INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2025 Municipal Bond ETF
$135.34M
Avg Monthly Net Assets
$216.05M
Total Assets
$33K
Total Liabilities
$216.01M
Net Assets
Invesco BulletShares 2025 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 $135.34M.
On July 30th, 2024 it reported 956 holdings, the largest
being Massachusetts (Commonwealth of) (1.1%), New York (City of), NY Municipal Water Finance Authority (1.0%) and State of California (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2025 Municipal Bond ETF | C000203494 | XNAS | BSMP |
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 (County of), CO, Series 2015, Ref. COP | Long | Debt | US | $33K | – | 0.02 |
| Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Adams 12 Five Star Schools, Series 2014, Ref. GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $306K | – | 0.14 |
| Alabama (State of), Series 2014 A, Ref. GO Bonds | Long | Debt | US | $286K | – | 0.13 |
| Alameda Unified School District (Election of 2014), Series 2015 A, GO Bonds | Long | Debt | US | $30K | – | 0.01 |
| Alamo Regional Mobility Authority, Series 2016, RB | Long | Debt | US | $1M | – | 0.47 |
| Alaska (State of) International Airports System, Series 2016 A, Ref. RB | Long | Debt | US | $106K | – | 0.05 |
| Albuquerque (City of) & Bernalillo (County of), NM Water Utility Authority, Series 2015, Ref. RB | Long | Debt | US | $56K | – | 0.03 |
| Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| Allegheny County Sanitary Authority, Series 2015, RB | Long | Debt | US | $412K | – | 0.19 |
| Anaheim (City of), CA Housing & Public Improvements Authority, Series 2020 C, Ref. RB | Long | Debt | US | $51K | – | 0.02 |
| Ann Arbor School District, Series 2023, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Antelope Valley Community College District, Series 2015, Ref. GO Bonds | Long | Debt | US | $126K | – | 0.06 |
| Arapahoe County School District No. 5 Cherry Creek, Series 2017, GO Bonds | Long | Debt | US | $107K | – | 0.05 |
| Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | Long | Debt | US | $26K | – | 0.01 |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2022 A, RB | Long | Debt | US | $85K | – | 0.04 |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Arizona (State of) Transportation Board (Maricopa County Regional Area Road Fund), Series 2016, Ref. RB | Long | Debt | US | $203K | – | 0.09 |
| Arizona (State of), Series 2019 A, Ref. COP | Long | Debt | US | $102K | – | 0.05 |
| Arizona Board of Regents, Series 2015 D, RB | Long | Debt | US | $126K | – | 0.06 |
| Arizona Board of Regents, Series 2015 D, RB | Long | Debt | US | $25K | – | 0.01 |
| Arkansas (State of), Series 2015, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Atlanta (City of), GA, Series 2015, Ref. RB | Long | Debt | US | $760K | – | 0.35 |
| Atlanta (City of), GA, Series 2015, Ref. RB | Long | Debt | US | $708K | – | 0.33 |
| Atlanta (City of), GA, Series 2015, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| Atlanta (City of), GA, Series 2015, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Atlanta (City of), GA, Series 2015, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Atlanta Development Authority (The), Series 2015, RB | Long | Debt | US | $152K | – | 0.07 |
| Auburn University, Series 2015, RB | Long | Debt | US | $5K | – | 0.00 |
| Austin (City of), TX, Series 1998, Ref. RB | Long | Debt | US | $228K | – | 0.11 |
| Austin (City of), TX, Series 2015, Ref. GO Bonds | Long | Debt | US | $175K | – | 0.08 |
| Austin Community College District, Series 2015, GO Bonds | Long | Debt | US | $152K | – | 0.07 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | Long | Debt | US | $1M | – | 0.47 |
| Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB | Long | Debt | US | $104K | – | 0.05 |
| Bexar (County of), TX, Series 2016, Ref. GO Bonds | Long | Debt | US | $251K | – | 0.12 |
| Birmingham (City of), AL, Series 2015 A-1, GO Bonds | Long | Debt | US | $204K | – | 0.09 |
| Board of Governors of Colorado State University System, Series 2015 A, RB | Long | Debt | US | $332K | – | 0.15 |
| Board of Regents of the University of Texas System, Series 2016, RB | Long | Debt | US | $10K | – | 0.00 |
| Bolingbrook (Village of), IL, Series 2014, Ref. GO Bonds | Long | Debt | US | $103K | – | 0.05 |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2016, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Bowling Green State University, Series 2016 A, RB | Long | Debt | US | $101K | – | 0.05 |
| Broward (County of), FL School Board, Series 2015 A, Ref. COP | Long | Debt | US | $71K | – | 0.03 |
| Broward (County of), FL School Board, Series 2015 B, Ref. COP | Long | Debt | US | $167K | – | 0.08 |
| California (State of) (Bid Group B), Series 2020, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.47 |
| California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | Long | Debt | US | $51K | – | 0.02 |
| California (State of) Department of Water Resources, Series 2014 AS, RB | Long | Debt | US | $20K | – | 0.01 |
| California (State of) Educational Facilities Authority (University of Southern California), Series 2015 A, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | Long | Debt | US | $510K | – | 0.24 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2015 A, RB | Long | Debt | US | $502K | – | 0.23 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2015 A, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB | Long | Debt | US | $512K | – | 0.24 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB | Long | Debt | US | $236K | – | 0.11 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB | Long | Debt | US | $40K | – | 0.02 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB | Long | Debt | US | $20K | – | 0.01 |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB | Long | Debt | US | $122K | – | 0.06 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2015 A, Ref. RB | Long | Debt | US | $202K | – | 0.09 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2015 A, Ref. RB | Long | Debt | US | $61K | – | 0.03 |
| California (State of) Public Works Board (Vaious Capital), Series 2023, Ref. RB | Long | Debt | US | $307K | – | 0.14 |
| California (State of) Public Works Board, Series 2015 F, Ref. RB | Long | Debt | US | $152K | – | 0.07 |
| California (State of), Series 2014, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.47 |
| California (State of), Series 2015 B, Ref. GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| California (State of), Series 2015 C, Ref. GO Bonds | Long | Debt | US | $879K | – | 0.41 |
| California (State of), Series 2015 C, Ref. GO Bonds | Long | Debt | US | $177K | – | 0.08 |
| California (State of), Series 2015 C, Ref. GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| California (State of), Series 2015 C, Ref. GO Bonds | Long | Debt | US | $81K | – | 0.04 |
| California (State of), Series 2015 C, Ref. GO Bonds | Long | Debt | US | $76K | – | 0.04 |
| California (State of), Series 2015 C, Ref. GO Bonds | Long | Debt | US | $63K | – | 0.03 |
| California (State of), Series 2015 C, Ref. GO Bonds | Long | Debt | US | $61K | – | 0.03 |
| California (State of), Series 2015 C, Ref. GO Bonds | Long | Debt | US | $48K | – | 0.02 |
| California (State of), Series 2015, GO Bonds | Long | Debt | US | $824K | – | 0.38 |
| California (State of), Series 2015, GO Bonds | Long | Debt | US | $327K | – | 0.15 |
| California (State of), Series 2015, GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| California (State of), Series 2015, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.82 |
| California (State of), Series 2015, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.54 |
| California (State of), Series 2015, Ref. GO Bonds | Long | Debt | US | $364K | – | 0.17 |
| California (State of), Series 2015, Ref. GO Bonds | Long | Debt | US | $217K | – | 0.10 |
| California (State of), Series 2015, Ref. GO Bonds | Long | Debt | US | $202K | – | 0.09 |
| California (State of), Series 2015, Ref. GO Bonds | Long | Debt | US | $152K | – | 0.07 |
| California (State of), Series 2015, Ref. GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| California (State of), Series 2015, Ref. GO Bonds | Long | Debt | US | $56K | – | 0.03 |
| California (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $158K | – | 0.07 |
| California (State of), Series 2018, Ref. GO Bonds | Long | Debt | US | $664K | – | 0.31 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.59 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $29K | – | 0.01 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $740K | – | 0.34 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $420K | – | 0.19 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.51 |
| California Infrastructure & Economic Development Bank, Series 2017, RB | Long | Debt | US | $202K | – | 0.09 |
| California State Public Works Board, Series 2017, RB | Long | Debt | US | $123K | – | 0.06 |
| California State Public Works Board, Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| California State University, Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.47 |
| California State University, Series 2015 A, Ref. RB | Long | Debt | US | $671K | – | 0.31 |
| California State University, Series 2015 A, Ref. RB | Long | Debt | US | $153K | – | 0.07 |
| California State University, Series 2015 A, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| California State University, Series 2015 A, Ref. RB | Long | Debt | US | $51K | – | 0.02 |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | Long | Debt | US | $75K | – | 0.03 |
| Central Florida Expressway Authority, Series 2016 B, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB | Long | Debt | US | $153K | – | 0.07 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB | Long | Debt | US | $87K | – | 0.04 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB | Long | Debt | US | $77K | – | 0.04 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB | Long | Debt | US | $77K | – | 0.04 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015, RB | Long | Debt | US | $1M | – | 0.47 |
| Central Texas Regional Mobility Authority, Series 2015 A, RB | Long | Debt | US | $508K | – | 0.24 |
| Charleston (City of), SC, Series 2015, RB | Long | Debt | US | $201K | – | 0.09 |
| Charleston Educational Excellence Finance Corp., Series 2023, RB | Long | Debt | US | $92K | – | 0.04 |
| Charlotte (City of), NC, Series 2015, Ref. RB | Long | Debt | US | $112K | – | 0.05 |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB | Long | Debt | US | $136K | – | 0.06 |
| Chartiers Valley School District, Series 2015 B, GO Bonds | Long | Debt | US | $86K | – | 0.04 |
| Chattanooga (City of), TN, Series 2015 A, Ref. RB | Long | Debt | US | $405K | – | 0.19 |
| Chattanooga (City of), TN, Series 2015 A, Ref. RB | Long | Debt | US | $132K | – | 0.06 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB | Long | Debt | US | $729K | – | 0.34 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB | Long | Debt | US | $236K | – | 0.11 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB | Long | Debt | US | $136K | – | 0.06 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.48 |
| Chicago (City of), IL, Series 2004, Ref. RB | Long | Debt | US | $305K | – | 0.14 |
| Chicago (City of), IL, Series 2005 D, Ref. GO Bonds | Long | Debt | US | $105K | – | 0.05 |
| Chino Basin Regional Financing Authority, Series 2020 B, RN | Long | Debt | US | $202K | – | 0.09 |
| Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds | Long | Debt | US | $205K | – | 0.09 |
| City & County of Honolulu HI, Series 2023, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| City & County of San Francisco CA, Series 2017, COP | Long | Debt | US | $18K | – | 0.01 |
| City of Atlanta GA Water & Wastewater Revenue, Series 2015, RB | Long | Debt | US | $355K | – | 0.16 |
| City of Atlanta GA Water & Wastewater Revenue, Series 2015, RB | Long | Debt | US | $111K | – | 0.05 |
| City of New York NY, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.47 |
| City of New York NY, Series 2023, GO Bonds | Long | Debt | US | $97K | – | 0.04 |
| City of Philadelphia PA, Series 2017, GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| City of Phoenix Civic Improvement Corp., Series 2015, RB | Long | Debt | US | $35K | – | 0.02 |
| City of Springfield MO Public Utility Revenue, Series 2015, RB | Long | Debt | US | $19K | – | 0.01 |
| City of Springfield MO Public Utility Revenue, Series 2015, RB | Long | Debt | US | $5K | – | 0.00 |
| City of Springfield MO Public Utility Revenue, Series 2015, RB | Long | Debt | US | $5K | – | 0.00 |
| Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB | Long | Debt | US | $212K | – | 0.10 |
| Clark (County of), NV, Series 2015, Ref. GO Bonds | Long | Debt | US | $285K | – | 0.13 |
| Clark County School District, Series 2015, GO Bonds | Long | Debt | US | $423K | – | 0.20 |
| Clark County School District, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $172K | – | 0.08 |
| Clear Creek Independent School District, Series 2015, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools), Series 2019, RB | Long | Debt | US | $66K | – | 0.03 |
| Clint Independent School District, Series 2015, GO Bonds | Long | Debt | US | $71K | – | 0.03 |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | Long | Debt | US | $201K | – | 0.09 |
| Colorado (State of) Regional Transportation District, Series 2015, COP | Long | Debt | US | $167K | – | 0.08 |
| Colorado (State of), Series 2018, COP | Long | Debt | US | $36K | – | 0.02 |
| Colorado (State of), Series 2021 A, COP | Long | Debt | US | $82K | – | 0.04 |
| Colorado Higher Education, Series 2014, COP | Long | Debt | US | $97K | – | 0.04 |
| Columbus (City of), OH, Series 2014, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Columbus (City of), OH, Series 2016 1, Ref. GO Bonds | Long | Debt | US | $153K | – | 0.07 |
| Columbus (City of), OH, Series 2016 A, GO Bonds | Long | Debt | US | $501K | – | 0.23 |
| Columbus (City of), OH, Series 2021 A, GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| Commonwealth Financing Authority, Series 2015 A, RB | Long | Debt | US | $606K | – | 0.28 |
| Commonwealth Financing Authority, Series 2015 A, RB | Long | Debt | US | $287K | – | 0.13 |
| Commonwealth of Massachusetts, Series 2014, GO Bonds | Long | Debt | US | $81K | – | 0.04 |
| Commonwealth of Massachusetts, Series 2015, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Commonwealth of Massachusetts, Series 2015, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2019, GO Bonds | Long | Debt | US | $49K | – | 0.02 |
| Commonwealth of Pennsylvania, Series 2015, GO Bonds | Long | Debt | US | $81K | – | 0.04 |
| Commonwealth of Pennsylvania, Series 2015, GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Commonwealth of Pennsylvania, Series 2015, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2015, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2022, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2023, GO Bonds | Long | Debt | US | $199K | – | 0.09 |
| Commonwealth of Pennsylvania, Series 2023, GO Bonds | Long | Debt | US | $132K | – | 0.06 |
| Connecticut (State of) (Transportation Infrastructure), Series 2014 A, Ref. RB | Long | Debt | US | $501K | – | 0.23 |
| Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | Long | Debt | US | $304K | – | 0.14 |
| Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | Long | Debt | US | $243K | – | 0.11 |
| Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | Long | Debt | US | $96K | – | 0.04 |
| Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | Long | Debt | US | $81K | – | 0.04 |
| Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | Long | Debt | US | $40K | – | 0.02 |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2018 A, Ref. RB | Long | Debt | US | $254K | – | 0.12 |
| Connecticut (State of), Series 2015 A, GO Bonds | Long | Debt | US | $212K | – | 0.10 |
| Connecticut (State of), Series 2015 A, GO Bonds | Long | Debt | US | $202K | – | 0.09 |
| Connecticut (State of), Series 2015 B, GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| Connecticut (State of), Series 2015 F, GO Bonds | Long | Debt | US | $193K | – | 0.09 |
| Connecticut (State of), Series 2015 F, GO Bonds | Long | Debt | US | $137K | – | 0.06 |
| Connecticut (State of), Series 2018 A, RB | Long | Debt | US | $76K | – | 0.04 |
| Connecticut (State of), Series 2020 A, GO Bonds | Long | Debt | US | $1M | – | 0.47 |
| Connecticut (State of), Series 2021 A, GO Bonds | Long | Debt | US | $105K | – | 0.05 |
| Connecticut (State of), Series 2021, RB | Long | Debt | US | $1M | – | 0.47 |
| Connecticut (State of), Series 2022 D, Ref. GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| Cook (County of), IL, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| Cook (County of), IL, Series 2022 A, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Coronado Community Development Agency Successor Agency, Series 2018 A, Ref. RB | Long | Debt | US | $81K | – | 0.04 |
| Corpus Christi (City of), TX, Series 2015, RB | Long | Debt | US | $101K | – | 0.05 |
| County of Cook IL, Series 2021, GO Bonds | Long | Debt | US | $60K | – | 0.03 |
| County of DeKalb GA Water & Sewerage Revenue, Series 2006, RB | Long | Debt | US | $102K | – | 0.05 |
| County of Harris TX Toll Road Revenue, Series 2022, RB | Long | Debt | US | $219K | – | 0.10 |
| County of King WA Sewer Revenue, Series 2016, RB | Long | Debt | US | $91K | – | 0.04 |
| County of King WA, Series 2015, GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| County of Prince George's MD, Series 2023, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| County of Waushara WI, Series 2022, RB | Long | Debt | US | $504K | – | 0.23 |
| Cypress-Fairbanks Independent School District, Series 2015, Ref. GO Bonds | Long | Debt | US | $295K | – | 0.14 |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.71 |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | Long | Debt | US | $158K | – | 0.07 |
| Dallas (City of), TX Area Rapid Transit, Series 2016, RB | Long | Debt | US | $179K | – | 0.08 |
| Dallas (City of), TX Area Rapid Transit, Series 2016, RB | Long | Debt | US | $179K | – | 0.08 |
| Dallas (City of), TX Area Rapid Transit, Series 2016, RB | Long | Debt | US | $26K | – | 0.01 |
| Dallas (City of), TX Area Rapid Transit, Series 2016, RB | Long | Debt | US | $10K | – | 0.00 |
| Dallas (City of), TX Independent School District, Series 2015, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Dallas (City of), TX Independent School District, Series 2016 A, GO Bonds | Long | Debt | US | $207K | – | 0.10 |
| Dallas (City of), TX Independent School District, Series 2016 A, GO Bonds | Long | Debt | US | $96K | – | 0.04 |
| Dallas (City of), TX, Series 2014, Ref. GO Bonds | Long | Debt | US | $75K | – | 0.03 |
| Dallas (City of), TX, Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.46 |
| Dallas Area Rapid Transit, Series 2016, RB | Long | Debt | US | $204K | – | 0.09 |
| Dallas College, Series 2022, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Dallas Independent School District, Series 2016, GO Bonds | Long | Debt | US | $65K | – | 0.03 |
| Delaware (State of), Series 2017 A, Ref. GO Bonds | Long | Debt | US | $202K | – | 0.09 |
| Delaware (State of), Series 2020 A, GO Bonds | Long | Debt | US | $303K | – | 0.14 |
| Denver City & County School District No 1, Series 2017, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds | Long | Debt | US | $151K | – | 0.07 |
| District of Columbia Income Tax Revenue, Series 2019 A, RB | Long | Debt | US | $35K | – | 0.02 |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2015 A, RB | Long | Debt | US | $61K | – | 0.03 |
| District of Columbia Water & Sewer Authority, Series 2014 C, Ref. RB | Long | Debt | US | $50K | – | 0.02 |
| District of Columbia, Series 2015 A, GO Bonds | Long | Debt | US | $1M | – | 0.47 |
| District of Columbia, Series 2015 A, GO Bonds | Long | Debt | US | $152K | – | 0.07 |
| District of Columbia, Series 2015 A, GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| District of Columbia, Series 2015 A, GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| District of Columbia, Series 2015 A, GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| District of Columbia, Series 2015 A, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| District of Columbia, Series 2015 A, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| District of Columbia, Series 2017 D, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| District of Columbia, Series 2018 B, Ref. GO Bonds | Long | Debt | US | $279K | – | 0.13 |
| Douglas (County of), NE Hospital Authority No. 3 (NE Methodist Health), Series 2015, Ref. RB | Long | Debt | US | $65K | – | 0.03 |
| Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2022, GO Bonds | Long | Debt | US | $31K | – | 0.01 |
| Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds | Long | Debt | US | $106K | – | 0.05 |
| East Baton Rouge (Parish of), LA Sewerage Commission, Series 2014 B, Ref. RB | Long | Debt | US | $338K | – | 0.16 |
| East Bay Municipal Utility District, Series 2015 A, Ref. RB | Long | Debt | US | $51K | – | 0.02 |
| Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB | Long | Debt | US | $203K | – | 0.09 |
| Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB | Long | Debt | US | $172K | – | 0.08 |
| Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB | Long | Debt | US | $76K | – | 0.04 |
| Energy Northwest (Columbia Generating Station), Series 2015 C, Ref. RB | Long | Debt | US | $507K | – | 0.23 |
| Energy Northwest (No. 3), Series 2018, Ref. RB | Long | Debt | US | $507K | – | 0.23 |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2022, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Essex (County of), NJ, Series 2017, Ref. GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | Long | Debt | US | $76K | – | 0.03 |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2014, Ref. RB | Long | Debt | US | $501K | – | 0.23 |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | Long | Debt | US | $66K | – | 0.03 |
| Florida (State of) Department of Transportation, Series 2022 A, Ref. RB | Long | Debt | US | $86K | – | 0.04 |
| Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB | Long | Debt | US | $56K | – | 0.03 |
| Florida (State of), Series 2015 E, Ref. GO Bonds | Long | Debt | US | $135K | – | 0.06 |
| Florida (State of), Series 2016 A, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| Florida (State of), Series 2017 A, Ref. RB | Long | Debt | US | $513K | – | 0.24 |
| Florida Keys Aqueduct Authority, Series 2019, RB | Long | Debt | US | $979K | – | 0.45 |
| Florida Keys Aqueduct Authority, Series 2021 B, RB | Long | Debt | US | $102K | – | 0.05 |
| Forsyth (County of), GA, Series 2019, GO Bonds | Long | Debt | US | $61K | – | 0.03 |
| Franklin (County of), OH (Wesley Communities), Series 2015, RB | Long | Debt | US | $201K | – | 0.09 |
| FSU Financial Assistance, Inc., Series 2015 A, RB | Long | Debt | US | $48K | – | 0.02 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2014 S, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2014 S, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Gainesville (City of), FL, Series 2017 A, RB | Long | Debt | US | $41K | – | 0.02 |
| Gainesville (City of), FL, Series 2017 A, RB | Long | Debt | US | $10K | – | 0.00 |
| Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | Long | Debt | US | $604K | – | 0.28 |
| Georgia (State of) (Tranche 1), Series 2015 A, GO Bonds | Long | Debt | US | $373K | – | 0.17 |
| Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC), Series 2015, RB | Long | Debt | US | $48K | – | 0.02 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2015 A, RB | Long | Debt | US | $171K | – | 0.08 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2015 A, RB | Long | Debt | US | $100K | – | 0.05 |
| Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | Long | Debt | US | $51K | – | 0.02 |
| Georgia (State of), Series 2015, GO Bonds | Long | Debt | US | $95K | – | 0.04 |
| Georgia (State of), Series 2015, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Georgia (State of), Series 2016 C-1, Ref. GO Bonds | Long | Debt | US | $141K | – | 0.07 |
| Georgia (State of), Series 2017 A-1, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Georgia (State of), Series 2018 A, GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2015, RB | Long | Debt | US | $75K | – | 0.03 |
| Grant County Public Utility District No 2 Electric Revenue, Series 2023, RB | Long | Debt | US | $111K | – | 0.05 |
| Greenville County School District, Series 2023, RB | Long | Debt | US | $102K | – | 0.05 |
| Gretna (City of), NE, Series 2022, COP | Long | Debt | US | $101K | – | 0.05 |
| Guilford (County of), NC, Series 2017, Ref. GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| Gwinnett (County of), GA Water & Sewerage Authority, Series 2021, Ref. RB | Long | Debt | US | $503K | – | 0.23 |
| Gwinnett County School District, Series 2010, GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| Gwinnett County School District, Series 2015, Ref. GO Bonds | Long | Debt | US | $487K | – | 0.23 |
| Gwinnett County School District, Series 2015, Ref. GO Bonds | Long | Debt | US | $56K | – | 0.03 |
| Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | Long | Debt | US | $133K | – | 0.06 |
| Harris (County of), TX, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $158K | – | 0.07 |
| Harris (County of), TX, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $71K | – | 0.03 |
| Harris (County of), TX, Series 2016 A, Ref. RB | Long | Debt | US | $387K | – | 0.18 |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2014 A, RB | Long | Debt | US | $25K | – | 0.01 |
| Harris County Cultural Education Facilities Finance Corp., Series 2015, RB | Long | Debt | US | $95K | – | 0.04 |
| Hawaii (State of), Series 2015 EZ, Ref. GO Bonds | Long | Debt | US | $153K | – | 0.07 |
| Hawaii (State of), Series 2016 FE, Ref. GO Bonds | Long | Debt | US | $133K | – | 0.06 |
| Hawaii (State of), Series 2017 FN, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Hillsborough (County of), FL, Series 2015, RB | Long | Debt | US | $179K | – | 0.08 |
| Hillsborough (County of), FL, Series 2015, Ref. RB | Long | Debt | US | $133K | – | 0.06 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | Long | Debt | US | $202K | – | 0.09 |
| Honolulu (City & County of), HI, Series 2015 A, GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | Long | Debt | US | $254K | – | 0.12 |
| Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | Long | Debt | US | $198K | – | 0.09 |
| Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | Long | Debt | US | $112K | – | 0.05 |
| Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | Long | Debt | US | $76K | – | 0.04 |
| Honolulu (City & County of), HI, Series 2015 B, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Honolulu (City & County of), HI, Series 2015 B, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds | Long | Debt | US | $50K | – | 0.02 |
| Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds | Long | Debt | US | $31K | – | 0.01 |
| Honolulu (City & County of), HI, Series 2015, GO Bonds | Long | Debt | US | $407K | – | 0.19 |
| Honolulu (City & County of), HI, Series 2015, Ref. RB | Long | Debt | US | $71K | – | 0.03 |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2015, RB | Long | Debt | US | $484K | – | 0.22 |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2015, RB | Long | Debt | US | $181K | – | 0.08 |
| Houston (City of), TX, Series 2014 C, Ref. RB | Long | Debt | US | $255K | – | 0.12 |
| Houston (City of), TX, Series 2016 B, Ref. RB | Long | Debt | US | $204K | – | 0.09 |
| Houston (City of), TX, Series 2017, GO Bonds | Long | Debt | US | $1M | – | 0.61 |
| Humble Independent School District, Series 2015, GO Bonds | Long | Debt | US | $86K | – | 0.04 |
| Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | Long | Debt | US | $480K | – | 0.22 |
| Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | Long | Debt | US | $755K | – | 0.35 |
| Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | Long | Debt | US | $90K | – | 0.04 |
| Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | Long | Debt | US | $39K | – | 0.02 |
| Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Illinois (State of) Finance Authority (Silver Cross Hospital & Medical), Series 2015, Ref. RB | Long | Debt | US | $232K | – | 0.11 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB | Long | Debt | US | $251K | – | 0.12 |
| Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB | Long | Debt | US | $221K | – | 0.10 |
| Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB | Long | Debt | US | $43K | – | 0.02 |
| Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Illinois (State of) Toll Highway Authority, Series 2014 C, RB | Long | Debt | US | $1M | – | 0.47 |
| Illinois (State of) Toll Highway Authority, Series 2014 C, RB | Long | Debt | US | $10K | – | 0.00 |
| Illinois (State of) Toll Highway Authority, Series 2015 A, RB | Long | Debt | US | $272K | – | 0.13 |
| Illinois (State of) Toll Highway Authority, Series 2015 A, RB | Long | Debt | US | $15K | – | 0.01 |
| Illinois (State of) Toll Highway Authority, Series 2015, RB | Long | Debt | US | $1M | – | 0.47 |
| Illinois (State of), Series 2017 D, GO Bonds | Long | Debt | US | $76K | – | 0.04 |
| Illinois (State of), Series 2020 B, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Illinois (State of), Series 2020 D, GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| Illinois (State of), Series 2021 A, GO Bonds | Long | Debt | US | $1M | – | 0.69 |
| Illinois Finance Authority, Series 2015, RB | Long | Debt | US | $455K | – | 0.21 |
| Illinois Finance Authority, Series 2015, RB | Long | Debt | US | $15K | – | 0.01 |
| Illinois Finance Authority, Series 2016, RB | Long | Debt | US | $50K | – | 0.02 |
| Illinois Finance Authority, Series 2017, RB | Long | Debt | US | $10K | – | 0.00 |
| Illinois Municipal Electric Agency, Series 2015, RB | Long | Debt | US | $81K | – | 0.04 |
| Illinois Municipal Electric Agency, Series 2015, RB | Long | Debt | US | $35K | – | 0.02 |
| Indiana (State of) Finance Authority (Deaconess Health System Obligated Group), Series 2015 A, Ref. RB | Long | Debt | US | $80K | – | 0.04 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2019, RB | Long | Debt | US | $308K | – | 0.14 |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB | Long | Debt | US | $546K | – | 0.25 |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB | Long | Debt | US | $81K | – | 0.04 |
| Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Indiana Finance Authority, Series 2015, RB | Long | Debt | US | $136K | – | 0.06 |
| Indiana Finance Authority, Series 2021, RB | Long | Debt | US | $2M | – | 0.71 |
| Indiana Municipal Power Agency, Series 2014, RB | Long | Debt | US | $161K | – | 0.07 |
| Indiana Municipal Power Agency, Series 2014, RB | Long | Debt | US | $91K | – | 0.04 |
| Indiana University, Series 2015 A, Ref. RB | Long | Debt | US | $484K | – | 0.22 |
| Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| Iowa (State of) Finance Authority (Green Bonds), Series 2015, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Iowa (State of), Series 2016 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Iowa Finance Authority, Series 2017, RB | Long | Debt | US | $41K | – | 0.02 |
| Jacksonville (City of), FL, Series 2015, Ref. RB | Long | Debt | US | $94K | – | 0.04 |
| Jacksonville (City of), FL, Series 2015, Ref. RB | Long | Debt | US | $76K | – | 0.04 |
| Jacksonville (City of), FL, Series 2015, Ref. RB | Long | Debt | US | $30K | – | 0.01 |
| JEA Water & Sewer System Revenue, Series 2017, RB | Long | Debt | US | $138K | – | 0.06 |
| Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | Long | Debt | US | $25K | – | 0.01 |
| Johnson County Unified School District No 233 Olathe, Series 2016, GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| Kansas (State of) Department of Transportation, Series 2015, RB | Long | Debt | US | $310K | – | 0.14 |
| Kansas (State of) Department of Transportation, Series 2015, RB | Long | Debt | US | $147K | – | 0.07 |
| Kansas (State of) Department of Transportation, Series 2015, RB | Long | Debt | US | $87K | – | 0.04 |
| Kansas (State of) Department of Transportation, Series 2015, RB | Long | Debt | US | $56K | – | 0.03 |
| Kansas (State of) Department of Transportation, Series 2015, RB | Long | Debt | US | $25K | – | 0.01 |
| Kentucky (Commonwealth of) Asset Liability Commission, Series 2014 A, Ref. RN | Long | Debt | US | $100K | – | 0.05 |
| Kentucky (Commonwealth of) Asset Liability Commission, Series 2021 A, Ref. RN | Long | Debt | US | $408K | – | 0.19 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | Long | Debt | US | $121K | – | 0.06 |
| Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB | Long | Debt | US | $214K | – | 0.10 |
| Kentucky State Property & Building Commission, Series 2016, RB | Long | Debt | US | $102K | – | 0.05 |
| Kerrville Health Facilities Development Corp., Series 2015, RB | Long | Debt | US | $25K | – | 0.01 |
| King (County of), WA, Series 2015, Ref. GO Bonds | Long | Debt | US | $116K | – | 0.05 |
| King (County of), WA, Series 2015, Ref. RB | Long | Debt | US | $72K | – | 0.03 |
| King (County of), WA, Series 2015, Ref. RB | Long | Debt | US | $55K | – | 0.03 |
| King (County of), WA, Series 2015, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| King County School District No 411 Issaquah, Series 2015, GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| King County School District No 411 Issaquah, Series 2015, GO Bonds | Long | Debt | US | $39K | – | 0.02 |
| Lake (County of), FL School Board, Series 2015 B, Ref. COP | Long | Debt | US | $101K | – | 0.05 |
| Lake Havasu (Ciity of), AZ, Series 2015 B, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Las Vegas Valley Water District, Series 2019 B, Ref. GO Bonds | Long | Debt | US | $66K | – | 0.03 |
| Lee (County of), FL, Series 2015, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2015, RB | Long | Debt | US | $128K | – | 0.06 |
| Lewisville Independent School District, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $116K | – | 0.05 |
| Lincoln (City of), NE, Series 2015 A, Ref. RB | Long | Debt | US | $99K | – | 0.05 |
| Lone Star College System, Series 2015 B, Ref. GO Bonds | Long | Debt | US | $106K | – | 0.05 |
| Long Beach (City of), CA, Series 2020, Ref. RB | Long | Debt | US | $30K | – | 0.01 |
| Los Angeles (City of), CA Department of Airports, Series 2015 C, Ref. RB | Long | Debt | US | $76K | – | 0.04 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB | Long | Debt | US | $65K | – | 0.03 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB | Long | Debt | US | $45K | – | 0.02 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | Long | Debt | US | $1M | – | 0.47 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $219K | – | 0.10 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | Long | Debt | US | $203K | – | 0.09 |
| Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital), Series 2015 A, Ref. RB | Long | Debt | US | $408K | – | 0.19 |
| Los Angeles Community College District (Election of 2016), Series 2022 C-1, GO Bonds | Long | Debt | US | $92K | – | 0.04 |
| Los Angeles Unified School District (Sustainability Bonds), Series 2023, COP | Long | Debt | US | $255K | – | 0.12 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.47 |
| Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $86K | – | 0.04 |
| Los Rios Community College District, Series 2021 E, GO Bonds | Long | Debt | US | $1M | – | 0.48 |
| Louisiana (State of), Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.54 |
| Louisiana (State of), Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.47 |
| Louisiana (State of), Series 2015 A, Ref. RB | Long | Debt | US | $152K | – | 0.07 |
| Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2016 A, RB | Long | Debt | US | $80K | – | 0.04 |
| Lower Colorado River Authority, Series 2015, RB | Long | Debt | US | $1M | – | 0.50 |
| Lower Colorado River Authority, Series 2015, Ref. RB | Long | Debt | US | $224K | – | 0.10 |
| Lower Colorado River Authority, Series 2015, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Maine Municipal Bond Bank, Series 2021, RB | Long | Debt | US | $46K | – | 0.02 |
| Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | Long | Debt | US | $510K | – | 0.24 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Health System), Series 2015 A, Ref. RB | Long | Debt | US | $73K | – | 0.03 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Meritus Medical Center), Series 2015 A, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Meritus Medical Center), Series 2015, Ref. RB | Long | Debt | US | $426K | – | 0.20 |
| Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| Maryland (State of), First series 2016, GO Bonds | Long | Debt | US | $400K | – | 0.19 |
| Maryland (State of), Series 2015 A, GO Bonds | Long | Debt | US | $492K | – | 0.23 |
| Maryland (State of), Series 2017 A, GO Bonds | Long | Debt | US | $384K | – | 0.18 |
| Maryland (State of), Series 2017 A, GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| Maryland Stadium Authority, Series 2023, RB | Long | Debt | US | $475K | – | 0.22 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2015 A, RB | Long | Debt | US | $853K | – | 0.40 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2015 B, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $508K | – | 0.24 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2021, RB | Long | Debt | US | $231K | – | 0.11 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2021, RB | Long | Debt | US | $20K | – | 0.01 |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | Long | Debt | US | $693K | – | 0.32 |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2015, Ref. RB | Long | Debt | US | $276K | – | 0.13 |
| Massachusetts (Commonwealth of) Port Authority, Series 2015 A, RB | Long | Debt | US | $101K | – | 0.05 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | Long | Debt | US | $609K | – | 0.28 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | Long | Debt | US | $234K | – | 0.11 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | Long | Debt | US | $203K | – | 0.09 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | Long | Debt | US | $71K | – | 0.03 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2015 D, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2015, RB | Long | Debt | US | $120K | – | 0.06 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2015, RB | Long | Debt | US | $65K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | Long | Debt | US | $177K | – | 0.08 |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | Long | Debt | US | $85K | – | 0.04 |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | Long | Debt | US | $35K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2015 C, GO Bonds | Long | Debt | US | $111K | – | 0.05 |
| Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | Long | Debt | US | $238K | – | 0.11 |
| Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | Long | Debt | US | $211K | – | 0.10 |
| Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | Long | Debt | US | $144K | – | 0.07 |
| Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds | Long | Debt | US | $2M | – | 1.11 |
| Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds | Long | Debt | US | $50K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | Long | Debt | US | $256K | – | 0.12 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2015, RB | Long | Debt | US | $504K | – | 0.23 |
| Massachusetts School Building Authority, Series 2015, RB | Long | Debt | US | $509K | – | 0.24 |
| Matanuska-Susitna (Borough of), AK, Series 2015, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Mattawan Consolidated School District, Series 2015 I, GO Bonds | Long | Debt | US | $1M | – | 0.47 |
| Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds | Long | Debt | US | $67K | – | 0.03 |
| Mesa (City of), AZ, Series 2017, Ref. RB | Long | Debt | US | $75K | – | 0.03 |
| Metropolitan Council, Series 2021 B, GO Bonds | Long | Debt | US | $179K | – | 0.08 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 A-2, Ref. RB | Long | Debt | US | $204K | – | 0.09 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | Long | Debt | US | $204K | – | 0.09 |
| Metropolitan Transportation Authority, Series 2015 B, RB | Long | Debt | US | $217K | – | 0.10 |
| Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB | Long | Debt | US | $356K | – | 0.16 |
| Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB | Long | Debt | US | $107K | – | 0.05 |
| Metropolitan Transportation Authority, Series 2015, RB | Long | Debt | US | $173K | – | 0.08 |
| Metropolitan Transportation Authority, Series 2015, RB | Long | Debt | US | $71K | – | 0.03 |
| Metropolitan Transportation Authority, Series 2015, RB | Long | Debt | US | $61K | – | 0.03 |
| Metropolitan Transportation Authority, Series 2015, RB | Long | Debt | US | $15K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2015, RB | Long | Debt | US | $5K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2016 B, Ref. RB | Long | Debt | US | $204K | – | 0.09 |
| Metropolitan Transportation Authority, Series 2016, RB | Long | Debt | US | $20K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017, RB | Long | Debt | US | $46K | – | 0.02 |
| Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB | Long | Debt | US | $295K | – | 0.14 |
| Metropolitan Water District of Southern California, Series 2015 A, RB | Long | Debt | US | $509K | – | 0.24 |
| Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | Long | Debt | US | $255K | – | 0.12 |
| Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP | Long | Debt | US | $202K | – | 0.09 |
| Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP | Long | Debt | US | $126K | – | 0.06 |
| Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP | Long | Debt | US | $46K | – | 0.02 |
| Miami Beach (City of), FL, Series 2015, RB | Long | Debt | US | $255K | – | 0.12 |
| Miami Beach (City of), FL, Series 2015, RB | Long | Debt | US | $205K | – | 0.09 |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB | Long | Debt | US | $185K | – | 0.09 |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2014 B, Ref. RB | Long | Debt | US | $668K | – | 0.31 |
| Michigan (State of) (Garvee), Series 2016, Ref. RB | Long | Debt | US | $505K | – | 0.23 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | Long | Debt | US | $380K | – | 0.18 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | Long | Debt | US | $302K | – | 0.14 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | Long | Debt | US | $30K | – | 0.01 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Michigan (State of) Building Authority, Series 2015 I, Ref. RB | Long | Debt | US | $582K | – | 0.27 |
| Michigan (State of) Building Authority, Series 2015 I, Ref. RB | Long | Debt | US | $142K | – | 0.07 |
| Michigan (State of) Building Authority, Series 2015 I, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB | Long | Debt | US | $101K | – | 0.05 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB | Long | Debt | US | $60K | – | 0.03 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015 C, RB | Long | Debt | US | $25K | – | 0.01 |
| Michigan (State of) Finance Authority (Sparrow Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $56K | – | 0.03 |
| Michigan (State of) Finance Authority (Sparrow Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB | Long | Debt | US | $355K | – | 0.16 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| Michigan (State of) Finance Authority, Series 2015 D-1, Ref. RB | Long | Debt | US | $50K | – | 0.02 |
| Michigan (State of) Strategic Fund (Michigan Senate Offices), Series 2015 A, RB | Long | Debt | US | $51K | – | 0.02 |
| Michigan State Building Authority, Series 2015, RB | Long | Debt | US | $15K | – | 0.01 |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | Long | Debt | US | $81K | – | 0.04 |
| Minnesota (State of), Series 2015 A, GO Bonds | Long | Debt | US | $229K | – | 0.11 |
| Minnesota (State of), Series 2015 D, Ref. GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Minnesota (State of), Series 2015, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Minnesota (State of), Series 2016 D, Ref. GO Bonds | Long | Debt | US | $473K | – | 0.22 |
| Mississippi (State of), Series 2015 A, GO Bonds | Long | Debt | US | $312K | – | 0.14 |
| Mississippi (State of), Series 2015 C, Ref. GO Bonds | Long | Debt | US | $128K | – | 0.06 |
| Mississippi (State of), Series 2015 F, GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center), Series 2015 B, Ref. RB | Long | Debt | US | $58K | – | 0.03 |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015, RB | Long | Debt | US | $81K | – | 0.04 |
| Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital), Series 2017 A, RB | Long | Debt | US | $24K | – | 0.01 |
| Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB | Long | Debt | US | $251K | – | 0.12 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.47 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Monroeville Finance Authority, Series 2012, RB | Long | Debt | US | $106K | – | 0.05 |
| Montgomery (County of), MD, Series 2016 A, GO Bonds | Long | Debt | US | $151K | – | 0.07 |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2015 C, GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | Long | Debt | US | $171K | – | 0.08 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Nevada (State of), Series 2015 B, Ref. GO Bonds | Long | Debt | US | $117K | – | 0.05 |
| Nevada (State of), Series 2016, RB | Long | Debt | US | $72K | – | 0.03 |
| New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB | Long | Debt | US | $92K | – | 0.04 |
| New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | Long | Debt | US | $406K | – | 0.19 |
| New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | Long | Debt | US | $101K | – | 0.05 |
| New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | Long | Debt | US | $56K | – | 0.03 |
| New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | Long | Debt | US | $51K | – | 0.02 |
| New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | Long | Debt | US | $10K | – | 0.00 |
| New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB | Long | Debt | US | $1M | – | 0.48 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | Long | Debt | US | $203K | – | 0.09 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | Long | Debt | US | $270K | – | 0.13 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | Long | Debt | US | $261K | – | 0.12 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | Long | Debt | US | $136K | – | 0.06 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | Long | Debt | US | $101K | – | 0.05 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | Long | Debt | US | $45K | – | 0.02 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | Long | Debt | US | $36K | – | 0.02 |
| New Jersey (State of) Turnpike Authority, Series 2014 C, Ref. RB | Long | Debt | US | $71K | – | 0.03 |
| New Jersey (State of) Turnpike Authority, Series 2015 E, RB | Long | Debt | US | $1M | – | 0.60 |
| New Jersey (State of) Turnpike Authority, Series 2015 E, RB | Long | Debt | US | $1M | – | 0.47 |
| New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| New Jersey (State of), Series 2014, GO Bonds | Long | Debt | US | $305K | – | 0.14 |
| New Jersey (State of), Series 2014, GO Bonds | Long | Debt | US | $30K | – | 0.01 |
| New Jersey (State of), Series 2020 A, GO Bonds | Long | Debt | US | $2M | – | 0.81 |
| New Jersey Economic Development Authority, Series 2015, RB | Long | Debt | US | $35K | – | 0.02 |
| New Jersey Economic Development Authority, Series 2015, RB | Long | Debt | US | $5K | – | 0.00 |
| New Jersey Economic Development Authority, Series 2017, RB | Long | Debt | US | $45K | – | 0.02 |
| New Jersey Educational Facilities Authority, Series 2015, RB | Long | Debt | US | $30K | – | 0.01 |
| New Jersey Health Care Facilities Financing Authority, Series 2021, RB | Long | Debt | US | $203K | – | 0.09 |
| New Jersey Transportation Trust Fund Authority, Series 2015, RB | Long | Debt | US | $25K | – | 0.01 |
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2015, RB | Long | Debt | US | $112K | – | 0.05 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2015 A, RB | Long | Debt | US | $51K | – | 0.02 |
| New Mexico (State of), Series 2015, GO Bonds | Long | Debt | US | $76K | – | 0.04 |
| New Orleans (City of), LA, Series 2015, RB | Long | Debt | US | $25K | – | 0.01 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB | Long | Debt | US | $465K | – | 0.22 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB | Long | Debt | US | $91K | – | 0.04 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, Ref. RB | Long | Debt | US | $172K | – | 0.08 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 HH, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015, RB | Long | Debt | US | $69K | – | 0.03 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB | Long | Debt | US | $317K | – | 0.15 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-2, RB | Long | Debt | US | $433K | – | 0.20 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-2, Ref. RB | Long | Debt | US | $173K | – | 0.08 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | Long | Debt | US | $417K | – | 0.19 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021, RB | Long | Debt | US | $15K | – | 0.01 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.96 |
| New York (City of), NY Transitional Finance Authority, Series 2015 A-1, RB | Long | Debt | US | $304K | – | 0.14 |
| New York (City of), NY Transitional Finance Authority, Series 2015 A-1, RB | Long | Debt | US | $86K | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2015 C, Ref. RB | Long | Debt | US | $202K | – | 0.09 |
| New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | Long | Debt | US | $402K | – | 0.19 |
| New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | Long | Debt | US | $332K | – | 0.15 |
| New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | Long | Debt | US | $186K | – | 0.09 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB | Long | Debt | US | $614K | – | 0.28 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB | Long | Debt | US | $357K | – | 0.17 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S-2, RB | Long | Debt | US | $506K | – | 0.23 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | Long | Debt | US | $1M | – | 0.56 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | Long | Debt | US | $304K | – | 0.14 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | Long | Debt | US | $202K | – | 0.09 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | Long | Debt | US | $35K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | Long | Debt | US | $25K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2015, RB | Long | Debt | US | $76K | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | Long | Debt | US | $51K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2017, RB | Long | Debt | US | $102K | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | Long | Debt | US | $46K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB | Long | Debt | US | $182K | – | 0.08 |
| New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB | Long | Debt | US | $153K | – | 0.07 |
| New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB | Long | Debt | US | $76K | – | 0.04 |
| New York (City of), NY, Series 2015 C, Ref. GO Bonds | Long | Debt | US | $696K | – | 0.32 |
| New York (City of), NY, Series 2015 C, Ref. GO Bonds | Long | Debt | US | $423K | – | 0.20 |
| New York (City of), NY, Series 2015 F-1, GO Bonds | Long | Debt | US | $71K | – | 0.03 |
| New York (City of), NY, Series 2015 F-1, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| New York (City of), NY, Series 2015, GO Bonds | Long | Debt | US | $656K | – | 0.30 |
| New York (City of), NY, Series 2015, GO Bonds | Long | Debt | US | $126K | – | 0.06 |
| New York (City of), NY, Series 2017 1, GO Bonds | Long | Debt | US | $178K | – | 0.08 |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds | Long | Debt | US | $203K | – | 0.09 |
| New York (City of), NY, Series 2017, GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| New York (City of), NY, Series 2018, GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| New York (City of), NY, Series 2019 E, Ref. GO Bonds | Long | Debt | US | $112K | – | 0.05 |
| New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | Long | Debt | US | $509K | – | 0.24 |
| New York (City of), NY, Series 2022, GO Bonds | Long | Debt | US | $71K | – | 0.03 |
| New York (State of) Dormitory Authority (Barnard College), Series 2015 A, Ref. RB | Long | Debt | US | $201K | – | 0.09 |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB | Long | Debt | US | $130K | – | 0.06 |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB | Long | Debt | US | $45K | – | 0.02 |
| New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB | Long | Debt | US | $330K | – | 0.15 |
| New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB | Long | Debt | US | $106K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.47 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | Long | Debt | US | $456K | – | 0.21 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | Long | Debt | US | $202K | – | 0.09 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | Long | Debt | US | $86K | – | 0.04 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $2M | – | 0.73 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $1M | – | 0.47 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $654K | – | 0.30 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $607K | – | 0.28 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $438K | – | 0.20 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $249K | – | 0.12 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $203K | – | 0.09 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $178K | – | 0.08 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $106K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $40K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $40K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2015 B, Ref. RB | Long | Debt | US | $201K | – | 0.09 |
| New York (State of) Dormitory Authority, Series 2015 B, Ref. RB | Long | Debt | US | $151K | – | 0.07 |
| New York (State of) Dormitory Authority, Series 2015 E, Ref. RB | Long | Debt | US | $1M | – | 0.47 |
| New York (State of) Dormitory Authority, Series 2015 E, Ref. RB | Long | Debt | US | $151K | – | 0.07 |
| New York (State of) Dormitory Authority, Series 2016 D, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2018 A, RB | Long | Debt | US | $102K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2020 A, RB | Long | Debt | US | $204K | – | 0.09 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2022 A, RB | Long | Debt | US | $51K | – | 0.02 |
| New York (State of) Thruway Authority, Series 2014 K, Ref. RB | Long | Debt | US | $890K | – | 0.41 |
| New York (State of) Thruway Authority, Series 2014 K, Ref. RB | Long | Debt | US | $201K | – | 0.09 |
| New York (State of) Thruway Authority, Series 2014 K, Ref. RB | Long | Debt | US | $111K | – | 0.05 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | Long | Debt | US | $494K | – | 0.23 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | Long | Debt | US | $361K | – | 0.17 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | Long | Debt | US | $330K | – | 0.15 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | Long | Debt | US | $134K | – | 0.06 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | Long | Debt | US | $82K | – | 0.04 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | Long | Debt | US | $76K | – | 0.04 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | Long | Debt | US | $50K | – | 0.02 |
| New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | Long | Debt | US | $76K | – | 0.04 |
| New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | Long | Debt | US | $71K | – | 0.03 |
| New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | Long | Debt | US | $60K | – | 0.03 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.47 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | Long | Debt | US | $370K | – | 0.17 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | Long | Debt | US | $249K | – | 0.12 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | Long | Debt | US | $178K | – | 0.08 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2015, RB | Long | Debt | US | $204K | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2015, RB | Long | Debt | US | $203K | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2015, RB | Long | Debt | US | $203K | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB | Long | Debt | US | $189K | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | Long | Debt | US | $77K | – | 0.04 |
| New York City Transitional Finance Authority, Series 2020, RB | Long | Debt | US | $46K | – | 0.02 |
| New York City Transitional Finance Authority, Series 2020, RB | Long | Debt | US | $5K | – | 0.00 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | Long | Debt | US | $268K | – | 0.12 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | Long | Debt | US | $193K | – | 0.09 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | Long | Debt | US | $96K | – | 0.04 |
| New York Convention Center Development Corp., Series 2015, RB | Long | Debt | US | $5K | – | 0.00 |
| New York Power Authority, Series 2022, RB | Long | Debt | US | $10K | – | 0.00 |
| New York State Dormitory Authority, Series 2015, RB | Long | Debt | US | $1M | – | 0.47 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | Long | Debt | US | $91K | – | 0.04 |
| New York State Environmental Facilities Corp., Series 2015, RB | Long | Debt | US | $278K | – | 0.13 |
| New York State Thruway Authority, Series 2014, RB | Long | Debt | US | $29K | – | 0.01 |
| New York State Urban Development Corp., Series 2015 A, Ref. RB | Long | Debt | US | $152K | – | 0.07 |
| New York State Urban Development Corp., Series 2015 A, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| New York State Urban Development Corp., Series 2015 A, Ref. RB | Long | Debt | US | $71K | – | 0.03 |
| New York State Urban Development Corp., Series 2015 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| New York State Urban Development Corp., Series 2015, RB | Long | Debt | US | $10K | – | 0.00 |
| New York State Urban Development Corp., Series 2015, RB | Long | Debt | US | $5K | – | 0.00 |
| New York State Urban Development Corp., Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.47 |
| New York State Urban Development Corp., Series 2021 A, Ref. RB | Long | Debt | US | $66K | – | 0.03 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| North Carolina (State of) (Garvee), Series 2015, RB | Long | Debt | US | $272K | – | 0.13 |
| North Carolina (State of) (Garvee), Series 2015, RB | Long | Debt | US | $131K | – | 0.06 |
| North Carolina (State of) (Vehicle-Garvee), Series 2015, RB | Long | Debt | US | $151K | – | 0.07 |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB | Long | Debt | US | $306K | – | 0.14 |
| North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | Long | Debt | US | $66K | – | 0.03 |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | Long | Debt | US | $150K | – | 0.07 |
| North Carolina (State of), Series 2013 B, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| North Carolina (State of), Series 2014 B, Ref. RB | Long | Debt | US | $147K | – | 0.07 |
| North Carolina (State of), Series 2014, GO Bonds | Long | Debt | US | $1M | – | 0.47 |
| North Carolina (State of), Series 2017 B, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| North Carolina (State of), Series 2019 A, RB | Long | Debt | US | $122K | – | 0.06 |
| North Carolina (State of), Series 2019 B, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| North East Independent School District, Series 2015, Ref. GO Bonds | Long | Debt | US | $315K | – | 0.15 |
| North East Independent School District/TX, Series 2015, GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| North Texas Municipal Water District Water System Revenue, Series 2015, RB | Long | Debt | US | $137K | – | 0.06 |
| North Texas Municipal Water District, Series 2015, RB | Long | Debt | US | $147K | – | 0.07 |
| North Texas Municipal Water District, Series 2015, RB | Long | Debt | US | $10K | – | 0.00 |
| North Texas Municipal Water District, Series 2015, Ref. RB | Long | Debt | US | $203K | – | 0.09 |
| North Texas Tollway Authority, Series 2008 I, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| North Texas Tollway Authority, Series 2014 A, Ref. RB | Long | Debt | US | $251K | – | 0.12 |
| North Texas Tollway Authority, Series 2015 A, Ref. RB | Long | Debt | US | $357K | – | 0.17 |
| North Texas Tollway Authority, Series 2015 A, Ref. RB | Long | Debt | US | $261K | – | 0.12 |
| North Texas Tollway Authority, Series 2015 A, Ref. RB | Long | Debt | US | $226K | – | 0.10 |
| North Texas Tollway Authority, Series 2015 A, Ref. RB | Long | Debt | US | $221K | – | 0.10 |
| North Texas Tollway Authority, Series 2015 B, Ref. RB | Long | Debt | US | $216K | – | 0.10 |
| North Texas Tollway Authority, Series 2015 B, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| North Texas Tollway Authority, Series 2015 B, Ref. RB | Long | Debt | US | $60K | – | 0.03 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $155K | – | 0.07 |
| North Texas Tollway Authority, Series 2022, RB | Long | Debt | US | $50K | – | 0.02 |
| Northwest Independent School District, Series 2015, GO Bonds | Long | Debt | US | $66K | – | 0.03 |
| Ohio (State of) (Garvee), Series 2016-1, RB | Long | Debt | US | $184K | – | 0.09 |
| Ohio (State of) (Garvee), Series 2018 1, RB | Long | Debt | US | $102K | – | 0.05 |
| Ohio (State of) Higher Educational Facility Commission, Series 2015, Ref. RB | Long | Debt | US | $443K | – | 0.21 |
| Ohio (State of), Series 2015 C, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Ohio (State of), Series 2017 A, GO Bonds | Long | Debt | US | $273K | – | 0.13 |
| Ohio (State of), Series 2017 A, GO Bonds | Long | Debt | US | $182K | – | 0.08 |
| Ohio (State of), Series 2017 A, GO Bonds | Long | Debt | US | $152K | – | 0.07 |
| Ohio (State of), Series 2017 B, Ref. GO Bonds | Long | Debt | US | $138K | – | 0.06 |
| Oklahoma (State of) Capitol Improvement Authority (Department of Transportation), Series 2020, Ref. RB | Long | Debt | US | $132K | – | 0.06 |
| Omaha (City of), NE Public Power District, Series 2015 C, Ref. RB | Long | Debt | US | $1M | – | 0.47 |
| Orange (County of), CA Local Transportation Authority, Series 2019, RB | Long | Debt | US | $40K | – | 0.02 |
| Orange (County of), CA Water District, Series 2021 A, COP | Long | Debt | US | $50K | – | 0.02 |
| Orange (County of), FL School Board, Series 2015 C, Ref. COP | Long | Debt | US | $41K | – | 0.02 |
| Orange (County of), FL School Board, Series 2015 C, Ref. COP | Long | Debt | US | $36K | – | 0.02 |
| Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Oregon (State of) Department of Transportation, Series 2017 A, RB | Long | Debt | US | $511K | – | 0.24 |
| Oregon (State of) Lottery, Series 2015 D, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Oregon State Facilities Authority, Series 2015, RB | Long | Debt | US | $100K | – | 0.05 |
| Oregon State Lottery, Series 2014, RB | Long | Debt | US | $300K | – | 0.14 |
| Orlando (City of), FL Utilities Commission, Series 2013 A, Ref. RB | Long | Debt | US | $143K | – | 0.07 |
| Palm Beach (County of), FL Solid Waste Authority, Series 2015, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| Palm Beach County School District, Series 2015 D, Ref. COP | Long | Debt | US | $223K | – | 0.10 |
| Palm Beach County School District, Series 2015 D, Ref. COP | Long | Debt | US | $61K | – | 0.03 |
| Park Creek Metropolitan District, Series 2015, RB | Long | Debt | US | $272K | – | 0.13 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 A, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | Long | Debt | US | $100K | – | 0.05 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2015, Ref. RB | Long | Debt | US | $106K | – | 0.05 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | Long | Debt | US | $1M | – | 0.58 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | Long | Debt | US | $91K | – | 0.04 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | Long | Debt | US | $65K | – | 0.03 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | Long | Debt | US | $51K | – | 0.02 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | Long | Debt | US | $203K | – | 0.09 |
| Pennsylvania (Commonwealth of), First Series 2015 1, GO Bonds | Long | Debt | US | $1M | – | 0.63 |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | Long | Debt | US | $505K | – | 0.23 |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | Long | Debt | US | $197K | – | 0.09 |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | Long | Debt | US | $101K | – | 0.05 |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | Long | Debt | US | $96K | – | 0.04 |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | Long | Debt | US | $122K | – | 0.06 |
| Pennsylvania (Commonwealth of), First series 2021, GO Bonds | Long | Debt | US | $66K | – | 0.03 |
| Pennsylvania (Commonwealth of), Second Series 2015 D, GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | Long | Debt | US | $46K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority, Series 2015, RB | Long | Debt | US | $34K | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2016, RB | Long | Debt | US | $76K | – | 0.04 |
| Pennsylvania Turnpike Commission, Series 2016, RB | Long | Debt | US | $51K | – | 0.02 |
| Peralta Community College District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB | Long | Debt | US | $145K | – | 0.07 |
| Pflugerville Independent School District, Series 2023 A, GO Bonds | Long | Debt | US | $1M | – | 0.47 |
| Philadelphia (City of), PA Authority for Industrial Development, First Series 2015, Ref. RB | Long | Debt | US | $186K | – | 0.09 |
| Philadelphia (City of), PA Redevelopment Authority, Series 2015 A, Ref. RB | Long | Debt | US | $76K | – | 0.04 |
| Philadelphia (City of), PA, Series 2015 B, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Philadelphia (City of), PA, Series 2016, Ref. RB | Long | Debt | US | $51K | – | 0.02 |
| Phoenix (City of), AZ, Series 2014, Ref. GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Phoenix (City of), AZ, Series 2016, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Phoenix Civic Improvement Corp., Series 2015 B, Ref. RB | Long | Debt | US | $137K | – | 0.06 |
| Phoenix Civic Improvement Corp., Series 2017 D, Ref. RB | Long | Debt | US | $132K | – | 0.06 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | Long | Debt | US | $142K | – | 0.07 |
| Phoenix Civic Improvement Corp., Series 2021 B, Ref. RB | Long | Debt | US | $81K | – | 0.04 |
| Pierce County School District No 10 Tacoma, Series 2015, GO Bonds | Long | Debt | US | $159K | – | 0.07 |
| Pierce County School District No 10 Tacoma, Series 2015, GO Bonds | Long | Debt | US | $36K | – | 0.02 |
| Pierce County School District No. 10 Tacoma, Series 2015, Ref. GO Bonds | Long | Debt | US | $87K | – | 0.04 |
| Pima (County of), AZ, Series 2016, RB | Long | Debt | US | $51K | – | 0.02 |
| Pima (County of), AZ, Series 2016, RB | Long | Debt | US | $10K | – | 0.00 |
| Plano Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.47 |
| Port Arthur Independent School District, Series 2015 A, GO Bonds | Long | Debt | US | $454K | – | 0.21 |
| Port Arthur Independent School District, Series 2015, GO Bonds | Long | Debt | US | $151K | – | 0.07 |
| Port Authority of New York & New Jersey, Series 2017, RB | Long | Debt | US | $15K | – | 0.01 |
| Port of Seattle WA, Series 2022, RB | Long | Debt | US | $66K | – | 0.03 |
| Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | Long | Debt | US | $173K | – | 0.08 |
| Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2015, Ref. RB | Long | Debt | US | $75K | – | 0.03 |
| Raleigh (City of), NC Combined Enterprise System, Series 2015, RB | Long | Debt | US | $135K | – | 0.06 |
| Reading School District, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $85K | – | 0.04 |
| Richmond (City of), VA, Series 2016, Ref. RB | Long | Debt | US | $151K | – | 0.07 |
| Richmond Hospital Authority, Series 2015, RB | Long | Debt | US | $85K | – | 0.04 |
| Riverside (County of), CA Public Financing Authority (Capital Facilities), Series 2015, RB | Long | Debt | US | $106K | – | 0.05 |
| Riverside (County of), CA Public Financing Authority (Capital Facilities), Series 2015, RB | Long | Debt | US | $82K | – | 0.04 |
| Rockwall Independent School District, Series 2016, GO Bonds | Long | Debt | US | $177K | – | 0.08 |
| SA Energy Acquisition Public Facility Corp., Series 2007, RB | Long | Debt | US | $101K | – | 0.05 |
| Sacramento (City of), CA Municipal Utility District, Series 2022 J, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| Sacramento (County of), CA Water Financing Authority, Series 2022 A, RB | Long | Debt | US | $166K | – | 0.08 |
| Sales Tax Securitization Corp., Series 2017 A, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB | Long | Debt | US | $45K | – | 0.02 |
| Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB | Long | Debt | US | $614K | – | 0.28 |
| Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB | Long | Debt | US | $208K | – | 0.10 |
| Salt River Project Agricultural Improvement & Power District, Series 2015, RB | Long | Debt | US | $633K | – | 0.29 |
| Salt River Project Agricultural Improvement & Power District, Series 2015, RB | Long | Debt | US | $167K | – | 0.08 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | Long | Debt | US | $55K | – | 0.03 |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| San Antonio (City of), TX Water System, Series 2015, RB | Long | Debt | US | $277K | – | 0.13 |
| San Antonio (City of), TX, Series 2012, Ref. RB | Long | Debt | US | $273K | – | 0.13 |
| San Bernardino (County of), CA (Arrowhead), Series 2019 A, Ref. COP | Long | Debt | US | $20K | – | 0.01 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| San Diego (County of), CA Water Authority, Series 2015, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| San Diego Community College District, Series 2016, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| San Diego Unified School District, Series 2015 R-4, Ref. GO Bonds | Long | Debt | US | $122K | – | 0.06 |
| San Diego Unified School District, Series 2015 R-4, Ref. GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP | Long | Debt | US | $106K | – | 0.05 |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP | Long | Debt | US | $26K | – | 0.01 |
| San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB | Long | Debt | US | $253K | – | 0.12 |
| San Francisco Bay Area Rapid Transit District (Election of 2004), Series 2015 D, Ref. GO Bonds | Long | Debt | US | $147K | – | 0.07 |
| San Francisco Bay Area Rapid Transit District (Election of 2004), Series 2015 D, Ref. GO Bonds | Long | Debt | US | $66K | – | 0.03 |
| San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB | Long | Debt | US | $117K | – | 0.05 |
| San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| San Francisco Unified School District, Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.55 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.51 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014, RB | Long | Debt | US | $1M | – | 0.47 |
| San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | Long | Debt | US | $102K | – | 0.05 |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2021 B, RB | Long | Debt | US | $117K | – | 0.05 |
| San Mateo County Community College District, Series 2015, GO Bonds | Long | Debt | US | $56K | – | 0.03 |
| San Mateo County Transit District, Series 2015, RB | Long | Debt | US | $1M | – | 0.47 |
| Santa Clara (County of), CA Financing Authority, Series 2016 Q, Ref. RB | Long | Debt | US | $224K | – | 0.10 |
| Santa Clara Valley Transportation Authority, Series 2023, RB | Long | Debt | US | $507K | – | 0.23 |
| School District of Broward County/FL, Series 2015, COP | Long | Debt | US | $91K | – | 0.04 |
| Seattle (City of), WA, Series 2019 B, Ref. RB | Long | Debt | US | $303K | – | 0.14 |
| Sedgwick County Unified School District No. 259 Wichita, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Snohomish (County of), WA Public Utility District No. 1, Series 2015, RB | Long | Debt | US | $20K | – | 0.01 |
| Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| South Carolina (State of) Jobs-Economic Development Authority (Furman University), Series 2015, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB | Long | Debt | US | $209K | – | 0.10 |
| South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB | Long | Debt | US | $101K | – | 0.05 |
| South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB | Long | Debt | US | $350K | – | 0.16 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB | Long | Debt | US | $150K | – | 0.07 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2021, RB | Long | Debt | US | $613K | – | 0.28 |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, RB | Long | Debt | US | $10K | – | 0.00 |
| South Dakota Health & Educational Facilities Authority, Series 2015, RB | Long | Debt | US | $102K | – | 0.05 |
| South San Francisco Unified School District (Measure J), Series 2016 C, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, RB | Long | Debt | US | $115K | – | 0.05 |
| Spartanburg (City of), SC Sanitary Sewer District, Series 2014 B, Ref. RB | Long | Debt | US | $44K | – | 0.02 |
| Springfield (City of), IL, Series 2015, Ref. RB | Long | Debt | US | $192K | – | 0.09 |
| Springfield (City of), IL, Series 2015, Ref. RB | Long | Debt | US | $163K | – | 0.08 |
| Springfield (City of), IL, Series 2015, Ref. RB | Long | Debt | US | $80K | – | 0.04 |
| Springfield (City of), IL, Series 2015, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Springfield (City of), IL, Series 2015, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| Springfield (City of), MO, Series 2015, Ref. RB | Long | Debt | US | $508K | – | 0.24 |
| St Charles County Public Water Supply District No 2, Series 2018, COP | Long | Debt | US | $40K | – | 0.02 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015 A, Ref. RB | Long | Debt | US | $302K | – | 0.14 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015 A, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| State of Alaska International Airports System, Series 2016, RB | Long | Debt | US | $81K | – | 0.04 |
| State of Alaska International Airports System, Series 2016, RB | Long | Debt | US | $20K | – | 0.01 |
| State of California, Series 2021, GO Bonds | Long | Debt | US | $2M | – | 0.93 |
| State of Florida, Series 2015, GO Bonds | Long | Debt | US | $102K | – | 0.05 |
| State of Georgia, Series 2016, GO Bonds | Long | Debt | US | $451K | – | 0.21 |
| State of Hawaii Department of Budget & Finance, Series 2015, RB | Long | Debt | US | $101K | – | 0.05 |
| State of Hawaii, Series 2015, GO Bonds | Long | Debt | US | $225K | – | 0.10 |
| State of Hawaii, Series 2016, GO Bonds | Long | Debt | US | $71K | – | 0.03 |
| State of Kansas Department of Transportation, Series 2015, RB | Long | Debt | US | $1M | – | 0.47 |
| State of Maryland, Series 2017, GO Bonds | Long | Debt | US | $305K | – | 0.14 |
| State of Minnesota, Series 2015, GO Bonds | Long | Debt | US | $112K | – | 0.05 |
| State of Minnesota, Series 2019, GO Bonds | Long | Debt | US | $66K | – | 0.03 |
| State of Minnesota, Series 2020, GO Bonds | Long | Debt | US | $31K | – | 0.01 |
| State of Ohio, Series 2017, RB | Long | Debt | US | $15K | – | 0.01 |
| State of Texas, Series 2016, GO Bonds | Long | Debt | US | $92K | – | 0.04 |
| State of Texas, Series 2018, GO Bonds | Long | Debt | US | $107K | – | 0.05 |
| State of Wisconsin, Series 2015, GO Bonds | Long | Debt | US | $297K | – | 0.14 |
| State of Wisconsin, Series 2015, GO Bonds | Long | Debt | US | $61K | – | 0.03 |
| State of Wisconsin, Series 2015, GO Bonds | Long | Debt | US | $50K | – | 0.02 |
| Suffolk County Water Authority, Series 2015, RB | Long | Debt | US | $156K | – | 0.07 |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB | Long | Debt | US | $33K | – | 0.02 |
| Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB | Long | Debt | US | $66K | – | 0.03 |
| Tampa Bay Water, Series 2015, RB | Long | Debt | US | $20K | – | 0.01 |
| Tarrant (County of), TX Regional Water District, Series 2015, Ref. RB | Long | Debt | US | $152K | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A, Ref. RB | Long | Debt | US | $50K | – | 0.02 |
| Tennessee (State of) School Bond Authority, Series 2015 B, RB | Long | Debt | US | $1M | – | 0.47 |
| Tennessee (State of) School Bond Authority, Series 2015 B, RB | Long | Debt | US | $87K | – | 0.04 |
| Tennessee (State of) School Bond Authority, Series 2015 B, RB | Long | Debt | US | $10K | – | 0.00 |
| Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | Long | Debt | US | $579K | – | 0.27 |
| Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | Long | Debt | US | $409K | – | 0.19 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | Long | Debt | US | $1M | – | 0.47 |
| Texas (State of) Water Development Board, Series 2015 A, RB | Long | Debt | US | $487K | – | 0.23 |
| Texas (State of) Water Development Board, Series 2015 A, RB | Long | Debt | US | $309K | – | 0.14 |
| Texas (State of) Water Development Board, Series 2015 A, RB | Long | Debt | US | $116K | – | 0.05 |
| Texas (State of) Water Development Board, Series 2015 A, RB | Long | Debt | US | $101K | – | 0.05 |
| Texas (State of), Series 2015 A, Ref. GO Bonds | Long | Debt | US | $208K | – | 0.10 |
| Texas (State of), Series 2015 A, Ref. GO Bonds | Long | Debt | US | $178K | – | 0.08 |
| Texas (State of), Series 2015 A, Ref. GO Bonds | Long | Debt | US | $132K | – | 0.06 |
| Texas (State of), Series 2015, GO Bonds | Long | Debt | US | $51K | – | 0.02 |
| Texas (State of), Series 2015, Ref. GO Bonds | Long | Debt | US | $76K | – | 0.04 |
| Texas (State of), Series 2016 A, GO Bonds | Long | Debt | US | $25K | – | 0.01 |
| Texas (State of), Series 2016, GO Bonds | Long | Debt | US | $116K | – | 0.05 |
| Texas A&M University, Series 2017 E, Ref. RB | Long | Debt | US | $127K | – | 0.06 |
| Texas State University Board of Regents, Series 2017 A, Ref. RB | Long | Debt | US | $136K | – | 0.06 |
| Texas Transportation Commission State Highway Fund, Series 2015, RB | Long | Debt | US | $41K | – | 0.02 |
| Texas Water Development Board, Series 2021, RB | Long | Debt | US | $407K | – | 0.19 |
| Triborough Bridge & Tunnel Authority, Series 2008 B-3, RB | Long | Debt | US | $412K | – | 0.19 |
| Triborough Bridge & Tunnel Authority, Series 2015 A, RB | Long | Debt | US | $503K | – | 0.23 |
| Triborough Bridge & Tunnel Authority, Series 2021 A, RB | Long | Debt | US | $511K | – | 0.24 |
| Tulsa (City of), OK Public Facilities Authority, Series 2019, RB | Long | Debt | US | $102K | – | 0.05 |
| University of California (Limited), Series 2015 I, Ref. RB | Long | Debt | US | $122K | – | 0.06 |
| University of California (Limited), Series 2015 I, Ref. RB | Long | Debt | US | $116K | – | 0.05 |
| University of California (Limited), Series 2015 I, Ref. RB | Long | Debt | US | $61K | – | 0.03 |
| University of California (Limited), Series 2015 I, Ref. RB | Long | Debt | US | $41K | – | 0.02 |
| University of California (Limited), Series 2015 I, Ref. RB | Long | Debt | US | $30K | – | 0.01 |
| University of California, Series 2015, RB | Long | Debt | US | $1M | – | 0.48 |
| University of California, Series 2015, RB | Long | Debt | US | $41K | – | 0.02 |
| University of California, Series 2015, RB | Long | Debt | US | $35K | – | 0.02 |
| University of California, Series 2017, RB | Long | Debt | US | $20K | – | 0.01 |
| University of California, Series 2022 S, Ref. RB | Long | Debt | US | $310K | – | 0.14 |
| University of California, Series 2023, RB | Long | Debt | US | $10K | – | 0.00 |
| University of Colorado, Series 2017 A-2, Ref. RB | Long | Debt | US | $193K | – | 0.09 |
| University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB | Long | Debt | US | $50K | – | 0.02 |
| University of Massachusetts Building Authority, Series 2015 1, RB | Long | Debt | US | $202K | – | 0.09 |
| University of Nebraska, Series 2015, RB | Long | Debt | US | $101K | – | 0.05 |
| University of Northern Colorado, Series 2015, RB | Long | Debt | US | $74K | – | 0.03 |
| University of Oklahoma (The), Series 2015, RB | Long | Debt | US | $43K | – | 0.02 |
| University of Vermont & State Agricultural College, Series 2015, Ref. RB | Long | Debt | US | $20K | – | 0.01 |
| University of Vermont and State Agricultural College, Series 2015, RB | Long | Debt | US | $15K | – | 0.01 |
| University of Virginia, Series 2015 A-1, RB | Long | Debt | US | $146K | – | 0.07 |
| Upper Occoquan Sewage Authority, Series 2014, Ref. RB | Long | Debt | US | $508K | – | 0.24 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB | Long | Debt | US | $132K | – | 0.06 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB | Long | Debt | US | $117K | – | 0.05 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB | Long | Debt | US | $81K | – | 0.04 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB | Long | Debt | US | $61K | – | 0.03 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB | Long | Debt | US | $25K | – | 0.01 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB | Long | Debt | US | $15K | – | 0.01 |
| Utah (State of) Transit Authority, Series 2015, RB | Long | Debt | US | $45K | – | 0.02 |
| Utah (State of) Transit Authority, Series 2015, RB | Long | Debt | US | $40K | – | 0.02 |
| Utah (State of), Series 2018, GO Bonds | Long | Debt | US | $325K | – | 0.15 |
| Utah Transit Authority, Series 2015, RB | Long | Debt | US | $30K | – | 0.01 |
| Utility Debt Securitization Authority, Series 2015, RB | Long | Debt | US | $102K | – | 0.05 |
| Ventura County Community College District, Series 2015, Ref. GO Bonds | Long | Debt | US | $172K | – | 0.08 |
| Village Community Development District No 7, Series 2015, RB | Long | Debt | US | $5K | – | 0.00 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2020, RB | Long | Debt | US | $368K | – | 0.17 |
| Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing), Series 2015 B, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| Virginia (Commonwealth of) College Building Authority, Series 2015 A, RB | Long | Debt | US | $217K | – | 0.10 |
| Virginia (Commonwealth of) College Building Authority, Series 2015 A, RB | Long | Debt | US | $40K | – | 0.02 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB | Long | Debt | US | $983K | – | 0.46 |
| Virginia (Commonwealth of) Public Building Authority, Series 2016 B, Ref. RB | Long | Debt | US | $66K | – | 0.03 |
| Virginia (Commonwealth of) Public School Authority, Series 2014 B, Ref. RB | Long | Debt | US | $90K | – | 0.04 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | Long | Debt | US | $122K | – | 0.06 |
| Vista Joint Powers Financing Authority, Series 2015, RB | Long | Debt | US | $46K | – | 0.02 |
| Volusia (County of), FL Educational Facility Authority, Series 2015 B, RB | Long | Debt | US | $15K | – | 0.01 |
| Wake (County of), NC, Series 2021, RB | Long | Debt | US | $101K | – | 0.05 |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB | Long | Debt | US | $107K | – | 0.05 |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB | Long | Debt | US | $75K | – | 0.03 |
| Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 B, Ref. RB | Long | Debt | US | $35K | – | 0.02 |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2014, Ref. RB | Long | Debt | US | $40K | – | 0.02 |
| Washington (State of), Series 2014 C, Ref. GO Bonds | Long | Debt | US | $297K | – | 0.14 |
| Washington (State of), Series 2014 D, Ref. GO Bonds | Long | Debt | US | $347K | – | 0.16 |
| Washington (State of), Series 2014 R, Ref. GO Bonds | Long | Debt | US | $126K | – | 0.06 |
| Washington (State of), Series 2014 R, Ref. GO Bonds | Long | Debt | US | $45K | – | 0.02 |
| Washington (State of), Series 2014 R, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Washington (State of), Series 2014, GO Bonds | Long | Debt | US | $705K | – | 0.33 |
| Washington (State of), Series 2015 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.47 |
| Washington (State of), Series 2015 A-1, GO Bonds | Long | Debt | US | $203K | – | 0.09 |
| Washington (State of), Series 2015 R, Ref. GO Bonds | Long | Debt | US | $872K | – | 0.40 |
| Washington (State of), Series 2015 R, Ref. GO Bonds | Long | Debt | US | $201K | – | 0.09 |
| Washington (State of), Series 2015 R, Ref. GO Bonds | Long | Debt | US | $201K | – | 0.09 |
| Washington (State of), Series 2015 R, Ref. GO Bonds | Long | Debt | US | $141K | – | 0.07 |
| Washington (State of), Series 2015 R, Ref. GO Bonds | Long | Debt | US | $15K | – | 0.01 |
| Washington (State of), Series 2015, GO Bonds | Long | Debt | US | $389K | – | 0.18 |
| Washington (State of), Series 2017 R, Ref. GO Bonds | Long | Debt | US | $254K | – | 0.12 |
| Washington Health Care Facilities Authority, Series 2015, RB | Long | Debt | US | $45K | – | 0.02 |
| Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB | Long | Debt | US | $111K | – | 0.05 |
| Willoughby-Eastlake City School District, Series 2016, GO Bonds | Long | Debt | US | $143K | – | 0.07 |
| Wisconsin (State of) Department of Transportation, Series 2017-1, Ref. RB | Long | Debt | US | $36K | – | 0.02 |
| Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB | Long | Debt | US | $51K | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, RB | Long | Debt | US | $195K | – | 0.09 |
| Wisconsin (State of), Series 2015, Ref. GO Bonds | Long | Debt | US | $177K | – | 0.08 |
| Wisconsin (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $30K | – | 0.01 |
| Wisconsin (State of), Series 2017 A, GO Bonds | Long | Debt | US | $334K | – | 0.15 |
| Wisconsin (State of), Series 2017 A, GO Bonds | Long | Debt | US | $116K | – | 0.05 |
| Wisconsin (State of), Series 2019 A, Ref. RB | Long | Debt | US | $46K | – | 0.02 |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB | Long | Debt | US | $45K | – | 0.02 |
| Yosemite Community College District, Series 2015, Ref. GO Bonds | Long | Debt | US | $41K | – | 0.02 |
| Yosemite Community College District, Series 2015, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.01 |
| Ysleta Independent School District, Series 2016, GO Bonds | Long | Debt | US | $158K | – | 0.07 |
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