 0.57 |
| Los Angeles Community College District, Series 2010, GO Bonds | Long | Debt | US | $3M | – | 0.28 |
| Los Angeles Community College District, Series 2020, Ref. GO Bonds | Long | Debt | US | $6M | – | 0.53 |
| Los Angeles Community College District, Series 2020, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.36 |
| Los Angeles Community College District, Series 2020, Ref. GO Bonds | Long | Debt | US | $283K | – | 0.02 |
| Los Angeles Unified School District, Series 2010 J-05, GO Bonds | Long | Debt | US | $455K | – | 0.04 |
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB | Long | Debt | US | $729K | – | 0.06 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2020, | Long | Debt | US | $2M | – | 0.19 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2020, | Long | Debt | US | $595K | – | 0.05 |
| Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB | Long | Debt | US | $4M | – | 0.36 |
| Louisiana (State of) Transportation Authority, Series 2021 A, Ref. RB | Long | Debt | US | $73K | – | 0.01 |
| Louisiana (State of), Series 2020 A-2, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| Louisiana (State of), Series 2020 A-2, Ref. RB | Long | Debt | US | $1M | – | 0.13 |
| Louisiana (State of), Series 2020 C-1, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.21 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, RB | Long | Debt | US | $3M | – | 0.28 |
| Louisiana Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | Long | Debt | US | $1M | – | 0.11 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government, Series 2009, GO Bonds | Long | Debt | US | $152K | – | 0.01 |
| Macomb (County of), MI, Series 2020, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.21 |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 B, Ref. RB | Long | Debt | US | $735K | – | 0.06 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | Long | Debt | US | $867K | – | 0.07 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | Long | Debt | US | $854K | – | 0.07 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | Long | Debt | US | $848K | – | 0.07 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | Long | Debt | US | $654K | – | 0.06 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | Long | Debt | US | $427K | – | 0.04 |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | Long | Debt | US | $374K | – | 0.03 |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2013 B, RB | Long | Debt | US | $952K | – | 0.08 |
| Maryland Community Development Administration, Series 2023, RB | Long | Debt | US | $1M | – | 0.09 |
| Maryland Community Development Administration, Series 2023, RB | Long | Debt | US | $1M | – | 0.09 |
| Maryland Community Development Administration, Series 2023, RB | Long | Debt | US | $979K | – | 0.08 |
| Maryland Community Development Administration, Series 2023, RB | Long | Debt | US | $482K | – | 0.04 |
| Maryland Community Development Administration, Series 2023, RB | Long | Debt | US | $479K | – | 0.04 |
| Maryland Economic Development Corp. (Seagirt Marine Terminal), Series 2019, RB | Long | Debt | US | $1M | – | 0.10 |
| Massachusetts (Commonwealth of) (Green Bonds), Series 2016 F, GO Bonds | Long | Debt | US | $1M | – | 0.10 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2010, RB | Long | Debt | US | $2M | – | 0.16 |
| Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2010, RB | Long | Debt | US | $808K | – | 0.07 |
| Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB | Long | Debt | US | $5M | – | 0.43 |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB | Long | Debt | US | $1M | – | 0.13 |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB | Long | Debt | US | $932K | – | 0.08 |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB | Long | Debt | US | $742K | – | 0.06 |
| Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB | Long | Debt | US | $865K | – | 0.07 |
| Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB | Long | Debt | US | $342K | – | 0.03 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB | Long | Debt | US | $356K | – | 0.03 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2020 C, Ref. RB | Long | Debt | US | $580K | – | 0.05 |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2019 F, Ref. RB | Long | Debt | US | $849K | – | 0.07 |
| Massachusetts (Commonwealth of), Series 2010 A, GO Bonds | Long | Debt | US | $8M | – | 0.65 |
| Massachusetts (Commonwealth of), Series 2010 D, GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Massachusetts (Commonwealth of), Series 2010, GO Bonds | Long | Debt | US | $2M | – | 0.20 |
| Massachusetts (Commonwealth of), Series 2019, GO Bonds | Long | Debt | US | $464K | – | 0.04 |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.23 |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.19 |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.16 |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | Long | Debt | US | $911K | – | 0.08 |
| Massachusetts School Building Authority, Series 2019, RB | Long | Debt | US | $450K | – | 0.04 |
| Massachusetts School Building Authority, Series 2021, RB | Long | Debt | US | $512K | – | 0.04 |
| Medical Center Educational Building Corp. (Captial Improvement), Series 2020, Ref. RB | Long | Debt | US | $376K | – | 0.03 |
| Memphis (City of), TN, Series 2010, GO Bonds | Long | Debt | US | $1M | – | 0.09 |
| Metro, Series 2019, GO Bonds | Long | Debt | US | $9M | – | 0.81 |
| Metropolitan Transportation Authority, Series 2009, RB | Long | Debt | US | $2M | – | 0.20 |
| Metropolitan Transportation Authority, Series 2009, RB | Long | Debt | US | $338K | – | 0.03 |
| Metropolitan Transportation Authority, Series 2010 A-2, RB | Long | Debt | US | $3M | – | 0.22 |
| Metropolitan Transportation Authority, Series 2010 E, RB | Long | Debt | US | $7M | – | 0.59 |
| Metropolitan Transportation Authority, Series 2010, RB | Long | Debt | US | $4M | – | 0.35 |
| Metropolitan Transportation Authority, Series 2010, RB | Long | Debt | US | $2M | – | 0.21 |
| Metropolitan Transportation Authority, Series 2010, RB | Long | Debt | US | $2M | – | 0.16 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2009 D, RB | Long | Debt | US | $3M | – | 0.25 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021, GO Bonds | Long | Debt | US | $858K | – | 0.07 |
| Miami-Dade (County of), FL Transit System, Series 2010 B, RB | Long | Debt | US | $2M | – | 0.21 |
| Miami-Dade (County of), FL Transit System, Series 2020 B, Ref. RB | Long | Debt | US | $760K | – | 0.07 |
| Miami-Dade (County of), FL, Series 2019 B, Ref. RB | Long | Debt | US | $3M | – | 0.28 |
| Miami-Dade (County of), FL, Series 2019 B, Ref. RB | Long | Debt | US | $2M | – | 0.21 |
| Miami-Dade (County of), FL, Series 2019 B, Ref. RB | Long | Debt | US | $894K | – | 0.08 |
| Miami-Dade (County of), FL, Series 2020 B, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Miami-Dade (County of), FL, Series 2020 B, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Miami-Dade (County of), FL, Series 2021 B, Ref. RB | Long | Debt | US | $772K | – | 0.07 |
| Miami-Dade (County of), FL, Series 2021 B, Ref. RB | Long | Debt | US | $418K | – | 0.04 |
| Miami-Dade (County of), FL, Series 2021 B, Ref. RB | Long | Debt | US | $371K | – | 0.03 |
| Miami-Dade (County of), FL, Series 2021 B, Ref. RB | Long | Debt | US | $366K | – | 0.03 |
| Miami-Dade (County of), FL, Series 2021 B, Ref. RB | Long | Debt | US | $342K | – | 0.03 |
| Michigan (State of) Building Authority, Series 2020 II, Ref. RB | Long | Debt | US | $3M | – | 0.25 |
| Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding), Series 2018 D, RB | Long | Debt | US | $2M | – | 0.14 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2016, RB | Long | Debt | US | $882K | – | 0.08 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | Long | Debt | US | $2M | – | 0.13 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | Long | Debt | US | $877K | – | 0.08 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | Long | Debt | US | $794K | – | 0.07 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | Long | Debt | US | $460K | – | 0.04 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | Long | Debt | US | $449K | – | 0.04 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | Long | Debt | US | $429K | – | 0.04 |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | Long | Debt | US | $237K | – | 0.02 |
| Michigan Finance Authority, Series 2016, RB | Long | Debt | US | $464K | – | 0.04 |
| Midland (City of), TX, Series 2022 A, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.24 |
| Midland (City of), TX, Series 2022 A, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.23 |
| Minnesota Housing Finance Agency, Series 2023, RB | Long | Debt | US | $1M | – | 0.09 |
| Mississippi (State of), Series 2009 D, GO Bonds | Long | Debt | US | $3M | – | 0.21 |
| Mississippi (State of), Series 2010 F, GO Bonds | Long | Debt | US | $949K | – | 0.08 |
| Mississippi (State of), Series 2020 A, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.38 |
| Mississippi (State of), Series 2020 A, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.35 |
| Mississippi (State of), Series 2020 A, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.25 |
| Mississippi (State of), Series 2020 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| Mississippi (State of), Series 2020 A, Ref. GO Bonds | Long | Debt | US | $404K | – | 0.03 |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2019 B, RB | Long | Debt | US | $4M | – | 0.34 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2009 A, RB | Long | Debt | US | $5M | – | 0.47 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2010 A, RB | Long | Debt | US | $905K | – | 0.08 |
| Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, RB | Long | Debt | US | $175K | – | 0.02 |
| Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, RB | Long | Debt | US | $254K | – | 0.02 |
| Montebello (City of), CA, Series 2020, RB | Long | Debt | US | $5M | – | 0.45 |
| Monterey Park (City of), CA, Series 2021 A, RB | Long | Debt | US | $2M | – | 0.15 |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2016, RB | Long | Debt | US | $2M | – | 0.13 |
| Municipal Improvement Corp. of Los Angeles, Series 2021 A, Ref. RB | Long | Debt | US | $944K | – | 0.08 |
| Napa Valley Unified School District, Series 2010 B, GO Bonds | Long | Debt | US | $3M | – | 0.28 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Long | Debt | US | $2M | – | 0.13 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority, Series 2010, RB | Long | Debt | US | $1M | – | 0.09 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023, RB | Long | Debt | US | $1M | – | 0.13 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023, RB | Long | Debt | US | $994K | – | 0.09 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $149K | – | 0.01 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $98K | – | 0.01 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $82K | – | 0.01 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $80K | – | 0.01 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $976K | – | 0.08 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $744K | – | 0.06 |
| New Britain (City of), CT, Series 2018, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.37 |
| New Britain (City of), CT, Series 2020 B, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.26 |
| New Hampshire (State of) Business Finance Authority (Birmingham Care Center), Series 2021, RB | Long | Debt | US | $968K | – | 0.08 |
| New Hampshire (State of) Business Finance Authority (Butler Health Care Center), Series 2020, RB | Long | Debt | US | $2M | – | 0.17 |
| New Hampshire (State of) Business Finance Authority (Lease), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.20 |
| New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| New Hampshire (State of) Turnpike System, Series 2009 A, RB | Long | Debt | US | $209K | – | 0.02 |
| New Jersey (State of) Economic Development Authority, Series 2007, RB | Long | Debt | US | $115K | – | 0.01 |
| New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| New Jersey (State of) Educational Facilities Authority (Seton Hall University), Series 2020 D, RB | Long | Debt | US | $1M | – | 0.09 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 B, RB | Long | Debt | US | $2M | – | 0.13 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 C, RB | Long | Debt | US | $2M | – | 0.17 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | Long | Debt | US | $834K | – | 0.07 |
| New Jersey (State of) Turnpike Authority, Series 2010 A, RB | Long | Debt | US | $1M | – | 0.09 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | Long | Debt | US | $7M | – | 0.62 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | Long | Debt | US | $737K | – | 0.06 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | Long | Debt | US | $426K | – | 0.04 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | Long | Debt | US | $415K | – | 0.04 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | Long | Debt | US | $319K | – | 0.03 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | Long | Debt | US | $174K | – | 0.01 |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | Long | Debt | US | $71K | – | 0.01 |
| New Jersey Institute of Technology, Series 2020 B, Ref. RB | Long | Debt | US | $3M | – | 0.27 |
| New Orleans (City of), LA, Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| New Orleans (City of), LA, Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| New Orleans (City of), LA, Series 2021, Ref. RB | Long | Debt | US | $114K | – | 0.01 |
| New Orleans (City of), LA, Series 2021, Ref. RB | Long | Debt | US | $106K | – | 0.01 |
| New York (City of), NY (Social Bonds), Series 2022, GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| New York (City of), NY Educational Construction Fund, Series 2010 A, RB | Long | Debt | US | $2M | – | 0.17 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.21 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.20 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.14 |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB | Long | Debt | US | $4M | – | 0.38 |
| New York (City of), NY Transitional Finance Authority, Series 2009, RB | Long | Debt | US | $1M | – | 0.10 |
| New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB | Long | Debt | US | $4M | – | 0.34 |
| New York (City of), NY Transitional Finance Authority, Series 2010, RB | Long | Debt | US | $4M | – | 0.34 |
| New York (City of), NY Transitional Finance Authority, Series 2010, RB | Long | Debt | US | $2M | – | 0.13 |
| New York (City of), NY Transitional Finance Authority, Series 2016, RB | Long | Debt | US | $932K | – | 0.08 |
| New York (City of), NY, Series 2009 D-1, GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| New York (City of), NY, Series 2009, GO Bonds | Long | Debt | US | $6M | – | 0.51 |
| New York (City of), NY, Series 2010 F-1, GO Bonds | Long | Debt | US | $2M | – | 0.17 |
| New York (City of), NY, Series 2010 G-1, GO Bonds | Long | Debt | US | $9M | – | 0.75 |
| New York (City of), NY, Series 2010 H-1, GO Bonds | Long | Debt | US | $5M | – | 0.43 |
| New York (City of), NY, Series 2010 H-1, GO Bonds | Long | Debt | US | $951K | – | 0.08 |
| New York (City of), NY, Series 2020 D-3, GO Bonds | Long | Debt | US | $702K | – | 0.06 |
| New York (City of), NY, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.18 |
| New York (City of), NY, Subseries 2019 A-2, GO Bonds | Long | Debt | US | $9M | – | 0.78 |
| New York (State of) Dormitory Authority (Barnard College), Series 2022 B, Ref. RB | Long | Debt | US | $3M | – | 0.25 |
| New York (State of) Dormitory Authority (New York University) (Green Bonds), Series 2019 B-2, RB | Long | Debt | US | $2M | – | 0.20 |
| New York (State of) Dormitory Authority (New York University), Series 2018 B, RB | Long | Debt | US | $5M | – | 0.39 |
| New York (State of) Dormitory Authority, Series 2010 D, RB | Long | Debt | US | $3M | – | 0.24 |
| New York (State of) Dormitory Authority, Series 2010 H, RB | Long | Debt | US | $2M | – | 0.15 |
| New York (State of) Dormitory Authority, Series 2010 H, RB | Long | Debt | US | $1M | – | 0.11 |
| New York (State of) Dormitory Authority, Series 2019 B, Ref. RB | Long | Debt | US | $719K | – | 0.06 |
| New York (State of) Dormitory Authority, Series 2021 B, Ref. RB | Long | Debt | US | $2M | – | 0.16 |
| New York (State of) Dormitory Authority, Series 2021 C, RB | Long | Debt | US | $935K | – | 0.08 |
| New York (State of) Dormitory Authority, Series 2021 C, RB | Long | Debt | US | $914K | – | 0.08 |
| New York (State of) Dormitory Authority, Series 2021 C, RB | Long | Debt | US | $894K | – | 0.08 |
| New York (State of) Dormitory Authority, Series 2021 C, RB | Long | Debt | US | $857K | – | 0.07 |
| New York (State of) Dormitory Authority, Series 2021 C, RB | Long | Debt | US | $840K | – | 0.07 |
| New York (State of) Dormitory Authority, Series 2021 C, RB | Long | Debt | US | $788K | – | 0.07 |
| New York (State of) Dormitory Authority, Series 2021 C, RB | Long | Debt | US | $742K | – | 0.06 |
| New York (State of) Dormitory Authority, Series 2021 C, RB | Long | Debt | US | $708K | – | 0.06 |
| New York (State of) Thruway Authority, Series 2019 M, Ref. RB | Long | Debt | US | $4M | – | 0.36 |
| New York & New Jersey (States of) Port Authority, One Hudred Sixty Eigh Series 2011, RB | Long | Debt | US | $5M | – | 0.43 |
| New York & New Jersey (States of) Port Authority, One Hundred and Seventy Fourth Series 2012, RB | Long | Debt | US | $896K | – | 0.08 |
| New York & New Jersey (States of) Port Authority, Series 2021, RB | Long | Debt | US | $1M | – | 0.12 |
| New York & New Jersey (States of) Port Authority, Series 2021, RB | Long | Debt | US | $536K | – | 0.05 |
| New York & New Jersey (States of) Port Authority, Series 2023, RB | Long | Debt | US | $7M | – | 0.57 |
| New York & New Jersey (States of) Port Authority, Two Hundred First Series 2017, RB | Long | Debt | US | $2M | – | 0.19 |
| New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, RB | Long | Debt | US | $4M | – | 0.31 |
| New York State Urban Development Corp., Series 2010 B, RB | Long | Debt | US | $2M | – | 0.17 |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | Long | Debt | US | $4M | – | 0.35 |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | Long | Debt | US | $3M | – | 0.30 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB | Long | Debt | US | $3M | – | 0.24 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB | Long | Debt | US | $2M | – | 0.15 |
| North Texas Tollway Authority, Series 2009 B, RB | Long | Debt | US | $2M | – | 0.16 |
| North Texas Tollway Authority, Series 2020, Ref. RB | Long | Debt | US | $381K | – | 0.03 |
| North Texas Tollway Authority, Series 2021, Ref. RB | Long | Debt | US | $637K | – | 0.05 |
| Northern California Power Agency, Series 2010 B, RB | Long | Debt | US | $1M | – | 0.10 |
| Northern Illinois Municipal Power Agency, Series 2010 A, RB | Long | Debt | US | $154K | – | 0.01 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB | Long | Debt | US | $877K | – | 0.08 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB | Long | Debt | US | $765K | – | 0.07 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB | Long | Debt | US | $676K | – | 0.06 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB | Long | Debt | US | $561K | – | 0.05 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB | Long | Debt | US | $537K | – | 0.05 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB | Long | Debt | US | $428K | – | 0.04 |
| Oakland (Port of), CA, Series 2020 R, Ref. RB | Long | Debt | US | $315K | – | 0.03 |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 B, Ref. RB | Long | Debt | US | $847K | – | 0.07 |
| Ohio State University (The), Series 2014, RB | Long | Debt | US | $921K | – | 0.08 |
| Ohio State University (The), Series 2016 A, RB | Long | Debt | US | $757K | – | 0.06 |
| Oklahoma (City of), OK Water Utilities Trust, Series 2022, Ref. RB | Long | Debt | US | $880K | – | 0.08 |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB | Long | Debt | US | $3M | – | 0.26 |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB | Long | Debt | US | $2M | – | 0.16 |
| Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama), Series 2022, RB | Long | Debt | US | $5M | – | 0.40 |
| Omaha Public Facilities Corp., Series 2017, RB | Long | Debt | US | $1M | – | 0.13 |
| Oregon (State of) Department of Transportation, Series 2010 A, RB | Long | Debt | US | $973K | – | 0.08 |
| Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB | Long | Debt | US | $3M | – | 0.28 |
| Oregon (State of), Series 2003, GO Bonds | Long | Debt | US | $2M | – | 0.16 |
| Oregon State University | Long | Debt | US | $3M | – | 0.26 |
| Oregon State University, Series 2020, RB | Long | Debt | US | $2M | – | 0.16 |
| Oxnard School District, Series 2020, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.39 |
| Pasadena (City of), CA, Series 2020 A, Ref. RB | Long | Debt | US | $4M | – | 0.31 |
| Passaic (County of), NJ Valley Water Commission, Series 2009, RB | Long | Debt | US | $535K | – | 0.05 |
| Passaic (County of), NJ Valley Water Commission, Series 2009, RB | Long | Debt | US | $534K | – | 0.05 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB | Long | Debt | US | $786K | – | 0.07 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB | Long | Debt | US | $682K | – | 0.06 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2010, RB | Long | Debt | US | $972K | – | 0.08 |
| Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB | Long | Debt | US | $1M | – | 0.13 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 A, Ref. RB | Long | Debt | US | $4M | – | 0.34 |
| Pennsylvania (Commonwealth of), Series 2010 B, GO Bonds | Long | Debt | US | $2M | – | 0.18 |
| Permanent University Fund - University of Texas System, Series 2009, RB | Long | Debt | US | $297K | – | 0.03 |
| Philadelphia School District (The), Series 2010 B, GO Bonds | Long | Debt | US | $989K | – | 0.08 |
| Phoenix Civic Improvement Corp., Series 2021 C, Ref. RB | Long | Debt | US | $75K | – | 0.01 |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2018, RB | Long | Debt | US | $1M | – | 0.11 |
| Pomona (City of), CA, Series 2020 BJ, RB | Long | Debt | US | $3M | – | 0.23 |
| Pomona (City of), CA, Series 2020 BJ, RB | Long | Debt | US | $1M | – | 0.10 |
| Portland (Port of), OR (Portland International Airport), Series 2019, RB | Long | Debt | US | $776K | – | 0.07 |
| Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.43 |
| Reedy Creek Improvement District, Series 2020 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.15 |
| Regents of the University of California Medical Center, Series 2009 F, RB | Long | Debt | US | $5M | – | 0.41 |
| Regents of the University of California Medical Center, Series 2009 F, RB | Long | Debt | US | $380K | – | 0.03 |
| Regents of the University of California Medical Center, Series 2020 N, RB | Long | Debt | US | $550K | – | 0.05 |
| Regional Transportation Authority, Series 2010, RB | Long | Debt | US | $516K | – | 0.04 |
| Richmond (City of), CA, Series 2022, Ref. RB | Long | Debt | US | $5M | – | 0.42 |
| Riverside (City of), CA (Riverside Pension Obligation), Series 2020 A, RB | Long | Debt | US | $2M | – | 0.14 |
| Riverside (City of), CA, Series 2009 B, RB | Long | Debt | US | $539K | – | 0.05 |
| Rutgers The State University of New Jersey, Series 2010 H, RB | Long | Debt | US | $692K | – | 0.06 |
| Rutgers The State University of New Jersey, Series 2019 R, Ref. RB | Long | Debt | US | $3M | – | 0.24 |
| Sales Tax Securitization Corp. (Social Bonds), Series 2023 B, RB | Long | Debt | US | $1M | – | 0.11 |
| Sales Tax Securitization Corp., Series 2017 B, Ref. RB | Long | Debt | US | $706K | – | 0.06 |
| Sales Tax Securitization Corp., Series 2019, RB | Long | Debt | US | $227K | – | 0.02 |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB | Long | Debt | US | $5M | – | 0.39 |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| Sales Tax Securitization Corp., Series 2021 B, Ref. RB | Long | Debt | US | $2M | – | 0.14 |
| Sales Tax Securitization Corp., Series 2023, RB | Long | Debt | US | $496K | – | 0.04 |
| Salt Lake (County of), UT Municipal Building Authority, Series 2009 B, RB | Long | Debt | US | $405K | – | 0.03 |
| San Antonio (City of), TX, Series 2016, Ctfs. Of Obligation | Long | Debt | US | $954K | – | 0.08 |
| San Antonio (City of), TX, Series 2022, GO Bonds | Long | Debt | US | $2M | – | 0.15 |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds | Long | Debt | US | $729K | – | 0.06 |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds | Long | Debt | US | $199K | – | 0.02 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| San Francisco (City & County of), CA (525 Golden Gate Avenue - San Francisco Public Utilities Commission Office), Series 2009 D, COP | Long | Debt | US | $536K | – | 0.05 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 C, Ref. RB | Long | Debt | US | $571K | – | 0.05 |
| San Francisco (City & County of), CA, Series 2010 C, GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| San Francisco (City & County of), CA, Series 2010 D, GO Bonds | Long | Debt | US | $4M | – | 0.34 |
| San Francisco (City & County of), CA, Series 2020 C, GO Bonds | Long | Debt | US | $659K | – | 0.06 |
| San Francisco (City & County of), CA, Series 2020 C, GO Bonds | Long | Debt | US | $85K | – | 0.01 |
| San Francisco (City of), CA Municipal Transportation Agency, Series 2021 A, Ref. RB | Long | Debt | US | $324K | – | 0.03 |
| San Francisco (City of), CA Public Utilities Commission, Series 2010 B, RB | Long | Debt | US | $1M | – | 0.11 |
| San Francisco (City of), CA Public Utilities Commission, Series 2010 E, RB | Long | Debt | US | $3M | – | 0.25 |
| San Francisco (City of), CA Public Utilities Commission, Series 2010 E, RB | Long | Debt | US | $1M | – | 0.09 |
| San Francisco (City of), CA Public Utilities Commission, Series 2010, RB | Long | Debt | US | $2M | – | 0.16 |
| San Francisco Community College District, Series 2020 A-1, GO Bonds | Long | Debt | US | $3M | – | 0.26 |
| San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB | Long | Debt | US | $916K | – | 0.08 |
| San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB | Long | Debt | US | $887K | – | 0.08 |
| San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB | Long | Debt | US | $3M | – | 0.26 |
| San Jose Unified School District (Election of 2012), Series 2021, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.43 |
| San Luis Unit/Westlands Water District Financing Authority, Series 2020 A, RB | Long | Debt | US | $156K | – | 0.01 |
| Santa Ana (City of), CA, Series 2021 A, RB | Long | Debt | US | $1M | – | 0.09 |
| Santa Clara Valley Water District, Series 2016 B, Ref. RB | Long | Debt | US | $3M | – | 0.22 |
| Santa Monica Community College District, Series 2020, Ref. GO Bonds | Long | Debt | US | $880K | – | 0.08 |
| Scottsdale Municipal Property Corp., Series 2021 B, Ref. RB | Long | Debt | US | $218K | – | 0.02 |
| Seattle (Port of), WA, Series 2017, Ref. RB | Long | Debt | US | $450K | – | 0.04 |
| South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.), Series 2020, RB | Long | Debt | US | $345K | – | 0.03 |
| South Carolina (State of) Public Service Authority, Series 2010 C, RB | Long | Debt | US | $2M | – | 0.16 |
| South Central Connecticut Regional Water Authority, Series 2010 A, RB | Long | Debt | US | $2M | – | 0.18 |
| South Central Connecticut Regional Water Authority, Series 2010 A, RB | Long | Debt | US | $2M | – | 0.15 |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2019 B, Ref. RB | Long | Debt | US | $118K | – | 0.01 |
| South Jersey Port Corp., Series 2009, RB | Long | Debt | US | $5M | – | 0.47 |
| St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 B, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| State Board of Administration Finance Corp., Series 2020 A, RB | Long | Debt | US | $3M | – | 0.28 |
| State Board of Administration Finance Corp., Series 2020, RB | Long | Debt | US | $4M | – | 0.35 |
| State of Connecticut Special Tax Revenue, Series 2010, RB | Long | Debt | US | $999K | – | 0.09 |
| State of Connecticut, Series 2019, GO Bonds | Long | Debt | US | $426K | – | 0.04 |
| State of Hawaii, Series 2023, GO Bonds | Long | Debt | US | $808K | – | 0.07 |
| State of Hawaii, Series 2023, GO Bonds | Long | Debt | US | $505K | – | 0.04 |
| State of Hawaii, Series 2023, GO Bonds | Long | Debt | US | $406K | – | 0.03 |
| State of Illinois, Series 2010, GO Bonds | Long | Debt | US | $2M | – | 0.15 |
| State of Oregon Housing & Community Services Department, Series 2023, RB | Long | Debt | US | $1M | – | 0.09 |
| State of Texas, Series 2019, GO Bonds | Long | Debt | US | $789K | – | 0.07 |
| State of Wisconsin, Series 2016, RB | Long | Debt | US | $838K | – | 0.07 |
| Tacoma (City of), WA, Series 2010 B, RB | Long | Debt | US | $3M | – | 0.22 |
| Tacoma (City of), WA, Series 2010 B, RB | Long | Debt | US | $1M | – | 0.09 |
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB | Long | Debt | US | $622K | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB | Long | Debt | US | $390K | – | 0.03 |
| Tempe (City of), AZ, Series 2021, COP | Long | Debt | US | $2M | – | 0.19 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB | Long | Debt | US | $1M | – | 0.13 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB | Long | Debt | US | $4M | – | 0.32 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB | Long | Debt | US | $1M | – | 0.09 |
| Texas (State of), Series 2009, GO Bonds | Long | Debt | US | $3M | – | 0.23 |
| Texas (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.28 |
| Texas (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.27 |
| Texas (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.15 |
| Texas (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Texas (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| Texas (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.10 |
| Texas (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $948K | – | 0.08 |
| Texas (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.29 |
| Texas (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.24 |
| Texas (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.14 |
| Texas (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Texas (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.11 |
| Texas (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $998K | – | 0.09 |
| Texas (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $797K | – | 0.07 |
| Texas (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $704K | – | 0.06 |
| Texas (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $169K | – | 0.01 |
| Texas A&M University, Series 2019 A, RB | Long | Debt | US | $2M | – | 0.18 |
| Texas A&M University, Series 2019 B, Ref. RB | Long | Debt | US | $3M | – | 0.23 |
| Texas A&M University, Series 2021 B, RB | Long | Debt | US | $739K | – | 0.06 |
| Texas Natural Gas Securitization Finance Corp., Series 2023, RB | Long | Debt | US | $3M | – | 0.25 |
| Texas Natural Gas Securitization Finance Corp., Series 2023, RB | Long | Debt | US | $872K | – | 0.07 |
| Tobacco Settlement Finance Authority, Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.11 |
| Triborough Bridge & Tunnel Authority, Series 2009 B, RB | Long | Debt | US | $3M | – | 0.23 |
| Triborough Bridge & Tunnel Authority, Series 2010, RB | Long | Debt | US | $2M | – | 0.19 |
| Tucson (City of), AZ, Series 2021 A, COP | Long | Debt | US | $1M | – | 0.11 |
| Tucson (City of), AZ, Series 2021 A, COP | Long | Debt | US | $764K | – | 0.07 |
| Tucson (City of), AZ, Series 2021 A, COP | Long | Debt | US | $620K | – | 0.05 |
| Tucson (City of), AZ, Series 2021 A, COP | Long | Debt | US | $388K | – | 0.03 |
| Tulare (County of), CA, Series 2018, RB | Long | Debt | US | $2M | – | 0.16 |
| University of Arkansas, Series 2021 B, RB | Long | Debt | US | $116K | – | 0.01 |
| University of California, Series 2015 AQ, RB | Long | Debt | US | $1M | – | 0.11 |
| University of California, Series 2016 AS, Ref. RB | Long | Debt | US | $419K | – | 0.04 |
| University of California, Series 2019 BD, RB | Long | Debt | US | $9M | – | 0.79 |
| University of California, Series 2020 BG, RB | Long | Debt | US | $6M | – | 0.53 |
| University of California, Series 2020 BG, RB | Long | Debt | US | $4M | – | 0.38 |
| University of California, Series 2021 BI, Ref. RB | Long | Debt | US | $923K | – | 0.08 |
| University of California, Series 2021 BI, Ref. RB | Long | Debt | US | $901K | – | 0.08 |
| University of California, Series 2021 BI, Ref. RB | Long | Debt | US | $850K | – | 0.07 |
| University of California, Series 2021 BI, Ref. RB | Long | Debt | US | $832K | – | 0.07 |
| University of California, Series 2021 BI, Ref. RB | Long | Debt | US | $797K | – | 0.07 |
| University of California, Series 2021 BI, Ref. RB | Long | Debt | US | $773K | – | 0.07 |
| University of California, Series 2021 BI, Ref. RB | Long | Debt | US | $389K | – | 0.03 |
| University of California, Series 2021 BI, Ref. RB | Long | Debt | US | $196K | – | 0.02 |
| University of California, Series 2021 BI, Ref. RB | Long | Debt | US | $152K | – | 0.01 |
| University of California, Series 2021 BI, Ref. RB | Long | Debt | US | $116K | – | 0.01 |
| University of California, Series 2021 BI, Ref. RB | Long | Debt | US | $88K | – | 0.01 |
| University of California, Series 2021 BJ, RB | Long | Debt | US | $1M | – | 0.10 |
| University of California, Series 2024, RB | Long | Debt | US | $695K | – | 0.06 |
| University of Delaware, Series 2018, RB | Long | Debt | US | $612K | – | 0.05 |
| University of Massachusetts Building Authority, Series 2010 2, RB | Long | Debt | US | $1M | – | 0.12 |
| University of Massachusetts Building Authority, Series 2021 2, Ref. RB | Long | Debt | US | $3M | – | 0.25 |
| University of Michigan (Green Bonds), Series 2022 B, RB | Long | Debt | US | $782K | – | 0.07 |
| University of Michigan, Series 2010 A, RB | Long | Debt | US | $251K | – | 0.02 |
| University of Michigan, Series 2020 B, RB | Long | Debt | US | $890K | – | 0.08 |
| University of Michigan, Series 2022 A, RB | Long | Debt | US | $2M | – | 0.14 |
| University of Michigan, Series 2022 A, RB | Long | Debt | US | $1M | – | 0.12 |
| University of Michigan, Series 2022 C, Ref. RB | Long | Debt | US | $4M | – | 0.35 |
| University of Minnesota, Series 2022, RB | Long | Debt | US | $2M | – | 0.14 |
| University of Nebraska Facilities Corp. (The), Series 2019 A, Ref. RB | Long | Debt | US | $796K | – | 0.07 |
| University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB | Long | Debt | US | $670K | – | 0.06 |
| University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017 C, Ref. RB | Long | Debt | US | $2M | – | 0.18 |
| Uptown Development Authority, Series 2021 B, RB | Long | Debt | US | $894K | – | 0.08 |
| Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | Long | Debt | US | $4M | – | 0.36 |
| Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | Long | Debt | US | $4M | – | 0.31 |
| Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | Long | Debt | US | $132K | – | 0.01 |
| Utah (State of) Transit Authority, Series 2009 B, RB | Long | Debt | US | $2M | – | 0.16 |
| Utah (State of), Series 2010 B, GO Bonds | Long | Debt | US | $118K | – | 0.01 |
| Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2010 C, RB | Long | Debt | US | $787K | – | 0.07 |
| Virginia (Commonwealth of) Housing Development Authority, Series 2019 A, RB | Long | Debt | US | $1M | – | 0.12 |
| Virginia (Commonwealth of) Housing Development Authority, Series 2020 B, RB | Long | Debt | US | $955K | – | 0.08 |
| Virginia (Commonwealth of) Housing Development Authority, Series 2020 C, RB | Long | Debt | US | $1M | – | 0.10 |
| Virginia (Commonwealth of) Housing Development Authority, Series 2020 F, RB | Long | Debt | US | $1M | – | 0.12 |
| Waco Educational Finance Corp. (Baylor University), Series 2020, Ref. RB | Long | Debt | US | $4M | – | 0.31 |
| Washington (State of) Biomedical Research Facilities 3, Series 2010 B, RB | Long | Debt | US | $1M | – | 0.12 |
| Washoe (County of), NV (Streets & Highways), Series 2010 H, RB | Long | Debt | US | $3M | – | 0.30 |
| Western Michigan University, Series 2021 B, Ref. RB | Long | Debt | US | $73K | – | 0.01 |
| Western Nassau County Water Authority, Series 2010 B, RB | Long | Debt | US | $543K | – | 0.05 |
| Wisconsin (State of) Center District, Series 2020 B, Ref. RB | Long | Debt | US | $1M | – | 0.13 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, RB | Long | Debt | US | $1M | – | 0.11 |
| Wisconsin (State of), Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.23 |
| Wisconsin (State of), Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.14 |
| Yuma (City of), AZ, Series 2021, RB | Long | Debt | US | $3M | – | 0.27 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A