INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2024 Municipal Bond ETF
$165.99M
Avg Monthly Net Assets
$201.06M
Total Assets
$31K
Total Liabilities
$201.03M
Net Assets
Invesco BulletShares 2024 Municipal Bond ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Self-Indexed Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $165.99M.
On July 30th, 2024 it reported 658 holdings, the largest
being California (State of) Department of Water Resources (Central Valley) (1.0%), California State University (1.0%) and Pennsylvania (Commonwealth of) (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2024 Municipal Bond ETF | C000203493 | XNAS | BSMO |
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 |
|---|---|---|---|---|---|---|
| Adams 12 Five Star Schools, Series 2014 B, Ref. GO Bonds | Long | Debt | US | $35K | – | 0.02 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2015, RB | Long | Debt | US | $399K | – | 0.20 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB | Long | Debt | US | $451K | – | 0.22 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB | Long | Debt | US | $903K | – | 0.45 |
| Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB | Long | Debt | US | $30K | – | 0.01 |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB | Long | Debt | US | $964K | – | 0.48 |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB | Long | Debt | US | $132K | – | 0.07 |
| Allen (County of), OH, Series 2017 A, Ref. RB | Long | Debt | US | $50K | – | 0.02 |
| Anaheim Union High School District, Series 2015, GO Bonds | Long | Debt | US | $60K | – | 0.03 |
| Arizona (State of) Department of Transportation, Series 2015, Ref. RB | Long | Debt | US | $255K | – | 0.13 |
| Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB | Long | Debt | US | $503K | – | 0.25 |
| Arizona (State of) Transportation Board (Maricopa County Regional Area Road Fund), Series 2018, RB | Long | Debt | US | $1M | – | 0.50 |
| Arlington Higher Education Finance Corp. (Lifeschool Dallas), Series 2014 A, RB | Long | Debt | US | $250K | – | 0.12 |
| Atlanta (City of), GA, Series 2015, GO Bonds | Long | Debt | US | $272K | – | 0.14 |
| Atlanta (City of), GA, Series 2015, GO Bonds | Long | Debt | US | $50K | – | 0.03 |
| Atlanta (City of), GA, Series 2015, Ref. RB | Long | Debt | US | $116K | – | 0.06 |
| Austin (City of), TX, Series 2015, Ref. GO Bonds | Long | Debt | US | $35K | – | 0.02 |
| Austin (City of), TX, Series 2017, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| Austin Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2014 S-6, RB | Long | Debt | US | $50K | – | 0.02 |
| Bexar (County of), TX (Flood Control Tax), Series 2014, Ref. GO Bonds | Long | Debt | US | $85K | – | 0.04 |
| Bexar (County of), TX (Venue), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.60 |
| Bexar (County of), TX, Series 2014, Ctfs. of Obligation | Long | Debt | US | $1M | – | 0.50 |
| Board of Regents of the University of Texas System, Series 2010 B, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Board of Regents of the University of Texas System, Series 2016 D, RB | Long | Debt | US | $25K | – | 0.01 |
| Board of Regents of the University of Texas System, Series 2016 I, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| Board of Regents of the University of Texas System, Series 2016 J, RB | Long | Debt | US | $150K | – | 0.07 |
| Board of Regents of the University of Texas System, Series 2017 C, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| Broward (County of), FL School Board, Series 2017 C, Ref. COP | Long | Debt | US | $105K | – | 0.05 |
| Buncombe County Metropolitan Sewerage District, Series 2008, RB | Long | Debt | US | $2M | – | 0.99 |
| California (State of) (Bid Group B), Series 2016, Ref. GO Bonds | Long | Debt | US | $280K | – | 0.14 |
| California (State of) (Green Bonds), Series 2014, GO Bonds | Long | Debt | US | $1M | – | 0.55 |
| California (State of) Department of Water Resources (Central Valley), Series 2014 A, RB | Long | Debt | US | $196K | – | 0.10 |
| California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB | Long | Debt | US | $2M | – | 1.00 |
| California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB | Long | Debt | US | $35K | – | 0.02 |
| California (State of) Department of Water Resources, Series 2014 AS, RB | Long | Debt | US | $101K | – | 0.05 |
| California (State of) Educational Facilities Authority (Pepperdine University), Series 2014, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | Long | Debt | US | $121K | – | 0.06 |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB | Long | Debt | US | $25K | – | 0.01 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | Long | Debt | US | $85K | – | 0.04 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | Long | Debt | US | $100K | – | 0.05 |
| California (State of) Public Works Board (Vaious Capital), Series 2023, Ref. RB | Long | Debt | US | $252K | – | 0.13 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | Long | Debt | US | $1M | – | 0.50 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | Long | Debt | US | $115K | – | 0.06 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | Long | Debt | US | $100K | – | 0.05 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | Long | Debt | US | $100K | – | 0.05 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | Long | Debt | US | $100K | – | 0.05 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | Long | Debt | US | $100K | – | 0.05 |
| California (State of) Public Works Board, Series 2014 B, RB | Long | Debt | US | $70K | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2014, Ref. RB | Long | Debt | US | $342K | – | 0.17 |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2014 B, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| California (State of), Series 2013, Ref. GO Bonds | Long | Debt | US | $99K | – | 0.05 |
| California (State of), Series 2014, GO Bonds | Long | Debt | US | $2M | – | 0.80 |
| California (State of), Series 2014, GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| California (State of), Series 2014, GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| California (State of), Series 2014, GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| California (State of), Series 2014, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.63 |
| California (State of), Series 2014, Ref. GO Bonds | Long | Debt | US | $352K | – | 0.17 |
| California (State of), Series 2014, Ref. GO Bonds | Long | Debt | US | $85K | – | 0.04 |
| California (State of), Series 2014, Ref. GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| California (State of), Series 2015 B, Ref. GO Bonds | Long | Debt | US | $125K | – | 0.06 |
| California (State of), Series 2016, GO Bonds | Long | Debt | US | $581K | – | 0.29 |
| California (State of), Series 2016, GO Bonds | Long | Debt | US | $75K | – | 0.04 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $85K | – | 0.04 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $40K | – | 0.02 |
| California (State of), Series 2018, GO Bonds | Long | Debt | US | $159K | – | 0.08 |
| California (State of), Series 2018, Ref. GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| California (State of), Series 2019, GO Bonds | Long | Debt | US | $125K | – | 0.06 |
| California (State of), Series 2019, GO Bonds | Long | Debt | US | $125K | – | 0.06 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.75 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $736K | – | 0.37 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $500K | – | 0.25 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $905K | – | 0.45 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $612K | – | 0.30 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $136K | – | 0.07 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $546K | – | 0.27 |
| California State Public Works Board, Series 2014, RB | Long | Debt | US | $401K | – | 0.20 |
| California State Public Works Board, Series 2017, RB | Long | Debt | US | $70K | – | 0.03 |
| California State Public Works Board, Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| California State University, Series 2014 A, Ref. RB | Long | Debt | US | $251K | – | 0.13 |
| California State University, Series 2014 A, Ref. RB | Long | Debt | US | $60K | – | 0.03 |
| California State University, Series 2014 A, Ref. RB | Long | Debt | US | $30K | – | 0.02 |
| California State University, Series 2014, RB | Long | Debt | US | $2M | – | 1.00 |
| California State University, Series 2015 A, Ref. RB | Long | Debt | US | $50K | – | 0.03 |
| Camino Real Regional Mobility Authority, Series 2014, RB | Long | Debt | US | $180K | – | 0.09 |
| Camino Real Regional Mobility Authority, Series 2014, RB | Long | Debt | US | $65K | – | 0.03 |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | Long | Debt | US | $15K | – | 0.01 |
| Central Puget Sound Regional Transit Authority, Series 2021, RB | Long | Debt | US | $10K | – | 0.01 |
| Chandler (City of), AZ, Series 2014, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Chandler (City of), AZ, Series 2014, Ref. GO Bonds | Long | Debt | US | $150K | – | 0.07 |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds | Long | Debt | US | $146K | – | 0.07 |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds | Long | Debt | US | $30K | – | 0.02 |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Chicago (City of), IL Transit Authority, Series 2014, RB | Long | Debt | US | $546K | – | 0.27 |
| Chicago (City of), IL, Series 2014, RB | Long | Debt | US | $1M | – | 0.50 |
| Citizens Property Insurance, Inc., Series 2015 A-1, RB | Long | Debt | US | $156K | – | 0.08 |
| City & County of Honolulu HI, Series 2019, GO Bonds | Long | Debt | US | $95K | – | 0.05 |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue, Series 2020, RB | Long | Debt | US | $135K | – | 0.07 |
| City of Philadelphia PA Water & Wastewater Revenue, Series 2015, RB | Long | Debt | US | $2M | – | 1.00 |
| City of San Antonio TX Electric & Gas Systems Revenue, Series 2014, RB | Long | Debt | US | $416K | – | 0.21 |
| Clackamas County School District No. 12 North Clackamas, Series 2014, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.51 |
| Clackamas County School District No. 12 North Clackamas, Series 2014, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Clark (County of), NV (Las Vegas-McCarran International Airport), Series 2019, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB | Long | Debt | US | $500K | – | 0.25 |
| Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB | Long | Debt | US | $75K | – | 0.04 |
| Clark (County of), NV, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $106K | – | 0.05 |
| Clark (County of), NV, Series 2016, Ref. RB | Long | Debt | US | $120K | – | 0.06 |
| Clark County School District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $30K | – | 0.01 |
| Clark County School District, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $75K | – | 0.04 |
| Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools) | Long | Debt | US | $100K | – | 0.05 |
| Colorado (State of), Series 2018 A, COP | Long | Debt | US | $40K | – | 0.02 |
| Colorado Springs (City of), CO, Series 2010 C, VRD RB | Long | Debt | US | $2M | – | 0.99 |
| Colorado Springs (City of), CO, Series 2014 A-2, RB | Long | Debt | US | $2M | – | 1.00 |
| Columbus (City of), OH, Series 2014, Ref. RB | Long | Debt | US | $126K | – | 0.06 |
| Columbus (City of), OH, Series 2023, GO Bonds | Long | Debt | US | $35K | – | 0.02 |
| Commonwealth Financing Authority, Series 2015 B-1, Ref. RB | Long | Debt | US | $60K | – | 0.03 |
| Commonwealth of Massachusetts, Series 2004, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Commonwealth of Pennsylvania, Series 2014, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2014, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Connecticut (State of) (Green Bonds), Series 2014 G, GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| Connecticut (State of) (Transportation Infrastructure), Series 2014, RB | Long | Debt | US | $45K | – | 0.02 |
| Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | Long | Debt | US | $10K | – | 0.00 |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB | Long | Debt | US | $500K | – | 0.25 |
| Connecticut (State of) Health & Educational Facilities Authority (Yale New Haven Health), Series 2014 E, RB | Long | Debt | US | $200K | – | 0.10 |
| Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB | Long | Debt | US | $2M | – | 0.99 |
| Connecticut (State of), Series 2014 A, RB | Long | Debt | US | $75K | – | 0.04 |
| Connecticut (State of), Series 2018 B, RB | Long | Debt | US | $477K | – | 0.24 |
| Contra Costa (County of), CA Water District, Series 2014 T, Ref. RB | Long | Debt | US | $181K | – | 0.09 |
| County of Fulton GA Water & Sewerage Revenue, Series 2013, RB | Long | Debt | US | $70K | – | 0.03 |
| Curators of the University of Missouri (The), Series 2014 A, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Cuyahoga (County of), OH, Series 2020 D, Ref. RB | Long | Debt | US | $50K | – | 0.02 |
| Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB | Long | Debt | US | $65K | – | 0.03 |
| Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB | Long | Debt | US | $45K | – | 0.02 |
| Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB | Long | Debt | US | $30K | – | 0.02 |
| Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | Long | Debt | US | $121K | – | 0.06 |
| Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds | Long | Debt | US | $40K | – | 0.02 |
| Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds | Long | Debt | US | $40K | – | 0.02 |
| Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds | Long | Debt | US | $35K | – | 0.02 |
| Dallas (City of), TX, Series 2014, Ref. GO Bonds | Long | Debt | US | $541K | – | 0.27 |
| Dallas (City of), TX, Series 2014, Ref. GO Bonds | Long | Debt | US | $125K | – | 0.06 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | Long | Debt | US | $502K | – | 0.25 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 B, Ref. RB | Long | Debt | US | $427K | – | 0.21 |
| Delaware Transportation Authority, Series 2022, RB | Long | Debt | US | $15K | – | 0.01 |
| Delaware Valley Regional Finance Authority, Series 2020, RB | Long | Debt | US | $5K | – | 0.00 |
| Denton Independent School District, Series 2014 A, GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| Denver (City & County of), CO, Series 2016 A, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| Denver City & County School District No 1, Series 2014, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Denver City & County School District No 1, Series 2022, GO Bonds | Long | Debt | US | $126K | – | 0.06 |
| Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds | Long | Debt | US | $45K | – | 0.02 |
| Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| District of Columbia Income Tax Revenue, Series 2014 A, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| District of Columbia Income Tax Revenue, Series 2019 C, Ref. RB | Long | Debt | US | $55K | – | 0.03 |
| District of Columbia, Series 2014 C, GO Bonds | Long | Debt | US | $35K | – | 0.02 |
| District of Columbia, Series 2014 C, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| District of Columbia, Series 2014 D, Ref. GO Bonds | Long | Debt | US | $400K | – | 0.20 |
| District of Columbia, Series 2018 B, Ref. GO Bonds | Long | Debt | US | $225K | – | 0.11 |
| District of Columbia, Series 2019 A, GO Bonds | Long | Debt | US | $116K | – | 0.06 |
| Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB | Long | Debt | US | $105K | – | 0.05 |
| Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds | Long | Debt | US | $30K | – | 0.02 |
| Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds | Long | Debt | US | $285K | – | 0.14 |
| East Bay Municipal Utility District, Series 2014 B, Ref. RB | Long | Debt | US | $375K | – | 0.19 |
| Energy Northwest (Columbia Generating Station), Series 2014 A, Ref. RB | Long | Debt | US | $400K | – | 0.20 |
| Energy Northwest (No. 1), Series 2014 C, Ref. RB | Long | Debt | US | $1M | – | 0.50 |
| Energy Northwest (No. 1), Series 2014 C, Ref. RB | Long | Debt | US | $150K | – | 0.07 |
| Energy Northwest, Series 2018 A, Ref. RB | Long | Debt | US | $205K | – | 0.10 |
| Erie (City & County of), PA Water Authority, Series 2014, Ref. RB | Long | Debt | US | $126K | – | 0.06 |
| Fairfax (County of), VA, Series 2014 B, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Fairfax (County of), VA, Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.60 |
| Florida (State of) (Capital Outlay), Series 2015 A, Ref. GO Bonds | Long | Debt | US | $165K | – | 0.08 |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | Long | Debt | US | $65K | – | 0.03 |
| Florida (State of), Series 2017 A, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Florida (State of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Forsyth (City of), MT (Puget Sound Energy), Series 2013 A, Ref. RB | Long | Debt | US | $235K | – | 0.12 |
| Forsyth (County of), GA, Series 2019, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Franklin (County of), OH Convention Facilities Authority, Series 2014, Ref. RB | Long | Debt | US | $196K | – | 0.10 |
| Fremont Union High School District, Series 2015, Ref. GO Bonds | Long | Debt | US | $135K | – | 0.07 |
| Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | Long | Debt | US | $90K | – | 0.04 |
| Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds | Long | Debt | US | $240K | – | 0.12 |
| Georgia (State of), Series 2014 A-2, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Georgia (State of), Series 2014 A-2, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Georgia (State of), Series 2016 C-1, Ref. GO Bonds | Long | Debt | US | $130K | – | 0.06 |
| Georgia (State of), Series 2016 E, Ref. GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Georgia (State of), Series 2017 C, Ref. GO Bonds | Long | Debt | US | $320K | – | 0.16 |
| Grand River Dam Authority, Series 2014 A, RB | Long | Debt | US | $1M | – | 0.50 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.50 |
| Harris (County of), TX, Series 2016 A, Ref. RB | Long | Debt | US | $165K | – | 0.08 |
| Harris (County of), TX, Series 2020 A, Ref. GO Bonds | Long | Debt | US | $964K | – | 0.48 |
| Hartford (County of), CT Metropolitan District (Green Bonds), Series 2014 A, RB | Long | Debt | US | $729K | – | 0.36 |
| Hawaii (State of), Series 2014 EO, GO Bonds | Long | Debt | US | $802K | – | 0.40 |
| Hawaii (State of), Series 2015 EZ, Ref. GO Bonds | Long | Debt | US | $241K | – | 0.12 |
| Hawaii (State of), Series 2015, GO Bonds | Long | Debt | US | $50K | – | 0.02 |
| Hawaii (State of), Series 2016 FE, Ref. GO Bonds | Long | Debt | US | $75K | – | 0.04 |
| Hawaii (State of), Series 2016 FG, GO Bonds | Long | Debt | US | $50K | – | 0.02 |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB | Long | Debt | US | $500K | – | 0.25 |
| Houston (City of), TX, Series 2012 B, Ref. RB | Long | Debt | US | $2M | – | 0.99 |
| Houston (City of), TX, Series 2014 C, Ref. RB | Long | Debt | US | $55K | – | 0.03 |
| Houston (City of), TX, Series 2014 D, Ref. RB | Long | Debt | US | $55K | – | 0.03 |
| Houston (City of), TX, Series 2014 D, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| Houston (City of), TX, Series 2016 B, Ref. RB | Long | Debt | US | $171K | – | 0.09 |
| Houston (City of), TX, Series 2017 B, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| Houston Independent School District, Series 2014, Ref. GO Bonds | Long | Debt | US | $976K | – | 0.49 |
| Houston Independent School District, Series 2014, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2014 A, RB | Long | Debt | US | $149K | – | 0.07 |
| Idaho Housing & Finance Association, Series 2015, RB | Long | Debt | US | $15K | – | 0.01 |
| Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2014, Ref. RB | Long | Debt | US | $30K | – | 0.01 |
| Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2014, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB | Long | Debt | US | $10K | – | 0.00 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.75 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | Long | Debt | US | $121K | – | 0.06 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB | Long | Debt | US | $230K | – | 0.11 |
| Illinois (State of), Series 2013, RB | Long | Debt | US | $2M | – | 0.77 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $1M | – | 0.51 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $210K | – | 0.10 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Illinois (State of), Series 2023 D, Ref. GO Bonds | Long | Debt | US | $500K | – | 0.25 |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Indiana (State of) Finance Authority (Indianapolis Power & Light Co.), Series 2016 A, Ref. RB | Long | Debt | US | $544K | – | 0.27 |
| Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | Long | Debt | US | $10K | – | 0.01 |
| Inland Valley Development Agency, Series 2014 A, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Iowa (State of), Series 2016 A, Ref. RB | Long | Debt | US | $55K | – | 0.03 |
| Iowa Higher Education Loan Authority, Series 2014, RB | Long | Debt | US | $5K | – | 0.00 |
| Jackson (County of), MO (Truman Sports Complex), Series 2014, RB | Long | Debt | US | $100K | – | 0.05 |
| Jackson (County of), MO (Truman Sports Complex), Series 2014, RB | Long | Debt | US | $75K | – | 0.04 |
| Jackson (County of), MO (Truman Sports Complex), Series 2014, RB | Long | Debt | US | $10K | – | 0.00 |
| Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB | Long | Debt | US | $30K | – | 0.01 |
| Jacksonville (City of), FL (Brooks Rehabilitation), Series 2015, RB | Long | Debt | US | $143K | – | 0.07 |
| Jacksonville (City of), FL, Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.50 |
| JEA Electric System Revenue, Series 2017, RB | Long | Debt | US | $161K | – | 0.08 |
| Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | Long | Debt | US | $336K | – | 0.17 |
| Kansas (State of) Department of Transportation, Series 2015 A, Ref. RB | Long | Debt | US | $55K | – | 0.03 |
| Kansas (State of) Department of Transportation, Series 2015 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | Long | Debt | US | $50K | – | 0.03 |
| Kern Community College District, Series 2022 D, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| King & Snohomish Counties School District No 417 Northshore, Series 2014, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| King County Rural Library District, Series 2012, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| King County School District No 411 Issaquah, Series 2015, GO Bonds | Long | Debt | US | $70K | – | 0.04 |
| Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB | Long | Debt | US | $65K | – | 0.03 |
| Las Vegas Valley Water District, Series 2015 B, Ref. GO Bonds | Long | Debt | US | $176K | – | 0.09 |
| Las Vegas Valley Water District, Series 2015, Ref. GO Bonds | Long | Debt | US | $95K | – | 0.05 |
| Las Vegas Valley Water District, Series 2015, Ref. GO Bonds | Long | Debt | US | $30K | – | 0.02 |
| Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $60K | – | 0.03 |
| Little Rock (City of), AR, Series 2014, RB | Long | Debt | US | $95K | – | 0.05 |
| Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | Long | Debt | US | $456K | – | 0.23 |
| Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB | Long | Debt | US | $236K | – | 0.12 |
| Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB | Long | Debt | US | $180K | – | 0.09 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB | Long | Debt | US | $200K | – | 0.10 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | Long | Debt | US | $201K | – | 0.10 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $626K | – | 0.31 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $200K | – | 0.10 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $190K | – | 0.09 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $125K | – | 0.06 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $50K | – | 0.02 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $40K | – | 0.02 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Los Angeles Community College District, Series 2015 C, Ref. GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Los Angeles Community College District, Series 2015, GO Bonds | Long | Debt | US | $60K | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2014, RB | Long | Debt | US | $460K | – | 0.23 |
| Los Angeles Department of Water & Power, Series 2014, RB | Long | Debt | US | $140K | – | 0.07 |
| Los Angeles Department of Water & Power, Series 2014, RB | Long | Debt | US | $85K | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2014, RB | Long | Debt | US | $40K | – | 0.02 |
| Los Angeles Unified School District (Sustainability Bonds), Series 2023, COP | Long | Debt | US | $452K | – | 0.22 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | Long | Debt | US | $250K | – | 0.12 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | Long | Debt | US | $90K | – | 0.04 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Los Angeles Unified School District, Series 2014 D, Ref. GO Bonds | Long | Debt | US | $451K | – | 0.22 |
| Los Angeles Unified School District, Series 2014 D, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $250K | – | 0.12 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (LCTCS Act 360), Series 2014, RB | Long | Debt | US | $1M | – | 0.50 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (LCTCS ACT 360), Series 2014, RB | Long | Debt | US | $125K | – | 0.06 |
| Louisiana (State of) Public Facilities Authority (Hurricane Recovery Program), Series 2014, Ref. RB | Long | Debt | US | $290K | – | 0.14 |
| Louisiana (State of) Public Facilities Authority (Hurricane Recovery Program), Series 2014, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2014 A, RB | Long | Debt | US | $24K | – | 0.01 |
| Louisville and Jefferson County Metropolitan Sewer District, Series 2013, RB | Long | Debt | US | $25K | – | 0.01 |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2015, RB | Long | Debt | US | $1M | – | 0.50 |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2015, RB | Long | Debt | US | $210K | – | 0.10 |
| Maine (State of) Municipal Bond Bank, Series 2015 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Maryland (State of) Department of Transportation, Series 2016, RB | Long | Debt | US | $518K | – | 0.26 |
| Maryland (State of) Department of Transportation, Series 2016, RB | Long | Debt | US | $98K | – | 0.05 |
| Maryland (State of) Department of Transportation, Series 2017, RB | Long | Debt | US | $45K | – | 0.02 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University), Series 2014, Ref. RB | Long | Debt | US | $98K | – | 0.05 |
| Maryland (State of), First Series 2016, GO Bonds | Long | Debt | US | $296K | – | 0.15 |
| Maryland (State of), First Series 2016, GO Bonds | Long | Debt | US | $119K | – | 0.06 |
| Maryland (State of), First Series 2016, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Maryland (State of), Second Series 2018 B, GO Bonds | Long | Debt | US | $1M | – | 0.66 |
| Maryland (State of), Series 2017 A, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Maryland (State of), Series 2017 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.81 |
| Maryland (State of), Series 2017 C, Ref. GO Bonds | Long | Debt | US | $65K | – | 0.03 |
| Maryland (State of), Series 2020 C, Ref. GO Bonds | Long | Debt | US | $50K | – | 0.02 |
| Massachusetts (Commonwealth of) (Accelerated Bridge Program), Series 2014 A, RB | Long | Debt | US | $985K | – | 0.49 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | Long | Debt | US | $1M | – | 0.52 |
| Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2006, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Massachusetts (Commonwealth of) Development Finance Agency (Baystate Medical Center), Series 2014 N, RB | Long | Debt | US | $500K | – | 0.25 |
| Massachusetts (Commonwealth of) Development Finance Agency (Children's Hospital), Series 2014 P, RB | Long | Debt | US | $20K | – | 0.01 |
| Massachusetts (Commonwealth of) Federal Highway (Garvee), Series 2014 A, RB | Long | Debt | US | $525K | – | 0.26 |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2017 C, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Massachusetts (Commonwealth of), Series 2014 C, Ref. GO Bonds | Long | Debt | US | $200K | – | 0.10 |
| Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $45K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | Long | Debt | US | $176K | – | 0.09 |
| Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | Long | Debt | US | $321K | – | 0.16 |
| Massachusetts (Commonwealth of), Series 2020 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Massachusetts (Commonwealth of), Series 2021 B, Ref. GO Bonds | Long | Debt | US | $503K | – | 0.25 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021, RB | Long | Debt | US | $15K | – | 0.01 |
| Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds | Long | Debt | US | $106K | – | 0.05 |
| Mesa (City of), AZ, Series 2014, Ref. RB | Long | Debt | US | $238K | – | 0.12 |
| Mesa (City of), AZ, Series 2014, Ref. RB | Long | Debt | US | $19K | – | 0.01 |
| Metropolitan Council, Series 2021 B, GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue, Series 2016, RB | Long | Debt | US | $266K | – | 0.13 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | Long | Debt | US | $15K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2005 B, RB | Long | Debt | US | $202K | – | 0.10 |
| Metropolitan Transportation Authority, Series 2012 A, Ref. RB | Long | Debt | US | $742K | – | 0.37 |
| Metropolitan Transportation Authority, Series 2014 B, RB | Long | Debt | US | $1M | – | 0.67 |
| Metropolitan Transportation Authority, Series 2014 C, RB | Long | Debt | US | $101K | – | 0.05 |
| Metropolitan Transportation Authority, Subseries 2014 D-1, RB | Long | Debt | US | $101K | – | 0.05 |
| Metropolitan Water District of Southern California, Series 2017 A, Ref. RB | Long | Debt | US | $998K | – | 0.50 |
| Metropolitan Water District of Southern California, Series 2017 B, Ref. RB | Long | Debt | US | $150K | – | 0.07 |
| Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | Long | Debt | US | $175K | – | 0.09 |
| Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP | Long | Debt | US | $30K | – | 0.01 |
| Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP | Long | Debt | US | $25K | – | 0.01 |
| Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Miami-Dade (County of), FL Expressway Authority, Series 2014 A, RB | Long | Debt | US | $500K | – | 0.25 |
| Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.63 |
| Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | Long | Debt | US | $110K | – | 0.05 |
| Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | Long | Debt | US | $24K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | Long | Debt | US | $23K | – | 0.01 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB | Long | Debt | US | $300K | – | 0.15 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB | Long | Debt | US | $115K | – | 0.06 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB | Long | Debt | US | $85K | – | 0.04 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | Long | Debt | US | $151K | – | 0.07 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB | Long | Debt | US | $1M | – | 0.50 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB | Long | Debt | US | $20K | – | 0.01 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB | Long | Debt | US | $20K | – | 0.01 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-2, Ref. RB | Long | Debt | US | $831K | – | 0.41 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB | Long | Debt | US | $50K | – | 0.02 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB | Long | Debt | US | $30K | – | 0.01 |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Michigan (State of) Finance Authority, Series 2014 H-1, Ref. RB | Long | Debt | US | $501K | – | 0.25 |
| Michigan Finance Authority, Series 2015, RB | Long | Debt | US | $171K | – | 0.09 |
| Michigan Finance Authority, Series 2017, RB | Long | Debt | US | $101K | – | 0.05 |
| Minnesota (State of), Series 2014 A, GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Mississippi (State of), Series 2015 C, Ref. GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | Long | Debt | US | $392K | – | 0.20 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | Long | Debt | US | $312K | – | 0.16 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | Long | Debt | US | $50K | – | 0.02 |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB | Long | Debt | US | $190K | – | 0.09 |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Missouri State Board of Public Buildings, Series 2020, RB | Long | Debt | US | $1M | – | 0.50 |
| Montgomery (County of), MD, Series 2014 A, GO Bonds | Long | Debt | US | $181K | – | 0.09 |
| Montgomery (County of), MD, Series 2014 A, GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| Montgomery (County of), MD, Series 2014 A, GO Bonds | Long | Debt | US | $40K | – | 0.02 |
| Montgomery (County of), MD, Series 2014 B, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.01 |
| Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $401K | – | 0.20 |
| Multnomah County School District No. 1, Series 2020, GO Bonds | Long | Debt | US | $430K | – | 0.21 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2015 C, GO Bonds | Long | Debt | US | $80K | – | 0.04 |
| Nassau (County of), NY, Series 2017 C, Ref. GO Bonds | Long | Debt | US | $55K | – | 0.03 |
| Natomas Unified School District (Election of 2014), Series 2015, GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| Nevada (State of), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.65 |
| New Jersey (State of) | Long | Debt | US | $125K | – | 0.06 |
| New Jersey (State of) Economic Development Authority, Series 2014 PP, Ref. RB | Long | Debt | US | $185K | – | 0.09 |
| New Jersey (State of) Economic Development Authority, Series 2014 UU, RB | Long | Debt | US | $75K | – | 0.04 |
| New Jersey (State of) Economic Development Authority, Series 2014, RB | Long | Debt | US | $150K | – | 0.07 |
| New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2014 A, RB | Long | Debt | US | $400K | – | 0.20 |
| New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2014, RB | Long | Debt | US | $1M | – | 0.50 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | Long | Debt | US | $500K | – | 0.25 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB | Long | Debt | US | $95K | – | 0.05 |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB | Long | Debt | US | $235K | – | 0.12 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2009 D, RB | Long | Debt | US | $1M | – | 0.56 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB | Long | Debt | US | $25K | – | 0.01 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | Long | Debt | US | $1M | – | 0.50 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | Long | Debt | US | $800K | – | 0.40 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | Long | Debt | US | $144K | – | 0.07 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | Long | Debt | US | $100K | – | 0.05 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $1M | – | 0.50 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB | Long | Debt | US | $445K | – | 0.22 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB | Long | Debt | US | $125K | – | 0.06 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB | Long | Debt | US | $100K | – | 0.05 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB | Long | Debt | US | $100K | – | 0.05 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB | Long | Debt | US | $35K | – | 0.02 |
| New Jersey (State of), Series 2013, GO Bonds | Long | Debt | US | $99K | – | 0.05 |
| New Jersey (State of), Series 2020 A, GO Bonds | Long | Debt | US | $360K | – | 0.18 |
| New Jersey Economic Development Authority, Series 2014, RB | Long | Debt | US | $40K | – | 0.02 |
| New Jersey Economic Development Authority, Series 2015, RB | Long | Debt | US | $5K | – | 0.00 |
| New Mexico (State of) Finance Authority, Series 2014 B-1, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2015 A, RB | Long | Debt | US | $25K | – | 0.01 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2016 B, Ref. RB | Long | Debt | US | $50K | – | 0.02 |
| New Orleans (City of), LA, Series 2014, Ref. RB | Long | Debt | US | $150K | – | 0.07 |
| New Orleans (City of), LA, Series 2014, Ref. RB | Long | Debt | US | $30K | – | 0.02 |
| New Orleans (City of), LA, Series 2014, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 CC-1, RB | Long | Debt | US | $500K | – | 0.25 |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 DD, Ref. RB | Long | Debt | US | $200K | – | 0.10 |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 DD, Ref. RB | Long | Debt | US | $65K | – | 0.03 |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 DD, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 EE, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| New York (City of), NY Municipal Water Finance Authority, Series 2014, RB | Long | Debt | US | $500K | – | 0.25 |
| New York (City of), NY Municipal Water Finance Authority, Series 2014, Ref. RB | Long | Debt | US | $500K | – | 0.25 |
| New York (City of), NY Municipal Water Finance Authority, Series 2014, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 AA, Ref. RB | Long | Debt | US | $190K | – | 0.09 |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-2, RB | Long | Debt | US | $1M | – | 0.60 |
| New York (City of), NY Municipal Water Finance Authority, Series 2019, Ref. RB | Long | Debt | US | $160K | – | 0.08 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB | Long | Debt | US | $75K | – | 0.04 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-2, RB | Long | Debt | US | $25K | – | 0.01 |
| New York (City of), NY Municipal Water Finance Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.55 |
| New York (City of), NY Transitional Finance Authority, Series 2014 A-1, RB | Long | Debt | US | $1M | – | 0.52 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | Long | Debt | US | $711K | – | 0.35 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | Long | Debt | US | $205K | – | 0.10 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | Long | Debt | US | $170K | – | 0.08 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | Long | Debt | US | $75K | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | Long | Debt | US | $30K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | Long | Debt | US | $15K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2014, RB | Long | Debt | US | $1M | – | 0.54 |
| New York (City of), NY Transitional Finance Authority, Series 2015 C, Ref. RB | Long | Debt | US | $65K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | Long | Debt | US | $80K | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | Long | Debt | US | $302K | – | 0.15 |
| New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | Long | Debt | US | $1M | – | 0.68 |
| New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | Long | Debt | US | $200K | – | 0.10 |
| New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | Long | Debt | US | $50K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | Long | Debt | US | $105K | – | 0.05 |
| New York (City of), NY, Series 2013 G, GO Bonds | Long | Debt | US | $125K | – | 0.06 |
| New York (City of), NY, Series 2013 G, GO Bonds | Long | Debt | US | $50K | – | 0.02 |
| New York (City of), NY, Series 2014 A, Ref. GO Bonds | Long | Debt | US | $351K | – | 0.17 |
| New York (City of), NY, Series 2014 A, Ref. GO Bonds | Long | Debt | US | $50K | – | 0.02 |
| New York (City of), NY, Series 2014 A, Ref. GO Bonds | Long | Debt | US | $40K | – | 0.02 |
| New York (City of), NY, Series 2014 A, Ref. GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| New York (City of), NY, Series 2014 J, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.70 |
| New York (City of), NY, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| New York (City of), NY, Series 2015 C, Ref. GO Bonds | Long | Debt | US | $145K | – | 0.07 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| New York (City of), NY, Series 2016 E, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| New York (City of), NY, Series 2017 1, GO Bonds | Long | Debt | US | $55K | – | 0.03 |
| New York (City of), NY, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| New York (City of), NY, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $95K | – | 0.05 |
| New York (City of), NY, Series 2020 C, GO Bonds | Long | Debt | US | $235K | – | 0.12 |
| New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| New York (City of), NY, Subseries 2008 J-4, GO Bonds | Long | Debt | US | $60K | – | 0.03 |
| New York (City of), NY, Subseries 2014 I-1, GO Bonds | Long | Debt | US | $200K | – | 0.10 |
| New York (City of), NY, Subseries 2014 I-1, GO Bonds | Long | Debt | US | $14K | – | 0.01 |
| New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | Long | Debt | US | $100K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2014 A, RB | Long | Debt | US | $460K | – | 0.23 |
| New York (State of) Dormitory Authority, Series 2014 A, RB | Long | Debt | US | $400K | – | 0.20 |
| New York (State of) Dormitory Authority, Series 2014 A, RB | Long | Debt | US | $350K | – | 0.17 |
| New York (State of) Dormitory Authority, Series 2014 A, RB | Long | Debt | US | $325K | – | 0.16 |
| New York (State of) Dormitory Authority, Series 2014 A, RB | Long | Debt | US | $310K | – | 0.15 |
| New York (State of) Dormitory Authority, Series 2014 A, RB | Long | Debt | US | $125K | – | 0.06 |
| New York (State of) Dormitory Authority, Series 2014 A, RB | Long | Debt | US | $100K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2014 A, RB | Long | Debt | US | $95K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2014 C, RB | Long | Debt | US | $2M | – | 1.00 |
| New York (State of) Dormitory Authority, Series 2014 C, RB | Long | Debt | US | $1M | – | 0.50 |
| New York (State of) Dormitory Authority, Series 2014 C, RB | Long | Debt | US | $500K | – | 0.25 |
| New York (State of) Dormitory Authority, Series 2014 C, RB | Long | Debt | US | $225K | – | 0.11 |
| New York (State of) Dormitory Authority, Series 2014 C, RB | Long | Debt | US | $50K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2014 C, RB | Long | Debt | US | $15K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2016 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2017 F, Ref. RB | Long | Debt | US | $55K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2017 G, Ref. RB | Long | Debt | US | $492K | – | 0.24 |
| New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | Long | Debt | US | $827K | – | 0.41 |
| New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | Long | Debt | US | $100K | – | 0.05 |
| New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | Long | Debt | US | $25K | – | 0.01 |
| New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB | Long | Debt | US | $150K | – | 0.07 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | Long | Debt | US | $126K | – | 0.06 |
| New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2011, RB | Long | Debt | US | $2M | – | 0.99 |
| New York City Municipal Water Finance Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.99 |
| New York City Transitional Finance Authority, Series 2017, RB | Long | Debt | US | $341K | – | 0.17 |
| New York City Transitional Finance Authority, Series 2018, RB | Long | Debt | US | $30K | – | 0.01 |
| New York City Transitional Finance Authority, Series 2018, RB | Long | Debt | US | $20K | – | 0.01 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2014, Ref. RB | Long | Debt | US | $505K | – | 0.25 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2014, Ref. RB | Long | Debt | US | $400K | – | 0.20 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2014, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | Long | Debt | US | $50K | – | 0.02 |
| North Carolina (State of) Medical Care Commission (Presbyterian Homes), Series 2016 C, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| North Carolina (State of), Series 2014 B, Ref. RB | Long | Debt | US | $75K | – | 0.04 |
| North Carolina (State of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| North Carolina (State of), Series 2019 B, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| North Carolina (State of), Series 2020 A, GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| North Carolina Medical Care Commission, Series 2013, RB | Long | Debt | US | $106K | – | 0.05 |
| North Slope (Borough of), AK, Series 2020 A, GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Northeast Ohio Regional Sewer District, Series 2014, Ref. RB | Long | Debt | US | $116K | – | 0.06 |
| Ohio (State of) (Garvee), Series 2016 I, RB | Long | Debt | US | $5K | – | 0.00 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2014, RB | Long | Debt | US | $45K | – | 0.02 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016 A, RB | Long | Debt | US | $40K | – | 0.02 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016 A, RB | Long | Debt | US | $10K | – | 0.00 |
| Ohio (State of), Series 2015 A, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Ohio (State of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $81K | – | 0.04 |
| Ohio (State of), Series 2020 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Ohio (State of), Series 2020 B, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Ohio Higher Educational Facility Commission, Series 2008, RB | Long | Debt | US | $2M | – | 0.90 |
| Ohlone Community College District, Series 2014, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB | Long | Debt | US | $781K | – | 0.39 |
| Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Omaha (City of), NE Public Power District, Series 2015 B, Ref. RB | Long | Debt | US | $60K | – | 0.03 |
| Omaha (City of), NE Public Power District, Series 2015 B, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Omaha Public Power District, Series 2014, RB | Long | Debt | US | $45K | – | 0.02 |
| Orange (County of), CA Sanitation District, Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.50 |
| Orange (County of), CA Sanitation District, Series 2015, RB | Long | Debt | US | $2M | – | 0.75 |
| Orange (County of), CA Transportation Authority (I-405 Improvement), Series 2021, RB | Long | Debt | US | $503K | – | 0.25 |
| Orange (County of), CA Transportation Authority (I-405 Improvement), Series 2021, RB | Long | Debt | US | $501K | – | 0.25 |
| Oregon (State of) Department of Transportation, Series 2014 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Oregon (State of) Department of Transportation, Series 2014 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB | Long | Debt | US | $236K | – | 0.12 |
| Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB | Long | Debt | US | $30K | – | 0.02 |
| Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Orlando (City of), FL Utilities Commission, Series 2013 A, Ref. RB | Long | Debt | US | $121K | – | 0.06 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2014 A, RB | Long | Debt | US | $964K | – | 0.48 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2016 C, Ref. RB | Long | Debt | US | $65K | – | 0.03 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 B, RB | Long | Debt | US | $327K | – | 0.16 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 C, RB | Long | Debt | US | $1M | – | 0.64 |
| Pennsylvania (Commonwealth of), First Series 2015, Ref. GO Bonds | Long | Debt | US | $2M | – | 1.00 |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | Long | Debt | US | $291K | – | 0.14 |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | Long | Debt | US | $176K | – | 0.09 |
| Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB | Long | Debt | US | $150K | – | 0.07 |
| Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2014 A, RB | Long | Debt | US | $1000K | – | 0.50 |
| Philadelphia (City of), PA, Series 2015 A, RB | Long | Debt | US | $200K | – | 0.10 |
| Philadelphia (City of), PA, Series 2016, Ref. RB | Long | Debt | US | $151K | – | 0.07 |
| Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB | Long | Debt | US | $500K | – | 0.25 |
| Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| Phoenix Civic Improvement Corp., Series 2018 B, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Pomona Unified School District, Series 2015, GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| Prince George's (County of), MD, Series 2014 A, GO Bonds | Long | Debt | US | $530K | – | 0.26 |
| Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB | Long | Debt | US | $119K | – | 0.06 |
| Pulaski (County of), AR Public Facilities Board, Series 2014, RB | Long | Debt | US | $502K | – | 0.25 |
| Rhode Island (State of), Series 2014 D, Ref. GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| Rhode Island (State of), Series 2014, GO Bonds | Long | Debt | US | $40K | – | 0.02 |
| Rhode Island Commerce Corp., Series 2016, RB | Long | Debt | US | $115K | – | 0.06 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.50 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB | Long | Debt | US | $442K | – | 0.22 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB | Long | Debt | US | $332K | – | 0.16 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB | Long | Debt | US | $286K | – | 0.14 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB | Long | Debt | US | $151K | – | 0.07 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| San Antonio Independent School District, Series 2022, GO Bonds | Long | Debt | US | $200K | – | 0.10 |
| San Bernardino (County of), CA (Captial Facilities), Series 1992 B, COP | Long | Debt | US | $181K | – | 0.09 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds | Long | Debt | US | $250K | – | 0.12 |
| San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB | Long | Debt | US | $116K | – | 0.06 |
| San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| San Francisco Community College District (Election of 2020), Series 2015, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| San Francisco Unified School District, Series 2015 F, GO Bonds | Long | Debt | US | $58K | – | 0.03 |
| San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB | Long | Debt | US | $215K | – | 0.11 |
| San Joaquin Delta Community College District (Election of 2004), Series 2014 C, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | Long | Debt | US | $190K | – | 0.09 |
| Santa Clara (County of), CA (Election of 2008), Series 2013 B, GO Bonds | Long | Debt | US | $66K | – | 0.03 |
| Santa Clara Valley Water District, Series 2023, COP | Long | Debt | US | $65K | – | 0.03 |
| School Board of Miami-Dade County (The), Series 2012, COP | Long | Debt | US | $55K | – | 0.03 |
| Seattle (Port of), WA, Series 2015 A, RB | Long | Debt | US | $501K | – | 0.25 |
| Sedgwick County Unified School District No 259 Wichita, Series 2017, GO Bonds | Long | Debt | US | $235K | – | 0.12 |
| Shreveport (City of), LA, Series 2014 B, RB | Long | Debt | US | $53K | – | 0.03 |
| Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds | Long | Debt | US | $201K | – | 0.10 |
| South Carolina (State of) Public Service Authority, Series 2014 A, RB | Long | Debt | US | $300K | – | 0.15 |
| South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | Long | Debt | US | $130K | – | 0.06 |
| South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | Long | Debt | US | $50K | – | 0.02 |
| South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | Long | Debt | US | $30K | – | 0.01 |
| South Carolina (State of) Public Service Authority, Series 2015, RB | Long | Debt | US | $402K | – | 0.20 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2015 A, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2014, RB | Long | Debt | US | $5K | – | 0.00 |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB | Long | Debt | US | $52K | – | 0.03 |
| South Dakota Health & Educational Facilities Authority, Series 2014, RB | Long | Debt | US | $10K | – | 0.00 |
| South Florida Water Management District, Series 2016, Ref. COP | Long | Debt | US | $186K | – | 0.09 |
| South Jersey Transportation Authority, Series 2014 A, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Southern California Public Power Authority (Apex Power), Series 2014 A, RB | Long | Debt | US | $201K | – | 0.10 |
| Southern California Public Power Authority (Apex Power), Series 2014 A, RB | Long | Debt | US | $10K | – | 0.00 |
| Springfield (City of), MO, Series 2015, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| St. Louis (City of), MO, Series 2017 A, Ref. RB | Long | Debt | US | $310K | – | 0.15 |
| State of California, Series 2014, GO Bonds | Long | Debt | US | $40K | – | 0.02 |
| State of Connecticut Special Tax Revenue, Series 2014, RB | Long | Debt | US | $150K | – | 0.07 |
| State of Connecticut, Series 2018, GO Bonds | Long | Debt | US | $30K | – | 0.01 |
| State of Georgia, Series 2021, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| State of Hawaii, Series 2016, GO Bonds | Long | Debt | US | $75K | – | 0.04 |
| State of Maryland, Series 2020, GO Bonds | Long | Debt | US | $2M | – | 0.75 |
| State of Michigan Trunk Line Revenue, Series 2021, RB | Long | Debt | US | $1M | – | 0.50 |
| State of Oregon Department of Transportation, Series 2015, RB | Long | Debt | US | $15K | – | 0.01 |
| State of Oregon Department of Transportation, Series 2017, RB | Long | Debt | US | $1M | – | 0.50 |
| Tennessee (State of) School Bond Authority, Series 2014, Ref. RB | Long | Debt | US | $80K | – | 0.04 |
| Tennessee (State of) School Bond Authority, Series 2015 B, RB | Long | Debt | US | $70K | – | 0.04 |
| Texas (State of) (Water Financial Assistance), Subseries 2018 B-3, Ref. GO Bonds | Long | Debt | US | $30K | – | 0.01 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2015, Ref. RB | Long | Debt | US | $75K | – | 0.04 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | Long | Debt | US | $20K | – | 0.01 |
| Texas (State of) Water Development Board, Series 2018 B, RB | Long | Debt | US | $226K | – | 0.11 |
| Texas (State of), Series 2014 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.55 |
| Texas (State of), Series 2014 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Texas (State of), Series 2014 A, Ref. GO Bonds | Long | Debt | US | $371K | – | 0.18 |
| Texas (State of), Series 2014, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Texas (State of), Series 2018 A, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2014 A, RB | Long | Debt | US | $1M | – | 0.50 |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | Long | Debt | US | $55K | – | 0.03 |
| Tulsa Public Facilities Authority | Long | Debt | US | $175K | – | 0.09 |
| United Independent School District, Series 2014, GO Bonds | Long | Debt | US | $50K | – | 0.02 |
| University of Colorado, Series 2017 A-2, Ref. RB | Long | Debt | US | $30K | – | 0.02 |
| University of Colorado, Series 2017, RB | Long | Debt | US | $35K | – | 0.02 |
| University of Illinois, Series 2014 A, RB | Long | Debt | US | $500K | – | 0.25 |
| University of Massachusetts Building Authority, Series 2014, RB | Long | Debt | US | $50K | – | 0.03 |
| University of North Carolina at Greensboro, Series 2014, RB | Long | Debt | US | $58K | – | 0.03 |
| University of Wisconsin Hospitals & Clinics, Series 2018, RB | Long | Debt | US | $1M | – | 0.70 |
| Utah (County of), UT (IHC Health Services, Inc.), Series 2014 A, RB | Long | Debt | US | $500K | – | 0.25 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| Utah (State of), Series 2018, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | Long | Debt | US | $339K | – | 0.17 |
| Virginia (Commonwealth of) Public Building Authority, Series 2014 C, Ref. RB | Long | Debt | US | $501K | – | 0.25 |
| Virginia (Commonwealth of) Public School Authority, Series 2014 B, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Virginia (Commonwealth of), Series 2013 B, GO Bonds | Long | Debt | US | $100K | – | 0.05 |
| Virginia Public Building Authority, Series 2021, RB | Long | Debt | US | $200K | – | 0.10 |
| Volusia County School Board, Series 2019, COP | Long | Debt | US | $125K | – | 0.06 |
| Wake (County of), NC, Series 2014, GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014 D, Ref. RB | Long | Debt | US | $149K | – | 0.07 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014 D, Ref. RB | Long | Debt | US | $23K | – | 0.01 |
| Washington (State of), Series 2014 B, Ref. GO Bonds | Long | Debt | US | $30K | – | 0.01 |
| Washington (State of), Series 2014 R, Ref. GO Bonds | Long | Debt | US | $45K | – | 0.02 |
| Washington (State of), Series 2014, GO Bonds | Long | Debt | US | $350K | – | 0.17 |
| Washington (State of), Series 2015 A-1, GO Bonds | Long | Debt | US | $175K | – | 0.09 |
| Washington (State of), Series 2015 R, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Washington (State of), Series 2017 D, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.70 |
| Washington (State of), Series 2017 R, Ref. GO Bonds | Long | Debt | US | $190K | – | 0.09 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2014, GO Bonds | Long | Debt | US | $35K | – | 0.02 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | Long | Debt | US | $50K | – | 0.02 |
| Washington Township Health Care District (Election of 2004), Series 2013 B, GO Bonds | Long | Debt | US | $250K | – | 0.12 |
| Washington Township Health Care District (Election of 2012), Series 2013 A, GO Bonds | Long | Debt | US | $500K | – | 0.25 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2014 B, RB | Long | Debt | US | $100K | – | 0.05 |
| West Valley-Mission Community College District, Series 2022 B, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| West View Municipal Authority Water Revenue, Series 2014, RB | Long | Debt | US | $10K | – | 0.00 |
| West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | Long | Debt | US | $10K | – | 0.00 |
| West Virginia University, Series 2014 A, RB | Long | Debt | US | $251K | – | 0.12 |
| White Settlement Independent School District, Series 2014, Ref. GO Bonds | Long | Debt | US | $110K | – | 0.05 |
| White Settlement Independent School District, Series 2014, Ref. GO Bonds | Long | Debt | US | $45K | – | 0.02 |
| Winnebago & Boone Counties School District No. 205 Rockford, Series 2015 B, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB | Long | Debt | US | $70K | – | 0.03 |
| Wisconsin (State of) Health & Educational Facilities Authority (Hospital Sisters Services, Inc.), Series 2014, Ref. RB | Long | Debt | US | $236K | – | 0.12 |
| Wisconsin (State of), Series 2016 2, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Wisconsin (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $50K | – | 0.03 |
| Wisconsin (State of), Series 2017 2, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.50 |
| Wyandotte (County of), KS Unified Government, Series 2014 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A